FCC@>PP H<00}8?  *H FCC>P P  H<0}8?  *H PPDPP+,DDD!D#D%D'D)D-DWUD12D800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OAHOT36A PAGINA.- 1 0000800000102000001 FECHA.- 31/05/2022 0000800000103000002 PROVISION DE INTERESES 0000D800000104000001 DEPOSITO A PLAZO FIJO 0000BD800000104000001 DEPOSITO A PLAZO FIJO 0000800000105000002OFICINA HUANUCO SOL 0000800000106000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000D800000107000001 No. DE CUENTA APELLIDOS Y NOMBRES APERTURA VTO. PLA. DIAS TASA SALDO CONTABLE RETENCION ACUMULADO ANTERIOR AL NUEVA PROVISION NUEVO ACUMULADO NUEVO SALDO 0000RD800000107000001 No. DE CUENTA APELLIDOS Y NOMBRES APERTURA VTO. PLA. DIAS TASA SALDO CONTABLE RETENCION ACUMULADO ANTERIOR AL NUEVA PROVISION NUEVO ACUMULADO NUEVO SALDO 0000800000108000001---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0000800000109000001001-004-000-00006-8 ORTEGA PORLLES MARIA FERNANDA 17/03/2021 17/03/2023 730 440 6.0000 2,437.31 2,437.31 166.81 13.09 179.90 2,617.21 0000D800000110000001001-004-000-00007-3 ROJAS TACUCHI PERCY 7/04/2022 7/04/2023 365 54 6.0000 1,201.37 1,201.37 4.48 17/03/2021 6.06 10.54 1,211.91 0000bD800000110000001001-004-000-00007-3 ROJAS TACUCHI PERCY 7/04/2022 7/04/2023 365 54 6.0000 1,201.37 1,201.37 4.48 17/03/2021 6.06 10.54 1,211.91 0000800000111000001001-004-000-00010-1 GARCIA GUERRA CARITO 28/04/2022 28/04/2023 365 33 6.0000 1,090.18 1,090.18 .35 7/04/2022 5.48 5.83 1,096.01 0000800000112000001001-004-000-00017-0 GUEVARA PORLLES CARLOS MANUEL 14/06/2021 14/06/2022 365 351 5.0000 1,143.52 1,143.52 50.68 28/04/2022 5.03 55.71 1,199.23 0000D800000113000001001-004-000-00022-9 HIDALGO PALOMINO GLADIS ALICIA 12/08/2021 12/08/2022 365 292 5.0000 11,250.26 11,250.26 405.07 14/06/2021 49.07 454.14 11,704.40 0000rD800000113000001001-004-000-00022-9 HIDALGO PALOMINO GLADIS ALICIA 12/08/2021 12/08/2022 365 292 5.0000 11,250.26 11,250.26 405.07 14/06/2021 49.07 454.14 11,704.40 0000800000114000001001-004-000-00034-6 PORTOCARRERO MERINO LUCY 1/01/2022 1/01/2023 365 150 6.0000 5,627.33 5,627.33 109.43 12/08/2021 28.86 138.29 5,765.62 0000800000115000001001-004-000-00037-2 GUERRA CASTRO SATURNINO 20/02/2020 4/02/2023 1080 831 10.0000 26,000.00 26,000.00 6,133.43 1/01/2022 264.81 6,398.24 32,398.24 0000D800000116000001001-004-000-00041-6 GUEVARA PORLLES CARLOS MANUEL 26/05/2022 26/05/2023 365 5 6.0000 2,765.16 2,765.16 2.23 2.23 2,767.39 0000D800000116000001001-004-000-00041-6 GUEVARA PORLLES CARLOS MANUEL 26/05/2022 26/05/2023 365 5 6.0000 2,765.16 2,765.16 2.23 2.23 2,767.39 0000800000117000001001-004-000-00043-7 GUEVARA PORLLES CARLOS MANUEL 30/07/2021 30/07/2022 365 305 5.0000 2,089.24 2,089.24 79.04 26/05/2022 9.13 88.17 2,177.41 0000800000118000001001-004-000-00045-8 TUMBAY AMBROCIO LISDEY MAYRA 23/10/2021 23/10/2022 365 220 6.0000 15,912.85 15,912.85 494.31 30/07/2021 82.53 576.84 16,489.69 0000 D800000119000001001-004-000-00046-3 GUEVARA PORLLES CARLOS MANUEL 28/10/2021 28/10/2022 365 215 6.0000 4,352.77 4,352.77 131.58 23/10/2021 22.56 154.14 4,506.91 0000 D800000119000001001-004-000-00046-3 GUEVARA PORLLES CARLOS MANUEL 28/10/2021 28/10/2022 365 215 6.0000 4,352.77 4,352.77 131.58 23/10/2021 22.56 154.14 4,506.91 0000800000120000001001-004-000-00048-4 PORLLES BRAVO GENOVEVA ERSHOVA 3/02/2021 3/02/2023 730 482 6.0000 12,350.00 12,350.00 935.24 28/10/2021 66.83 1,002.07 13,352.07 0000800000121000001001-004-000-00052-8 HUAMAN VALENTIN NICANOR 6/09/2021 6/09/2022 365 267 5.0000 2,000.00 2,000.00 65.00 3/02/2021 8.69 73.69 2,073.69 0000 D800000122000001001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2021 25/09/2022 365 248 6.2000 17,000.00 17,000.00 627.72 6/09/2021 91.54 719.26 17,719.26 0000 D800000122000001001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2021 25/09/2022 365 248 6.2000 17,000.00 17,000.00 627.72 6/09/2021 91.54 719.26 17,719.26 0000800000123000001001-004-000-00055-4 GUEVARA JAIMES WILDER MANUEL 26/01/2022 26/01/2024 730 125 7.5000 15,000.00 15,000.00 285.94 25/09/2021 95.49 381.43 15,381.43 0000800000124000001001-004-000-00056-0 GUEVARA JAIMES WILDER MANUEL 7/03/2022 7/03/2023 365 85 6.0000 6,000.00 6,000.00 52.67 26/01/2022 30.44 83.11 6,083.11 0000 D800000125000001001-004-000-00057-5 BUSTAMANTE OCHOA CARLOS 18/05/2022 18/05/2023 365 13 6.4000 100,000.00 100,000.00 224.26 224.26 100,224.26 0000000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr0000011600000000011700000000011800000000011900000000012000000000012100000000012200000000012300000000012400000000012500000000012600000000012700008081828@8A8B8P8Q8R8`8a8b8p8q8r888888888888 D800000125000001001-004-000-00057-5 BUSTAMANTE OCHOA CARLOS 18/05/2022 18/05/2023 365 13 6.4000 100,000.00 100,000.00 224.26 224.26 100,224.26 0000800000126000001001-004-000-00058-0 CARHUARICRA RIVERA DANIELA FIORE 21/05/2022 21/05/2023 365 10 6.0000 2,300.00 2,300.00 3.72 3.72 2,303.72 0000800000127000001 No. DE LIBRETAS 18 228,519.99 228,519.99 9,541.75 1,009.82 10,551.57 239,071.56 0000