COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1
FECHA.- 23/03/2023
HORA.- 19:45
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: 23/03/2023
MONTO DE PRESTAMO : S/ 10,000.00 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 10,000.00
TOTAL PRESTAMO 10,000.00
RUBRO VII.- LIQUIDACION
-----------
IMPORTE DEL PRESTAMO S/ 10,000.00
DESCUENTOS
TOTAL DESCUENTOS S/
--------------------
NETO A DESEMBOLSAR S/ 10,000.00
--------------------
RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 294.10
---- -- ---------- (capital + interes)
---------------------------------------------------------------------------------------------------
No. FECHA SALDO AMORTIZACION APORTE SEM
CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL
---------------------------------------------------------------------------------------------------
1 30/03/2023 10,000.00 150.14 136.96 7.00 294.10
2 6/04/2023 9,849.86 152.20 134.90 7.00 294.10
3 13/04/2023 9,697.66 154.28 132.82 7.00 294.10
4 20/04/2023 9,543.38 156.40 130.70 7.00 294.10
5 27/04/2023 9,386.98 158.54 128.56 7.00 294.10
6 4/05/2023 9,228.44 160.71 126.39 7.00 294.10
7 11/05/2023 9,067.73 162.91 124.19 7.00 294.10
8 18/05/2023 8,904.82 165.14 121.96 7.00 294.10
9 25/05/2023 8,739.68 167.40 119.70 7.00 294.10
10 1/06/2023 8,572.28 169.70 117.40 7.00 294.10
11 8/06/2023 8,402.58 172.02 115.08 7.00 294.10
12 15/06/2023 8,230.56 174.38 112.72 7.00 294.10
13 22/06/2023 8,056.18 176.76 110.34 7.00 294.10
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2
FECHA.- 23/03/2023
HORA.- 19:45
PROYECTO DE LIQUIDACION DE SOLICITUD
SOLICITUD N§ 0000/000000
14 30/06/2023 7,879.42 163.65 123.45 7.00 294.10
15 7/07/2023 7,715.77 181.43 105.67 7.00 294.10
16 14/07/2023 7,534.34 183.91 103.19 7.00 294.10
17 21/07/2023 7,350.43 186.43 100.67 7.00 294.10
18 31/07/2023 7,164.00 146.52 140.58 7.00 294.10
19 7/08/2023 7,017.48 190.99 96.11 7.00 294.10
20 14/08/2023 6,826.49 193.61 93.49 7.00 294.10
21 21/08/2023 6,632.88 196.26 90.84 7.00 294.10
22 28/08/2023 6,436.62 198.95 88.15 7.00 294.10
23 4/09/2023 6,237.67 201.67 85.43 7.00 294.10
24 11/09/2023 6,036.00 204.43 82.67 7.00 294.10
25 18/09/2023 5,831.57 207.23 79.87 7.00 294.10
26 25/09/2023 5,624.34 210.07 77.03 7.00 294.10
27 2/10/2023 5,414.27 212.95 74.15 7.00 294.10
28 9/10/2023 5,201.32 215.86 71.24 7.00 294.10
29 16/10/2023 4,985.46 218.82 68.28 7.00 294.10
30 23/10/2023 4,766.64 221.82 65.28 7.00 294.10
31 30/10/2023 4,544.82 224.85 62.25 7.00 294.10
32 6/11/2023 4,319.97 227.93 59.17 7.00 294.10
33 13/11/2023 4,092.04 231.06 56.04 7.00 294.10
34 20/11/2023 3,860.98 234.22 52.88 7.00 294.10
35 27/11/2023 3,626.76 237.43 49.67 7.00 294.10
36 4/12/2023 3,389.33 240.68 46.42 7.00 294.10
37 11/12/2023 3,148.65 243.98 43.12 7.00 294.10
38 18/12/2023 2,904.67 247.32 39.78 7.00 294.10
39 26/12/2023 2,657.35 245.47 41.63 7.00 294.10
40 2/01/2024 2,411.88 254.07 33.03 7.00 294.10
41 9/01/2024 2,157.81 257.55 29.55 7.00 294.10
42 16/01/2024 1,900.26 261.07 26.03 7.00 294.10
43 23/01/2024 1,639.19 264.65 22.45 7.00 294.10
44 30/01/2024 1,374.54 268.27 18.83 7.00 294.10
45 6/02/2024 1,106.27 271.95 15.15 7.00 294.10
46 13/02/2024 834.32 275.67 11.43 7.00 294.10
47 20/02/2024 558.65 279.45 7.65 7.00 294.10
48 27/02/2024 279.20 279.20 3.82 7.00 290.02
T O T A L 10,000.00 3,776.72 336.00 14,112.72
VENCIMIENTO DEL PRESTAMO : 27/02/2024