COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1
FECHA.- 23/05/2023
HORA.- 9:42
PROYECTO DE LIQUIDACION DE SOLICITUD
SOLICITUD N§ 0000/000000
RUBRO I.- DATOS DEL SOLICITANTE
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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
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CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO
PROBABLE DESEMBOLSO: 23/05/2023
MONTO DE PRESTAMO : S/ 2,500.00 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 2,500.00
TOTAL PRESTAMO 2,500.00
RUBRO VII.- LIQUIDACION
-----------
IMPORTE DEL PRESTAMO S/ 2,500.00
DESCUENTOS
TOTAL DESCUENTOS S/
--------------------
NETO A DESEMBOLSAR S/ 2,500.00
--------------------
RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 51.20
---- -- ---------- (capital + interes)
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No. FECHA SALDO AMORTIZACION APORTE DIAR
CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL
---------------------------------------------------------------------------------------------------
1 24/05/2023 2,500.00 43.34 4.86 3.00 51.20
2 25/05/2023 2,456.66 43.42 4.78 3.00 51.20
3 26/05/2023 2,413.24 43.51 4.69 3.00 51.20
4 29/05/2023 2,369.73 34.34 13.86 3.00 51.20
5 30/05/2023 2,335.39 43.66 4.54 3.00 51.20
6 31/05/2023 2,291.73 43.74 4.46 3.00 51.20
7 1/06/2023 2,247.99 43.83 4.37 3.00 51.20
8 2/06/2023 2,204.16 43.91 4.29 3.00 51.20
9 5/06/2023 2,160.25 35.57 12.63 3.00 51.20
10 6/06/2023 2,124.68 44.07 4.13 3.00 51.20
11 7/06/2023 2,080.61 44.15 4.05 3.00 51.20
12 8/06/2023 2,036.46 44.24 3.96 3.00 51.20
13 9/06/2023 1,992.22 44.32 3.88 3.00 51.20
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2
FECHA.- 23/05/2023
HORA.- 9:42
PROYECTO DE LIQUIDACION DE SOLICITUD
SOLICITUD N§ 0000/000000
14 12/06/2023 1,947.90 36.81 11.39 3.00 51.20
15 13/06/2023 1,911.09 44.48 3.72 3.00 51.20
16 14/06/2023 1,866.61 44.57 3.63 3.00 51.20
17 15/06/2023 1,822.04 44.66 3.54 3.00 51.20
18 16/06/2023 1,777.38 44.74 3.46 3.00 51.20
19 19/06/2023 1,732.64 38.07 10.13 3.00 51.20
20 20/06/2023 1,694.57 44.90 3.30 3.00 51.20
21 21/06/2023 1,649.67 44.99 3.21 3.00 51.20
22 22/06/2023 1,604.68 45.08 3.12 3.00 51.20
23 23/06/2023 1,559.60 45.17 3.03 3.00 51.20
24 26/06/2023 1,514.43 39.35 8.85 3.00 51.20
25 27/06/2023 1,475.08 45.33 2.87 3.00 51.20
26 28/06/2023 1,429.75 45.42 2.78 3.00 51.20
27 30/06/2023 1,384.33 42.81 5.39 3.00 51.20
28 3/07/2023 1,341.52 40.36 7.84 3.00 51.20
29 4/07/2023 1,301.16 45.67 2.53 3.00 51.20
30 5/07/2023 1,255.49 45.76 2.44 3.00 51.20
31 6/07/2023 1,209.73 45.85 2.35 3.00 51.20
32 7/07/2023 1,163.88 45.94 2.26 3.00 51.20
33 10/07/2023 1,117.94 41.66 6.54 3.00 51.20
34 11/07/2023 1,076.28 46.11 2.09 3.00 51.20
35 12/07/2023 1,030.17 46.20 2.00 3.00 51.20
36 13/07/2023 983.97 46.29 1.91 3.00 51.20
37 14/07/2023 937.68 46.38 1.82 3.00 51.20
38 17/07/2023 891.30 42.99 5.21 3.00 51.20
39 18/07/2023 848.31 46.55 1.65 3.00 51.20
40 19/07/2023 801.76 46.64 1.56 3.00 51.20
41 20/07/2023 755.12 46.73 1.47 3.00 51.20
42 21/07/2023 708.39 46.82 1.38 3.00 51.20
43 24/07/2023 661.57 44.33 3.87 3.00 51.20
44 25/07/2023 617.24 47.00 1.20 3.00 51.20
45 26/07/2023 570.24 47.09 1.11 3.00 51.20
46 27/07/2023 523.15 47.18 1.02 3.00 51.20
47 31/07/2023 475.97 44.49 3.71 3.00 51.20
48 1/08/2023 431.48 47.36 .84 3.00 51.20
49 2/08/2023 384.12 47.45 .75 3.00 51.20
50 3/08/2023 336.67 47.55 .65 3.00 51.20
51 4/08/2023 289.12 47.64 .56 3.00 51.20
52 7/08/2023 241.48 46.79 1.41 3.00 51.20
53 8/08/2023 194.69 47.82 .38 3.00 51.20
54 9/08/2023 146.87 47.91 .29 3.00 51.20
55 10/08/2023 98.96 48.01 .19 3.00 51.20
56 11/08/2023 50.95 50.95 .10 3.00 54.05
T O T A L 2,500.00 202.05 168.00 2,870.05
VENCIMIENTO DEL PRESTAMO : 11/08/2023