COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 4/10/2023 PRESTAMO N§ 2023/000067 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : LAZARO ARRATEA NILDA LUISA CODIGO CLIENTE : 000454 DOCUMENTO IDENTIDAD : DN 44477228 SECTORISTA : 0000000039 LEONARDO SANTIAGO DOMICILIO : JR. BELISARIO SUAREZ TE./ZN./SCT./GPO./KM. : NUMERO : INTERIOR : MANZANA : E LOTE : 1 Huanuco TELEFONOS : 947755536 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO MONTO DE PRESTAMO : S/ 2,000.00 TASA DE INTERES : 151.8900 (T.E.A.) DIAS INICIO PAGOS : 2 DIAS ENTRE CUOTAS: 1 APROBADO POR : CARLO BUSTAMANTE HIDALGO AUTORIZADO POR : CARLO BUSTAMANTE HIDALGO N§ SOLICITUD : 2023/000248 COD.TELETRANFER : 00000000002298 CTA.TELETRANFER : 193-1786366-1-09 FORMA DESEMBOLSO : EN EFECTIVO RUBRO III.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 2,000.00 T O T A L 2,000.00 RUBRO IV.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 2,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 2,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 27.90 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 06/10/2023 2,000.00 14.61 10.29 3.00 27.90 2 09/10/2023 1,985.39 9.56 15.34 3.00 27.90 3 10/10/2023 1,975.83 19.82 5.08 3.00 27.90 4 11/10/2023 1,956.01 19.87 5.03 3.00 27.90 5 12/10/2023 1,936.14 19.93 4.97 3.00 27.90 6 13/10/2023 1,916.21 19.98 4.92 3.00 27.90 7 16/10/2023 1,896.23 10.25 14.65 3.00 27.90 8 17/10/2023 1,885.98 20.05 4.85 3.00 27.90 9 18/10/2023 1,865.93 20.11 4.79 3.00 27.90 10 19/10/2023 1,845.82 20.16 4.74 3.00 27.90 11 20/10/2023 1,825.66 20.21 4.69 3.00 27.90 12 23/10/2023 1,805.45 10.95 13.95 3.00 27.90 13 24/10/2023 1,794.50 20.29 4.61 3.00 27.90 14 25/10/2023 1,774.21 20.34 4.56 3.00 27.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 4/10/2023 PRESTAMO N§ 2023/000067 15 26/10/2023 1,753.87 20.39 4.51 3.00 27.90 16 27/10/2023 1,733.48 20.45 4.45 3.00 27.90 17 30/10/2023 1,713.03 11.66 13.24 3.00 27.90 18 31/10/2023 1,701.37 20.53 4.37 3.00 27.90 19 02/11/2023 1,680.84 16.25 8.65 3.00 27.90 20 03/11/2023 1,664.59 20.62 4.28 3.00 27.90 21 06/11/2023 1,643.97 12.20 12.70 3.00 27.90 22 07/11/2023 1,631.77 20.71 4.19 3.00 27.90 23 08/11/2023 1,611.06 20.76 4.14 3.00 27.90 24 09/11/2023 1,590.30 20.81 4.09 3.00 27.90 25 10/11/2023 1,569.49 20.87 4.03 3.00 27.90 26 13/11/2023 1,548.62 12.93 11.97 3.00 27.90 27 14/11/2023 1,535.69 20.95 3.95 3.00 27.90 28 15/11/2023 1,514.74 21.01 3.89 3.00 27.90 29 16/11/2023 1,493.73 21.06 3.84 3.00 27.90 30 17/11/2023 1,472.67 21.12 3.78 3.00 27.90 31 20/11/2023 1,451.55 13.68 11.22 3.00 27.90 32 21/11/2023 1,437.87 21.21 3.69 3.00 27.90 33 22/11/2023 1,416.66 21.26 3.64 3.00 27.90 34 23/11/2023 1,395.40 21.31 3.59 3.00 27.90 35 24/11/2023 1,374.09 21.37 3.53 3.00 27.90 36 27/11/2023 1,352.72 14.45 10.45 3.00 27.90 37 28/11/2023 1,338.27 21.46 3.44 3.00 27.90 38 29/11/2023 1,316.81 21.52 3.38 3.00 27.90 39 30/11/2023 1,295.29 21.57 3.33 3.00 27.90 40 01/12/2023 1,273.72 21.63 3.27 3.00 27.90 41 04/12/2023 1,252.09 15.22 9.68 3.00 27.90 42 05/12/2023 1,236.87 21.72 3.18 3.00 27.90 43 06/12/2023 1,215.15 21.78 3.12 3.00 27.90 44 07/12/2023 1,193.37 21.83 3.07 3.00 27.90 45 08/12/2023 1,171.54 21.89 3.01 3.00 27.90 46 11/12/2023 1,149.65 16.02 8.88 3.00 27.90 47 12/12/2023 1,133.63 21.99 2.91 3.00 27.90 48 13/12/2023 1,111.64 22.04 2.86 3.00 27.90 49 14/12/2023 1,089.60 22.10 2.80 3.00 27.90 50 15/12/2023 1,067.50 22.16 2.74 3.00 27.90 51 18/12/2023 1,045.34 16.82 8.08 3.00 27.90 52 19/12/2023 1,028.52 22.26 2.64 3.00 27.90 53 20/12/2023 1,006.26 22.31 2.59 3.00 27.90 54 21/12/2023 983.95 22.37 2.53 3.00 27.90 55 22/12/2023 961.58 22.43 2.47 3.00 27.90 56 26/12/2023 939.15 15.21 9.69 3.00 27.90 57 27/12/2023 923.94 22.53 2.37 3.00 27.90 58 28/12/2023 901.41 22.58 2.32 3.00 27.90 59 29/12/2023 878.83 22.64 2.26 3.00 27.90 60 02/01/2024 856.19 16.07 8.83 3.00 27.90 61 03/01/2024 840.12 22.74 2.16 3.00 27.90 62 04/01/2024 817.38 22.80 2.10 3.00 27.90 63 05/01/2024 794.58 22.86 2.04 3.00 27.90 64 08/01/2024 771.72 18.94 5.96 3.00 27.90 65 09/01/2024 752.78 22.97 1.93 3.00 27.90 66 10/01/2024 729.81 23.02 1.88 3.00 27.90 67 11/01/2024 706.79 23.08 1.82 3.00 27.90 68 12/01/2024 683.71 23.14 1.76 3.00 27.90 69 15/01/2024 660.57 19.79 5.11 3.00 27.90 70 16/01/2024 640.78 23.25 1.65 3.00 27.90 71 17/01/2024 617.53 23.31 1.59 3.00 27.90 72 18/01/2024 594.22 23.37 1.53 3.00 27.90 73 19/01/2024 570.85 23.43 1.47 3.00 27.90 74 22/01/2024 547.42 20.67 4.23 3.00 27.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 4/10/2023 PRESTAMO N§ 2023/000067 75 23/01/2024 526.75 23.55 1.35 3.00 27.90 76 24/01/2024 503.20 23.61 1.29 3.00 27.90 77 25/01/2024 479.59 23.67 1.23 3.00 27.90 78 26/01/2024 455.92 23.73 1.17 3.00 27.90 79 29/01/2024 432.19 21.56 3.34 3.00 27.90 80 30/01/2024 410.63 23.84 1.06 3.00 27.90 81 31/01/2024 386.79 23.91 .99 3.00 27.90 82 01/02/2024 362.88 23.97 .93 3.00 27.90 83 02/02/2024 338.91 24.03 .87 3.00 27.90 84 05/02/2024 314.88 22.47 2.43 3.00 27.90 85 06/02/2024 292.41 24.15 .75 3.00 27.90 86 07/02/2024 268.26 24.21 .69 3.00 27.90 87 08/02/2024 244.05 24.27 .63 3.00 27.90 88 09/02/2024 219.78 24.34 .56 3.00 27.90 89 12/02/2024 195.44 23.39 1.51 3.00 27.90 90 13/02/2024 172.05 24.46 .44 3.00 27.90 91 14/02/2024 147.59 24.52 .38 3.00 27.90 92 15/02/2024 123.07 24.58 .32 3.00 27.90 93 16/02/2024 98.49 24.65 .25 3.00 27.90 94 19/02/2024 73.84 24.33 .57 3.00 27.90 95 20/02/2024 49.51 24.77 .13 3.00 27.90 96 21/02/2024 24.74 24.74 .06 3.00 27.80 T O T A L 2,000.00 390.30 288.00 2,678.30 VENCIMIENTO DEL PRESTAMO : 21/02/2024