COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 27/10/2023 HORA.- 10:26 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: 27/10/2023 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: 293.30 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE SEM CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 3/11/2023 10,000.00 149.34 136.96 7.00 293.30 2 10/11/2023 9,850.66 151.39 134.91 7.00 293.30 3 17/11/2023 9,699.27 153.46 132.84 7.00 293.30 4 24/11/2023 9,545.81 155.56 130.74 7.00 293.30 5 1/12/2023 9,390.25 157.69 128.61 7.00 293.30 6 8/12/2023 9,232.56 159.85 126.45 7.00 293.30 7 15/12/2023 9,072.71 162.04 124.26 7.00 293.30 8 22/12/2023 8,910.67 164.26 122.04 7.00 293.30 9 29/12/2023 8,746.41 166.51 119.79 7.00 293.30 10 5/01/2024 8,579.90 168.79 117.51 7.00 293.30 11 12/01/2024 8,411.11 171.10 115.20 7.00 293.30 12 19/01/2024 8,240.01 173.45 112.85 7.00 293.30 13 26/01/2024 8,066.56 175.82 110.48 7.00 293.30 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 27/10/2023 HORA.- 10:26 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 2/02/2024 7,890.74 178.23 108.07 7.00 293.30 15 9/02/2024 7,712.51 180.67 105.63 7.00 293.30 16 16/02/2024 7,531.84 183.15 103.15 7.00 293.30 17 23/02/2024 7,348.69 185.65 100.65 7.00 293.30 18 1/03/2024 7,163.04 188.20 98.10 7.00 293.30 19 8/03/2024 6,974.84 190.77 95.53 7.00 293.30 20 15/03/2024 6,784.07 193.39 92.91 7.00 293.30 21 22/03/2024 6,590.68 196.04 90.26 7.00 293.30 22 30/03/2024 6,394.64 186.11 100.19 7.00 293.30 23 6/04/2024 6,208.53 201.27 85.03 7.00 293.30 24 13/04/2024 6,007.26 204.03 82.27 7.00 293.30 25 20/04/2024 5,803.23 206.82 79.48 7.00 293.30 26 27/04/2024 5,596.41 209.65 76.65 7.00 293.30 27 4/05/2024 5,386.76 212.52 73.78 7.00 293.30 28 11/05/2024 5,174.24 215.43 70.87 7.00 293.30 29 18/05/2024 4,958.81 218.39 67.91 7.00 293.30 30 25/05/2024 4,740.42 221.38 64.92 7.00 293.30 31 1/06/2024 4,519.04 224.41 61.89 7.00 293.30 32 8/06/2024 4,294.63 227.48 58.82 7.00 293.30 33 15/06/2024 4,067.15 230.60 55.70 7.00 293.30 34 22/06/2024 3,836.55 233.76 52.54 7.00 293.30 35 1/07/2024 3,602.79 222.74 63.56 7.00 293.30 36 8/07/2024 3,380.05 240.01 46.29 7.00 293.30 37 15/07/2024 3,140.04 243.29 43.01 7.00 293.30 38 22/07/2024 2,896.75 246.63 39.67 7.00 293.30 39 30/07/2024 2,650.12 244.78 41.52 7.00 293.30 40 6/08/2024 2,405.34 253.36 32.94 7.00 293.30 41 13/08/2024 2,151.98 256.83 29.47 7.00 293.30 42 20/08/2024 1,895.15 260.34 25.96 7.00 293.30 43 27/08/2024 1,634.81 263.91 22.39 7.00 293.30 44 3/09/2024 1,370.90 267.52 18.78 7.00 293.30 45 10/09/2024 1,103.38 271.19 15.11 7.00 293.30 46 17/09/2024 832.19 274.90 11.40 7.00 293.30 47 24/09/2024 557.29 278.67 7.63 7.00 293.30 48 1/10/2024 278.62 278.62 3.82 7.00 289.44 T O T A L 10,000.00 3,738.54 336.00 14,074.54 VENCIMIENTO DEL PRESTAMO : 1/10/2024