COOPERATIVA DE AHORRO Y CREDITO SEMBRAR OAHOT36A PAGINA.- 1 FECHA.- 31/10/2023 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 365 186 6.0000 1,156.60 1,156.60 29.38 5.96 35.34 1,191.94 001-004-000-00037-2 GUERRA CASTRO SATURNINO 4/02/2023 19/01/2026 1080 269 8.2000 34,605.99 1,850.87 28/04/2023 248.25 2,099.12 36,705.11 001-004-000-00048-4 PORLLES BRAVO GENOVEVA ERSHOVA 3/02/2023 2/02/2025 730 270 7.2000 13,898.93 13,898.93 656.57 4/02/2023 87.41 743.98 14,642.91 001-004-000-00054-9 GUEVARA PORLLES CARLOS MANUEL 25/09/2023 24/09/2024 365 36 8.5000 19,205.40 19,205.40 21.77 3/02/2023 135.54 157.31 19,362.71 001-004-000-00055-4 GUEVARA JAIMES WILDER MANUEL 26/01/2022 26/01/2024 730 643 7.5000 15,000.00 15,000.00 1,962.33 25/09/2023 105.96 2,068.29 17,068.29 001-004-000-00056-0 GUEVARA JAIMES WILDER MANUEL 7/03/2023 6/03/2024 365 238 6.0000 6,365.13 6,365.13 216.87 26/01/2022 33.11 249.98 6,615.11 001-004-000-00062-4 CAGNA FIGUEROA DELFINA 9/06/2023 8/06/2024 365 144 6.0000 636.50 636.50 11.74 7/03/2023 3.26 15.00 651.50 001-004-000-00063-0 GUEVARA PORLLES CARLOS MANUEL 10/08/2023 9/08/2024 365 82 8.5000 10,841.49 10,841.49 126.02 9/06/2023 77.32 203.34 11,044.83 001-004-000-00066-6 AMBROCIO LAZARO FAVIA AGRIPINA 21/11/2022 21/11/2023 365 344 8.0000 40,000.00 40,000.00 2,768.11 10/08/2023 284.37 3,052.48 43,052.48 001-004-000-00067-1 CHAVEZ GAMARRA TONY MANUEL 3/12/2022 3/12/2023 365 332 9.0000 52,004.00 52,004.00 3,885.40 21/11/2022 416.29 4,301.69 56,305.69 001-004-000-00068-7 CORDOVA BONIFACIO KEMILYN 25/07/2023 24/07/2024 365 98 8.0000 2,000.00 2,000.00 28.85 3/12/2022 13.49 42.34 2,042.34 001-004-000-00069-2 BUSTAMANTE OCHOA CARLOS 25/07/2023 24/07/2024 365 98 8.5000 50,000.00 50,000.00 764.93 25/07/2023 357.88 1,122.81 51,122.81 001-004-000-00070-0 ESTEBAN ALVINO TERESA 19/09/2023 18/09/2024 365 42 8.8000 2,000.00 2,000.00 5.16 25/07/2023 14.61 19.77 2,019.77 No. DE LIBRETAS 13 247,714.04 213,108.05 12,328.00 1,783.45 14,111.45 261,825.49