COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 29/05/2023 HORA.- 10:19 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: 29/05/2023 MONTO DE PRESTAMO : S/ 2,000.00 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 2,000.00 TOTAL PRESTAMO 2,000.00 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 2,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 2,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 52.20 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 30/05/2023 2,000.00 44.06 5.14 3.00 52.20 2 31/05/2023 1,955.94 44.17 5.03 3.00 52.20 3 1/06/2023 1,911.77 44.29 4.91 3.00 52.20 4 2/06/2023 1,867.48 44.40 4.80 3.00 52.20 5 5/06/2023 1,823.08 35.11 14.09 3.00 52.20 6 6/06/2023 1,787.97 44.61 4.59 3.00 52.20 7 7/06/2023 1,743.36 44.72 4.48 3.00 52.20 8 8/06/2023 1,698.64 44.84 4.36 3.00 52.20 9 9/06/2023 1,653.80 44.95 4.25 3.00 52.20 10 12/06/2023 1,608.85 36.77 12.43 3.00 52.20 11 13/06/2023 1,572.08 45.16 4.04 3.00 52.20 12 14/06/2023 1,526.92 45.28 3.92 3.00 52.20 13 15/06/2023 1,481.64 45.39 3.81 3.00 52.20 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 29/05/2023 HORA.- 10:19 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 16/06/2023 1,436.25 45.51 3.69 3.00 52.20 15 19/06/2023 1,390.74 38.45 10.75 3.00 52.20 16 20/06/2023 1,352.29 45.73 3.47 3.00 52.20 17 21/06/2023 1,306.56 45.84 3.36 3.00 52.20 18 22/06/2023 1,260.72 45.96 3.24 3.00 52.20 19 23/06/2023 1,214.76 46.08 3.12 3.00 52.20 20 26/06/2023 1,168.68 40.17 9.03 3.00 52.20 21 27/06/2023 1,128.51 46.30 2.90 3.00 52.20 22 28/06/2023 1,082.21 46.42 2.78 3.00 52.20 23 30/06/2023 1,035.79 43.87 5.33 3.00 52.20 24 3/07/2023 991.92 41.53 7.67 3.00 52.20 25 4/07/2023 950.39 46.76 2.44 3.00 52.20 26 5/07/2023 903.63 46.88 2.32 3.00 52.20 27 6/07/2023 856.75 47.00 2.20 3.00 52.20 28 7/07/2023 809.75 47.12 2.08 3.00 52.20 29 10/07/2023 762.63 43.31 5.89 3.00 52.20 30 11/07/2023 719.32 47.35 1.85 3.00 52.20 31 12/07/2023 671.97 47.47 1.73 3.00 52.20 32 13/07/2023 624.50 47.60 1.60 3.00 52.20 33 14/07/2023 576.90 47.72 1.48 3.00 52.20 34 17/07/2023 529.18 45.11 4.09 3.00 52.20 35 18/07/2023 484.07 47.96 1.24 3.00 52.20 36 19/07/2023 436.11 48.08 1.12 3.00 52.20 37 20/07/2023 388.03 48.20 1.00 3.00 52.20 38 21/07/2023 339.83 48.33 .87 3.00 52.20 39 24/07/2023 291.50 46.95 2.25 3.00 52.20 40 25/07/2023 244.55 48.57 .63 3.00 52.20 41 26/07/2023 195.98 48.70 .50 3.00 52.20 42 27/07/2023 147.28 48.82 .38 3.00 52.20 43 31/07/2023 98.46 48.18 1.02 3.00 52.20 44 1/08/2023 50.28 50.28 .13 3.00 53.41 T O T A L 2,000.00 166.01 132.00 2,298.01 VENCIMIENTO DEL PRESTAMO : 1/08/2023