COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 17/01/2024 HORA.- 10:53 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : SOTO AQUINO DE SANTIAGO ISIDORA NUMERO CUENTA : 000471 DOCUMENTO IDENTIDAD : DN 44163941 DOMICILIO : CALLE DANIEL ALCIDES CARRION TE./ZN./SCT./GPO./KM. : NUMERO : INTERIOR : MANZANA : B LOTE : 8 PILLCOMARCA TELEFONOS : 950610540 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI SEMANA PROBABLE DESEMBOLSO: 17/01/2024 MONTO DE PRESTAMO : S/ 2,000.00 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 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: 64.30 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE SEM CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 24/01/2024 2,000.00 29.91 27.39 7.00 64.30 2 31/01/2024 1,970.09 30.32 26.98 7.00 64.30 3 7/02/2024 1,939.77 30.73 26.57 7.00 64.30 4 14/02/2024 1,909.04 31.15 26.15 7.00 64.30 5 21/02/2024 1,877.89 31.58 25.72 7.00 64.30 6 28/02/2024 1,846.31 32.01 25.29 7.00 64.30 7 6/03/2024 1,814.30 32.45 24.85 7.00 64.30 8 13/03/2024 1,781.85 32.90 24.40 7.00 64.30 9 20/03/2024 1,748.95 33.35 23.95 7.00 64.30 10 27/03/2024 1,715.60 33.80 23.50 7.00 64.30 11 3/04/2024 1,681.80 34.27 23.03 7.00 64.30 12 10/04/2024 1,647.53 34.74 22.56 7.00 64.30 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 17/01/2024 HORA.- 10:53 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 13 17/04/2024 1,612.79 35.21 22.09 7.00 64.30 14 24/04/2024 1,577.58 35.69 21.61 7.00 64.30 15 2/05/2024 1,541.89 33.14 24.16 7.00 64.30 16 9/05/2024 1,508.75 36.64 20.66 7.00 64.30 17 16/05/2024 1,472.11 37.14 20.16 7.00 64.30 18 23/05/2024 1,434.97 37.65 19.65 7.00 64.30 19 30/05/2024 1,397.32 38.16 19.14 7.00 64.30 20 6/06/2024 1,359.16 38.69 18.61 7.00 64.30 21 13/06/2024 1,320.47 39.22 18.08 7.00 64.30 22 20/06/2024 1,281.25 39.75 17.55 7.00 64.30 23 27/06/2024 1,241.50 40.30 17.00 7.00 64.30 24 4/07/2024 1,201.20 40.85 16.45 7.00 64.30 25 11/07/2024 1,160.35 41.41 15.89 7.00 64.30 26 18/07/2024 1,118.94 41.98 15.32 7.00 64.30 27 25/07/2024 1,076.96 42.55 14.75 7.00 64.30 28 1/08/2024 1,034.41 43.13 14.17 7.00 64.30 29 8/08/2024 991.28 43.72 13.58 7.00 64.30 30 16/08/2024 947.56 42.45 14.85 7.00 64.30 31 23/08/2024 905.11 44.90 12.40 7.00 64.30 32 31/08/2024 860.21 43.82 13.48 7.00 64.30 33 7/09/2024 816.39 46.12 11.18 7.00 64.30 34 14/09/2024 770.27 46.75 10.55 7.00 64.30 35 21/09/2024 723.52 47.39 9.91 7.00 64.30 36 28/09/2024 676.13 48.04 9.26 7.00 64.30 37 5/10/2024 628.09 48.70 8.60 7.00 64.30 38 12/10/2024 579.39 49.36 7.94 7.00 64.30 39 19/10/2024 530.03 50.04 7.26 7.00 64.30 40 26/10/2024 479.99 50.73 6.57 7.00 64.30 41 2/11/2024 429.26 51.42 5.88 7.00 64.30 42 9/11/2024 377.84 52.13 5.17 7.00 64.30 43 16/11/2024 325.71 52.84 4.46 7.00 64.30 44 23/11/2024 272.87 53.56 3.74 7.00 64.30 45 30/11/2024 219.31 54.30 3.00 7.00 64.30 46 7/12/2024 165.01 55.04 2.26 7.00 64.30 47 14/12/2024 109.97 55.79 1.51 7.00 64.30 48 21/12/2024 54.18 54.18 .74 7.00 61.92 T O T A L 2,000.00 748.02 336.00 3,084.02 VENCIMIENTO DEL PRESTAMO : 21/12/2024