COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 29/06/2024 HORA.- 12:17 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2024/000107 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : VALERIO GOMEZ GOSPER NUMERO CUENTA : 000931 DOCUMENTO IDENTIDAD : DN 08687525 DOMICILIO : JR. PERU TE./ZN./SCT./GPO./KM. : NUMERO : 110 INTERIOR : MANZANA : LOTE : PP.JJ POMARES Huanuco TELEFONOS : 984617660 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO PROBABLE DESEMBOLSO: 29/06/2024 MONTO DE PRESTAMO : S/ 1,500.00 TASA DE INTERES : 151.8900 (T.E.A.) DIAS INICIO PAGOS : 3 DIAS ENTRE CUOTAS: 1 N§ SOLICITUD : 2024/000107 RUBRO III.- CARGOS AL PRESTAMO ------ -- -------- SOLICITADO 1,500.00 TOTAL PRESTAMO 1,500.00 RUBRO IV.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 1,500.00 T O T A L 1,500.00 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 1,500.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 1,500.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 39.40 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 2/07/2024 1,500.00 24.81 11.59 3.00 39.40 2 3/07/2024 1,475.19 32.61 3.79 3.00 39.40 3 4/07/2024 1,442.58 32.69 3.71 3.00 39.40 4 5/07/2024 1,409.89 32.78 3.62 3.00 39.40 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 29/06/2024 HORA.- 12:17 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 2024/000107 5 8/07/2024 1,377.11 25.76 10.64 3.00 39.40 6 9/07/2024 1,351.35 32.93 3.47 3.00 39.40 7 10/07/2024 1,318.42 33.01 3.39 3.00 39.40 8 11/07/2024 1,285.41 33.10 3.30 3.00 39.40 9 12/07/2024 1,252.31 33.18 3.22 3.00 39.40 10 15/07/2024 1,219.13 26.98 9.42 3.00 39.40 11 16/07/2024 1,192.15 33.34 3.06 3.00 39.40 12 17/07/2024 1,158.81 33.42 2.98 3.00 39.40 13 18/07/2024 1,125.39 33.51 2.89 3.00 39.40 14 19/07/2024 1,091.88 33.59 2.81 3.00 39.40 15 22/07/2024 1,058.29 28.22 8.18 3.00 39.40 16 23/07/2024 1,030.07 33.75 2.65 3.00 39.40 17 24/07/2024 996.32 33.84 2.56 3.00 39.40 18 25/07/2024 962.48 33.93 2.47 3.00 39.40 19 26/07/2024 928.55 34.01 2.39 3.00 39.40 20 30/07/2024 894.54 27.17 9.23 3.00 39.40 21 31/07/2024 867.37 34.17 2.23 3.00 39.40 22 1/08/2024 833.20 34.26 2.14 3.00 39.40 23 2/08/2024 798.94 34.35 2.05 3.00 39.40 24 5/08/2024 764.59 30.49 5.91 3.00 39.40 25 6/08/2024 734.10 34.51 1.89 3.00 39.40 26 7/08/2024 699.59 34.60 1.80 3.00 39.40 27 8/08/2024 664.99 34.69 1.71 3.00 39.40 28 9/08/2024 630.30 34.78 1.62 3.00 39.40 29 12/08/2024 595.52 31.80 4.60 3.00 39.40 30 13/08/2024 563.72 34.95 1.45 3.00 39.40 31 14/08/2024 528.77 35.04 1.36 3.00 39.40 32 16/08/2024 493.73 33.86 2.54 3.00 39.40 33 19/08/2024 459.87 32.85 3.55 3.00 39.40 34 20/08/2024 427.02 35.30 1.10 3.00 39.40 35 21/08/2024 391.72 35.39 1.01 3.00 39.40 36 22/08/2024 356.33 35.48 .92 3.00 39.40 37 23/08/2024 320.85 35.58 .82 3.00 39.40 38 26/08/2024 285.27 34.20 2.20 3.00 39.40 39 27/08/2024 251.07 35.75 .65 3.00 39.40 40 28/08/2024 215.32 35.85 .55 3.00 39.40 41 29/08/2024 179.47 35.94 .46 3.00 39.40 42 2/09/2024 143.53 34.92 1.48 3.00 39.40 43 3/09/2024 108.61 36.12 .28 3.00 39.40 44 4/09/2024 72.49 36.21 .19 3.00 39.40 45 5/09/2024 36.28 36.28 .09 3.00 39.37 T O T A L 1,500.00 137.97 135.00 1,772.97 VENCIMIENTO DEL PRESTAMO : 5/09/2024