COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OAHOT36A PAGINA.- 1 FECHA.- 29/02/2024 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 730 391 7.2000 13,898.93 13,898.93 1,006.47 83.72 1,090.19 14,989.12 001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2023 24/09/2024 365 157 8.5000 19,205.40 19,205.40 565.23 3/02/2023 130.35 695.58 19,900.98 001-004-000-00056-0 GUEVARA JAIMES WILDER MANUEL 7/03/2023 6/03/2024 365 359 6.0000 6,365.13 6,365.13 349.22 25/09/2023 31.59 380.81 6,745.94 001-004-000-00068-7 CORDOVA BONIFACIO KEMILYN 25/07/2023 24/07/2024 365 219 8.0000 2,000.00 2,000.00 82.90 7/03/2023 12.96 95.86 2,095.86 001-004-000-00069-2 BUSTAMANTE OCHOA CARLOS 25/07/2023 24/07/2024 365 219 8.5000 50,000.00 50,000.00 2,199.82 25/07/2023 344.17 2,543.99 52,543.99 001-004-000-00071-5 PORTOCARRERO MERINO LUCY 29/11/2023 28/11/2024 365 92 8.8000 5,000.00 5,000.00 74.34 25/07/2023 34.59 108.93 5,108.93 001-004-000-00072-0 CHAVEZ GAMARRA TONY MANUEL 4/12/2023 3/12/2024 365 87 10.0000 60,002.00 928.47 29/11/2023 469.61 1,398.08 61,400.08 001-004-000-00073-6 GUEVARA JAIMES WILDER MANUEL 27/01/2024 26/01/2025 365 33 9.0000 19,500.00 19,500.00 18.68 4/12/2023 135.97 154.65 19,654.65 No. DE LIBRETAS 8 175,971.46 115,969.46 5,225.13 1,242.96 6,468.09 182,439.55