COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 17/05/2023 HORA.- 13:09 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2023/000140 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : PETIT PARKER GONZALO ANTONIO NUMERO CUENTA : 001077 DOCUMENTO IDENTIDAD : DN 41864578 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: 17/05/2023 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 : 2023/000140 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: 70.00 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 19/05/2023 3,000.00 55.32 11.68 3.00 70.00 2 22/05/2023 2,944.68 49.78 17.22 3.00 70.00 3 23/05/2023 2,894.90 61.37 5.63 3.00 70.00 4 24/05/2023 2,833.53 61.49 5.51 3.00 70.00 5 25/05/2023 2,772.04 61.61 5.39 3.00 70.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 17/05/2023 HORA.- 13:09 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2023/000140 6 26/05/2023 2,710.43 61.73 5.27 3.00 70.00 7 29/05/2023 2,648.70 51.51 15.49 3.00 70.00 8 30/05/2023 2,597.19 61.95 5.05 3.00 70.00 9 31/05/2023 2,535.24 62.07 4.93 3.00 70.00 10 1/06/2023 2,473.17 62.19 4.81 3.00 70.00 11 2/06/2023 2,410.98 62.31 4.69 3.00 70.00 12 5/06/2023 2,348.67 53.27 13.73 3.00 70.00 13 6/06/2023 2,295.40 62.54 4.46 3.00 70.00 14 7/06/2023 2,232.86 62.66 4.34 3.00 70.00 15 8/06/2023 2,170.20 62.78 4.22 3.00 70.00 16 9/06/2023 2,107.42 62.90 4.10 3.00 70.00 17 12/06/2023 2,044.52 55.05 11.95 3.00 70.00 18 13/06/2023 1,989.47 63.13 3.87 3.00 70.00 19 14/06/2023 1,926.34 63.25 3.75 3.00 70.00 20 15/06/2023 1,863.09 63.38 3.62 3.00 70.00 21 16/06/2023 1,799.71 63.50 3.50 3.00 70.00 22 19/06/2023 1,736.21 56.85 10.15 3.00 70.00 23 20/06/2023 1,679.36 63.73 3.27 3.00 70.00 24 21/06/2023 1,615.63 63.86 3.14 3.00 70.00 25 22/06/2023 1,551.77 63.98 3.02 3.00 70.00 26 23/06/2023 1,487.79 64.11 2.89 3.00 70.00 27 26/06/2023 1,423.68 58.68 8.32 3.00 70.00 28 27/06/2023 1,365.00 64.34 2.66 3.00 70.00 29 28/06/2023 1,300.66 64.47 2.53 3.00 70.00 30 30/06/2023 1,236.19 62.19 4.81 3.00 70.00 31 3/07/2023 1,174.00 60.14 6.86 3.00 70.00 32 4/07/2023 1,113.86 64.83 2.17 3.00 70.00 33 5/07/2023 1,049.03 64.96 2.04 3.00 70.00 34 6/07/2023 984.07 65.09 1.91 3.00 70.00 35 7/07/2023 918.98 65.21 1.79 3.00 70.00 36 10/07/2023 853.77 62.01 4.99 3.00 70.00 37 11/07/2023 791.76 65.46 1.54 3.00 70.00 38 12/07/2023 726.30 65.59 1.41 3.00 70.00 39 13/07/2023 660.71 65.71 1.29 3.00 70.00 40 14/07/2023 595.00 65.84 1.16 3.00 70.00 41 17/07/2023 529.16 63.91 3.09 3.00 70.00 42 18/07/2023 465.25 66.10 .90 3.00 70.00 43 19/07/2023 399.15 66.22 .78 3.00 70.00 44 20/07/2023 332.93 66.35 .65 3.00 70.00 45 21/07/2023 266.58 66.48 .52 3.00 70.00 46 24/07/2023 200.10 65.83 1.17 3.00 70.00 47 25/07/2023 134.27 66.74 .26 3.00 70.00 48 26/07/2023 67.53 67.53 .13 3.00 70.66 T O T A L 3,000.00 216.66 144.00 3,360.66 VENCIMIENTO DEL PRESTAMO : 26/07/2023