COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OAHOT36A PAGINA.- 1 FECHA.- 30/04/2024 PROVISION DE INTERESES DEPOSITO A PLAZO FIJO OFICINA HUANUCO SOL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- No. DE CUENTA APELLIDOS Y NOMBRES APERTURA VTO. PLA. DIAS TASA SALDO CONTABLE RETENCION ACUMULADO ANTERIOR AL NUEVA PROVISION NUEVO ACUMULADO NUEVO SALDO ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 001-004-000-00048-4 PORLLES BRAVO GENOVEVA ERSHOVA 3/02/2023 2/02/2025 730 452 7.2000 13,898.93 13,898.93 1,180.20 87.62 1,267.82 15,166.75 001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2023 24/09/2024 365 218 8.5000 19,205.40 19,205.40 835.88 3/02/2023 136.71 972.59 20,177.99 001-004-000-00068-7 CORDOVA BONIFACIO KEMILYN 25/07/2023 24/07/2024 365 280 8.0000 2,000.00 2,000.00 109.79 25/09/2023 13.58 123.37 2,123.37 001-004-000-00069-2 BUSTAMANTE OCHOA CARLOS 25/07/2023 24/07/2024 365 280 8.5000 50,000.00 50,000.00 2,914.41 25/07/2023 360.95 3,275.36 53,275.36 001-004-000-00071-5 PORTOCARRERO MERINO LUCY 29/11/2023 28/11/2024 365 153 8.8000 5,000.00 5,000.00 146.17 25/07/2023 36.30 182.47 5,182.47 001-004-000-00072-0 CHAVEZ GAMARRA TONY MANUEL 4/12/2023 3/12/2024 365 148 10.0000 60,002.00 1,904.08 29/11/2023 493.65 2,397.73 62,399.73 001-004-000-00073-6 GUEVARA JAIMES WILDER MANUEL 27/01/2024 26/01/2025 365 94 9.0000 19,500.00 19,500.00 301.04 4/12/2023 142.72 443.76 19,943.76 No. DE LIBRETAS 7 169,606.33 109,604.33 7,391.57 1,271.53 8,663.10 178,269.43