COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 7/03/2023 HORA.- 11:51 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2023/000080 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : PETIT PARKER GONZALO ANTONIO NUMERO CUENTA : 001077 DOCUMENTO IDENTIDAD : DN 41804578 DOMICILIO : URBANIZACION LEONCIO PRADO TE./ZN./SCT./GPO./KM. : NUMERO : INTERIOR : MANZANA : B LOTE : 6 Amarilis TELEFONOS : 941962268 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO PROBABLE DESEMBOLSO: 7/03/2023 MONTO DE PRESTAMO : S/ 3,000.00 TASA DE INTERES : 101.2900 (T.E.A.) DIAS INICIO PAGOS : 2 DIAS ENTRE CUOTAS: 1 N§ SOLICITUD : 2023/000080 RUBRO III.- CARGOS AL PRESTAMO ------ -- -------- SOLICITADO 3,000.00 TOTAL PRESTAMO 3,000.00 RUBRO IV.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 3,000.00 T O T A L 3,000.00 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 3,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 3,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 70.20 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 9/03/2023 3,000.00 55.52 11.68 3.00 70.20 2 10/03/2023 2,944.48 61.47 5.73 3.00 70.20 3 13/03/2023 2,883.01 50.34 16.86 3.00 70.20 4 14/03/2023 2,832.67 61.69 5.51 3.00 70.20 5 15/03/2023 2,770.98 61.81 5.39 3.00 70.20 6 16/03/2023 2,709.17 61.93 5.27 3.00 70.20 7 17/03/2023 2,647.24 62.05 5.15 3.00 70.20 8 20/03/2023 2,585.19 52.08 15.12 3.00 70.20 9 21/03/2023 2,533.11 62.27 4.93 3.00 70.20 10 22/03/2023 2,470.84 62.39 4.81 3.00 70.20 11 23/03/2023 2,408.45 62.52 4.68 3.00 70.20 12 24/03/2023 2,345.93 62.64 4.56 3.00 70.20 13 27/03/2023 2,283.29 53.85 13.35 3.00 70.20 14 30/03/2023 2,229.44 54.16 13.04 3.00 70.20 15 31/03/2023 2,175.28 62.97 4.23 3.00 70.20 16 3/04/2023 2,112.31 54.85 12.35 3.00 70.20 17 4/04/2023 2,057.46 63.20 4.00 3.00 70.20 18 5/04/2023 1,994.26 63.32 3.88 3.00 70.20 19 6/04/2023 1,930.94 63.44 3.76 3.00 70.20 20 7/04/2023 1,867.50 63.57 3.63 3.00 70.20 21 10/04/2023 1,803.93 56.65 10.55 3.00 70.20 22 11/04/2023 1,747.28 63.80 3.40 3.00 70.20 23 12/04/2023 1,683.48 63.93 3.27 3.00 70.20 24 13/04/2023 1,619.55 64.05 3.15 3.00 70.20 25 14/04/2023 1,555.50 64.17 3.03 3.00 70.20 26 17/04/2023 1,491.33 58.48 8.72 3.00 70.20 27 18/04/2023 1,432.85 64.41 2.79 3.00 70.20 28 19/04/2023 1,368.44 64.54 2.66 3.00 70.20 29 20/04/2023 1,303.90 64.66 2.54 3.00 70.20 30 21/04/2023 1,239.24 64.79 2.41 3.00 70.20 31 24/04/2023 1,174.45 60.33 6.87 3.00 70.20 32 25/04/2023 1,114.12 65.03 2.17 3.00 70.20 33 26/04/2023 1,049.09 65.16 2.04 3.00 70.20 34 27/04/2023 983.93 65.29 1.91 3.00 70.20 35 28/04/2023 918.64 65.41 1.79 3.00 70.20 36 2/05/2023 853.23 60.54 6.66 3.00 70.20 37 3/05/2023 792.69 65.66 1.54 3.00 70.20 38 4/05/2023 727.03 65.79 1.41 3.00 70.20 39 5/05/2023 661.24 65.91 1.29 3.00 70.20 40 8/05/2023 595.33 63.72 3.48 3.00 70.20 41 9/05/2023 531.61 66.17 1.03 3.00 70.20 42 10/05/2023 465.44 66.29 .91 3.00 70.20 43 11/05/2023 399.15 66.42 .78 3.00 70.20 44 12/05/2023 332.73 66.55 .65 3.00 70.20 45 15/05/2023 266.18 65.64 1.56 3.00 70.20 46 16/05/2023 200.54 66.81 .39 3.00 70.20 47 17/05/2023 133.73 66.94 .26 3.00 70.20 48 18/05/2023 66.79 66.79 .13 3.00 69.92 T O T A L 3,000.00 225.32 144.00 3,369.32 VENCIMIENTO DEL PRESTAMO : 18/05/2023