COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OAHOT36A PAGINA.- 1 FECHA.- 31/03/2024 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 730 422 7.2000 13,898.93 13,898.93 1,090.19 90.01 1,180.20 15,079.13 001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2023 24/09/2024 365 188 8.5000 19,205.40 19,205.40 695.58 3/02/2023 140.30 835.88 20,041.28 001-004-000-00068-7 CORDOVA BONIFACIO KEMILYN 25/07/2023 24/07/2024 365 250 8.0000 2,000.00 2,000.00 95.86 25/09/2023 13.93 109.79 2,109.79 001-004-000-00069-2 BUSTAMANTE OCHOA CARLOS 25/07/2023 24/07/2024 365 250 8.5000 50,000.00 50,000.00 2,543.99 25/07/2023 370.42 2,914.41 52,914.41 001-004-000-00071-5 PORTOCARRERO MERINO LUCY 29/11/2023 28/11/2024 365 123 8.8000 5,000.00 5,000.00 108.93 25/07/2023 37.24 146.17 5,146.17 001-004-000-00072-0 CHAVEZ GAMARRA TONY MANUEL 4/12/2023 3/12/2024 365 118 10.0000 60,002.00 1,398.08 29/11/2023 506.00 1,904.08 61,906.08 001-004-000-00073-6 GUEVARA JAIMES WILDER MANUEL 27/01/2024 26/01/2025 365 64 9.0000 19,500.00 19,500.00 154.65 4/12/2023 146.39 301.04 19,801.04 No. DE LIBRETAS 7 169,606.33 109,604.33 6,087.28 1,304.29 7,391.57 176,997.90