COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 30/06/2023 HORA.- 18:00 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: 30/06/2023 MONTO DE PRESTAMO : S/ 3,500.00 TASA DE INTERES : 79.7500 (T.E.A.) DIAS INICIO PAGOS : 1 DIAS ENTRE CUOTAS: 1 N§ SOLICITUD : 0000/000000 RUBRO III.- CARGOS AL PRESTAMO ------ -- -------- SOLICITADO 3,500.00 TOTAL PRESTAMO 3,500.00 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 3,500.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 3,500.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 47.20 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 3/07/2023 3,500.00 27.05 17.15 3.00 47.20 2 4/07/2023 3,472.95 38.54 5.66 3.00 47.20 3 5/07/2023 3,434.41 38.60 5.60 3.00 47.20 4 6/07/2023 3,395.81 38.66 5.54 3.00 47.20 5 7/07/2023 3,357.15 38.73 5.47 3.00 47.20 6 10/07/2023 3,318.42 27.94 16.26 3.00 47.20 7 11/07/2023 3,290.48 38.84 5.36 3.00 47.20 8 12/07/2023 3,251.64 38.90 5.30 3.00 47.20 9 13/07/2023 3,212.74 38.96 5.24 3.00 47.20 10 14/07/2023 3,173.78 39.03 5.17 3.00 47.20 11 17/07/2023 3,134.75 28.84 15.36 3.00 47.20 12 18/07/2023 3,105.91 39.14 5.06 3.00 47.20 13 19/07/2023 3,066.77 39.20 5.00 3.00 47.20 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 30/06/2023 HORA.- 18:00 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 20/07/2023 3,027.57 39.26 4.94 3.00 47.20 15 21/07/2023 2,988.31 39.33 4.87 3.00 47.20 16 24/07/2023 2,948.98 29.75 14.45 3.00 47.20 17 25/07/2023 2,919.23 39.44 4.76 3.00 47.20 18 26/07/2023 2,879.79 39.51 4.69 3.00 47.20 19 27/07/2023 2,840.28 39.57 4.63 3.00 47.20 20 31/07/2023 2,800.71 25.89 18.31 3.00 47.20 21 1/08/2023 2,774.82 39.68 4.52 3.00 47.20 22 2/08/2023 2,735.14 39.74 4.46 3.00 47.20 23 3/08/2023 2,695.40 39.81 4.39 3.00 47.20 24 4/08/2023 2,655.59 39.87 4.33 3.00 47.20 25 7/08/2023 2,615.72 31.39 12.81 3.00 47.20 26 8/08/2023 2,584.33 39.99 4.21 3.00 47.20 27 9/08/2023 2,544.34 40.05 4.15 3.00 47.20 28 10/08/2023 2,504.29 40.12 4.08 3.00 47.20 29 11/08/2023 2,464.17 40.18 4.02 3.00 47.20 30 14/08/2023 2,423.99 32.33 11.87 3.00 47.20 31 16/08/2023 2,391.66 36.40 7.80 3.00 47.20 32 17/08/2023 2,355.26 40.36 3.84 3.00 47.20 33 18/08/2023 2,314.90 40.43 3.77 3.00 47.20 34 21/08/2023 2,274.47 33.06 11.14 3.00 47.20 35 22/08/2023 2,241.41 40.55 3.65 3.00 47.20 36 23/08/2023 2,200.86 40.61 3.59 3.00 47.20 37 24/08/2023 2,160.25 40.68 3.52 3.00 47.20 38 25/08/2023 2,119.57 40.74 3.46 3.00 47.20 39 28/08/2023 2,078.83 34.02 10.18 3.00 47.20 40 29/08/2023 2,044.81 40.87 3.33 3.00 47.20 41 31/08/2023 2,003.94 37.66 6.54 3.00 47.20 42 1/09/2023 1,966.28 40.99 3.21 3.00 47.20 43 4/09/2023 1,925.29 34.77 9.43 3.00 47.20 44 5/09/2023 1,890.52 41.12 3.08 3.00 47.20 45 6/09/2023 1,849.40 41.19 3.01 3.00 47.20 46 7/09/2023 1,808.21 41.25 2.95 3.00 47.20 47 8/09/2023 1,766.96 41.32 2.88 3.00 47.20 48 11/09/2023 1,725.64 35.75 8.45 3.00 47.20 49 12/09/2023 1,689.89 41.45 2.75 3.00 47.20 50 13/09/2023 1,648.44 41.51 2.69 3.00 47.20 51 14/09/2023 1,606.93 41.58 2.62 3.00 47.20 52 15/09/2023 1,565.35 41.65 2.55 3.00 47.20 53 18/09/2023 1,523.70 36.74 7.46 3.00 47.20 54 19/09/2023 1,486.96 41.78 2.42 3.00 47.20 55 20/09/2023 1,445.18 41.84 2.36 3.00 47.20 56 21/09/2023 1,403.34 41.91 2.29 3.00 47.20 57 22/09/2023 1,361.43 41.98 2.22 3.00 47.20 58 25/09/2023 1,319.45 37.74 6.46 3.00 47.20 59 26/09/2023 1,281.71 42.11 2.09 3.00 47.20 60 27/09/2023 1,239.60 42.18 2.02 3.00 47.20 61 28/09/2023 1,197.42 42.25 1.95 3.00 47.20 62 29/09/2023 1,155.17 42.32 1.88 3.00 47.20 63 2/10/2023 1,112.85 38.75 5.45 3.00 47.20 64 3/10/2023 1,074.10 42.45 1.75 3.00 47.20 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 3 FECHA.- 30/06/2023 HORA.- 18:00 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 65 4/10/2023 1,031.65 42.52 1.68 3.00 47.20 66 5/10/2023 989.13 42.59 1.61 3.00 47.20 67 6/10/2023 946.54 42.66 1.54 3.00 47.20 68 9/10/2023 903.88 39.77 4.43 3.00 47.20 69 10/10/2023 864.11 42.79 1.41 3.00 47.20 70 11/10/2023 821.32 42.86 1.34 3.00 47.20 71 12/10/2023 778.46 42.93 1.27 3.00 47.20 72 13/10/2023 735.53 43.00 1.20 3.00 47.20 73 16/10/2023 692.53 40.81 3.39 3.00 47.20 74 17/10/2023 651.72 43.14 1.06 3.00 47.20 75 18/10/2023 608.58 43.21 .99 3.00 47.20 76 19/10/2023 565.37 43.28 .92 3.00 47.20 77 20/10/2023 522.09 43.35 .85 3.00 47.20 78 23/10/2023 478.74 41.85 2.35 3.00 47.20 79 24/10/2023 436.89 43.49 .71 3.00 47.20 80 25/10/2023 393.40 43.56 .64 3.00 47.20 81 26/10/2023 349.84 43.63 .57 3.00 47.20 82 27/10/2023 306.21 43.70 .50 3.00 47.20 83 30/10/2023 262.51 42.91 1.29 3.00 47.20 84 31/10/2023 219.60 43.84 .36 3.00 47.20 85 2/11/2023 175.76 43.63 .57 3.00 47.20 86 3/11/2023 132.13 43.98 .22 3.00 47.20 87 6/11/2023 88.15 43.77 .43 3.00 47.20 88 7/11/2023 44.38 44.38 .07 3.00 47.45 T O T A L 3,500.00 389.85 264.00 4,153.85 VENCIMIENTO DEL PRESTAMO : 7/11/2023