COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 5/10/2023 HORA.- 13:36 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: 5/10/2023 MONTO DE PRESTAMO : S/ 3,000.00 TASA DE INTERES : 101.2900 (T.E.A.) DIAS INICIO PAGOS : 1 DIAS ENTRE CUOTAS: 1 N§ SOLICITUD : 0000/000000 RUBRO III.- CARGOS AL PRESTAMO ------ -- -------- SOLICITADO 3,000.00 TOTAL PRESTAMO 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: 52.90 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 6/10/2023 3,000.00 44.06 5.84 3.00 52.90 2 9/10/2023 2,955.94 32.62 17.28 3.00 52.90 3 10/10/2023 2,923.32 44.21 5.69 3.00 52.90 4 11/10/2023 2,879.11 44.30 5.60 3.00 52.90 5 12/10/2023 2,834.81 44.39 5.51 3.00 52.90 6 13/10/2023 2,790.42 44.47 5.43 3.00 52.90 7 16/10/2023 2,745.95 33.84 16.06 3.00 52.90 8 17/10/2023 2,712.11 44.62 5.28 3.00 52.90 9 18/10/2023 2,667.49 44.71 5.19 3.00 52.90 10 19/10/2023 2,622.78 44.80 5.10 3.00 52.90 11 20/10/2023 2,577.98 44.89 5.01 3.00 52.90 12 23/10/2023 2,533.09 35.09 14.81 3.00 52.90 13 24/10/2023 2,498.00 45.04 4.86 3.00 52.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 5/10/2023 HORA.- 13:36 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 25/10/2023 2,452.96 45.13 4.77 3.00 52.90 15 26/10/2023 2,407.83 45.22 4.68 3.00 52.90 16 27/10/2023 2,362.61 45.30 4.60 3.00 52.90 17 30/10/2023 2,317.31 36.35 13.55 3.00 52.90 18 31/10/2023 2,280.96 45.46 4.44 3.00 52.90 19 2/11/2023 2,235.50 41.19 8.71 3.00 52.90 20 3/11/2023 2,194.31 45.63 4.27 3.00 52.90 21 6/11/2023 2,148.68 37.34 12.56 3.00 52.90 22 7/11/2023 2,111.34 45.79 4.11 3.00 52.90 23 8/11/2023 2,065.55 45.88 4.02 3.00 52.90 24 9/11/2023 2,019.67 45.97 3.93 3.00 52.90 25 10/11/2023 1,973.70 46.06 3.84 3.00 52.90 26 13/11/2023 1,927.64 38.63 11.27 3.00 52.90 27 14/11/2023 1,889.01 46.23 3.67 3.00 52.90 28 15/11/2023 1,842.78 46.32 3.58 3.00 52.90 29 16/11/2023 1,796.46 46.41 3.49 3.00 52.90 30 17/11/2023 1,750.05 46.50 3.40 3.00 52.90 31 20/11/2023 1,703.55 39.94 9.96 3.00 52.90 32 21/11/2023 1,663.61 46.66 3.24 3.00 52.90 33 22/11/2023 1,616.95 46.75 3.15 3.00 52.90 34 23/11/2023 1,570.20 46.85 3.05 3.00 52.90 35 24/11/2023 1,523.35 46.94 2.96 3.00 52.90 36 27/11/2023 1,476.41 41.27 8.63 3.00 52.90 37 28/11/2023 1,435.14 47.11 2.79 3.00 52.90 38 29/11/2023 1,388.03 47.20 2.70 3.00 52.90 39 30/11/2023 1,340.83 47.29 2.61 3.00 52.90 40 1/12/2023 1,293.54 47.38 2.52 3.00 52.90 41 4/12/2023 1,246.16 42.61 7.29 3.00 52.90 42 5/12/2023 1,203.55 47.56 2.34 3.00 52.90 43 6/12/2023 1,155.99 47.65 2.25 3.00 52.90 44 7/12/2023 1,108.34 47.74 2.16 3.00 52.90 45 8/12/2023 1,060.60 47.84 2.06 3.00 52.90 46 11/12/2023 1,012.76 43.98 5.92 3.00 52.90 47 12/12/2023 968.78 48.02 1.88 3.00 52.90 48 13/12/2023 920.76 48.11 1.79 3.00 52.90 49 14/12/2023 872.65 48.20 1.70 3.00 52.90 50 15/12/2023 824.45 48.30 1.60 3.00 52.90 51 18/12/2023 776.15 45.36 4.54 3.00 52.90 52 19/12/2023 730.79 48.48 1.42 3.00 52.90 53 20/12/2023 682.31 48.57 1.33 3.00 52.90 54 21/12/2023 633.74 48.67 1.23 3.00 52.90 55 22/12/2023 585.07 48.76 1.14 3.00 52.90 56 26/12/2023 536.31 45.71 4.19 3.00 52.90 57 27/12/2023 490.60 48.95 .95 3.00 52.90 58 28/12/2023 441.65 49.04 .86 3.00 52.90 59 29/12/2023 392.61 49.14 .76 3.00 52.90 60 2/01/2024 343.47 47.22 2.68 3.00 52.90 61 3/01/2024 296.25 49.32 .58 3.00 52.90 62 4/01/2024 246.93 49.42 .48 3.00 52.90 63 5/01/2024 197.51 49.52 .38 3.00 52.90 64 8/01/2024 147.99 49.03 .87 3.00 52.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 3 FECHA.- 5/10/2023 HORA.- 13:36 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 65 9/01/2024 98.96 49.71 .19 3.00 52.90 66 10/01/2024 49.25 49.25 .10 3.00 52.35 T O T A L 3,000.00 292.85 198.00 3,490.85 VENCIMIENTO DEL PRESTAMO : 10/01/2024