COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OAHOT36A PAGINA.- 1 FECHA.- 31/08/2023 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 365 125 6.0000 1,156.60 1,156.60 17.73 5.90 23.63 1,180.23 001-004-000-00037-2 GUERRA CASTRO SATURNINO 4/02/2023 19/01/2026 1080 208 8.2000 34,605.99 34,605.99 1,367.26 28/04/2023 244.96 1,612.22 36,218.21 001-004-000-00048-4 PORLLES BRAVO GENOVEVA ERSHOVA 3/02/2023 2/02/2025 730 209 7.2000 13,898.93 13,898.93 486.10 4/02/2023 86.38 572.48 14,471.41 001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2022 25/09/2023 365 340 6.2000 18,069.07 18,069.07 957.44 3/02/2023 98.82 1,056.26 19,125.33 001-004-000-00055-4 GUEVARA JAIMES WILDER MANUEL 26/01/2022 26/01/2024 730 582 7.5000 15,000.00 15,000.00 1,755.74 25/09/2022 104.67 1,860.41 16,860.41 001-004-000-00056-0 GUEVARA JAIMES WILDER MANUEL 7/03/2023 6/03/2024 365 177 6.0000 6,365.13 6,365.13 152.20 26/01/2022 32.79 184.99 6,550.12 001-004-000-00062-4 CAGNA FIGUEROA DELFINA 9/06/2023 8/06/2024 365 83 6.0000 636.50 636.50 5.37 7/03/2023 3.23 8.60 645.10 001-004-000-00063-0 GUEVARA PORLLES CARLOS MANUEL 10/08/2023 9/08/2024 365 21 8.5000 10,841.49 10,841.49 51.71 51.71 10,893.20 001-004-000-00066-6 AMBROCIO LAZARO FAVIA AGRIPINA 21/11/2022 21/11/2023 365 283 8.0000 40,000.00 40,000.00 2,214.01 10/08/2023 280.69 2,494.70 42,494.70 001-004-000-00067-1 CHAVEZ GAMARRA TONY MANUEL 3/12/2022 3/12/2023 365 271 9.0000 52,004.00 52,004.00 3,075.21 21/11/2022 410.26 3,485.47 55,489.47 001-004-000-00068-7 CORDOVA BONIFACIO KEMILYN 25/07/2023 24/07/2024 365 37 8.0000 2,000.00 2,000.00 2.56 3/12/2022 13.32 15.88 2,015.88 001-004-000-00069-2 BUSTAMANTE OCHOA CARLOS 25/07/2023 24/07/2024 365 37 8.5000 50,000.00 50,000.00 68.02 25/07/2023 352.97 420.99 50,420.99 No. DE LIBRETAS 12 244,577.71 244,577.71 10,101.64 1,685.70 11,787.34 256,365.05