COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 30/11/2023 PRESTAMO N§ 2023/000076 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 : 90.1300 (T.E.A.) DIAS INICIO PAGOS : 2 DIAS ENTRE CUOTAS: 1 APROBADO POR : CARLO BUSTAMANTE HIDALGO AUTORIZADO POR : CARLO BUSTAMANTE HIDALGO N§ SOLICITUD : 2023/000273 COD.TELETRANFER : 00000000002320 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: 128.20 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 04/12/2023 10,000.00 53.55 71.65 3.00 128.20 2 05/12/2023 9,946.45 107.43 17.77 3.00 128.20 3 06/12/2023 9,839.02 107.62 17.58 3.00 128.20 4 07/12/2023 9,731.40 107.82 17.38 3.00 128.20 5 08/12/2023 9,623.58 108.01 17.19 3.00 128.20 6 11/12/2023 9,515.57 74.11 51.09 3.00 128.20 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 30/11/2023 PRESTAMO N§ 2023/000076 7 12/12/2023 9,441.46 108.33 16.87 3.00 128.20 8 13/12/2023 9,333.13 108.53 16.67 3.00 128.20 9 14/12/2023 9,224.60 108.72 16.48 3.00 128.20 10 15/12/2023 9,115.88 108.92 16.28 3.00 128.20 11 18/12/2023 9,006.96 76.84 48.36 3.00 128.20 12 19/12/2023 8,930.12 109.25 15.95 3.00 128.20 13 20/12/2023 8,820.87 109.44 15.76 3.00 128.20 14 21/12/2023 8,711.43 109.64 15.56 3.00 128.20 15 22/12/2023 8,601.79 109.83 15.37 3.00 128.20 16 26/12/2023 8,491.96 64.36 60.84 3.00 128.20 17 27/12/2023 8,427.60 110.14 15.06 3.00 128.20 18 28/12/2023 8,317.46 110.34 14.86 3.00 128.20 19 29/12/2023 8,207.12 110.54 14.66 3.00 128.20 20 02/01/2024 8,096.58 67.19 58.01 3.00 128.20 21 03/01/2024 8,029.39 110.86 14.34 3.00 128.20 22 04/01/2024 7,918.53 111.05 14.15 3.00 128.20 23 05/01/2024 7,807.48 111.25 13.95 3.00 128.20 24 08/01/2024 7,696.23 83.88 41.32 3.00 128.20 25 09/01/2024 7,612.35 111.60 13.60 3.00 128.20 26 10/01/2024 7,500.75 111.80 13.40 3.00 128.20 27 11/01/2024 7,388.95 112.00 13.20 3.00 128.20 28 12/01/2024 7,276.95 112.20 13.00 3.00 128.20 29 15/01/2024 7,164.75 86.73 38.47 3.00 128.20 30 16/01/2024 7,078.02 112.56 12.64 3.00 128.20 31 17/01/2024 6,965.46 112.76 12.44 3.00 128.20 32 18/01/2024 6,852.70 112.96 12.24 3.00 128.20 33 19/01/2024 6,739.74 113.16 12.04 3.00 128.20 34 22/01/2024 6,626.58 89.62 35.58 3.00 128.20 35 23/01/2024 6,536.96 113.52 11.68 3.00 128.20 36 24/01/2024 6,423.44 113.73 11.47 3.00 128.20 37 25/01/2024 6,309.71 113.93 11.27 3.00 128.20 38 26/01/2024 6,195.78 114.13 11.07 3.00 128.20 39 29/01/2024 6,081.65 92.55 32.65 3.00 128.20 40 30/01/2024 5,989.10 114.50 10.70 3.00 128.20 41 31/01/2024 5,874.60 114.71 10.49 3.00 128.20 42 01/02/2024 5,759.89 114.91 10.29 3.00 128.20 43 02/02/2024 5,644.98 115.12 10.08 3.00 128.20 44 05/02/2024 5,529.86 95.51 29.69 3.00 128.20 45 06/02/2024 5,434.35 115.49 9.71 3.00 128.20 46 07/02/2024 5,318.86 115.70 9.50 3.00 128.20 47 08/02/2024 5,203.16 115.90 9.30 3.00 128.20 48 09/02/2024 5,087.26 116.11 9.09 3.00 128.20 49 12/02/2024 4,971.15 98.51 26.69 3.00 128.20 50 13/02/2024 4,872.64 116.50 8.70 3.00 128.20 51 14/02/2024 4,756.14 116.70 8.50 3.00 128.20 52 15/02/2024 4,639.44 116.91 8.29 3.00 128.20 53 16/02/2024 4,522.53 117.12 8.08 3.00 128.20 54 19/02/2024 4,405.41 101.55 23.65 3.00 128.20 55 20/02/2024 4,303.86 117.51 7.69 3.00 128.20 56 21/02/2024 4,186.35 117.72 7.48 3.00 128.20 57 22/02/2024 4,068.63 117.93 7.27 3.00 128.20 58 23/02/2024 3,950.70 118.14 7.06 3.00 128.20 59 26/02/2024 3,832.56 104.62 20.58 3.00 128.20 60 27/02/2024 3,727.94 118.54 6.66 3.00 128.20 61 28/02/2024 3,609.40 118.75 6.45 3.00 128.20 62 29/02/2024 3,490.65 118.96 6.24 3.00 128.20 63 01/03/2024 3,371.69 119.18 6.02 3.00 128.20 64 04/03/2024 3,252.51 107.74 17.46 3.00 128.20 65 05/03/2024 3,144.77 119.58 5.62 3.00 128.20 66 06/03/2024 3,025.19 119.80 5.40 3.00 128.20 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 30/11/2023 PRESTAMO N§ 2023/000076 67 07/03/2024 2,905.39 120.01 5.19 3.00 128.20 68 08/03/2024 2,785.38 120.22 4.98 3.00 128.20 69 11/03/2024 2,665.16 110.89 14.31 3.00 128.20 70 12/03/2024 2,554.27 120.64 4.56 3.00 128.20 71 13/03/2024 2,433.63 120.85 4.35 3.00 128.20 72 14/03/2024 2,312.78 121.07 4.13 3.00 128.20 73 15/03/2024 2,191.71 121.28 3.92 3.00 128.20 74 18/03/2024 2,070.43 114.08 11.12 3.00 128.20 75 19/03/2024 1,956.35 121.71 3.49 3.00 128.20 76 20/03/2024 1,834.64 121.92 3.28 3.00 128.20 77 21/03/2024 1,712.72 122.14 3.06 3.00 128.20 78 22/03/2024 1,590.58 122.36 2.84 3.00 128.20 79 25/03/2024 1,468.22 117.32 7.88 3.00 128.20 80 26/03/2024 1,350.90 122.79 2.41 3.00 128.20 81 27/03/2024 1,228.11 123.01 2.19 3.00 128.20 82 01/04/2024 1,105.10 115.29 9.91 3.00 128.20 83 02/04/2024 989.81 123.43 1.77 3.00 128.20 84 03/04/2024 866.38 123.65 1.55 3.00 128.20 85 04/04/2024 742.73 123.87 1.33 3.00 128.20 86 05/04/2024 618.86 124.09 1.11 3.00 128.20 87 08/04/2024 494.77 122.54 2.66 3.00 128.20 88 09/04/2024 372.23 124.54 .66 3.00 128.20 89 10/04/2024 247.69 124.76 .44 3.00 128.20 90 11/04/2024 122.93 122.93 .22 3.00 126.15 T O T A L 10,000.00 1,265.95 270.00 11,535.95 VENCIMIENTO DEL PRESTAMO : 11/04/2024