COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 24/05/2023 PRESTAMO N§ 2023/000037 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : BONIFACIO ESPINOZA VICTOR CODIGO CLIENTE : 001059 DOCUMENTO IDENTIDAD : DN 22462577 SECTORISTA : 0000000039 LEONARDO SANTIAGO DOMICILIO : JR. APARICIO POMARES TE./ZN./SCT./GPO./KM. : NUMERO : 206 INTERIOR : MANZANA : LOTE : PPJJ POMARES Huanuco TELEFONOS : 915188328 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO MONTO DE PRESTAMO : S/ 2,000.00 TASA DE INTERES : 151.8900 (T.E.A.) DIAS INICIO PAGOS : 2 DIAS ENTRE CUOTAS: 1 APROBADO POR : CARLO BUSTAMANTE HIDALGO AUTORIZADO POR : CARLO BUSTAMANTE HIDALGO N§ SOLICITUD : 2023/000147 COD.TELETRANFER : 00000000002213 CTA.TELETRANFER : 193-1786366-1-09 FORMA DESEMBOLSO : EN EFECTIVO RUBRO III.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 2,000.00 T O T A L 2,000.00 RUBRO IV.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 2,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 2,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 42.70 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 26/05/2023 2,000.00 29.41 10.29 3.00 42.70 2 29/05/2023 1,970.59 24.47 15.23 3.00 42.70 3 30/05/2023 1,946.12 34.70 5.00 3.00 42.70 4 31/05/2023 1,911.42 34.79 4.91 3.00 42.70 5 01/06/2023 1,876.63 34.88 4.82 3.00 42.70 6 02/06/2023 1,841.75 34.97 4.73 3.00 42.70 7 05/06/2023 1,806.78 25.74 13.96 3.00 42.70 8 06/06/2023 1,781.04 35.12 4.58 3.00 42.70 9 07/06/2023 1,745.92 35.21 4.49 3.00 42.70 10 08/06/2023 1,710.71 35.30 4.40 3.00 42.70 11 09/06/2023 1,675.41 35.40 4.30 3.00 42.70 12 12/06/2023 1,640.01 27.03 12.67 3.00 42.70 13 13/06/2023 1,612.98 35.56 4.14 3.00 42.70 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 24/05/2023 PRESTAMO N§ 2023/000037 14 14/06/2023 1,577.42 35.65 4.05 3.00 42.70 15 15/06/2023 1,541.77 35.74 3.96 3.00 42.70 16 16/06/2023 1,506.03 35.83 3.87 3.00 42.70 17 19/06/2023 1,470.20 28.34 11.36 3.00 42.70 18 20/06/2023 1,441.86 36.00 3.70 3.00 42.70 19 21/06/2023 1,405.86 36.09 3.61 3.00 42.70 20 22/06/2023 1,369.77 36.18 3.52 3.00 42.70 21 23/06/2023 1,333.59 36.27 3.43 3.00 42.70 22 26/06/2023 1,297.32 29.67 10.03 3.00 42.70 23 27/06/2023 1,267.65 36.44 3.26 3.00 42.70 24 28/06/2023 1,231.21 36.54 3.16 3.00 42.70 25 30/06/2023 1,194.67 33.55 6.15 3.00 42.70 26 03/07/2023 1,161.12 30.73 8.97 3.00 42.70 27 04/07/2023 1,130.39 36.80 2.90 3.00 42.70 28 05/07/2023 1,093.59 36.89 2.81 3.00 42.70 29 06/07/2023 1,056.70 36.98 2.72 3.00 42.70 30 07/07/2023 1,019.72 37.08 2.62 3.00 42.70 31 10/07/2023 982.64 32.11 7.59 3.00 42.70 32 11/07/2023 950.53 37.26 2.44 3.00 42.70 33 12/07/2023 913.27 37.35 2.35 3.00 42.70 34 13/07/2023 875.92 37.45 2.25 3.00 42.70 35 14/07/2023 838.47 37.55 2.15 3.00 42.70 36 17/07/2023 800.92 33.51 6.19 3.00 42.70 37 18/07/2023 767.41 37.73 1.97 3.00 42.70 38 19/07/2023 729.68 37.83 1.87 3.00 42.70 39 20/07/2023 691.85 37.92 1.78 3.00 42.70 40 21/07/2023 653.93 38.02 1.68 3.00 42.70 41 24/07/2023 615.91 34.94 4.76 3.00 42.70 42 25/07/2023 580.97 38.21 1.49 3.00 42.70 43 26/07/2023 542.76 38.31 1.39 3.00 42.70 44 27/07/2023 504.45 38.40 1.30 3.00 42.70 45 31/07/2023 466.05 34.89 4.81 3.00 42.70 46 01/08/2023 431.16 38.59 1.11 3.00 42.70 47 02/08/2023 392.57 38.69 1.01 3.00 42.70 48 03/08/2023 353.88 38.79 .91 3.00 42.70 49 04/08/2023 315.09 38.89 .81 3.00 42.70 50 07/08/2023 276.20 37.57 2.13 3.00 42.70 51 08/08/2023 238.63 39.09 .61 3.00 42.70 52 09/08/2023 199.54 39.19 .51 3.00 42.70 53 10/08/2023 160.35 39.29 .41 3.00 42.70 54 11/08/2023 121.06 39.39 .31 3.00 42.70 55 14/08/2023 81.67 39.07 .63 3.00 42.70 56 16/08/2023 42.60 42.60 .22 3.00 45.82 T O T A L 2,000.00 226.32 168.00 2,394.32 VENCIMIENTO DEL PRESTAMO : 16/08/2023