COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 31/05/2024 PRESTAMO N§ 2024/000031 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : SOSA CAGNA MARIVY ANTONIETA CODIGO CLIENTE : 000967 DOCUMENTO IDENTIDAD : DN 73593487 SECTORISTA : 0000000039 LEONARDO SANTIAGO DOMICILIO : PSJ. ALGARROBOS TE./ZN./SCT./GPO./KM. : NUMERO : INTERIOR : MANZANA : I LOTE : 1 Huanuco TELEFONOS : 932581440 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO MONTO DE PRESTAMO : S/ 1,200.00 TASA DE INTERES : 151.8900 (T.E.A.) DIAS INICIO PAGOS : 1 DIAS ENTRE CUOTAS: 1 APROBADO POR : CARLO BUSTAMANTE HIDALGO AUTORIZADO POR : CARLO BUSTAMANTE HIDALGO N§ SOLICITUD : 2024/000087 COD.TELETRANFER : 00000000002410 CTA.TELETRANFER : 193-1786366-1-09 FORMA DESEMBOLSO : EN EFECTIVO RUBRO III.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 1,200.00 T O T A L 1,200.00 RUBRO IV.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 1,200.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 1,200.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 25.30 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 03/06/2024 1,200.00 13.03 9.27 3.00 25.30 2 04/06/2024 1,186.97 19.25 3.05 3.00 25.30 3 05/06/2024 1,167.72 19.30 3.00 3.00 25.30 4 06/06/2024 1,148.42 19.35 2.95 3.00 25.30 5 07/06/2024 1,129.07 19.40 2.90 3.00 25.30 6 10/06/2024 1,109.67 13.72 8.58 3.00 25.30 7 11/06/2024 1,095.95 19.48 2.82 3.00 25.30 8 12/06/2024 1,076.47 19.53 2.77 3.00 25.30 9 13/06/2024 1,056.94 19.58 2.72 3.00 25.30 10 14/06/2024 1,037.36 19.63 2.67 3.00 25.30 11 17/06/2024 1,017.73 14.43 7.87 3.00 25.30 12 18/06/2024 1,003.30 19.72 2.58 3.00 25.30 13 19/06/2024 983.58 19.77 2.53 3.00 25.30 14 20/06/2024 963.81 19.82 2.48 3.00 25.30 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 31/05/2024 PRESTAMO N§ 2024/000031 15 21/06/2024 943.99 19.87 2.43 3.00 25.30 16 24/06/2024 924.12 15.16 7.14 3.00 25.30 17 25/06/2024 908.96 19.96 2.34 3.00 25.30 18 26/06/2024 889.00 20.02 2.28 3.00 25.30 19 27/06/2024 868.98 20.07 2.23 3.00 25.30 20 28/06/2024 848.91 20.12 2.18 3.00 25.30 21 01/07/2024 828.79 15.89 6.41 3.00 25.30 22 02/07/2024 812.90 20.21 2.09 3.00 25.30 23 03/07/2024 792.69 20.26 2.04 3.00 25.30 24 04/07/2024 772.43 20.32 1.98 3.00 25.30 25 05/07/2024 752.11 20.37 1.93 3.00 25.30 26 08/07/2024 731.74 16.64 5.66 3.00 25.30 27 09/07/2024 715.10 20.46 1.84 3.00 25.30 28 10/07/2024 694.64 20.52 1.78 3.00 25.30 29 11/07/2024 674.12 20.57 1.73 3.00 25.30 30 12/07/2024 653.55 20.62 1.68 3.00 25.30 31 15/07/2024 632.93 17.41 4.89 3.00 25.30 32 16/07/2024 615.52 20.72 1.58 3.00 25.30 33 17/07/2024 594.80 20.77 1.53 3.00 25.30 34 18/07/2024 574.03 20.83 1.47 3.00 25.30 35 19/07/2024 553.20 20.88 1.42 3.00 25.30 36 22/07/2024 532.32 18.19 4.11 3.00 25.30 37 23/07/2024 514.13 20.98 1.32 3.00 25.30 38 24/07/2024 493.15 21.03 1.27 3.00 25.30 39 25/07/2024 472.12 21.09 1.21 3.00 25.30 40 26/07/2024 451.03 21.14 1.16 3.00 25.30 41 30/07/2024 429.89 17.86 4.44 3.00 25.30 42 31/07/2024 412.03 21.24 1.06 3.00 25.30 43 01/08/2024 390.79 21.30 1.00 3.00 25.30 44 02/08/2024 369.49 21.35 .95 3.00 25.30 45 05/08/2024 348.14 19.61 2.69 3.00 25.30 46 06/08/2024 328.53 21.46 .84 3.00 25.30 47 07/08/2024 307.07 21.51 .79 3.00 25.30 48 08/08/2024 285.56 21.57 .73 3.00 25.30 49 09/08/2024 263.99 21.62 .68 3.00 25.30 50 12/08/2024 242.37 20.43 1.87 3.00 25.30 51 13/08/2024 221.94 21.73 .57 3.00 25.30 52 14/08/2024 200.21 21.79 .51 3.00 25.30 53 16/08/2024 178.42 21.38 .92 3.00 25.30 54 19/08/2024 157.04 21.09 1.21 3.00 25.30 55 20/08/2024 135.95 21.95 .35 3.00 25.30 56 21/08/2024 114.00 22.01 .29 3.00 25.30 57 22/08/2024 91.99 22.06 .24 3.00 25.30 58 23/08/2024 69.93 22.12 .18 3.00 25.30 59 26/08/2024 47.81 21.93 .37 3.00 25.30 60 27/08/2024 25.88 25.88 .07 3.00 28.95 T O T A L 1,200.00 141.65 180.00 1,521.65 VENCIMIENTO DEL PRESTAMO : 27/08/2024