COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 27/06/2023 HORA.- 17:18 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2023/000170 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: 27/06/2023 MONTO DE PRESTAMO : S/ 2,000.00 TASA DE INTERES : 151.8900 (T.E.A.) DIAS INICIO PAGOS : 2 DIAS ENTRE CUOTAS: 1 N§ SOLICITUD : 2023/000170 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: 28.00 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 30/06/2023 2,000.00 9.54 15.46 3.00 28.00 2 3/07/2023 1,990.46 9.62 15.38 3.00 28.00 3 4/07/2023 1,980.84 19.91 5.09 3.00 28.00 4 5/07/2023 1,960.93 19.96 5.04 3.00 28.00 5 6/07/2023 1,940.97 20.01 4.99 3.00 28.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 27/06/2023 HORA.- 17:18 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2023/000170 6 7/07/2023 1,920.96 20.06 4.94 3.00 28.00 7 10/07/2023 1,900.90 10.31 14.69 3.00 28.00 8 11/07/2023 1,890.59 20.14 4.86 3.00 28.00 9 12/07/2023 1,870.45 20.19 4.81 3.00 28.00 10 13/07/2023 1,850.26 20.25 4.75 3.00 28.00 11 14/07/2023 1,830.01 20.30 4.70 3.00 28.00 12 17/07/2023 1,809.71 11.01 13.99 3.00 28.00 13 18/07/2023 1,798.70 20.38 4.62 3.00 28.00 14 19/07/2023 1,778.32 20.43 4.57 3.00 28.00 15 20/07/2023 1,757.89 20.48 4.52 3.00 28.00 16 21/07/2023 1,737.41 20.54 4.46 3.00 28.00 17 24/07/2023 1,716.87 11.73 13.27 3.00 28.00 18 25/07/2023 1,705.14 20.62 4.38 3.00 28.00 19 26/07/2023 1,684.52 20.67 4.33 3.00 28.00 20 27/07/2023 1,663.85 20.72 4.28 3.00 28.00 21 31/07/2023 1,643.13 8.05 16.95 3.00 28.00 22 1/08/2023 1,635.08 20.80 4.20 3.00 28.00 23 2/08/2023 1,614.28 20.85 4.15 3.00 28.00 24 3/08/2023 1,593.43 20.91 4.09 3.00 28.00 25 4/08/2023 1,572.52 20.96 4.04 3.00 28.00 26 7/08/2023 1,551.56 13.01 11.99 3.00 28.00 27 8/08/2023 1,538.55 21.05 3.95 3.00 28.00 28 9/08/2023 1,517.50 21.10 3.90 3.00 28.00 29 10/08/2023 1,496.40 21.16 3.84 3.00 28.00 30 11/08/2023 1,475.24 21.21 3.79 3.00 28.00 31 14/08/2023 1,454.03 13.76 11.24 3.00 28.00 32 16/08/2023 1,440.27 17.59 7.41 3.00 28.00 33 17/08/2023 1,422.68 21.34 3.66 3.00 28.00 34 18/08/2023 1,401.34 21.40 3.60 3.00 28.00 35 21/08/2023 1,379.94 14.34 10.66 3.00 28.00 36 22/08/2023 1,365.60 21.49 3.51 3.00 28.00 37 23/08/2023 1,344.11 21.55 3.45 3.00 28.00 38 24/08/2023 1,322.56 21.60 3.40 3.00 28.00 39 25/08/2023 1,300.96 21.66 3.34 3.00 28.00 40 28/08/2023 1,279.30 15.11 9.89 3.00 28.00 41 29/08/2023 1,264.19 21.75 3.25 3.00 28.00 42 31/08/2023 1,242.44 18.61 6.39 3.00 28.00 43 1/09/2023 1,223.83 21.86 3.14 3.00 28.00 44 4/09/2023 1,201.97 15.71 9.29 3.00 28.00 45 5/09/2023 1,186.26 21.95 3.05 3.00 28.00 46 6/09/2023 1,164.31 22.01 2.99 3.00 28.00 47 7/09/2023 1,142.30 22.06 2.94 3.00 28.00 48 8/09/2023 1,120.24 22.12 2.88 3.00 28.00 49 11/09/2023 1,098.12 16.51 8.49 3.00 28.00 50 12/09/2023 1,081.61 22.22 2.78 3.00 28.00 51 13/09/2023 1,059.39 22.28 2.72 3.00 28.00 52 14/09/2023 1,037.11 22.34 2.66 3.00 28.00 53 15/09/2023 1,014.77 22.39 2.61 3.00 28.00 54 18/09/2023 992.38 17.33 7.67 3.00 28.00 55 19/09/2023 975.05 22.49 2.51 3.00 28.00 56 20/09/2023 952.56 22.55 2.45 3.00 28.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 3 FECHA.- 27/06/2023 HORA.- 17:18 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2023/000170 57 21/09/2023 930.01 22.61 2.39 3.00 28.00 58 22/09/2023 907.40 22.67 2.33 3.00 28.00 59 25/09/2023 884.73 18.16 6.84 3.00 28.00 60 26/09/2023 866.57 22.77 2.23 3.00 28.00 61 27/09/2023 843.80 22.83 2.17 3.00 28.00 62 28/09/2023 820.97 22.89 2.11 3.00 28.00 63 29/09/2023 798.08 22.95 2.05 3.00 28.00 64 2/10/2023 775.13 19.01 5.99 3.00 28.00 65 3/10/2023 756.12 23.06 1.94 3.00 28.00 66 4/10/2023 733.06 23.12 1.88 3.00 28.00 67 5/10/2023 709.94 23.18 1.82 3.00 28.00 68 6/10/2023 686.76 23.24 1.76 3.00 28.00 69 9/10/2023 663.52 19.87 5.13 3.00 28.00 70 10/10/2023 643.65 23.35 1.65 3.00 28.00 71 11/10/2023 620.30 23.41 1.59 3.00 28.00 72 12/10/2023 596.89 23.47 1.53 3.00 28.00 73 13/10/2023 573.42 23.53 1.47 3.00 28.00 74 16/10/2023 549.89 20.75 4.25 3.00 28.00 75 17/10/2023 529.14 23.64 1.36 3.00 28.00 76 18/10/2023 505.50 23.70 1.30 3.00 28.00 77 19/10/2023 481.80 23.76 1.24 3.00 28.00 78 20/10/2023 458.04 23.82 1.18 3.00 28.00 79 23/10/2023 434.22 21.64 3.36 3.00 28.00 80 24/10/2023 412.58 23.94 1.06 3.00 28.00 81 25/10/2023 388.64 24.00 1.00 3.00 28.00 82 26/10/2023 364.64 24.06 .94 3.00 28.00 83 27/10/2023 340.58 24.12 .88 3.00 28.00 84 30/10/2023 316.46 22.55 2.45 3.00 28.00 85 31/10/2023 293.91 24.24 .76 3.00 28.00 86 2/11/2023 269.67 23.61 1.39 3.00 28.00 87 3/11/2023 246.06 24.37 .63 3.00 28.00 88 6/11/2023 221.69 23.29 1.71 3.00 28.00 89 7/11/2023 198.40 24.49 .51 3.00 28.00 90 8/11/2023 173.91 24.55 .45 3.00 28.00 91 9/11/2023 149.36 24.62 .38 3.00 28.00 92 10/11/2023 124.74 24.68 .32 3.00 28.00 93 13/11/2023 100.06 24.23 .77 3.00 28.00 94 14/11/2023 75.83 24.81 .19 3.00 28.00 95 15/11/2023 51.02 24.87 .13 3.00 28.00 96 16/11/2023 26.15 26.15 .07 3.00 29.22 T O T A L 2,000.00 401.22 288.00 2,689.22 VENCIMIENTO DEL PRESTAMO : 16/11/2023