COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 10/10/2023 PRESTAMO N§ 2023/000068 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : HINOSTROZA BENITES DOLENCIES CODIGO CLIENTE : 000541 DOCUMENTO IDENTIDAD : DN 22416869 SECTORISTA : 0000000039 LEONARDO SANTIAGO DOMICILIO : JR LEONCIO PRADO Nº861 Huanuco TELEFONOS : 962094042 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO MONTO DE PRESTAMO : S/ 17,000.00 TASA DE INTERES : 90.1300 (T.E.A.) DIAS INICIO PAGOS : 2 DIAS ENTRE CUOTAS: 1 APROBADO POR : CARLO BUSTAMANTE HIDALGO AUTORIZADO POR : CARLO BUSTAMANTE HIDALGO N§ SOLICITUD : 2023/000255 COD.TELETRANFER : 00000000002303 CTA.TELETRANFER : 193-1786366-1-09 FORMA DESEMBOLSO : EN EFECTIVO RUBRO III.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 17,000.00 T O T A L 17,000.00 RUBRO IV.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 17,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 17,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 381.00 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 12/10/2023 17,000.00 317.21 60.79 3.00 381.00 2 13/10/2023 16,682.79 348.20 29.80 3.00 381.00 3 16/10/2023 16,334.59 290.30 87.70 3.00 381.00 4 17/10/2023 16,044.29 349.34 28.66 3.00 381.00 5 18/10/2023 15,694.95 349.96 28.04 3.00 381.00 6 19/10/2023 15,344.99 350.59 27.41 3.00 381.00 7 20/10/2023 14,994.40 351.21 26.79 3.00 381.00 8 23/10/2023 14,643.19 299.38 78.62 3.00 381.00 9 24/10/2023 14,343.81 352.38 25.62 3.00 381.00 10 25/10/2023 13,991.43 353.01 24.99 3.00 381.00 11 26/10/2023 13,638.42 353.64 24.36 3.00 381.00 12 27/10/2023 13,284.78 354.27 23.73 3.00 381.00 13 30/10/2023 12,930.51 308.58 69.42 3.00 381.00 14 31/10/2023 12,621.93 355.45 22.55 3.00 381.00 15 02/11/2023 12,266.48 334.13 43.87 3.00 381.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 10/10/2023 PRESTAMO N§ 2023/000068 16 03/11/2023 11,932.35 356.68 21.32 3.00 381.00 17 06/11/2023 11,575.67 315.85 62.15 3.00 381.00 18 07/11/2023 11,259.82 357.89 20.11 3.00 381.00 19 08/11/2023 10,901.93 358.52 19.48 3.00 381.00 20 09/11/2023 10,543.41 359.17 18.83 3.00 381.00 21 10/11/2023 10,184.24 359.81 18.19 3.00 381.00 22 13/11/2023 9,824.43 325.25 52.75 3.00 381.00 23 14/11/2023 9,499.18 361.03 16.97 3.00 381.00 24 15/11/2023 9,138.15 361.68 16.32 3.00 381.00 25 16/11/2023 8,776.47 362.32 15.68 3.00 381.00 26 17/11/2023 8,414.15 362.97 15.03 3.00 381.00 27 20/11/2023 8,051.18 334.77 43.23 3.00 381.00 28 21/11/2023 7,716.41 364.22 13.78 3.00 381.00 29 22/11/2023 7,352.19 364.87 13.13 3.00 381.00 30 23/11/2023 6,987.32 365.52 12.48 3.00 381.00 31 24/11/2023 6,621.80 366.17 11.83 3.00 381.00 32 27/11/2023 6,255.63 344.41 33.59 3.00 381.00 33 28/11/2023 5,911.22 367.44 10.56 3.00 381.00 34 29/11/2023 5,543.78 368.10 9.90 3.00 381.00 35 30/11/2023 5,175.68 368.75 9.25 3.00 381.00 36 01/12/2023 4,806.93 369.41 8.59 3.00 381.00 37 04/12/2023 4,437.52 354.18 23.82 3.00 381.00 38 05/12/2023 4,083.34 370.71 7.29 3.00 381.00 39 06/12/2023 3,712.63 371.37 6.63 3.00 381.00 40 07/12/2023 3,341.26 372.03 5.97 3.00 381.00 41 08/12/2023 2,969.23 372.70 5.30 3.00 381.00 42 11/12/2023 2,596.53 364.06 13.94 3.00 381.00 43 12/12/2023 2,232.47 374.01 3.99 3.00 381.00 44 13/12/2023 1,858.46 374.68 3.32 3.00 381.00 45 14/12/2023 1,483.78 375.35 2.65 3.00 381.00 46 15/12/2023 1,108.43 376.02 1.98 3.00 381.00 47 18/12/2023 732.41 374.07 3.93 3.00 381.00 48 19/12/2023 358.34 358.34 .64 3.00 361.98 T O T A L 17,000.00 1,124.98 144.00 18,268.98 VENCIMIENTO DEL PRESTAMO : 19/12/2023