COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 12/08/2024 PRESTAMO N§ 2024/000040 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 : 2024/000130 COD.TELETRANFER : 00000000002440 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 14/08/2024 2,000.00 14.61 10.29 3.00 27.90 2 16/08/2024 1,985.39 14.68 10.22 3.00 27.90 3 19/08/2024 1,970.71 9.67 15.23 3.00 27.90 4 20/08/2024 1,961.04 19.86 5.04 3.00 27.90 5 21/08/2024 1,941.18 19.91 4.99 3.00 27.90 6 22/08/2024 1,921.27 19.96 4.94 3.00 27.90 7 23/08/2024 1,901.31 20.01 4.89 3.00 27.90 8 26/08/2024 1,881.30 10.36 14.54 3.00 27.90 9 27/08/2024 1,870.94 20.09 4.81 3.00 27.90 10 28/08/2024 1,850.85 20.14 4.76 3.00 27.90 11 29/08/2024 1,830.71 20.20 4.70 3.00 27.90 12 02/09/2024 1,810.51 6.22 18.68 3.00 27.90 13 03/09/2024 1,804.29 20.26 4.64 3.00 27.90 14 04/09/2024 1,784.03 20.32 4.58 3.00 27.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 12/08/2024 PRESTAMO N§ 2024/000040 15 05/09/2024 1,763.71 20.37 4.53 3.00 27.90 16 06/09/2024 1,743.34 20.42 4.48 3.00 27.90 17 09/09/2024 1,722.92 11.58 13.32 3.00 27.90 18 10/09/2024 1,711.34 20.50 4.40 3.00 27.90 19 11/09/2024 1,690.84 20.56 4.34 3.00 27.90 20 12/09/2024 1,670.28 20.61 4.29 3.00 27.90 21 13/09/2024 1,649.67 20.66 4.24 3.00 27.90 22 16/09/2024 1,629.01 12.31 12.59 3.00 27.90 23 17/09/2024 1,616.70 20.75 4.15 3.00 27.90 24 18/09/2024 1,595.95 20.80 4.10 3.00 27.90 25 19/09/2024 1,575.15 20.85 4.05 3.00 27.90 26 20/09/2024 1,554.30 20.91 3.99 3.00 27.90 27 23/09/2024 1,533.39 13.05 11.85 3.00 27.90 28 24/09/2024 1,520.34 20.99 3.91 3.00 27.90 29 25/09/2024 1,499.35 21.05 3.85 3.00 27.90 30 26/09/2024 1,478.30 21.10 3.80 3.00 27.90 31 27/09/2024 1,457.20 21.16 3.74 3.00 27.90 32 30/09/2024 1,436.04 13.80 11.10 3.00 27.90 33 01/10/2024 1,422.24 21.25 3.65 3.00 27.90 34 02/10/2024 1,400.99 21.30 3.60 3.00 27.90 35 03/10/2024 1,379.69 21.35 3.55 3.00 27.90 36 04/10/2024 1,358.34 21.41 3.49 3.00 27.90 37 07/10/2024 1,336.93 14.57 10.33 3.00 27.90 38 09/10/2024 1,322.36 18.10 6.80 3.00 27.90 39 10/10/2024 1,304.26 21.55 3.35 3.00 27.90 40 11/10/2024 1,282.71 21.60 3.30 3.00 27.90 41 14/10/2024 1,261.11 15.15 9.75 3.00 27.90 42 15/10/2024 1,245.96 21.70 3.20 3.00 27.90 43 16/10/2024 1,224.26 21.75 3.15 3.00 27.90 44 17/10/2024 1,202.51 21.81 3.09 3.00 27.90 45 18/10/2024 1,180.70 21.87 3.03 3.00 27.90 46 21/10/2024 1,158.83 15.94 8.96 3.00 27.90 47 22/10/2024 1,142.89 21.96 2.94 3.00 27.90 48 23/10/2024 1,120.93 22.02 2.88 3.00 27.90 49 24/10/2024 1,098.91 22.08 2.82 3.00 27.90 50 25/10/2024 1,076.83 22.13 2.77 3.00 27.90 51 28/10/2024 1,054.70 16.75 8.15 3.00 27.90 52 29/10/2024 1,037.95 22.23 2.67 3.00 27.90 53 30/10/2024 1,015.72 22.29 2.61 3.00 27.90 54 31/10/2024 993.43 22.35 2.55 3.00 27.90 55 04/11/2024 971.08 14.88 10.02 3.00 27.90 56 05/11/2024 956.20 22.44 2.46 3.00 27.90 57 06/11/2024 933.76 22.50 2.40 3.00 27.90 58 07/11/2024 911.26 22.56 2.34 3.00 27.90 59 08/11/2024 888.70 22.62 2.28 3.00 27.90 60 11/11/2024 866.08 18.21 6.69 3.00 27.90 61 12/11/2024 847.87 22.72 2.18 3.00 27.90 62 13/11/2024 825.15 22.78 2.12 3.00 27.90 63 14/11/2024 802.37 22.84 2.06 3.00 27.90 64 15/11/2024 779.53 22.90 2.00 3.00 27.90 65 18/11/2024 756.63 19.05 5.85 3.00 27.90 66 19/11/2024 737.58 23.00 1.90 3.00 27.90 67 20/11/2024 714.58 23.06 1.84 3.00 27.90 68 21/11/2024 691.52 23.12 1.78 3.00 27.90 69 22/11/2024 668.40 23.18 1.72 3.00 27.90 70 25/11/2024 645.22 19.91 4.99 3.00 27.90 71 26/11/2024 625.31 23.29 1.61 3.00 27.90 72 27/11/2024 602.02 23.35 1.55 3.00 27.90 73 28/11/2024 578.67 23.41 1.49 3.00 27.90 74 29/11/2024 555.26 23.47 1.43 3.00 27.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 12/08/2024 PRESTAMO N§ 2024/000040 75 02/12/2024 531.79 20.79 4.11 3.00 27.90 76 03/12/2024 511.00 23.59 1.31 3.00 27.90 77 04/12/2024 487.41 23.65 1.25 3.00 27.90 78 05/12/2024 463.76 23.71 1.19 3.00 27.90 79 06/12/2024 440.05 23.77 1.13 3.00 27.90 80 09/12/2024 416.28 21.68 3.22 3.00 27.90 81 10/12/2024 394.60 23.89 1.01 3.00 27.90 82 11/12/2024 370.71 23.95 .95 3.00 27.90 83 12/12/2024 346.76 24.01 .89 3.00 27.90 84 13/12/2024 322.75 24.07 .83 3.00 27.90 85 16/12/2024 298.68 22.59 2.31 3.00 27.90 86 17/12/2024 276.09 24.19 .71 3.00 27.90 87 18/12/2024 251.90 24.25 .65 3.00 27.90 88 19/12/2024 227.65 24.32 .58 3.00 27.90 89 20/12/2024 203.33 24.38 .52 3.00 27.90 90 23/12/2024 178.95 23.52 1.38 3.00 27.90 91 26/12/2024 155.43 23.70 1.20 3.00 27.90 92 27/12/2024 131.73 24.56 .34 3.00 27.90 93 30/12/2024 107.17 24.07 .83 3.00 27.90 94 02/01/2025 83.10 24.26 .64 3.00 27.90 95 03/01/2025 58.84 24.75 .15 3.00 27.90 96 06/01/2025 34.09 34.09 .26 3.00 37.35 T O T A L 2,000.00 399.85 288.00 2,687.85 VENCIMIENTO DEL PRESTAMO : 6/01/2025