COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 20/05/2023 HORA.- 12:04 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2023/000142 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : LAZARO ARRATEA NILDA LUISA NUMERO CUENTA : 000454 DOCUMENTO IDENTIDAD : DN 44477228 DOMICILIO : JR. BELISARIO SUAREZ TE./ZN./SCT./GPO./KM. : NUMERO : INTERIOR : MANZANA : E LOTE : 1 Huanuco TELEFONOS : 947755536 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO PROBABLE DESEMBOLSO: 20/05/2023 MONTO DE PRESTAMO : S/ 2,000.00 TASA DE INTERES : 151.8900 (T.E.A.) DIAS INICIO PAGOS : 1 DIAS ENTRE CUOTAS: 1 N§ SOLICITUD : 2023/000142 RUBRO III.- CARGOS AL PRESTAMO ------ -- -------- SOLICITADO 2,000.00 TOTAL PRESTAMO 2,000.00 RUBRO IV.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 2,000.00 T O T A L 2,000.00 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 2,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 2,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 27.80 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 22/05/2023 2,000.00 14.51 10.29 3.00 27.80 2 23/05/2023 1,985.49 19.70 5.10 3.00 27.80 3 24/05/2023 1,965.79 19.75 5.05 3.00 27.80 4 25/05/2023 1,946.04 19.80 5.00 3.00 27.80 5 26/05/2023 1,926.24 19.85 4.95 3.00 27.80 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 20/05/2023 HORA.- 12:04 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2023/000142 6 29/05/2023 1,906.39 10.07 14.73 3.00 27.80 7 30/05/2023 1,896.32 19.93 4.87 3.00 27.80 8 31/05/2023 1,876.39 19.98 4.82 3.00 27.80 9 1/06/2023 1,856.41 20.03 4.77 3.00 27.80 10 2/06/2023 1,836.38 20.08 4.72 3.00 27.80 11 5/06/2023 1,816.30 10.76 14.04 3.00 27.80 12 6/06/2023 1,805.54 20.16 4.64 3.00 27.80 13 7/06/2023 1,785.38 20.21 4.59 3.00 27.80 14 8/06/2023 1,765.17 20.26 4.54 3.00 27.80 15 9/06/2023 1,744.91 20.32 4.48 3.00 27.80 16 12/06/2023 1,724.59 11.47 13.33 3.00 27.80 17 13/06/2023 1,713.12 20.40 4.40 3.00 27.80 18 14/06/2023 1,692.72 20.45 4.35 3.00 27.80 19 15/06/2023 1,672.27 20.50 4.30 3.00 27.80 20 16/06/2023 1,651.77 20.56 4.24 3.00 27.80 21 19/06/2023 1,631.21 12.19 12.61 3.00 27.80 22 20/06/2023 1,619.02 20.64 4.16 3.00 27.80 23 21/06/2023 1,598.38 20.69 4.11 3.00 27.80 24 22/06/2023 1,577.69 20.75 4.05 3.00 27.80 25 23/06/2023 1,556.94 20.80 4.00 3.00 27.80 26 26/06/2023 1,536.14 12.93 11.87 3.00 27.80 27 27/06/2023 1,523.21 20.89 3.91 3.00 27.80 28 28/06/2023 1,502.32 20.94 3.86 3.00 27.80 29 30/06/2023 1,481.38 17.18 7.62 3.00 27.80 30 3/07/2023 1,464.20 13.48 11.32 3.00 27.80 31 4/07/2023 1,450.72 21.07 3.73 3.00 27.80 32 5/07/2023 1,429.65 21.13 3.67 3.00 27.80 33 6/07/2023 1,408.52 21.18 3.62 3.00 27.80 34 7/07/2023 1,387.34 21.24 3.56 3.00 27.80 35 10/07/2023 1,366.10 14.24 10.56 3.00 27.80 36 11/07/2023 1,351.86 21.33 3.47 3.00 27.80 37 12/07/2023 1,330.53 21.38 3.42 3.00 27.80 38 13/07/2023 1,309.15 21.44 3.36 3.00 27.80 39 14/07/2023 1,287.71 21.49 3.31 3.00 27.80 40 17/07/2023 1,266.22 15.01 9.79 3.00 27.80 41 18/07/2023 1,251.21 21.59 3.21 3.00 27.80 42 19/07/2023 1,229.62 21.64 3.16 3.00 27.80 43 20/07/2023 1,207.98 21.70 3.10 3.00 27.80 44 21/07/2023 1,186.28 21.75 3.05 3.00 27.80 45 24/07/2023 1,164.53 15.80 9.00 3.00 27.80 46 25/07/2023 1,148.73 21.85 2.95 3.00 27.80 47 26/07/2023 1,126.88 21.90 2.90 3.00 27.80 48 27/07/2023 1,104.98 21.96 2.84 3.00 27.80 49 31/07/2023 1,083.02 13.63 11.17 3.00 27.80 50 1/08/2023 1,069.39 22.05 2.75 3.00 27.80 51 2/08/2023 1,047.34 22.11 2.69 3.00 27.80 52 3/08/2023 1,025.23 22.17 2.63 3.00 27.80 53 4/08/2023 1,003.06 22.22 2.58 3.00 27.80 54 7/08/2023 980.84 17.22 7.58 3.00 27.80 55 8/08/2023 963.62 22.32 2.48 3.00 27.80 56 9/08/2023 941.30 22.38 2.42 3.00 27.80 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 3 FECHA.- 20/05/2023 HORA.- 12:04 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2023/000142 57 10/08/2023 918.92 22.44 2.36 3.00 27.80 58 11/08/2023 896.48 22.50 2.30 3.00 27.80 59 14/08/2023 873.98 18.05 6.75 3.00 27.80 60 16/08/2023 855.93 20.40 4.40 3.00 27.80 61 17/08/2023 835.53 22.65 2.15 3.00 27.80 62 18/08/2023 812.88 22.71 2.09 3.00 27.80 63 21/08/2023 790.17 18.69 6.11 3.00 27.80 64 22/08/2023 771.48 22.82 1.98 3.00 27.80 65 23/08/2023 748.66 22.88 1.92 3.00 27.80 66 24/08/2023 725.78 22.94 1.86 3.00 27.80 67 25/08/2023 702.84 22.99 1.81 3.00 27.80 68 28/08/2023 679.85 19.55 5.25 3.00 27.80 69 29/08/2023 660.30 23.10 1.70 3.00 27.80 70 31/08/2023 637.20 21.52 3.28 3.00 27.80 71 1/09/2023 615.68 23.22 1.58 3.00 27.80 72 4/09/2023 592.46 20.22 4.58 3.00 27.80 73 5/09/2023 572.24 23.33 1.47 3.00 27.80 74 6/09/2023 548.91 23.39 1.41 3.00 27.80 75 7/09/2023 525.52 23.45 1.35 3.00 27.80 76 8/09/2023 502.07 23.51 1.29 3.00 27.80 77 11/09/2023 478.56 21.10 3.70 3.00 27.80 78 12/09/2023 457.46 23.62 1.18 3.00 27.80 79 13/09/2023 433.84 23.69 1.11 3.00 27.80 80 14/09/2023 410.15 23.75 1.05 3.00 27.80 81 15/09/2023 386.40 23.81 .99 3.00 27.80 82 18/09/2023 362.59 22.00 2.80 3.00 27.80 83 19/09/2023 340.59 23.92 .88 3.00 27.80 84 20/09/2023 316.67 23.99 .81 3.00 27.80 85 21/09/2023 292.68 24.05 .75 3.00 27.80 86 22/09/2023 268.63 24.11 .69 3.00 27.80 87 25/09/2023 244.52 22.91 1.89 3.00 27.80 88 26/09/2023 221.61 24.23 .57 3.00 27.80 89 27/09/2023 197.38 24.29 .51 3.00 27.80 90 28/09/2023 173.09 24.36 .44 3.00 27.80 91 29/09/2023 148.73 24.42 .38 3.00 27.80 92 2/10/2023 124.31 23.84 .96 3.00 27.80 93 3/10/2023 100.47 24.54 .26 3.00 27.80 94 4/10/2023 75.93 24.60 .20 3.00 27.80 95 5/10/2023 51.33 24.67 .13 3.00 27.80 96 6/10/2023 26.66 26.66 .07 3.00 29.73 T O T A L 2,000.00 382.73 288.00 2,670.73 VENCIMIENTO DEL PRESTAMO : 6/10/2023