COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 15/06/2024 HORA.- 12:13 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2024/000094 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : ANCHANTE CAMPOS XENIA PAOLA NUMERO CUENTA : 001074 DOCUMENTO IDENTIDAD : DN 43023245 DOMICILIO : JR TARAPACA TE./ZN./SCT./GPO./KM. : NUMERO : 759 INTERIOR : MANZANA : LOTE : Huanuco TELEFONOS : 962902777 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO PROBABLE DESEMBOLSO: 15/06/2024 MONTO DE PRESTAMO : S/ 10,000.00 TASA DE INTERES : 101.2900 (T.E.A.) DIAS INICIO PAGOS : 1 DIAS ENTRE CUOTAS: 1 N§ SOLICITUD : 2024/000094 RUBRO III.- CARGOS AL PRESTAMO ------ -- -------- SOLICITADO 10,000.00 TOTAL PRESTAMO 10,000.00 RUBRO IV.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 10,000.00 T O T A L 10,000.00 RUBRO V.- GARANTIAS --------- AVALES NOMBRE : CLAUDIO NIEVES ALEX JULIO DOC.IDENTIDAD : DN 40591864 DOMICILIO LEGAL : JR. TARAPACA TELEFONO : 962902777 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 10,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 10,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 129.00 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 15/06/2024 HORA.- 12:13 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2024/000094 No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 17/06/2024 10,000.00 87.06 38.94 3.00 129.00 2 18/06/2024 9,912.94 106.72 19.28 3.00 129.00 3 19/06/2024 9,806.22 106.93 19.07 3.00 129.00 4 20/06/2024 9,699.29 107.13 18.87 3.00 129.00 5 21/06/2024 9,592.16 107.34 18.66 3.00 129.00 6 24/06/2024 9,484.82 70.54 55.46 3.00 129.00 7 25/06/2024 9,414.28 107.69 18.31 3.00 129.00 8 26/06/2024 9,306.59 107.90 18.10 3.00 129.00 9 27/06/2024 9,198.69 108.11 17.89 3.00 129.00 10 28/06/2024 9,090.58 108.32 17.68 3.00 129.00 11 1/07/2024 8,982.26 73.48 52.52 3.00 129.00 12 2/07/2024 8,908.78 108.67 17.33 3.00 129.00 13 3/07/2024 8,800.11 108.88 17.12 3.00 129.00 14 4/07/2024 8,691.23 109.09 16.91 3.00 129.00 15 5/07/2024 8,582.14 109.31 16.69 3.00 129.00 16 8/07/2024 8,472.83 76.46 49.54 3.00 129.00 17 9/07/2024 8,396.37 109.67 16.33 3.00 129.00 18 10/07/2024 8,286.70 109.88 16.12 3.00 129.00 19 11/07/2024 8,176.82 110.09 15.91 3.00 129.00 20 12/07/2024 8,066.73 110.31 15.69 3.00 129.00 21 15/07/2024 7,956.42 79.48 46.52 3.00 129.00 22 16/07/2024 7,876.94 110.68 15.32 3.00 129.00 23 17/07/2024 7,766.26 110.89 15.11 3.00 129.00 24 18/07/2024 7,655.37 111.11 14.89 3.00 129.00 25 19/07/2024 7,544.26 111.33 14.67 3.00 129.00 26 22/07/2024 7,432.93 82.54 43.46 3.00 129.00 27 23/07/2024 7,350.39 111.70 14.30 3.00 129.00 28 24/07/2024 7,238.69 111.92 14.08 3.00 129.00 29 25/07/2024 7,126.77 112.14 13.86 3.00 129.00 30 26/07/2024 7,014.63 112.36 13.64 3.00 129.00 31 30/07/2024 6,902.27 72.14 53.86 3.00 129.00 32 31/07/2024 6,830.13 112.71 13.29 3.00 129.00 33 1/08/2024 6,717.42 112.93 13.07 3.00 129.00 34 2/08/2024 6,604.49 113.15 12.85 3.00 129.00 35 5/08/2024 6,491.34 88.05 37.95 3.00 129.00 36 6/08/2024 6,403.29 113.54 12.46 3.00 129.00 37 7/08/2024 6,289.75 113.77 12.23 3.00 129.00 38 8/08/2024 6,175.98 113.99 12.01 3.00 129.00 39 9/08/2024 6,061.99 114.21 11.79 3.00 129.00 40 12/08/2024 5,947.78 91.22 34.78 3.00 129.00 41 13/08/2024 5,856.56 114.61 11.39 3.00 129.00 42 14/08/2024 5,741.95 114.83 11.17 3.00 129.00 43 16/08/2024 5,627.12 104.09 21.91 3.00 129.00 44 19/08/2024 5,523.03 93.71 32.29 3.00 129.00 45 20/08/2024 5,429.32 115.44 10.56 3.00 129.00 46 21/08/2024 5,313.88 115.66 10.34 3.00 129.00 47 22/08/2024 5,198.22 115.89 10.11 3.00 129.00 48 23/08/2024 5,082.33 116.11 9.89 3.00 129.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 3 FECHA.- 15/06/2024 HORA.- 12:13 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2024/000094 49 26/08/2024 4,966.22 96.96 29.04 3.00 129.00 50 27/08/2024 4,869.26 116.53 9.47 3.00 129.00 51 28/08/2024 4,752.73 116.76 9.24 3.00 129.00 52 29/08/2024 4,635.97 116.98 9.02 3.00 129.00 53 2/09/2024 4,518.99 90.74 35.26 3.00 129.00 54 3/09/2024 4,428.25 117.39 8.61 3.00 129.00 55 4/09/2024 4,310.86 117.61 8.39 3.00 129.00 56 5/09/2024 4,193.25 117.84 8.16 3.00 129.00 57 6/09/2024 4,075.41 118.07 7.93 3.00 129.00 58 9/09/2024 3,957.34 102.86 23.14 3.00 129.00 59 10/09/2024 3,854.48 118.50 7.50 3.00 129.00 60 11/09/2024 3,735.98 118.73 7.27 3.00 129.00 61 12/09/2024 3,617.25 118.96 7.04 3.00 129.00 62 13/09/2024 3,498.29 119.20 6.80 3.00 129.00 63 16/09/2024 3,379.09 106.24 19.76 3.00 129.00 64 17/09/2024 3,272.85 119.63 6.37 3.00 129.00 65 18/09/2024 3,153.22 119.87 6.13 3.00 129.00 66 19/09/2024 3,033.35 120.10 5.90 3.00 129.00 67 20/09/2024 2,913.25 120.33 5.67 3.00 129.00 68 23/09/2024 2,792.92 109.67 16.33 3.00 129.00 69 24/09/2024 2,683.25 120.78 5.22 3.00 129.00 70 25/09/2024 2,562.47 121.02 4.98 3.00 129.00 71 26/09/2024 2,441.45 121.25 4.75 3.00 129.00 72 27/09/2024 2,320.20 121.49 4.51 3.00 129.00 73 30/09/2024 2,198.71 113.14 12.86 3.00 129.00 74 1/10/2024 2,085.57 121.94 4.06 3.00 129.00 75 2/10/2024 1,963.63 122.18 3.82 3.00 129.00 76 3/10/2024 1,841.45 122.42 3.58 3.00 129.00 77 4/10/2024 1,719.03 122.66 3.34 3.00 129.00 78 7/10/2024 1,596.37 116.67 9.33 3.00 129.00 79 9/10/2024 1,479.70 120.24 5.76 3.00 129.00 80 10/10/2024 1,359.46 123.36 2.64 3.00 129.00 81 11/10/2024 1,236.10 123.60 2.40 3.00 129.00 82 14/10/2024 1,112.50 119.50 6.50 3.00 129.00 83 15/10/2024 993.00 124.07 1.93 3.00 129.00 84 16/10/2024 868.93 124.31 1.69 3.00 129.00 85 17/10/2024 744.62 124.55 1.45 3.00 129.00 86 18/10/2024 620.07 124.79 1.21 3.00 129.00 87 21/10/2024 495.28 123.10 2.90 3.00 129.00 88 22/10/2024 372.18 125.28 .72 3.00 129.00 89 23/10/2024 246.90 125.52 .48 3.00 129.00 90 24/10/2024 121.38 121.38 .24 3.00 124.62 T O T A L 10,000.00 1,335.62 270.00 11,605.62 VENCIMIENTO DEL PRESTAMO : 24/10/2024