COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 30/09/2025 HORA.- 16:25 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2025/000112 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: 30/09/2025 MONTO DE PRESTAMO : S/ 10,000.00 TASA DE INTERES : 101.2900 (T.E.A.) DIAS INICIO PAGOS : 2 DIAS ENTRE CUOTAS: 1 N§ SOLICITUD : 2025/000112 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: 129.40 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 2/10/2025 10,000.00 87.46 38.94 3.00 129.40 2 3/10/2025 9,912.54 107.12 19.28 3.00 129.40 3 6/10/2025 9,805.42 69.07 57.33 3.00 129.40 4 7/10/2025 9,736.35 107.46 18.94 3.00 129.40 5 9/10/2025 9,628.89 88.90 37.50 3.00 129.40 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 30/09/2025 HORA.- 16:25 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2025/000112 6 10/10/2025 9,539.99 107.84 18.56 3.00 129.40 7 13/10/2025 9,432.15 71.25 55.15 3.00 129.40 8 14/10/2025 9,360.90 108.19 18.21 3.00 129.40 9 15/10/2025 9,252.71 108.40 18.00 3.00 129.40 10 16/10/2025 9,144.31 108.61 17.79 3.00 129.40 11 17/10/2025 9,035.70 108.82 17.58 3.00 129.40 12 20/10/2025 8,926.88 74.21 52.19 3.00 129.40 13 21/10/2025 8,852.67 109.18 17.22 3.00 129.40 14 22/10/2025 8,743.49 109.39 17.01 3.00 129.40 15 23/10/2025 8,634.10 109.61 16.79 3.00 129.40 16 24/10/2025 8,524.49 109.82 16.58 3.00 129.40 17 27/10/2025 8,414.67 77.20 49.20 3.00 129.40 18 28/10/2025 8,337.47 110.18 16.22 3.00 129.40 19 29/10/2025 8,227.29 110.40 16.00 3.00 129.40 20 30/10/2025 8,116.89 110.61 15.79 3.00 129.40 21 31/10/2025 8,006.28 110.83 15.57 3.00 129.40 22 3/11/2025 7,895.45 80.24 46.16 3.00 129.40 23 4/11/2025 7,815.21 111.20 15.20 3.00 129.40 24 5/11/2025 7,704.01 111.41 14.99 3.00 129.40 25 6/11/2025 7,592.60 111.63 14.77 3.00 129.40 26 7/11/2025 7,480.97 111.85 14.55 3.00 129.40 27 10/11/2025 7,369.12 83.31 43.09 3.00 129.40 28 11/11/2025 7,285.81 112.23 14.17 3.00 129.40 29 12/11/2025 7,173.58 112.45 13.95 3.00 129.40 30 13/11/2025 7,061.13 112.66 13.74 3.00 129.40 31 14/11/2025 6,948.47 112.88 13.52 3.00 129.40 32 17/11/2025 6,835.59 86.43 39.97 3.00 129.40 33 18/11/2025 6,749.16 113.27 13.13 3.00 129.40 34 19/11/2025 6,635.89 113.49 12.91 3.00 129.40 35 20/11/2025 6,522.40 113.71 12.69 3.00 129.40 36 21/11/2025 6,408.69 113.93 12.47 3.00 129.40 37 24/11/2025 6,294.76 89.60 36.80 3.00 129.40 38 25/11/2025 6,205.16 114.33 12.07 3.00 129.40 39 26/11/2025 6,090.83 114.55 11.85 3.00 129.40 40 27/11/2025 5,976.28 114.78 11.62 3.00 129.40 41 28/11/2025 5,861.50 115.00 11.40 3.00 129.40 42 1/12/2025 5,746.50 92.80 33.60 3.00 129.40 43 2/12/2025 5,653.70 115.40 11.00 3.00 129.40 44 3/12/2025 5,538.30 115.63 10.77 3.00 129.40 45 4/12/2025 5,422.67 115.85 10.55 3.00 129.40 46 5/12/2025 5,306.82 116.08 10.32 3.00 129.40 47 8/12/2025 5,190.74 96.05 30.35 3.00 129.40 48 9/12/2025 5,094.69 116.49 9.91 3.00 129.40 49 10/12/2025 4,978.20 116.72 9.68 3.00 129.40 50 11/12/2025 4,861.48 116.94 9.46 3.00 129.40 51 12/12/2025 4,744.54 117.17 9.23 3.00 129.40 52 15/12/2025 4,627.37 99.34 27.06 3.00 129.40 53 16/12/2025 4,528.03 117.59 8.81 3.00 129.40 54 17/12/2025 4,410.44 117.82 8.58 3.00 129.40 55 18/12/2025 4,292.62 118.05 8.35 3.00 129.40 56 19/12/2025 4,174.57 118.28 8.12 3.00 129.40 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 3 FECHA.- 30/09/2025 HORA.- 16:25 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2025/000112 57 22/12/2025 4,056.29 102.68 23.72 3.00 129.40 58 23/12/2025 3,953.61 118.71 7.69 3.00 129.40 59 26/12/2025 3,834.90 103.98 22.42 3.00 129.40 60 29/12/2025 3,730.92 104.59 21.81 3.00 129.40 61 30/12/2025 3,626.33 119.35 7.05 3.00 129.40 62 2/01/2026 3,506.98 105.90 20.50 3.00 129.40 63 5/01/2026 3,401.08 106.51 19.89 3.00 129.40 64 6/01/2026 3,294.57 119.99 6.41 3.00 129.40 65 7/01/2026 3,174.58 120.22 6.18 3.00 129.40 66 8/01/2026 3,054.36 120.46 5.94 3.00 129.40 67 9/01/2026 2,933.90 120.69 5.71 3.00 129.40 68 12/01/2026 2,813.21 109.95 16.45 3.00 129.40 69 13/01/2026 2,703.26 121.14 5.26 3.00 129.40 70 14/01/2026 2,582.12 121.38 5.02 3.00 129.40 71 15/01/2026 2,460.74 121.61 4.79 3.00 129.40 72 16/01/2026 2,339.13 121.85 4.55 3.00 129.40 73 19/01/2026 2,217.28 113.44 12.96 3.00 129.40 74 20/01/2026 2,103.84 122.31 4.09 3.00 129.40 75 21/01/2026 1,981.53 122.55 3.85 3.00 129.40 76 22/01/2026 1,858.98 122.78 3.62 3.00 129.40 77 23/01/2026 1,736.20 123.02 3.38 3.00 129.40 78 26/01/2026 1,613.18 116.97 9.43 3.00 129.40 79 27/01/2026 1,496.21 123.49 2.91 3.00 129.40 80 28/01/2026 1,372.72 123.73 2.67 3.00 129.40 81 29/01/2026 1,248.99 123.97 2.43 3.00 129.40 82 30/01/2026 1,125.02 124.21 2.19 3.00 129.40 83 2/02/2026 1,000.81 120.55 5.85 3.00 129.40 84 3/02/2026 880.26 124.69 1.71 3.00 129.40 85 4/02/2026 755.57 124.93 1.47 3.00 129.40 86 5/02/2026 630.64 125.17 1.23 3.00 129.40 87 6/02/2026 505.47 125.42 .98 3.00 129.40 88 9/02/2026 380.05 124.18 2.22 3.00 129.40 89 10/02/2026 255.87 125.90 .50 3.00 129.40 90 11/02/2026 129.97 129.97 .25 3.00 133.22 T O T A L 10,000.00 1,379.82 270.00 11,649.82 VENCIMIENTO DEL PRESTAMO : 11/02/2026