COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 30/09/2024 PRESTAMO N§ 2024/000046 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : ANCHANTE CAMPOS XENIA PAOLA CODIGO CLIENTE : 001074 DOCUMENTO IDENTIDAD : DN 43023245 SECTORISTA : 0000000039 LEONARDO SANTIAGO DOMICILIO : JR TARAPACA TE./ZN./SCT./GPO./KM. : NUMERO : 759 INTERIOR : MANZANA : LOTE : Huanuco TELEFONOS : 962902777 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO MONTO DE PRESTAMO : S/ 10,000.00 TASA DE INTERES : 101.2900 (T.E.A.) DIAS INICIO PAGOS : 2 DIAS ENTRE CUOTAS: 1 APROBADO POR : CARLO BUSTAMANTE HIDALGO AUTORIZADO POR : CARLO BUSTAMANTE HIDALGO N§ SOLICITUD : 2024/000151 COD.TELETRANFER : 00000000002458 CTA.TELETRANFER : 193-1786366-1-09 FORMA DESEMBOLSO : EN EFECTIVO RUBRO III.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 10,000.00 T O T A L 10,000.00 RUBRO IV.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 10,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 10,000.00 -------------------- RUBRO V.- GARANTIAS --------- AVALES NOMBRE : CLAUDIO NIEVES ALEX JULIO DOC.IDENTIDAD : DN 40591864 DOMICILIO LEGAL : JR. TARAPACA TELEFONO : 962902777 RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 129.60 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 02/10/2024 10,000.00 87.66 38.94 3.00 129.60 2 03/10/2024 9,912.34 107.32 19.28 3.00 129.60 3 04/10/2024 9,805.02 107.53 19.07 3.00 129.60 4 07/10/2024 9,697.49 69.90 56.70 3.00 129.60 5 09/10/2024 9,627.59 89.11 37.49 3.00 129.60 6 10/10/2024 9,538.48 108.05 18.55 3.00 129.60 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 30/09/2024 PRESTAMO N§ 2024/000046 7 11/10/2024 9,430.43 108.26 18.34 3.00 129.60 8 14/10/2024 9,322.17 72.09 54.51 3.00 129.60 9 15/10/2024 9,250.08 108.61 17.99 3.00 129.60 10 16/10/2024 9,141.47 108.82 17.78 3.00 129.60 11 17/10/2024 9,032.65 109.03 17.57 3.00 129.60 12 18/10/2024 8,923.62 109.24 17.36 3.00 129.60 13 21/10/2024 8,814.38 75.06 51.54 3.00 129.60 14 22/10/2024 8,739.32 109.60 17.00 3.00 129.60 15 23/10/2024 8,629.72 109.81 16.79 3.00 129.60 16 24/10/2024 8,519.91 110.03 16.57 3.00 129.60 17 25/10/2024 8,409.88 110.24 16.36 3.00 129.60 18 28/10/2024 8,299.64 78.07 48.53 3.00 129.60 19 29/10/2024 8,221.57 110.61 15.99 3.00 129.60 20 30/10/2024 8,110.96 110.82 15.78 3.00 129.60 21 31/10/2024 8,000.14 111.04 15.56 3.00 129.60 22 04/11/2024 7,889.10 65.04 61.56 3.00 129.60 23 05/11/2024 7,824.06 111.38 15.22 3.00 129.60 24 06/11/2024 7,712.68 111.60 15.00 3.00 129.60 25 07/11/2024 7,601.08 111.81 14.79 3.00 129.60 26 08/11/2024 7,489.27 112.03 14.57 3.00 129.60 27 11/11/2024 7,377.24 83.47 43.13 3.00 129.60 28 12/11/2024 7,293.77 112.41 14.19 3.00 129.60 29 13/11/2024 7,181.36 112.63 13.97 3.00 129.60 30 14/11/2024 7,068.73 112.85 13.75 3.00 129.60 31 15/11/2024 6,955.88 113.07 13.53 3.00 129.60 32 18/11/2024 6,842.81 86.59 40.01 3.00 129.60 33 19/11/2024 6,756.22 113.46 13.14 3.00 129.60 34 20/11/2024 6,642.76 113.68 12.92 3.00 129.60 35 21/11/2024 6,529.08 113.90 12.70 3.00 129.60 36 22/11/2024 6,415.18 114.12 12.48 3.00 129.60 37 25/11/2024 6,301.06 89.76 36.84 3.00 129.60 38 26/11/2024 6,211.30 114.52 12.08 3.00 129.60 39 27/11/2024 6,096.78 114.74 11.86 3.00 129.60 40 28/11/2024 5,982.04 114.96 11.64 3.00 129.60 41 29/11/2024 5,867.08 115.19 11.41 3.00 129.60 42 02/12/2024 5,751.89 92.97 33.63 3.00 129.60 43 03/12/2024 5,658.92 115.59 11.01 3.00 129.60 44 04/12/2024 5,543.33 115.82 10.78 3.00 129.60 45 05/12/2024 5,427.51 116.04 10.56 3.00 129.60 46 06/12/2024 5,311.47 116.27 10.33 3.00 129.60 47 09/12/2024 5,195.20 96.22 30.38 3.00 129.60 48 10/12/2024 5,098.98 116.68 9.92 3.00 129.60 49 11/12/2024 4,982.30 116.91 9.69 3.00 129.60 50 12/12/2024 4,865.39 117.14 9.46 3.00 129.60 51 13/12/2024 4,748.25 117.36 9.24 3.00 129.60 52 16/12/2024 4,630.89 99.52 27.08 3.00 129.60 53 17/12/2024 4,531.37 117.79 8.81 3.00 129.60 54 18/12/2024 4,413.58 118.01 8.59 3.00 129.60 55 19/12/2024 4,295.57 118.24 8.36 3.00 129.60 56 20/12/2024 4,177.33 118.47 8.13 3.00 129.60 57 23/12/2024 4,058.86 102.87 23.73 3.00 129.60 58 26/12/2024 3,955.99 103.47 23.13 3.00 129.60 59 27/12/2024 3,852.52 119.11 7.49 3.00 129.60 60 30/12/2024 3,733.41 104.77 21.83 3.00 129.60 61 02/01/2025 3,628.64 105.38 21.22 3.00 129.60 62 03/01/2025 3,523.26 119.75 6.85 3.00 129.60 63 06/01/2025 3,403.51 106.70 19.90 3.00 129.60 64 07/01/2025 3,296.81 120.19 6.41 3.00 129.60 65 08/01/2025 3,176.62 120.42 6.18 3.00 129.60 66 09/01/2025 3,056.20 120.66 5.94 3.00 129.60 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 30/09/2024 PRESTAMO N§ 2024/000046 67 10/01/2025 2,935.54 120.89 5.71 3.00 129.60 68 13/01/2025 2,814.65 110.14 16.46 3.00 129.60 69 14/01/2025 2,704.51 121.34 5.26 3.00 129.60 70 15/01/2025 2,583.17 121.58 5.02 3.00 129.60 71 16/01/2025 2,461.59 121.81 4.79 3.00 129.60 72 17/01/2025 2,339.78 122.05 4.55 3.00 129.60 73 20/01/2025 2,217.73 113.63 12.97 3.00 129.60 74 21/01/2025 2,104.10 122.51 4.09 3.00 129.60 75 22/01/2025 1,981.59 122.75 3.85 3.00 129.60 76 23/01/2025 1,858.84 122.98 3.62 3.00 129.60 77 24/01/2025 1,735.86 123.22 3.38 3.00 129.60 78 27/01/2025 1,612.64 117.17 9.43 3.00 129.60 79 28/01/2025 1,495.47 123.69 2.91 3.00 129.60 80 29/01/2025 1,371.78 123.93 2.67 3.00 129.60 81 30/01/2025 1,247.85 124.17 2.43 3.00 129.60 82 31/01/2025 1,123.68 124.41 2.19 3.00 129.60 83 03/02/2025 999.27 120.76 5.84 3.00 129.60 84 04/02/2025 878.51 124.89 1.71 3.00 129.60 85 05/02/2025 753.62 125.13 1.47 3.00 129.60 86 06/02/2025 628.49 125.38 1.22 3.00 129.60 87 07/02/2025 503.11 125.62 .98 3.00 129.60 88 10/02/2025 377.49 124.39 2.21 3.00 129.60 89 11/02/2025 253.10 126.11 .49 3.00 129.60 90 12/02/2025 126.99 126.99 .25 3.00 130.24 T O T A L 10,000.00 1,394.64 270.00 11,664.64 VENCIMIENTO DEL PRESTAMO : 12/02/2025