COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 12/12/2023 PRESTAMO N§ 2023/000080 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 : 1 DIAS ENTRE CUOTAS: 1 APROBADO POR : CARLO BUSTAMANTE HIDALGO AUTORIZADO POR : CARLO BUSTAMANTE HIDALGO N§ SOLICITUD : 2023/000280 COD.TELETRANFER : 00000000002325 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: 27.80 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 13/12/2023 2,000.00 19.66 5.14 3.00 27.80 2 14/12/2023 1,980.34 19.71 5.09 3.00 27.80 3 15/12/2023 1,960.63 19.76 5.04 3.00 27.80 4 18/12/2023 1,940.87 9.80 15.00 3.00 27.80 5 19/12/2023 1,931.07 19.84 4.96 3.00 27.80 6 20/12/2023 1,911.23 19.89 4.91 3.00 27.80 7 21/12/2023 1,891.34 19.94 4.86 3.00 27.80 8 22/12/2023 1,871.40 19.99 4.81 3.00 27.80 9 26/12/2023 1,851.41 5.70 19.10 3.00 27.80 10 27/12/2023 1,845.71 20.06 4.74 3.00 27.80 11 28/12/2023 1,825.65 20.11 4.69 3.00 27.80 12 29/12/2023 1,805.54 20.16 4.64 3.00 27.80 13 02/01/2024 1,785.38 6.38 18.42 3.00 27.80 14 03/01/2024 1,779.00 20.23 4.57 3.00 27.80 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 12/12/2023 PRESTAMO N§ 2023/000080 15 04/01/2024 1,758.77 20.28 4.52 3.00 27.80 16 05/01/2024 1,738.49 20.33 4.47 3.00 27.80 17 08/01/2024 1,718.16 11.52 13.28 3.00 27.80 18 09/01/2024 1,706.64 20.41 4.39 3.00 27.80 19 10/01/2024 1,686.23 20.47 4.33 3.00 27.80 20 11/01/2024 1,665.76 20.52 4.28 3.00 27.80 21 12/01/2024 1,645.24 20.57 4.23 3.00 27.80 22 15/01/2024 1,624.67 12.24 12.56 3.00 27.80 23 16/01/2024 1,612.43 20.66 4.14 3.00 27.80 24 17/01/2024 1,591.77 20.71 4.09 3.00 27.80 25 18/01/2024 1,571.06 20.76 4.04 3.00 27.80 26 19/01/2024 1,550.30 20.82 3.98 3.00 27.80 27 22/01/2024 1,529.48 12.98 11.82 3.00 27.80 28 23/01/2024 1,516.50 20.90 3.90 3.00 27.80 29 24/01/2024 1,495.60 20.96 3.84 3.00 27.80 30 25/01/2024 1,474.64 21.01 3.79 3.00 27.80 31 26/01/2024 1,453.63 21.06 3.74 3.00 27.80 32 29/01/2024 1,432.57 13.73 11.07 3.00 27.80 33 30/01/2024 1,418.84 21.15 3.65 3.00 27.80 34 31/01/2024 1,397.69 21.21 3.59 3.00 27.80 35 01/02/2024 1,376.48 21.26 3.54 3.00 27.80 36 02/02/2024 1,355.22 21.32 3.48 3.00 27.80 37 05/02/2024 1,333.90 14.49 10.31 3.00 27.80 38 06/02/2024 1,319.41 21.41 3.39 3.00 27.80 39 07/02/2024 1,298.00 21.46 3.34 3.00 27.80 40 08/02/2024 1,276.54 21.52 3.28 3.00 27.80 41 09/02/2024 1,255.02 21.58 3.22 3.00 27.80 42 12/02/2024 1,233.44 15.27 9.53 3.00 27.80 43 13/02/2024 1,218.17 21.67 3.13 3.00 27.80 44 14/02/2024 1,196.50 21.73 3.07 3.00 27.80 45 15/02/2024 1,174.77 21.78 3.02 3.00 27.80 46 16/02/2024 1,152.99 21.84 2.96 3.00 27.80 47 19/02/2024 1,131.15 16.06 8.74 3.00 27.80 48 20/02/2024 1,115.09 21.93 2.87 3.00 27.80 49 21/02/2024 1,093.16 21.99 2.81 3.00 27.80 50 22/02/2024 1,071.17 22.05 2.75 3.00 27.80 51 23/02/2024 1,049.12 22.10 2.70 3.00 27.80 52 26/02/2024 1,027.02 16.86 7.94 3.00 27.80 53 27/02/2024 1,010.16 22.20 2.60 3.00 27.80 54 28/02/2024 987.96 22.26 2.54 3.00 27.80 55 29/02/2024 965.70 22.32 2.48 3.00 27.80 56 01/03/2024 943.38 22.38 2.42 3.00 27.80 57 04/03/2024 921.00 17.68 7.12 3.00 27.80 58 05/03/2024 903.32 22.48 2.32 3.00 27.80 59 06/03/2024 880.84 22.54 2.26 3.00 27.80 60 07/03/2024 858.30 22.59 2.21 3.00 27.80 61 08/03/2024 835.71 22.65 2.15 3.00 27.80 62 11/03/2024 813.06 18.52 6.28 3.00 27.80 63 12/03/2024 794.54 22.76 2.04 3.00 27.80 64 13/03/2024 771.78 22.82 1.98 3.00 27.80 65 14/03/2024 748.96 22.88 1.92 3.00 27.80 66 15/03/2024 726.08 22.93 1.87 3.00 27.80 67 18/03/2024 703.15 19.37 5.43 3.00 27.80 68 19/03/2024 683.78 23.04 1.76 3.00 27.80 69 20/03/2024 660.74 23.10 1.70 3.00 27.80 70 21/03/2024 637.64 23.16 1.64 3.00 27.80 71 22/03/2024 614.48 23.22 1.58 3.00 27.80 72 25/03/2024 591.26 20.23 4.57 3.00 27.80 73 26/03/2024 571.03 23.33 1.47 3.00 27.80 74 27/03/2024 547.70 23.39 1.41 3.00 27.80 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 12/12/2023 PRESTAMO N§ 2023/000080 75 01/04/2024 524.31 18.03 6.77 3.00 27.80 76 02/04/2024 506.28 23.50 1.30 3.00 27.80 77 03/04/2024 482.78 23.56 1.24 3.00 27.80 78 04/04/2024 459.22 23.62 1.18 3.00 27.80 79 05/04/2024 435.60 23.68 1.12 3.00 27.80 80 08/04/2024 411.92 21.62 3.18 3.00 27.80 81 09/04/2024 390.30 23.80 1.00 3.00 27.80 82 10/04/2024 366.50 23.86 .94 3.00 27.80 83 11/04/2024 342.64 23.92 .88 3.00 27.80 84 12/04/2024 318.72 23.98 .82 3.00 27.80 85 15/04/2024 294.74 22.52 2.28 3.00 27.80 86 16/04/2024 272.22 24.10 .70 3.00 27.80 87 17/04/2024 248.12 24.16 .64 3.00 27.80 88 18/04/2024 223.96 24.22 .58 3.00 27.80 89 19/04/2024 199.74 24.29 .51 3.00 27.80 90 22/04/2024 175.45 23.44 1.36 3.00 27.80 91 23/04/2024 152.01 24.41 .39 3.00 27.80 92 24/04/2024 127.60 24.47 .33 3.00 27.80 93 25/04/2024 103.13 24.54 .26 3.00 27.80 94 26/04/2024 78.59 24.60 .20 3.00 27.80 95 29/04/2024 53.99 24.38 .42 3.00 27.80 96 30/04/2024 29.61 29.61 .08 3.00 32.69 T O T A L 2,000.00 385.69 288.00 2,673.69 VENCIMIENTO DEL PRESTAMO : 30/04/2024