COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 29/05/2023 HORA.- 11:17 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/ 1,500.00 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 1,500.00 TOTAL PRESTAMO 1,500.00 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 1,500.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 1,500.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 39.90 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 30/05/2023 1,500.00 33.05 3.85 3.00 39.90 2 31/05/2023 1,466.95 33.13 3.77 3.00 39.90 3 1/06/2023 1,433.82 33.22 3.68 3.00 39.90 4 2/06/2023 1,400.60 33.30 3.60 3.00 39.90 5 5/06/2023 1,367.30 26.33 10.57 3.00 39.90 6 6/06/2023 1,340.97 33.45 3.45 3.00 39.90 7 7/06/2023 1,307.52 33.54 3.36 3.00 39.90 8 8/06/2023 1,273.98 33.63 3.27 3.00 39.90 9 9/06/2023 1,240.35 33.71 3.19 3.00 39.90 10 12/06/2023 1,206.64 27.57 9.33 3.00 39.90 11 13/06/2023 1,179.07 33.87 3.03 3.00 39.90 12 14/06/2023 1,145.20 33.96 2.94 3.00 39.90 13 15/06/2023 1,111.24 34.04 2.86 3.00 39.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 29/05/2023 HORA.- 11:17 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 16/06/2023 1,077.20 34.13 2.77 3.00 39.90 15 19/06/2023 1,043.07 28.84 8.06 3.00 39.90 16 20/06/2023 1,014.23 34.29 2.61 3.00 39.90 17 21/06/2023 979.94 34.38 2.52 3.00 39.90 18 22/06/2023 945.56 34.47 2.43 3.00 39.90 19 23/06/2023 911.09 34.56 2.34 3.00 39.90 20 26/06/2023 876.53 30.13 6.77 3.00 39.90 21 27/06/2023 846.40 34.73 2.17 3.00 39.90 22 28/06/2023 811.67 34.81 2.09 3.00 39.90 23 30/06/2023 776.86 32.90 4.00 3.00 39.90 24 3/07/2023 743.96 31.15 5.75 3.00 39.90 25 4/07/2023 712.81 35.07 1.83 3.00 39.90 26 5/07/2023 677.74 35.16 1.74 3.00 39.90 27 6/07/2023 642.58 35.25 1.65 3.00 39.90 28 7/07/2023 607.33 35.34 1.56 3.00 39.90 29 10/07/2023 571.99 32.48 4.42 3.00 39.90 30 11/07/2023 539.51 35.51 1.39 3.00 39.90 31 12/07/2023 504.00 35.60 1.30 3.00 39.90 32 13/07/2023 468.40 35.70 1.20 3.00 39.90 33 14/07/2023 432.70 35.79 1.11 3.00 39.90 34 17/07/2023 396.91 33.83 3.07 3.00 39.90 35 18/07/2023 363.08 35.97 .93 3.00 39.90 36 19/07/2023 327.11 36.06 .84 3.00 39.90 37 20/07/2023 291.05 36.15 .75 3.00 39.90 38 21/07/2023 254.90 36.25 .65 3.00 39.90 39 24/07/2023 218.65 35.21 1.69 3.00 39.90 40 25/07/2023 183.44 36.43 .47 3.00 39.90 41 26/07/2023 147.01 36.52 .38 3.00 39.90 42 27/07/2023 110.49 36.62 .28 3.00 39.90 43 31/07/2023 73.87 36.14 .76 3.00 39.90 44 1/08/2023 37.73 37.73 .10 3.00 40.83 T O T A L 1,500.00 124.53 132.00 1,756.53 VENCIMIENTO DEL PRESTAMO : 1/08/2023