COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 30/09/2023 HORA.- 16:24 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2023/000245 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : IDESI HUANUCO NUMERO CUENTA : 000037 DOCUMENTO TRIBUTARIO: RU 20124632944 DOMICILIO : JR. ABTAO TE./ZN./SCT./GPO./KM. : NUMERO : 1147 INTERIOR : MANZANA : LOTE : Huanuco RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CONVENIO PRODUCTO CREDITO : PREFERENCIAL PROBABLE DESEMBOLSO: 30/09/2023 MONTO DE PRESTAMO : S/ 52,530.00 TASA DE INTERES : 19.6900 (T.E.A.) DIAS INICIO PAGOS : 33 DIAS ENTRE CUOTAS: 30 N§ SOLICITUD : 2023/000245 RUBRO III.- CARGOS AL PRESTAMO ------ -- -------- SOLICITADO 52,530.00 TOTAL PRESTAMO 52,530.00 RUBRO IV.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- SERVICIOS 1.000 52,530.00 T O T A L 52,530.00 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 52,530.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 52,530.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 1,599.00 ---- -- ---------- (capital + interes) ---------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL ---------------------------------------------------------------------------------- 1 2/11/2023 52,530.00 872.64 872.64 2 2/12/2023 52,530.00 792.71 792.71 3 2/01/2024 52,530.00 779.66 819.34 1,599.00 4 2/02/2024 51,750.34 791.82 807.18 1,599.00 5 2/03/2024 50,958.52 855.82 743.18 1,599.00 6 2/04/2024 50,102.70 817.52 781.48 1,599.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 30/09/2023 HORA.- 16:24 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2023/000245 7 2/05/2024 49,285.18 855.26 743.74 1,599.00 8 3/06/2024 48,429.92 819.05 779.95 1,599.00 9 2/07/2024 47,610.87 904.64 694.36 1,599.00 10 2/08/2024 46,706.23 870.50 728.50 1,599.00 11 2/09/2024 45,835.73 884.07 714.93 1,599.00 12 2/10/2024 44,951.66 920.65 678.35 1,599.00 13 2/11/2024 44,031.01 912.22 686.78 1,599.00 14 2/12/2024 43,118.79 948.31 650.69 1,599.00 15 2/01/2025 42,170.48 941.24 657.76 1,599.00 16 3/02/2025 41,229.24 935.01 663.99 1,599.00 17 3/03/2025 40,294.23 1,031.76 567.24 1,599.00 18 2/04/2025 39,262.47 1,006.50 592.50 1,599.00 19 2/05/2025 38,255.97 1,021.69 577.31 1,599.00 20 2/06/2025 37,234.28 1,018.24 580.76 1,599.00 21 2/07/2025 36,216.04 1,052.48 546.52 1,599.00 22 2/08/2025 35,163.56 1,050.53 548.47 1,599.00 23 2/09/2025 34,113.03 1,066.92 532.08 1,599.00 24 2/10/2025 33,046.11 1,100.31 498.69 1,599.00 25 3/11/2025 31,945.80 1,084.52 514.48 1,599.00 26 2/12/2025 30,861.28 1,148.92 450.08 1,599.00 27 2/01/2026 29,712.36 1,135.56 463.44 1,599.00 28 2/02/2026 28,576.80 1,153.27 445.73 1,599.00 29 2/03/2026 27,423.53 1,212.94 386.06 1,599.00 30 2/04/2026 26,210.59 1,190.18 408.82 1,599.00 31 2/05/2026 25,020.41 1,221.43 377.57 1,599.00 32 2/06/2026 23,798.98 1,227.79 371.21 1,599.00 33 2/07/2026 22,571.19 1,258.39 340.61 1,599.00 34 3/08/2026 21,312.80 1,255.76 343.24 1,599.00 35 2/09/2026 20,057.04 1,296.33 302.67 1,599.00 36 2/10/2026 18,760.71 1,315.89 283.11 1,599.00 37 2/11/2026 17,444.82 1,326.90 272.10 1,599.00 38 2/12/2026 16,117.92 1,355.77 243.23 1,599.00 39 2/01/2027 14,762.15 1,368.75 230.25 1,599.00 40 2/02/2027 13,393.40 1,390.10 208.90 1,599.00 41 2/03/2027 12,003.30 1,430.02 168.98 1,599.00 42 2/04/2027 10,573.28 1,434.08 164.92 1,599.00 43 3/05/2027 9,139.20 1,456.45 142.55 1,599.00 44 2/06/2027 7,682.75 1,483.06 115.94 1,599.00 45 2/07/2027 6,199.69 1,505.44 93.56 1,599.00 46 2/08/2027 4,694.25 1,525.78 73.22 1,599.00 47 2/09/2027 3,168.47 1,549.58 49.42 1,599.00 48 2/10/2027 1,618.89 1,618.89 24.43 1,643.32 T O T A L 52,530.00 22,733.67 75,263.67 VENCIMIENTO DEL PRESTAMO : 2/10/2027