COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OAHOT36A PAGINA.- 1 FECHA.- 30/11/2023 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 730 300 7.2000 13,898.93 13,898.93 743.98 85.08 829.06 14,727.99 001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2023 24/09/2024 365 66 8.5000 19,205.40 19,205.40 157.31 3/02/2023 132.09 289.40 19,494.80 001-004-000-00055-4 GUEVARA JAIMES WILDER MANUEL 26/01/2022 26/01/2024 730 673 7.5000 15,000.00 15,000.00 2,068.29 25/09/2023 103.18 2,171.47 17,171.47 001-004-000-00056-0 GUEVARA JAIMES WILDER MANUEL 7/03/2023 6/03/2024 365 268 6.0000 6,365.13 6,365.13 249.98 26/01/2022 32.20 282.18 6,647.31 001-004-000-00062-4 CAGNA FIGUEROA DELFINA 9/06/2023 8/06/2024 365 174 6.0000 636.50 636.50 15.00 7/03/2023 3.18 18.18 654.68 001-004-000-00063-0 GUEVARA PORLLES CARLOS MANUEL 10/08/2023 9/08/2024 365 112 8.5000 10,841.49 10,841.49 203.34 9/06/2023 75.34 278.68 11,120.17 001-004-000-00066-6 AMBROCIO LAZARO FAVIA AGRIPINA 21/11/2023 20/11/2024 365 9 8.5000 43,246.19 88.29 88.29 43,334.48 001-004-000-00067-1 CHAVEZ GAMARRA TONY MANUEL 3/12/2022 3/12/2023 365 362 9.0000 52,004.00 4,301.69 21/11/2023 405.81 4,707.50 56,711.50 001-004-000-00068-7 CORDOVA BONIFACIO KEMILYN 25/07/2023 24/07/2024 365 128 8.0000 2,000.00 2,000.00 42.34 3/12/2022 13.14 55.48 2,055.48 001-004-000-00069-2 BUSTAMANTE OCHOA CARLOS 25/07/2023 24/07/2024 365 128 8.5000 50,000.00 50,000.00 1,122.81 25/07/2023 348.73 1,471.54 51,471.54 001-004-000-00070-0 ESTEBAN ALVINO TERESA 19/09/2023 18/09/2024 365 72 8.8000 2,000.00 2,000.00 19.77 25/07/2023 14.25 34.02 2,034.02 001-004-000-00071-5 PORTOCARRERO MERINO LUCY 29/11/2023 28/11/2024 365 1 8.8000 5,000.00 5,000.00 1.17 1.17 5,001.17 No. DE LIBRETAS 12 220,197.64 124,947.45 8,924.51 1,302.46 10,226.97 230,424.61