COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OAHOT36A PAGINA.- 1 FECHA.- 31/05/2023 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 33 6.0000 1,156.60 1,156.60 .37 5.82 6.19 1,162.79 001-004-000-00017-0 GUEVARA PORLLES CARLOS MANUEL 14/06/2022 14/06/2023 365 351 6.0000 1,199.23 1,199.23 63.75 28/04/2023 6.35 70.10 1,269.33 001-004-000-00022-9 HIDALGO PALOMINO GLADIS ALICIA 12/08/2022 12/08/2023 365 292 6.2000 11,820.84 11,820.84 526.93 14/06/2022 64.12 591.05 12,411.89 001-004-000-00037-2 GUERRA CASTRO SATURNINO 4/02/2023 19/01/2026 1080 116 8.2000 34,605.99 34,605.99 649.98 12/08/2022 240.08 890.06 35,496.05 001-004-000-00041-6 GUEVARA PORLLES CARLOS MANUEL 26/05/2023 25/05/2024 365 5 6.0000 2,933.33 2,933.33 2.37 2.37 2,935.70 001-004-000-00043-7 GUEVARA PORLLES CARLOS MANUEL 30/07/2022 30/07/2023 365 305 6.0000 2,195.22 2,195.22 99.54 26/05/2023 11.55 111.09 2,306.31 001-004-000-00046-3 GUEVARA PORLLES CARLOS MANUEL 28/10/2022 28/10/2023 365 215 6.0000 4,617.73 4,617.73 139.59 30/07/2022 23.93 163.52 4,781.25 001-004-000-00048-4 PORLLES BRAVO GENOVEVA ERSHOVA 3/02/2023 2/02/2025 730 117 7.2000 13,898.93 13,898.93 232.77 28/10/2022 84.86 317.63 14,216.56 001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2022 25/09/2023 365 248 6.2000 18,069.07 18,069.07 667.19 3/02/2023 97.31 764.50 18,833.57 001-004-000-00055-4 GUEVARA JAIMES WILDER MANUEL 26/01/2022 26/01/2024 730 490 7.5000 15,000.00 15,000.00 1,448.90 25/09/2022 102.76 1,551.66 16,551.66 001-004-000-00056-0 GUEVARA JAIMES WILDER MANUEL 7/03/2023 6/03/2024 365 85 6.0000 6,365.13 6,365.13 55.87 26/01/2022 32.30 88.17 6,453.30 001-004-000-00060-3 BUSTAMANTE OCHOA CARLOS 1/06/2022 1/06/2023 365 364 6.4000 85,000.00 85,000.00 5,020.19 7/03/2023 482.17 5,502.36 90,502.36 001-004-000-00062-4 CAGNA FIGUEROA DELFINA 9/06/2022 9/06/2023 365 356 6.0000 600.00 600.00 32.40 1/06/2022 3.18 35.58 635.58 001-004-000-00063-0 GUEVARA PORLLES CARLOS MANUEL 10/08/2022 10/08/2023 365 294 6.2000 10,200.00 10,200.00 458.24 9/06/2022 55.35 513.59 10,713.59 001-004-000-00066-6 AMBROCIO LAZARO FAVIA AGRIPINA 21/11/2022 21/11/2023 365 191 8.0000 40,000.00 40,000.00 1,391.86 10/08/2022 275.22 1,667.08 41,667.08 001-004-000-00067-1 CHAVEZ GAMARRA TONY MANUEL 3/12/2022 3/12/2023 365 179 9.0000 52,004.00 52,004.00 1,875.45 21/11/2022 401.32 2,276.77 54,280.77 No. DE LIBRETAS 16 299,666.07 299,666.07 12,663.03 1,888.69 14,551.72 314,217.79