COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OAHOT36A PAGINA.- 1 FECHA.- 30/04/2023 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 28/04/2023 27/04/2024 365 2 6.0000 1,156.60 1,156.60 .37 .37 1,156.97 001-004-000-00017-0 GUEVARA PORLLES CARLOS MANUEL 14/06/2022 14/06/2023 365 320 6.0000 1,199.23 1,199.23 57.63 28/04/2023 6.12 63.75 1,262.98 001-004-000-00022-9 HIDALGO PALOMINO GLADIS ALICIA 12/08/2022 12/08/2023 365 261 6.2000 11,820.84 11,820.84 465.18 14/06/2022 61.75 526.93 12,347.77 001-004-000-00037-2 GUERRA CASTRO SATURNINO 4/02/2023 19/01/2026 1080 85 8.2000 34,605.99 34,605.99 419.19 12/08/2022 230.79 649.98 35,255.97 001-004-000-00041-6 GUEVARA PORLLES CARLOS MANUEL 26/05/2022 26/05/2023 365 339 6.0000 2,765.16 2,765.16 141.81 4/02/2023 14.15 155.96 2,921.12 001-004-000-00043-7 GUEVARA PORLLES CARLOS MANUEL 30/07/2022 30/07/2023 365 274 6.0000 2,195.22 2,195.22 88.43 26/05/2022 11.11 99.54 2,294.76 001-004-000-00046-3 GUEVARA PORLLES CARLOS MANUEL 28/10/2022 28/10/2023 365 184 6.0000 4,617.73 4,617.73 116.54 30/07/2022 23.05 139.59 4,757.32 001-004-000-00048-4 PORLLES BRAVO GENOVEVA ERSHOVA 3/02/2023 2/02/2025 730 86 7.2000 13,898.93 13,898.93 151.13 28/10/2022 81.64 232.77 14,131.70 001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2022 25/09/2023 365 217 6.2000 18,069.07 18,069.07 573.51 3/02/2023 93.68 667.19 18,736.26 001-004-000-00055-4 GUEVARA JAIMES WILDER MANUEL 26/01/2022 26/01/2024 730 459 7.5000 15,000.00 15,000.00 1,350.07 25/09/2022 98.83 1,448.90 16,448.90 001-004-000-00056-0 GUEVARA JAIMES WILDER MANUEL 7/03/2023 6/03/2024 365 54 6.0000 6,365.13 6,365.13 24.77 26/01/2022 31.10 55.87 6,421.00 001-004-000-00060-3 BUSTAMANTE OCHOA CARLOS 1/06/2022 1/06/2023 365 333 6.4000 85,000.00 85,000.00 4,556.02 7/03/2023 464.17 5,020.19 90,020.19 001-004-000-00062-4 CAGNA FIGUEROA DELFINA 9/06/2022 9/06/2023 365 325 6.0000 600.00 600.00 29.34 1/06/2022 3.06 32.40 632.40 001-004-000-00063-0 GUEVARA PORLLES CARLOS MANUEL 10/08/2022 10/08/2023 365 263 6.2000 10,200.00 10,200.00 404.94 9/06/2022 53.30 458.24 10,658.24 001-004-000-00066-6 AMBROCIO LAZARO FAVIA AGRIPINA 21/11/2022 21/11/2023 365 160 8.0000 40,000.00 40,000.00 1,127.25 10/08/2022 264.61 1,391.86 41,391.86 001-004-000-00067-1 CHAVEZ GAMARRA TONY MANUEL 3/12/2022 3/12/2023 365 148 9.0000 52,004.00 52,004.00 1,489.90 21/11/2022 385.55 1,875.45 53,879.45 No. DE LIBRETAS 16 299,497.90 299,497.90 10,995.71 1,823.28 12,818.99 312,316.89