COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 31/01/2024 PRESTAMO N§ 2024/000001 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : IDESI HUANUCO CODIGO CLIENTE : 000037 DOCUMENTO TRIBUTARIO: RU 20124632944 SECTORISTA : 0000000019 CARTERA VIP DOMICILIO : JR. ABTAO TE./ZN./SCT./GPO./KM. : NUMERO : 1147 INTERIOR : MANZANA : LOTE : Huanuco RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CONVENIO PRODUCTO CREDITO : PREFERENCIAL MONTO DE PRESTAMO : S/ 52,038.00 TASA DE INTERES : 19.6900 (T.E.A.) DIAS INICIO PAGOS : 31 DIAS ENTRE CUOTAS: 30 APROBADO POR : CARLO BUSTAMANTE HIDALGO AUTORIZADO POR : CARLO BUSTAMANTE HIDALGO N§ SOLICITUD : 2024/000013 COD.TELETRANFER : 00000000002351 CTA.TELETRANFER : 193-1786366-1-09 FORMA DESEMBOLSO : EN EFECTIVO RUBRO III.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 52,038.00 T O T A L 52,038.00 RUBRO IV.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 52,038.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 52,038.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 1,973.00 ---- -- ---------- (capital + interes) ------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL ------------------------------------------------------------------------- 1 02/03/2024 52,038.00 811.67 811.67 2 02/04/2024 52,038.00 811.67 811.67 3 02/05/2024 52,038.00 1,187.71 785.29 1,973.00 4 03/06/2024 50,850.29 1,154.07 818.93 1,973.00 5 02/07/2024 49,696.22 1,248.23 724.77 1,973.00 6 02/08/2024 48,447.99 1,217.33 755.67 1,973.00 7 02/09/2024 47,230.66 1,236.32 736.68 1,973.00 8 02/10/2024 45,994.34 1,278.92 694.08 1,973.00 9 02/11/2024 44,715.42 1,275.55 697.45 1,973.00 10 02/12/2024 43,439.87 1,317.46 655.54 1,973.00 11 02/01/2025 42,122.41 1,315.99 657.01 1,973.00 12 03/02/2025 40,806.42 1,315.82 657.18 1,973.00 13 03/03/2025 39,490.60 1,417.07 555.93 1,973.00 14 02/04/2025 38,073.53 1,398.45 574.55 1,973.00 15 02/05/2025 36,675.08 1,419.55 553.45 1,973.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 31/01/2024 PRESTAMO N§ 2024/000001 16 02/06/2025 35,255.53 1,423.10 549.90 1,973.00 17 02/07/2025 33,832.43 1,462.45 510.55 1,973.00 18 02/08/2025 32,369.98 1,468.11 504.89 1,973.00 19 02/09/2025 30,901.87 1,491.01 481.99 1,973.00 20 02/10/2025 29,410.86 1,529.17 443.83 1,973.00 21 03/11/2025 27,881.69 1,523.97 449.03 1,973.00 22 02/12/2025 26,357.72 1,588.60 384.40 1,973.00 23 02/01/2026 24,769.12 1,586.66 386.34 1,973.00 24 02/02/2026 23,182.46 1,611.41 361.59 1,973.00 25 02/03/2026 21,571.05 1,669.33 303.67 1,973.00 26 02/04/2026 19,901.72 1,662.58 310.42 1,973.00 27 02/05/2026 18,239.14 1,697.76 275.24 1,973.00 28 02/06/2026 16,541.38 1,714.99 258.01 1,973.00 29 02/07/2026 14,826.39 1,749.26 223.74 1,973.00 30 03/08/2026 13,077.13 1,762.40 210.60 1,973.00 31 02/09/2026 11,314.73 1,802.25 170.75 1,973.00 32 02/10/2026 9,512.48 1,829.45 143.55 1,973.00 33 02/11/2026 7,683.03 1,853.16 119.84 1,973.00 34 02/12/2026 5,829.87 1,885.02 87.98 1,973.00 35 02/01/2027 3,944.85 1,911.47 61.53 1,973.00 36 02/02/2027 2,033.38 2,033.38 31.72 2,065.10 T O T A L 52,038.00 16,759.44 68,797.44 VENCIMIENTO DEL PRESTAMO : 2/02/2027