COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 21/04/2023 HORA.- 10:13 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: 21/04/2023 MONTO DE PRESTAMO : S/ 15,000.00 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 15,000.00 TOTAL PRESTAMO 15,000.00 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 15,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 15,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 96.50 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 24/04/2023 15,000.00 20.02 73.48 3.00 96.50 2 25/04/2023 14,979.98 69.08 24.42 3.00 96.50 3 26/04/2023 14,910.90 69.19 24.31 3.00 96.50 4 27/04/2023 14,841.71 69.30 24.20 3.00 96.50 5 28/04/2023 14,772.41 69.42 24.08 3.00 96.50 6 2/05/2023 14,702.99 96.50 3.00 99.50 7 3/05/2023 14,702.99 69.53 23.97 3.00 96.50 8 4/05/2023 14,633.46 69.65 23.85 3.00 96.50 9 5/05/2023 14,563.81 69.76 23.74 3.00 96.50 10 8/05/2023 14,494.05 22.50 71.00 3.00 96.50 11 9/05/2023 14,471.55 69.91 23.59 3.00 96.50 12 10/05/2023 14,401.64 70.02 23.48 3.00 96.50 13 11/05/2023 14,331.62 70.14 23.36 3.00 96.50 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 21/04/2023 HORA.- 10:13 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 12/05/2023 14,261.48 70.25 23.25 3.00 96.50 15 15/05/2023 14,191.23 23.98 69.52 3.00 96.50 16 16/05/2023 14,167.25 70.41 23.09 3.00 96.50 17 17/05/2023 14,096.84 70.52 22.98 3.00 96.50 18 18/05/2023 14,026.32 70.63 22.87 3.00 96.50 19 19/05/2023 13,955.69 70.75 22.75 3.00 96.50 20 22/05/2023 13,884.94 25.49 68.01 3.00 96.50 21 23/05/2023 13,859.45 70.91 22.59 3.00 96.50 22 24/05/2023 13,788.54 71.02 22.48 3.00 96.50 23 25/05/2023 13,717.52 71.14 22.36 3.00 96.50 24 26/05/2023 13,646.38 71.25 22.25 3.00 96.50 25 29/05/2023 13,575.13 27.00 66.50 3.00 96.50 26 30/05/2023 13,548.13 71.41 22.09 3.00 96.50 27 31/05/2023 13,476.72 71.53 21.97 3.00 96.50 28 1/06/2023 13,405.19 71.65 21.85 3.00 96.50 29 2/06/2023 13,333.54 71.76 21.74 3.00 96.50 30 5/06/2023 13,261.78 28.54 64.96 3.00 96.50 31 6/06/2023 13,233.24 71.93 21.57 3.00 96.50 32 7/06/2023 13,161.31 72.04 21.46 3.00 96.50 33 8/06/2023 13,089.27 72.16 21.34 3.00 96.50 34 9/06/2023 13,017.11 72.28 21.22 3.00 96.50 35 12/06/2023 12,944.83 30.09 63.41 3.00 96.50 36 13/06/2023 12,914.74 72.45 21.05 3.00 96.50 37 14/06/2023 12,842.29 72.57 20.93 3.00 96.50 38 15/06/2023 12,769.72 72.68 20.82 3.00 96.50 39 16/06/2023 12,697.04 72.80 20.70 3.00 96.50 40 19/06/2023 12,624.24 31.66 61.84 3.00 96.50 41 20/06/2023 12,592.58 72.97 20.53 3.00 96.50 42 21/06/2023 12,519.61 73.09 20.41 3.00 96.50 43 22/06/2023 12,446.52 73.21 20.29 3.00 96.50 44 23/06/2023 12,373.31 73.33 20.17 3.00 96.50 45 26/06/2023 12,299.98 33.25 60.25 3.00 96.50 46 27/06/2023 12,266.73 73.50 20.00 3.00 96.50 47 28/06/2023 12,193.23 73.62 19.88 3.00 96.50 48 30/06/2023 12,119.61 53.95 39.55 3.00 96.50 49 3/07/2023 12,065.66 34.40 59.10 3.00 96.50 50 4/07/2023 12,031.26 73.89 19.61 3.00 96.50 51 5/07/2023 11,957.37 74.01 19.49 3.00 96.50 52 6/07/2023 11,883.36 74.13 19.37 3.00 96.50 53 7/07/2023 11,809.23 74.25 19.25 3.00 96.50 54 10/07/2023 11,734.98 36.02 57.48 3.00 96.50 55 11/07/2023 11,698.96 74.43 19.07 3.00 96.50 56 12/07/2023 11,624.53 74.55 18.95 3.00 96.50 57 13/07/2023 11,549.98 74.67 18.83 3.00 96.50 58 14/07/2023 11,475.31 74.79 18.71 3.00 96.50 59 17/07/2023 11,400.52 37.66 55.84 3.00 96.50 60 18/07/2023 11,362.86 74.98 18.52 3.00 96.50 61 19/07/2023 11,287.88 75.10 18.40 3.00 96.50 62 20/07/2023 11,212.78 75.22 18.28 3.00 96.50 63 21/07/2023 11,137.56 75.34 18.16 3.00 96.50 64 24/07/2023 11,062.22 39.31 54.19 3.00 96.50 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 3 FECHA.- 21/04/2023 HORA.- 10:13 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 65 25/07/2023 11,022.91 75.53 17.97 3.00 96.50 66 26/07/2023 10,947.38 75.65 17.85 3.00 96.50 67 27/07/2023 10,871.73 75.78 17.72 3.00 96.50 68 31/07/2023 10,795.95 22.93 70.57 3.00 96.50 69 1/08/2023 10,773.02 75.94 17.56 3.00 96.50 70 2/08/2023 10,697.08 76.06 17.44 3.00 96.50 71 3/08/2023 10,621.02 76.19 17.31 3.00 96.50 72 4/08/2023 10,544.83 76.31 17.19 3.00 96.50 73 7/08/2023 10,468.52 42.22 51.28 3.00 96.50 74 8/08/2023 10,426.30 76.50 17.00 3.00 96.50 75 9/08/2023 10,349.80 76.63 16.87 3.00 96.50 76 10/08/2023 10,273.17 76.75 16.75 3.00 96.50 77 11/08/2023 10,196.42 76.88 16.62 3.00 96.50 78 14/08/2023 10,119.54 43.93 49.57 3.00 96.50 79 16/08/2023 10,075.61 60.62 32.88 3.00 96.50 80 17/08/2023 10,014.99 77.17 16.33 3.00 96.50 81 18/08/2023 9,937.82 77.30 16.20 3.00 96.50 82 21/08/2023 9,860.52 45.20 48.30 3.00 96.50 83 22/08/2023 9,815.32 77.50 16.00 3.00 96.50 84 23/08/2023 9,737.82 77.63 15.87 3.00 96.50 85 24/08/2023 9,660.19 77.75 15.75 3.00 96.50 86 25/08/2023 9,582.44 77.88 15.62 3.00 96.50 87 28/08/2023 9,504.56 46.94 46.56 3.00 96.50 88 29/08/2023 9,457.62 78.08 15.42 3.00 96.50 89 31/08/2023 9,379.54 62.90 30.60 3.00 96.50 90 1/09/2023 9,316.64 78.31 15.19 3.00 96.50 91 4/09/2023 9,238.33 48.25 45.25 3.00 96.50 92 5/09/2023 9,190.08 78.52 14.98 3.00 96.50 93 6/09/2023 9,111.56 78.65 14.85 3.00 96.50 94 7/09/2023 9,032.91 78.78 14.72 3.00 96.50 95 8/09/2023 8,954.13 78.90 14.60 3.00 96.50 96 11/09/2023 8,875.23 50.03 43.47 3.00 96.50 97 12/09/2023 8,825.20 79.11 14.39 3.00 96.50 98 13/09/2023 8,746.09 79.24 14.26 3.00 96.50 99 14/09/2023 8,666.85 79.37 14.13 3.00 96.50 100 15/09/2023 8,587.48 79.50 14.00 3.00 96.50 101 18/09/2023 8,507.98 51.82 41.68 3.00 96.50 102 19/09/2023 8,456.16 79.72 13.78 3.00 96.50 103 20/09/2023 8,376.44 79.85 13.65 3.00 96.50 104 21/09/2023 8,296.59 79.98 13.52 3.00 96.50 105 22/09/2023 8,216.61 80.11 13.39 3.00 96.50 106 25/09/2023 8,136.50 53.64 39.86 3.00 96.50 107 26/09/2023 8,082.86 80.32 13.18 3.00 96.50 108 27/09/2023 8,002.54 80.45 13.05 3.00 96.50 109 28/09/2023 7,922.09 80.59 12.91 3.00 96.50 110 29/09/2023 7,841.50 80.72 12.78 3.00 96.50 111 2/10/2023 7,760.78 55.48 38.02 3.00 96.50 112 3/10/2023 7,705.30 80.94 12.56 3.00 96.50 113 4/10/2023 7,624.36 81.07 12.43 3.00 96.50 114 5/10/2023 7,543.29 81.20 12.30 3.00 96.50 115 6/10/2023 7,462.09 81.34 12.16 3.00 96.50 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 4 FECHA.- 21/04/2023 HORA.- 10:13 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 116 9/10/2023 7,380.75 57.35 36.15 3.00 96.50 117 10/10/2023 7,323.40 81.56 11.94 3.00 96.50 118 11/10/2023 7,241.84 81.69 11.81 3.00 96.50 119 12/10/2023 7,160.15 81.83 11.67 3.00 96.50 120 13/10/2023 7,078.32 81.96 11.54 3.00 96.50 121 16/10/2023 6,996.36 59.23 34.27 3.00 96.50 122 17/10/2023 6,937.13 82.19 11.31 3.00 96.50 123 18/10/2023 6,854.94 82.33 11.17 3.00 96.50 124 19/10/2023 6,772.61 82.46 11.04 3.00 96.50 125 20/10/2023 6,690.15 82.59 10.91 3.00 96.50 126 23/10/2023 6,607.56 61.13 32.37 3.00 96.50 127 24/10/2023 6,546.43 82.83 10.67 3.00 96.50 128 25/10/2023 6,463.60 82.96 10.54 3.00 96.50 129 26/10/2023 6,380.64 83.10 10.40 3.00 96.50 130 27/10/2023 6,297.54 83.23 10.27 3.00 96.50 131 30/10/2023 6,214.31 63.06 30.44 3.00 96.50 132 31/10/2023 6,151.25 83.47 10.03 3.00 96.50 133 2/11/2023 6,067.78 73.70 19.80 3.00 96.50 134 3/11/2023 5,994.08 83.73 9.77 3.00 96.50 135 6/11/2023 5,910.35 64.55 28.95 3.00 96.50 136 7/11/2023 5,845.80 83.97 9.53 3.00 96.50 137 8/11/2023 5,761.83 84.11 9.39 3.00 96.50 138 9/11/2023 5,677.72 84.24 9.26 3.00 96.50 139 10/11/2023 5,593.48 84.38 9.12 3.00 96.50 140 13/11/2023 5,509.10 66.52 26.98 3.00 96.50 141 14/11/2023 5,442.58 84.63 8.87 3.00 96.50 142 15/11/2023 5,357.95 84.77 8.73 3.00 96.50 143 16/11/2023 5,273.18 84.90 8.60 3.00 96.50 144 17/11/2023 5,188.28 85.04 8.46 3.00 96.50 145 20/11/2023 5,103.24 68.50 25.00 3.00 96.50 146 21/11/2023 5,034.74 85.29 8.21 3.00 96.50 147 22/11/2023 4,949.45 85.43 8.07 3.00 96.50 148 23/11/2023 4,864.02 85.57 7.93 3.00 96.50 149 24/11/2023 4,778.45 85.71 7.79 3.00 96.50 150 27/11/2023 4,692.74 70.51 22.99 3.00 96.50 151 28/11/2023 4,622.23 85.97 7.53 3.00 96.50 152 29/11/2023 4,536.26 86.11 7.39 3.00 96.50 153 30/11/2023 4,450.15 86.25 7.25 3.00 96.50 154 1/12/2023 4,363.90 86.39 7.11 3.00 96.50 155 4/12/2023 4,277.51 72.55 20.95 3.00 96.50 156 5/12/2023 4,204.96 86.65 6.85 3.00 96.50 157 6/12/2023 4,118.31 86.79 6.71 3.00 96.50 158 7/12/2023 4,031.52 86.93 6.57 3.00 96.50 159 8/12/2023 3,944.59 87.07 6.43 3.00 96.50 160 11/12/2023 3,857.52 74.61 18.89 3.00 96.50 161 12/12/2023 3,782.91 87.33 6.17 3.00 96.50 162 13/12/2023 3,695.58 87.48 6.02 3.00 96.50 163 14/12/2023 3,608.10 87.62 5.88 3.00 96.50 164 15/12/2023 3,520.48 87.76 5.74 3.00 96.50 165 18/12/2023 3,432.72 76.69 16.81 3.00 96.50 166 19/12/2023 3,356.03 88.03 5.47 3.00 96.50 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 5 FECHA.- 21/04/2023 HORA.- 10:13 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 167 20/12/2023 3,268.00 88.17 5.33 3.00 96.50 168 21/12/2023 3,179.83 88.32 5.18 3.00 96.50 169 22/12/2023 3,091.51 88.46 5.04 3.00 96.50 170 26/12/2023 3,003.05 73.87 19.63 3.00 96.50 171 27/12/2023 2,929.18 88.73 4.77 3.00 96.50 172 28/12/2023 2,840.45 88.87 4.63 3.00 96.50 173 29/12/2023 2,751.58 89.01 4.49 3.00 96.50 174 2/01/2024 2,662.57 76.10 17.40 3.00 96.50 175 3/01/2024 2,586.47 89.28 4.22 3.00 96.50 176 4/01/2024 2,497.19 89.43 4.07 3.00 96.50 177 5/01/2024 2,407.76 89.58 3.92 3.00 96.50 178 8/01/2024 2,318.18 82.15 11.35 3.00 96.50 179 9/01/2024 2,236.03 89.86 3.64 3.00 96.50 180 10/01/2024 2,146.17 90.00 3.50 3.00 96.50 181 11/01/2024 2,056.17 90.15 3.35 3.00 96.50 182 12/01/2024 1,966.02 90.30 3.20 3.00 96.50 183 15/01/2024 1,875.72 84.31 9.19 3.00 96.50 184 16/01/2024 1,791.41 90.58 2.92 3.00 96.50 185 17/01/2024 1,700.83 90.73 2.77 3.00 96.50 186 18/01/2024 1,610.10 90.88 2.62 3.00 96.50 187 19/01/2024 1,519.22 91.02 2.48 3.00 96.50 188 22/01/2024 1,428.20 86.51 6.99 3.00 96.50 189 23/01/2024 1,341.69 91.31 2.19 3.00 96.50 190 24/01/2024 1,250.38 91.46 2.04 3.00 96.50 191 25/01/2024 1,158.92 91.61 1.89 3.00 96.50 192 26/01/2024 1,067.31 91.76 1.74 3.00 96.50 193 29/01/2024 975.55 88.72 4.78 3.00 96.50 194 30/01/2024 886.83 92.05 1.45 3.00 96.50 195 31/01/2024 794.78 92.20 1.30 3.00 96.50 196 1/02/2024 702.58 92.36 1.14 3.00 96.50 197 2/02/2024 610.22 92.51 .99 3.00 96.50 198 5/02/2024 517.71 90.97 2.53 3.00 96.50 199 6/02/2024 426.74 92.80 .70 3.00 96.50 200 7/02/2024 333.94 333.94 .54 3.00 337.48 T O T A L 15,000.00 3,943.98 600.00 19,543.98 VENCIMIENTO DEL PRESTAMO : 7/02/2024