COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 31/10/2025 PRESTAMO N§ 2025/000039 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : PALOMINO CLAUDIA SILA NINIVE CODIGO CLIENTE : 000892 FECHA DE NACIMIENTO : 18/04/1972 EDAD : 53 AÑOS DOCUMENTO IDENTIDAD : DN 22509375 SECTORISTA : 0000000039 LEONARDO SANTIAGO DOMICILIO : JR. PROL SAN MARTIN TE./ZN./SCT./GPO./KM. : NUMERO : 200 INTERIOR : MANZANA : LOTE : Huanuco TELEFONOS : 945127471 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO MONTO DE PRESTAMO : S/ 10,000.00 TASA DE INTERES : 101.2900 (T.E.A.) DIAS INICIO PAGOS : 1 DIAS ENTRE CUOTAS: 1 APROBADO POR : LUIS ALBERTO CAMBERO REYNA AUTORIZADO POR : LUIS ALBERTO CAMBERO REYNA N§ SOLICITUD : 2025/000120 COD.TELETRANFER : 00000000002592 CTA.TELETRANFER : 193-1786366-1-09 FORMA DESEMBOLSO : EN EFECTIVO RUBRO III.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 10,000.00 T O T A L 10,000.00 RUBRO IV.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 10,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 10,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 184.90 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 03/11/2025 10,000.00 123.43 58.47 3.00 184.90 2 04/11/2025 9,876.57 162.69 19.21 3.00 184.90 3 05/11/2025 9,713.88 163.00 18.90 3.00 184.90 4 06/11/2025 9,550.88 163.32 18.58 3.00 184.90 5 07/11/2025 9,387.56 163.64 18.26 3.00 184.90 6 10/11/2025 9,223.92 127.97 53.93 3.00 184.90 7 11/11/2025 9,095.95 164.21 17.69 3.00 184.90 8 12/11/2025 8,931.74 164.53 17.37 3.00 184.90 9 13/11/2025 8,767.21 164.85 17.05 3.00 184.90 10 14/11/2025 8,602.36 165.17 16.73 3.00 184.90 11 17/11/2025 8,437.19 132.57 49.33 3.00 184.90 12 18/11/2025 8,304.62 165.75 16.15 3.00 184.90 13 19/11/2025 8,138.87 166.07 15.83 3.00 184.90 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 31/10/2025 PRESTAMO N§ 2025/000039 14 20/11/2025 7,972.80 166.39 15.51 3.00 184.90 15 21/11/2025 7,806.41 166.72 15.18 3.00 184.90 16 24/11/2025 7,639.69 137.23 44.67 3.00 184.90 17 25/11/2025 7,502.46 167.31 14.59 3.00 184.90 18 26/11/2025 7,335.15 167.63 14.27 3.00 184.90 19 27/11/2025 7,167.52 167.96 13.94 3.00 184.90 20 28/11/2025 6,999.56 168.28 13.62 3.00 184.90 21 01/12/2025 6,831.28 141.96 39.94 3.00 184.90 22 02/12/2025 6,689.32 168.89 13.01 3.00 184.90 23 03/12/2025 6,520.43 169.22 12.68 3.00 184.90 24 04/12/2025 6,351.21 169.55 12.35 3.00 184.90 25 05/12/2025 6,181.66 169.88 12.02 3.00 184.90 26 08/12/2025 6,011.78 146.75 35.15 3.00 184.90 27 09/12/2025 5,865.03 170.49 11.41 3.00 184.90 28 10/12/2025 5,694.54 170.82 11.08 3.00 184.90 29 11/12/2025 5,523.72 171.16 10.74 3.00 184.90 30 12/12/2025 5,352.56 171.49 10.41 3.00 184.90 31 15/12/2025 5,181.07 151.61 30.29 3.00 184.90 32 16/12/2025 5,029.46 172.12 9.78 3.00 184.90 33 17/12/2025 4,857.34 172.45 9.45 3.00 184.90 34 18/12/2025 4,684.89 172.79 9.11 3.00 184.90 35 19/12/2025 4,512.10 173.12 8.78 3.00 184.90 36 22/12/2025 4,338.98 156.53 25.37 3.00 184.90 37 23/12/2025 4,182.45 173.76 8.14 3.00 184.90 38 26/12/2025 4,008.69 158.46 23.44 3.00 184.90 39 29/12/2025 3,850.23 159.39 22.51 3.00 184.90 40 30/12/2025 3,690.84 174.72 7.18 3.00 184.90 41 02/01/2026 3,516.12 161.34 20.56 3.00 184.90 42 05/01/2026 3,354.78 162.29 19.61 3.00 184.90 43 06/01/2026 3,192.49 175.69 6.21 3.00 184.90 44 07/01/2026 3,016.80 176.03 5.87 3.00 184.90 45 08/01/2026 2,840.77 176.37 5.53 3.00 184.90 46 09/01/2026 2,664.40 176.72 5.18 3.00 184.90 47 12/01/2026 2,487.68 167.35 14.55 3.00 184.90 48 13/01/2026 2,320.33 177.39 4.51 3.00 184.90 49 14/01/2026 2,142.94 177.73 4.17 3.00 184.90 50 15/01/2026 1,965.21 178.08 3.82 3.00 184.90 51 16/01/2026 1,787.13 178.42 3.48 3.00 184.90 52 19/01/2026 1,608.71 172.49 9.41 3.00 184.90 53 20/01/2026 1,436.22 179.11 2.79 3.00 184.90 54 21/01/2026 1,257.11 179.45 2.45 3.00 184.90 55 22/01/2026 1,077.66 179.80 2.10 3.00 184.90 56 23/01/2026 897.86 180.15 1.75 3.00 184.90 57 26/01/2026 717.71 177.70 4.20 3.00 184.90 58 27/01/2026 540.01 180.85 1.05 3.00 184.90 59 28/01/2026 359.16 181.20 .70 3.00 184.90 60 29/01/2026 177.96 177.96 .35 3.00 181.31 T O T A L 10,000.00 910.41 180.00 11,090.41 VENCIMIENTO DEL PRESTAMO : 29/01/2026