HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTRICO

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DELGADO ESPINOZA JOSE ANTONIO

AND LUIS VALERIO SORIANO NO. 1 M-I L-11
BENJAMIN MENDEZ A
38600
ACAMBARO, GTO.

NO. SEGURIDAD SOCIAL

R.F.C.
CURP

000012824100213
DEEA410605NQ0
-

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DATOS Y CARACTERSTICAS FINANCIERAS DEL CRDITO

NO. DE CRDITO
FECHA DE OTORGAMIENTO
FORMA DE PAGO
FACTOR DE DESCUENTO

9433209572
21/02/1994
REGIMEN ESPECIAL
-

LNEA
PLAZO
TASA DE INTERES
FECHA DE CORTE

L-III
30 A#OS
4.00 %
31/07/2016

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CRDITO OTORGADO
MONTO DEL CRDITO
TRASPASO FDO. ANTERIORES
PAGOS ANTERIORES

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127.0000

V.S.M.
3.4544
0.0000

INTERESES INICIALES
CRDITO AMORTIZABLE

0.1400
123.6856

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DEUDA

CAPITAL
COMISIONES
INTERESES

0.0000 V.S.M.
0.0000 V.S.M.
0.0000 V.S.M.

$ 0.00
$ 0.00
$ 0.00

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MOVIMIENTOS EN VSM

FECHA
30/06/1994
31/08/1994
31/10/1994
31/12/1994
28/02/1995
30/04/1995
30/06/1995
31/08/1995
31/10/1995
31/12/1995
29/02/1996
30/04/1996
30/06/1996
30/06/1996
31/08/1996
31/10/1996
31/12/1996
28/02/1997
31/03/1997
30/04/1997
30/06/1997
31/07/1997
31/08/1997
31/08/1997

TRANSACCIN Y
CONCEPTO
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8892 TRAS.SUBCTA VIV
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR

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ORIGEN
-

MONTO DE LA
TRANSACCIN
1.0794
1.0928
1.2318
1.2907
0.5917
0.9228
0.9802
1.0044
1.0512
1.0905
1.0354
1.0277
0.4367
0.8266
1.2582
1.1762
1.0896
0.9856
2.1385
1.0050
0.9625
0.3509
0.0207
0.3509

PAGO A
SEGURO
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

PAGO A
INTERESES
1.0794
1.0928
1.2318
1.2907
0.5917
0.9228
0.9802
1.0044
1.0512
0.8972
0.8644
0.8632
0.4367
0.3843
1.0226
0.9798
0.8152
0.8134
0.0000
0.7980
0.7966
0.0000
0.0207
0.3509

PAGO A
CAPITAL
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.1933
0.1710
0.1645
0.0000
0.4423
0.2356
0.1964
0.2744
0.1722
2.1385
0.2070
0.1659
0.3509
0.0000
0.0000

SALDO
CAPITAL

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123.6856
123.6856
123.6856
123.6856
123.6856
123.6856
123.6856
123.6856
123.6856
123.4923
123.3213
123.1568
123.1568
122.7145
122.4789
122.2825
122.0081
121.8359
119.6974
119.4904
119.3245
118.9736
118.9736
118.9736

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Hoja 1

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTRICO

FECHA

TRANSACCIN Y
CONCEPTO

ORIGEN

MONTO DE LA
TRANSACCIN

PAGO A
SEGURO

PAGO A
INTERESES

PAGO A
CAPITAL

SALDO
CAPITAL

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30/09/1997
31/10/1997
30/11/1997
31/12/1997
31/01/1998
28/02/1998
31/03/1998
31/05/1998
30/06/1998
31/07/1998
31/08/1998
30/09/1998
31/10/1998
30/11/1998
30/11/1998
31/12/1998
31/01/1999
28/02/1999

8880 PAGO REGULAR

8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR

0.3509
0.3509
0.3509
0.3509
0.3506
0.3506
0.3506
0.3506
0.3506
0.3506
0.3506
0.3506
0.3506
0.3506
0.3506
0.3073
0.3504
0.3504

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

0.3509
0.3509
0.3509
0.3509
0.3506
0.3506
0.3506
0.3506
0.3506
0.3506
0.3506
0.3506
0.3506
0.3506
0.3506
0.3073
0.3504
0.3504

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

118.9736
118.9736
118.9736
118.9736
118.9736
118.9736
118.9736
118.9736
118.9736
118.9736
118.9736
118.9736
118.9736
118.9736
118.9736
118.9736
118.9736
118.9736

31/03/1999
30/04/1999
31/05/1999
30/06/1999
31/07/1999
31/07/1999
31/08/1999
30/09/1999
31/10/1999
30/11/1999
31/12/1999
31/01/2000
29/02/2000
29/02/2000
30/04/2000
30/04/2000
31/05/2000
30/06/2000
30/06/2000
31/07/2000
31/08/2000
31/08/2000
30/09/2000
31/10/2000
30/11/2000
31/12/2000
31/01/2001
28/02/2001
31/03/2001
31/05/2001
30/06/2001
31/07/2001
31/08/2001
30/09/2001
31/10/2001
30/11/2001
31/12/2001
31/01/2002

8880 PAGO REGULAR

8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8892 TRAS.SUBCTA VIV
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8892 TRAS.SUBCTA VIV

0.3504
0.3504
0.3504
0.3504
8.6603
0.3504
0.3504
0.3504
0.3504
0.3185
0.3185
0.3503
1.8173
0.3503
2.2989
0.3503
0.3503
1.8123
0.3503
0.3503
1.1192
0.3503
0.3503
0.3503
0.3503
0.3488
0.3488
0.3488
0.3488
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
3.0852

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

0.3504
0.3504
0.3504
0.3504
0.0000
0.3504
0.3504
0.3504
0.3504
0.3185
0.3185
0.3503
1.8173
0.3503
1.8500
0.0000
0.3503
0.0147
0.3503
0.3503
0.0176
0.3503
0.3503
0.3503
0.3503
0.3488
0.3488
0.3488
0.3488
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.0000

0.0000
0.0000
0.0000
0.0000
8.6603
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.4489
0.3503
0.0000
1.7976
0.0000
0.0000
1.1016
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
3.0852

118.9736
118.9736
118.9736
118.9736
110.3133
110.3133
110.3133
110.3133
110.3133
110.3133
110.3133
110.3133
110.3133
110.3133
109.8644
109.5141
109.5141
107.7165
107.7165
107.7165
106.6149
106.6149
106.6149
106.6149
106.6149
106.6149
106.6149
106.6149
106.6149
106.6149
106.6149
106.6149
106.6149
106.6149
106.6149
106.6149
106.6149
103.5297

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Hoja 2

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTRICO

FECHA

TRANSACCIN Y
CONCEPTO

ORIGEN

MONTO DE LA
TRANSACCIN

PAGO A
SEGURO

PAGO A
INTERESES

PAGO A
CAPITAL

SALDO
CAPITAL

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31/01/2002
28/02/2002
31/03/2002
30/04/2002
31/05/2002
30/06/2002
31/07/2002
31/08/2002
30/09/2002
31/10/2002
30/11/2002
31/12/2002
31/01/2003
28/02/2003
31/03/2003
30/04/2003
31/05/2003
30/06/2003

8880 PAGO REGULAR

8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR

0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.3367
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486

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

0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486
0.3367
0.3486
0.3486
0.3486
0.3486
0.3486
0.3486

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

103.5297
103.5297
103.5297
103.5297
103.5297
103.5297
103.5297
103.5297
103.5297
103.5297
103.5297
103.5297
103.5297
103.5297
103.5297
103.5297
103.5297
103.5297

31/07/2003
31/08/2003
30/09/2003
31/10/2003
30/11/2003
05/01/2004
19/01/2004
03/02/2004
04/03/2004
05/04/2004
04/05/2004
01/06/2004
05/07/2004
05/08/2004
03/09/2004
04/10/2004
03/11/2004
17/11/2004
21/11/2004

8880 PAGO REGULAR

8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
7177 CADJ DECR BAL

2112
2112
2111
2111
2111
2111
2111
2111
2111
2111
2111
2111
2112
-

0.3486
0.3486
0.3486
0.3486
0.3486
0.3490
0.3490
0.3490
0.3490
0.3490
0.3490
0.3490
0.3490
0.3490
0.3490
0.3490
0.3490
72.7210
30.9890

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

0.3486
0.3486
0.3486
0.3486
0.3486
0.3490
0.3490
0.3490
0.3490
0.3490
0.3490
0.3490
0.3490
0.3490
0.3490
0.3490
0.3490
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
30.9890

103.5297
103.5297
103.5297
103.5297
103.5297
103.5300
103.5300
103.5300
103.5300
103.5300
103.5300
103.5300
103.5300
103.5300
103.5300
103.5300
103.5300
30.9890
0.0000

MOVIMIENTOS EN PESOS

FECHA
30/06/1994
31/08/1994
31/10/1994
31/12/1994
28/02/1995
30/04/1995
30/06/1995
31/08/1995
31/10/1995
31/12/1995
29/02/1996
30/04/1996
30/06/1996

TRANSACCIN Y
CONCEPTO
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR

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ORIGEN
-

MONTO DE LA
TRANSACCIN
501.05
507.27
571.80
599.14
293.91
485.42
545.30
558.76
584.80
634.25
634.24
667.16
300.03

PAGO A
SEGURO
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

PAGO A
INTERESES
-501.05
-507.27
-571.80
-599.14
-293.91
-485.42
-545.30
-558.76
-584.80
-521.82
-529.49
-560.37
-300.03

PAGO A
CAPITAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-112.42
-104.74
-106.79
0.00

SALDO
CAPITAL

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57414.85
57414.85
57414.85
57414.85
61438.34
65062.33
68808.77
68808.77
68808.77
71825.59
75541.69
79950.93
84613.64

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Hoja 3

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTRICO

FECHA

TRANSACCIN Y
CONCEPTO

ORIGEN

MONTO DE LA
TRANSACCIN

PAGO A
SEGURO

PAGO A
INTERESES

PAGO A
CAPITAL

SALDO
CAPITAL

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30/06/1996
31/08/1996
31/10/1996
31/12/1996
28/02/1997
31/03/1997
30/04/1997
30/06/1997
31/07/1997
31/08/1997
31/08/1997
30/09/1997
31/10/1997
30/11/1997
31/12/1997
31/01/1998
28/02/1998
31/03/1998

8880 PAGO REGULAR

8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8892 TRAS.SUBCTA VIV
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR

567.90
864.43
808.09
808.10
792.50
1719.52
808.10
773.92
282.15
16.64
282.15
282.15
282.15
282.15
282.15
321.87
321.87
321.87

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

-264.02
-702.56
-673.16
-604.59
-654.03
0.00
-641.65
-640.53
0.00
-16.64
-282.15
-282.15
-282.15
-282.15
-282.15
-321.87
-321.87
-321.87

-303.87
-161.86
-134.93
-203.50
-138.46
-1719.52
-166.44
-133.39
-282.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

84309.77
84147.90
84012.96
90487.30
97965.81
96246.28
96079.84
95946.44
95664.29
95664.29
95664.29
95664.29
95664.29
95664.29
95664.29
109227.28
109227.28
109227.28

31/05/1998
30/06/1998
31/07/1998
31/08/1998
30/09/1998
31/10/1998
30/11/1998
30/11/1998
31/12/1998
31/01/1999
28/02/1999
31/03/1999
30/04/1999
31/05/1999
30/06/1999
31/07/1999
31/07/1999
31/08/1999
30/09/1999
31/10/1999
30/11/1999
31/12/1999
31/01/2000
29/02/2000
29/02/2000
30/04/2000
30/04/2000
31/05/2000
30/06/2000
30/06/2000
31/07/2000
31/08/2000
31/08/2000
30/09/2000
31/10/2000
30/11/2000
31/12/2000
31/01/2001

8880 PAGO REGULAR

8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8892 TRAS.SUBCTA VIV
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR

321.87
321.87
321.87
321.87
321.87
321.87
321.87
321.87
321.82
366.96
366.96
366.96
366.96
366.96
366.96
9069.75
366.96
366.96
366.96
366.96
366.96
366.96
403.60
2093.82
403.60
2648.70
403.60
403.60
2088.05
403.60
403.60
1289.49
403.60
403.60
403.60
403.60
427.85
427.85

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

-321.87
-321.87
-321.87
-321.87
-321.87
-321.87
-321.87
-321.87
-321.82
-366.96
-366.96
-366.96
-366.96
-366.96
-366.96
0.00
-366.96
-366.96
-366.96
-366.96
-366.96
-366.96
-403.60
-2093.82
-403.60
-2131.49
0.00
-403.60
-16.93
-403.60
-403.60
-20.27
-403.60
-403.60
-403.60
-403.60
-427.85
-427.85

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
-9069.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-517.20
-403.60
0.00
-2071.12
0.00
0.00
-1269.21
0.00
0.00
0.00
0.00
0.00
0.00

109227.28
109227.28
109227.28
109227.28
109227.28
109227.28
109227.28
109227.28
124598.67
124598.67
124598.67
124598.67
124598.67
124598.67
124598.67
115528.91
115528.91
115528.91
115528.91
115528.91
127098.57
127098.57
127098.57
127098.57
127098.57
126581.36
126177.76
126177.76
124106.64
124106.64
124106.64
122837.42
122837.42
122837.42
122837.42
122837.42
130778.10
130778.10

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Hoja 4

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTRICO

FECHA

TRANSACCIN Y
CONCEPTO

28/02/2001
31/03/2001
31/05/2001
30/06/2001
31/07/2001
31/08/2001
30/09/2001
31/10/2001
30/11/2001
31/12/2001
31/01/2002
31/01/2002
28/02/2002
31/03/2002
30/04/2002
31/05/2002
30/06/2002
31/07/2002

8880 PAGO REGULAR

8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8892 TRAS.SUBCTA VIV
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR

31/08/2002
30/09/2002
31/10/2002
30/11/2002
31/12/2002
31/01/2003
28/02/2003
31/03/2003
30/04/2003
31/05/2003
30/06/2003
31/07/2003
31/08/2003
30/09/2003
31/10/2003
30/11/2003
05/01/2004
19/01/2004
03/02/2004
04/03/2004
05/04/2004
04/05/2004
01/06/2004
05/07/2004
05/08/2004
03/09/2004
04/10/2004
03/11/2004
17/11/2004
21/11/2004

8880 PAGO REGULAR

8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
7177 CADJ DECR BAL

ORIGEN

MONTO DE LA
TRANSACCIN

PAGO A
SEGURO

PAGO A
INTERESES

PAGO A
CAPITAL

SALDO
CAPITAL

I
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427.85
427.85
427.60
427.60
427.60
427.60
427.60
427.60
427.60
446.68
3953.25
446.68
446.68
446.68
446.68
446.68
446.68
446.68

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

-427.85
-427.85
-427.60
-427.60
-427.60
-427.60
-427.60
-427.60
-427.60
-446.68
0.00
-446.68
-446.68
-446.68
-446.68
-446.68
-446.68
-446.68

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3953.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00

130778.10
130778.10
130778.10
130778.10
130778.10
130778.10
130778.10
130778.10
130778.10
136612.06
132658.81
132658.81
132658.81
132658.81
132658.81
132658.81
132658.81
132658.81

2112
2112
2111
2111
2111
2111
2111
2111
2111
2111
2111
2111
2112
-

446.68
446.68
446.68
446.68
446.78
462.57
462.57
462.57
462.57
462.57
462.57
462.57
462.57
462.57
462.57
462.57
479.97
479.97
479.97
479.97
479.97
479.97
479.97
479.97
479.97
479.97
479.97
479.97
100012.46
42618.86

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

-446.68
-446.68
-446.68
-446.68
-446.78
-462.57
-462.57
-462.57
-462.57
-462.57
-462.57
-462.57
-462.57
-462.57
-462.57
-462.57
-479.97
-479.97
-479.97
-479.97
-479.97
-479.97
-479.97
-479.97
-479.97
-479.97
-479.97
-479.97
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
42618.86

132658.81
132658.81
132658.81
132658.81
137379.77
137379.77
137379.77
137379.77
137379.77
137379.77
137379.77
137379.77
137379.77
137379.77
137379.77
137379.77
142383.77
142383.77
142383.77
142383.77
142383.77
142383.77
142383.77
142383.77
142383.77
142383.77
142383.77
142383.77
42618.86
0.00

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Hoja 5