COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 25/11/2024 PRESTAMO N§ 2024/000054 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 : 2 DIAS ENTRE CUOTAS: 1 APROBADO POR : CARLO BUSTAMANTE HIDALGO AUTORIZADO POR : CARLO BUSTAMANTE HIDALGO N§ SOLICITUD : 2024/000189 COD.TELETRANFER : 00000000002487 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: 37.40 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 27/11/2024 1,500.00 26.68 7.72 3.00 37.40 2 28/11/2024 1,473.32 30.61 3.79 3.00 37.40 3 29/11/2024 1,442.71 30.69 3.71 3.00 37.40 4 02/12/2024 1,412.02 23.49 10.91 3.00 37.40 5 03/12/2024 1,388.53 30.83 3.57 3.00 37.40 6 04/12/2024 1,357.70 30.91 3.49 3.00 37.40 7 05/12/2024 1,326.79 30.99 3.41 3.00 37.40 8 06/12/2024 1,295.80 31.07 3.33 3.00 37.40 9 09/12/2024 1,264.73 24.63 9.77 3.00 37.40 10 10/12/2024 1,240.10 31.21 3.19 3.00 37.40 11 11/12/2024 1,208.89 31.29 3.11 3.00 37.40 12 12/12/2024 1,177.60 31.37 3.03 3.00 37.40 13 13/12/2024 1,146.23 31.45 2.95 3.00 37.40 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 25/11/2024 PRESTAMO N§ 2024/000054 14 16/12/2024 1,114.78 25.78 8.62 3.00 37.40 15 17/12/2024 1,089.00 31.60 2.80 3.00 37.40 16 18/12/2024 1,057.40 31.68 2.72 3.00 37.40 17 19/12/2024 1,025.72 31.76 2.64 3.00 37.40 18 20/12/2024 993.96 31.85 2.55 3.00 37.40 19 23/12/2024 962.11 26.96 7.44 3.00 37.40 20 26/12/2024 935.15 27.17 7.23 3.00 37.40 21 27/12/2024 907.98 32.07 2.33 3.00 37.40 22 30/12/2024 875.91 27.63 6.77 3.00 37.40 23 02/01/2025 848.28 27.84 6.56 3.00 37.40 24 03/01/2025 820.44 32.29 2.11 3.00 37.40 25 06/01/2025 788.15 28.31 6.09 3.00 37.40 26 07/01/2025 759.84 32.45 1.95 3.00 37.40 27 08/01/2025 727.39 32.53 1.87 3.00 37.40 28 09/01/2025 694.86 32.61 1.79 3.00 37.40 29 10/01/2025 662.25 32.70 1.70 3.00 37.40 30 13/01/2025 629.55 29.53 4.87 3.00 37.40 31 14/01/2025 600.02 32.86 1.54 3.00 37.40 32 15/01/2025 567.16 32.94 1.46 3.00 37.40 33 16/01/2025 534.22 33.03 1.37 3.00 37.40 34 17/01/2025 501.19 33.11 1.29 3.00 37.40 35 20/01/2025 468.08 30.78 3.62 3.00 37.40 36 21/01/2025 437.30 33.28 1.12 3.00 37.40 37 22/01/2025 404.02 33.36 1.04 3.00 37.40 38 23/01/2025 370.66 33.45 .95 3.00 37.40 39 24/01/2025 337.21 33.53 .87 3.00 37.40 40 27/01/2025 303.68 32.05 2.35 3.00 37.40 41 28/01/2025 271.63 33.70 .70 3.00 37.40 42 29/01/2025 237.93 33.79 .61 3.00 37.40 43 30/01/2025 204.14 33.88 .52 3.00 37.40 44 31/01/2025 170.26 33.96 .44 3.00 37.40 45 03/02/2025 136.30 33.35 1.05 3.00 37.40 46 04/02/2025 102.95 34.14 .26 3.00 37.40 47 05/02/2025 68.81 34.22 .18 3.00 37.40 48 06/02/2025 34.59 34.59 .09 3.00 37.68 T O T A L 1,500.00 151.48 144.00 1,795.48 VENCIMIENTO DEL PRESTAMO : 6/02/2025