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21/03/2019 2.721
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CIEN POR CIENTO DIES EL SRL 100 DIE 1090797 18/03/2019 SAN BORJA
0 13.50% 0.15%
Interés: =Monto x Tasa
1000 11.40% 0.13%
5000 9.90% 0.11%
10000 7.80% 0.09%
Mora: =Monto(1+i)t-Monto
i = %Mora
t = días de atraso
^ Alt+94
%Mora es diario
DO DE CUENTAS VENCIDAS
MONTO
Agencia Soles Dólares TotalSoles Interés Mora Pago
0 15
x Tasa
1 33
2 40
)t-Monto 3 46
4 40
5 49
6 43
7 40
8 57
9 42
10 32
Total 0
dias de
Saldo dolares en soles Crear la siguiente Tabla dinánica:
atraso
9,617 4 17406.438
19,562 2 26516.165
3,016 2 3865.485
3,980 5 391.824
9,956 1 12617.9
13,236 4 18139.428
8,833 6 12231.23
8,327 5 10660.878
15,801 8 20675.2
9,383 3 12048.201
11,335 10 7645.95
4,602 4 10864.848
9,926 7 12336.28
10,532 8 865.2
15,450 1 11260.7
8,446 8 4726.4
12,989 7 16758.335
9,287 3 11919.999 Preguntas:
10,350 7 13741.31
19,285 9 25547.802 a) Suma del Monto en Soles del distrito de Surco, con más de 3 di
14,681 5 19697.319
19,257 3 25910.739 Rpta:
18,633 10 24303.825
10,085 8 13134.8 b) Suma del Monto Total en el distrito de La Victoria, superiores a
4,478 9 5395.188
5,740 8 7498.4 Rpta:
19,400 10 26003.25
11,203 2 15495.48 c) Cuantos clientes cancelaron mas de la mitad de su deuda.
15,275 9 19323.276
20,744 8 27714.4 Rpta:
14,000 6 18280.581
11,383 5 2198.568 d) Cuantos clientes tienen su deuda en soles mayor que la de dola
6,247 2 8259.225
18,052 1 24264.3 Rpta:
3,399 2 1657.435
7,846 8 10581.2
10,256 6 13283.171
4,938 7 5975.75
10,359 10 12817.35
13,079 9 8101.764
5,047 7 906.565
8,385 2 11043.045
17,682 1 23568.3
5,619 6 7457.461
11,277 6 15130.28
8,401 7 1644.06
21,488 9 27736.416
11,202 9 14688.564
2,826 8 3329.2
10,468 7 13438.15
17,248 1 22910
20,382 9 26475.942
12,062 6 16643.308
15,074 4 20357.76
12,053 7 15682.7
13,863 10 18231.525
16,300 6 22361.339
5,878 4 7811.184
9,044 1 11420.2
13,882 2 18514.08
12,072 0 15798.12
5,127 4 6602.442
6,000 1 7606.7
15,940 4 21378.414
13,847 3 9578.919
14,767 6 19699.735
7,325 5 1735.998
19,054 8 25026.4
14,772 3 19556.379
11,841 10 15309.45
18,013 8 24432.8
15,789 8 21154
8,995 5 11792.814
15,203 3 10860.939
11,602 2 15143.31
11,185 10 14782.95
7,212 8 1394.4
21,323 9 27520.848
12,529 5 16911.015
13,880 3 18430.431
16,654 5 23090.406
19,242 10 24932.7
17,845 3 23848.359
14,426 8 10189.2
12,278 8 16814
10,349 5 6489.585
4,656 4 5739.45
8,133 7 10479.425
8,801 0 11624.808
7,825 5 2233.941
5,374 7 6721.99
18,899 3 25963.692
15,338 3 20294.934
17,399 8 22755.6
10,326 2 14195.805
18,382 3 24486.582
16,502 9 21652.608
4,725 5 2957.727
17,775 5 24646.818
8,610 7 11106.15
9,342 2 12756.38
18,435 8 24724
21,423 7 28214.285
14,264 8 18555.6
5,682 3 3846.06
4,280 3 5744.007
6,529 1 8531.8
7,953 5 10753.392
19,216 10 25713.675
17,625 6 23857.801
19,662 8 26401.2
11,191 4 15102.36
5,545 8 2562
13,435 4 18540.498
8,830 7 11091.575
12,465 5 16693.335
8,570 2 989.43
9,767 8 12468.4
19,322 0 25555.608
21,724 1 28602.7
13,253 1 17107.1
3,301 5 4154.967
14,987 8 19678.4
19,100 6 26466.946
21,154 0 28495.896
18,053 2 24003.46
20,454 10 26956.8
13,746 0 17985.552
16,011 2 11725.025
20,649 7 26899.62
8,887 3 11811.306
20,639 8 27266.4
21,521 9 28344.198
15,929 10 20787.975
17,832 5 24124.386
19,986 2 27226.095
18,685 1 24658.7
10,302 8 6577.2
14,469 9 10371.216
3,257 0 3865.056
9,394 6 12330.626
15,703 2 20792.005
18,336 6 25086.446
5,733 0 7401.108
18,905 10 25049.7
9,603 8 12174.4
15,383 7 19897.79
11,069 5 15115.155
17,873 7 23086.8
19,291 10 25198.875
4,513 1 5634.7
12,491 5 17166.789
3,281 1 4257.2
11,330 7 15079.295
8,425 7 1244.705
13,186 9 16916.1
17,441 7 23526.965
8,016 9 4616.748
4,981 6 1949.266
10,589 8 13591.2
12,658 2 17404.465
8,369 4 10803.996
17,966 6 24040.027
14,690 3 19692.942
19,165 4 26387.64
10,420 7 13889.975
13,486 10 17570.475
9,268 10 12074.4
16,784 6 22380.666
11,336 2 14975.61
5,663 4 7465.434
13,338 2 17443.595
7,431 0 9493.692
18,849 9 24574.752
17,085 5 23789.703
3,135 3 4032.789
7,390 1 9926.7
19,957 2 27363.05
21,512 10 27778.725
17,337 6 23523.72
14,342 6 19528.553
18,221 9 24002.898
21,596 10 28527.525
7,536 6 3500.948
18,406 6 25459.181
18,079 7 23617.33
21,814 7 29141.255
18,167 5 25000.548
15,476 9 19511.898
13,248 6 17515.784
15,434 10 20401.875
877 3 1053.486
5,914 4 7786.29
14,318 2 9737.78
19,058 3 25958.118
12,553 10 16321.5
6,370 10 2103.075
17,104 9 21724.464
11,159 0 14882.244
13,830 4 19146.252
11,941 0 16035.24
20,009 0 26373.672
10,644 5 14780.472
10,596 8 14501.2
10,618 3 14534.205
2,621 2 75.465
10,093 6 13227.951
23,022 9 29670.54
11,573 4 4597.092
9,351 4 12189.762
7,925 7 10007.195
4,941 5 6388.908
11,889 6 16071.781
4,209 3 2435.838
12,303 4 8452.896
12,576 6 16375.491
13,079 9 17236.458
10,421 9 13227.492
8,027 3 11069.964
20,719 8 27473.6
15,883 7 21011.32
13,016 3 17028.57
20,267 3 27362.766
14,647 1 19807
7,973 3 2137.629
4,737 5 361.893
11,916 4 16402.38
4,462 10 2594.475
9,890 2 12843.025
6,376 4 8176.296
9,187 4 6093.498
9,631 5 13000.938
15,899 8 21084
7,118 9 8760.444
20,096 9 26628.636
16,892 9 22137.636
7,705 5 10522.107
4,665 7 5789.19
17,109 2 22773.66
12,771 2 17345.77
16,581 8 12003.6
18,021 1 24478.9
20,189 6 27137.869
7,772 1 826.5
5,869 8 7786.8
13,040 3 17803.356
14,626 6 20163.583
20,130 4 27543.828
9,835 5 13335.621
19,796 10 25745.85
19,193 8 26359.2
9,818 5 13436.298
18,941 8 25950.4
5,460 1 6922.3
17,363 6 22941.149
18,122 1 24679
11,113 10 7815.6
18,944 7 25445.035
5,867 2 7501.78
14,580 8 19129.6
15,743 1 21083
9,814 5 13444.461
18,674 8 25522
17,322 5 23713.515
5,273 3 6719.457
4,911 3 6189.927
6,935 3 1067.421
15,739 3 20888.565
19,537 5 26535.192
10,212 10 6394.05
15,082 6 20635.714
12,437 0 16219.008
18,137 8 24004.4
13,150 3 8241.159
12,971 5 17384.469
20,704 9 27398.094
11,839 7 15251.28
18,177 8 24956.4
18,709 8 25180.4
8,736 2 11772.54
12,388 4 16728.768
17,103 6 23540.286
11,515 3 15874.752
12,766 5 9305.82
18,615 2 24934.195
17,710 1 23635
11,064 8 7596.4
16,325 5 22633.278
12,086 7 8386.455
19,249 6 26138.387
13,928 3 18213.045
20,122 8 27126.4
6,869 5 3553.626
20,026 8 27235.6
5,253 3 6683.226
17,650 2 24025.82
18,142 8 24166.8
2,500 5 1482.945
20,951 9 27589.71
11,498 3 6607.977
4,408 8 5684
9,326 9 11544.864
9,475 6 6101.81
3,367 4 4140.702
17,317 4 23721.216
21,696 7 28587.405
16,117 9 21323.268
13,865 10 17547.075
12,288 3 2689.455
15,072 3 20662.818
16,542 9 21844.224
10,140 3 12937.254
4,645 4 6063.072
9,812 7 12234.255
8,290 9 2332.326
18,863 2 25719.59
15,366 6 10602.24
11,411 2 2087.865
16,313 3 21967.134
9,398 6 12529.418
11,783 2 3337.23
13,482 5 18290.562
15,987 6 21243.134
21,023 1 28492.5
18,661 5 25792.359
17,738 3 23845.572
13,036 9 16978.974
7,720 8 10460.8
4,083 10 2018.25
11,301 3 7731.138
9,564 3 12385.428
11,445 10 15122.25
13,888 6 18584.291
19,653 4 26907.648
19,593 1 26587.2
5,646 9 1341.312
7,013 5 9675.876
19,652 2 26429.52
18,871 8 25726.4
13,877 7 17935.995
18,577 7 24051.665
13,584 8 9072
6,654 7 8392.285
3,588 3 2045.658
6,660 8 3452.4
6,749 9 8544.876
16,052 5 22423.761
8,882 8 12009.2
15,911 2 21870.875
19,705 2 27161.81
19,167 1 25514.2
9,387 1 12420.7
15,343 8 20098.4
5,741 7 7165.07
15,602 5 21090.471
12,068 2 15844.855
9,079 0 5433.012
6,883 1 9282.9
10,547 4 6248.394
7,971 4 10438.884
19,029 9 24622.656
4,339 4 5595.618
11,328 5 15164.133
17,194 8 23416.4
17,491 4 23784.834
9,414 10 6630.975
19,926 7 26272.895
18,338 8 24704.4
15,395 6 20489.381
12,031 5 15983.154
7,842 9 9625.71
17,237 3 23761.962
8,086 1 4271.7
21,526 1 28466.4
6,317 0 1858.428
19,673 9 26089.716
14,233 7 18347.01
16,249 9 21029.856
18,171 9 23263.38
5,561 8 7154
11,696 2 7152.405
15,414 2 10746.775
13,514 7 17825.225
10,890 6 15011.557
10,134 2 7079.735
11,678 5 16086.552
7,338 7 9266.785
3,877 4 442.56
8,302 1 10927.2
16,044 1 21816.7
10,829 8 176.4
5,096 4 2685.786
20,081 2 26882.31
17,813 5 24377.439
17,487 9 23080.746
21,558 9 27676.536
9,014 3 11978.526
2,358 6 2830.025
12,533 6 17096.112
19,472 6 26870.052
19,544 0 25650.456
9,173 2 12393.03
16,310 9 20844.228
21,351 9 28176.534
9,006 4 12151.038
12,238 4 16255.782
5,922 10 7613.775
13,308 3 18344.034
9,671 5 2255.709
5,885 8 7666.4
10,055 10 13261.95
11,675 10 14595.75
6,452 4 8818.008
12,793 6 9619.324
15,615 8 21411.6
18,027 1 24409.3
15,140 4 20775.426
15,007 9 18829.266
18,875 3 25492.689
9,945 1 12945.6
15,410 4 20454.57
20,057 7 26351.6
15,611 8 20462.4
6,341 5 3920.961
10,955 6 6419.325
10,218 7 13586.815
10,671 1 14056.3
2,139 8 2755.2
18,230 5 24995.106
5,472 6 1096.117
8,519 5 10908.489
16,085 4 21953.742
8,626 4 11653.158
10,510 10 14089.725
8,907 6 11552.024
9,603 5 12364.224
12,184 8 7842.8
UADRO RESUMEN POR DIAS DE ATRASO CUADRO RESUMEN POR DIAS DE ATRASO
En este caso esto puede
cambiar (hay una lista de
Total Soles Días de Atraso # ClientesPodemos usar
validacion)
INDIRECTO
287074.9 0 15
695481.4 1 33
829625.18 2 40
892067.407 3 46
691257.392 4 40
897105.507 5 49
932625.09 6 43
834991.79 7 40
1218263.6 8 57
1012897.164 9 42
676510.325 10 32
0 Total 437
te Tabla dinánica:
Monto en Soles del distrito de Surco, con más de 3 dias de atraso.
48,799.00
1,460,349.76
88
58
UMEN POR DIAS DE ATRASO
n este caso esto puede
mbiar (hay una lista de
lidacion) Podemos usar Soles
DIRECTO
60,403.00
142,492.00
222,540.00
250,330.00
155,450.00
224,292.00
215,621.00
214,604.00
301,804.00
206,595.00
150,569.00 Agencia - all -
2,144,700.00
Cliente - all -
Data
a) Para el calculo del Total que es la suma de los montos en soles y dolares, todo convertido a soles:
=F18+G18*BUSCARV(C18,TCambio,2,0)
b) Para el calculo del Interes:
=H18*BUSCARV(H18,Tabla,2)
c) Para el calculo de la Mora:
=H18*(1+BUSCARV(H18,Tabla,3))^(HOY()-C18)-H18
d) Para el calculo del Saldo, que es la suma del Total+ Interes + Mora - ACuenta:
=SUMA(H18:J18)-K18