COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 21/07/2023 PRESTAMO N§ 2023/000050 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 : 79.7500 (T.E.A.) DIAS INICIO PAGOS : 1 DIAS ENTRE CUOTAS: 1 APROBADO POR : CARLO BUSTAMANTE HIDALGO AUTORIZADO POR : CARLO BUSTAMANTE HIDALGO N§ SOLICITUD : 2023/000186 COD.TELETRANFER : 00000000002246 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 V.- GARANTIAS --------- AVALES NOMBRE : GOMEZ GASPAR BERTILA DOC.IDENTIDAD : DN 22416908 DOMICILIO LEGAL : JR. LEONCIO PRADO 861 TELEFONO : 962094002 RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 379.90 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 24/07/2023 17,000.00 293.62 83.28 3.00 379.90 2 25/07/2023 16,706.38 349.67 27.23 3.00 379.90 3 26/07/2023 16,356.71 350.24 26.66 3.00 379.90 4 27/07/2023 16,006.47 350.81 26.09 3.00 379.90 5 31/07/2023 15,655.66 274.56 102.34 3.00 379.90 6 01/08/2023 15,381.10 351.83 25.07 3.00 379.90 7 02/08/2023 15,029.27 352.40 24.50 3.00 379.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 21/07/2023 PRESTAMO N§ 2023/000050 8 03/08/2023 14,676.87 352.97 23.93 3.00 379.90 9 04/08/2023 14,323.90 353.55 23.35 3.00 379.90 10 07/08/2023 13,970.35 308.46 68.44 3.00 379.90 11 08/08/2023 13,661.89 354.63 22.27 3.00 379.90 12 09/08/2023 13,307.26 355.21 21.69 3.00 379.90 13 10/08/2023 12,952.05 355.79 21.11 3.00 379.90 14 11/08/2023 12,596.26 356.37 20.53 3.00 379.90 15 14/08/2023 12,239.89 316.94 59.96 3.00 379.90 16 16/08/2023 11,922.95 337.99 38.91 3.00 379.90 17 17/08/2023 11,584.96 358.01 18.89 3.00 379.90 18 18/08/2023 11,226.95 358.60 18.30 3.00 379.90 19 21/08/2023 10,868.35 323.66 53.24 3.00 379.90 20 22/08/2023 10,544.69 359.71 17.19 3.00 379.90 21 23/08/2023 10,184.98 360.30 16.60 3.00 379.90 22 24/08/2023 9,824.68 360.88 16.02 3.00 379.90 23 25/08/2023 9,463.80 361.47 15.43 3.00 379.90 24 28/08/2023 9,102.33 332.31 44.59 3.00 379.90 25 29/08/2023 8,770.02 362.60 14.30 3.00 379.90 26 31/08/2023 8,407.42 349.47 27.43 3.00 379.90 27 01/09/2023 8,057.95 363.76 13.14 3.00 379.90 28 04/09/2023 7,694.19 339.21 37.69 3.00 379.90 29 05/09/2023 7,354.98 364.91 11.99 3.00 379.90 30 06/09/2023 6,990.07 365.50 11.40 3.00 379.90 31 07/09/2023 6,624.57 366.10 10.80 3.00 379.90 32 08/09/2023 6,258.47 366.70 10.20 3.00 379.90 33 11/09/2023 5,891.77 348.04 28.86 3.00 379.90 34 12/09/2023 5,543.73 367.86 9.04 3.00 379.90 35 13/09/2023 5,175.87 368.46 8.44 3.00 379.90 36 14/09/2023 4,807.41 369.06 7.84 3.00 379.90 37 15/09/2023 4,438.35 369.66 7.24 3.00 379.90 38 18/09/2023 4,068.69 356.97 19.93 3.00 379.90 39 19/09/2023 3,711.72 370.85 6.05 3.00 379.90 40 20/09/2023 3,340.87 371.45 5.45 3.00 379.90 41 21/09/2023 2,969.42 372.06 4.84 3.00 379.90 42 22/09/2023 2,597.36 372.67 4.23 3.00 379.90 43 25/09/2023 2,224.69 366.00 10.90 3.00 379.90 44 26/09/2023 1,858.69 373.87 3.03 3.00 379.90 45 27/09/2023 1,484.82 374.48 2.42 3.00 379.90 46 28/09/2023 1,110.34 375.09 1.81 3.00 379.90 47 29/09/2023 735.25 375.70 1.20 3.00 379.90 48 02/10/2023 359.55 359.55 1.76 3.00 364.31 T O T A L 17,000.00 1,075.61 144.00 18,219.61 VENCIMIENTO DEL PRESTAMO : 2/10/2023