Movimientos Cuenta Historico

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTÓRICO
I SANCHEZ COLIN JORGE OSCAR NO. SEGURIDAD SOCIAL 20897231773 I

I FUENTE DEL SOL 900 18 B MZ 3 LT 18 CON R.F.C. SACJ720616SC4 I
I JOCOTITLAN CURP SACJ720616HDFNLR I
I 50700 JOCOTITLAN I
I
Datos y características financieras del crédito en la originación
HIPOTECARIO LINEA 2
Número de crédito 1504175656 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL
Fecha de otorgamiento 10 de noviembre de 2004 Plazo 30 AÑOS
Monto de otorgamiento VSM 179.310 Monto de otorgamiento pesos $ 246,603.24
Tipo de moneda VSM Tasa de interés 9.00 %
Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA
Saldo de capital $ 415,316.87 Mensualidad con relación laboral $ 3,362.37
Saldo de interés $ 5,605.80 Mensualidad sin relación laboral $ 3,373.50
Comisiones $ 22.26
Saldo total del crédito $ 420,944.93 Fecha de corte estado de cuenta 1 de abril de 2022
Datos de la reestructura VSM
Beneficio a cargo del INFONAVIT 0.0000 0.00 %
Saldo a cargo del acreditado 153.0350 100.00 %
Saldo total de la firma de la reestructura 153.0350 03/09/2021
Movimientos en VSM I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
10/11/2004 7001 FORMAL.PRESTAMO - 179.3100 0.0000 0.0000 0.0000 179.3100
01/01/2005 8889 TRAS.SUBCTA VIV - 2.0900 0.0000 0.0000 2.0900 177.2200
23/02/2005 8850 PAGO REGULAR 323 1.8850 0.0000 1.8850 0.0000 177.2200
15/03/2005 8850 PAGO REGULAR 0323 1.1520 0.0000 1.1520 0.0000 177.2200
15/03/2005 8850 PAGO REGULAR 323 3.9010 0.0000 2.5270 1.3740 175.8460
17/05/2005 8880 RETENC SALARIAL 323 3.9010 0.0000 1.9780 1.9230 173.9230
17/05/2005 8850 PAGO REGULAR 0323 1.1040 0.0000 0.7470 0.3570 173.5660
18/07/2005 8880 RETENC SALARIAL 323 3.9010 0.0000 1.8660 2.0350 171.5310
18/07/2005 8850 PAGO REGULAR 0323 1.2400 0.0000 0.7810 0.4590 171.0720
14/09/2005 8880 RETENC SALARIAL 323 3.9010 0.0000 1.8390 2.0620 169.0100
14/09/2005 8850 PAGO REGULAR 0323 1.1220 0.0000 0.5560 0.5660 168.4440
30/09/2005 8892 TRAS.SUBCTA VIV 0097 1.5100 0.0000 0.6740 0.8360 167.6080
15/11/2005 8880 RETENC SALARIAL 323 3.9010 0.0000 1.2990 2.6020 165.0060
15/11/2005 8850 PAGO REGULAR 0323 1.1040 0.0000 0.5870 0.5170 164.4890
Hoja 1
HIPOTECARIA SOCIAL

30/12/2005 8880 RETENC SALARIAL 323 3.9010 0.0000 1.8910 2.0100 162.4790
30/12/2005 8850 PAGO REGULAR 0323 0.3960 0.0000 0.0000 0.3960 162.0830
30/12/2005 8850 PAGO REGULAR 0323 1.1040 0.0000 0.0000 1.1040 160.9790
23/02/2006 8804 ABONO A CAPITAL - 0.0050 0.0000 0.0000 0.0050 160.9840
23/02/2006 8805 ABONO A CAP CC - 0.0320 0.0000 0.0000 0.0320 161.0160
23/02/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 161.0190
28/02/2006 8892 TRAS.SUBCTA VIV 0097 0.3680 0.0000 0.0000 0.3680 160.6510
15/03/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 160.6540
21/04/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 160.6570
30/04/2006 8880 APORT. PATRONAL 0323 0.3810 0.0000 0.3810 0.0000 160.6570
26/05/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 160.6600
23/06/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 160.6630
21/07/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 160.6660
25/08/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 160.6690
01/09/2006 8850 PAGO REGULAR 0323 0.3870 0.0000 0.3870 0.0000 160.6690
22/09/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 160.6720
20/10/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 160.6750
24/11/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 160.6780
15/12/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 160.6810
22/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 160.6840
26/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 160.6870
23/02/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 160.6900
02/03/2007 8880 RETENC SALARIAL 323 0.8830 0.0000 0.8830 0.0000 160.6900
31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 160.6900
30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 160.6900
31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 160.6900
30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 160.6900
31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 160.6900
31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 160.6900
30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 160.6900
29/10/2007 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 160.6900
29/10/2007 7010 WAIVE ASSESSED UR01 0.0210 0.0000 0.0000 0.0000 160.6900
29/10/2007 7007 CAPITALIZACION UR01 24.7840 0.0000 0.0000 0.0000 160.6900
Hoja 2
HIPOTECARIA SOCIAL

29/10/2007 7011 SEGURO/COMISION - 0.1950 0.1950 0.0000 0.0000 160.6900
29/10/2007 7057 CARGO A CAPITAL - 24.7840 0.0000 0.0000 24.7840 185.4740
29/10/2007 8880 PAGO REGULAR 2112 1.5610 0.2160 0.0000 1.3450 184.1290
31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 184.1290
14/11/2007 8880 PAGO REGULAR 2112 1.5610 0.0030 0.6910 0.8670 183.2620
30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 183.2620
18/12/2007 8880 PAGO REGULAR 2112 1.5610 0.0030 1.5570 0.0010 183.2610
31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 183.2610
17/01/2008 8880 PAGO REGULAR 2112 1.5010 0.0030 1.3290 0.1690 183.0920
31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 183.0920
19/02/2008 8880 PAGO REGULAR 2112 1.5010 0.0030 1.4650 0.0330 183.0590
29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 183.0590
13/03/2008 8880 PAGO REGULAR 2112 1.5010 0.0030 1.0980 0.4000 182.6590
31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 182.6590
16/04/2008 8880 PAGO REGULAR 2112 1.5010 0.0030 1.4980 0.0000 182.6590
30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 182.6590
14/05/2008 8880 PAGO REGULAR 2112 1.5010 0.0030 1.2880 0.2100 182.4490
31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 182.4490
18/06/2008 8880 PAGO REGULAR 2111 1.5660 0.0030 1.5500 0.0130 182.4360
30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 182.4360
11/07/2008 8880 PAGO REGULAR 2112 1.5640 0.0030 1.0490 0.5120 181.9240
31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 181.9240
15/08/2008 8880 PAGO REGULAR 2112 1.5640 0.0030 1.5470 0.0140 181.9100
31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 181.9100
18/09/2008 8880 PAGO REGULAR 2112 1.5010 0.0030 1.4980 0.0000 181.9100
30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 181.9100
16/10/2008 8880 PAGO REGULAR 2112 1.5640 0.0030 1.2760 0.2850 181.6250
31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 181.6250
18/11/2008 8880 PAGO REGULAR 2112 1.5640 0.0030 1.4530 0.1080 181.5170
30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 181.5170
15/12/2008 8880 PAGO REGULAR 2112 1.5640 0.0030 1.2250 0.3360 181.1810
31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 181.1810
14/01/2009 8880 PAGO REGULAR 2112 1.5010 0.0030 1.3140 0.1840 180.9970
Hoja 3
HIPOTECARIA SOCIAL

31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 180.9970
16/02/2009 8880 PAGO REGULAR 2112 1.5010 0.0040 1.4480 0.0490 180.9480
28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 180.9480
17/03/2009 8880 PAGO REGULAR 2112 1.5610 0.0040 1.4020 0.1550 180.7930
31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 180.7930
14/04/2009 8880 PAGO REGULAR 2112 1.8010 0.0040 1.2200 0.5770 180.2160
30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 180.2160
14/05/2009 8880 PAGO REGULAR 2112 1.8010 0.0040 1.3520 0.4450 179.7710
31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 179.7710
15/06/2009 8880 PAGO REGULAR 2112 1.8010 0.0040 1.3930 0.4040 179.3670
30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 179.3670
01/07/2009 8880 APORT. PATRONAL 0323 1.0050 0.0040 0.7180 0.2830 179.0840
14/07/2009 8880 PAGO REGULAR 2112 1.8010 0.0000 0.5820 1.2190 177.8650
31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 177.8650
13/08/2009 8880 PAGO REGULAR 2112 1.8010 0.0040 1.2890 0.5080 177.3570
31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 177.3570
01/09/2009 8880 APORT. PATRONAL 0323 1.0360 0.0040 0.7980 0.2340 177.1230
19/09/2009 8880 PAGO REGULAR 2112 1.8010 0.0000 0.7970 1.0040 176.1190
30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 176.1190
14/10/2009 8880 PAGO REGULAR 2112 1.8010 0.0040 1.1010 0.6960 175.4230
31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 175.4230
19/11/2009 8880 PAGO REGULAR 2112 1.5610 0.0040 1.5350 0.0220 175.4010
30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 175.4010
16/12/2009 8880 PAGO REGULAR 2112 1.5610 0.0040 1.1840 0.3730 175.0280
31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 175.0280
14/01/2010 8880 PAGO REGULAR 2112 1.4880 0.0040 1.2250 0.2590 174.7690
31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 174.7690
16/02/2010 8880 PAGO REGULAR 2112 1.4880 0.0040 1.3980 0.0860 174.6830
28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 174.6830
12/03/2010 8880 PAGO REGULAR 2112 1.4880 0.0040 1.1360 0.3480 174.3350
31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 174.3350
13/04/2010 8880 PAGO REGULAR 2112 1.4880 0.0040 1.3510 0.1330 174.2020
30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 174.2020
Hoja 4
HIPOTECARIA SOCIAL

18/05/2010 8880 PAGO REGULAR 2112 1.4880 0.0040 1.4840 0.0000 174.2020
31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 174.2020
16/06/2010 8880 PAGO REGULAR 2112 1.4880 0.0040 1.2600 0.2240 173.9780
30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 173.9780
20/07/2010 8880 PAGO REGULAR 2112 1.4880 0.0040 1.4780 0.0060 173.9720
31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 173.9720
13/08/2010 8880 PAGO REGULAR 2112 1.4880 0.0040 1.0010 0.4830 173.4890
31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 173.4890
30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 173.4890
14/10/2010 8880 PAGO REGULAR 2112 1.4880 0.0040 1.4840 0.0000 173.4890
31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 173.4890
17/11/2010 8880 PAGO REGULAR 2112 1.4880 0.0040 1.4840 0.0000 173.4890
30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 173.4890
21/12/2010 8880 PAGO REGULAR 2111 1.5660 0.0060 1.5600 0.0000 173.4890
31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 173.4890
31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 173.4890
28/02/2011 8880 PAGO REGULAR 2112 1.2100 0.0040 1.2060 0.0000 173.4890
28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 173.4890
07/03/2011 8880 APORT. PATRONAL 0323 1.2160 0.0050 1.2110 0.0000 173.4890
15/03/2011 8880 PAGO REGULAR 2112 1.1000 0.0050 1.0950 0.0000 173.4890
31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 173.4890
18/04/2011 8880 PAGO REGULAR 2112 1.3750 0.0050 1.3700 0.0000 173.4890
30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 173.4890
13/05/2011 8880 PAGO REGULAR 2112 1.4850 0.0050 1.4800 0.0000 173.4890
31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 173.4890
30/06/2011 8880 PAGO REGULAR 2112 1.4300 0.0050 1.4250 0.0000 173.4890
30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 173.4890
26/07/2011 8880 PAGO REGULAR 2112 1.3750 0.0050 1.3700 0.0000 173.4890
31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 173.4890
16/08/2011 8880 PAGO REGULAR 2112 0.8250 0.0050 0.5590 0.2610 173.2280
31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 173.2280
20/09/2011 8880 PAGO REGULAR 2112 0.8250 0.0000 0.8250 0.0000 173.2280
30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 173.2280
Hoja 5
HIPOTECARIA SOCIAL

04/10/2011 8880 PAGO REGULAR 2112 0.6600 0.0050 0.4390 0.2160 173.0120
18/10/2011 8880 PAGO REGULAR 2112 0.8250 0.0000 0.8250 0.0000 173.0120
31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 173.0120
08/11/2011 8880 PAGO REGULAR 2112 0.5500 0.0050 0.2850 0.2600 172.7520
22/11/2011 8880 PAGO REGULAR 2112 0.8250 0.0000 0.8250 0.0000 172.7520
30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 172.7520
20/12/2011 8880 PAGO REGULAR 2112 1.6500 0.0050 1.3410 0.3040 172.4480
31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 172.4480
03/01/2012 8880 PAGO REGULAR 2112 0.7150 0.0050 0.4910 0.2190 172.2290
17/01/2012 8880 PAGO REGULAR 2112 0.7920 0.0050 0.7870 0.0000 172.2290
31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 172.2290
21/02/2012 8880 PAGO REGULAR 2112 1.3190 0.0050 1.3140 0.0000 172.2290
29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 172.2290
31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 172.2290
02/04/2012 8880 PAGO REGULAR 2112 2.6390 0.0100 2.6290 0.0000 172.2290
16/04/2012 8880 PAGO REGULAR 2112 0.7920 0.0050 0.7870 0.0000 172.2290
30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 172.2290
15/05/2012 8880 PAGO REGULAR 2112 2.1110 0.0050 2.1060 0.0000 172.2290
31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 172.2290
21/06/2012 8880 PAGO REGULAR 2112 1.5830 0.0050 1.5780 0.0000 172.2290
30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 172.2290
13/07/2012 8880 PAGO REGULAR 2112 1.5830 0.0070 1.3720 0.2040 172.0250
27/07/2012 8880 PAGO REGULAR 2112 0.5280 0.0000 0.5280 0.0000 172.0250
31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 172.0250
13/08/2012 8880 PAGO REGULAR 2112 1.0560 0.0070 0.7630 0.2860 171.7390
31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 171.7390
13/09/2012 8880 PAGO REGULAR 2112 0.7920 0.0070 0.7850 0.0000 171.7390
30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 171.7390
02/10/2012 8880 PAGO REGULAR 2112 0.7920 0.0070 0.7850 0.0000 171.7390
12/10/2012 8880 PAGO REGULAR 2112 0.7920 0.0000 0.7920 0.0000 171.7390
31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 171.7390
29/11/2012 8880 PAGO REGULAR 2112 1.5830 0.0070 1.5760 0.0000 171.7390
30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 171.7390
Hoja 6
HIPOTECARIA SOCIAL

19/12/2012 8880 PAGO REGULAR 2112 1.5830 0.0070 1.4710 0.1050 171.6340
31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 171.6340
22/01/2013 8880 PAGO REGULAR 2112 1.2700 0.0070 1.2630 0.0000 171.6340
31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 171.6340
28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 171.6340
05/03/2013 8880 PAGO REGULAR 2112 1.1680 0.0000 0.5400 0.6280 171.0060
25/03/2013 8880 PAGO REGULAR 2112 1.2700 0.0070 0.8710 0.3920 170.6140
31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 170.6140
25/04/2013 8880 PAGO REGULAR 2112 1.2700 0.0070 0.8610 0.4020 170.2120
30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 170.2120
13/05/2013 8880 PAGO REGULAR 2112 2.5400 0.0070 2.0740 0.4590 169.7530
31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 169.7530
30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 169.7530
08/07/2013 8880 PAGO REGULAR 2112 1.5240 0.0070 1.3170 0.2000 169.5530
31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 169.5530
01/08/2013 8880 PAGO REGULAR 2112 1.5240 0.0070 1.2310 0.2860 169.2670
20/08/2013 8880 PAGO REGULAR 2112 1.0160 0.0070 1.0090 0.0000 169.2670
31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 169.2670
02/09/2013 8880 PAGO REGULAR 2112 1.0160 0.0070 0.7630 0.2460 169.0210
20/09/2013 8880 PAGO REGULAR 2112 1.0160 0.0000 0.8120 0.2040 168.8170
30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 168.8170
01/10/2013 8880 PAGO REGULAR 2112 1.0160 0.0070 0.9230 0.0860 168.7310
31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 168.7310
01/11/2013 8880 PAGO REGULAR 2112 1.5240 0.0070 1.1810 0.3360 168.3950
29/11/2013 8880 PAGO REGULAR 2112 1.5240 0.0070 1.2650 0.2520 168.1430
30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 168.1430
19/12/2013 8880 PAGO REGULAR 2112 1.5240 0.0000 0.3840 1.1400 167.0030
31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 167.0030
03/01/2014 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 167.0030
03/01/2014 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 167.0030
03/01/2014 7057 CARGO A CAPITAL - 1.3830 0.0000 0.0000 1.3830 168.3860
Hoja 7
HIPOTECARIA SOCIAL

13/01/2014 8880 PAGO REGULAR 2112 0.9780 0.0140 0.4210 0.5430 167.8430
31/01/2014 8880 PAGO REGULAR 2112 0.7330 0.0000 0.7330 0.0000 167.8430
31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 167.8430
28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 167.8430
03/03/2014 8880 PAGO REGULAR 2112 0.7330 0.0000 0.0220 0.7110 167.1320
31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 167.1320
02/04/2014 8880 PAGO REGULAR 2112 1.4670 0.0000 0.0000 1.4670 165.6650
03/04/2014 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 165.6650
03/04/2014 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 165.6650
03/04/2014 7057 CARGO A CAPITAL - 2.5960 0.0000 0.0000 2.5960 168.2610
30/04/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 168.2610
12/05/2014 8880 PAGO REGULAR 2112 1.4670 0.0210 1.1360 0.3100 167.9510
31/05/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 167.9510
03/06/2014 8880 PAGO REGULAR 2112 0.9780 0.0070 0.0230 0.9480 167.0030
03/06/2014 8880 PAGO REGULAR 2112 1.4670 0.0000 1.2800 0.1870 166.8160
30/06/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 166.8160
17/07/2014 8880 PAGO REGULAR 2112 0.9780 0.0070 0.0670 0.9040 165.9120
28/07/2014 8880 PAGO REGULAR 2112 1.4670 0.0000 1.1430 0.3240 165.5880
31/07/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 165.5880
03/08/2014 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 165.5880
03/08/2014 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 165.5880
03/08/2014 7057 CARGO A CAPITAL - 1.3720 0.0000 0.0000 1.3720 166.9600
31/08/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 166.9600
04/09/2014 8880 PAGO REGULAR 2112 1.4670 0.0140 1.1690 0.2840 166.6760
30/09/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 166.6760
06/10/2014 8880 PAGO REGULAR 2112 1.4670 0.0070 0.5200 0.9400 165.7360
31/10/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 165.7360
04/11/2014 8880 PAGO REGULAR 2112 1.4670 0.0000 0.6880 0.7790 164.9570
30/11/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 164.9570
Hoja 8
HIPOTECARIA SOCIAL

17/12/2014 8880 PAGO REGULAR 2112 1.4670 0.0070 1.0540 0.4060 164.5510
17/12/2014 8880 PAGO REGULAR 2112 1.4670 0.0070 0.3530 1.1070 163.4440
17/12/2014 8880 PAGO REGULAR 2112 1.4670 0.0000 1.0760 0.3910 163.0530
31/12/2014 8880 PAGO REGULAR 2112 1.4670 0.0070 0.6550 0.8050 162.2480
31/12/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 162.2480
26/01/2015 8880 PAGO REGULAR 2112 1.3610 0.0000 0.6160 0.7450 161.5030
31/01/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 161.5030
27/02/2015 8880 PAGO REGULAR 2112 1.4080 0.0070 0.3690 1.0320 160.4710
28/02/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.4710
03/03/2015 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 160.4710
03/03/2015 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 160.4710
03/03/2015 7057 CARGO A CAPITAL - 2.1380 0.0000 0.0000 2.1380 162.6090
28/03/2015 8880 PAGO REGULAR 2112 1.4080 0.0140 1.0160 0.3780 162.2310
31/03/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 162.2310
29/04/2015 8880 PAGO REGULAR 2112 1.4080 0.0000 0.1220 1.2860 160.9450
30/04/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.9450
28/05/2015 8880 PAGO REGULAR 2112 1.5020 0.0070 0.5100 0.9850 159.9600
31/05/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 159.9600
22/06/2015 8880 PAGO REGULAR 2112 1.4080 0.0000 0.6650 0.7430 159.2170
30/06/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 159.2170
15/07/2015 8880 PAGO REGULAR 2112 1.4080 0.0070 0.9260 0.4750 158.7420
31/07/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 158.7420
03/08/2015 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 158.7420
03/08/2015 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 158.7420
03/08/2015 7057 CARGO A CAPITAL - 2.7910 0.0000 0.0000 2.7910 161.5330
31/08/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 161.5330
01/09/2015 8880 PAGO REGULAR 2112 1.4080 0.0210 1.1300 0.2570 161.2760
03/09/2015 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 161.2760
Hoja 9
HIPOTECARIA SOCIAL

03/09/2015 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 161.2760
03/09/2015 7057 CARGO A CAPITAL - 0.0810 0.0000 0.0000 0.0810 161.3570
27/09/2015 8880 PAGO REGULAR 2112 1.4080 0.0070 0.9680 0.4330 160.9240
27/09/2015 7847 BENEFIT PRI REPM 0.0230 0.0000 0.0000 0.0000 161.3570
27/09/2015 7849 BENEFIT PRI INS REPM 0.0230 0.0000 0.0000 0.0000 161.3340
30/09/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.9010
30/10/2015 8880 PAGO REGULAR 2112 1.4080 0.0070 1.3280 0.0730 160.8280
30/10/2015 7847 BENEFIT PRI REPM 0.0120 0.0000 0.0000 0.0000 160.9010
31/10/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.8160
30/11/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.8160
01/12/2015 8880 PAGO REGULAR 2112 1.4080 0.0140 1.2460 0.1480 160.6680
01/12/2015 7847 BENEFIT PRI REPM 0.0230 0.0000 0.0000 0.0000 160.8160
19/12/2015 8880 PAGO REGULAR 2112 1.4080 0.0000 0.7230 0.6850 159.9600
19/12/2015 7847 BENEFIT PRI REPM 0.0230 0.0000 0.0000 0.0000 160.6450
31/12/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 159.9370
29/01/2016 8880 PAGO REGULAR 2112 1.0810 0.0070 1.0740 0.0000 159.9370
31/01/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 159.9370
29/02/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 159.9370
01/03/2016 8880 PAGO REGULAR 2112 1.3510 0.0140 1.3370 0.0000 159.9370
01/03/2016 7846 BENEFIT INT REPM 0.0830 0.0000 0.0000 0.0000 159.9370
01/03/2016 7848 BENEFIT INT INS REPM 0.0830 0.0000 0.0000 0.0000 159.9370
31/03/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 159.9370
25/04/2016 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 159.9370
26/04/2016 8880 PAGO REGULAR 2112 1.1710 0.0070 1.1640 0.0000 159.9370
26/04/2016 8880 PAGO REGULAR 2112 1.1710 0.0000 1.1710 0.0000 159.9370
30/04/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 159.9370
31/05/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 159.9370
01/06/2016 8880 PAGO REGULAR 2112 1.1260 0.0140 1.1120 0.0000 159.9370
30/06/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 159.9370
Hoja 10
HIPOTECARIA SOCIAL

09/07/2016 8880 PAGO REGULAR 2112 1.1260 0.0070 1.1190 0.0000 159.9370
09/07/2016 7846 BENEFIT INT REPM 0.2330 0.0000 0.0000 0.0000 159.9370
31/07/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 159.9370
02/08/2016 8880 PAGO REGULAR 2112 1.0810 0.0070 1.0740 0.0000 159.9370
02/08/2016 7846 BENEFIT INT REPM 0.2340 0.0000 0.0000 0.0000 159.9370
31/08/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 159.9370
03/09/2016 5502 REESTRUCTURA REST 0.0000 0.0000 0.0000 0.0000 159.9370
03/09/2016 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 159.9370
03/09/2016 7057 CARGO A CAPITAL - 1.5550 0.0000 0.0000 1.5550 161.4920
28/09/2016 8880 PAGO REGULAR 2112 1.0810 0.0070 1.0090 0.0650 161.4270
30/09/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 161.4270
30/10/2016 8880 PAGO REGULAR 2112 1.0810 0.0070 1.0740 0.0000 161.4270
31/10/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 161.4270
30/11/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 161.4270
14/12/2016 8880 PAGO REGULAR 2112 1.1260 0.0140 1.1120 0.0000 161.4270
14/12/2016 7846 BENEFIT INT REPM 0.2530 0.0000 0.0000 0.0000 161.4270
14/12/2016 8880 PAGO REGULAR 2112 1.1260 0.0000 0.6280 0.4980 160.9290
14/12/2016 7847 BENEFIT PRI REPM 0.2530 0.0000 0.0000 0.0000 161.4270
31/12/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.6760
31/01/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.6760
01/02/2017 8880 PAGO REGULAR 2112 0.8720 0.0140 0.8580 0.0000 160.6760
01/02/2017 7846 BENEFIT INT REPM 0.2520 0.0000 0.0000 0.0000 160.6760
25/02/2017 3035 PRORROGA 0 0.0000 0.0000 0.0000 0.0000 160.6760
28/02/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.6760
01/03/2017 8880 PAGO REGULAR 2112 0.8720 0.0070 0.8650 0.0000 160.6760
31/03/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.6760
Hoja 11
HIPOTECARIA SOCIAL

08/04/2017 8880 PAGO REGULAR 2112 1.0460 0.0070 1.0390 0.0000 160.6760
08/04/2017 7846 BENEFIT INT REPM 0.2600 0.0000 0.0000 0.0000 160.6760
29/04/2017 8880 PAGO REGULAR 2112 1.0460 0.0000 1.0460 0.0000 160.6760
29/04/2017 7846 BENEFIT INT REPM 0.2600 0.0000 0.0000 0.0000 160.6760
30/04/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.6760
26/05/2017 8880 PAGO REGULAR 2112 1.1330 0.0070 1.1260 0.0000 160.6760
31/05/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.6760
27/06/2017 3035 PRORROGA 0 0.0000 0.0000 0.0000 0.0000 160.6760
30/06/2017 8880 PAGO REGULAR 2112 1.1330 0.0070 1.1260 0.0000 160.6760
30/06/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.6760
31/07/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.6760
01/08/2017 8880 PAGO REGULAR 2112 1.0460 0.0140 1.0320 0.0000 160.6760
28/08/2017 3035 PRORROGA 0 0.0000 0.0000 0.0000 0.0000 160.6760
31/08/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.6760
03/09/2017 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 160.6760
03/09/2017 7057 CARGO A CAPITAL - 2.5400 0.0000 0.0000 2.5400 163.2160
04/09/2017 8880 PAGO REGULAR 2112 1.0460 0.0070 0.0410 0.9980 162.2180
29/09/2017 8880 PAGO REGULAR 2112 1.0460 0.0000 1.0140 0.0320 162.1860
30/09/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 162.1860
31/10/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 162.1860
01/11/2017 8880 PAGO REGULAR 2112 1.0890 0.0140 1.0750 0.0000 162.1860
30/11/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 162.1860
01/12/2017 8880 PAGO REGULAR 2112 1.0460 0.0070 1.0390 0.0000 162.1860
01/12/2017 7846 BENEFIT INT REPM 0.2820 0.0000 0.0000 0.0000 162.1860
21/12/2017 8880 PAGO REGULAR 2112 1.2200 0.0000 0.9290 0.2910 161.8950
21/12/2017 7847 BENEFIT PRI REPM 0.2700 0.0000 0.0000 0.0000 162.1860
Hoja 12
HIPOTECARIA SOCIAL

31/12/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 161.6250
31/01/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 161.6250
02/02/2018 8880 PAGO REGULAR 2112 1.0070 0.0120 0.9950 0.0000 161.6250
02/02/2018 7846 BENEFIT INT REPM 0.2830 0.0000 0.0000 0.0000 161.6250
28/02/2018 8880 PAGO REGULAR 2112 1.0070 0.0000 1.0070 0.0000 161.6250
28/02/2018 7846 BENEFIT INT REPM 0.2830 0.0000 0.0000 0.0000 161.6250
28/02/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 161.6250
28/03/2018 8880 PAGO REGULAR 2112 1.0070 0.0050 1.0020 0.0000 161.6250
28/03/2018 7846 BENEFIT INT REPM 0.2730 0.0000 0.0000 0.0000 161.6250
31/03/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 161.6250
27/04/2018 8880 PAGO REGULAR 2112 1.2160 0.0050 1.2110 0.0000 161.6250
27/04/2018 7846 BENEFIT INT REPM 0.0370 0.0000 0.0000 0.0000 161.6250
27/04/2018 7847 BENEFIT PRI REPM 0.2300 0.0000 0.0000 0.0000 161.6250
30/04/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 161.3950
28/05/2018 3035 PRORROGA 0 0.0000 0.0000 0.0000 0.0000 161.3950
29/05/2018 8880 PAGO REGULAR 2112 1.2160 0.0050 1.2110 0.0000 161.3950
31/05/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 161.3950
28/06/2018 8880 PAGO REGULAR 2112 1.2160 0.0050 1.2110 0.0000 161.3950
28/06/2018 7846 BENEFIT INT REPM 0.0390 0.0000 0.0000 0.0000 161.3950
28/06/2018 7847 BENEFIT PRI REPM 0.2310 0.0000 0.0000 0.0000 161.3950
30/06/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 161.1640
28/07/2018 8880 PAGO REGULAR 2112 1.2160 0.0050 1.2090 0.0020 161.1620
28/07/2018 7847 BENEFIT PRI REPM 0.2700 0.0000 0.0000 0.0000 161.1640
31/07/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 160.8920
28/08/2018 8880 PAGO REGULAR 2112 1.2160 0.0050 1.2060 0.0050 160.8870
Hoja 13
HIPOTECARIA SOCIAL

28/08/2018 7847 BENEFIT PRI REPM 0.2700 0.0000 0.0000 0.0000 160.8920
31/08/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 160.6170
03/09/2018 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 160.6170
03/09/2018 7057 CARGO A CAPITAL - 0.2010 0.0000 0.0000 0.2010 160.8180
29/09/2018 8880 PAGO REGULAR 2112 1.2160 0.0050 1.0460 0.1650 160.6530
29/09/2018 7847 BENEFIT PRI REPM 0.2700 0.0000 0.0000 0.0000 160.8180
30/09/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 160.3830
31/10/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 160.3830
01/11/2018 8880 PAGO REGULAR 2112 1.2160 0.0100 1.2060 0.0000 160.3830
01/11/2018 7846 BENEFIT INT REPM 0.0770 0.0000 0.0000 0.0000 160.3830
01/11/2018 7847 BENEFIT PRI REPM 0.2040 0.0000 0.0000 0.0000 160.3830
16/11/2018 8880 PAGO REGULAR 2112 0.0020 0.0000 0.0020 0.0000 160.1790
28/11/2018 8880 PAGO REGULAR 2112 1.2160 0.0000 1.0790 0.1370 160.0420
28/11/2018 7847 BENEFIT PRI REPM 0.2810 0.0000 0.0000 0.0000 160.1790
30/11/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 159.7610
20/12/2018 8880 PAGO REGULAR 2112 1.2580 0.0050 0.8780 0.3750 159.3860
20/12/2018 7847 BENEFIT PRI REPM 0.2280 0.0000 0.0000 0.0000 159.7610
31/12/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 159.1580
26/01/2019 8880 PAGO REGULAR 2112 1.2000 0.0050 1.1950 0.0000 159.1580
31/01/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 159.1580
28/02/2019 8880 PAGO REGULAR 2112 1.2400 0.0050 1.2350 0.0000 159.1580
28/02/2019 7846 BENEFIT INT REPM 0.2490 0.0000 0.0000 0.0000 159.1580
28/02/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 159.1580
Hoja 14
HIPOTECARIA SOCIAL

31/03/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 159.1580
14/04/2019 8880 PAGO REGULAR 2112 1.1600 0.0100 1.1500 0.0000 159.1580
25/04/2019 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 159.1580
26/04/2019 8880 PAGO REGULAR 2112 1.2400 0.0000 1.1850 0.0550 159.1030
30/04/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 159.1030
28/05/2019 8880 PAGO REGULAR 2112 1.2200 0.0050 1.2150 0.0000 159.1030
28/05/2019 7846 BENEFIT INT REPM 0.0580 0.0000 0.0000 0.0000 159.1030
28/05/2019 7847 BENEFIT PRI REPM 0.2160 0.0000 0.0000 0.0000 159.1030
31/05/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 158.8870
28/06/2019 8880 PAGO REGULAR 2112 1.2400 0.0050 1.1910 0.0440 158.8430
28/06/2019 7847 BENEFIT PRI REPM 0.2540 0.0000 0.0000 0.0000 158.8870
30/06/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 158.5890
26/07/2019 8880 PAGO REGULAR 2112 1.2200 0.0050 1.1110 0.1040 158.4850
26/07/2019 7847 BENEFIT PRI REPM 0.2740 0.0000 0.0000 0.0000 158.5890
31/07/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 158.2110
28/08/2019 8880 PAGO REGULAR 2112 1.1600 0.0050 1.1550 0.0000 158.2110
31/08/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 158.2110
03/09/2019 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 158.2110
03/09/2019 7057 CARGO A CAPITAL - 0.3080 0.0000 0.0000 0.3080 158.5190
28/09/2019 8880 PAGO REGULAR 2112 1.1600 0.0050 0.9910 0.1640 158.3550
30/09/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 158.3550
31/10/2019 8880 PAGO REGULAR 2112 1.1600 0.0050 1.1550 0.0000 158.3550
31/10/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 158.3550
28/11/2019 8880 PAGO REGULAR 2112 1.2000 0.0050 1.1950 0.0000 158.3550
28/11/2019 7846 BENEFIT INT REPM 0.0250 0.0000 0.0000 0.0000 158.3550
Hoja 15
HIPOTECARIA SOCIAL

28/11/2019 7847 BENEFIT PRI REPM 0.2710 0.0000 0.0000 0.0000 158.3550
30/11/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 158.0840
19/12/2019 8880 PAGO REGULAR 2112 1.2000 0.0050 0.8300 0.3650 157.7190
19/12/2019 7847 BENEFIT PRI REPM 0.2960 0.0000 0.0000 0.0000 158.0840
31/12/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 157.4230
28/01/2020 8880 PAGO REGULAR 2112 1.1670 0.0050 1.1620 0.0000 157.4230
28/01/2020 7846 BENEFIT INT REPM 0.2960 0.0000 0.0000 0.0000 157.4230
31/01/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 157.4230
28/02/2020 8880 PAGO REGULAR 2112 1.1670 0.0050 1.1620 0.0000 157.4230
28/02/2020 7846 BENEFIT INT REPM 0.0960 0.0000 0.0000 0.0000 157.4230
28/02/2020 7847 BENEFIT PRI REPM 0.2010 0.0000 0.0000 0.0000 157.4230
29/02/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 157.2220
28/03/2020 8880 PAGO REGULAR 2112 1.2260 0.0050 1.1790 0.0420 157.1800
28/03/2020 7847 BENEFIT PRI REPM 0.2790 0.0000 0.0000 0.0000 157.2220
31/03/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 156.9010
28/04/2020 8880 PAGO REGULAR 2112 1.2450 0.0050 1.1770 0.0630 156.8380
28/04/2020 7847 BENEFIT PRI REPM 0.2600 0.0000 0.0000 0.0000 156.9010
30/04/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 156.5780
28/05/2020 8880 PAGO REGULAR 2112 1.2450 0.0050 1.1740 0.0660 156.5120
28/05/2020 7847 BENEFIT PRI REPM 0.2600 0.0000 0.0000 0.0000 156.5780
31/05/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 156.2520
27/06/2020 8880 PAGO REGULAR 2112 1.2450 0.0050 1.1330 0.1070 156.1450
27/06/2020 7847 BENEFIT PRI REPM 0.2600 0.0000 0.0000 0.0000 156.2520
30/06/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 155.8850
Hoja 16
HIPOTECARIA SOCIAL

28/07/2020 8880 PAGO REGULAR 2112 1.2450 0.0050 1.2080 0.0320 155.8530
31/07/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 155.8530
28/08/2020 8880 PAGO REGULAR 2112 1.2450 0.0050 1.1690 0.0710 155.7820
28/08/2020 7847 BENEFIT PRI REPM 0.2630 0.0000 0.0000 0.0000 155.8530
31/08/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 155.5190
03/09/2020 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 155.5190
03/09/2020 7057 CARGO A CAPITAL - 0.1940 0.0000 0.0000 0.1940 155.7130
26/09/2020 8880 PAGO REGULAR 2112 1.2450 0.0050 0.8950 0.3450 155.3680
26/09/2020 7847 BENEFIT PRI REPM 0.2630 0.0000 0.0000 0.0000 155.7130
30/09/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 155.1050
28/10/2020 8880 PAGO REGULAR 2112 1.2450 0.0050 1.2400 0.0000 155.1050
28/10/2020 7846 BENEFIT INT REPM 0.0010 0.0000 0.0000 0.0000 155.1050
28/10/2020 7847 BENEFIT PRI REPM 0.2620 0.0000 0.0000 0.0000 155.1050
31/10/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 154.8430
28/11/2020 8880 PAGO REGULAR 2112 1.2450 0.0050 1.1620 0.0780 154.7650
28/11/2020 7847 BENEFIT PRI REPM 0.2630 0.0000 0.0000 0.0000 154.8430
30/11/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 154.5020
18/12/2020 8880 PAGO REGULAR 2112 1.2450 0.0050 0.7720 0.4680 154.0340
18/12/2020 7847 BENEFIT PRI REPM 0.2630 0.0000 0.0000 0.0000 154.5020
31/12/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 153.7710
31/01/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 153.7710
24/02/2021 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 153.7710
27/02/2021 8089 PAGO REGULAR 2112 1.1320 0.0000 0.0000 1.1320 152.6390
28/02/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 152.6390
Hoja 17
HIPOTECARIA SOCIAL

07/03/2021 8880 APORT. PATRONAL 0323 0.1190 0.0150 0.1040 0.0000 152.6390
07/03/2021 8880 RETENC SALARIAL 323 1.7300 0.0000 1.7300 0.0000 152.6390
07/03/2021 7846 BENEFIT INT REPM 0.6220 0.0000 0.0000 0.0000 152.6390
28/03/2021 8880 PAGO REGULAR 2112 1.1690 0.0000 1.1690 0.0000 152.6390
31/03/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 152.6390
29/04/2021 8880 PAGO REGULAR 2112 1.1320 0.0050 1.1270 0.0000 152.6390
30/04/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 152.6390
07/05/2021 8880 APORT. PATRONAL 0323 0.0230 0.0050 0.0180 0.0000 152.6390
07/05/2021 8880 RETENC SALARIAL 323 0.3230 0.0000 0.3230 0.0000 152.6390
07/05/2021 7846 BENEFIT INT REPM 0.2310 0.0000 0.0000 0.0000 152.6390
07/05/2021 7847 BENEFIT PRI REPM 0.3710 0.0000 0.0000 0.0000 152.6390
28/05/2021 8880 PAGO REGULAR 2112 1.2070 0.0000 0.7990 0.4080 151.8600
31/05/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 151.8600
30/06/2021 8819 AJUSTE PAGO SUA - 0.3230 0.0000 0.0000 0.3230 152.1830
30/06/2021 8820 COMPL PAGO SUA 323 0.1500 0.0050 0.1450 0.0000 152.1830
30/06/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 152.1830
07/07/2021 8880 APORT. PATRONAL 0323 0.1730 0.0040 0.1690 0.0000 152.1830
07/07/2021 8880 RETENC SALARIAL 323 2.4280 0.0000 1.1670 1.2610 150.9220
31/07/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 150.9220
31/08/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 150.9220
03/09/2021 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 150.9220
03/09/2021 7057 CARGO A CAPITAL - 2.1130 0.0000 0.0000 2.1130 153.0350
07/09/2021 8880 APORT. PATRONAL 0323 0.1760 0.0080 0.1530 0.0150 153.0200
07/09/2021 8880 RETENC SALARIAL 323 2.4280 0.0000 0.0000 2.4280 150.5920
30/09/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 150.5920
31/10/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 150.5920
07/11/2021 8880 APORT. PATRONAL 0323 0.1730 0.0080 0.1650 0.0000 150.5920
Hoja 18
HIPOTECARIA SOCIAL

07/11/2021 8880 RETENC SALARIAL 323 2.4260 0.0000 2.0940 0.3320 150.2600
07/11/2021 7847 BENEFIT PRI REPM 0.6220 0.0000 0.0000 0.0000 150.5920
30/11/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 149.6380
31/12/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 149.6380
07/01/2022 8880 APORT. PATRONAL 0323 0.0930 0.0080 0.0850 0.0000 149.6380
07/01/2022 8880 RETENC SALARIAL 323 1.3150 0.0000 1.3150 0.0000 149.6380
07/01/2022 7846 BENEFIT INT REPM 0.6360 0.0000 0.0000 0.0000 149.6380
31/01/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 149.6380
07/02/2022 8820 COMPL PAGO SUA 323 0.0760 0.0040 0.0720 0.0000 149.6380
07/02/2022 7846 BENEFIT INT REPM 0.6260 0.0000 0.0000 0.0000 149.6380
07/02/2022 8820 COMPL PAGO SUA 323 1.0600 0.0000 0.6330 0.4270 149.2110
28/02/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 149.2110
31/03/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 149.2110
Movimientos en pesos I
I
10/11/2004 7001 FORMAL.PRESTAMO - 246603.24 0.00 0.00 0.00 246603.24
01/01/2005 8889 TRAS.SUBCTA VIV - 2973.48 0.00 0.00 -2973.48 252134.43
23/02/2005 8850 PAGO REGULAR 323 2681.82 0.00 -2681.82 0.00 252134.43
15/03/2005 8850 PAGO REGULAR 0323 1638.97 0.00 -1638.97 0.00 252134.43
15/03/2005 8850 PAGO REGULAR 323 5550.03 0.00 -3595.21 -1954.81 250179.62
17/05/2005 8880 RETENC SALARIAL 323 5550.03 0.00 -2814.14 -2735.89 247443.73
17/05/2005 8850 PAGO REGULAR 0323 1570.68 0.00 -1062.77 -507.91 246935.81
18/07/2005 8880 RETENC SALARIAL 323 5550.03 0.00 -2654.79 -2895.23 244040.58
18/07/2005 8850 PAGO REGULAR 0323 1764.17 0.00 -1111.14 -653.02 243387.55
14/09/2005 8880 RETENC SALARIAL 323 5550.03 0.00 -2616.38 -2933.64 240453.90
14/09/2005 8850 PAGO REGULAR 0323 1596.29 0.00 -791.03 -805.25 239648.64
30/09/2005 8892 TRAS.SUBCTA VIV 0097 2148.30 0.00 -958.91 -1189.39 238459.25
15/11/2005 8880 RETENC SALARIAL 323 5550.03 0.00 -1848.11 -3701.91 234757.33
15/11/2005 8850 PAGO REGULAR 0323 1570.68 0.00 -835.13 -735.54 234021.79
Hoja 19
HIPOTECARIA SOCIAL

30/12/2005 8880 RETENC SALARIAL 323 5550.03 0.00 -2690.36 -2859.66 231162.12
30/12/2005 8850 PAGO REGULAR 0323 563.39 0.00 0.00 -563.39 230598.72
30/12/2005 8850 PAGO REGULAR 0323 1570.68 0.00 0.00 -1570.68 229028.04
23/02/2006 8804 ABONO A CAPITAL - 7.39 0.00 0.00 7.39 238185.48
23/02/2006 8805 ABONO A CAP CC - 47.34 0.00 0.00 47.34 238232.83
23/02/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 238237.27
28/02/2006 8892 TRAS.SUBCTA VIV 0097 544.47 0.00 0.00 -544.47 237692.79
15/03/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 237697.23
21/04/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 237701.67
30/04/2006 8880 APORT. PATRONAL 0323 563.71 0.00 -563.71 0.00 237701.67
26/05/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 237706.10
23/06/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 237710.54
21/07/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 237714.98
25/08/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 237719.42
01/09/2006 8850 PAGO REGULAR 0323 572.58 0.00 -572.58 0.00 237719.42
22/09/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 237723.86
20/10/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 237728.30
24/11/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 237732.74
15/12/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 237737.18
22/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 247024.01
26/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 247028.62
23/02/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 247033.23
02/03/2007 8880 RETENC SALARIAL 323 1357.46 0.00 -1357.46 0.00 247033.23
31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 247033.23
30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 247033.23
31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 247033.23
30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 247033.23
31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 247033.23
31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 247033.23
30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 247033.23
29/10/2007 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 247033.23
Hoja 20
HIPOTECARIA SOCIAL

29/10/2007 7011 SEGURO/COMISION - 299.77 299.77 0.00 0.00 247033.23
29/10/2007 7057 CARGO A CAPITAL - 38101.13 0.00 0.00 38101.13 285134.37
29/10/2007 8880 PAGO REGULAR 2112 2399.76 -332.06 0.00 -2067.70 283066.66
31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 283066.66
14/11/2007 8880 PAGO REGULAR 2112 2399.76 -4.61 -1062.29 -1332.86 281733.80
30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 281733.80
18/12/2007 8880 PAGO REGULAR 2112 2399.76 -4.61 -2393.61 -1.53 281732.26
31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 281732.26
17/01/2008 8880 PAGO REGULAR 2112 2399.70 -4.79 -2124.72 -270.18 292715.77
31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 292715.77
19/02/2008 8880 PAGO REGULAR 2112 2399.70 -4.79 -2342.14 -52.75 292663.01
29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 292663.01
13/03/2008 8880 PAGO REGULAR 2112 2399.70 -4.79 -1755.41 -639.49 292023.51
31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 292023.51
16/04/2008 8880 PAGO REGULAR 2112 2399.70 -4.79 -2394.90 0.00 292023.51
30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 292023.51
14/05/2008 8880 PAGO REGULAR 2112 2399.70 -4.79 -2059.17 -335.73 291687.78
31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 291687.78
18/06/2008 8880 PAGO REGULAR 2111 2503.62 -4.79 -2478.04 -20.78 291667.00
30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 291667.00
11/07/2008 8880 PAGO REGULAR 2112 2500.42 -4.79 -1677.07 -818.55 290848.44
31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 290848.44
15/08/2008 8880 PAGO REGULAR 2112 2500.42 -4.79 -2473.24 -22.38 290826.06
31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 290826.06
18/09/2008 8880 PAGO REGULAR 2112 2399.70 -4.79 -2394.90 0.00 290826.06
30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 290826.06
16/10/2008 8880 PAGO REGULAR 2112 2500.42 -4.79 -2039.98 -455.63 290370.42
31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 290370.42
18/11/2008 8880 PAGO REGULAR 2112 2500.42 -4.79 -2322.96 -172.66 290197.76
30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 290197.76
15/12/2008 8880 PAGO REGULAR 2112 2500.42 -4.79 -1958.45 -537.17 289660.58
31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 289660.58
14/01/2009 8880 PAGO REGULAR 2112 2500.54 -4.99 -2189.01 -306.52 301526.52
Hoja 21
HIPOTECARIA SOCIAL

31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 301526.52
16/02/2009 8880 PAGO REGULAR 2112 2500.54 -6.66 -2412.25 -81.63 301444.89
28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 301444.89
17/03/2009 8880 PAGO REGULAR 2112 2600.50 -6.66 -2335.61 -258.21 301186.67
31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 301186.67
14/04/2009 8880 PAGO REGULAR 2112 3000.32 -6.66 -2032.42 -961.23 300225.43
30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 300225.43
14/05/2009 8880 PAGO REGULAR 2112 3000.32 -6.66 -2252.32 -741.33 299484.10
31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 299484.10
15/06/2009 8880 PAGO REGULAR 2112 3000.32 -6.66 -2320.62 -673.03 298811.07
30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 298811.07
01/07/2009 8880 APORT. PATRONAL 0323 1674.24 -6.66 -1196.13 -471.45 298339.61
14/07/2009 8880 PAGO REGULAR 2112 3000.32 0.00 -969.56 -2030.75 296308.86
31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 296308.86
13/08/2009 8880 PAGO REGULAR 2112 3000.32 -6.66 -2147.37 -846.28 295462.57
31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 295462.57
01/09/2009 8880 APORT. PATRONAL 0323 1725.89 -6.66 -1329.40 -389.82 295072.74
19/09/2009 8880 PAGO REGULAR 2112 3000.32 0.00 -1327.73 -1672.58 293400.16
30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 293400.16
14/10/2009 8880 PAGO REGULAR 2112 3000.32 -6.66 -1834.17 -1159.48 292240.68
31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 292240.68
19/11/2009 8880 PAGO REGULAR 2112 2600.50 -6.66 -2557.18 -36.65 292204.03
30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 292204.03
16/12/2009 8880 PAGO REGULAR 2112 2600.50 -6.66 -1972.44 -621.38 291582.64
31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 291582.64
14/01/2010 8880 PAGO REGULAR 2112 2599.21 -6.98 -2139.81 -452.41 305283.69
31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 305283.69
16/02/2010 8880 PAGO REGULAR 2112 2599.21 -6.98 -2442.00 -150.22 305133.46
28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 305133.46
12/03/2010 8880 PAGO REGULAR 2112 2599.21 -6.98 -1984.34 -607.88 304525.58
31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 304525.58
13/04/2010 8880 PAGO REGULAR 2112 2599.21 -6.98 -2359.90 -232.32 304293.26
30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 304293.26
Hoja 22
HIPOTECARIA SOCIAL

18/05/2010 8880 PAGO REGULAR 2112 2599.21 -6.98 -2592.22 0.00 304293.26
31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 304293.26
16/06/2010 8880 PAGO REGULAR 2112 2599.21 -6.98 -2200.94 -391.27 303901.98
30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 303901.98
20/07/2010 8880 PAGO REGULAR 2112 2599.21 -6.98 -2581.74 -10.48 303891.50
31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 303891.50
13/08/2010 8880 PAGO REGULAR 2112 2599.21 -6.98 -1748.53 -843.69 303047.80
31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 303047.80
30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 303047.80
14/10/2010 8880 PAGO REGULAR 2112 2599.21 -6.98 -2592.22 0.00 303047.80
31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 303047.80
17/11/2010 8880 PAGO REGULAR 2112 2599.21 -6.98 -2592.22 0.00 303047.80
30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 303047.80
21/12/2010 8880 PAGO REGULAR 2111 2735.46 -10.48 -2724.98 0.00 303047.80
31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 303047.80
31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 315494.60
28/02/2011 8880 PAGO REGULAR 2112 2200.41 -7.27 -2193.14 0.00 315494.60
28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 315494.60
07/03/2011 8880 APORT. PATRONAL 0323 2211.33 -9.09 -2202.23 0.00 315494.60
15/03/2011 8880 PAGO REGULAR 2112 2000.38 -9.09 -1991.28 0.00 315494.60
31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 315494.60
18/04/2011 8880 PAGO REGULAR 2112 2500.47 -9.09 -2491.38 0.00 315494.60
30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 315494.60
13/05/2011 8880 PAGO REGULAR 2112 2700.51 -9.09 -2691.42 0.00 315494.60
31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 315494.60
30/06/2011 8880 PAGO REGULAR 2112 2600.49 -9.09 -2591.40 0.00 315494.60
30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 315494.60
26/07/2011 8880 PAGO REGULAR 2112 2500.47 -9.09 -2491.38 0.00 315494.60
31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 315494.60
16/08/2011 8880 PAGO REGULAR 2112 1500.28 -9.09 -1016.55 -474.63 315019.96
31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 315019.96
20/09/2011 8880 PAGO REGULAR 2112 1500.28 0.00 -1500.28 0.00 315019.96
30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 315019.96
Hoja 23
HIPOTECARIA SOCIAL

04/10/2011 8880 PAGO REGULAR 2112 1200.22 -9.09 -798.33 -392.80 314627.16
18/10/2011 8880 PAGO REGULAR 2112 1500.28 0.00 -1500.28 0.00 314627.16
31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 314627.16
08/11/2011 8880 PAGO REGULAR 2112 1000.19 -9.09 -518.28 -472.81 314154.34
22/11/2011 8880 PAGO REGULAR 2112 1500.28 0.00 -1500.28 0.00 314154.34
30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 314154.34
20/12/2011 8880 PAGO REGULAR 2112 3000.57 -9.09 -2438.64 -552.83 313601.51
31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 313601.51
03/01/2012 8880 PAGO REGULAR 2112 1300.24 -9.09 -892.89 -398.25 313203.25
17/01/2012 8880 PAGO REGULAR 2112 1500.70 -9.47 -1491.23 0.00 326345.02
31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 326345.02
21/02/2012 8880 PAGO REGULAR 2112 2499.28 -9.47 -2489.80 0.00 326345.02
29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 326345.02
31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 326345.02
02/04/2012 8880 PAGO REGULAR 2112 5000.46 -18.94 -4981.51 0.00 326345.02
16/04/2012 8880 PAGO REGULAR 2112 1500.70 -9.47 -1491.23 0.00 326345.02
30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 326345.02
15/05/2012 8880 PAGO REGULAR 2112 3999.99 -9.47 -3990.51 0.00 326345.02
31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 326345.02
21/06/2012 8880 PAGO REGULAR 2112 2999.51 -9.47 -2990.04 0.00 326345.02
30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 326345.02
13/07/2012 8880 PAGO REGULAR 2112 2999.51 -13.26 -2599.70 -386.54 325958.47
27/07/2012 8880 PAGO REGULAR 2112 1000.47 0.00 -1000.47 0.00 325958.47
31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 325958.47
13/08/2012 8880 PAGO REGULAR 2112 2000.94 -13.26 -1445.75 -541.92 325416.55
31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 325416.55
13/09/2012 8880 PAGO REGULAR 2112 1500.70 -13.26 -1487.44 0.00 325416.55
30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 325416.55
02/10/2012 8880 PAGO REGULAR 2112 1500.70 -13.26 -1487.44 0.00 325416.55
12/10/2012 8880 PAGO REGULAR 2112 1500.70 0.00 -1500.70 0.00 325416.55
31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 325416.55
29/11/2012 8880 PAGO REGULAR 2112 2999.51 -13.26 -2986.25 0.00 325416.55
30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 325416.55
Hoja 24
HIPOTECARIA SOCIAL

19/12/2012 8880 PAGO REGULAR 2112 2999.51 -13.26 -2787.29 -198.95 325217.59
31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 325217.59
22/01/2013 8880 PAGO REGULAR 2112 2500.24 -13.78 -2486.46 0.00 337895.85
31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 337895.85
28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 337895.85
05/03/2013 8880 PAGO REGULAR 2112 2299.44 0.00 -1063.09 -1236.34 336659.51
25/03/2013 8880 PAGO REGULAR 2112 2500.24 -13.78 -1714.73 -771.73 335887.78
31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 335887.78
25/04/2013 8880 PAGO REGULAR 2112 2500.24 -13.78 -1695.05 -791.41 335096.36
30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 335096.36
13/05/2013 8880 PAGO REGULAR 2112 5000.49 -13.78 -4083.08 -903.63 334192.73
31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 334192.73
30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 334192.73
08/07/2013 8880 PAGO REGULAR 2112 3000.29 -13.78 -2592.77 -393.74 333798.99
31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 333798.99
01/08/2013 8880 PAGO REGULAR 2112 3000.29 -13.78 -2423.46 -563.04 333235.94
20/08/2013 8880 PAGO REGULAR 2112 2000.19 -13.78 -1986.41 0.00 333235.94
31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 333235.94
02/09/2013 8880 PAGO REGULAR 2112 2000.19 -13.78 -1502.11 -484.30 332751.64
20/09/2013 8880 PAGO REGULAR 2112 2000.19 0.00 -1598.58 -401.61 332350.02
30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 332350.02
01/10/2013 8880 PAGO REGULAR 2112 2000.19 -13.78 -1817.11 -169.30 332180.71
31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 332180.71
01/11/2013 8880 PAGO REGULAR 2112 3000.29 -13.78 -2325.03 -661.48 331519.23
29/11/2013 8880 PAGO REGULAR 2112 3000.29 -13.78 -2490.40 -496.11 331023.12
30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 331023.12
19/12/2013 8880 PAGO REGULAR 2112 3000.29 0.00 -755.98 -2244.31 328778.80
31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 328778.80
03/01/2014 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 328778.80
03/01/2014 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 328778.80
03/01/2014 7057 CARGO A CAPITAL - 2722.71 0.00 0.00 2722.71 331501.51
Hoja 25
HIPOTECARIA SOCIAL

13/01/2014 8880 PAGO REGULAR 2112 2000.61 -28.63 -861.20 -1110.76 343342.32
31/01/2014 8880 PAGO REGULAR 2112 1499.43 0.00 -1499.43 0.00 343342.32
31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 343342.32
28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 343342.32
03/03/2014 8880 PAGO REGULAR 2112 1499.43 0.00 -45.00 -1454.43 341887.89
31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 341887.89
02/04/2014 8880 PAGO REGULAR 2112 3000.91 0.00 0.00 -3000.91 338886.97
03/04/2014 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 338886.97
03/04/2014 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 338886.97
03/04/2014 7057 CARGO A CAPITAL - 5310.41 0.00 0.00 5310.41 344197.39
30/04/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 344197.39
12/05/2014 8880 PAGO REGULAR 2112 3000.91 -42.95 -2323.81 -634.14 343563.25
31/05/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 343563.25
03/06/2014 8880 PAGO REGULAR 2112 2000.61 -14.31 -47.04 -1939.24 341624.00
03/06/2014 8880 PAGO REGULAR 2112 3000.91 0.00 -2618.38 -382.53 341241.47
30/06/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 341241.47
17/07/2014 8880 PAGO REGULAR 2112 2000.61 -14.31 -137.05 -1849.23 339392.24
28/07/2014 8880 PAGO REGULAR 2112 3000.91 0.00 -2338.13 -662.77 338729.46
31/07/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 338729.46
03/08/2014 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 338729.46
03/08/2014 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 338729.46
03/08/2014 7057 CARGO A CAPITAL - 2806.58 0.00 0.00 2806.58 341536.04
31/08/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 341536.04
04/09/2014 8880 PAGO REGULAR 2112 3000.91 -28.63 -2391.32 -580.95 340955.09
30/09/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 340955.09
06/10/2014 8880 PAGO REGULAR 2112 3000.91 -14.31 -1063.72 -1922.87 339032.21
31/10/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 339032.21
04/11/2014 8880 PAGO REGULAR 2112 3000.91 0.00 -1407.38 -1593.53 337438.67
30/11/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 337438.67
Hoja 26
HIPOTECARIA SOCIAL

17/12/2014 8880 PAGO REGULAR 2112 3000.91 -14.31 -2156.07 -830.52 336608.15
17/12/2014 8880 PAGO REGULAR 2112 3000.91 -14.31 -722.10 -2264.49 334343.66
17/12/2014 8880 PAGO REGULAR 2112 3000.91 0.00 -2201.08 -799.83 333543.82
31/12/2014 8880 PAGO REGULAR 2112 3000.91 -14.31 -1339.87 -1646.72 331897.10
31/12/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 331897.10
26/01/2015 8880 PAGO REGULAR 2112 2900.34 0.00 -1312.72 -1587.62 344169.35
31/01/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 344169.35
27/02/2015 8880 PAGO REGULAR 2112 3000.50 -14.91 -786.35 -2199.23 341970.11
28/02/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 341970.11
03/03/2015 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 341970.11
03/03/2015 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 341970.11
03/03/2015 7057 CARGO A CAPITAL - 4556.16 0.00 0.00 4556.16 346526.28
28/03/2015 8880 PAGO REGULAR 2112 3000.50 -29.83 -2165.13 -805.53 345720.75
31/03/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 345720.75
29/04/2015 8880 PAGO REGULAR 2112 3000.50 0.00 -259.98 -2740.51 342980.23
30/04/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 342980.23
28/05/2015 8880 PAGO REGULAR 2112 3200.82 -14.91 -1086.83 -2099.07 340881.15
31/05/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 340881.15
22/06/2015 8880 PAGO REGULAR 2112 3000.50 0.00 -1417.14 -1583.36 339297.79
30/06/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 339297.79
15/07/2015 8880 PAGO REGULAR 2112 3000.50 -14.91 -1973.34 -1012.24 338285.55
31/07/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 338285.55
03/08/2015 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 338285.55
03/08/2015 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 338285.55
03/08/2015 7057 CARGO A CAPITAL - 5947.73 0.00 0.00 5947.73 344233.28
31/08/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 344233.28
01/09/2015 8880 PAGO REGULAR 2112 3000.50 -44.75 -2408.07 -547.67 343685.60
03/09/2015 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 343685.60
Hoja 27
HIPOTECARIA SOCIAL

03/09/2015 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 343685.60
03/09/2015 7057 CARGO A CAPITAL - 172.61 0.00 0.00 172.61 343858.22
27/09/2015 8880 PAGO REGULAR 2112 3000.50 -14.91 -2062.84 -922.74 342935.48
27/09/2015 7847 BENEFIT PRI REPM 49.01 0.00 0.00 0.00 343858.22
30/09/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 342886.46
30/10/2015 8880 PAGO REGULAR 2112 3000.50 -14.91 -2830.02 -155.56 342730.90
30/10/2015 7847 BENEFIT PRI REPM 25.57 0.00 0.00 0.00 342886.46
31/10/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 342705.32
30/11/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 342705.32
01/12/2015 8880 PAGO REGULAR 2112 3000.50 -29.83 -2655.27 -315.39 342389.93
01/12/2015 7847 BENEFIT PRI REPM 49.01 0.00 0.00 0.00 342705.32
19/12/2015 8880 PAGO REGULAR 2112 3000.50 0.00 -1540.74 -1459.76 340881.15
19/12/2015 7847 BENEFIT PRI REPM 49.01 0.00 0.00 0.00 342340.92
31/12/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 340832.14
29/01/2016 8880 PAGO REGULAR 2112 2400.26 -15.54 -2384.72 0.00 355126.67
31/01/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 355126.67
29/02/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 355126.67
01/03/2016 8880 PAGO REGULAR 2112 2999.78 -31.08 -2968.69 0.00 355126.67
01/03/2016 7846 BENEFIT INT REPM 184.29 0.00 0.00 0.00 355126.67
31/03/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 355126.67
25/04/2016 3035 PRORROGA - 0.00 0.00 0.00 0.00 355126.67
26/04/2016 8880 PAGO REGULAR 2112 2600.10 -15.54 -2584.56 0.00 355126.67
26/04/2016 8880 PAGO REGULAR 2112 2600.10 0.00 -2600.10 0.00 355126.67
30/04/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 355126.67
31/05/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 355126.67
01/06/2016 8880 PAGO REGULAR 2112 2500.18 -31.08 -2469.10 0.00 355126.67
30/06/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 355126.67
Hoja 28
HIPOTECARIA SOCIAL

09/07/2016 8880 PAGO REGULAR 2112 2500.18 -15.54 -2484.64 0.00 355126.67
09/07/2016 7846 BENEFIT INT REPM 517.35 0.00 0.00 0.00 355126.67
31/07/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 355126.67
02/08/2016 8880 PAGO REGULAR 2112 2400.26 -15.54 -2384.72 0.00 355126.67
02/08/2016 7846 BENEFIT INT REPM 519.57 0.00 0.00 0.00 355126.67
31/08/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 355126.67
03/09/2016 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 355126.67
03/09/2016 7057 CARGO A CAPITAL - 3452.74 0.00 0.00 3452.74 358579.42
28/09/2016 8880 PAGO REGULAR 2112 2400.26 -15.54 -2240.39 -144.32 358435.09
30/09/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 358435.09
30/10/2016 8880 PAGO REGULAR 2112 2400.26 -15.54 -2384.72 0.00 358435.09
31/10/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 358435.09
30/11/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 358435.09
14/12/2016 8880 PAGO REGULAR 2112 2500.18 -31.08 -2469.10 0.00 358435.09
14/12/2016 7846 BENEFIT INT REPM 561.76 0.00 0.00 0.00 358435.09
14/12/2016 8880 PAGO REGULAR 2112 2500.18 0.00 -1394.42 -1105.76 357329.32
14/12/2016 7847 BENEFIT PRI REPM 561.76 0.00 0.00 0.00 358435.09
31/12/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 356767.56
31/01/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 368735.35
01/02/2017 8880 PAGO REGULAR 2112 2001.15 -32.12 -1969.02 0.00 368735.35
01/02/2017 7846 BENEFIT INT REPM 578.31 0.00 0.00 0.00 368735.35
25/02/2017 3035 PRORROGA 0 0.00 0.00 0.00 0.00 368735.35
28/02/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 368735.35
01/03/2017 8880 PAGO REGULAR 2112 2001.15 -16.06 -1985.08 0.00 368735.35
31/03/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 368735.35
Hoja 29
HIPOTECARIA SOCIAL

08/04/2017 8880 PAGO REGULAR 2112 2400.46 -16.06 -2384.40 0.00 368735.35
08/04/2017 7846 BENEFIT INT REPM 596.67 0.00 0.00 0.00 368735.35
29/04/2017 8880 PAGO REGULAR 2112 2400.46 0.00 -2400.46 0.00 368735.35
29/04/2017 7846 BENEFIT INT REPM 596.67 0.00 0.00 0.00 368735.35
30/04/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 368735.35
26/05/2017 8880 PAGO REGULAR 2112 2600.12 -16.06 -2584.05 0.00 368735.35
31/05/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 368735.35
27/06/2017 3035 PRORROGA 0 0.00 0.00 0.00 0.00 368735.35
30/06/2017 8880 PAGO REGULAR 2112 2600.12 -16.06 -2584.05 0.00 368735.35
30/06/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 368735.35
31/07/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 368735.35
01/08/2017 8880 PAGO REGULAR 2112 2400.46 -32.12 -2368.33 0.00 368735.35
28/08/2017 3035 PRORROGA 0 0.00 0.00 0.00 0.00 368735.35
31/08/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 368735.35
03/09/2017 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 368735.35
03/09/2017 7057 CARGO A CAPITAL - 5829.04 0.00 0.00 5829.04 374564.39
04/09/2017 8880 PAGO REGULAR 2112 2400.46 -16.06 -94.09 -2290.31 372274.08
29/09/2017 8880 PAGO REGULAR 2112 2400.46 0.00 -2327.02 -73.43 372200.65
30/09/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 372200.65
31/10/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 372200.65
01/11/2017 8880 PAGO REGULAR 2112 2499.14 -32.12 -2467.01 0.00 372200.65
30/11/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 372200.65
01/12/2017 8880 PAGO REGULAR 2112 2400.46 -16.06 -2384.40 0.00 372200.65
01/12/2017 7846 BENEFIT INT REPM 647.16 0.00 0.00 0.00 372200.65
21/12/2017 8880 PAGO REGULAR 2112 2799.77 0.00 -2131.96 -667.81 371532.83
21/12/2017 7847 BENEFIT PRI REPM 619.62 0.00 0.00 0.00 372200.65
Hoja 30
HIPOTECARIA SOCIAL

31/12/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 370913.21
31/01/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 385357.63
02/02/2018 8880 PAGO REGULAR 2112 2400.95 -28.61 -2372.34 0.00 385357.63
02/02/2018 7846 BENEFIT INT REPM 674.74 0.00 0.00 0.00 385357.63
28/02/2018 8880 PAGO REGULAR 2112 2400.95 0.00 -2400.95 0.00 385357.63
28/02/2018 7846 BENEFIT INT REPM 674.74 0.00 0.00 0.00 385357.63
28/02/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 385357.63
28/03/2018 8880 PAGO REGULAR 2112 2400.95 -11.92 -2389.03 0.00 385357.63
28/03/2018 7846 BENEFIT INT REPM 650.90 0.00 0.00 0.00 385357.63
31/03/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 385357.63
27/04/2018 8880 PAGO REGULAR 2112 2899.27 -11.92 -2887.35 0.00 385357.63
27/04/2018 7846 BENEFIT INT REPM 88.21 0.00 0.00 0.00 385357.63
27/04/2018 7847 BENEFIT PRI REPM 548.38 0.00 0.00 0.00 385357.63
30/04/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 384809.25
28/05/2018 3035 PRORROGA 0 0.00 0.00 0.00 0.00 384809.25
29/05/2018 8880 PAGO REGULAR 2112 2899.27 -11.92 -2887.35 0.00 384809.25
31/05/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 384809.25
28/06/2018 8880 PAGO REGULAR 2112 2899.27 -11.92 -2887.35 0.00 384809.25
28/06/2018 7846 BENEFIT INT REPM 92.98 0.00 0.00 0.00 384809.25
28/06/2018 7847 BENEFIT PRI REPM 550.76 0.00 0.00 0.00 384809.25
30/06/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 384258.49
28/07/2018 8880 PAGO REGULAR 2112 2899.27 -11.92 -2882.58 -4.76 384253.72
28/07/2018 7847 BENEFIT PRI REPM 643.75 0.00 0.00 0.00 384258.49
31/07/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 383609.96
28/08/2018 8880 PAGO REGULAR 2112 2899.27 -11.92 -2875.42 -11.92 383598.04
Hoja 31
HIPOTECARIA SOCIAL

28/08/2018 7847 BENEFIT PRI REPM 643.75 0.00 0.00 0.00 383609.96
31/08/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 382954.29
03/09/2018 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 382954.29
03/09/2018 7057 CARGO A CAPITAL - 479.23 0.00 0.00 479.23 383433.53
29/09/2018 8880 PAGO REGULAR 2112 2899.27 -11.92 -2493.94 -393.40 383040.12
29/09/2018 7847 BENEFIT PRI REPM 643.75 0.00 0.00 0.00 383433.53
30/09/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 382396.37
31/10/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 382396.37
01/11/2018 8880 PAGO REGULAR 2112 2899.27 -23.84 -2875.42 0.00 382396.37
01/11/2018 7846 BENEFIT INT REPM 183.58 0.00 0.00 0.00 382396.37
01/11/2018 7847 BENEFIT PRI REPM 486.39 0.00 0.00 0.00 382396.37
16/11/2018 8880 PAGO REGULAR 2112 4.76 0.00 -4.76 0.00 381909.98
28/11/2018 8880 PAGO REGULAR 2112 2899.27 0.00 -2572.62 -326.64 381583.33
28/11/2018 7847 BENEFIT PRI REPM 669.97 0.00 0.00 0.00 381909.98
30/11/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 380913.35
20/12/2018 8880 PAGO REGULAR 2112 2999.41 -11.92 -2093.38 -894.10 380019.25
20/12/2018 7847 BENEFIT PRI REPM 543.61 0.00 0.00 0.00 380913.35
31/12/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 379475.64
26/01/2019 8880 PAGO REGULAR 2112 2999.38 -12.49 -2986.89 0.00 397813.82
31/01/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 397813.82
28/02/2019 8880 PAGO REGULAR 2112 3099.36 -12.49 -3086.87 0.00 397813.82
28/02/2019 7846 BENEFIT INT REPM 622.37 0.00 0.00 0.00 397813.82
28/02/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 397813.82
Hoja 32
HIPOTECARIA SOCIAL

31/03/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 397813.82
14/04/2019 8880 PAGO REGULAR 2112 2899.40 -24.99 -2874.41 0.00 397813.82
25/04/2019 3035 PRORROGA - 0.00 0.00 0.00 0.00 397813.82
26/04/2019 8880 PAGO REGULAR 2112 3099.36 0.00 -2961.89 -137.47 397676.35
30/04/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 397676.35
28/05/2019 8880 PAGO REGULAR 2112 3049.37 -12.49 -3036.88 0.00 397676.35
28/05/2019 7846 BENEFIT INT REPM 144.97 0.00 0.00 0.00 397676.35
28/05/2019 7847 BENEFIT PRI REPM 539.88 0.00 0.00 0.00 397676.35
31/05/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 397136.46
28/06/2019 8880 PAGO REGULAR 2112 3099.36 -12.49 -2976.89 -109.97 397026.49
28/06/2019 7847 BENEFIT PRI REPM 634.87 0.00 0.00 0.00 397136.46
30/06/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 396391.61
26/07/2019 8880 PAGO REGULAR 2112 3049.37 -12.49 -2776.93 -259.94 396131.67
26/07/2019 7847 BENEFIT PRI REPM 684.86 0.00 0.00 0.00 396391.61
31/07/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 395446.81
28/08/2019 8880 PAGO REGULAR 2112 2899.40 -12.49 -2886.91 0.00 395446.81
31/08/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 395446.81
03/09/2019 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 395446.81
03/09/2019 7057 CARGO A CAPITAL - 769.84 0.00 0.00 769.84 396216.65
28/09/2019 8880 PAGO REGULAR 2112 2899.40 -12.49 -2476.99 -409.91 395806.73
30/09/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 395806.73
31/10/2019 8880 PAGO REGULAR 2112 2899.40 -12.49 -2886.91 0.00 395806.73
31/10/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 395806.73
28/11/2019 8880 PAGO REGULAR 2112 2999.38 -12.49 -2986.89 0.00 395806.73
28/11/2019 7846 BENEFIT INT REPM 62.48 0.00 0.00 0.00 395806.73
Hoja 33
HIPOTECARIA SOCIAL

28/11/2019 7847 BENEFIT PRI REPM 677.36 0.00 0.00 0.00 395806.73
30/11/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 395129.37
19/12/2019 8880 PAGO REGULAR 2112 2999.38 -12.49 -2074.57 -912.31 394217.06
19/12/2019 7847 BENEFIT PRI REPM 739.84 0.00 0.00 0.00 395129.37
31/12/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 393477.21
28/01/2020 8880 PAGO REGULAR 2112 2999.56 -12.85 -2986.71 0.00 404627.48
28/01/2020 7846 BENEFIT INT REPM 760.81 0.00 0.00 0.00 404627.48
31/01/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 404627.48
28/02/2020 8880 PAGO REGULAR 2112 2999.56 -12.85 -2986.71 0.00 404627.48
28/02/2020 7846 BENEFIT INT REPM 246.75 0.00 0.00 0.00 404627.48
28/02/2020 7847 BENEFIT PRI REPM 516.63 0.00 0.00 0.00 404627.48
29/02/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 404110.85
28/03/2020 8880 PAGO REGULAR 2112 3151.21 -12.85 -3030.40 -107.95 404002.89
28/03/2020 7847 BENEFIT PRI REPM 717.11 0.00 0.00 0.00 404110.85
31/03/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 403285.77
28/04/2020 8880 PAGO REGULAR 2112 3200.04 -12.85 -3025.26 -161.93 403123.84
28/04/2020 7847 BENEFIT PRI REPM 668.28 0.00 0.00 0.00 403285.77
30/04/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 402455.56
28/05/2020 8880 PAGO REGULAR 2112 3200.04 -12.85 -3017.55 -169.64 402285.92
28/05/2020 7847 BENEFIT PRI REPM 668.28 0.00 0.00 0.00 402455.56
31/05/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 401617.64
27/06/2020 8880 PAGO REGULAR 2112 3200.04 -12.85 -2912.17 -275.02 401342.61
27/06/2020 7847 BENEFIT PRI REPM 668.28 0.00 0.00 0.00 401617.64
30/06/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 400674.33
Hoja 34
HIPOTECARIA SOCIAL

28/07/2020 8880 PAGO REGULAR 2112 3200.04 -12.85 -3104.94 -82.25 400592.08
31/07/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 400592.08
28/08/2020 8880 PAGO REGULAR 2112 3200.04 -12.85 -3004.70 -182.49 400409.59
28/08/2020 7847 BENEFIT PRI REPM 675.99 0.00 0.00 0.00 400592.08
31/08/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 399733.59
03/09/2020 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 399733.59
03/09/2020 7057 CARGO A CAPITAL - 498.64 0.00 0.00 498.64 400232.23
26/09/2020 8880 PAGO REGULAR 2112 3200.04 -12.85 -2300.43 -886.76 399345.47
26/09/2020 7847 BENEFIT PRI REPM 675.99 0.00 0.00 0.00 400232.23
30/09/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 398669.48
28/10/2020 8880 PAGO REGULAR 2112 3200.04 -12.85 -3187.19 0.00 398669.48
28/10/2020 7846 BENEFIT INT REPM 2.57 0.00 0.00 0.00 398669.48
28/10/2020 7847 BENEFIT PRI REPM 673.42 0.00 0.00 0.00 398669.48
31/10/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 397996.05
28/11/2020 8880 PAGO REGULAR 2112 3200.04 -12.85 -2986.71 -200.48 397795.57
28/11/2020 7847 BENEFIT PRI REPM 675.99 0.00 0.00 0.00 397996.05
30/11/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 397119.58
18/12/2020 8880 PAGO REGULAR 2112 3200.04 -12.85 -1984.28 -1202.90 395916.67
18/12/2020 7847 BENEFIT PRI REPM 675.99 0.00 0.00 0.00 397119.58
31/12/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 395240.67
31/01/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 407674.59
24/02/2021 3035 PRORROGA - 0.00 0.00 0.00 0.00 407674.59
27/02/2021 8089 PAGO REGULAR 2112 3001.13 0.00 0.00 3001.13 404673.46
28/02/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 404673.46
Hoja 35
HIPOTECARIA SOCIAL

07/03/2021 8880 APORT. PATRONAL 0323 315.49 -39.76 -275.72 0.00 404673.46
07/03/2021 8880 RETENC SALARIAL 323 4586.54 0.00 -4586.54 0.00 404673.46
07/03/2021 7846 BENEFIT INT REPM 1649.03 0.00 0.00 0.00 404673.46
28/03/2021 8880 PAGO REGULAR 2112 3099.22 0.00 -3099.22 0.00 404673.46
31/03/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 404673.46
29/04/2021 8880 PAGO REGULAR 2112 3001.13 -13.25 -2987.87 0.00 404673.46
30/04/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 404673.46
07/05/2021 8880 APORT. PATRONAL 0323 60.97 -13.25 -47.72 0.00 404673.46
07/05/2021 8880 RETENC SALARIAL 323 856.33 0.00 -856.33 0.00 404673.46
07/05/2021 7846 BENEFIT INT REPM 612.42 0.00 0.00 0.00 404673.46
07/05/2021 7847 BENEFIT PRI REPM 983.58 0.00 0.00 0.00 404673.46
28/05/2021 8880 PAGO REGULAR 2112 3199.97 0.00 -2118.29 -1081.68 402608.19
31/05/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 402608.19
30/06/2021 8819 AJUSTE PAGO SUA - 856.33 0.00 0.00 856.33 403464.52
30/06/2021 8820 COMPL PAGO SUA 323 397.67 13.25 384.42 0.00 403464.52
30/06/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 403464.52
07/07/2021 8880 APORT. PATRONAL 0323 458.65 -10.60 -448.04 0.00 403464.52
07/07/2021 8880 RETENC SALARIAL 323 6437.06 0.00 -3093.92 -3343.13 400121.38
31/07/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 400121.38
31/08/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 400121.38
03/09/2021 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 400121.38
03/09/2021 7057 CARGO A CAPITAL - 5601.94 0.00 0.00 5601.94 405723.33
07/09/2021 8880 APORT. PATRONAL 0323 466.60 -21.20 -405.63 -39.76 405683.56
07/09/2021 8880 RETENC SALARIAL 323 6437.06 0.00 0.00 -6437.06 399246.49
30/09/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 399246.49
31/10/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 399246.49
07/11/2021 8880 APORT. PATRONAL 0323 458.65 -21.20 -437.44 0.00 399246.49
Hoja 36
HIPOTECARIA SOCIAL

07/11/2021 8880 RETENC SALARIAL 323 6431.76 0.00 -5551.57 -880.19 398366.30
07/11/2021 7847 BENEFIT PRI REPM 1649.03 0.00 0.00 0.00 399246.49
30/11/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 396717.27
31/12/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 396717.27
07/01/2022 8880 APORT. PATRONAL 0323 246.55 -21.20 -225.35 0.00 396717.27
07/01/2022 8880 RETENC SALARIAL 323 3486.30 0.00 -3486.30 0.00 396717.27
07/01/2022 7846 BENEFIT INT REPM 1686.15 0.00 0.00 0.00 396717.27
31/01/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 416505.40
07/02/2022 8820 COMPL PAGO SUA 323 211.53 11.13 200.40 0.00 416505.40
07/02/2022 7846 BENEFIT INT REPM 1742.42 0.00 0.00 0.00 416505.40
07/02/2022 8820 COMPL PAGO SUA 323 2950.42 0.00 1761.90 1188.52 415316.88
28/02/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 415316.88
31/03/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 415316.88
I
Deuda de la reestructura VSM Pesos
A cargo del INFONAVIT
Deuda 0.0000 $ 0.00
Cargo de comisiones 0.0000 $ 0.00
Intereses NO cubiertos 0.0000 $ 0.00
Saldo a cargo del INFONAVIT 0.0000 $ 0.00
A cargo del acreditado
Deuda 149.2109 $ 415,316.87
Intereses NO cubiertos 2.0139 $ 5,605.80
Saldo a cargo del acreditado 151.2327 $ 420,944.94
Total
Deuda 149.2109 $ 415,316.87
Hoja 37
HIPOTECARIA SOCIAL
Intereses NO cubiertos 2.0139 $ 5,605.80
Saldo total al 01/04/2022 151.2327 $ 420,944.94
Hoja 38

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HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I SANCHEZ COLIN JORGE OSCAR NO. SEGURIDAD SOCIAL 20897231773 I

Fecha de otorgamiento 10 de noviembre de 2004 Plazo 30 AÑOS

Monto de otorgamiento VSM 179.310 Monto de otorgamiento pesos $ 246,603.24

Tipo de moneda VSM Tasa de interés 9.00 %

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Saldo de capital $ 415,316.87 Mensualidad con relación laboral $ 3,362.37

Saldo de interés $ 5,605.80 Mensualidad sin relación laboral $ 3,373.50

Datos de la reestructura VSM

Beneficio a cargo del INFONAVIT 0.0000 0.00 %

Saldo a cargo del acreditado 153.0350 100.00 %

Saldo total de la firma de la reestructura 153.0350 03/09/2021

01/01/2005 8889 TRAS.SUBCTA VIV - 2.0900 0.0000 0.0000 2.0900 177.2200

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

23/02/2006 8804 ABONO A CAPITAL - 0.0050 0.0000 0.0000 0.0050 160.9840

23/02/2006 8805 ABONO A CAP CC - 0.0320 0.0000 0.0000 0.0320 161.0160

31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 160.6900

30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 160.6900

31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 160.6900

30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 160.6900

31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 160.6900

31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 160.6900

30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 160.6900

29/10/2007 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 160.6900

29/10/2007 7007 CAPITALIZACION UR01 24.7840 0.0000 0.0000 0.0000 160.6900

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

29/10/2007 7057 CARGO A CAPITAL - 24.7840 0.0000 0.0000 24.7840 185.4740

31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 184.1290

30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 183.2620

31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 183.2610

31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 183.0920

29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 183.0590

31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 182.6590

30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 182.6590

31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 182.4490

30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 182.4360

31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 181.9240

31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 181.9100

30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 181.9100

31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 181.6250

30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 181.5170

31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 181.1810

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 180.9480

31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 180.7930

30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 180.2160

31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 179.7710

30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 179.3670

31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 177.8650

31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 177.3570

30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 176.1190

31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 175.4230

30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 175.4010

31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 175.0280

31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 174.7690

28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 174.6830

31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 174.3350

30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 174.2020

ESTADO DE CUENTA HISTÓRICO