COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110
AUTORIZACION DE DESEMBOLSO 27/06/2023
PRESTAMO N§ 2023/000045
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 : 2023/000170
COD.TELETRANFER : 00000000002232
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: 28.00
---- -- ---------- (capital + interes)
---------------------------------------------------------------------------------------
No. FECHA SALDO AMORTIZACION APORTE DIAR
CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL
---------------------------------------------------------------------------------------
1 30/06/2023 2,000.00 9.54 15.46 3.00 28.00
2 03/07/2023 1,990.46 9.62 15.38 3.00 28.00
3 04/07/2023 1,980.84 19.91 5.09 3.00 28.00
4 05/07/2023 1,960.93 19.96 5.04 3.00 28.00
5 06/07/2023 1,940.97 20.01 4.99 3.00 28.00
6 07/07/2023 1,920.96 20.06 4.94 3.00 28.00
7 10/07/2023 1,900.90 10.31 14.69 3.00 28.00
8 11/07/2023 1,890.59 20.14 4.86 3.00 28.00
9 12/07/2023 1,870.45 20.19 4.81 3.00 28.00
10 13/07/2023 1,850.26 20.25 4.75 3.00 28.00
11 14/07/2023 1,830.01 20.30 4.70 3.00 28.00
12 17/07/2023 1,809.71 11.01 13.99 3.00 28.00
13 18/07/2023 1,798.70 20.38 4.62 3.00 28.00
14 19/07/2023 1,778.32 20.43 4.57 3.00 28.00
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110
AUTORIZACION DE DESEMBOLSO 27/06/2023
PRESTAMO N§ 2023/000045
15 20/07/2023 1,757.89 20.48 4.52 3.00 28.00
16 21/07/2023 1,737.41 20.54 4.46 3.00 28.00
17 24/07/2023 1,716.87 11.73 13.27 3.00 28.00
18 25/07/2023 1,705.14 20.62 4.38 3.00 28.00
19 26/07/2023 1,684.52 20.67 4.33 3.00 28.00
20 27/07/2023 1,663.85 20.72 4.28 3.00 28.00
21 31/07/2023 1,643.13 8.05 16.95 3.00 28.00
22 01/08/2023 1,635.08 20.80 4.20 3.00 28.00
23 02/08/2023 1,614.28 20.85 4.15 3.00 28.00
24 03/08/2023 1,593.43 20.91 4.09 3.00 28.00
25 04/08/2023 1,572.52 20.96 4.04 3.00 28.00
26 07/08/2023 1,551.56 13.01 11.99 3.00 28.00
27 08/08/2023 1,538.55 21.05 3.95 3.00 28.00
28 09/08/2023 1,517.50 21.10 3.90 3.00 28.00
29 10/08/2023 1,496.40 21.16 3.84 3.00 28.00
30 11/08/2023 1,475.24 21.21 3.79 3.00 28.00
31 14/08/2023 1,454.03 13.76 11.24 3.00 28.00
32 16/08/2023 1,440.27 17.59 7.41 3.00 28.00
33 17/08/2023 1,422.68 21.34 3.66 3.00 28.00
34 18/08/2023 1,401.34 21.40 3.60 3.00 28.00
35 21/08/2023 1,379.94 14.34 10.66 3.00 28.00
36 22/08/2023 1,365.60 21.49 3.51 3.00 28.00
37 23/08/2023 1,344.11 21.55 3.45 3.00 28.00
38 24/08/2023 1,322.56 21.60 3.40 3.00 28.00
39 25/08/2023 1,300.96 21.66 3.34 3.00 28.00
40 28/08/2023 1,279.30 15.11 9.89 3.00 28.00
41 29/08/2023 1,264.19 21.75 3.25 3.00 28.00
42 31/08/2023 1,242.44 18.61 6.39 3.00 28.00
43 01/09/2023 1,223.83 21.86 3.14 3.00 28.00
44 04/09/2023 1,201.97 15.71 9.29 3.00 28.00
45 05/09/2023 1,186.26 21.95 3.05 3.00 28.00
46 06/09/2023 1,164.31 22.01 2.99 3.00 28.00
47 07/09/2023 1,142.30 22.06 2.94 3.00 28.00
48 08/09/2023 1,120.24 22.12 2.88 3.00 28.00
49 11/09/2023 1,098.12 16.51 8.49 3.00 28.00
50 12/09/2023 1,081.61 22.22 2.78 3.00 28.00
51 13/09/2023 1,059.39 22.28 2.72 3.00 28.00
52 14/09/2023 1,037.11 22.34 2.66 3.00 28.00
53 15/09/2023 1,014.77 22.39 2.61 3.00 28.00
54 18/09/2023 992.38 17.33 7.67 3.00 28.00
55 19/09/2023 975.05 22.49 2.51 3.00 28.00
56 20/09/2023 952.56 22.55 2.45 3.00 28.00
57 21/09/2023 930.01 22.61 2.39 3.00 28.00
58 22/09/2023 907.40 22.67 2.33 3.00 28.00
59 25/09/2023 884.73 18.16 6.84 3.00 28.00
60 26/09/2023 866.57 22.77 2.23 3.00 28.00
61 27/09/2023 843.80 22.83 2.17 3.00 28.00
62 28/09/2023 820.97 22.89 2.11 3.00 28.00
63 29/09/2023 798.08 22.95 2.05 3.00 28.00
64 02/10/2023 775.13 19.01 5.99 3.00 28.00
65 03/10/2023 756.12 23.06 1.94 3.00 28.00
66 04/10/2023 733.06 23.12 1.88 3.00 28.00
67 05/10/2023 709.94 23.18 1.82 3.00 28.00
68 06/10/2023 686.76 23.24 1.76 3.00 28.00
69 09/10/2023 663.52 19.87 5.13 3.00 28.00
70 10/10/2023 643.65 23.35 1.65 3.00 28.00
71 11/10/2023 620.30 23.41 1.59 3.00 28.00
72 12/10/2023 596.89 23.47 1.53 3.00 28.00
73 13/10/2023 573.42 23.53 1.47 3.00 28.00
74 16/10/2023 549.89 20.75 4.25 3.00 28.00
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110
AUTORIZACION DE DESEMBOLSO 27/06/2023
PRESTAMO N§ 2023/000045
75 17/10/2023 529.14 23.64 1.36 3.00 28.00
76 18/10/2023 505.50 23.70 1.30 3.00 28.00
77 19/10/2023 481.80 23.76 1.24 3.00 28.00
78 20/10/2023 458.04 23.82 1.18 3.00 28.00
79 23/10/2023 434.22 21.64 3.36 3.00 28.00
80 24/10/2023 412.58 23.94 1.06 3.00 28.00
81 25/10/2023 388.64 24.00 1.00 3.00 28.00
82 26/10/2023 364.64 24.06 .94 3.00 28.00
83 27/10/2023 340.58 24.12 .88 3.00 28.00
84 30/10/2023 316.46 22.55 2.45 3.00 28.00
85 31/10/2023 293.91 24.24 .76 3.00 28.00
86 02/11/2023 269.67 23.61 1.39 3.00 28.00
87 03/11/2023 246.06 24.37 .63 3.00 28.00
88 06/11/2023 221.69 23.29 1.71 3.00 28.00
89 07/11/2023 198.40 24.49 .51 3.00 28.00
90 08/11/2023 173.91 24.55 .45 3.00 28.00
91 09/11/2023 149.36 24.62 .38 3.00 28.00
92 10/11/2023 124.74 24.68 .32 3.00 28.00
93 13/11/2023 100.06 24.23 .77 3.00 28.00
94 14/11/2023 75.83 24.81 .19 3.00 28.00
95 15/11/2023 51.02 24.87 .13 3.00 28.00
96 16/11/2023 26.15 26.15 .07 3.00 29.22
T O T A L 2,000.00 401.22 288.00 2,689.22
VENCIMIENTO DEL PRESTAMO : 16/11/2023