COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 23/05/2023 HORA.- 9:46 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: 23/05/2023 MONTO DE PRESTAMO : S/ 2,500.00 TASA DE INTERES : 101.2900 (T.E.A.) DIAS INICIO PAGOS : 1 DIAS ENTRE CUOTAS: 1 N§ SOLICITUD : 0000/000000 RUBRO III.- CARGOS AL PRESTAMO ------ -- -------- SOLICITADO 2,500.00 TOTAL PRESTAMO 2,500.00 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 2,500.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 2,500.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 50.50 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 24/05/2023 2,500.00 42.64 4.86 3.00 50.50 2 25/05/2023 2,457.36 42.72 4.78 3.00 50.50 3 26/05/2023 2,414.64 42.80 4.70 3.00 50.50 4 29/05/2023 2,371.84 33.63 13.87 3.00 50.50 5 30/05/2023 2,338.21 42.95 4.55 3.00 50.50 6 31/05/2023 2,295.26 43.04 4.46 3.00 50.50 7 1/06/2023 2,252.22 43.12 4.38 3.00 50.50 8 2/06/2023 2,209.10 43.20 4.30 3.00 50.50 9 5/06/2023 2,165.90 34.84 12.66 3.00 50.50 10 6/06/2023 2,131.06 43.35 4.15 3.00 50.50 11 7/06/2023 2,087.71 43.44 4.06 3.00 50.50 12 8/06/2023 2,044.27 43.52 3.98 3.00 50.50 13 9/06/2023 2,000.75 43.61 3.89 3.00 50.50 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 23/05/2023 HORA.- 9:46 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 12/06/2023 1,957.14 36.06 11.44 3.00 50.50 15 13/06/2023 1,921.08 43.76 3.74 3.00 50.50 16 14/06/2023 1,877.32 43.85 3.65 3.00 50.50 17 15/06/2023 1,833.47 43.93 3.57 3.00 50.50 18 16/06/2023 1,789.54 44.02 3.48 3.00 50.50 19 19/06/2023 1,745.52 37.29 10.21 3.00 50.50 20 20/06/2023 1,708.23 44.18 3.32 3.00 50.50 21 21/06/2023 1,664.05 44.26 3.24 3.00 50.50 22 22/06/2023 1,619.79 44.35 3.15 3.00 50.50 23 23/06/2023 1,575.44 44.44 3.06 3.00 50.50 24 26/06/2023 1,531.00 38.55 8.95 3.00 50.50 25 27/06/2023 1,492.45 44.60 2.90 3.00 50.50 26 28/06/2023 1,447.85 44.68 2.82 3.00 50.50 27 30/06/2023 1,403.17 42.04 5.46 3.00 50.50 28 3/07/2023 1,361.13 39.54 7.96 3.00 50.50 29 4/07/2023 1,321.59 44.93 2.57 3.00 50.50 30 5/07/2023 1,276.66 45.02 2.48 3.00 50.50 31 6/07/2023 1,231.64 45.10 2.40 3.00 50.50 32 7/07/2023 1,186.54 45.19 2.31 3.00 50.50 33 10/07/2023 1,141.35 40.83 6.67 3.00 50.50 34 11/07/2023 1,100.52 45.36 2.14 3.00 50.50 35 12/07/2023 1,055.16 45.45 2.05 3.00 50.50 36 13/07/2023 1,009.71 45.54 1.96 3.00 50.50 37 14/07/2023 964.17 45.62 1.88 3.00 50.50 38 17/07/2023 918.55 42.13 5.37 3.00 50.50 39 18/07/2023 876.42 45.80 1.70 3.00 50.50 40 19/07/2023 830.62 45.88 1.62 3.00 50.50 41 20/07/2023 784.74 45.97 1.53 3.00 50.50 42 21/07/2023 738.77 46.06 1.44 3.00 50.50 43 24/07/2023 692.71 43.45 4.05 3.00 50.50 44 25/07/2023 649.26 46.24 1.26 3.00 50.50 45 26/07/2023 603.02 46.33 1.17 3.00 50.50 46 27/07/2023 556.69 46.42 1.08 3.00 50.50 47 31/07/2023 510.27 43.52 3.98 3.00 50.50 48 1/08/2023 466.75 46.59 .91 3.00 50.50 49 2/08/2023 420.16 46.68 .82 3.00 50.50 50 3/08/2023 373.48 46.77 .73 3.00 50.50 51 4/08/2023 326.71 46.86 .64 3.00 50.50 52 7/08/2023 279.85 45.86 1.64 3.00 50.50 53 8/08/2023 233.99 47.04 .46 3.00 50.50 54 9/08/2023 186.95 47.14 .36 3.00 50.50 55 10/08/2023 139.81 47.23 .27 3.00 50.50 56 11/08/2023 92.58 47.32 .18 3.00 50.50 57 14/08/2023 45.26 45.26 .26 3.00 48.52 T O T A L 2,500.00 205.52 171.00 2,876.52 VENCIMIENTO DEL PRESTAMO : 14/08/2023