COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OAHOT36A PAGINA.- 1 FECHA.- 30/06/2023 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 63 6.0000 1,156.60 1,156.60 6.19 5.66 11.85 1,168.45 001-004-000-00017-0 GUEVARA PORLLES CARLOS MANUEL 14/06/2023 13/06/2024 365 16 6.0000 1,272.21 1,272.21 3.29 3.29 1,275.50 001-004-000-00022-9 HIDALGO PALOMINO GLADIS ALICIA 12/08/2022 12/08/2023 365 322 6.2000 11,820.84 11,820.84 591.05 14/06/2023 62.38 653.43 12,474.27 001-004-000-00037-2 GUERRA CASTRO SATURNINO 4/02/2023 19/01/2026 1080 146 8.2000 34,605.99 34,605.99 890.06 12/08/2022 233.89 1,123.95 35,729.94 001-004-000-00041-6 GUEVARA PORLLES CARLOS MANUEL 26/05/2023 25/05/2024 365 35 6.0000 2,933.33 2,933.33 2.37 4/02/2023 14.29 16.66 2,949.99 001-004-000-00043-7 GUEVARA PORLLES CARLOS MANUEL 30/07/2022 30/07/2023 365 335 6.0000 2,195.22 2,195.22 111.09 26/05/2023 11.22 122.31 2,317.53 001-004-000-00046-3 GUEVARA PORLLES CARLOS MANUEL 28/10/2022 28/10/2023 365 245 6.0000 4,617.73 4,617.73 163.52 30/07/2022 23.27 186.79 4,804.52 001-004-000-00048-4 PORLLES BRAVO GENOVEVA ERSHOVA 3/02/2023 2/02/2025 730 147 7.2000 13,898.93 13,898.93 317.63 28/10/2022 82.61 400.24 14,299.17 001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2022 25/09/2023 365 278 6.2000 18,069.07 18,069.07 764.50 3/02/2023 94.64 859.14 18,928.21 001-004-000-00055-4 GUEVARA JAIMES WILDER MANUEL 26/01/2022 26/01/2024 730 520 7.5000 15,000.00 15,000.00 1,551.66 25/09/2022 100.05 1,651.71 16,651.71 001-004-000-00056-0 GUEVARA JAIMES WILDER MANUEL 7/03/2023 6/03/2024 365 115 6.0000 6,365.13 6,365.13 88.17 26/01/2022 31.41 119.58 6,484.71 001-004-000-00060-3 BUSTAMANTE OCHOA CARLOS 1/06/2023 31/05/2024 365 29 6.4000 90,517.95 90,517.95 453.47 453.47 90,971.42 001-004-000-00062-4 CAGNA FIGUEROA DELFINA 9/06/2023 8/06/2024 365 21 6.0000 636.50 636.50 2.16 2.16 638.66 001-004-000-00063-0 GUEVARA PORLLES CARLOS MANUEL 10/08/2022 10/08/2023 365 324 6.2000 10,200.00 10,200.00 513.59 9/06/2023 53.84 567.43 10,767.43 001-004-000-00066-6 AMBROCIO LAZARO FAVIA AGRIPINA 21/11/2022 21/11/2023 365 221 8.0000 40,000.00 40,000.00 1,667.08 10/08/2022 268.09 1,935.17 41,935.17 001-004-000-00067-1 CHAVEZ GAMARRA TONY MANUEL 3/12/2022 3/12/2023 365 209 9.0000 52,004.00 52,004.00 2,276.77 21/11/2022 391.22 2,667.99 54,671.99 No. DE LIBRETAS 16 305,293.50 305,293.50 8,943.68 1,831.49 10,775.17 316,068.67