COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1
FECHA.- 16/08/2023
HORA.- 13:02
PROYECTO DE LIQUIDACION DE SOLICITUD
SOLICITUD N§ 2023/000202
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: 16/08/2023
MONTO DE PRESTAMO : S/ 10,000.00 TASA DE INTERES : 79.7500 (T.E.A.)
DIAS INICIO PAGOS : 2 DIAS ENTRE CUOTAS: 1
N§ SOLICITUD : 2023/000202
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 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: 126.70
---- -- ---------- (capital + interes)
---------------------------------------------------------------------------------------------------
No. FECHA SALDO AMORTIZACION APORTE DIAR
CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL
---------------------------------------------------------------------------------------------------
1 18/08/2023 10,000.00 91.07 32.63 3.00 126.70
2 21/08/2023 9,908.93 75.16 48.54 3.00 126.70
3 22/08/2023 9,833.77 107.67 16.03 3.00 126.70
4 23/08/2023 9,726.10 107.84 15.86 3.00 126.70
5 24/08/2023 9,618.26 108.02 15.68 3.00 126.70
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2
FECHA.- 16/08/2023
HORA.- 13:02
PROYECTO DE LIQUIDACION DE SOLICITUD
SOLICITUD N§ 2023/000202
6 25/08/2023 9,510.24 108.20 15.50 3.00 126.70
7 28/08/2023 9,402.04 77.64 46.06 3.00 126.70
8 29/08/2023 9,324.40 108.50 15.20 3.00 126.70
9 31/08/2023 9,215.90 93.63 30.07 3.00 126.70
10 1/09/2023 9,122.27 108.83 14.87 3.00 126.70
11 4/09/2023 9,013.44 79.55 44.15 3.00 126.70
12 5/09/2023 8,933.89 109.14 14.56 3.00 126.70
13 6/09/2023 8,824.75 109.31 14.39 3.00 126.70
14 7/09/2023 8,715.44 109.49 14.21 3.00 126.70
15 8/09/2023 8,605.95 109.67 14.03 3.00 126.70
16 11/09/2023 8,496.28 82.08 41.62 3.00 126.70
17 12/09/2023 8,414.20 109.98 13.72 3.00 126.70
18 13/09/2023 8,304.22 110.16 13.54 3.00 126.70
19 14/09/2023 8,194.06 110.34 13.36 3.00 126.70
20 15/09/2023 8,083.72 110.52 13.18 3.00 126.70
21 18/09/2023 7,973.20 84.64 39.06 3.00 126.70
22 19/09/2023 7,888.56 110.84 12.86 3.00 126.70
23 20/09/2023 7,777.72 111.02 12.68 3.00 126.70
24 21/09/2023 7,666.70 111.20 12.50 3.00 126.70
25 22/09/2023 7,555.50 111.38 12.32 3.00 126.70
26 25/09/2023 7,444.12 87.23 36.47 3.00 126.70
27 26/09/2023 7,356.89 111.71 11.99 3.00 126.70
28 27/09/2023 7,245.18 111.89 11.81 3.00 126.70
29 28/09/2023 7,133.29 112.07 11.63 3.00 126.70
30 29/09/2023 7,021.22 112.25 11.45 3.00 126.70
31 2/10/2023 6,908.97 89.86 33.84 3.00 126.70
32 3/10/2023 6,819.11 112.58 11.12 3.00 126.70
33 4/10/2023 6,706.53 112.77 10.93 3.00 126.70
34 5/10/2023 6,593.76 112.95 10.75 3.00 126.70
35 6/10/2023 6,480.81 113.13 10.57 3.00 126.70
36 9/10/2023 6,367.68 92.51 31.19 3.00 126.70
37 10/10/2023 6,275.17 113.47 10.23 3.00 126.70
38 11/10/2023 6,161.70 113.66 10.04 3.00 126.70
39 12/10/2023 6,048.04 113.84 9.86 3.00 126.70
40 13/10/2023 5,934.20 114.03 9.67 3.00 126.70
41 16/10/2023 5,820.17 95.19 28.51 3.00 126.70
42 17/10/2023 5,724.98 114.37 9.33 3.00 126.70
43 18/10/2023 5,610.61 114.55 9.15 3.00 126.70
44 19/10/2023 5,496.06 114.74 8.96 3.00 126.70
45 20/10/2023 5,381.32 114.93 8.77 3.00 126.70
46 23/10/2023 5,266.39 97.90 25.80 3.00 126.70
47 24/10/2023 5,168.49 115.27 8.43 3.00 126.70
48 25/10/2023 5,053.22 115.46 8.24 3.00 126.70
49 26/10/2023 4,937.76 115.65 8.05 3.00 126.70
50 27/10/2023 4,822.11 115.84 7.86 3.00 126.70
51 30/10/2023 4,706.27 100.65 23.05 3.00 126.70
52 31/10/2023 4,605.62 116.19 7.51 3.00 126.70
53 2/11/2023 4,489.43 109.05 14.65 3.00 126.70
54 3/11/2023 4,380.38 116.56 7.14 3.00 126.70
55 6/11/2023 4,263.82 102.81 20.89 3.00 126.70
56 7/11/2023 4,161.01 116.92 6.78 3.00 126.70
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 3
FECHA.- 16/08/2023
HORA.- 13:02
PROYECTO DE LIQUIDACION DE SOLICITUD
SOLICITUD N§ 2023/000202
57 8/11/2023 4,044.09 117.11 6.59 3.00 126.70
58 9/11/2023 3,926.98 117.30 6.40 3.00 126.70
59 10/11/2023 3,809.68 117.49 6.21 3.00 126.70
60 13/11/2023 3,692.19 105.61 18.09 3.00 126.70
61 14/11/2023 3,586.58 117.85 5.85 3.00 126.70
62 15/11/2023 3,468.73 118.05 5.65 3.00 126.70
63 16/11/2023 3,350.68 118.24 5.46 3.00 126.70
64 17/11/2023 3,232.44 118.43 5.27 3.00 126.70
65 20/11/2023 3,114.01 108.45 15.25 3.00 126.70
66 21/11/2023 3,005.56 118.80 4.90 3.00 126.70
67 22/11/2023 2,886.76 118.99 4.71 3.00 126.70
68 23/11/2023 2,767.77 119.19 4.51 3.00 126.70
69 24/11/2023 2,648.58 119.38 4.32 3.00 126.70
70 27/11/2023 2,529.20 111.31 12.39 3.00 126.70
71 28/11/2023 2,417.89 119.76 3.94 3.00 126.70
72 29/11/2023 2,298.13 119.95 3.75 3.00 126.70
73 30/11/2023 2,178.18 120.15 3.55 3.00 126.70
74 1/12/2023 2,058.03 120.34 3.36 3.00 126.70
75 4/12/2023 1,937.69 114.21 9.49 3.00 126.70
76 5/12/2023 1,823.48 120.73 2.97 3.00 126.70
77 6/12/2023 1,702.75 120.92 2.78 3.00 126.70
78 7/12/2023 1,581.83 121.12 2.58 3.00 126.70
79 8/12/2023 1,460.71 121.32 2.38 3.00 126.70
80 11/12/2023 1,339.39 117.14 6.56 3.00 126.70
81 12/12/2023 1,222.25 121.71 1.99 3.00 126.70
82 13/12/2023 1,100.54 121.91 1.79 3.00 126.70
83 14/12/2023 978.63 122.10 1.60 3.00 126.70
84 15/12/2023 856.53 122.30 1.40 3.00 126.70
85 18/12/2023 734.23 120.10 3.60 3.00 126.70
86 19/12/2023 614.13 122.70 1.00 3.00 126.70
87 20/12/2023 491.43 122.90 .80 3.00 126.70
88 21/12/2023 368.53 123.10 .60 3.00 126.70
89 22/12/2023 245.43 123.30 .40 3.00 126.70
90 26/12/2023 122.13 122.13 .80 3.00 125.93
T O T A L 10,000.00 1,132.23 270.00 11,402.23
VENCIMIENTO DEL PRESTAMO : 26/12/2023