COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 30/06/2023 HORA.- 18:09 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: 48.60 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 3/07/2023 3,500.00 28.45 17.15 3.00 48.60 2 4/07/2023 3,471.55 39.94 5.66 3.00 48.60 3 5/07/2023 3,431.61 40.01 5.59 3.00 48.60 4 6/07/2023 3,391.60 40.07 5.53 3.00 48.60 5 7/07/2023 3,351.53 40.14 5.46 3.00 48.60 6 10/07/2023 3,311.39 29.38 16.22 3.00 48.60 7 11/07/2023 3,282.01 40.25 5.35 3.00 48.60 8 12/07/2023 3,241.76 40.32 5.28 3.00 48.60 9 13/07/2023 3,201.44 40.38 5.22 3.00 48.60 10 14/07/2023 3,161.06 40.45 5.15 3.00 48.60 11 17/07/2023 3,120.61 30.31 15.29 3.00 48.60 12 18/07/2023 3,090.30 40.56 5.04 3.00 48.60 13 19/07/2023 3,049.74 40.63 4.97 3.00 48.60 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 30/06/2023 HORA.- 18:09 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 20/07/2023 3,009.11 40.69 4.91 3.00 48.60 15 21/07/2023 2,968.42 40.76 4.84 3.00 48.60 16 24/07/2023 2,927.66 31.26 14.34 3.00 48.60 17 25/07/2023 2,896.40 40.88 4.72 3.00 48.60 18 26/07/2023 2,855.52 40.94 4.66 3.00 48.60 19 27/07/2023 2,814.58 41.01 4.59 3.00 48.60 20 31/07/2023 2,773.57 27.47 18.13 3.00 48.60 21 1/08/2023 2,746.10 41.12 4.48 3.00 48.60 22 2/08/2023 2,704.98 41.19 4.41 3.00 48.60 23 3/08/2023 2,663.79 41.26 4.34 3.00 48.60 24 4/08/2023 2,622.53 41.32 4.28 3.00 48.60 25 7/08/2023 2,581.21 32.96 12.64 3.00 48.60 26 8/08/2023 2,548.25 41.45 4.15 3.00 48.60 27 9/08/2023 2,506.80 41.51 4.09 3.00 48.60 28 10/08/2023 2,465.29 41.58 4.02 3.00 48.60 29 11/08/2023 2,423.71 41.65 3.95 3.00 48.60 30 14/08/2023 2,382.06 33.93 11.67 3.00 48.60 31 16/08/2023 2,348.13 37.94 7.66 3.00 48.60 32 17/08/2023 2,310.19 41.83 3.77 3.00 48.60 33 18/08/2023 2,268.36 41.90 3.70 3.00 48.60 34 21/08/2023 2,226.46 34.69 10.91 3.00 48.60 35 22/08/2023 2,191.77 42.03 3.57 3.00 48.60 36 23/08/2023 2,149.74 42.10 3.50 3.00 48.60 37 24/08/2023 2,107.64 42.16 3.44 3.00 48.60 38 25/08/2023 2,065.48 42.23 3.37 3.00 48.60 39 28/08/2023 2,023.25 35.69 9.91 3.00 48.60 40 29/08/2023 1,987.56 42.36 3.24 3.00 48.60 41 31/08/2023 1,945.20 39.25 6.35 3.00 48.60 42 1/09/2023 1,905.95 42.49 3.11 3.00 48.60 43 4/09/2023 1,863.46 36.47 9.13 3.00 48.60 44 5/09/2023 1,826.99 42.62 2.98 3.00 48.60 45 6/09/2023 1,784.37 42.69 2.91 3.00 48.60 46 7/09/2023 1,741.68 42.76 2.84 3.00 48.60 47 8/09/2023 1,698.92 42.83 2.77 3.00 48.60 48 11/09/2023 1,656.09 37.49 8.11 3.00 48.60 49 12/09/2023 1,618.60 42.96 2.64 3.00 48.60 50 13/09/2023 1,575.64 43.03 2.57 3.00 48.60 51 14/09/2023 1,532.61 43.10 2.50 3.00 48.60 52 15/09/2023 1,489.51 43.17 2.43 3.00 48.60 53 18/09/2023 1,446.34 38.51 7.09 3.00 48.60 54 19/09/2023 1,407.83 43.30 2.30 3.00 48.60 55 20/09/2023 1,364.53 43.38 2.22 3.00 48.60 56 21/09/2023 1,321.15 43.45 2.15 3.00 48.60 57 22/09/2023 1,277.70 43.52 2.08 3.00 48.60 58 25/09/2023 1,234.18 39.55 6.05 3.00 48.60 59 26/09/2023 1,194.63 43.65 1.95 3.00 48.60 60 27/09/2023 1,150.98 43.72 1.88 3.00 48.60 61 28/09/2023 1,107.26 43.79 1.81 3.00 48.60 62 29/09/2023 1,063.47 43.87 1.73 3.00 48.60 63 2/10/2023 1,019.60 40.61 4.99 3.00 48.60 64 3/10/2023 978.99 44.00 1.60 3.00 48.60 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 3 FECHA.- 30/06/2023 HORA.- 18:09 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 65 4/10/2023 934.99 44.08 1.52 3.00 48.60 66 5/10/2023 890.91 44.15 1.45 3.00 48.60 67 6/10/2023 846.76 44.22 1.38 3.00 48.60 68 9/10/2023 802.54 41.67 3.93 3.00 48.60 69 10/10/2023 760.87 44.36 1.24 3.00 48.60 70 11/10/2023 716.51 44.43 1.17 3.00 48.60 71 12/10/2023 672.08 44.50 1.10 3.00 48.60 72 13/10/2023 627.58 44.58 1.02 3.00 48.60 73 16/10/2023 583.00 42.74 2.86 3.00 48.60 74 17/10/2023 540.26 44.72 .88 3.00 48.60 75 18/10/2023 495.54 44.79 .81 3.00 48.60 76 19/10/2023 450.75 44.87 .73 3.00 48.60 77 20/10/2023 405.88 44.94 .66 3.00 48.60 78 23/10/2023 360.94 43.83 1.77 3.00 48.60 79 24/10/2023 317.11 45.08 .52 3.00 48.60 80 25/10/2023 272.03 45.16 .44 3.00 48.60 81 26/10/2023 226.87 45.23 .37 3.00 48.60 82 27/10/2023 181.64 45.30 .30 3.00 48.60 83 30/10/2023 136.34 44.93 .67 3.00 48.60 84 31/10/2023 91.41 45.45 .15 3.00 48.60 85 2/11/2023 45.96 45.96 .15 3.00 49.11 T O T A L 3,500.00 376.51 255.00 4,131.51 VENCIMIENTO DEL PRESTAMO : 2/11/2023