COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 3/05/2023 HORA.- 17:48 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : CAMBERO REYNA LUIS ALBERTO NUMERO CUENTA : 000030 DOCUMENTO IDENTIDAD : DN 22512378 DOMICILIO : JR. GENERAL PRADO 631 Huanuco TELEFONOS : 962911631 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO PROBABLE DESEMBOLSO: 3/05/2023 MONTO DE PRESTAMO : S/ 1,500.00 TASA DE INTERES : 151.8900 (T.E.A.) DIAS INICIO PAGOS : 1 DIAS ENTRE CUOTAS: 1 N§ SOLICITUD : 0000/000000 RUBRO III.- CARGOS AL PRESTAMO ------ -- -------- SOLICITADO 1,500.00 TOTAL PRESTAMO 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: 39.90 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 4/05/2023 1,500.00 33.05 3.85 3.00 39.90 2 5/05/2023 1,466.95 33.13 3.77 3.00 39.90 3 8/05/2023 1,433.82 25.82 11.08 3.00 39.90 4 9/05/2023 1,408.00 33.28 3.62 3.00 39.90 5 10/05/2023 1,374.72 33.37 3.53 3.00 39.90 6 11/05/2023 1,341.35 33.45 3.45 3.00 39.90 7 12/05/2023 1,307.90 33.54 3.36 3.00 39.90 8 15/05/2023 1,274.36 27.05 9.85 3.00 39.90 9 16/05/2023 1,247.31 33.70 3.20 3.00 39.90 10 17/05/2023 1,213.61 33.78 3.12 3.00 39.90 11 18/05/2023 1,179.83 33.87 3.03 3.00 39.90 12 19/05/2023 1,145.96 33.96 2.94 3.00 39.90 13 22/05/2023 1,112.00 28.31 8.59 3.00 39.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 3/05/2023 HORA.- 17:48 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 23/05/2023 1,083.69 34.12 2.78 3.00 39.90 15 24/05/2023 1,049.57 34.20 2.70 3.00 39.90 16 25/05/2023 1,015.37 34.29 2.61 3.00 39.90 17 26/05/2023 981.08 34.38 2.52 3.00 39.90 18 29/05/2023 946.70 29.58 7.32 3.00 39.90 19 30/05/2023 917.12 34.54 2.36 3.00 39.90 20 31/05/2023 882.58 34.63 2.27 3.00 39.90 21 1/06/2023 847.95 34.72 2.18 3.00 39.90 22 2/06/2023 813.23 34.81 2.09 3.00 39.90 23 5/06/2023 778.42 30.88 6.02 3.00 39.90 24 6/06/2023 747.54 34.98 1.92 3.00 39.90 25 7/06/2023 712.56 35.07 1.83 3.00 39.90 26 8/06/2023 677.49 35.16 1.74 3.00 39.90 27 9/06/2023 642.33 35.25 1.65 3.00 39.90 28 12/06/2023 607.08 32.21 4.69 3.00 39.90 29 13/06/2023 574.87 35.42 1.48 3.00 39.90 30 14/06/2023 539.45 35.51 1.39 3.00 39.90 31 15/06/2023 503.94 35.61 1.29 3.00 39.90 32 16/06/2023 468.33 35.70 1.20 3.00 39.90 33 19/06/2023 432.63 33.56 3.34 3.00 39.90 34 20/06/2023 399.07 35.87 1.03 3.00 39.90 35 21/06/2023 363.20 35.97 .93 3.00 39.90 36 22/06/2023 327.23 36.06 .84 3.00 39.90 37 23/06/2023 291.17 36.15 .75 3.00 39.90 38 26/06/2023 255.02 34.93 1.97 3.00 39.90 39 27/06/2023 220.09 36.33 .57 3.00 39.90 40 28/06/2023 183.76 36.43 .47 3.00 39.90 41 30/06/2023 147.33 36.14 .76 3.00 39.90 42 3/07/2023 111.19 36.04 .86 3.00 39.90 43 4/07/2023 75.15 36.71 .19 3.00 39.90 44 5/07/2023 38.44 38.44 .10 3.00 41.54 T O T A L 1,500.00 125.24 132.00 1,757.24 VENCIMIENTO DEL PRESTAMO : 5/07/2023