COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110
AUTORIZACION DE DESEMBOLSO 27/07/2023
PRESTAMO N§ 2023/000051
RUBRO I.- DATOS DEL SOLICITANTE
----- --- -----------
APELLIDOS Y NOMBRE : PETIT PARKER GONZALO ANTONIO CODIGO CLIENTE : 001077
DOCUMENTO IDENTIDAD : DN 41864578
SECTORISTA : 0000000039 LEONARDO SANTIAGO
DOMICILIO : URBANIZACION LEONCIO PRADO
TE./ZN./SCT./GPO./KM. : NUMERO : INTERIOR : MANZANA : B LOTE : 6
Amarilis
TELEFONOS : 941962268
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 : 1 DIAS ENTRE CUOTAS: 1
APROBADO POR : CARLO BUSTAMANTE HIDALGO AUTORIZADO POR : CARLO BUSTAMANTE HIDALGO
N§ SOLICITUD : 2023/000191
COD.TELETRANFER : 00000000002250
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: 49.30
---- -- ---------- (capital + interes)
---------------------------------------------------------------------------------------
No. FECHA SALDO AMORTIZACION APORTE DIAR
CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL
---------------------------------------------------------------------------------------
1 31/07/2023 3,000.00 22.89 23.41 3.00 49.30
2 01/08/2023 2,977.11 40.51 5.79 3.00 49.30
3 02/08/2023 2,936.60 40.59 5.71 3.00 49.30
4 03/08/2023 2,896.01 40.67 5.63 3.00 49.30
5 04/08/2023 2,855.34 40.75 5.55 3.00 49.30
6 07/08/2023 2,814.59 29.84 16.46 3.00 49.30
7 08/08/2023 2,784.75 40.88 5.42 3.00 49.30
8 09/08/2023 2,743.87 40.96 5.34 3.00 49.30
9 10/08/2023 2,702.91 41.04 5.26 3.00 49.30
10 11/08/2023 2,661.87 41.12 5.18 3.00 49.30
11 14/08/2023 2,620.75 30.98 15.32 3.00 49.30
12 16/08/2023 2,589.77 36.22 10.08 3.00 49.30
13 17/08/2023 2,553.55 41.33 4.97 3.00 49.30
14 18/08/2023 2,512.22 41.41 4.89 3.00 49.30
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110
AUTORIZACION DE DESEMBOLSO 27/07/2023
PRESTAMO N§ 2023/000051
15 21/08/2023 2,470.81 31.85 14.45 3.00 49.30
16 22/08/2023 2,438.96 41.56 4.74 3.00 49.30
17 23/08/2023 2,397.40 41.64 4.66 3.00 49.30
18 24/08/2023 2,355.76 41.72 4.58 3.00 49.30
19 25/08/2023 2,314.04 41.80 4.50 3.00 49.30
20 28/08/2023 2,272.24 33.01 13.29 3.00 49.30
21 29/08/2023 2,239.23 41.94 4.36 3.00 49.30
22 31/08/2023 2,197.29 37.74 8.56 3.00 49.30
23 01/09/2023 2,159.55 42.10 4.20 3.00 49.30
24 04/09/2023 2,117.45 33.92 12.38 3.00 49.30
25 05/09/2023 2,083.53 42.25 4.05 3.00 49.30
26 06/09/2023 2,041.28 42.33 3.97 3.00 49.30
27 07/09/2023 1,998.95 42.41 3.89 3.00 49.30
28 08/09/2023 1,956.54 42.49 3.81 3.00 49.30
29 11/09/2023 1,914.05 35.11 11.19 3.00 49.30
30 12/09/2023 1,878.94 42.65 3.65 3.00 49.30
31 13/09/2023 1,836.29 42.73 3.57 3.00 49.30
32 14/09/2023 1,793.56 42.81 3.49 3.00 49.30
33 15/09/2023 1,750.75 42.89 3.41 3.00 49.30
34 18/09/2023 1,707.86 36.31 9.99 3.00 49.30
35 19/09/2023 1,671.55 43.05 3.25 3.00 49.30
36 20/09/2023 1,628.50 43.13 3.17 3.00 49.30
37 21/09/2023 1,585.37 43.22 3.08 3.00 49.30
38 22/09/2023 1,542.15 43.30 3.00 3.00 49.30
39 25/09/2023 1,498.85 37.54 8.76 3.00 49.30
40 26/09/2023 1,461.31 43.46 2.84 3.00 49.30
41 27/09/2023 1,417.85 43.54 2.76 3.00 49.30
42 28/09/2023 1,374.31 43.63 2.67 3.00 49.30
43 29/09/2023 1,330.68 43.71 2.59 3.00 49.30
44 02/10/2023 1,286.97 38.78 7.52 3.00 49.30
45 03/10/2023 1,248.19 43.87 2.43 3.00 49.30
46 04/10/2023 1,204.32 43.96 2.34 3.00 49.30
47 05/10/2023 1,160.36 44.04 2.26 3.00 49.30
48 06/10/2023 1,116.32 44.13 2.17 3.00 49.30
49 09/10/2023 1,072.19 40.03 6.27 3.00 49.30
50 10/10/2023 1,032.16 44.29 2.01 3.00 49.30
51 11/10/2023 987.87 44.38 1.92 3.00 49.30
52 12/10/2023 943.49 44.46 1.84 3.00 49.30
53 13/10/2023 899.03 44.55 1.75 3.00 49.30
54 16/10/2023 854.48 41.30 5.00 3.00 49.30
55 17/10/2023 813.18 44.72 1.58 3.00 49.30
56 18/10/2023 768.46 44.81 1.49 3.00 49.30
57 19/10/2023 723.65 44.89 1.41 3.00 49.30
58 20/10/2023 678.76 44.98 1.32 3.00 49.30
59 23/10/2023 633.78 42.59 3.71 3.00 49.30
60 24/10/2023 591.19 45.15 1.15 3.00 49.30
61 25/10/2023 546.04 45.24 1.06 3.00 49.30
62 26/10/2023 500.80 45.33 .97 3.00 49.30
63 27/10/2023 455.47 45.41 .89 3.00 49.30
64 30/10/2023 410.06 43.90 2.40 3.00 49.30
65 31/10/2023 366.16 45.59 .71 3.00 49.30
66 02/11/2023 320.57 45.05 1.25 3.00 49.30
67 03/11/2023 275.52 45.76 .54 3.00 49.30
68 06/11/2023 229.76 44.96 1.34 3.00 49.30
69 07/11/2023 184.80 45.94 .36 3.00 49.30
70 08/11/2023 138.86 46.03 .27 3.00 49.30
71 09/11/2023 92.83 46.12 .18 3.00 49.30
72 10/11/2023 46.71 46.71 .09 3.00 49.80
T O T A L 3,000.00 334.10 216.00 3,550.10
COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110
AUTORIZACION DE DESEMBOLSO 27/07/2023
PRESTAMO N§ 2023/000051
VENCIMIENTO DEL PRESTAMO : 10/11/2023