COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 6/12/2023 HORA.- 10:34 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: 6/12/2023 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: 22.60 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 7/12/2023 1,500.00 15.75 3.85 3.00 22.60 2 8/12/2023 1,484.25 15.79 3.81 3.00 22.60 3 11/12/2023 1,468.46 8.25 11.35 3.00 22.60 4 12/12/2023 1,460.21 15.85 3.75 3.00 22.60 5 13/12/2023 1,444.36 15.89 3.71 3.00 22.60 6 14/12/2023 1,428.47 15.93 3.67 3.00 22.60 7 15/12/2023 1,412.54 15.97 3.63 3.00 22.60 8 18/12/2023 1,396.57 8.81 10.79 3.00 22.60 9 19/12/2023 1,387.76 16.03 3.57 3.00 22.60 10 20/12/2023 1,371.73 16.08 3.52 3.00 22.60 11 21/12/2023 1,355.65 16.12 3.48 3.00 22.60 12 22/12/2023 1,339.53 16.16 3.44 3.00 22.60 13 26/12/2023 1,323.37 5.95 13.65 3.00 22.60 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 6/12/2023 HORA.- 10:34 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 27/12/2023 1,317.42 16.21 3.39 3.00 22.60 15 28/12/2023 1,301.21 16.26 3.34 3.00 22.60 16 29/12/2023 1,284.95 16.30 3.30 3.00 22.60 17 2/01/2024 1,268.65 6.51 13.09 3.00 22.60 18 3/01/2024 1,262.14 16.36 3.24 3.00 22.60 19 4/01/2024 1,245.78 16.40 3.20 3.00 22.60 20 5/01/2024 1,229.38 16.44 3.16 3.00 22.60 21 8/01/2024 1,212.94 10.23 9.37 3.00 22.60 22 9/01/2024 1,202.71 16.51 3.09 3.00 22.60 23 10/01/2024 1,186.20 16.55 3.05 3.00 22.60 24 11/01/2024 1,169.65 16.59 3.01 3.00 22.60 25 12/01/2024 1,153.06 16.64 2.96 3.00 22.60 26 15/01/2024 1,136.42 10.82 8.78 3.00 22.60 27 16/01/2024 1,125.60 16.71 2.89 3.00 22.60 28 17/01/2024 1,108.89 16.75 2.85 3.00 22.60 29 18/01/2024 1,092.14 16.79 2.81 3.00 22.60 30 19/01/2024 1,075.35 16.84 2.76 3.00 22.60 31 22/01/2024 1,058.51 11.42 8.18 3.00 22.60 32 23/01/2024 1,047.09 16.91 2.69 3.00 22.60 33 24/01/2024 1,030.18 16.95 2.65 3.00 22.60 34 25/01/2024 1,013.23 17.00 2.60 3.00 22.60 35 26/01/2024 996.23 17.04 2.56 3.00 22.60 36 29/01/2024 979.19 12.03 7.57 3.00 22.60 37 30/01/2024 967.16 17.11 2.49 3.00 22.60 38 31/01/2024 950.05 17.16 2.44 3.00 22.60 39 1/02/2024 932.89 17.20 2.40 3.00 22.60 40 2/02/2024 915.69 17.25 2.35 3.00 22.60 41 5/02/2024 898.44 12.66 6.94 3.00 22.60 42 6/02/2024 885.78 17.32 2.28 3.00 22.60 43 7/02/2024 868.46 17.37 2.23 3.00 22.60 44 8/02/2024 851.09 17.41 2.19 3.00 22.60 45 9/02/2024 833.68 17.46 2.14 3.00 22.60 46 12/02/2024 816.22 13.29 6.31 3.00 22.60 47 13/02/2024 802.93 17.54 2.06 3.00 22.60 48 14/02/2024 785.39 17.58 2.02 3.00 22.60 49 15/02/2024 767.81 17.63 1.97 3.00 22.60 50 16/02/2024 750.18 17.67 1.93 3.00 22.60 51 19/02/2024 732.51 13.94 5.66 3.00 22.60 52 20/02/2024 718.57 17.75 1.85 3.00 22.60 53 21/02/2024 700.82 17.80 1.80 3.00 22.60 54 22/02/2024 683.02 17.85 1.75 3.00 22.60 55 23/02/2024 665.17 17.89 1.71 3.00 22.60 56 26/02/2024 647.28 14.60 5.00 3.00 22.60 57 27/02/2024 632.68 17.97 1.63 3.00 22.60 58 28/02/2024 614.71 18.02 1.58 3.00 22.60 59 29/02/2024 596.69 18.07 1.53 3.00 22.60 60 1/03/2024 578.62 18.11 1.49 3.00 22.60 61 4/03/2024 560.51 15.27 4.33 3.00 22.60 62 5/03/2024 545.24 18.20 1.40 3.00 22.60 63 6/03/2024 527.04 18.25 1.35 3.00 22.60 64 7/03/2024 508.79 18.29 1.31 3.00 22.60 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 3 FECHA.- 6/12/2023 HORA.- 10:34 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 65 8/03/2024 490.50 18.34 1.26 3.00 22.60 66 11/03/2024 472.16 15.95 3.65 3.00 22.60 67 12/03/2024 456.21 18.43 1.17 3.00 22.60 68 13/03/2024 437.78 18.48 1.12 3.00 22.60 69 14/03/2024 419.30 18.52 1.08 3.00 22.60 70 15/03/2024 400.78 18.57 1.03 3.00 22.60 71 18/03/2024 382.21 16.65 2.95 3.00 22.60 72 19/03/2024 365.56 18.66 .94 3.00 22.60 73 20/03/2024 346.90 18.71 .89 3.00 22.60 74 21/03/2024 328.19 18.76 .84 3.00 22.60 75 22/03/2024 309.43 18.80 .80 3.00 22.60 76 25/03/2024 290.63 17.35 2.25 3.00 22.60 77 26/03/2024 273.28 18.90 .70 3.00 22.60 78 27/03/2024 254.38 18.95 .65 3.00 22.60 79 1/04/2024 235.43 16.56 3.04 3.00 22.60 80 2/04/2024 218.87 19.04 .56 3.00 22.60 81 3/04/2024 199.83 19.09 .51 3.00 22.60 82 4/04/2024 180.74 19.14 .46 3.00 22.60 83 5/04/2024 161.60 19.18 .42 3.00 22.60 84 8/04/2024 142.42 18.50 1.10 3.00 22.60 85 9/04/2024 123.92 19.28 .32 3.00 22.60 86 10/04/2024 104.64 19.33 .27 3.00 22.60 87 11/04/2024 85.31 19.38 .22 3.00 22.60 88 12/04/2024 65.93 19.43 .17 3.00 22.60 89 15/04/2024 46.50 19.24 .36 3.00 22.60 90 16/04/2024 27.26 27.26 .07 3.00 30.33 T O T A L 1,500.00 271.73 270.00 2,041.73 VENCIMIENTO DEL PRESTAMO : 16/04/2024