COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OAHOT36A PAGINA.- 1 FECHA.- 30/06/2024 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 730 513 7.2000 13,898.93 13,898.93 1,358.89 88.66 1,447.55 15,346.48 001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2023 24/09/2024 365 279 8.5000 19,205.40 19,205.40 1,114.84 3/02/2023 138.61 1,253.45 20,458.85 001-004-000-00068-7 CORDOVA BONIFACIO KEMILYN 25/07/2023 24/07/2024 365 341 8.0000 2,000.00 2,000.00 137.49 25/09/2023 13.75 151.24 2,151.24 001-004-000-00069-2 BUSTAMANTE OCHOA CARLOS 25/07/2023 24/07/2024 365 341 8.5000 50,000.00 50,000.00 3,650.94 25/07/2023 365.98 4,016.92 54,016.92 001-004-000-00071-5 PORTOCARRERO MERINO LUCY 29/11/2023 28/11/2024 365 214 8.8000 5,000.00 5,000.00 220.25 25/07/2023 36.82 257.07 5,257.07 001-004-000-00072-0 CHAVEZ GAMARRA TONY MANUEL 4/12/2023 3/12/2024 365 209 10.0000 60,002.00 2,911.96 29/11/2023 501.69 3,413.65 63,415.65 001-004-000-00073-6 GUEVARA JAIMES WILDER MANUEL 27/01/2024 26/01/2025 365 155 9.0000 19,500.00 19,500.00 592.31 4/12/2023 144.81 737.12 20,237.12 No. DE LIBRETAS 7 169,606.33 109,604.33 9,986.68 1,290.32 11,277.00 180,883.33