COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 3/07/2023 HORA.- 10:28 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: 91.20 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 4/07/2023 4,000.00 81.68 6.52 3.00 91.20 2 5/07/2023 3,918.32 81.81 6.39 3.00 91.20 3 6/07/2023 3,836.51 81.95 6.25 3.00 91.20 4 7/07/2023 3,754.56 82.08 6.12 3.00 91.20 5 10/07/2023 3,672.48 70.21 17.99 3.00 91.20 6 11/07/2023 3,602.27 82.33 5.87 3.00 91.20 7 12/07/2023 3,519.94 82.46 5.74 3.00 91.20 8 13/07/2023 3,437.48 82.60 5.60 3.00 91.20 9 14/07/2023 3,354.88 82.73 5.47 3.00 91.20 10 17/07/2023 3,272.15 72.17 16.03 3.00 91.20 11 18/07/2023 3,199.98 82.98 5.22 3.00 91.20 12 19/07/2023 3,117.00 83.12 5.08 3.00 91.20 13 20/07/2023 3,033.88 83.25 4.95 3.00 91.20 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 3/07/2023 HORA.- 10:28 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 21/07/2023 2,950.63 83.39 4.81 3.00 91.20 15 24/07/2023 2,867.24 74.15 14.05 3.00 91.20 16 25/07/2023 2,793.09 83.65 4.55 3.00 91.20 17 26/07/2023 2,709.44 83.78 4.42 3.00 91.20 18 27/07/2023 2,625.66 83.92 4.28 3.00 91.20 19 31/07/2023 2,541.74 71.59 16.61 3.00 91.20 20 1/08/2023 2,470.15 84.17 4.03 3.00 91.20 21 2/08/2023 2,385.98 84.31 3.89 3.00 91.20 22 3/08/2023 2,301.67 84.45 3.75 3.00 91.20 23 4/08/2023 2,217.22 84.59 3.61 3.00 91.20 24 7/08/2023 2,132.63 77.75 10.45 3.00 91.20 25 8/08/2023 2,054.88 84.85 3.35 3.00 91.20 26 9/08/2023 1,970.03 84.99 3.21 3.00 91.20 27 10/08/2023 1,885.04 85.13 3.07 3.00 91.20 28 11/08/2023 1,799.91 85.27 2.93 3.00 91.20 29 14/08/2023 1,714.64 79.80 8.40 3.00 91.20 30 16/08/2023 1,634.84 82.87 5.33 3.00 91.20 31 17/08/2023 1,551.97 85.67 2.53 3.00 91.20 32 18/08/2023 1,466.30 85.81 2.39 3.00 91.20 33 21/08/2023 1,380.49 81.44 6.76 3.00 91.20 34 22/08/2023 1,299.05 86.08 2.12 3.00 91.20 35 23/08/2023 1,212.97 86.22 1.98 3.00 91.20 36 24/08/2023 1,126.75 86.36 1.84 3.00 91.20 37 25/08/2023 1,040.39 86.50 1.70 3.00 91.20 38 28/08/2023 953.89 83.53 4.67 3.00 91.20 39 29/08/2023 870.36 86.78 1.42 3.00 91.20 40 31/08/2023 783.58 85.64 2.56 3.00 91.20 41 1/09/2023 697.94 87.06 1.14 3.00 91.20 42 4/09/2023 610.88 85.21 2.99 3.00 91.20 43 5/09/2023 525.67 87.34 .86 3.00 91.20 44 6/09/2023 438.33 87.49 .71 3.00 91.20 45 7/09/2023 350.84 87.63 .57 3.00 91.20 46 8/09/2023 263.21 87.77 .43 3.00 91.20 47 11/09/2023 175.44 87.34 .86 3.00 91.20 48 12/09/2023 88.10 88.10 .14 3.00 91.24 T O T A L 4,000.00 233.64 144.00 4,377.64 VENCIMIENTO DEL PRESTAMO : 12/09/2023