COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 6/12/2023 PRESTAMO N§ 2023/000078 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : FLORES CHAVEZ EUDES JUAN CODIGO CLIENTE : 000746 DOCUMENTO IDENTIDAD : DN 22430788 SECTORISTA : 0000000039 LEONARDO SANTIAGO DOMICILIO : JR. ALPAMAYO TE./ZN./SCT./GPO./KM. : NUMERO : INTERIOR : MANZANA : LOTE : 10 Amarilis TELEFONOS : 957541646 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO MONTO DE PRESTAMO : S/ 4,000.00 TASA DE INTERES : 90.1300 (T.E.A.) DIAS INICIO PAGOS : 1 DIAS ENTRE CUOTAS: 1 APROBADO POR : CARLO BUSTAMANTE HIDALGO AUTORIZADO POR : CARLO BUSTAMANTE HIDALGO N§ SOLICITUD : 2023/000275 COD.TELETRANFER : 00000000002322 CTA.TELETRANFER : 193-1786366-1-09 FORMA DESEMBOLSO : EN EFECTIVO RUBRO III.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 4,000.00 T O T A L 4,000.00 RUBRO IV.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 4,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 4,000.00 -------------------- RUBRO V.- GARANTIAS --------- AVALES NOMBRE : FLORES ONOFRE JOHANN PAUL DOC.IDENTIDAD : DN 76075642 DOMICILIO LEGAL : AV PERU C2-10 TELEFONO : 96604820 RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 75.30 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 07/12/2023 4,000.00 65.15 7.15 3.00 75.30 2 11/12/2023 3,934.85 44.11 28.19 3.00 75.30 3 12/12/2023 3,890.74 65.35 6.95 3.00 75.30 4 13/12/2023 3,825.39 65.47 6.83 3.00 75.30 5 14/12/2023 3,759.92 65.58 6.72 3.00 75.30 6 15/12/2023 3,694.34 65.70 6.60 3.00 75.30 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 6/12/2023 PRESTAMO N§ 2023/000078 7 18/12/2023 3,628.64 52.82 19.48 3.00 75.30 8 19/12/2023 3,575.82 65.91 6.39 3.00 75.30 9 20/12/2023 3,509.91 66.03 6.27 3.00 75.30 10 21/12/2023 3,443.88 66.15 6.15 3.00 75.30 11 22/12/2023 3,377.73 66.27 6.03 3.00 75.30 12 26/12/2023 3,311.46 48.57 23.73 3.00 75.30 13 27/12/2023 3,262.89 66.47 5.83 3.00 75.30 14 28/12/2023 3,196.42 66.59 5.71 3.00 75.30 15 29/12/2023 3,129.83 66.71 5.59 3.00 75.30 16 02/01/2024 3,063.12 50.35 21.95 3.00 75.30 17 03/01/2024 3,012.77 66.92 5.38 3.00 75.30 18 04/01/2024 2,945.85 67.04 5.26 3.00 75.30 19 05/01/2024 2,878.81 67.16 5.14 3.00 75.30 20 08/01/2024 2,811.65 57.20 15.10 3.00 75.30 21 09/01/2024 2,754.45 67.38 4.92 3.00 75.30 22 10/01/2024 2,687.07 67.50 4.80 3.00 75.30 23 11/01/2024 2,619.57 67.62 4.68 3.00 75.30 24 12/01/2024 2,551.95 67.74 4.56 3.00 75.30 25 15/01/2024 2,484.21 58.96 13.34 3.00 75.30 26 16/01/2024 2,425.25 67.97 4.33 3.00 75.30 27 17/01/2024 2,357.28 68.09 4.21 3.00 75.30 28 18/01/2024 2,289.19 68.21 4.09 3.00 75.30 29 19/01/2024 2,220.98 68.33 3.97 3.00 75.30 30 22/01/2024 2,152.65 60.74 11.56 3.00 75.30 31 23/01/2024 2,091.91 68.56 3.74 3.00 75.30 32 24/01/2024 2,023.35 68.69 3.61 3.00 75.30 33 25/01/2024 1,954.66 68.81 3.49 3.00 75.30 34 26/01/2024 1,885.85 68.93 3.37 3.00 75.30 35 29/01/2024 1,816.92 62.55 9.75 3.00 75.30 36 30/01/2024 1,754.37 69.17 3.13 3.00 75.30 37 31/01/2024 1,685.20 69.29 3.01 3.00 75.30 38 01/02/2024 1,615.91 69.41 2.89 3.00 75.30 39 02/02/2024 1,546.50 69.54 2.76 3.00 75.30 40 05/02/2024 1,476.96 64.37 7.93 3.00 75.30 41 06/02/2024 1,412.59 69.78 2.52 3.00 75.30 42 07/02/2024 1,342.81 69.90 2.40 3.00 75.30 43 08/02/2024 1,272.91 70.03 2.27 3.00 75.30 44 09/02/2024 1,202.88 70.15 2.15 3.00 75.30 45 12/02/2024 1,132.73 66.22 6.08 3.00 75.30 46 13/02/2024 1,066.51 70.39 1.91 3.00 75.30 47 14/02/2024 996.12 70.52 1.78 3.00 75.30 48 15/02/2024 925.60 70.65 1.65 3.00 75.30 49 16/02/2024 854.95 70.77 1.53 3.00 75.30 50 19/02/2024 784.18 68.09 4.21 3.00 75.30 51 20/02/2024 716.09 71.02 1.28 3.00 75.30 52 21/02/2024 645.07 71.15 1.15 3.00 75.30 53 22/02/2024 573.92 71.27 1.03 3.00 75.30 54 23/02/2024 502.65 71.40 .90 3.00 75.30 55 26/02/2024 431.25 69.98 2.32 3.00 75.30 56 27/02/2024 361.27 71.65 .65 3.00 75.30 57 28/02/2024 289.62 71.78 .52 3.00 75.30 58 29/02/2024 217.84 71.91 .39 3.00 75.30 59 01/03/2024 145.93 72.04 .26 3.00 75.30 60 04/03/2024 73.89 73.89 .40 3.00 77.29 T O T A L 4,000.00 339.99 180.00 4,519.99 VENCIMIENTO DEL PRESTAMO : 4/03/2024