COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 30/12/2024 PRESTAMO N§ 2024/000057 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/ 2,500.00 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 : 2024/000204 COD.TELETRANFER : 00000000002499 CTA.TELETRANFER : 193-1786366-1-09 FORMA DESEMBOLSO : EN EFECTIVO RUBRO III.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 2,500.00 T O T A L 2,500.00 RUBRO IV.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 2,500.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 2,500.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 42.40 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 02/01/2025 2,500.00 24.78 14.62 3.00 42.40 2 03/01/2025 2,475.22 34.59 4.81 3.00 42.40 3 06/01/2025 2,440.63 25.13 14.27 3.00 42.40 4 07/01/2025 2,415.50 34.70 4.70 3.00 42.40 5 08/01/2025 2,380.80 34.77 4.63 3.00 42.40 6 09/01/2025 2,346.03 34.84 4.56 3.00 42.40 7 10/01/2025 2,311.19 34.90 4.50 3.00 42.40 8 13/01/2025 2,276.29 26.09 13.31 3.00 42.40 9 14/01/2025 2,250.20 35.02 4.38 3.00 42.40 10 15/01/2025 2,215.18 35.09 4.31 3.00 42.40 11 16/01/2025 2,180.09 35.16 4.24 3.00 42.40 12 17/01/2025 2,144.93 35.23 4.17 3.00 42.40 13 20/01/2025 2,109.70 27.06 12.34 3.00 42.40 14 21/01/2025 2,082.64 35.35 4.05 3.00 42.40 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 30/12/2024 PRESTAMO N§ 2024/000057 15 22/01/2025 2,047.29 35.42 3.98 3.00 42.40 16 23/01/2025 2,011.87 35.49 3.91 3.00 42.40 17 24/01/2025 1,976.38 35.56 3.84 3.00 42.40 18 27/01/2025 1,940.82 28.05 11.35 3.00 42.40 19 28/01/2025 1,912.77 35.68 3.72 3.00 42.40 20 29/01/2025 1,877.09 35.75 3.65 3.00 42.40 21 30/01/2025 1,841.34 35.82 3.58 3.00 42.40 22 31/01/2025 1,805.52 35.89 3.51 3.00 42.40 23 03/02/2025 1,769.63 29.05 10.35 3.00 42.40 24 04/02/2025 1,740.58 36.01 3.39 3.00 42.40 25 05/02/2025 1,704.57 36.08 3.32 3.00 42.40 26 06/02/2025 1,668.49 36.15 3.25 3.00 42.40 27 07/02/2025 1,632.34 36.22 3.18 3.00 42.40 28 10/02/2025 1,596.12 30.07 9.33 3.00 42.40 29 11/02/2025 1,566.05 36.35 3.05 3.00 42.40 30 12/02/2025 1,529.70 36.42 2.98 3.00 42.40 31 13/02/2025 1,493.28 36.50 2.90 3.00 42.40 32 14/02/2025 1,456.78 36.57 2.83 3.00 42.40 33 17/02/2025 1,420.21 31.10 8.30 3.00 42.40 34 18/02/2025 1,389.11 36.70 2.70 3.00 42.40 35 19/02/2025 1,352.41 36.77 2.63 3.00 42.40 36 20/02/2025 1,315.64 36.84 2.56 3.00 42.40 37 21/02/2025 1,278.80 36.91 2.49 3.00 42.40 38 24/02/2025 1,241.89 32.14 7.26 3.00 42.40 39 25/02/2025 1,209.75 37.05 2.35 3.00 42.40 40 26/02/2025 1,172.70 37.12 2.28 3.00 42.40 41 27/02/2025 1,135.58 37.19 2.21 3.00 42.40 42 28/02/2025 1,098.39 37.26 2.14 3.00 42.40 43 03/03/2025 1,061.13 33.20 6.20 3.00 42.40 44 04/03/2025 1,027.93 37.40 2.00 3.00 42.40 45 05/03/2025 990.53 37.47 1.93 3.00 42.40 46 06/03/2025 953.06 37.55 1.85 3.00 42.40 47 07/03/2025 915.51 37.62 1.78 3.00 42.40 48 10/03/2025 877.89 34.27 5.13 3.00 42.40 49 11/03/2025 843.62 37.76 1.64 3.00 42.40 50 12/03/2025 805.86 37.83 1.57 3.00 42.40 51 13/03/2025 768.03 37.91 1.49 3.00 42.40 52 14/03/2025 730.12 37.98 1.42 3.00 42.40 53 17/03/2025 692.14 35.35 4.05 3.00 42.40 54 18/03/2025 656.79 38.12 1.28 3.00 42.40 55 19/03/2025 618.67 38.20 1.20 3.00 42.40 56 20/03/2025 580.47 38.27 1.13 3.00 42.40 57 21/03/2025 542.20 38.35 1.05 3.00 42.40 58 24/03/2025 503.85 36.45 2.95 3.00 42.40 59 25/03/2025 467.40 38.49 .91 3.00 42.40 60 26/03/2025 428.91 38.57 .83 3.00 42.40 61 27/03/2025 390.34 38.64 .76 3.00 42.40 62 31/03/2025 351.70 36.66 2.74 3.00 42.40 63 01/04/2025 315.04 38.79 .61 3.00 42.40 64 02/04/2025 276.25 38.86 .54 3.00 42.40 65 03/04/2025 237.39 38.94 .46 3.00 42.40 66 04/04/2025 198.45 39.01 .39 3.00 42.40 67 07/04/2025 159.44 38.47 .93 3.00 42.40 68 08/04/2025 120.97 39.16 .24 3.00 42.40 69 09/04/2025 81.81 39.24 .16 3.00 42.40 70 10/04/2025 42.57 42.57 .08 3.00 45.65 T O T A L 2,500.00 261.25 210.00 2,971.25 VENCIMIENTO DEL PRESTAMO : 10/04/2025 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 30/12/2024 PRESTAMO N§ 2024/000057