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Comisiones $ 563.94
Saldo total del crédito $ 263,619.81 Fecha de corte estado de cuenta 1 de enero de 2023
Movimientos en pesos I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
04/11/2015 7001 FORMAL.PRESTAMO - 389980.32 0.00 0.00 0.00 389980.32
07/11/2015 8880 APORT. PATRONAL 0323 1428.14 0.00 -389.98 -1038.16 388942.16
14/12/2015 8869 MINIST ECOTEC 8869 21310.40 0.00 0.00 21310.40 410252.56
07/01/2016 8880 APORT. PATRONAL 0323 1479.29 -563.94 -915.35 0.00 410252.56
07/01/2016 8880 RETENC SALARIAL 323 7873.56 0.00 -7026.87 -846.69 409405.87
07/01/2016 8880 APORT. PATRONAL 0323 1476.72 0.00 0.00 -1476.72 407929.15
07/01/2016 8880 RETENC SALARIAL 323 7873.56 0.00 0.00 -7873.56 400055.59
07/03/2016 8880 APORT. PATRONAL 0323 1473.43 -563.94 -909.49 0.00 400055.59
07/03/2016 8880 APORT. PATRONAL 0323 1471.20 0.00 -1471.20 0.00 400055.59
Hoja 1
HIPOTECARIA SOCIAL
07/03/2016 8880 RETENC SALARIAL 323 7873.56 0.00 0.00 -7873.56 389928.89
07/05/2016 8880 APORT. PATRONAL 0323 1495.58 -281.97 -1213.61 0.00 389928.89
07/05/2016 8880 APORT. PATRONAL 0323 1494.01 -281.97 -1212.04 0.00 389928.89
07/05/2016 8880 RETENC SALARIAL 323 7873.56 0.00 -5372.93 -2500.63 387428.26
07/05/2016 8880 RETENC SALARIAL 323 7873.56 0.00 0.00 -7873.56 379554.70
07/07/2016 8880 APORT. PATRONAL 0323 1474.15 -281.97 -1192.18 0.00 379554.70
07/07/2016 8880 APORT. PATRONAL 0323 1472.77 -281.97 -1190.80 0.00 379554.70
07/07/2016 8880 RETENC SALARIAL 323 7873.56 0.00 -5208.11 -2665.45 376889.25
07/07/2016 8880 RETENC SALARIAL 323 7873.56 0.00 0.00 -7873.56 369015.69
07/09/2016 8880 APORT. PATRONAL 0323 1500.82 -281.97 -1218.85 0.00 369015.69
07/09/2016 8880 APORT. PATRONAL 0323 1499.61 -281.97 -1217.64 0.00 369015.69
07/09/2016 8880 RETENC SALARIAL 323 7873.56 0.00 -4943.83 -2929.73 366085.96
07/09/2016 8880 RETENC SALARIAL 323 7873.56 0.00 0.00 -7873.56 358212.40
07/11/2016 8880 APORT. PATRONAL 0323 1497.86 -281.97 -1215.89 0.00 358212.40
07/11/2016 8880 RETENC SALARIAL 323 7873.56 -281.97 -5948.35 -1643.24 356569.16
Hoja 2
HIPOTECARIA SOCIAL
07/01/2017 8880 APORT. PATRONAL 0323 1547.59 -281.97 -1265.62 0.00 356569.16
07/01/2017 8880 RETENC SALARIAL 323 7873.56 -281.97 -5865.77 -1725.82 354843.34
07/03/2017 8880 APORT. PATRONAL 0323 1449.19 -281.97 -1167.22 0.00 354843.34
07/03/2017 8880 RETENC SALARIAL 323 7873.56 -281.97 -5929.64 -1661.95 353181.39
07/05/2017 8880 APORT. PATRONAL 0323 1551.63 -281.97 -1269.66 0.00 353181.39
07/05/2017 8880 RETENC SALARIAL 323 7873.56 -281.97 -5793.97 -1797.62 351383.77
07/07/2017 8880 APORT. PATRONAL 0323 1510.28 -281.97 -1228.31 0.00 351383.77
07/07/2017 8880 RETENC SALARIAL 323 7873.56 -281.97 -5799.37 -1792.22 349591.55
07/09/2017 8880 APORT. PATRONAL 0323 1532.00 -281.97 -1250.03 0.00 349591.55
07/09/2017 8880 RETENC SALARIAL 323 7873.56 -281.97 -5741.80 -1849.79 347741.76
Hoja 3
HIPOTECARIA SOCIAL
07/11/2017 8880 RETENC SALARIAL 323 7873.56 -281.97 -5766.55 -1825.04 345916.72
07/01/2018 8880 APORT. PATRONAL 0323 1535.66 -281.97 -1253.69 0.00 345916.72
07/01/2018 8880 RETENC SALARIAL 323 7873.56 -281.97 -5664.65 -1926.94 343989.78
07/03/2018 8880 APORT. PATRONAL 0323 1522.58 -281.97 -1240.61 0.00 343989.78
07/03/2018 8880 RETENC SALARIAL 323 7873.56 -281.97 -5639.18 -1952.41 342037.37
07/05/2018 8880 APORT. PATRONAL 0323 1597.72 -281.97 -1315.75 0.00 342037.37
07/05/2018 8880 RETENC SALARIAL 323 7873.56 -281.97 -5525.00 -2066.59 339970.78
07/07/2018 8880 APORT. PATRONAL 0323 1534.87 -281.97 -1252.90 0.00 339970.78
07/07/2018 8880 RETENC SALARIAL 323 7873.56 -281.97 -5546.52 -2045.07 337925.71
07/09/2018 8880 APORT. PATRONAL 0323 1553.31 -281.97 -1271.34 0.00 337925.71
07/09/2018 8880 RETENC SALARIAL 323 7873.56 -281.97 -5487.17 -2104.42 335821.29
Hoja 4
HIPOTECARIA SOCIAL
07/11/2018 8880 APORT. PATRONAL 0323 1593.26 -281.97 -1311.29 0.00 335821.29
07/11/2018 8880 RETENC SALARIAL 323 7873.56 -281.97 -5405.14 -2186.45 333634.84
07/01/2019 8880 APORT. PATRONAL 0323 1653.17 -281.97 -1371.20 0.00 333634.84
07/01/2019 8880 RETENC SALARIAL 323 7873.56 -281.97 -5301.49 -2290.10 331344.74
07/03/2019 8880 APORT. PATRONAL 0323 1602.84 -281.97 -1320.87 0.00 331344.74
07/03/2019 8880 RETENC SALARIAL 323 7873.56 -281.97 -5306.03 -2285.56 329059.18
07/05/2019 8880 APORT. PATRONAL 0323 1663.82 -281.97 -1381.85 0.00 329059.18
07/05/2019 8880 RETENC SALARIAL 323 7873.56 -281.97 -5199.33 -2392.26 326666.92
07/07/2019 8880 APORT. PATRONAL 0323 1672.84 -281.97 -1390.87 0.00 326666.92
07/07/2019 8880 RETENC SALARIAL 323 7873.56 -281.97 -5142.47 -2449.12 324217.80
Hoja 5
HIPOTECARIA SOCIAL
07/09/2019 8880 RETENC SALARIAL 323 7873.56 -281.97 -5061.43 -2530.16 321687.64
07/11/2019 8880 APORT. PATRONAL 0323 1696.01 -281.97 -1414.04 0.00 321687.64
07/11/2019 8880 RETENC SALARIAL 323 7873.56 -281.97 -5019.71 -2571.88 319115.76
07/01/2020 8880 APORT. PATRONAL 0323 1771.04 -281.97 -1489.07 0.00 319115.76
07/01/2020 8880 RETENC SALARIAL 323 7873.56 -281.97 -4893.24 -2698.35 316417.41
07/03/2020 8880 APORT. PATRONAL 0323 1704.86 -281.97 -1422.89 0.00 316417.41
07/03/2020 8880 RETENC SALARIAL 323 7873.56 -281.97 -4905.46 -2686.13 313731.28
07/05/2020 8880 APORT. PATRONAL 0323 1779.79 -281.97 -1497.82 0.00 313731.28
07/05/2020 8880 RETENC SALARIAL 323 7873.56 -281.97 -4776.81 -2814.78 310916.50
07/07/2020 8880 APORT. PATRONAL 0323 1938.27 -281.97 -1656.30 0.00 310916.50
07/07/2020 8880 RETENC SALARIAL 323 7873.56 -281.97 -4562.03 -3029.56 307886.94
Hoja 6
HIPOTECARIA SOCIAL
07/09/2020 8880 APORT. PATRONAL 0323 2036.55 -281.97 -1754.58 0.00 307886.94
07/09/2020 8880 RETENC SALARIAL 323 7873.56 -281.97 -4403.16 -3188.43 304698.51
07/11/2020 8880 APORT. PATRONAL 0323 1991.85 -281.97 -1709.88 0.00 304698.51
07/11/2020 8880 RETENC SALARIAL 323 7873.56 -281.97 -4384.09 -3207.50 301491.01
07/01/2021 8880 APORT. PATRONAL 0323 1947.76 -281.97 -1665.79 0.00 301491.01
07/01/2021 8880 RETENC SALARIAL 323 7873.56 -281.97 -4364.03 -3227.56 298263.45
07/03/2021 8880 APORT. PATRONAL 0323 1940.04 -281.97 -1658.07 0.00 298263.45
07/03/2021 8880 RETENC SALARIAL 323 7873.56 -281.97 -4307.20 -3284.39 294979.06
07/05/2021 8880 APORT. PATRONAL 0323 1823.85 -281.97 -1541.88 0.00 294979.06
07/05/2021 8880 RETENC SALARIAL 323 7873.56 -281.97 -4357.70 -3233.89 291745.17
Hoja 7
HIPOTECARIA SOCIAL
07/07/2021 8880 RETENC SALARIAL 323 7873.56 -281.97 -4235.00 -3356.59 288388.58
07/09/2021 8880 APORT. PATRONAL 0323 1902.44 -281.97 -1620.47 0.00 288388.58
07/09/2021 8880 RETENC SALARIAL 323 7873.56 -281.97 -4147.30 -3444.29 284944.29
07/11/2021 8880 APORT. PATRONAL 0323 1862.41 -281.97 -1580.44 0.00 284944.29
07/11/2021 8880 RETENC SALARIAL 323 7873.56 -281.97 -4118.45 -3473.14 281471.15
07/01/2022 8880 APORT. PATRONAL 0323 1972.65 -281.97 -1690.68 0.00 281471.15
07/01/2022 8880 RETENC SALARIAL 323 7873.56 -281.97 -3938.74 -3652.85 277818.30
07/03/2022 8880 APORT. PATRONAL 0323 1911.11 -281.97 -1629.14 0.00 277818.30
07/03/2022 8880 RETENC SALARIAL 323 7873.56 -281.97 -3927.23 -3664.36 274153.94
07/05/2022 8880 APORT. PATRONAL 0323 1984.36 -281.97 -1702.39 0.00 274153.94
07/05/2022 8880 RETENC SALARIAL 323 7873.56 -281.97 -3780.69 -3810.90 270343.04
Hoja 8
HIPOTECARIA SOCIAL
07/07/2022 8880 APORT. PATRONAL 0323 1992.75 -281.97 -1710.78 0.00 270343.04
07/07/2022 8880 RETENC SALARIAL 323 7873.56 -281.97 -3696.08 -3895.51 266447.53
07/09/2022 8880 APORT. PATRONAL 0323 1983.42 -281.97 -1701.45 0.00 266447.53
07/09/2022 8880 RETENC SALARIAL 323 7873.56 -281.97 -3627.50 -3964.09 262483.44
07/11/2022 8880 APORT. PATRONAL 0323 2018.90 -281.97 -1736.93 0.00 262483.44
07/11/2022 8880 RETENC SALARIAL 323 7873.56 -281.97 -3512.74 -4078.85 258404.59
Hoja 9