COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 31/01/2024 PRESTAMO N§ 2024/000004 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 : 2024/000010 COD.TELETRANFER : 00000000002349 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: 36.00 ---- -- ---------- (capital + interes) --------------------------------------------------------------------------------------- No. FECHA SALDO AMORTIZACION APORTE DIAR CUOTA PAGO CAPITAL CAPITAL INTERES TOTAL --------------------------------------------------------------------------------------- 1 02/02/2024 1,500.00 25.28 7.72 3.00 36.00 2 05/02/2024 1,474.72 21.60 11.40 3.00 36.00 3 06/02/2024 1,453.12 29.27 3.73 3.00 36.00 4 07/02/2024 1,423.85 29.34 3.66 3.00 36.00 5 08/02/2024 1,394.51 29.42 3.58 3.00 36.00 6 09/02/2024 1,365.09 29.49 3.51 3.00 36.00 7 12/02/2024 1,335.60 22.68 10.32 3.00 36.00 8 13/02/2024 1,312.92 29.63 3.37 3.00 36.00 9 14/02/2024 1,283.29 29.70 3.30 3.00 36.00 10 15/02/2024 1,253.59 29.78 3.22 3.00 36.00 11 16/02/2024 1,223.81 29.86 3.14 3.00 36.00 12 19/02/2024 1,193.95 23.77 9.23 3.00 36.00 13 20/02/2024 1,170.18 29.99 3.01 3.00 36.00 COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OCRER110 AUTORIZACION DE DESEMBOLSO 31/01/2024 PRESTAMO N§ 2024/000004 14 21/02/2024 1,140.19 30.07 2.93 3.00 36.00 15 22/02/2024 1,110.12 30.15 2.85 3.00 36.00 16 23/02/2024 1,079.97 30.23 2.77 3.00 36.00 17 26/02/2024 1,049.74 24.89 8.11 3.00 36.00 18 27/02/2024 1,024.85 30.37 2.63 3.00 36.00 19 28/02/2024 994.48 30.44 2.56 3.00 36.00 20 29/02/2024 964.04 30.52 2.48 3.00 36.00 21 01/03/2024 933.52 30.60 2.40 3.00 36.00 22 04/03/2024 902.92 26.02 6.98 3.00 36.00 23 05/03/2024 876.90 30.75 2.25 3.00 36.00 24 06/03/2024 846.15 30.83 2.17 3.00 36.00 25 07/03/2024 815.32 30.91 2.09 3.00 36.00 26 08/03/2024 784.41 30.98 2.02 3.00 36.00 27 11/03/2024 753.43 27.18 5.82 3.00 36.00 28 12/03/2024 726.25 31.13 1.87 3.00 36.00 29 13/03/2024 695.12 31.21 1.79 3.00 36.00 30 14/03/2024 663.91 31.29 1.71 3.00 36.00 31 15/03/2024 632.62 31.37 1.63 3.00 36.00 32 18/03/2024 601.25 28.35 4.65 3.00 36.00 33 19/03/2024 572.90 31.53 1.47 3.00 36.00 34 20/03/2024 541.37 31.61 1.39 3.00 36.00 35 21/03/2024 509.76 31.69 1.31 3.00 36.00 36 22/03/2024 478.07 31.77 1.23 3.00 36.00 37 25/03/2024 446.30 29.55 3.45 3.00 36.00 38 26/03/2024 416.75 31.93 1.07 3.00 36.00 39 27/03/2024 384.82 32.01 .99 3.00 36.00 40 01/04/2024 352.81 28.44 4.56 3.00 36.00 41 02/04/2024 324.37 32.17 .83 3.00 36.00 42 03/04/2024 292.20 32.25 .75 3.00 36.00 43 04/04/2024 259.95 32.33 .67 3.00 36.00 44 05/04/2024 227.62 32.42 .58 3.00 36.00 45 08/04/2024 195.20 31.49 1.51 3.00 36.00 46 09/04/2024 163.71 32.58 .42 3.00 36.00 47 10/04/2024 131.13 32.66 .34 3.00 36.00 48 11/04/2024 98.47 32.75 .25 3.00 36.00 49 12/04/2024 65.72 32.83 .17 3.00 36.00 50 15/04/2024 32.89 32.89 .25 3.00 36.14 T O T A L 1,500.00 150.14 150.00 1,800.14 VENCIMIENTO DEL PRESTAMO : 15/04/2024