COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 16/08/2023 PRESTAMO N§ 2023/000056 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 : 79.7500 (T.E.A.) DIAS INICIO PAGOS : 2 DIAS ENTRE CUOTAS: 1 APROBADO POR : CARLO BUSTAMANTE HIDALGO AUTORIZADO POR : CARLO BUSTAMANTE HIDALGO N§ SOLICITUD : 2023/000202 COD.TELETRANFER : 00000000002259 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 IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 126.70 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 18/08/2023 10,000.00 91.07 32.63 3.00 126.70 2 21/08/2023 9,908.93 75.16 48.54 3.00 126.70 3 22/08/2023 9,833.77 107.67 16.03 3.00 126.70 4 23/08/2023 9,726.10 107.84 15.86 3.00 126.70 5 24/08/2023 9,618.26 108.02 15.68 3.00 126.70 6 25/08/2023 9,510.24 108.20 15.50 3.00 126.70 7 28/08/2023 9,402.04 77.64 46.06 3.00 126.70 8 29/08/2023 9,324.40 108.50 15.20 3.00 126.70 9 31/08/2023 9,215.90 93.63 30.07 3.00 126.70 10 01/09/2023 9,122.27 108.83 14.87 3.00 126.70 11 04/09/2023 9,013.44 79.55 44.15 3.00 126.70 12 05/09/2023 8,933.89 109.14 14.56 3.00 126.70 13 06/09/2023 8,824.75 109.31 14.39 3.00 126.70 14 07/09/2023 8,715.44 109.49 14.21 3.00 126.70 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 16/08/2023 PRESTAMO N§ 2023/000056 15 08/09/2023 8,605.95 109.67 14.03 3.00 126.70 16 11/09/2023 8,496.28 82.08 41.62 3.00 126.70 17 12/09/2023 8,414.20 109.98 13.72 3.00 126.70 18 13/09/2023 8,304.22 110.16 13.54 3.00 126.70 19 14/09/2023 8,194.06 110.34 13.36 3.00 126.70 20 15/09/2023 8,083.72 110.52 13.18 3.00 126.70 21 18/09/2023 7,973.20 84.64 39.06 3.00 126.70 22 19/09/2023 7,888.56 110.84 12.86 3.00 126.70 23 20/09/2023 7,777.72 111.02 12.68 3.00 126.70 24 21/09/2023 7,666.70 111.20 12.50 3.00 126.70 25 22/09/2023 7,555.50 111.38 12.32 3.00 126.70 26 25/09/2023 7,444.12 87.23 36.47 3.00 126.70 27 26/09/2023 7,356.89 111.71 11.99 3.00 126.70 28 27/09/2023 7,245.18 111.89 11.81 3.00 126.70 29 28/09/2023 7,133.29 112.07 11.63 3.00 126.70 30 29/09/2023 7,021.22 112.25 11.45 3.00 126.70 31 02/10/2023 6,908.97 89.86 33.84 3.00 126.70 32 03/10/2023 6,819.11 112.58 11.12 3.00 126.70 33 04/10/2023 6,706.53 112.77 10.93 3.00 126.70 34 05/10/2023 6,593.76 112.95 10.75 3.00 126.70 35 06/10/2023 6,480.81 113.13 10.57 3.00 126.70 36 09/10/2023 6,367.68 92.51 31.19 3.00 126.70 37 10/10/2023 6,275.17 113.47 10.23 3.00 126.70 38 11/10/2023 6,161.70 113.66 10.04 3.00 126.70 39 12/10/2023 6,048.04 113.84 9.86 3.00 126.70 40 13/10/2023 5,934.20 114.03 9.67 3.00 126.70 41 16/10/2023 5,820.17 95.19 28.51 3.00 126.70 42 17/10/2023 5,724.98 114.37 9.33 3.00 126.70 43 18/10/2023 5,610.61 114.55 9.15 3.00 126.70 44 19/10/2023 5,496.06 114.74 8.96 3.00 126.70 45 20/10/2023 5,381.32 114.93 8.77 3.00 126.70 46 23/10/2023 5,266.39 97.90 25.80 3.00 126.70 47 24/10/2023 5,168.49 115.27 8.43 3.00 126.70 48 25/10/2023 5,053.22 115.46 8.24 3.00 126.70 49 26/10/2023 4,937.76 115.65 8.05 3.00 126.70 50 27/10/2023 4,822.11 115.84 7.86 3.00 126.70 51 30/10/2023 4,706.27 100.65 23.05 3.00 126.70 52 31/10/2023 4,605.62 116.19 7.51 3.00 126.70 53 02/11/2023 4,489.43 109.05 14.65 3.00 126.70 54 03/11/2023 4,380.38 116.56 7.14 3.00 126.70 55 06/11/2023 4,263.82 102.81 20.89 3.00 126.70 56 07/11/2023 4,161.01 116.92 6.78 3.00 126.70 57 08/11/2023 4,044.09 117.11 6.59 3.00 126.70 58 09/11/2023 3,926.98 117.30 6.40 3.00 126.70 59 10/11/2023 3,809.68 117.49 6.21 3.00 126.70 60 13/11/2023 3,692.19 105.61 18.09 3.00 126.70 61 14/11/2023 3,586.58 117.85 5.85 3.00 126.70 62 15/11/2023 3,468.73 118.05 5.65 3.00 126.70 63 16/11/2023 3,350.68 118.24 5.46 3.00 126.70 64 17/11/2023 3,232.44 118.43 5.27 3.00 126.70 65 20/11/2023 3,114.01 108.45 15.25 3.00 126.70 66 21/11/2023 3,005.56 118.80 4.90 3.00 126.70 67 22/11/2023 2,886.76 118.99 4.71 3.00 126.70 68 23/11/2023 2,767.77 119.19 4.51 3.00 126.70 69 24/11/2023 2,648.58 119.38 4.32 3.00 126.70 70 27/11/2023 2,529.20 111.31 12.39 3.00 126.70 71 28/11/2023 2,417.89 119.76 3.94 3.00 126.70 72 29/11/2023 2,298.13 119.95 3.75 3.00 126.70 73 30/11/2023 2,178.18 120.15 3.55 3.00 126.70 74 01/12/2023 2,058.03 120.34 3.36 3.00 126.70 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 16/08/2023 PRESTAMO N§ 2023/000056 75 04/12/2023 1,937.69 114.21 9.49 3.00 126.70 76 05/12/2023 1,823.48 120.73 2.97 3.00 126.70 77 06/12/2023 1,702.75 120.92 2.78 3.00 126.70 78 07/12/2023 1,581.83 121.12 2.58 3.00 126.70 79 08/12/2023 1,460.71 121.32 2.38 3.00 126.70 80 11/12/2023 1,339.39 117.14 6.56 3.00 126.70 81 12/12/2023 1,222.25 121.71 1.99 3.00 126.70 82 13/12/2023 1,100.54 121.91 1.79 3.00 126.70 83 14/12/2023 978.63 122.10 1.60 3.00 126.70 84 15/12/2023 856.53 122.30 1.40 3.00 126.70 85 18/12/2023 734.23 120.10 3.60 3.00 126.70 86 19/12/2023 614.13 122.70 1.00 3.00 126.70 87 20/12/2023 491.43 122.90 .80 3.00 126.70 88 21/12/2023 368.53 123.10 .60 3.00 126.70 89 22/12/2023 245.43 123.30 .40 3.00 126.70 90 26/12/2023 122.13 122.13 .80 3.00 125.93 T O T A L 10,000.00 1,132.23 270.00 11,402.23 VENCIMIENTO DEL PRESTAMO : 26/12/2023