COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 23/02/2024 HORA.- 16:37 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2024/000020 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : PORTILLA PALOMINO GIULIANO WILSON NUMERO CUENTA : 000817 DOCUMENTO IDENTIDAD : DN 48194968 DOMICILIO : PROL. SAN MARTIN TE./ZN./SCT./GPO./KM. : NUMERO : 96 INTERIOR : 2 MANZANA : LOTE : Huanuco TELEFONOS : 945127471 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO PROBABLE DESEMBOLSO: 23/02/2024 MONTO DE PRESTAMO : S/ 10,000.00 TASA DE INTERES : 90.1300 (T.E.A.) DIAS INICIO PAGOS : 1 DIAS ENTRE CUOTAS: 1 N§ SOLICITUD : 2024/000020 RUBRO III.- CARGOS AL PRESTAMO ------ -- -------- SOLICITADO 10,000.00 TOTAL PRESTAMO 10,000.00 RUBRO IV.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 10,000.00 T O T A L 10,000.00 RUBRO V.- GARANTIAS --------- AVALES NOMBRE : PALOMINO CLAUDIA SILA NINIVE DOC.IDENTIDAD : DN 22509375 DOMICILIO LEGAL : JR. PROL SAN MARTIN TELEFONO : 945127471 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 10,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 10,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 155.90 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 23/02/2024 HORA.- 16:37 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2024/000020 No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 26/02/2024 10,000.00 99.21 53.69 3.00 155.90 2 27/02/2024 9,900.79 135.21 17.69 3.00 155.90 3 28/02/2024 9,765.58 135.45 17.45 3.00 155.90 4 29/02/2024 9,630.13 135.70 17.20 3.00 155.90 5 1/03/2024 9,494.43 135.94 16.96 3.00 155.90 6 4/03/2024 9,358.49 102.66 50.24 3.00 155.90 7 5/03/2024 9,255.83 136.37 16.53 3.00 155.90 8 6/03/2024 9,119.46 136.61 16.29 3.00 155.90 9 7/03/2024 8,982.85 136.85 16.05 3.00 155.90 10 8/03/2024 8,846.00 137.10 15.80 3.00 155.90 11 11/03/2024 8,708.90 106.14 46.76 3.00 155.90 12 12/03/2024 8,602.76 137.53 15.37 3.00 155.90 13 13/03/2024 8,465.23 137.78 15.12 3.00 155.90 14 14/03/2024 8,327.45 138.02 14.88 3.00 155.90 15 15/03/2024 8,189.43 138.27 14.63 3.00 155.90 16 18/03/2024 8,051.16 109.67 43.23 3.00 155.90 17 19/03/2024 7,941.49 138.71 14.19 3.00 155.90 18 20/03/2024 7,802.78 138.96 13.94 3.00 155.90 19 21/03/2024 7,663.82 139.21 13.69 3.00 155.90 20 22/03/2024 7,524.61 139.46 13.44 3.00 155.90 21 25/03/2024 7,385.15 113.25 39.65 3.00 155.90 22 26/03/2024 7,271.90 139.91 12.99 3.00 155.90 23 27/03/2024 7,131.99 140.16 12.74 3.00 155.90 24 1/04/2024 6,991.83 90.22 62.68 3.00 155.90 25 2/04/2024 6,901.61 140.57 12.33 3.00 155.90 26 3/04/2024 6,761.04 140.82 12.08 3.00 155.90 27 4/04/2024 6,620.22 141.07 11.83 3.00 155.90 28 5/04/2024 6,479.15 141.33 11.57 3.00 155.90 29 8/04/2024 6,337.82 118.87 34.03 3.00 155.90 30 9/04/2024 6,218.95 141.79 11.11 3.00 155.90 31 10/04/2024 6,077.16 142.04 10.86 3.00 155.90 32 11/04/2024 5,935.12 142.30 10.60 3.00 155.90 33 12/04/2024 5,792.82 142.55 10.35 3.00 155.90 34 15/04/2024 5,650.27 122.56 30.34 3.00 155.90 35 16/04/2024 5,527.71 143.03 9.87 3.00 155.90 36 17/04/2024 5,384.68 143.28 9.62 3.00 155.90 37 18/04/2024 5,241.40 143.54 9.36 3.00 155.90 38 19/04/2024 5,097.86 143.79 9.11 3.00 155.90 39 22/04/2024 4,954.07 126.30 26.60 3.00 155.90 40 23/04/2024 4,827.77 144.28 8.62 3.00 155.90 41 24/04/2024 4,683.49 144.53 8.37 3.00 155.90 42 25/04/2024 4,538.96 144.79 8.11 3.00 155.90 43 26/04/2024 4,394.17 145.05 7.85 3.00 155.90 44 29/04/2024 4,249.12 130.09 22.81 3.00 155.90 45 30/04/2024 4,119.03 145.54 7.36 3.00 155.90 46 2/05/2024 3,973.49 138.69 14.21 3.00 155.90 47 3/05/2024 3,834.80 146.05 6.85 3.00 155.90 48 6/05/2024 3,688.75 133.10 19.80 3.00 155.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 3 FECHA.- 23/02/2024 HORA.- 16:37 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2024/000020 49 7/05/2024 3,555.65 146.55 6.35 3.00 155.90 50 8/05/2024 3,409.10 146.81 6.09 3.00 155.90 51 9/05/2024 3,262.29 147.07 5.83 3.00 155.90 52 10/05/2024 3,115.22 147.33 5.57 3.00 155.90 53 13/05/2024 2,967.89 136.97 15.93 3.00 155.90 54 14/05/2024 2,830.92 147.84 5.06 3.00 155.90 55 15/05/2024 2,683.08 148.11 4.79 3.00 155.90 56 16/05/2024 2,534.97 148.37 4.53 3.00 155.90 57 17/05/2024 2,386.60 148.64 4.26 3.00 155.90 58 20/05/2024 2,237.96 140.88 12.02 3.00 155.90 59 21/05/2024 2,097.08 149.15 3.75 3.00 155.90 60 22/05/2024 1,947.93 149.42 3.48 3.00 155.90 61 23/05/2024 1,798.51 149.69 3.21 3.00 155.90 62 24/05/2024 1,648.82 149.95 2.95 3.00 155.90 63 27/05/2024 1,498.87 144.85 8.05 3.00 155.90 64 28/05/2024 1,354.02 150.48 2.42 3.00 155.90 65 29/05/2024 1,203.54 150.75 2.15 3.00 155.90 66 30/05/2024 1,052.79 151.02 1.88 3.00 155.90 67 31/05/2024 901.77 151.29 1.61 3.00 155.90 68 3/06/2024 750.48 148.87 4.03 3.00 155.90 69 4/06/2024 601.61 151.83 1.07 3.00 155.90 70 5/06/2024 449.78 152.10 .80 3.00 155.90 71 6/06/2024 297.68 152.37 .53 3.00 155.90 72 7/06/2024 145.31 145.31 .26 3.00 148.57 T O T A L 10,000.00 1,001.47 216.00 11,217.47 VENCIMIENTO DEL PRESTAMO : 7/06/2024