COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 4/07/2023 HORA.- 17:20 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: 4/07/2023 MONTO DE PRESTAMO : S/ 5,000.00 TASA DE INTERES : 79.7500 (T.E.A.) DIAS INICIO PAGOS : 1 DIAS ENTRE CUOTAS: 1 N§ SOLICITUD : 0000/000000 RUBRO III.- CARGOS AL PRESTAMO ------ -- -------- SOLICITADO 5,000.00 TOTAL PRESTAMO 5,000.00 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 5,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 5,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 85.00 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 5/07/2023 5,000.00 73.85 8.15 3.00 85.00 2 6/07/2023 4,926.15 73.97 8.03 3.00 85.00 3 7/07/2023 4,852.18 74.09 7.91 3.00 85.00 4 10/07/2023 4,778.09 58.59 23.41 3.00 85.00 5 11/07/2023 4,719.50 74.31 7.69 3.00 85.00 6 12/07/2023 4,645.19 74.43 7.57 3.00 85.00 7 13/07/2023 4,570.76 74.55 7.45 3.00 85.00 8 14/07/2023 4,496.21 74.67 7.33 3.00 85.00 9 17/07/2023 4,421.54 60.34 21.66 3.00 85.00 10 18/07/2023 4,361.20 74.89 7.11 3.00 85.00 11 19/07/2023 4,286.31 75.01 6.99 3.00 85.00 12 20/07/2023 4,211.30 75.13 6.87 3.00 85.00 13 21/07/2023 4,136.17 75.26 6.74 3.00 85.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 4/07/2023 HORA.- 17:20 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 24/07/2023 4,060.91 62.11 19.89 3.00 85.00 15 25/07/2023 3,998.80 75.48 6.52 3.00 85.00 16 26/07/2023 3,923.32 75.60 6.40 3.00 85.00 17 27/07/2023 3,847.72 75.73 6.27 3.00 85.00 18 31/07/2023 3,771.99 57.34 24.66 3.00 85.00 19 1/08/2023 3,714.65 75.94 6.06 3.00 85.00 20 2/08/2023 3,638.71 76.07 5.93 3.00 85.00 21 3/08/2023 3,562.64 76.19 5.81 3.00 85.00 22 4/08/2023 3,486.45 76.32 5.68 3.00 85.00 23 7/08/2023 3,410.13 65.30 16.70 3.00 85.00 24 8/08/2023 3,344.83 76.55 5.45 3.00 85.00 25 9/08/2023 3,268.28 76.67 5.33 3.00 85.00 26 10/08/2023 3,191.61 76.80 5.20 3.00 85.00 27 11/08/2023 3,114.81 76.92 5.08 3.00 85.00 28 14/08/2023 3,037.89 67.12 14.88 3.00 85.00 29 16/08/2023 2,970.77 72.31 9.69 3.00 85.00 30 17/08/2023 2,898.46 77.27 4.73 3.00 85.00 31 18/08/2023 2,821.19 77.40 4.60 3.00 85.00 32 21/08/2023 2,743.79 68.56 13.44 3.00 85.00 33 22/08/2023 2,675.23 77.64 4.36 3.00 85.00 34 23/08/2023 2,597.59 77.77 4.23 3.00 85.00 35 24/08/2023 2,519.82 77.89 4.11 3.00 85.00 36 25/08/2023 2,441.93 78.02 3.98 3.00 85.00 37 28/08/2023 2,363.91 70.42 11.58 3.00 85.00 38 29/08/2023 2,293.49 78.26 3.74 3.00 85.00 39 31/08/2023 2,215.23 74.77 7.23 3.00 85.00 40 1/09/2023 2,140.46 78.51 3.49 3.00 85.00 41 4/09/2023 2,061.95 71.90 10.10 3.00 85.00 42 5/09/2023 1,990.05 78.76 3.24 3.00 85.00 43 6/09/2023 1,911.29 78.88 3.12 3.00 85.00 44 7/09/2023 1,832.41 79.01 2.99 3.00 85.00 45 8/09/2023 1,753.40 79.14 2.86 3.00 85.00 46 11/09/2023 1,674.26 73.80 8.20 3.00 85.00 47 12/09/2023 1,600.46 79.39 2.61 3.00 85.00 48 13/09/2023 1,521.07 79.52 2.48 3.00 85.00 49 14/09/2023 1,441.55 79.65 2.35 3.00 85.00 50 15/09/2023 1,361.90 79.78 2.22 3.00 85.00 51 18/09/2023 1,282.12 75.72 6.28 3.00 85.00 52 19/09/2023 1,206.40 80.03 1.97 3.00 85.00 53 20/09/2023 1,126.37 80.16 1.84 3.00 85.00 54 21/09/2023 1,046.21 80.29 1.71 3.00 85.00 55 22/09/2023 965.92 80.43 1.57 3.00 85.00 56 25/09/2023 885.49 77.66 4.34 3.00 85.00 57 26/09/2023 807.83 80.68 1.32 3.00 85.00 58 27/09/2023 727.15 80.81 1.19 3.00 85.00 59 28/09/2023 646.34 80.95 1.05 3.00 85.00 60 29/09/2023 565.39 81.08 .92 3.00 85.00 61 2/10/2023 484.31 79.63 2.37 3.00 85.00 62 3/10/2023 404.68 81.34 .66 3.00 85.00 63 4/10/2023 323.34 81.47 .53 3.00 85.00 64 5/10/2023 241.87 81.61 .39 3.00 85.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 3 FECHA.- 4/07/2023 HORA.- 17:20 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 65 6/10/2023 160.26 81.74 .26 3.00 85.00 66 9/10/2023 78.52 78.52 .38 3.00 81.90 T O T A L 5,000.00 408.90 198.00 5,606.90 VENCIMIENTO DEL PRESTAMO : 9/10/2023