COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OAHOT36A PAGINA.- 1 FECHA.- 31/12/2023 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 001-004-000-00048-4 PORLLES BRAVO GENOVEVA ERSHOVA 3/02/2023 2/02/2025 730 331 7.2000 13,898.93 13,898.93 917.50 917.50 14,816.43 001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2023 24/09/2024 365 97 8.5000 19,205.40 19,205.40 426.83 426.83 19,632.23 001-004-000-00055-4 GUEVARA JAIMES WILDER MANUEL 26/01/2022 26/01/2024 730 704 7.5000 15,000.00 2,278.74 2,278.74 17,278.74 001-004-000-00056-0 GUEVARA JAIMES WILDER MANUEL 7/03/2023 6/03/2024 365 299 6.0000 6,365.13 6,365.13 315.61 315.61 6,680.74 001-004-000-00062-4 CAGNA FIGUEROA DELFINA 9/06/2023 8/06/2024 365 205 6.0000 636.50 636.50 21.47 21.47 657.97 001-004-000-00068-7 CORDOVA BONIFACIO KEMILYN 25/07/2023 24/07/2024 365 159 8.0000 2,000.00 2,000.00 69.15 69.15 2,069.15 001-004-000-00069-2 BUSTAMANTE OCHOA CARLOS 25/07/2023 24/07/2024 365 159 8.5000 50,000.00 50,000.00 1,834.40 1,834.40 51,834.40 001-004-000-00071-5 PORTOCARRERO MERINO LUCY 29/11/2023 28/11/2024 365 32 8.8000 5,000.00 5,000.00 37.62 37.62 5,037.62 001-004-000-00072-0 CHAVEZ GAMARRA TONY MANUEL 4/12/2023 3/12/2024 365 27 10.0000 60,002.00 430.44 430.44 60,432.44 No. DE LIBRETAS 9 172,107.96 97,105.96 6,331.76 6,331.76 178,439.72