COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 7/06/2023 HORA.- 10:46 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 : 900000000 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO PROBABLE DESEMBOLSO: 7/06/2023 MONTO DE PRESTAMO : S/ 15,000.00 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 15,000.00 TOTAL PRESTAMO 15,000.00 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 15,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 15,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 334.30 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 8/06/2023 15,000.00 306.85 24.45 3.00 334.30 2 9/06/2023 14,693.15 307.35 23.95 3.00 334.30 3 12/06/2023 14,385.80 260.83 70.47 3.00 334.30 4 13/06/2023 14,124.97 308.27 23.03 3.00 334.30 5 14/06/2023 13,816.70 308.78 22.52 3.00 334.30 6 15/06/2023 13,507.92 309.28 22.02 3.00 334.30 7 16/06/2023 13,198.64 309.78 21.52 3.00 334.30 8 19/06/2023 12,888.86 268.16 63.14 3.00 334.30 9 20/06/2023 12,620.70 310.73 20.57 3.00 334.30 10 21/06/2023 12,309.97 311.23 20.07 3.00 334.30 11 22/06/2023 11,998.74 311.74 19.56 3.00 334.30 12 23/06/2023 11,687.00 312.25 19.05 3.00 334.30 13 26/06/2023 11,374.75 275.58 55.72 3.00 334.30 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 7/06/2023 HORA.- 10:46 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 27/06/2023 11,099.17 313.21 18.09 3.00 334.30 15 28/06/2023 10,785.96 313.72 17.58 3.00 334.30 16 30/06/2023 10,472.24 297.13 34.17 3.00 334.30 17 3/07/2023 10,175.11 281.46 49.84 3.00 334.30 18 4/07/2023 9,893.65 315.17 16.13 3.00 334.30 19 5/07/2023 9,578.48 315.69 15.61 3.00 334.30 20 6/07/2023 9,262.79 316.20 15.10 3.00 334.30 21 7/07/2023 8,946.59 316.72 14.58 3.00 334.30 22 10/07/2023 8,629.87 289.03 42.27 3.00 334.30 23 11/07/2023 8,340.84 317.70 13.60 3.00 334.30 24 12/07/2023 8,023.14 318.22 13.08 3.00 334.30 25 13/07/2023 7,704.92 318.74 12.56 3.00 334.30 26 14/07/2023 7,386.18 319.26 12.04 3.00 334.30 27 17/07/2023 7,066.92 296.68 34.62 3.00 334.30 28 18/07/2023 6,770.24 320.26 11.04 3.00 334.30 29 19/07/2023 6,449.98 320.79 10.51 3.00 334.30 30 20/07/2023 6,129.19 321.31 9.99 3.00 334.30 31 21/07/2023 5,807.88 321.83 9.47 3.00 334.30 32 24/07/2023 5,486.05 304.43 26.87 3.00 334.30 33 25/07/2023 5,181.62 322.85 8.45 3.00 334.30 34 26/07/2023 4,858.77 323.38 7.92 3.00 334.30 35 27/07/2023 4,535.39 323.91 7.39 3.00 334.30 36 31/07/2023 4,211.48 303.77 27.53 3.00 334.30 37 1/08/2023 3,907.71 324.93 6.37 3.00 334.30 38 2/08/2023 3,582.78 325.46 5.84 3.00 334.30 39 3/08/2023 3,257.32 325.99 5.31 3.00 334.30 40 4/08/2023 2,931.33 326.52 4.78 3.00 334.30 41 7/08/2023 2,604.81 318.54 12.76 3.00 334.30 42 8/08/2023 2,286.27 327.57 3.73 3.00 334.30 43 9/08/2023 1,958.70 328.11 3.19 3.00 334.30 44 10/08/2023 1,630.59 328.64 2.66 3.00 334.30 45 11/08/2023 1,301.95 329.18 2.12 3.00 334.30 46 14/08/2023 972.77 326.53 4.77 3.00 334.30 47 16/08/2023 646.24 329.19 2.11 3.00 334.30 48 17/08/2023 317.05 317.05 .52 3.00 320.57 T O T A L 15,000.00 888.67 144.00 16,032.67 VENCIMIENTO DEL PRESTAMO : 17/08/2023