COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 6/10/2023 HORA.- 17:54 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 SEMANA PROBABLE DESEMBOLSO: 6/10/2023 MONTO DE PRESTAMO : S/ 4,000.00 TASA DE INTERES : 101.2900 (T.E.A.) DIAS INICIO PAGOS : 7 DIAS ENTRE CUOTAS: 7 N§ SOLICITUD : 0000/000000 RUBRO III.- CARGOS AL PRESTAMO ------ -- -------- SOLICITADO 4,000.00 TOTAL PRESTAMO 4,000.00 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 4,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 4,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 121.50 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE SEM CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 13/10/2023 4,000.00 59.72 54.78 7.00 121.50 2 20/10/2023 3,940.28 60.53 53.97 7.00 121.50 3 27/10/2023 3,879.75 61.36 53.14 7.00 121.50 4 3/11/2023 3,818.39 62.20 52.30 7.00 121.50 5 10/11/2023 3,756.19 63.06 51.44 7.00 121.50 6 17/11/2023 3,693.13 63.92 50.58 7.00 121.50 7 24/11/2023 3,629.21 64.80 49.70 7.00 121.50 8 1/12/2023 3,564.41 65.68 48.82 7.00 121.50 9 8/12/2023 3,498.73 66.58 47.92 7.00 121.50 10 15/12/2023 3,432.15 67.49 47.01 7.00 121.50 11 22/12/2023 3,364.66 68.42 46.08 7.00 121.50 12 29/12/2023 3,296.24 69.36 45.14 7.00 121.50 13 5/01/2024 3,226.88 70.31 44.19 7.00 121.50 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 6/10/2023 HORA.- 17:54 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 12/01/2024 3,156.57 71.27 43.23 7.00 121.50 15 19/01/2024 3,085.30 72.24 42.26 7.00 121.50 16 26/01/2024 3,013.06 73.23 41.27 7.00 121.50 17 2/02/2024 2,939.83 74.24 40.26 7.00 121.50 18 9/02/2024 2,865.59 75.25 39.25 7.00 121.50 19 16/02/2024 2,790.34 76.28 38.22 7.00 121.50 20 23/02/2024 2,714.06 77.33 37.17 7.00 121.50 21 1/03/2024 2,636.73 78.39 36.11 7.00 121.50 22 8/03/2024 2,558.34 79.46 35.04 7.00 121.50 23 15/03/2024 2,478.88 80.55 33.95 7.00 121.50 24 22/03/2024 2,398.33 81.65 32.85 7.00 121.50 25 30/03/2024 2,316.68 78.20 36.30 7.00 121.50 26 6/04/2024 2,238.48 83.84 30.66 7.00 121.50 27 13/04/2024 2,154.64 84.99 29.51 7.00 121.50 28 20/04/2024 2,069.65 86.15 28.35 7.00 121.50 29 27/04/2024 1,983.50 87.33 27.17 7.00 121.50 30 4/05/2024 1,896.17 88.53 25.97 7.00 121.50 31 11/05/2024 1,807.64 89.74 24.76 7.00 121.50 32 18/05/2024 1,717.90 90.97 23.53 7.00 121.50 33 25/05/2024 1,626.93 92.22 22.28 7.00 121.50 34 1/06/2024 1,534.71 93.48 21.02 7.00 121.50 35 8/06/2024 1,441.23 94.76 19.74 7.00 121.50 36 15/06/2024 1,346.47 96.06 18.44 7.00 121.50 37 22/06/2024 1,250.41 97.37 17.13 7.00 121.50 38 1/07/2024 1,153.04 94.16 20.34 7.00 121.50 39 8/07/2024 1,058.88 100.00 14.50 7.00 121.50 40 15/07/2024 958.88 101.37 13.13 7.00 121.50 41 22/07/2024 857.51 102.76 11.74 7.00 121.50 42 30/07/2024 754.75 102.67 11.83 7.00 121.50 43 6/08/2024 652.08 105.57 8.93 7.00 121.50 44 13/08/2024 546.51 107.02 7.48 7.00 121.50 45 20/08/2024 439.49 108.48 6.02 7.00 121.50 46 27/08/2024 331.01 109.97 4.53 7.00 121.50 47 3/09/2024 221.04 111.47 3.03 7.00 121.50 48 10/09/2024 109.57 109.57 1.50 7.00 118.07 T O T A L 4,000.00 1,492.57 336.00 5,828.57 VENCIMIENTO DEL PRESTAMO : 10/09/2024