COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 29/05/2024 PRESTAMO N§ 2024/000030 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/ 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 : 2024/000082 COD.TELETRANFER : 00000000002407 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: 40.30 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 31/05/2024 2,000.00 27.01 10.29 3.00 40.30 2 03/06/2024 1,972.99 22.05 15.25 3.00 40.30 3 04/06/2024 1,950.94 32.29 5.01 3.00 40.30 4 05/06/2024 1,918.65 32.37 4.93 3.00 40.30 5 06/06/2024 1,886.28 32.45 4.85 3.00 40.30 6 07/06/2024 1,853.83 32.54 4.76 3.00 40.30 7 10/06/2024 1,821.29 23.22 14.08 3.00 40.30 8 11/06/2024 1,798.07 32.68 4.62 3.00 40.30 9 12/06/2024 1,765.39 32.76 4.54 3.00 40.30 10 13/06/2024 1,732.63 32.85 4.45 3.00 40.30 11 14/06/2024 1,699.78 32.93 4.37 3.00 40.30 12 17/06/2024 1,666.85 24.42 12.88 3.00 40.30 13 18/06/2024 1,642.43 33.08 4.22 3.00 40.30 14 19/06/2024 1,609.35 33.16 4.14 3.00 40.30 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 29/05/2024 PRESTAMO N§ 2024/000030 15 20/06/2024 1,576.19 33.25 4.05 3.00 40.30 16 21/06/2024 1,542.94 33.34 3.96 3.00 40.30 17 24/06/2024 1,509.60 25.63 11.67 3.00 40.30 18 25/06/2024 1,483.97 33.49 3.81 3.00 40.30 19 26/06/2024 1,450.48 33.57 3.73 3.00 40.30 20 27/06/2024 1,416.91 33.66 3.64 3.00 40.30 21 28/06/2024 1,383.25 33.75 3.55 3.00 40.30 22 01/07/2024 1,349.50 26.87 10.43 3.00 40.30 23 02/07/2024 1,322.63 33.90 3.40 3.00 40.30 24 03/07/2024 1,288.73 33.99 3.31 3.00 40.30 25 04/07/2024 1,254.74 34.08 3.22 3.00 40.30 26 05/07/2024 1,220.66 34.16 3.14 3.00 40.30 27 08/07/2024 1,186.50 28.13 9.17 3.00 40.30 28 09/07/2024 1,158.37 34.32 2.98 3.00 40.30 29 10/07/2024 1,124.05 34.41 2.89 3.00 40.30 30 11/07/2024 1,089.64 34.50 2.80 3.00 40.30 31 12/07/2024 1,055.14 34.59 2.71 3.00 40.30 32 15/07/2024 1,020.55 29.41 7.89 3.00 40.30 33 16/07/2024 991.14 34.75 2.55 3.00 40.30 34 17/07/2024 956.39 34.84 2.46 3.00 40.30 35 18/07/2024 921.55 34.93 2.37 3.00 40.30 36 19/07/2024 886.62 35.02 2.28 3.00 40.30 37 22/07/2024 851.60 30.72 6.58 3.00 40.30 38 23/07/2024 820.88 35.19 2.11 3.00 40.30 39 24/07/2024 785.69 35.28 2.02 3.00 40.30 40 25/07/2024 750.41 35.37 1.93 3.00 40.30 41 26/07/2024 715.04 35.46 1.84 3.00 40.30 42 30/07/2024 679.58 30.29 7.01 3.00 40.30 43 31/07/2024 649.29 35.63 1.67 3.00 40.30 44 01/08/2024 613.66 35.72 1.58 3.00 40.30 45 02/08/2024 577.94 35.82 1.48 3.00 40.30 46 05/08/2024 542.12 33.11 4.19 3.00 40.30 47 06/08/2024 509.01 35.99 1.31 3.00 40.30 48 07/08/2024 473.02 36.08 1.22 3.00 40.30 49 08/08/2024 436.94 36.18 1.12 3.00 40.30 50 09/08/2024 400.76 36.27 1.03 3.00 40.30 51 12/08/2024 364.49 34.48 2.82 3.00 40.30 52 13/08/2024 330.01 36.45 .85 3.00 40.30 53 14/08/2024 293.56 36.55 .75 3.00 40.30 54 16/08/2024 257.01 35.98 1.32 3.00 40.30 55 19/08/2024 221.03 35.59 1.71 3.00 40.30 56 20/08/2024 185.44 36.82 .48 3.00 40.30 57 21/08/2024 148.62 36.92 .38 3.00 40.30 58 22/08/2024 111.70 37.01 .29 3.00 40.30 59 23/08/2024 74.69 37.11 .19 3.00 40.30 60 26/08/2024 37.58 37.58 .29 3.00 40.87 T O T A L 2,000.00 238.57 180.00 2,418.57 VENCIMIENTO DEL PRESTAMO : 26/08/2024