COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 16/11/2024 PRESTAMO N§ 2024/000052 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 : 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 : 2024/000182 COD.TELETRANFER : 00000000002481 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: 383.20 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 18/11/2024 17,000.00 314.00 66.20 3.00 383.20 2 19/11/2024 16,686.00 347.74 32.46 3.00 383.20 3 20/11/2024 16,338.26 348.42 31.78 3.00 383.20 4 21/11/2024 15,989.84 349.10 31.10 3.00 383.20 5 22/11/2024 15,640.74 349.78 30.42 3.00 383.20 6 25/11/2024 15,290.96 290.80 89.40 3.00 383.20 7 26/11/2024 15,000.16 351.02 29.18 3.00 383.20 8 27/11/2024 14,649.14 351.71 28.49 3.00 383.20 9 28/11/2024 14,297.43 352.39 27.81 3.00 383.20 10 29/11/2024 13,945.04 353.07 27.13 3.00 383.20 11 02/12/2024 13,591.97 300.73 79.47 3.00 383.20 12 03/12/2024 13,291.24 354.35 25.85 3.00 383.20 13 04/12/2024 12,936.89 355.04 25.16 3.00 383.20 14 05/12/2024 12,581.85 355.73 24.47 3.00 383.20 15 06/12/2024 12,226.12 356.42 23.78 3.00 383.20 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 16/11/2024 PRESTAMO N§ 2024/000052 16 09/12/2024 11,869.70 310.80 69.40 3.00 383.20 17 10/12/2024 11,558.90 357.72 22.48 3.00 383.20 18 11/12/2024 11,201.18 358.41 21.79 3.00 383.20 19 12/12/2024 10,842.77 359.11 21.09 3.00 383.20 20 13/12/2024 10,483.66 359.81 20.39 3.00 383.20 21 16/12/2024 10,123.85 321.01 59.19 3.00 383.20 22 17/12/2024 9,802.84 361.13 19.07 3.00 383.20 23 18/12/2024 9,441.71 361.83 18.37 3.00 383.20 24 19/12/2024 9,079.88 362.54 17.66 3.00 383.20 25 20/12/2024 8,717.34 363.24 16.96 3.00 383.20 26 23/12/2024 8,354.10 331.35 48.85 3.00 383.20 27 26/12/2024 8,022.75 333.29 46.91 3.00 383.20 28 27/12/2024 7,689.46 365.24 14.96 3.00 383.20 29 30/12/2024 7,324.22 337.38 42.82 3.00 383.20 30 02/01/2025 6,986.84 339.35 40.85 3.00 383.20 31 03/01/2025 6,647.49 367.27 12.93 3.00 383.20 32 06/01/2025 6,280.22 343.48 36.72 3.00 383.20 33 07/01/2025 5,936.74 368.65 11.55 3.00 383.20 34 08/01/2025 5,568.09 369.37 10.83 3.00 383.20 35 09/01/2025 5,198.72 370.09 10.11 3.00 383.20 36 10/01/2025 4,828.63 370.81 9.39 3.00 383.20 37 13/01/2025 4,457.82 354.14 26.06 3.00 383.20 38 14/01/2025 4,103.68 372.22 7.98 3.00 383.20 39 15/01/2025 3,731.46 372.94 7.26 3.00 383.20 40 16/01/2025 3,358.52 373.67 6.53 3.00 383.20 41 17/01/2025 2,984.85 374.39 5.81 3.00 383.20 42 20/01/2025 2,610.46 364.94 15.26 3.00 383.20 43 21/01/2025 2,245.52 375.83 4.37 3.00 383.20 44 22/01/2025 1,869.69 376.56 3.64 3.00 383.20 45 23/01/2025 1,493.13 377.30 2.90 3.00 383.20 46 24/01/2025 1,115.83 378.03 2.17 3.00 383.20 47 27/01/2025 737.80 375.89 4.31 3.00 383.20 48 28/01/2025 361.91 361.91 .70 3.00 365.61 T O T A L 17,000.00 1,232.01 144.00 18,376.01 VENCIMIENTO DEL PRESTAMO : 28/01/2025