COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OAHOT36A PAGINA.- 1 FECHA.- 31/01/2024 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 730 362 7.2000 13,898.93 13,898.93 917.50 88.97 1,006.47 14,905.40 001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2023 24/09/2024 365 128 8.5000 19,205.40 19,205.40 426.83 3/02/2023 138.40 565.23 19,770.63 001-004-000-00056-0 GUEVARA JAIMES WILDER MANUEL 7/03/2023 6/03/2024 365 330 6.0000 6,365.13 6,365.13 315.61 25/09/2023 33.61 349.22 6,714.35 001-004-000-00068-7 CORDOVA BONIFACIO KEMILYN 25/07/2023 24/07/2024 365 190 8.0000 2,000.00 2,000.00 69.15 7/03/2023 13.75 82.90 2,082.90 001-004-000-00069-2 BUSTAMANTE OCHOA CARLOS 25/07/2023 24/07/2024 365 190 8.5000 50,000.00 50,000.00 1,834.40 25/07/2023 365.42 2,199.82 52,199.82 001-004-000-00071-5 PORTOCARRERO MERINO LUCY 29/11/2023 28/11/2024 365 63 8.8000 5,000.00 5,000.00 37.62 25/07/2023 36.72 74.34 5,074.34 001-004-000-00072-0 CHAVEZ GAMARRA TONY MANUEL 4/12/2023 3/12/2024 365 58 10.0000 60,002.00 430.44 29/11/2023 498.03 928.47 60,930.47 001-004-000-00073-6 GUEVARA JAIMES WILDER MANUEL 27/01/2024 26/01/2025 365 4 9.0000 19,500.00 19,500.00 18.68 18.68 19,518.68 No. DE LIBRETAS 8 175,971.46 115,969.46 4,031.55 1,193.58 5,225.13 181,196.59