COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 3/05/2023 HORA.- 9:52 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : ACOSTA LEON ALEXANDER NUMERO CUENTA : 000278 DOCUMENTO IDENTIDAD : DN 41773161 DOMICILIO : JR. 9 DICIEMBRE Ambo TELEFONOS : 962975456 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO PROBABLE DESEMBOLSO: 3/05/2023 MONTO DE PRESTAMO : S/ 5,000.00 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 5,000.00 TOTAL PRESTAMO 5,000.00 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 5,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 5,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 39.00 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 4/05/2023 5,000.00 27.85 8.15 3.00 39.00 2 5/05/2023 4,972.15 27.89 8.11 3.00 39.00 3 8/05/2023 4,944.26 11.78 24.22 3.00 39.00 4 9/05/2023 4,932.48 27.96 8.04 3.00 39.00 5 10/05/2023 4,904.52 28.00 8.00 3.00 39.00 6 11/05/2023 4,876.52 28.05 7.95 3.00 39.00 7 12/05/2023 4,848.47 28.10 7.90 3.00 39.00 8 15/05/2023 4,820.37 12.39 23.61 3.00 39.00 9 16/05/2023 4,807.98 28.16 7.84 3.00 39.00 10 17/05/2023 4,779.82 28.21 7.79 3.00 39.00 11 18/05/2023 4,751.61 28.25 7.75 3.00 39.00 12 19/05/2023 4,723.36 28.30 7.70 3.00 39.00 13 22/05/2023 4,695.06 13.00 23.00 3.00 39.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 3/05/2023 HORA.- 9:52 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 23/05/2023 4,682.06 28.37 7.63 3.00 39.00 15 24/05/2023 4,653.69 28.41 7.59 3.00 39.00 16 25/05/2023 4,625.28 28.46 7.54 3.00 39.00 17 26/05/2023 4,596.82 28.51 7.49 3.00 39.00 18 29/05/2023 4,568.31 13.62 22.38 3.00 39.00 19 30/05/2023 4,554.69 28.57 7.43 3.00 39.00 20 31/05/2023 4,526.12 28.62 7.38 3.00 39.00 21 1/06/2023 4,497.50 28.67 7.33 3.00 39.00 22 2/06/2023 4,468.83 28.71 7.29 3.00 39.00 23 5/06/2023 4,440.12 14.25 21.75 3.00 39.00 24 6/06/2023 4,425.87 28.78 7.22 3.00 39.00 25 7/06/2023 4,397.09 28.83 7.17 3.00 39.00 26 8/06/2023 4,368.26 28.88 7.12 3.00 39.00 27 9/06/2023 4,339.38 28.93 7.07 3.00 39.00 28 12/06/2023 4,310.45 14.88 21.12 3.00 39.00 29 13/06/2023 4,295.57 29.00 7.00 3.00 39.00 30 14/06/2023 4,266.57 29.04 6.96 3.00 39.00 31 15/06/2023 4,237.53 29.09 6.91 3.00 39.00 32 16/06/2023 4,208.44 29.14 6.86 3.00 39.00 33 19/06/2023 4,179.30 15.53 20.47 3.00 39.00 34 20/06/2023 4,163.77 29.21 6.79 3.00 39.00 35 21/06/2023 4,134.56 29.26 6.74 3.00 39.00 36 22/06/2023 4,105.30 29.31 6.69 3.00 39.00 37 23/06/2023 4,075.99 29.36 6.64 3.00 39.00 38 26/06/2023 4,046.63 16.18 19.82 3.00 39.00 39 27/06/2023 4,030.45 29.43 6.57 3.00 39.00 40 28/06/2023 4,001.02 29.48 6.52 3.00 39.00 41 30/06/2023 3,971.54 23.04 12.96 3.00 39.00 42 3/07/2023 3,948.50 16.66 19.34 3.00 39.00 43 4/07/2023 3,931.84 29.59 6.41 3.00 39.00 44 5/07/2023 3,902.25 29.64 6.36 3.00 39.00 45 6/07/2023 3,872.61 29.69 6.31 3.00 39.00 46 7/07/2023 3,842.92 29.74 6.26 3.00 39.00 47 10/07/2023 3,813.18 17.32 18.68 3.00 39.00 48 11/07/2023 3,795.86 29.81 6.19 3.00 39.00 49 12/07/2023 3,766.05 29.86 6.14 3.00 39.00 50 13/07/2023 3,736.19 29.91 6.09 3.00 39.00 51 14/07/2023 3,706.28 29.96 6.04 3.00 39.00 52 17/07/2023 3,676.32 17.99 18.01 3.00 39.00 53 18/07/2023 3,658.33 30.04 5.96 3.00 39.00 54 19/07/2023 3,628.29 30.09 5.91 3.00 39.00 55 20/07/2023 3,598.20 30.13 5.87 3.00 39.00 56 21/07/2023 3,568.07 30.18 5.82 3.00 39.00 57 24/07/2023 3,537.89 18.67 17.33 3.00 39.00 58 25/07/2023 3,519.22 30.26 5.74 3.00 39.00 59 26/07/2023 3,488.96 30.31 5.69 3.00 39.00 60 27/07/2023 3,458.65 30.36 5.64 3.00 39.00 61 31/07/2023 3,428.29 13.59 22.41 3.00 39.00 62 1/08/2023 3,414.70 30.43 5.57 3.00 39.00 63 2/08/2023 3,384.27 30.48 5.52 3.00 39.00 64 3/08/2023 3,353.79 30.53 5.47 3.00 39.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 3 FECHA.- 3/05/2023 HORA.- 9:52 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 65 4/08/2023 3,323.26 30.58 5.42 3.00 39.00 66 7/08/2023 3,292.68 19.87 16.13 3.00 39.00 67 8/08/2023 3,272.81 30.66 5.34 3.00 39.00 68 9/08/2023 3,242.15 30.71 5.29 3.00 39.00 69 10/08/2023 3,211.44 30.76 5.24 3.00 39.00 70 11/08/2023 3,180.68 30.81 5.19 3.00 39.00 71 14/08/2023 3,149.87 20.57 15.43 3.00 39.00 72 16/08/2023 3,129.30 25.79 10.21 3.00 39.00 73 17/08/2023 3,103.51 30.94 5.06 3.00 39.00 74 18/08/2023 3,072.57 30.99 5.01 3.00 39.00 75 21/08/2023 3,041.58 21.10 14.90 3.00 39.00 76 22/08/2023 3,020.48 31.08 4.92 3.00 39.00 77 23/08/2023 2,989.40 31.13 4.87 3.00 39.00 78 24/08/2023 2,958.27 31.18 4.82 3.00 39.00 79 25/08/2023 2,927.09 31.23 4.77 3.00 39.00 80 28/08/2023 2,895.86 21.81 14.19 3.00 39.00 81 29/08/2023 2,874.05 31.31 4.69 3.00 39.00 82 31/08/2023 2,842.74 26.72 9.28 3.00 39.00 83 1/09/2023 2,816.02 31.41 4.59 3.00 39.00 84 4/09/2023 2,784.61 22.36 13.64 3.00 39.00 85 5/09/2023 2,762.25 31.50 4.50 3.00 39.00 86 6/09/2023 2,730.75 31.55 4.45 3.00 39.00 87 7/09/2023 2,699.20 31.60 4.40 3.00 39.00 88 8/09/2023 2,667.60 31.65 4.35 3.00 39.00 89 11/09/2023 2,635.95 23.09 12.91 3.00 39.00 90 12/09/2023 2,612.86 31.74 4.26 3.00 39.00 91 13/09/2023 2,581.12 31.79 4.21 3.00 39.00 92 14/09/2023 2,549.33 31.84 4.16 3.00 39.00 93 15/09/2023 2,517.49 31.90 4.10 3.00 39.00 94 18/09/2023 2,485.59 23.82 12.18 3.00 39.00 95 19/09/2023 2,461.77 31.99 4.01 3.00 39.00 96 20/09/2023 2,429.78 32.04 3.96 3.00 39.00 97 21/09/2023 2,397.74 32.09 3.91 3.00 39.00 98 22/09/2023 2,365.65 32.14 3.86 3.00 39.00 99 25/09/2023 2,333.51 24.57 11.43 3.00 39.00 100 26/09/2023 2,308.94 32.24 3.76 3.00 39.00 101 27/09/2023 2,276.70 32.29 3.71 3.00 39.00 102 28/09/2023 2,244.41 32.34 3.66 3.00 39.00 103 29/09/2023 2,212.07 32.39 3.61 3.00 39.00 104 2/10/2023 2,179.68 25.32 10.68 3.00 39.00 105 3/10/2023 2,154.36 32.49 3.51 3.00 39.00 106 4/10/2023 2,121.87 32.54 3.46 3.00 39.00 107 5/10/2023 2,089.33 32.59 3.41 3.00 39.00 108 6/10/2023 2,056.74 32.65 3.35 3.00 39.00 109 9/10/2023 2,024.09 26.08 9.92 3.00 39.00 110 10/10/2023 1,998.01 32.74 3.26 3.00 39.00 111 11/10/2023 1,965.27 32.80 3.20 3.00 39.00 112 12/10/2023 1,932.47 32.85 3.15 3.00 39.00 113 13/10/2023 1,899.62 32.90 3.10 3.00 39.00 114 16/10/2023 1,866.72 26.86 9.14 3.00 39.00 115 17/10/2023 1,839.86 33.00 3.00 3.00 39.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 4 FECHA.- 3/05/2023 HORA.- 9:52 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 116 18/10/2023 1,806.86 33.05 2.95 3.00 39.00 117 19/10/2023 1,773.81 33.11 2.89 3.00 39.00 118 20/10/2023 1,740.70 33.16 2.84 3.00 39.00 119 23/10/2023 1,707.54 27.64 8.36 3.00 39.00 120 24/10/2023 1,679.90 33.26 2.74 3.00 39.00 121 25/10/2023 1,646.64 33.32 2.68 3.00 39.00 122 26/10/2023 1,613.32 33.37 2.63 3.00 39.00 123 27/10/2023 1,579.95 33.42 2.58 3.00 39.00 124 30/10/2023 1,546.53 28.42 7.58 3.00 39.00 125 31/10/2023 1,518.11 33.53 2.47 3.00 39.00 126 2/11/2023 1,484.58 31.16 4.84 3.00 39.00 127 3/11/2023 1,453.42 33.63 2.37 3.00 39.00 128 6/11/2023 1,419.79 29.05 6.95 3.00 39.00 129 7/11/2023 1,390.74 33.73 2.27 3.00 39.00 130 8/11/2023 1,357.01 33.79 2.21 3.00 39.00 131 9/11/2023 1,323.22 33.84 2.16 3.00 39.00 132 10/11/2023 1,289.38 33.90 2.10 3.00 39.00 133 13/11/2023 1,255.48 29.85 6.15 3.00 39.00 134 14/11/2023 1,225.63 34.00 2.00 3.00 39.00 135 15/11/2023 1,191.63 34.06 1.94 3.00 39.00 136 16/11/2023 1,157.57 34.11 1.89 3.00 39.00 137 17/11/2023 1,123.46 34.17 1.83 3.00 39.00 138 20/11/2023 1,089.29 30.66 5.34 3.00 39.00 139 21/11/2023 1,058.63 34.27 1.73 3.00 39.00 140 22/11/2023 1,024.36 34.33 1.67 3.00 39.00 141 23/11/2023 990.03 34.39 1.61 3.00 39.00 142 24/11/2023 955.64 34.44 1.56 3.00 39.00 143 27/11/2023 921.20 31.49 4.51 3.00 39.00 144 28/11/2023 889.71 34.55 1.45 3.00 39.00 145 29/11/2023 855.16 34.61 1.39 3.00 39.00 146 30/11/2023 820.55 34.66 1.34 3.00 39.00 147 1/12/2023 785.89 34.72 1.28 3.00 39.00 148 4/12/2023 751.17 32.32 3.68 3.00 39.00 149 5/12/2023 718.85 34.83 1.17 3.00 39.00 150 6/12/2023 684.02 34.88 1.12 3.00 39.00 151 7/12/2023 649.14 34.94 1.06 3.00 39.00 152 8/12/2023 614.20 35.00 1.00 3.00 39.00 153 11/12/2023 579.20 33.16 2.84 3.00 39.00 154 12/12/2023 546.04 35.11 .89 3.00 39.00 155 13/12/2023 510.93 35.17 .83 3.00 39.00 156 14/12/2023 475.76 35.22 .78 3.00 39.00 157 15/12/2023 440.54 35.28 .72 3.00 39.00 158 18/12/2023 405.26 34.01 1.99 3.00 39.00 159 19/12/2023 371.25 35.39 .61 3.00 39.00 160 20/12/2023 335.86 35.45 .55 3.00 39.00 161 21/12/2023 300.41 35.51 .49 3.00 39.00 162 22/12/2023 264.90 35.57 .43 3.00 39.00 163 26/12/2023 229.33 34.50 1.50 3.00 39.00 164 27/12/2023 194.83 35.68 .32 3.00 39.00 165 28/12/2023 159.15 35.74 .26 3.00 39.00 166 29/12/2023 123.41 35.80 .20 3.00 39.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 5 FECHA.- 3/05/2023 HORA.- 9:52 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 167 2/01/2024 87.61 35.43 .57 3.00 39.00 168 3/01/2024 52.18 52.18 .09 3.00 55.27 T O T A L 5,000.00 1,064.27 504.00 6,568.27 VENCIMIENTO DEL PRESTAMO : 3/01/2024