COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 31/12/2024 PRESTAMO N§ 2024/000059 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/ 5,000.00 TASA DE INTERES : 101.2900 (T.E.A.) DIAS INICIO PAGOS : 1 DIAS ENTRE CUOTAS: 1 APROBADO POR : CARLO BUSTAMANTE HIDALGO AUTORIZADO POR : CARLO BUSTAMANTE HIDALGO N§ SOLICITUD : 2024/000206 COD.TELETRANFER : 00000000002502 CTA.TELETRANFER : 193-1786366-1-09 FORMA DESEMBOLSO : EN EFECTIVO RUBRO III.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 5,000.00 T O T A L 5,000.00 RUBRO IV.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 5,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 5,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 93.60 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 02/01/2025 5,000.00 71.13 19.47 3.00 93.60 2 03/01/2025 4,928.87 81.01 9.59 3.00 93.60 3 06/01/2025 4,847.86 62.26 28.34 3.00 93.60 4 07/01/2025 4,785.60 81.29 9.31 3.00 93.60 5 08/01/2025 4,704.31 81.45 9.15 3.00 93.60 6 09/01/2025 4,622.86 81.61 8.99 3.00 93.60 7 10/01/2025 4,541.25 81.77 8.83 3.00 93.60 8 13/01/2025 4,459.48 64.53 26.07 3.00 93.60 9 14/01/2025 4,394.95 82.05 8.55 3.00 93.60 10 15/01/2025 4,312.90 82.21 8.39 3.00 93.60 11 16/01/2025 4,230.69 82.37 8.23 3.00 93.60 12 17/01/2025 4,148.32 82.53 8.07 3.00 93.60 13 20/01/2025 4,065.79 66.83 23.77 3.00 93.60 14 21/01/2025 3,998.96 82.82 7.78 3.00 93.60 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 31/12/2024 PRESTAMO N§ 2024/000059 15 22/01/2025 3,916.14 82.98 7.62 3.00 93.60 16 23/01/2025 3,833.16 83.14 7.46 3.00 93.60 17 24/01/2025 3,750.02 83.31 7.29 3.00 93.60 18 27/01/2025 3,666.71 69.16 21.44 3.00 93.60 19 28/01/2025 3,597.55 83.60 7.00 3.00 93.60 20 29/01/2025 3,513.95 83.76 6.84 3.00 93.60 21 30/01/2025 3,430.19 83.93 6.67 3.00 93.60 22 31/01/2025 3,346.26 84.09 6.51 3.00 93.60 23 03/02/2025 3,262.17 71.53 19.07 3.00 93.60 24 04/02/2025 3,190.64 84.39 6.21 3.00 93.60 25 05/02/2025 3,106.25 84.56 6.04 3.00 93.60 26 06/02/2025 3,021.69 84.72 5.88 3.00 93.60 27 07/02/2025 2,936.97 84.89 5.71 3.00 93.60 28 10/02/2025 2,852.08 73.92 16.68 3.00 93.60 29 11/02/2025 2,778.16 85.20 5.40 3.00 93.60 30 12/02/2025 2,692.96 85.36 5.24 3.00 93.60 31 13/02/2025 2,607.60 85.53 5.07 3.00 93.60 32 14/02/2025 2,522.07 85.69 4.91 3.00 93.60 33 17/02/2025 2,436.38 76.35 14.25 3.00 93.60 34 18/02/2025 2,360.03 86.01 4.59 3.00 93.60 35 19/02/2025 2,274.02 86.18 4.42 3.00 93.60 36 20/02/2025 2,187.84 86.34 4.26 3.00 93.60 37 21/02/2025 2,101.50 86.51 4.09 3.00 93.60 38 24/02/2025 2,014.99 78.82 11.78 3.00 93.60 39 25/02/2025 1,936.17 86.83 3.77 3.00 93.60 40 26/02/2025 1,849.34 87.00 3.60 3.00 93.60 41 27/02/2025 1,762.34 87.17 3.43 3.00 93.60 42 28/02/2025 1,675.17 87.34 3.26 3.00 93.60 43 03/03/2025 1,587.83 81.32 9.28 3.00 93.60 44 04/03/2025 1,506.51 87.67 2.93 3.00 93.60 45 05/03/2025 1,418.84 87.84 2.76 3.00 93.60 46 06/03/2025 1,331.00 88.01 2.59 3.00 93.60 47 07/03/2025 1,242.99 88.18 2.42 3.00 93.60 48 10/03/2025 1,154.81 83.85 6.75 3.00 93.60 49 11/03/2025 1,070.96 88.52 2.08 3.00 93.60 50 12/03/2025 982.44 88.69 1.91 3.00 93.60 51 13/03/2025 893.75 88.86 1.74 3.00 93.60 52 14/03/2025 804.89 89.03 1.57 3.00 93.60 53 17/03/2025 715.86 86.41 4.19 3.00 93.60 54 18/03/2025 629.45 89.38 1.22 3.00 93.60 55 19/03/2025 540.07 89.55 1.05 3.00 93.60 56 20/03/2025 450.52 89.72 .88 3.00 93.60 57 21/03/2025 360.80 89.90 .70 3.00 93.60 58 24/03/2025 270.90 89.02 1.58 3.00 93.60 59 25/03/2025 181.88 90.25 .35 3.00 93.60 60 26/03/2025 91.63 91.63 .18 3.00 94.81 T O T A L 5,000.00 437.21 180.00 5,617.21 VENCIMIENTO DEL PRESTAMO : 26/03/2025