COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1
FECHA.- 3/07/2023
HORA.- 10:23
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: 63.50
---- -- ---------- (capital + interes)
---------------------------------------------------------------------------------------------------
No. FECHA SALDO AMORTIZACION APORTE DIAR
CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL
---------------------------------------------------------------------------------------------------
1 4/07/2023 4,000.00 53.98 6.52 3.00 63.50
2 5/07/2023 3,946.02 54.07 6.43 3.00 63.50
3 6/07/2023 3,891.95 54.16 6.34 3.00 63.50
4 7/07/2023 3,837.79 54.24 6.26 3.00 63.50
5 10/07/2023 3,783.55 41.97 18.53 3.00 63.50
6 11/07/2023 3,741.58 54.40 6.10 3.00 63.50
7 12/07/2023 3,687.18 54.49 6.01 3.00 63.50
8 13/07/2023 3,632.69 54.58 5.92 3.00 63.50
9 14/07/2023 3,578.11 54.67 5.83 3.00 63.50
10 17/07/2023 3,523.44 43.24 17.26 3.00 63.50
11 18/07/2023 3,480.20 54.83 5.67 3.00 63.50
12 19/07/2023 3,425.37 54.92 5.58 3.00 63.50
13 20/07/2023 3,370.45 55.01 5.49 3.00 63.50
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2
FECHA.- 3/07/2023
HORA.- 10:23
PROYECTO DE LIQUIDACION DE SOLICITUD
SOLICITUD N§ 0000/000000
14 21/07/2023 3,315.44 55.10 5.40 3.00 63.50
15 24/07/2023 3,260.34 44.53 15.97 3.00 63.50
16 25/07/2023 3,215.81 55.26 5.24 3.00 63.50
17 26/07/2023 3,160.55 55.35 5.15 3.00 63.50
18 27/07/2023 3,105.20 55.44 5.06 3.00 63.50
19 31/07/2023 3,049.76 40.56 19.94 3.00 63.50
20 1/08/2023 3,009.20 55.59 4.91 3.00 63.50
21 2/08/2023 2,953.61 55.69 4.81 3.00 63.50
22 3/08/2023 2,897.92 55.78 4.72 3.00 63.50
23 4/08/2023 2,842.14 55.87 4.63 3.00 63.50
24 7/08/2023 2,786.27 46.85 13.65 3.00 63.50
25 8/08/2023 2,739.42 56.03 4.47 3.00 63.50
26 9/08/2023 2,683.39 56.13 4.37 3.00 63.50
27 10/08/2023 2,627.26 56.22 4.28 3.00 63.50
28 11/08/2023 2,571.04 56.31 4.19 3.00 63.50
29 14/08/2023 2,514.73 48.18 12.32 3.00 63.50
30 16/08/2023 2,466.55 52.45 8.05 3.00 63.50
31 17/08/2023 2,414.10 56.56 3.94 3.00 63.50
32 18/08/2023 2,357.54 56.66 3.84 3.00 63.50
33 21/08/2023 2,300.88 49.23 11.27 3.00 63.50
34 22/08/2023 2,251.65 56.83 3.67 3.00 63.50
35 23/08/2023 2,194.82 56.92 3.58 3.00 63.50
36 24/08/2023 2,137.90 57.01 3.49 3.00 63.50
37 25/08/2023 2,080.89 57.11 3.39 3.00 63.50
38 28/08/2023 2,023.78 50.59 9.91 3.00 63.50
39 29/08/2023 1,973.19 57.28 3.22 3.00 63.50
40 31/08/2023 1,915.91 54.25 6.25 3.00 63.50
41 1/09/2023 1,861.66 57.47 3.03 3.00 63.50
42 4/09/2023 1,804.19 51.66 8.84 3.00 63.50
43 5/09/2023 1,752.53 57.64 2.86 3.00 63.50
44 6/09/2023 1,694.89 57.74 2.76 3.00 63.50
45 7/09/2023 1,637.15 57.83 2.67 3.00 63.50
46 8/09/2023 1,579.32 57.93 2.57 3.00 63.50
47 11/09/2023 1,521.39 53.05 7.45 3.00 63.50
48 12/09/2023 1,468.34 58.11 2.39 3.00 63.50
49 13/09/2023 1,410.23 58.20 2.30 3.00 63.50
50 14/09/2023 1,352.03 58.30 2.20 3.00 63.50
51 15/09/2023 1,293.73 58.39 2.11 3.00 63.50
52 18/09/2023 1,235.34 54.45 6.05 3.00 63.50
53 19/09/2023 1,180.89 58.57 1.93 3.00 63.50
54 20/09/2023 1,122.32 58.67 1.83 3.00 63.50
55 21/09/2023 1,063.65 58.77 1.73 3.00 63.50
56 22/09/2023 1,004.88 58.86 1.64 3.00 63.50
57 25/09/2023 946.02 55.87 4.63 3.00 63.50
58 26/09/2023 890.15 59.05 1.45 3.00 63.50
59 27/09/2023 831.10 59.15 1.35 3.00 63.50
60 28/09/2023 771.95 59.24 1.26 3.00 63.50
61 29/09/2023 712.71 59.34 1.16 3.00 63.50
62 2/10/2023 653.37 57.30 3.20 3.00 63.50
63 3/10/2023 596.07 59.53 .97 3.00 63.50
64 4/10/2023 536.54 59.63 .87 3.00 63.50
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 3
FECHA.- 3/07/2023
HORA.- 10:23
PROYECTO DE LIQUIDACION DE SOLICITUD
SOLICITUD N§ 0000/000000
65 5/10/2023 476.91 59.72 .78 3.00 63.50
66 6/10/2023 417.19 59.82 .68 3.00 63.50
67 9/10/2023 357.37 58.75 1.75 3.00 63.50
68 10/10/2023 298.62 60.01 .49 3.00 63.50
69 11/10/2023 238.61 60.11 .39 3.00 63.50
70 12/10/2023 178.50 60.21 .29 3.00 63.50
71 13/10/2023 118.29 60.31 .19 3.00 63.50
72 16/10/2023 57.98 57.98 .28 3.00 61.26
T O T A L 4,000.00 353.76 216.00 4,569.76
VENCIMIENTO DEL PRESTAMO : 16/10/2023