COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 17/06/2024 PRESTAMO N§ 2024/000033 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 : 2024/000096 COD.TELETRANFER : 00000000002414 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: 129.20 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 19/06/2024 10,000.00 87.26 38.94 3.00 129.20 2 20/06/2024 9,912.74 106.92 19.28 3.00 129.20 3 21/06/2024 9,805.82 107.13 19.07 3.00 129.20 4 24/06/2024 9,698.69 69.49 56.71 3.00 129.20 5 25/06/2024 9,629.20 107.47 18.73 3.00 129.20 6 26/06/2024 9,521.73 107.68 18.52 3.00 129.20 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 17/06/2024 PRESTAMO N§ 2024/000033 7 27/06/2024 9,414.05 107.89 18.31 3.00 129.20 8 28/06/2024 9,306.16 108.10 18.10 3.00 129.20 9 01/07/2024 9,198.06 72.42 53.78 3.00 129.20 10 02/07/2024 9,125.64 108.45 17.75 3.00 129.20 11 03/07/2024 9,017.19 108.66 17.54 3.00 129.20 12 04/07/2024 8,908.53 108.87 17.33 3.00 129.20 13 05/07/2024 8,799.66 109.08 17.12 3.00 129.20 14 08/07/2024 8,690.58 75.39 50.81 3.00 129.20 15 09/07/2024 8,615.19 109.44 16.76 3.00 129.20 16 10/07/2024 8,505.75 109.65 16.55 3.00 129.20 17 11/07/2024 8,396.10 109.87 16.33 3.00 129.20 18 12/07/2024 8,286.23 110.08 16.12 3.00 129.20 19 15/07/2024 8,176.15 78.40 47.80 3.00 129.20 20 16/07/2024 8,097.75 110.45 15.75 3.00 129.20 21 17/07/2024 7,987.30 110.66 15.54 3.00 129.20 22 18/07/2024 7,876.64 110.88 15.32 3.00 129.20 23 19/07/2024 7,765.76 111.09 15.11 3.00 129.20 24 22/07/2024 7,654.67 81.44 44.76 3.00 129.20 25 23/07/2024 7,573.23 111.47 14.73 3.00 129.20 26 24/07/2024 7,461.76 111.69 14.51 3.00 129.20 27 25/07/2024 7,350.07 111.90 14.30 3.00 129.20 28 26/07/2024 7,238.17 112.12 14.08 3.00 129.20 29 30/07/2024 7,126.05 70.59 55.61 3.00 129.20 30 31/07/2024 7,055.46 112.48 13.72 3.00 129.20 31 01/08/2024 6,942.98 112.69 13.51 3.00 129.20 32 02/08/2024 6,830.29 112.91 13.29 3.00 129.20 33 05/08/2024 6,717.38 86.92 39.28 3.00 129.20 34 06/08/2024 6,630.46 113.30 12.90 3.00 129.20 35 07/08/2024 6,517.16 113.52 12.68 3.00 129.20 36 08/08/2024 6,403.64 113.74 12.46 3.00 129.20 37 09/08/2024 6,289.90 113.97 12.23 3.00 129.20 38 12/08/2024 6,175.93 90.09 36.11 3.00 129.20 39 13/08/2024 6,085.84 114.36 11.84 3.00 129.20 40 14/08/2024 5,971.48 114.58 11.62 3.00 129.20 41 16/08/2024 5,856.90 103.39 22.81 3.00 129.20 42 19/08/2024 5,753.51 92.56 33.64 3.00 129.20 43 20/08/2024 5,660.95 115.19 11.01 3.00 129.20 44 21/08/2024 5,545.76 115.41 10.79 3.00 129.20 45 22/08/2024 5,430.35 115.64 10.56 3.00 129.20 46 23/08/2024 5,314.71 115.86 10.34 3.00 129.20 47 26/08/2024 5,198.85 95.80 30.40 3.00 129.20 48 27/08/2024 5,103.05 116.27 9.93 3.00 129.20 49 28/08/2024 4,986.78 116.50 9.70 3.00 129.20 50 29/08/2024 4,870.28 116.73 9.47 3.00 129.20 51 02/09/2024 4,753.55 89.11 37.09 3.00 129.20 52 03/09/2024 4,664.44 117.13 9.07 3.00 129.20 53 04/09/2024 4,547.31 117.35 8.85 3.00 129.20 54 05/09/2024 4,429.96 117.58 8.62 3.00 129.20 55 06/09/2024 4,312.38 117.81 8.39 3.00 129.20 56 09/09/2024 4,194.57 101.68 24.52 3.00 129.20 57 10/09/2024 4,092.89 118.24 7.96 3.00 129.20 58 11/09/2024 3,974.65 118.47 7.73 3.00 129.20 59 12/09/2024 3,856.18 118.70 7.50 3.00 129.20 60 13/09/2024 3,737.48 118.93 7.27 3.00 129.20 61 16/09/2024 3,618.55 105.04 21.16 3.00 129.20 62 17/09/2024 3,513.51 119.37 6.83 3.00 129.20 63 18/09/2024 3,394.14 119.60 6.60 3.00 129.20 64 19/09/2024 3,274.54 119.83 6.37 3.00 129.20 65 20/09/2024 3,154.71 120.06 6.14 3.00 129.20 66 23/09/2024 3,034.65 108.46 17.74 3.00 129.20 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 17/06/2024 PRESTAMO N§ 2024/000033 67 24/09/2024 2,926.19 120.51 5.69 3.00 129.20 68 25/09/2024 2,805.68 120.74 5.46 3.00 129.20 69 26/09/2024 2,684.94 120.98 5.22 3.00 129.20 70 27/09/2024 2,563.96 121.21 4.99 3.00 129.20 71 30/09/2024 2,442.75 111.92 14.28 3.00 129.20 72 01/10/2024 2,330.83 121.67 4.53 3.00 129.20 73 02/10/2024 2,209.16 121.90 4.30 3.00 129.20 74 03/10/2024 2,087.26 122.14 4.06 3.00 129.20 75 04/10/2024 1,965.12 122.38 3.82 3.00 129.20 76 07/10/2024 1,842.74 115.43 10.77 3.00 129.20 77 09/10/2024 1,727.31 119.47 6.73 3.00 129.20 78 10/10/2024 1,607.84 123.07 3.13 3.00 129.20 79 11/10/2024 1,484.77 123.31 2.89 3.00 129.20 80 14/10/2024 1,361.46 118.24 7.96 3.00 129.20 81 15/10/2024 1,243.22 123.78 2.42 3.00 129.20 82 16/10/2024 1,119.44 124.02 2.18 3.00 129.20 83 17/10/2024 995.42 124.26 1.94 3.00 129.20 84 18/10/2024 871.16 124.51 1.69 3.00 129.20 85 21/10/2024 746.65 121.83 4.37 3.00 129.20 86 22/10/2024 624.82 124.98 1.22 3.00 129.20 87 23/10/2024 499.84 125.23 .97 3.00 129.20 88 24/10/2024 374.61 125.47 .73 3.00 129.20 89 25/10/2024 249.14 125.72 .48 3.00 129.20 90 28/10/2024 123.42 123.42 .72 3.00 127.14 T O T A L 10,000.00 1,355.94 270.00 11,625.94 VENCIMIENTO DEL PRESTAMO : 28/10/2024