COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 3/07/2023 HORA.- 10:19 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : ACOSTA CARMEN TEOFILO NUMERO CUENTA : 001086 DOCUMENTO IDENTIDAD : DN 44356107 DOMICILIO : BQ CORAZON DE JESUS MZ B LT 0 AAHH CORAZ Huanuco TELEFONOS : 944914191 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO PROBABLE DESEMBOLSO: 3/07/2023 MONTO DE PRESTAMO : S/ 4,000.00 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 4,000.00 TOTAL PRESTAMO 4,000.00 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 4,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 4,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 49.60 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 4/07/2023 4,000.00 40.08 6.52 3.00 49.60 2 5/07/2023 3,959.92 40.14 6.46 3.00 49.60 3 6/07/2023 3,919.78 40.21 6.39 3.00 49.60 4 7/07/2023 3,879.57 40.28 6.32 3.00 49.60 5 10/07/2023 3,839.29 27.79 18.81 3.00 49.60 6 11/07/2023 3,811.50 40.39 6.21 3.00 49.60 7 12/07/2023 3,771.11 40.45 6.15 3.00 49.60 8 13/07/2023 3,730.66 40.52 6.08 3.00 49.60 9 14/07/2023 3,690.14 40.58 6.02 3.00 49.60 10 17/07/2023 3,649.56 28.72 17.88 3.00 49.60 11 18/07/2023 3,620.84 40.70 5.90 3.00 49.60 12 19/07/2023 3,580.14 40.76 5.84 3.00 49.60 13 20/07/2023 3,539.38 40.83 5.77 3.00 49.60 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 3/07/2023 HORA.- 10:19 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 21/07/2023 3,498.55 40.90 5.70 3.00 49.60 15 24/07/2023 3,457.65 29.66 16.94 3.00 49.60 16 25/07/2023 3,427.99 41.01 5.59 3.00 49.60 17 26/07/2023 3,386.98 41.08 5.52 3.00 49.60 18 27/07/2023 3,345.90 41.15 5.45 3.00 49.60 19 31/07/2023 3,304.75 25.00 21.60 3.00 49.60 20 1/08/2023 3,279.75 41.25 5.35 3.00 49.60 21 2/08/2023 3,238.50 41.32 5.28 3.00 49.60 22 3/08/2023 3,197.18 41.39 5.21 3.00 49.60 23 4/08/2023 3,155.79 41.46 5.14 3.00 49.60 24 7/08/2023 3,114.33 31.34 15.26 3.00 49.60 25 8/08/2023 3,082.99 41.57 5.03 3.00 49.60 26 9/08/2023 3,041.42 41.64 4.96 3.00 49.60 27 10/08/2023 2,999.78 41.71 4.89 3.00 49.60 28 11/08/2023 2,958.07 41.78 4.82 3.00 49.60 29 14/08/2023 2,916.29 32.31 14.29 3.00 49.60 30 16/08/2023 2,883.98 37.19 9.41 3.00 49.60 31 17/08/2023 2,846.79 41.96 4.64 3.00 49.60 32 18/08/2023 2,804.83 42.03 4.57 3.00 49.60 33 21/08/2023 2,762.80 33.07 13.53 3.00 49.60 34 22/08/2023 2,729.73 42.15 4.45 3.00 49.60 35 23/08/2023 2,687.58 42.22 4.38 3.00 49.60 36 24/08/2023 2,645.36 42.29 4.31 3.00 49.60 37 25/08/2023 2,603.07 42.36 4.24 3.00 49.60 38 28/08/2023 2,560.71 34.06 12.54 3.00 49.60 39 29/08/2023 2,526.65 42.48 4.12 3.00 49.60 40 31/08/2023 2,484.17 38.49 8.11 3.00 49.60 41 1/09/2023 2,445.68 42.61 3.99 3.00 49.60 42 4/09/2023 2,403.07 34.83 11.77 3.00 49.60 43 5/09/2023 2,368.24 42.74 3.86 3.00 49.60 44 6/09/2023 2,325.50 42.81 3.79 3.00 49.60 45 7/09/2023 2,282.69 42.88 3.72 3.00 49.60 46 8/09/2023 2,239.81 42.95 3.65 3.00 49.60 47 11/09/2023 2,196.86 35.84 10.76 3.00 49.60 48 12/09/2023 2,161.02 43.08 3.52 3.00 49.60 49 13/09/2023 2,117.94 43.15 3.45 3.00 49.60 50 14/09/2023 2,074.79 43.22 3.38 3.00 49.60 51 15/09/2023 2,031.57 43.29 3.31 3.00 49.60 52 18/09/2023 1,988.28 36.86 9.74 3.00 49.60 53 19/09/2023 1,951.42 43.42 3.18 3.00 49.60 54 20/09/2023 1,908.00 43.49 3.11 3.00 49.60 55 21/09/2023 1,864.51 43.56 3.04 3.00 49.60 56 22/09/2023 1,820.95 43.63 2.97 3.00 49.60 57 25/09/2023 1,777.32 37.89 8.71 3.00 49.60 58 26/09/2023 1,739.43 43.76 2.84 3.00 49.60 59 27/09/2023 1,695.67 43.84 2.76 3.00 49.60 60 28/09/2023 1,651.83 43.91 2.69 3.00 49.60 61 29/09/2023 1,607.92 43.98 2.62 3.00 49.60 62 2/10/2023 1,563.94 38.94 7.66 3.00 49.60 63 3/10/2023 1,525.00 44.11 2.49 3.00 49.60 64 4/10/2023 1,480.89 44.19 2.41 3.00 49.60 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 3 FECHA.- 3/07/2023 HORA.- 10:19 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 65 5/10/2023 1,436.70 44.26 2.34 3.00 49.60 66 6/10/2023 1,392.44 44.33 2.27 3.00 49.60 67 9/10/2023 1,348.11 40.00 6.60 3.00 49.60 68 10/10/2023 1,308.11 44.47 2.13 3.00 49.60 69 11/10/2023 1,263.64 44.54 2.06 3.00 49.60 70 12/10/2023 1,219.10 44.61 1.99 3.00 49.60 71 13/10/2023 1,174.49 44.69 1.91 3.00 49.60 72 16/10/2023 1,129.80 41.07 5.53 3.00 49.60 73 17/10/2023 1,088.73 44.83 1.77 3.00 49.60 74 18/10/2023 1,043.90 44.90 1.70 3.00 49.60 75 19/10/2023 999.00 44.97 1.63 3.00 49.60 76 20/10/2023 954.03 45.04 1.56 3.00 49.60 77 23/10/2023 908.99 42.15 4.45 3.00 49.60 78 24/10/2023 866.84 45.19 1.41 3.00 49.60 79 25/10/2023 821.65 45.26 1.34 3.00 49.60 80 26/10/2023 776.39 45.33 1.27 3.00 49.60 81 27/10/2023 731.06 45.41 1.19 3.00 49.60 82 30/10/2023 685.65 43.24 3.36 3.00 49.60 83 31/10/2023 642.41 45.55 1.05 3.00 49.60 84 2/11/2023 596.86 44.65 1.95 3.00 49.60 85 3/11/2023 552.21 45.70 .90 3.00 49.60 86 6/11/2023 506.51 44.12 2.48 3.00 49.60 87 7/11/2023 462.39 45.85 .75 3.00 49.60 88 8/11/2023 416.54 45.92 .68 3.00 49.60 89 9/11/2023 370.62 46.00 .60 3.00 49.60 90 10/11/2023 324.62 46.07 .53 3.00 49.60 91 13/11/2023 278.55 45.24 1.36 3.00 49.60 92 14/11/2023 233.31 46.22 .38 3.00 49.60 93 15/11/2023 187.09 46.30 .30 3.00 49.60 94 16/11/2023 140.79 46.37 .23 3.00 49.60 95 17/11/2023 94.42 46.45 .15 3.00 49.60 96 20/11/2023 47.97 47.97 .23 3.00 51.20 T O T A L 4,000.00 475.20 288.00 4,763.20 VENCIMIENTO DEL PRESTAMO : 20/11/2023