COOPERATIVA DE AHORRO Y CREDITO SEMBRAR                                                                                     OAHOT36A                                                                       PAGINA.-        1
                                                                                                                                                                                                           FECHA.- 31/07/2024
                                                                                                    PROVISION DE INTERESES
                                                                                               DEPOSITO A PLAZO FIJO
OFICINA HUANUCO                                                                                                                                                                                         SOL
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   No. DE CUENTA          APELLIDOS Y NOMBRES         APERTURA     VTO.    PLA. DIAS   TASA     SALDO CONTABLE        RETENCION     ACUMULADO ANTERIOR     AL      NUEVA  PROVISION   NUEVO  ACUMULADO      NUEVO SALDO
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001-004-000-00048-4 PORLLES BRAVO GENOVEVA ERSHOVA    3/02/2023  2/02/2025  730  544   7.2000        13,898.93          13,898.93           1,447.55                         92.16           1,539.71           15,438.64
001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL    25/09/2023 24/09/2024  365  310   8.5000        19,205.40          19,205.40           1,253.45    3/02/2023           144.23           1,397.68           20,603.08
001-004-000-00069-2 BUSTAMANTE OCHOA CARLOS          24/07/2024 24/07/2025  365    7   8.5000        54,311.52          54,311.52                                            86.22              86.22           54,397.74
001-004-000-00071-5 PORTOCARRERO MERINO LUCY         29/11/2023 28/11/2024  365  245   8.8000         5,000.00           5,000.00             257.07   24/07/2024            38.32             295.39            5,295.39
001-004-000-00072-0 CHAVEZ GAMARRA TONY MANUEL        4/12/2023  3/12/2024  365  240  10.0000        60,002.00                              3,413.65   29/11/2023           522.61           3,936.26           63,938.26
001-004-000-00073-6 GUEVARA JAIMES WILDER MANUEL     27/01/2024 26/01/2025  365  186   9.0000        19,500.00          19,500.00             737.12    4/12/2023           150.73             887.85           20,387.85
                              No. DE LIBRETAS      6                                                171,917.85         111,915.85           7,108.84                      1,034.27           8,143.11          180,060.96