COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OAHOT36A PAGINA.- 1
FECHA.- 30/09/2023
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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001-004-000-00010-1 GARCIA GUERRA CARITO 28/04/2023 27/04/2024 365 155 6.0000 1,156.60 1,156.60 23.63 5.75 29.38 1,185.98
001-004-000-00037-2 GUERRA CASTRO SATURNINO 4/02/2023 19/01/2026 1080 238 8.2000 34,605.99 1,612.22 28/04/2023 238.65 1,850.87 36,456.86
001-004-000-00048-4 PORLLES BRAVO GENOVEVA ERSHOVA 3/02/2023 2/02/2025 730 239 7.2000 13,898.93 13,898.93 572.48 4/02/2023 84.09 656.57 14,555.50
001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2023 24/09/2024 365 5 8.5000 19,205.40 19,205.40 21.77 21.77 19,227.17
001-004-000-00055-4 GUEVARA JAIMES WILDER MANUEL 26/01/2022 26/01/2024 730 612 7.5000 15,000.00 15,000.00 1,860.41 25/09/2023 101.92 1,962.33 16,962.33
001-004-000-00056-0 GUEVARA JAIMES WILDER MANUEL 7/03/2023 6/03/2024 365 207 6.0000 6,365.13 6,365.13 184.99 26/01/2022 31.88 216.87 6,582.00
001-004-000-00062-4 CAGNA FIGUEROA DELFINA 9/06/2023 8/06/2024 365 113 6.0000 636.50 636.50 8.60 7/03/2023 3.14 11.74 648.24
001-004-000-00063-0 GUEVARA PORLLES CARLOS MANUEL 10/08/2023 9/08/2024 365 51 8.5000 10,841.49 10,841.49 51.71 9/06/2023 74.31 126.02 10,967.51
001-004-000-00066-6 AMBROCIO LAZARO FAVIA AGRIPINA 21/11/2022 21/11/2023 365 313 8.0000 40,000.00 40,000.00 2,494.70 10/08/2023 273.41 2,768.11 42,768.11
001-004-000-00067-1 CHAVEZ GAMARRA TONY MANUEL 3/12/2022 3/12/2023 365 301 9.0000 52,004.00 52,004.00 3,485.47 21/11/2022 399.93 3,885.40 55,889.40
001-004-000-00068-7 CORDOVA BONIFACIO KEMILYN 25/07/2023 24/07/2024 365 67 8.0000 2,000.00 2,000.00 15.88 3/12/2022 12.97 28.85 2,028.85
001-004-000-00069-2 BUSTAMANTE OCHOA CARLOS 25/07/2023 24/07/2024 365 67 8.5000 50,000.00 50,000.00 420.99 25/07/2023 343.94 764.93 50,764.93
001-004-000-00070-0 ESTEBAN ALVINO TERESA 19/09/2023 18/09/2024 365 11 8.8000 2,000.00 2,000.00 5.16 5.16 2,005.16
No. DE LIBRETAS 13 247,714.04 213,108.05 10,731.08 1,596.92 12,328.00 260,042.04