COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 20/03/2025 PRESTAMO N§ 2025/000011 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : PORTILLA PALOMINO GIULIANO WILSON CODIGO CLIENTE : 000817 DOCUMENTO IDENTIDAD : DN 48194968 SECTORISTA : 0000000039 LEONARDO SANTIAGO DOMICILIO : PROL. SAN MARTIN TE./ZN./SCT./GPO./KM. : NUMERO : 96 INTERIOR : 2 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 : 2 DIAS ENTRE CUOTAS: 1 APROBADO POR : CARLO BUSTAMANTE HIDALGO AUTORIZADO POR : CARLO BUSTAMANTE HIDALGO N§ SOLICITUD : 2025/000027 COD.TELETRANFER : 00000000002523 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 V.- GARANTIAS --------- AVALES NOMBRE : PALOMINO CLAUDIA SILA NINIVE DOC.IDENTIDAD : DN 22509375 DOMICILIO LEGAL : JR. PROL SAN MARTIN TELEFONO : 945127471 RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 129.50 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 24/03/2025 10,000.00 48.47 78.03 3.00 129.50 2 25/03/2025 9,951.53 107.14 19.36 3.00 129.50 3 26/03/2025 9,844.39 107.35 19.15 3.00 129.50 4 27/03/2025 9,737.04 107.56 18.94 3.00 129.50 5 31/03/2025 9,629.48 51.36 75.14 3.00 129.50 6 01/04/2025 9,578.12 107.87 18.63 3.00 129.50 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 20/03/2025 PRESTAMO N§ 2025/000011 7 02/04/2025 9,470.25 108.08 18.42 3.00 129.50 8 03/04/2025 9,362.17 108.29 18.21 3.00 129.50 9 04/04/2025 9,253.88 108.50 18.00 3.00 129.50 10 07/04/2025 9,145.38 73.03 53.47 3.00 129.50 11 08/04/2025 9,072.35 108.85 17.65 3.00 129.50 12 09/04/2025 8,963.50 109.06 17.44 3.00 129.50 13 10/04/2025 8,854.44 109.28 17.22 3.00 129.50 14 11/04/2025 8,745.16 109.49 17.01 3.00 129.50 15 14/04/2025 8,635.67 76.01 50.49 3.00 129.50 16 15/04/2025 8,559.66 109.85 16.65 3.00 129.50 17 16/04/2025 8,449.81 110.06 16.44 3.00 129.50 18 17/04/2025 8,339.75 110.28 16.22 3.00 129.50 19 18/04/2025 8,229.47 110.49 16.01 3.00 129.50 20 21/04/2025 8,118.98 79.03 47.47 3.00 129.50 21 22/04/2025 8,039.95 110.86 15.64 3.00 129.50 22 23/04/2025 7,929.09 111.08 15.42 3.00 129.50 23 24/04/2025 7,818.01 111.29 15.21 3.00 129.50 24 25/04/2025 7,706.72 111.51 14.99 3.00 129.50 25 28/04/2025 7,595.21 82.09 44.41 3.00 129.50 26 29/04/2025 7,513.12 111.89 14.61 3.00 129.50 27 30/04/2025 7,401.23 112.10 14.40 3.00 129.50 28 02/05/2025 7,289.13 98.12 28.38 3.00 129.50 29 05/05/2025 7,191.01 84.46 42.04 3.00 129.50 30 06/05/2025 7,106.55 112.68 13.82 3.00 129.50 31 07/05/2025 6,993.87 112.90 13.60 3.00 129.50 32 08/05/2025 6,880.97 113.12 13.38 3.00 129.50 33 09/05/2025 6,767.85 113.34 13.16 3.00 129.50 34 12/05/2025 6,654.51 87.59 38.91 3.00 129.50 35 13/05/2025 6,566.92 113.73 12.77 3.00 129.50 36 14/05/2025 6,453.19 113.95 12.55 3.00 129.50 37 15/05/2025 6,339.24 114.17 12.33 3.00 129.50 38 16/05/2025 6,225.07 114.39 12.11 3.00 129.50 39 19/05/2025 6,110.68 90.77 35.73 3.00 129.50 40 20/05/2025 6,019.91 114.79 11.71 3.00 129.50 41 21/05/2025 5,905.12 115.01 11.49 3.00 129.50 42 22/05/2025 5,790.11 115.24 11.26 3.00 129.50 43 23/05/2025 5,674.87 115.46 11.04 3.00 129.50 44 26/05/2025 5,559.41 94.00 32.50 3.00 129.50 45 27/05/2025 5,465.41 115.87 10.63 3.00 129.50 46 28/05/2025 5,349.54 116.09 10.41 3.00 129.50 47 29/05/2025 5,233.45 116.32 10.18 3.00 129.50 48 30/05/2025 5,117.13 116.55 9.95 3.00 129.50 49 02/06/2025 5,000.58 97.26 29.24 3.00 129.50 50 03/06/2025 4,903.32 116.96 9.54 3.00 129.50 51 04/06/2025 4,786.36 117.19 9.31 3.00 129.50 52 05/06/2025 4,669.17 117.42 9.08 3.00 129.50 53 06/06/2025 4,551.75 117.65 8.85 3.00 129.50 54 09/06/2025 4,434.10 100.57 25.93 3.00 129.50 55 10/06/2025 4,333.53 118.07 8.43 3.00 129.50 56 11/06/2025 4,215.46 118.30 8.20 3.00 129.50 57 12/06/2025 4,097.16 118.53 7.97 3.00 129.50 58 13/06/2025 3,978.63 118.76 7.74 3.00 129.50 59 16/06/2025 3,859.87 103.93 22.57 3.00 129.50 60 17/06/2025 3,755.94 119.19 7.31 3.00 129.50 61 18/06/2025 3,636.75 119.43 7.07 3.00 129.50 62 19/06/2025 3,517.32 119.66 6.84 3.00 129.50 63 20/06/2025 3,397.66 119.89 6.61 3.00 129.50 64 23/06/2025 3,277.77 107.34 19.16 3.00 129.50 65 24/06/2025 3,170.43 120.33 6.17 3.00 129.50 66 25/06/2025 3,050.10 120.57 5.93 3.00 129.50 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 20/03/2025 PRESTAMO N§ 2025/000011 67 26/06/2025 2,929.53 120.80 5.70 3.00 129.50 68 27/06/2025 2,808.73 121.04 5.46 3.00 129.50 69 30/06/2025 2,687.69 110.79 15.71 3.00 129.50 70 01/07/2025 2,576.90 121.49 5.01 3.00 129.50 71 02/07/2025 2,455.41 121.72 4.78 3.00 129.50 72 03/07/2025 2,333.69 121.96 4.54 3.00 129.50 73 04/07/2025 2,211.73 122.20 4.30 3.00 129.50 74 07/07/2025 2,089.53 114.28 12.22 3.00 129.50 75 08/07/2025 1,975.25 122.66 3.84 3.00 129.50 76 09/07/2025 1,852.59 122.90 3.60 3.00 129.50 77 10/07/2025 1,729.69 123.14 3.36 3.00 129.50 78 11/07/2025 1,606.55 123.38 3.12 3.00 129.50 79 14/07/2025 1,483.17 117.83 8.67 3.00 129.50 80 15/07/2025 1,365.34 123.84 2.66 3.00 129.50 81 16/07/2025 1,241.50 124.09 2.41 3.00 129.50 82 17/07/2025 1,117.41 124.33 2.17 3.00 129.50 83 18/07/2025 993.08 124.57 1.93 3.00 129.50 84 21/07/2025 868.51 121.42 5.08 3.00 129.50 85 22/07/2025 747.09 125.05 1.45 3.00 129.50 86 23/07/2025 622.04 125.29 1.21 3.00 129.50 87 24/07/2025 496.75 125.53 .97 3.00 129.50 88 25/07/2025 371.22 125.78 .72 3.00 129.50 89 30/07/2025 245.44 124.10 2.40 3.00 129.50 90 31/07/2025 121.34 121.34 .24 3.00 124.58 T O T A L 10,000.00 1,380.08 270.00 11,650.08 VENCIMIENTO DEL PRESTAMO : 31/07/2025