PLANEACION

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTRICO
LOPEZ LUNA RAUL
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DATOS Y CARACTERSTICAS FINANCIERAS DEL CRDITO

NO. DE CRDITO
FECHA DE OTORGAMIENTO
FORMA DE PAGO
FACTOR DE DESCUENTO
1511601016
16/11/2011
REGIMEN ESPECIAL
040.188
LNEA
PLAZO
TASA DE INTERES
FECHA DE CORTE
DATOS DE LA REESTRUCTURA
L-II
30 A#OS
7.90 %
30/06/2015
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VSM
BENEFICIO A CARGO DEL INFONAVIT

SALDO A CARGO DEL ACREDITADO
SALDO TOTAL A LA FIRMA DE LA REESTRUCTURA
0.0000
172.7250
172.7250
0.00 %
100.00 %
03/06/2015
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CRDITO OTORGADO
MONTO DEL CRDITO
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155.9990
V.S.M.
MOVIMIENTOS EN VSM
FECHA
16/11/2011
30/11/2011
30/11/2011
28/12/2011
31/12/2011
31/12/2011
01/01/2012
01/01/2012
31/01/2012
31/01/2012
29/02/2012
29/02/2012
01/03/2012
01/03/2012
31/03/2012
31/03/2012
30/04/2012
30/04/2012
07/05/2012
07/05/2012
31/05/2012
31/05/2012
30/06/2012
30/06/2012
07/07/2012
07/07/2012
31/07/2012
31/07/2012
31/08/2012
31/08/2012
07/09/2012
07/09/2012
30/09/2012
TRANSACCIN Y
CONCEPTO
7001 FORMAL.PRESTAMO
7011 SEGURO/COMISION
8892 TRAS.SUBCTA VIV
8880 APORT. PATRONAL
8880 RETENC SALARIAL
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ORIGEN
0097
0323
323
0323
323
0323
323
0323
323
0323
323
-
MONTO DE LA
TRANSACCIN
155.9990
0.0260
0.0050
0.6490
0.0260
0.0050
0.3940
1.7350
0.0260
0.0050
0.0260
0.0050
0.4130
2.2980
0.0260
0.0050
0.0260
0.0050
0.4890
2.2980
0.0260
0.0050
0.0260
0.0070
0.3770
2.1850
0.0260
0.0070
0.0260
0.0070
0.4960
2.2280
0.0260
PAGO A
SEGURO
0.0000
0.0260
0.0050
0.0050
0.0260
0.0050
0.0050
0.0000
0.0260
0.0050
0.0260
0.0050
0.0050
0.0050
0.0260
0.0050
0.0260
0.0050
0.0050
0.0050
0.0260
0.0050
0.0260
0.0070
0.0050
0.0070
0.0260
0.0070
0.0260
0.0070
0.0070
0.0070
0.0260
PAGO A
INTERESES
0.0000
0.0000
0.0000
0.6180
0.0000
0.0000
0.3630
0.5590
0.0000
0.0000
0.0000
0.0000
0.3820
1.6560
0.0000
0.0000
0.0000
0.0000
0.4580
1.7760
0.0000
0.0000
0.0000
0.0000
0.3460
1.6780
0.0000
0.0000
0.0000
0.0000
0.4630
1.5550
0.0000
PAGO A
CAPITAL
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
1.1760
0.0000
0.0000
0.0000
0.0000
0.0000
0.6110
0.0000
0.0000
0.0000
0.0000
0.0000
0.4910
0.0000
0.0000
0.0000
0.0000
0.0000
0.4740
0.0000
0.0000
0.0000
0.0000
0.0000
0.6400
0.0000
SALDO
CAPITAL
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155.9990
155.9990
155.9990
155.9990
155.9990
155.9990
155.9990
154.8230
154.8230
154.8230
154.8230
154.8230
154.8230
154.2120
154.2120
154.2120
154.2120
154.2120
154.2120
153.7210
153.7210
153.7210
153.7210
153.7210
153.7210
153.2470
153.2470
153.2470
153.2470
153.2470
153.2470
152.6070
152.6070
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Hoja 1
HIPOTECARIA SOCIAL
FECHA
TRANSACCIN Y
CONCEPTO
ORIGEN
MONTO DE LA
TRANSACCIN
PAGO A
SEGURO
PAGO A
INTERESES
PAGO A
CAPITAL
SALDO
CAPITAL
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30/09/2012
31/10/2012
31/10/2012
07/11/2012
07/11/2012
30/11/2012
30/11/2012
31/12/2012
31/12/2012
07/01/2013
07/01/2013
31/01/2013
31/01/2013
28/02/2013
28/02/2013
31/03/2013
31/03/2013
30/04/2013
7057 CARGO A CAPITAL
0323
323
323
323
-
0.0070
0.0260
0.0070
0.7230
2.3020
0.0260
0.0070
0.0260
0.0070
0.0050
0.0460
0.0260
0.0070
0.0260
0.0070
0.9980
0.0070
0.0070
0.0070
0.0260
0.0070
0.0070
0.0070
0.0260
0.0070
0.0260
0.0070
0.0000
0.0070
0.0260
0.0070
0.0260
0.0070
0.0000
0.0070
0.0070
0.0000
0.0000
0.0000
0.6900
1.3190
0.0000
0.0000
0.0000
0.0000
0.0000
0.0180
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.9500
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.9980
0.0000
0.0000
152.6070
152.6070
152.6070
152.6070
151.6570
151.6570
151.6570
151.6570
151.6570
151.6570
151.6570
151.6570
151.6570
151.6570
151.6570
152.6550
152.6550
152.6550
07/05/2013
07/05/2013
31/05/2013
31/05/2013
30/06/2013
30/06/2013
07/07/2013
07/07/2013
31/07/2013
31/07/2013
31/08/2013
31/08/2013
07/09/2013
07/09/2013
30/09/2013
30/09/2013
31/10/2013
31/10/2013
30/11/2013
30/11/2013
31/12/2013
31/12/2013
31/01/2014
31/01/2014
28/02/2014
28/02/2014
31/03/2014
31/03/2014
30/04/2014
30/04/2014
31/05/2014
31/05/2014
30/06/2014
30/06/2014
31/07/2014
31/07/2014
31/08/2014
31/08/2014

323
323
0323
323
0323
323
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1.1360
0.1520
0.0260
0.0070
0.0260
0.0070
0.3100
2.2500
0.0260
0.0070
0.0260
0.0070
0.1120
0.8220
0.0260
0.0070
0.0260
0.0070
0.9720
0.0070
1.0120
0.0070
1.0180
0.0070
0.9220
0.0070
1.0310
0.0070
1.0030
0.0070
1.0440
0.0070
1.0160
0.0070
1.0580
0.0070
1.0650
0.0070
0.0280
0.0070
0.0260
0.0070
0.0260
0.0070
0.0070
0.0070
0.0260
0.0070
0.0260
0.0070
0.0000
0.0070
0.0260
0.0070
0.0260
0.0070
0.0000
0.0070
0.0000
0.0070
0.0000
0.0070
0.0000
0.0070
0.0000
0.0070
0.0000
0.0070
0.0000
0.0070
0.0000
0.0070
0.0000
0.0070
0.0000
0.0070
1.0300
0.1450
0.0000
0.0000
0.0000
0.0000
0.2770
2.2170
0.0000
0.0000
0.0000
0.0000
0.1120
0.7890
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.9720
0.0000
1.0120
0.0000
1.0180
0.0000
0.9220
0.0000
1.0310
0.0000
1.0030
0.0000
1.0440
0.0000
1.0160
0.0000
1.0580
0.0000
1.0650
0.0000
152.6550
152.6550
152.6550
152.6550
152.6550
152.6550
152.6550
152.6550
152.6550
152.6550
152.6550
152.6550
152.6550
152.6550
152.6550
152.6550
152.6550
152.6550
153.6270
153.6270
154.6390
154.6390
155.6570
155.6570
156.5790
156.5790
157.6100
157.6100
158.6130
158.6130
159.6570
159.6570
160.6730
160.6730
161.7310
161.7310
162.7960
162.7960
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Hoja 2
HIPOTECARIA SOCIAL
FECHA
30/09/2014
30/09/2014
31/10/2014
30/11/2014
30/12/2014
31/12/2014
31/01/2015
31/01/2015
31/01/2015
28/02/2015
31/03/2015
31/03/2015
30/04/2015
31/05/2015
03/06/2015
03/06/2015
30/06/2015
TRANSACCIN Y
CONCEPTO
8880 PAGO REGULAR
8089 PAGO REGULAR
8089 PAGO REGULAR
8880 PAGO REGULAR
ORIGEN
2112
2112
2112
2112
-
MONTO DE LA
TRANSACCIN
1.0360
0.0070
0.0070
0.0070
1.4090
0.0070
0.2780
2.3460
0.0070
0.0070
2.3460
0.0070
0.0070
0.0070
0.0000
11.5170
0.0070
PAGO A
SEGURO
0.0000
0.0070
0.0070
0.0070
0.0910
0.0070
0.0000
0.0000
0.0070
0.0070
0.0350
0.0070
0.0070
0.0070
0.0000
0.0000
0.0070
PAGO A
INTERESES
0.0000
0.0000
0.0000
0.0000
1.2660
0.0000
0.0000
0.0000
0.0000
0.0000
2.3110
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
PAGO A
CAPITAL
1.0360
0.0000
0.0000
0.0000
0.0000
0.0000
0.2780
2.3460
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
11.5170
0.0000
SALDO
CAPITAL
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163.8320
163.8320
163.8320
163.8320
163.8320
163.8320
163.5540
161.2080
161.2080
161.2080
161.2080
161.2080
161.2080
161.2080
161.2080
172.7250
172.7250
MOVIMIENTOS EN PESOS
FECHA
16/11/2011
30/11/2011
30/11/2011
28/12/2011
31/12/2011
31/12/2011
01/01/2012
01/01/2012
31/01/2012
31/01/2012
29/02/2012
29/02/2012
01/03/2012
01/03/2012
31/03/2012
31/03/2012
30/04/2012
30/04/2012
07/05/2012
07/05/2012
31/05/2012
31/05/2012
30/06/2012
30/06/2012
07/07/2012
07/07/2012
31/07/2012
31/07/2012
31/08/2012
31/08/2012
07/09/2012
07/09/2012
30/09/2012
TRANSACCIN Y
CONCEPTO
7001 FORMAL.PRESTAMO
8892 TRAS.SUBCTA VIV
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ORIGEN
0097
0323
323
0323
323
0323
323
0323
323
0323
323
-
MONTO DE LA
TRANSACCIN
283688.54
47.28
9.09
1180.22
47.28
9.09
716.50
3155.14
49.26
9.47
49.26
9.47
782.56
4354.32
49.26
9.47
49.26
9.47
926.57
4354.32
49.26
9.47
49.26
13.26
714.35
4140.20
49.26
13.26
49.26
13.26
939.83
4221.68
49.26
PAGO A
SEGURO
0.00
47.28
9.09
-9.09
47.28
9.09
-9.09
0.00
49.26
9.47
49.26
9.47
-9.47
-9.47
49.26
9.47
49.26
9.47
-9.47
-9.47
49.26
9.47
49.26
13.26
-9.47
-13.26
49.26
13.26
49.26
13.26
-13.26
-13.26
49.26
PAGO A
INTERESES
0.00
0.00
0.00
-1123.85
0.00
0.00
-660.12
-1016.55
0.00
0.00
0.00
0.00
-723.82
-3137.84
0.00
0.00
0.00
0.00
-867.83
-3365.22
0.00
0.00
0.00
0.00
-655.61
-3179.52
0.00
0.00
0.00
0.00
-877.30
-2946.46
0.00
PAGO A
CAPITAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2138.58
0.00
0.00
0.00
0.00
0.00
-1157.74
0.00
0.00
0.00
0.00
0.00
-930.36
0.00
0.00
0.00
0.00
0.00
-898.15
0.00
0.00
0.00
0.00
0.00
-1212.69
0.00
SALDO
CAPITAL
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283688.54
283688.54
283688.54
283688.54
283688.54
283688.54
283688.54
281549.96
293363.57
293363.57
293363.57
293363.57
293363.57
292205.83
292205.83
292205.83
292205.83
292205.83
292205.83
291275.46
291275.46
291275.46
291275.46
291275.46
291275.46
290377.31
290377.31
290377.31
290377.31
290377.31
290377.31
289164.62
289164.62
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Hoja 3
HIPOTECARIA SOCIAL
FECHA
TRANSACCIN Y
CONCEPTO
ORIGEN
MONTO DE LA
TRANSACCIN
PAGO A
SEGURO
PAGO A
INTERESES
PAGO A
CAPITAL
SALDO
CAPITAL
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30/09/2012
31/10/2012
31/10/2012
07/11/2012
07/11/2012
30/11/2012
30/11/2012
31/12/2012
31/12/2012
07/01/2013
07/01/2013
31/01/2013
31/01/2013
28/02/2013
28/02/2013
31/03/2013
31/03/2013
30/04/2013
0323
323
323
323
-
13.26
49.26
13.26
1369.96
4361.90
49.26
13.26
49.26
13.26
9.47
87.16
51.18
13.78
51.18
13.78
1964.76
13.78
13.78
13.26
49.26
13.26
-13.26
-13.26
49.26
13.26
49.26
13.26
0.00
-13.26
51.18
13.78
51.18
13.78
0.00
13.78
13.78
0.00
0.00
0.00
-1307.43
-2499.28
0.00
0.00
0.00
0.00
0.00
-34.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1800.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1964.76
0.00
0.00
289164.62
289164.62
289164.62
289164.62
287364.53
287364.53
287364.53
287364.53
287364.53
287364.53
287364.53
298567.13
298567.13
298567.13
298567.13
300531.89
300531.89
300531.89
07/05/2013
07/05/2013
31/05/2013
31/05/2013
30/06/2013
30/06/2013
07/07/2013
07/07/2013
31/07/2013
31/07/2013
31/08/2013
31/08/2013
07/09/2013
07/09/2013
30/09/2013
30/09/2013
31/10/2013
31/10/2013
30/11/2013
30/11/2013
31/12/2013
31/12/2013
31/01/2014
31/01/2014
28/02/2014
28/02/2014
31/03/2014
31/03/2014
30/04/2014
30/04/2014
31/05/2014
31/05/2014
30/06/2014
30/06/2014
31/07/2014
31/07/2014
31/08/2014
31/08/2014

323
323
0323
323
0323
323
-
2236.44
299.24
51.18
13.78
51.18
13.78
610.29
4429.57
51.18
13.78
51.18
13.78
220.49
1618.27
51.18
13.78
51.18
13.78
1913.57
13.78
1992.32
13.78
2082.43
14.31
1886.05
14.31
2109.03
14.31
2051.75
14.31
2135.62
14.31
2078.34
14.31
2164.26
14.31
2178.58
14.31
-55.12
-13.78
51.18
13.78
51.18
13.78
-13.78
-13.78
51.18
13.78
51.18
13.78
0.00
-13.78
51.18
13.78
51.18
13.78
0.00
13.78
0.00
13.78
0.00
14.31
0.00
14.31
0.00
14.31
0.00
14.31
0.00
14.31
0.00
14.31
0.00
14.31
0.00
14.31
-2027.76
-285.46
0.00
0.00
0.00
0.00
-545.32
-4364.60
0.00
0.00
0.00
0.00
-220.49
-1553.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1913.57
0.00
1992.32
0.00
2082.43
0.00
1886.05
0.00
2109.03
0.00
2051.75
0.00
2135.62
0.00
2078.34
0.00
2164.26
0.00
2178.58
0.00
300531.89
300531.89
300531.89
300531.89
300531.89
300531.89
300531.89
300531.89
300531.89
300531.89
300531.89
300531.89
300531.89
300531.89
300531.89
300531.89
300531.89
300531.89
302445.47
302445.47
304437.79
304437.79
318414.44
318414.44
320300.50
320300.50
322409.53
322409.53
324461.29
324461.29
326596.91
326596.91
328675.25
328675.25
330839.52
330839.52
333018.10
333018.10
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Hoja 4
HIPOTECARIA SOCIAL
FECHA
30/09/2014
30/09/2014
31/10/2014
30/11/2014
30/12/2014
31/12/2014
31/01/2015
31/01/2015
31/01/2015
28/02/2015
31/03/2015
31/03/2015
30/04/2015
31/05/2015
03/06/2015
03/06/2015
30/06/2015
TRANSACCIN Y
CONCEPTO
8880 PAGO REGULAR
8089 PAGO REGULAR
8089 PAGO REGULAR
8880 PAGO REGULAR
ORIGEN
2112
2112
2112
2112
-
MONTO DE LA
TRANSACCIN
2119.25
14.31
14.31
14.31
2882.27
14.31
592.42
4999.41
14.91
14.91
4999.41
14.91
14.91
14.91
0.00
24543.18
14.91
PAGO A
SEGURO
0.00
14.31
14.31
14.31
-186.15
14.31
0.00
0.00
14.91
14.91
-74.58
14.91
14.91
14.91
0.00
0.00
14.91
PAGO A
INTERESES
PAGO A
CAPITAL
0.00
0.00
0.00
0.00
-2589.74
0.00
0.00
0.00
0.00
0.00
-4924.83
0.00
0.00
0.00
0.00
0.00
0.00
2119.25
0.00
0.00
0.00
0.00
0.00
592.42
4999.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24543.18
0.00
SALDO
CAPITAL
I
I
335137.36
335137.36
335137.36
335137.36
335137.36
335137.36
348540.11
343540.69
343540.69
343540.69
343540.69
343540.69
343540.69
343540.69
343540.69
368083.88
368083.88
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DEUDA DE LA REESTRUCTURA
VSM
DEUDA DE LA REESTRUCTURA
PESOS
I
I
A CARGO DEL INFONAVIT

DEUDA
CARGO SEGURO DE DAOS
INTERESES NO CUBIERTOS
SALDO A CARGO DEL INFONAVIT
I
0.0000
0.0000
0.0000
0.0000
VSM
VSM
VSM
VSM
A CARGO DEL ACREDITADO

DEUDA
SALDO A CARGO DEL ACREDITADO
172.7250
0.0280
1.0610
173.8140
VSM
VSM
VSM
VSM
TOTAL
DEUDA
SALDO TOTAL AL 30/06/2015
172.7250
0.0280
1.0610
173.8140
VSM
VSM
VSM
VSM
$ 0.00
$ 0.00
$ 0.00
$ 0.00
I
I
I
I
I
I
I
I
$368,083.87
$ 59.66
$2,261.03
$370,404.57
I
I
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I
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I
I
$ 368,083.87
$ 59.66
$ 2,261.03
$370,404.57
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Hoja 5

PLANEACION

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Copyright:

Formatos disponibles

PLANEACION

Cargado por

Copyright:

Formatos disponibles

HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTRICO

LOPEZ LUNA RAUL

DATOS Y CARACTERSTICAS FINANCIERAS DEL CRDITO

BENEFICIO A CARGO DEL INFONAVIT

8880 RETENC SALARIAL

8880 RETENC SALARIAL

A CARGO DEL INFONAVIT

A CARGO DEL ACREDITADO

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