COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OAHOT36A PAGINA.- 1 FECHA.- 31/03/2023 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 001-004-000-00010-1 GARCIA GUERRA CARITO 28/04/2022 28/04/2023 365 337 6.0000 1,090.18 1,090.18 55.35 5.76 61.11 1,151.29 001-004-000-00017-0 GUEVARA PORLLES CARLOS MANUEL 14/06/2022 14/06/2023 365 290 6.0000 1,199.23 1,199.23 51.34 28/04/2022 6.29 57.63 1,256.86 001-004-000-00022-9 HIDALGO PALOMINO GLADIS ALICIA 12/08/2022 12/08/2023 365 231 6.2000 11,820.84 11,820.84 401.71 14/06/2022 63.47 465.18 12,286.02 001-004-000-00034-6 PORTOCARRERO MERINO LUCY 1/01/2023 1/01/2024 365 89 6.0000 5,969.75 5,969.75 56.30 12/08/2022 30.31 86.61 6,056.36 001-004-000-00037-2 GUERRA CASTRO SATURNINO 4/02/2023 19/01/2026 1080 55 8.2000 34,605.99 34,605.99 182.30 1/01/2023 236.89 419.19 35,025.18 001-004-000-00041-6 GUEVARA PORLLES CARLOS MANUEL 26/05/2022 26/05/2023 365 309 6.0000 2,765.16 2,765.16 127.26 4/02/2023 14.55 141.81 2,906.97 001-004-000-00043-7 GUEVARA PORLLES CARLOS MANUEL 30/07/2022 30/07/2023 365 244 6.0000 2,195.22 2,195.22 77.00 26/05/2022 11.43 88.43 2,283.65 001-004-000-00046-3 GUEVARA PORLLES CARLOS MANUEL 28/10/2022 28/10/2023 365 154 6.0000 4,617.73 4,617.73 92.85 30/07/2022 23.69 116.54 4,734.27 001-004-000-00048-4 PORLLES BRAVO GENOVEVA ERSHOVA 3/02/2023 2/02/2025 730 56 7.2000 13,898.93 13,898.93 67.26 28/10/2022 83.87 151.13 14,050.06 001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2022 25/09/2023 365 187 6.2000 18,069.07 18,069.07 477.19 3/02/2023 96.32 573.51 18,642.58 001-004-000-00055-4 GUEVARA JAIMES WILDER MANUEL 26/01/2022 26/01/2024 730 429 7.5000 15,000.00 15,000.00 1,248.56 25/09/2022 101.51 1,350.07 16,350.07 001-004-000-00056-0 GUEVARA JAIMES WILDER MANUEL 7/03/2023 6/03/2024 365 24 6.0000 6,365.13 6,365.13 24.77 24.77 6,389.90 001-004-000-00060-3 BUSTAMANTE OCHOA CARLOS 1/06/2022 1/06/2023 365 303 6.4000 85,000.00 85,000.00 4,078.89 7/03/2023 477.13 4,556.02 89,556.02 001-004-000-00062-4 CAGNA FIGUEROA DELFINA 9/06/2022 9/06/2023 365 295 6.0000 600.00 600.00 26.19 1/06/2022 3.15 29.34 629.34 001-004-000-00063-0 GUEVARA PORLLES CARLOS MANUEL 10/08/2022 10/08/2023 365 233 6.2000 10,200.00 10,200.00 350.15 9/06/2022 54.79 404.94 10,604.94 001-004-000-00066-6 AMBROCIO LAZARO FAVIA AGRIPINA 21/11/2022 21/11/2023 365 130 8.0000 40,000.00 40,000.00 855.59 10/08/2022 271.66 1,127.25 41,127.25 001-004-000-00067-1 CHAVEZ GAMARRA TONY MANUEL 3/12/2022 3/12/2023 365 118 9.0000 52,004.00 52,004.00 1,094.40 21/11/2022 395.50 1,489.90 53,493.90 No. DE LIBRETAS 17 305,401.23 305,401.23 9,242.34 1,901.09 11,143.43 316,544.66