COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OAHOT36A PAGINA.- 1 FECHA.- 31/05/2024 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 730 483 7.2000 13,898.93 13,898.93 1,267.82 91.07 1,358.89 15,257.82 001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2023 24/09/2024 365 249 8.5000 19,205.40 19,205.40 972.59 3/02/2023 142.25 1,114.84 20,320.24 001-004-000-00068-7 CORDOVA BONIFACIO KEMILYN 25/07/2023 24/07/2024 365 311 8.0000 2,000.00 2,000.00 123.37 25/09/2023 14.12 137.49 2,137.49 001-004-000-00069-2 BUSTAMANTE OCHOA CARLOS 25/07/2023 24/07/2024 365 311 8.5000 50,000.00 50,000.00 3,275.36 25/07/2023 375.58 3,650.94 53,650.94 001-004-000-00071-5 PORTOCARRERO MERINO LUCY 29/11/2023 28/11/2024 365 184 8.8000 5,000.00 5,000.00 182.47 25/07/2023 37.78 220.25 5,220.25 001-004-000-00072-0 CHAVEZ GAMARRA TONY MANUEL 4/12/2023 3/12/2024 365 179 10.0000 60,002.00 2,397.73 29/11/2023 514.23 2,911.96 62,913.96 001-004-000-00073-6 GUEVARA JAIMES WILDER MANUEL 27/01/2024 26/01/2025 365 125 9.0000 19,500.00 19,500.00 443.76 4/12/2023 148.55 592.31 20,092.31 No. DE LIBRETAS 7 169,606.33 109,604.33 8,663.10 1,323.58 9,986.68 179,593.01