COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 3/05/2024 PRESTAMO N§ 2024/000026 RUBRO I.- DATOS DEL SOLICITANTE ----- --- ----------- APELLIDOS Y NOMBRE : VALERIO GOMEZ GOSPER CODIGO CLIENTE : 000931 DOCUMENTO IDENTIDAD : DN 08687525 SECTORISTA : 0000000039 LEONARDO SANTIAGO DOMICILIO : JR. PERU TE./ZN./SCT./GPO./KM. : NUMERO : 110 INTERIOR : MANZANA : LOTE : PP.JJ POMARES Huanuco TELEFONOS : 984617660 RUBRO II.- DATOS GENERALES DEL PRESTAMO ----- --------- --- -------- CLASE DE PRODUCTO : CREDIFACIL PRODUCTO CREDITO : CREDI DIARIO MONTO DE PRESTAMO : S/ 1,500.00 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 : 2024/000069 COD.TELETRANFER : 00000000002396 CTA.TELETRANFER : 193-1786366-1-09 FORMA DESEMBOLSO : EN EFECTIVO RUBRO III.- OBJETO DEL PRESTAMO ------ --- -------- ---------------------------------------------------- DESCRIPCION HAS/UNI. PRESTAMO ---------------------------------------------------- COMERCIALES 1.000 1,500.00 T O T A L 1,500.00 RUBRO IV.- LIQUIDACION ----------- IMPORTE DEL PRESTAMO S/ 1,500.00 DESCUENTOS TOTAL DESCUENTOS S/ -------------------- NETO A DESEMBOLSAR S/ 1,500.00 -------------------- RUBRO IX.- PLAN DE REEMBOLSOS SOL CUOTA FIJA: 39.20 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 06/05/2024 1,500.00 24.61 11.59 3.00 39.20 2 07/05/2024 1,475.39 32.41 3.79 3.00 39.20 3 08/05/2024 1,442.98 32.49 3.71 3.00 39.20 4 09/05/2024 1,410.49 32.58 3.62 3.00 39.20 5 10/05/2024 1,377.91 32.66 3.54 3.00 39.20 6 13/05/2024 1,345.25 25.80 10.40 3.00 39.20 7 14/05/2024 1,319.45 32.81 3.39 3.00 39.20 8 15/05/2024 1,286.64 32.89 3.31 3.00 39.20 9 16/05/2024 1,253.75 32.98 3.22 3.00 39.20 10 17/05/2024 1,220.77 33.06 3.14 3.00 39.20 11 20/05/2024 1,187.71 27.02 9.18 3.00 39.20 12 21/05/2024 1,160.69 33.22 2.98 3.00 39.20 13 22/05/2024 1,127.47 33.30 2.90 3.00 39.20 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 3/05/2024 PRESTAMO N§ 2024/000026 14 23/05/2024 1,094.17 33.39 2.81 3.00 39.20 15 24/05/2024 1,060.78 33.47 2.73 3.00 39.20 16 27/05/2024 1,027.31 28.26 7.94 3.00 39.20 17 28/05/2024 999.05 33.63 2.57 3.00 39.20 18 29/05/2024 965.42 33.72 2.48 3.00 39.20 19 30/05/2024 931.70 33.81 2.39 3.00 39.20 20 31/05/2024 897.89 33.89 2.31 3.00 39.20 21 03/06/2024 864.00 29.52 6.68 3.00 39.20 22 04/06/2024 834.48 34.06 2.14 3.00 39.20 23 05/06/2024 800.42 34.14 2.06 3.00 39.20 24 06/06/2024 766.28 34.23 1.97 3.00 39.20 25 07/06/2024 732.05 34.32 1.88 3.00 39.20 26 10/06/2024 697.73 30.81 5.39 3.00 39.20 27 11/06/2024 666.92 34.49 1.71 3.00 39.20 28 12/06/2024 632.43 34.57 1.63 3.00 39.20 29 13/06/2024 597.86 34.66 1.54 3.00 39.20 30 14/06/2024 563.20 34.75 1.45 3.00 39.20 31 17/06/2024 528.45 32.12 4.08 3.00 39.20 32 18/06/2024 496.33 34.92 1.28 3.00 39.20 33 19/06/2024 461.41 35.01 1.19 3.00 39.20 34 20/06/2024 426.40 35.10 1.10 3.00 39.20 35 21/06/2024 391.30 35.19 1.01 3.00 39.20 36 24/06/2024 356.11 33.45 2.75 3.00 39.20 37 25/06/2024 322.66 35.37 .83 3.00 39.20 38 26/06/2024 287.29 35.46 .74 3.00 39.20 39 27/06/2024 251.83 35.55 .65 3.00 39.20 40 28/06/2024 216.28 35.64 .56 3.00 39.20 41 01/07/2024 180.64 34.80 1.40 3.00 39.20 42 02/07/2024 145.84 35.83 .37 3.00 39.20 43 03/07/2024 110.01 35.92 .28 3.00 39.20 44 04/07/2024 74.09 36.01 .19 3.00 39.20 45 05/07/2024 38.08 38.08 .10 3.00 41.18 T O T A L 1,500.00 130.98 135.00 1,765.98 VENCIMIENTO DEL PRESTAMO : 5/07/2024