COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 9/11/2023 PRESTAMO N§ 2023/000072 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : PAREDES ALBINO MIGUEL CAMILO CODIGO CLIENTE : 001081 DOCUMENTO IDENTIDAD : DN 43233604 SECTORISTA : 0000000039 LEONARDO SANTIAGO DOMICILIO : JR MEXICO TE./ZN./SCT./GPO./KM. : NUMERO : INTERIOR : MANZANA : P LOTE : 30 Huanuco TELEFONOS : 930814789 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO MONTO DE PRESTAMO : S/ 3,000.00 TASA DE INTERES : 101.2900 (T.E.A.) DIAS INICIO PAGOS : 2 DIAS ENTRE CUOTAS: 1 APROBADO POR : CARLO BUSTAMANTE HIDALGO AUTORIZADO POR : CARLO BUSTAMANTE HIDALGO N§ SOLICITUD : 2023/000266 COD.TELETRANFER : 00000000002313 CTA.TELETRANFER : 193-1786366-1-09 FORMA DESEMBOLSO : EN EFECTIVO RUBRO III.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 3,000.00 T O T A L 3,000.00 RUBRO IV.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 3,000.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 3,000.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 49.80 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 13/11/2023 3,000.00 23.39 23.41 3.00 49.80 2 14/11/2023 2,976.61 41.01 5.79 3.00 49.80 3 15/11/2023 2,935.60 41.09 5.71 3.00 49.80 4 16/11/2023 2,894.51 41.17 5.63 3.00 49.80 5 17/11/2023 2,853.34 41.25 5.55 3.00 49.80 6 20/11/2023 2,812.09 30.36 16.44 3.00 49.80 7 21/11/2023 2,781.73 41.39 5.41 3.00 49.80 8 22/11/2023 2,740.34 41.47 5.33 3.00 49.80 9 23/11/2023 2,698.87 41.55 5.25 3.00 49.80 10 24/11/2023 2,657.32 41.63 5.17 3.00 49.80 11 27/11/2023 2,615.69 31.51 15.29 3.00 49.80 12 28/11/2023 2,584.18 41.77 5.03 3.00 49.80 13 29/11/2023 2,542.41 41.85 4.95 3.00 49.80 14 30/11/2023 2,500.56 41.94 4.86 3.00 49.80 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 9/11/2023 PRESTAMO N§ 2023/000072 15 01/12/2023 2,458.62 42.02 4.78 3.00 49.80 16 04/12/2023 2,416.60 32.67 14.13 3.00 49.80 17 05/12/2023 2,383.93 42.16 4.64 3.00 49.80 18 06/12/2023 2,341.77 42.24 4.56 3.00 49.80 19 07/12/2023 2,299.53 42.33 4.47 3.00 49.80 20 08/12/2023 2,257.20 42.41 4.39 3.00 49.80 21 11/12/2023 2,214.79 33.85 12.95 3.00 49.80 22 12/12/2023 2,180.94 42.56 4.24 3.00 49.80 23 13/12/2023 2,138.38 42.64 4.16 3.00 49.80 24 14/12/2023 2,095.74 42.72 4.08 3.00 49.80 25 15/12/2023 2,053.02 42.81 3.99 3.00 49.80 26 18/12/2023 2,010.21 35.05 11.75 3.00 49.80 27 19/12/2023 1,975.16 42.96 3.84 3.00 49.80 28 20/12/2023 1,932.20 43.04 3.76 3.00 49.80 29 21/12/2023 1,889.16 43.13 3.67 3.00 49.80 30 22/12/2023 1,846.03 43.21 3.59 3.00 49.80 31 26/12/2023 1,802.82 32.73 14.07 3.00 49.80 32 27/12/2023 1,770.09 43.36 3.44 3.00 49.80 33 28/12/2023 1,726.73 43.44 3.36 3.00 49.80 34 29/12/2023 1,683.29 43.53 3.27 3.00 49.80 35 02/01/2024 1,639.76 34.00 12.80 3.00 49.80 36 03/01/2024 1,605.76 43.68 3.12 3.00 49.80 37 04/01/2024 1,562.08 43.76 3.04 3.00 49.80 38 05/01/2024 1,518.32 43.85 2.95 3.00 49.80 39 08/01/2024 1,474.47 38.18 8.62 3.00 49.80 40 09/01/2024 1,436.29 44.01 2.79 3.00 49.80 41 10/01/2024 1,392.28 44.09 2.71 3.00 49.80 42 11/01/2024 1,348.19 44.18 2.62 3.00 49.80 43 12/01/2024 1,304.01 44.26 2.54 3.00 49.80 44 15/01/2024 1,259.75 39.43 7.37 3.00 49.80 45 16/01/2024 1,220.32 44.43 2.37 3.00 49.80 46 17/01/2024 1,175.89 44.51 2.29 3.00 49.80 47 18/01/2024 1,131.38 44.60 2.20 3.00 49.80 48 19/01/2024 1,086.78 44.69 2.11 3.00 49.80 49 22/01/2024 1,042.09 40.71 6.09 3.00 49.80 50 23/01/2024 1,001.38 44.85 1.95 3.00 49.80 51 24/01/2024 956.53 44.94 1.86 3.00 49.80 52 25/01/2024 911.59 45.03 1.77 3.00 49.80 53 26/01/2024 866.56 45.11 1.69 3.00 49.80 54 29/01/2024 821.45 42.00 4.80 3.00 49.80 55 30/01/2024 779.45 45.28 1.52 3.00 49.80 56 31/01/2024 734.17 45.37 1.43 3.00 49.80 57 01/02/2024 688.80 45.46 1.34 3.00 49.80 58 02/02/2024 643.34 45.55 1.25 3.00 49.80 59 05/02/2024 597.79 43.30 3.50 3.00 49.80 60 06/02/2024 554.49 45.72 1.08 3.00 49.80 61 07/02/2024 508.77 45.81 .99 3.00 49.80 62 08/02/2024 462.96 45.90 .90 3.00 49.80 63 09/02/2024 417.06 45.99 .81 3.00 49.80 64 12/02/2024 371.07 44.63 2.17 3.00 49.80 65 13/02/2024 326.44 46.17 .63 3.00 49.80 66 14/02/2024 280.27 46.25 .55 3.00 49.80 67 15/02/2024 234.02 46.34 .46 3.00 49.80 68 16/02/2024 187.68 46.43 .37 3.00 49.80 69 19/02/2024 141.25 45.97 .83 3.00 49.80 70 20/02/2024 95.28 46.61 .19 3.00 49.80 71 21/02/2024 48.67 48.67 .09 3.00 51.76 T O T A L 3,000.00 324.76 213.00 3,537.76 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 9/11/2023 PRESTAMO N§ 2023/000072 VENCIMIENTO DEL PRESTAMO : 21/02/2024