COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 1 FECHA.- 4/04/2023 HORA.- 13:12 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: 4/04/2023 MONTO DE PRESTAMO : S/ 7,000.00 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 7,000.00 TOTAL PRESTAMO 7,000.00 RUBRO VII.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 7,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 7,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 35.80 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------------------- 1 5/04/2023 7,000.00 21.39 11.41 3.00 35.80 2 6/04/2023 6,978.61 21.42 11.38 3.00 35.80 3 7/04/2023 6,957.19 21.46 11.34 3.00 35.80 4 10/04/2023 6,935.73 35.80 3.00 38.80 5 11/04/2023 6,935.73 21.50 11.30 3.00 35.80 6 12/04/2023 6,914.23 21.53 11.27 3.00 35.80 7 13/04/2023 6,892.70 21.57 11.23 3.00 35.80 8 14/04/2023 6,871.13 21.60 11.20 3.00 35.80 9 17/04/2023 6,849.53 35.80 3.00 38.80 10 18/04/2023 6,849.53 21.64 11.16 3.00 35.80 11 19/04/2023 6,827.89 21.68 11.12 3.00 35.80 12 20/04/2023 6,806.21 21.71 11.09 3.00 35.80 13 21/04/2023 6,784.50 21.75 11.05 3.00 35.80 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 2 FECHA.- 4/04/2023 HORA.- 13:12 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 14 24/04/2023 6,762.75 35.80 3.00 38.80 15 25/04/2023 6,762.75 21.79 11.01 3.00 35.80 16 26/04/2023 6,740.96 21.82 10.98 3.00 35.80 17 27/04/2023 6,719.14 21.86 10.94 3.00 35.80 18 28/04/2023 6,697.28 21.89 10.91 3.00 35.80 19 2/05/2023 6,675.39 35.80 3.00 38.80 20 3/05/2023 6,675.39 20.90 11.90 3.00 35.80 21 4/05/2023 6,654.49 21.95 10.85 3.00 35.80 22 5/05/2023 6,632.54 21.99 10.81 3.00 35.80 23 8/05/2023 6,610.55 .42 32.38 3.00 35.80 24 9/05/2023 6,610.13 22.02 10.78 3.00 35.80 25 10/05/2023 6,588.11 22.06 10.74 3.00 35.80 26 11/05/2023 6,566.05 22.10 10.70 3.00 35.80 27 12/05/2023 6,543.95 22.13 10.67 3.00 35.80 28 15/05/2023 6,521.82 .85 31.95 3.00 35.80 29 16/05/2023 6,520.97 22.17 10.63 3.00 35.80 30 17/05/2023 6,498.80 22.21 10.59 3.00 35.80 31 18/05/2023 6,476.59 22.24 10.56 3.00 35.80 32 19/05/2023 6,454.35 22.28 10.52 3.00 35.80 33 22/05/2023 6,432.07 1.29 31.51 3.00 35.80 34 23/05/2023 6,430.78 22.32 10.48 3.00 35.80 35 24/05/2023 6,408.46 22.35 10.45 3.00 35.80 36 25/05/2023 6,386.11 22.39 10.41 3.00 35.80 37 26/05/2023 6,363.72 22.43 10.37 3.00 35.80 38 29/05/2023 6,341.29 1.74 31.06 3.00 35.80 39 30/05/2023 6,339.55 22.47 10.33 3.00 35.80 40 31/05/2023 6,317.08 22.50 10.30 3.00 35.80 41 1/06/2023 6,294.58 22.54 10.26 3.00 35.80 42 2/06/2023 6,272.04 22.58 10.22 3.00 35.80 43 5/06/2023 6,249.46 2.19 30.61 3.00 35.80 44 6/06/2023 6,247.27 22.62 10.18 3.00 35.80 45 7/06/2023 6,224.65 22.65 10.15 3.00 35.80 46 8/06/2023 6,202.00 22.69 10.11 3.00 35.80 47 9/06/2023 6,179.31 22.73 10.07 3.00 35.80 48 12/06/2023 6,156.58 2.64 30.16 3.00 35.80 49 13/06/2023 6,153.94 22.77 10.03 3.00 35.80 50 14/06/2023 6,131.17 22.80 10.00 3.00 35.80 51 15/06/2023 6,108.37 22.84 9.96 3.00 35.80 52 16/06/2023 6,085.53 22.88 9.92 3.00 35.80 53 19/06/2023 6,062.65 3.10 29.70 3.00 35.80 54 20/06/2023 6,059.55 22.92 9.88 3.00 35.80 55 21/06/2023 6,036.63 22.96 9.84 3.00 35.80 56 22/06/2023 6,013.67 23.00 9.80 3.00 35.80 57 23/06/2023 5,990.67 23.03 9.77 3.00 35.80 58 26/06/2023 5,967.64 3.57 29.23 3.00 35.80 59 27/06/2023 5,964.07 23.08 9.72 3.00 35.80 60 28/06/2023 5,940.99 23.11 9.69 3.00 35.80 61 30/06/2023 5,917.88 13.49 19.31 3.00 35.80 62 3/07/2023 5,904.39 3.88 28.92 3.00 35.80 63 4/07/2023 5,900.51 23.18 9.62 3.00 35.80 64 5/07/2023 5,877.33 23.22 9.58 3.00 35.80 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 3 FECHA.- 4/04/2023 HORA.- 13:12 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 65 6/07/2023 5,854.11 23.26 9.54 3.00 35.80 66 7/07/2023 5,830.85 23.29 9.51 3.00 35.80 67 10/07/2023 5,807.56 4.35 28.45 3.00 35.80 68 11/07/2023 5,803.21 23.34 9.46 3.00 35.80 69 12/07/2023 5,779.87 23.38 9.42 3.00 35.80 70 13/07/2023 5,756.49 23.42 9.38 3.00 35.80 71 14/07/2023 5,733.07 23.45 9.35 3.00 35.80 72 17/07/2023 5,709.62 4.83 27.97 3.00 35.80 73 18/07/2023 5,704.79 23.50 9.30 3.00 35.80 74 19/07/2023 5,681.29 23.54 9.26 3.00 35.80 75 20/07/2023 5,657.75 23.58 9.22 3.00 35.80 76 21/07/2023 5,634.17 23.62 9.18 3.00 35.80 77 24/07/2023 5,610.55 5.32 27.48 3.00 35.80 78 25/07/2023 5,605.23 23.66 9.14 3.00 35.80 79 26/07/2023 5,581.57 23.70 9.10 3.00 35.80 80 27/07/2023 5,557.87 23.74 9.06 3.00 35.80 81 31/07/2023 5,534.13 35.80 3.00 38.80 82 1/08/2023 5,534.13 23.40 9.40 3.00 35.80 83 2/08/2023 5,510.73 23.82 8.98 3.00 35.80 84 3/08/2023 5,486.91 23.86 8.94 3.00 35.80 85 4/08/2023 5,463.05 23.89 8.91 3.00 35.80 86 7/08/2023 5,439.16 6.16 26.64 3.00 35.80 87 8/08/2023 5,433.00 23.94 8.86 3.00 35.80 88 9/08/2023 5,409.06 23.98 8.82 3.00 35.80 89 10/08/2023 5,385.08 24.02 8.78 3.00 35.80 90 11/08/2023 5,361.06 24.06 8.74 3.00 35.80 91 14/08/2023 5,337.00 6.66 26.14 3.00 35.80 92 16/08/2023 5,330.34 15.41 17.39 3.00 35.80 93 17/08/2023 5,314.93 24.14 8.66 3.00 35.80 94 18/08/2023 5,290.79 24.17 8.63 3.00 35.80 95 21/08/2023 5,266.62 7.00 25.80 3.00 35.80 96 22/08/2023 5,259.62 24.23 8.57 3.00 35.80 97 23/08/2023 5,235.39 24.27 8.53 3.00 35.80 98 24/08/2023 5,211.12 24.30 8.50 3.00 35.80 99 25/08/2023 5,186.82 24.34 8.46 3.00 35.80 100 28/08/2023 5,162.48 7.51 25.29 3.00 35.80 101 29/08/2023 5,154.97 24.40 8.40 3.00 35.80 102 31/08/2023 5,130.57 16.06 16.74 3.00 35.80 103 1/09/2023 5,114.51 24.46 8.34 3.00 35.80 104 4/09/2023 5,090.05 7.87 24.93 3.00 35.80 105 5/09/2023 5,082.18 24.51 8.29 3.00 35.80 106 6/09/2023 5,057.67 24.55 8.25 3.00 35.80 107 7/09/2023 5,033.12 24.59 8.21 3.00 35.80 108 8/09/2023 5,008.53 24.64 8.16 3.00 35.80 109 11/09/2023 4,983.89 8.39 24.41 3.00 35.80 110 12/09/2023 4,975.50 24.69 8.11 3.00 35.80 111 13/09/2023 4,950.81 24.73 8.07 3.00 35.80 112 14/09/2023 4,926.08 24.77 8.03 3.00 35.80 113 15/09/2023 4,901.31 24.81 7.99 3.00 35.80 114 18/09/2023 4,876.50 8.91 23.89 3.00 35.80 115 19/09/2023 4,867.59 24.86 7.94 3.00 35.80 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 4 FECHA.- 4/04/2023 HORA.- 13:12 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 116 20/09/2023 4,842.73 24.91 7.89 3.00 35.80 117 21/09/2023 4,817.82 24.95 7.85 3.00 35.80 118 22/09/2023 4,792.87 24.99 7.81 3.00 35.80 119 25/09/2023 4,767.88 9.44 23.36 3.00 35.80 120 26/09/2023 4,758.44 25.04 7.76 3.00 35.80 121 27/09/2023 4,733.40 25.08 7.72 3.00 35.80 122 28/09/2023 4,708.32 25.12 7.68 3.00 35.80 123 29/09/2023 4,683.20 25.17 7.63 3.00 35.80 124 2/10/2023 4,658.03 9.98 22.82 3.00 35.80 125 3/10/2023 4,648.05 25.22 7.58 3.00 35.80 126 4/10/2023 4,622.83 25.26 7.54 3.00 35.80 127 5/10/2023 4,597.57 25.31 7.49 3.00 35.80 128 6/10/2023 4,572.26 25.35 7.45 3.00 35.80 129 9/10/2023 4,546.91 10.53 22.27 3.00 35.80 130 10/10/2023 4,536.38 25.40 7.40 3.00 35.80 131 11/10/2023 4,510.98 25.45 7.35 3.00 35.80 132 12/10/2023 4,485.53 25.49 7.31 3.00 35.80 133 13/10/2023 4,460.04 25.53 7.27 3.00 35.80 134 16/10/2023 4,434.51 11.08 21.72 3.00 35.80 135 17/10/2023 4,423.43 25.59 7.21 3.00 35.80 136 18/10/2023 4,397.84 25.63 7.17 3.00 35.80 137 19/10/2023 4,372.21 25.67 7.13 3.00 35.80 138 20/10/2023 4,346.54 25.71 7.09 3.00 35.80 139 23/10/2023 4,320.83 11.63 21.17 3.00 35.80 140 24/10/2023 4,309.20 25.78 7.02 3.00 35.80 141 25/10/2023 4,283.42 25.82 6.98 3.00 35.80 142 26/10/2023 4,257.60 25.86 6.94 3.00 35.80 143 27/10/2023 4,231.74 25.90 6.90 3.00 35.80 144 30/10/2023 4,205.84 12.20 20.60 3.00 35.80 145 31/10/2023 4,193.64 25.96 6.84 3.00 35.80 146 2/11/2023 4,167.68 19.20 13.60 3.00 35.80 147 3/11/2023 4,148.48 26.04 6.76 3.00 35.80 148 6/11/2023 4,122.44 12.61 20.19 3.00 35.80 149 7/11/2023 4,109.83 26.10 6.70 3.00 35.80 150 8/11/2023 4,083.73 26.14 6.66 3.00 35.80 151 9/11/2023 4,057.59 26.19 6.61 3.00 35.80 152 10/11/2023 4,031.40 26.23 6.57 3.00 35.80 153 13/11/2023 4,005.17 13.18 19.62 3.00 35.80 154 14/11/2023 3,991.99 26.29 6.51 3.00 35.80 155 15/11/2023 3,965.70 26.34 6.46 3.00 35.80 156 16/11/2023 3,939.36 26.38 6.42 3.00 35.80 157 17/11/2023 3,912.98 26.42 6.38 3.00 35.80 158 20/11/2023 3,886.56 13.76 19.04 3.00 35.80 159 21/11/2023 3,872.80 26.49 6.31 3.00 35.80 160 22/11/2023 3,846.31 26.53 6.27 3.00 35.80 161 23/11/2023 3,819.78 26.57 6.23 3.00 35.80 162 24/11/2023 3,793.21 26.62 6.18 3.00 35.80 163 27/11/2023 3,766.59 14.35 18.45 3.00 35.80 164 28/11/2023 3,752.24 26.68 6.12 3.00 35.80 165 29/11/2023 3,725.56 26.73 6.07 3.00 35.80 166 30/11/2023 3,698.83 26.77 6.03 3.00 35.80 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 5 FECHA.- 4/04/2023 HORA.- 13:12 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 167 1/12/2023 3,672.06 26.81 5.99 3.00 35.80 168 4/12/2023 3,645.25 14.94 17.86 3.00 35.80 169 5/12/2023 3,630.31 26.88 5.92 3.00 35.80 170 6/12/2023 3,603.43 26.93 5.87 3.00 35.80 171 7/12/2023 3,576.50 26.97 5.83 3.00 35.80 172 8/12/2023 3,549.53 27.01 5.79 3.00 35.80 173 11/12/2023 3,522.52 15.54 17.26 3.00 35.80 174 12/12/2023 3,506.98 27.08 5.72 3.00 35.80 175 13/12/2023 3,479.90 27.13 5.67 3.00 35.80 176 14/12/2023 3,452.77 27.17 5.63 3.00 35.80 177 15/12/2023 3,425.60 27.22 5.58 3.00 35.80 178 18/12/2023 3,398.38 16.15 16.65 3.00 35.80 179 19/12/2023 3,382.23 27.29 5.51 3.00 35.80 180 20/12/2023 3,354.94 27.33 5.47 3.00 35.80 181 21/12/2023 3,327.61 27.38 5.42 3.00 35.80 182 22/12/2023 3,300.23 27.42 5.38 3.00 35.80 183 26/12/2023 3,272.81 11.41 21.39 3.00 35.80 184 27/12/2023 3,261.40 27.48 5.32 3.00 35.80 185 28/12/2023 3,233.92 27.53 5.27 3.00 35.80 186 29/12/2023 3,206.39 27.57 5.23 3.00 35.80 187 2/01/2024 3,178.82 12.02 20.78 3.00 35.80 188 3/01/2024 3,166.80 27.64 5.16 3.00 35.80 189 4/01/2024 3,139.16 27.68 5.12 3.00 35.80 190 5/01/2024 3,111.48 27.73 5.07 3.00 35.80 191 8/01/2024 3,083.75 17.69 15.11 3.00 35.80 192 9/01/2024 3,066.06 27.80 5.00 3.00 35.80 193 10/01/2024 3,038.26 27.85 4.95 3.00 35.80 194 11/01/2024 3,010.41 27.89 4.91 3.00 35.80 195 12/01/2024 2,982.52 27.94 4.86 3.00 35.80 196 15/01/2024 2,954.58 18.33 14.47 3.00 35.80 197 16/01/2024 2,936.25 28.01 4.79 3.00 35.80 198 17/01/2024 2,908.24 28.06 4.74 3.00 35.80 199 18/01/2024 2,880.18 28.10 4.70 3.00 35.80 200 19/01/2024 2,852.08 28.15 4.65 3.00 35.80 201 22/01/2024 2,823.93 18.97 13.83 3.00 35.80 202 23/01/2024 2,804.96 28.23 4.57 3.00 35.80 203 24/01/2024 2,776.73 28.27 4.53 3.00 35.80 204 25/01/2024 2,748.46 28.32 4.48 3.00 35.80 205 26/01/2024 2,720.14 28.37 4.43 3.00 35.80 206 29/01/2024 2,691.77 19.61 13.19 3.00 35.80 207 30/01/2024 2,672.16 28.44 4.36 3.00 35.80 208 31/01/2024 2,643.72 28.49 4.31 3.00 35.80 209 1/02/2024 2,615.23 28.54 4.26 3.00 35.80 210 2/02/2024 2,586.69 28.58 4.22 3.00 35.80 211 5/02/2024 2,558.11 20.27 12.53 3.00 35.80 212 6/02/2024 2,537.84 28.66 4.14 3.00 35.80 213 7/02/2024 2,509.18 28.71 4.09 3.00 35.80 214 8/02/2024 2,480.47 28.76 4.04 3.00 35.80 215 9/02/2024 2,451.71 28.80 4.00 3.00 35.80 216 12/02/2024 2,422.91 20.93 11.87 3.00 35.80 217 13/02/2024 2,401.98 28.88 3.92 3.00 35.80 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 6 FECHA.- 4/04/2023 HORA.- 13:12 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 218 14/02/2024 2,373.10 28.93 3.87 3.00 35.80 219 15/02/2024 2,344.17 28.98 3.82 3.00 35.80 220 16/02/2024 2,315.19 29.03 3.77 3.00 35.80 221 19/02/2024 2,286.16 21.60 11.20 3.00 35.80 222 20/02/2024 2,264.56 29.11 3.69 3.00 35.80 223 21/02/2024 2,235.45 29.16 3.64 3.00 35.80 224 22/02/2024 2,206.29 29.20 3.60 3.00 35.80 225 23/02/2024 2,177.09 29.25 3.55 3.00 35.80 226 26/02/2024 2,147.84 22.28 10.52 3.00 35.80 227 27/02/2024 2,125.56 29.33 3.47 3.00 35.80 228 28/02/2024 2,096.23 29.38 3.42 3.00 35.80 229 29/02/2024 2,066.85 29.43 3.37 3.00 35.80 230 1/03/2024 2,037.42 29.48 3.32 3.00 35.80 231 4/03/2024 2,007.94 22.96 9.84 3.00 35.80 232 5/03/2024 1,984.98 29.56 3.24 3.00 35.80 233 6/03/2024 1,955.42 29.61 3.19 3.00 35.80 234 7/03/2024 1,925.81 29.66 3.14 3.00 35.80 235 8/03/2024 1,896.15 29.71 3.09 3.00 35.80 236 11/03/2024 1,866.44 23.66 9.14 3.00 35.80 237 12/03/2024 1,842.78 29.80 3.00 3.00 35.80 238 13/03/2024 1,812.98 29.84 2.96 3.00 35.80 239 14/03/2024 1,783.14 29.89 2.91 3.00 35.80 240 15/03/2024 1,753.25 29.94 2.86 3.00 35.80 241 18/03/2024 1,723.31 24.36 8.44 3.00 35.80 242 19/03/2024 1,698.95 30.03 2.77 3.00 35.80 243 20/03/2024 1,668.92 30.08 2.72 3.00 35.80 244 21/03/2024 1,638.84 30.13 2.67 3.00 35.80 245 22/03/2024 1,608.71 30.18 2.62 3.00 35.80 246 25/03/2024 1,578.53 25.07 7.73 3.00 35.80 247 26/03/2024 1,553.46 30.27 2.53 3.00 35.80 248 27/03/2024 1,523.19 30.32 2.48 3.00 35.80 249 1/04/2024 1,492.87 20.59 12.21 3.00 35.80 250 2/04/2024 1,472.28 30.40 2.40 3.00 35.80 251 3/04/2024 1,441.88 30.45 2.35 3.00 35.80 252 4/04/2024 1,411.43 30.50 2.30 3.00 35.80 253 5/04/2024 1,380.93 30.55 2.25 3.00 35.80 254 8/04/2024 1,350.38 26.19 6.61 3.00 35.80 255 9/04/2024 1,324.19 30.64 2.16 3.00 35.80 256 10/04/2024 1,293.55 30.69 2.11 3.00 35.80 257 11/04/2024 1,262.86 30.74 2.06 3.00 35.80 258 12/04/2024 1,232.12 30.79 2.01 3.00 35.80 259 15/04/2024 1,201.33 26.92 5.88 3.00 35.80 260 16/04/2024 1,174.41 30.89 1.91 3.00 35.80 261 17/04/2024 1,143.52 30.94 1.86 3.00 35.80 262 18/04/2024 1,112.58 30.99 1.81 3.00 35.80 263 19/04/2024 1,081.59 31.04 1.76 3.00 35.80 264 22/04/2024 1,050.55 27.65 5.15 3.00 35.80 265 23/04/2024 1,022.90 31.13 1.67 3.00 35.80 266 24/04/2024 991.77 31.18 1.62 3.00 35.80 267 25/04/2024 960.59 31.23 1.57 3.00 35.80 268 26/04/2024 929.36 31.28 1.52 3.00 35.80 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER87 PAGINA.- 7 FECHA.- 4/04/2023 HORA.- 13:12 PROYECTO DE LIQUIDACION DE SOLICITUD SOLICITUD N§ 0000/000000 269 29/04/2024 898.08 28.40 4.40 3.00 35.80 270 30/04/2024 869.68 31.38 1.42 3.00 35.80 271 2/05/2024 838.30 30.06 2.74 3.00 35.80 272 3/05/2024 808.24 31.48 1.32 3.00 35.80 273 6/05/2024 776.76 28.99 3.81 3.00 35.80 274 7/05/2024 747.77 31.58 1.22 3.00 35.80 275 8/05/2024 716.19 31.63 1.17 3.00 35.80 276 9/05/2024 684.56 31.68 1.12 3.00 35.80 277 10/05/2024 652.88 31.74 1.06 3.00 35.80 278 13/05/2024 621.14 29.76 3.04 3.00 35.80 279 14/05/2024 591.38 31.84 .96 3.00 35.80 280 15/05/2024 559.54 31.89 .91 3.00 35.80 281 16/05/2024 527.65 31.94 .86 3.00 35.80 282 17/05/2024 495.71 31.99 .81 3.00 35.80 283 20/05/2024 463.72 30.53 2.27 3.00 35.80 284 21/05/2024 433.19 32.09 .71 3.00 35.80 285 22/05/2024 401.10 32.15 .65 3.00 35.80 286 23/05/2024 368.95 32.20 .60 3.00 35.80 287 24/05/2024 336.75 32.25 .55 3.00 35.80 288 27/05/2024 304.50 31.31 1.49 3.00 35.80 289 28/05/2024 273.19 32.35 .45 3.00 35.80 290 29/05/2024 240.84 32.41 .39 3.00 35.80 291 30/05/2024 208.43 32.46 .34 3.00 35.80 292 31/05/2024 175.97 32.51 .29 3.00 35.80 293 3/06/2024 143.46 32.10 .70 3.00 35.80 294 4/06/2024 111.36 32.62 .18 3.00 35.80 295 5/06/2024 78.74 32.67 .13 3.00 35.80 296 6/06/2024 46.07 46.07 .08 3.00 49.15 T O T A L 7,000.00 2,737.15 888.00 10,625.15 VENCIMIENTO DEL PRESTAMO : 6/06/2024