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Comisiones $ 192.70
Saldo total del crédito $ 762,011.13 Fecha de corte estado de cuenta 1 de febrero 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
03/11/2017 7001 FORMAL.PRESTAMO - 834635.77 0.00 0.00 0.00 834635.77
07/11/2017 8880 APORT. PATRONAL 0323 5760.72 0.00 -1112.84 -4647.88 829987.89
15/11/2017 8869 MINIST ECOTEC 8869 45897.92 0.00 0.00 45897.92 875885.81
07/01/2018 8880 APORT. PATRONAL 0323 2834.05 -1744.90 -1089.15 0.00 875885.81
07/01/2018 8880 RETENC SALARIAL 323 8280.17 0.00 -8280.17 0.00 875885.81
07/01/2018 8880 APORT. PATRONAL 0323 1228.08 0.00 -1228.08 0.00 875885.81
07/01/2018 8880 RETENC SALARIAL 323 3596.57 0.00 -3596.57 0.00 875885.81
09/02/2018 8880 PAGO REGULAR 2112 17000.00 -872.45 -12544.14 -3583.41 872302.40
Hoja 1
HIPOTECARIA SOCIAL
07/03/2018 8880 APORT. PATRONAL 0323 1511.11 -695.52 -815.59 0.00 868108.30
07/03/2018 8880 RETENC SALARIAL 323 4430.21 0.00 -2656.84 -1773.37 866334.93
25/03/2018 8880 PAGO REGULAR 2112 8846.38 0.00 -5198.01 -3648.37 862686.56
17/04/2018 8880 PAGO REGULAR 2112 9529.98 -695.52 -6326.37 -2508.09 860178.47
13/05/2018 8880 PAGO REGULAR 2112 9529.98 -695.52 -7454.88 -1379.58 858798.89
08/06/2018 8880 PAGO REGULAR 2112 9529.98 -695.52 -7156.65 -1677.81 857121.08
17/07/2018 8880 PAGO REGULAR 2112 9718.82 -695.52 -9023.30 0.00 857121.08
01/08/2018 8892 TRAS.SUBCTA VIV 0097 323.05 -323.05 0.00 0.00 857121.08
02/08/2018 8880 PAGO REGULAR 2112 9541.90 -372.47 -6404.88 -2764.55 854356.53
11/09/2018 8880 PAGO REGULAR 2112 9541.90 -695.52 -8846.38 0.00 854356.53
06/10/2018 8880 PAGO REGULAR 2112 9541.90 -695.52 -8846.38 0.00 854356.53
20/11/2018 8880 PAGO REGULAR 2112 8858.30 -695.52 -8162.78 0.00 854356.53
18/12/2018 8880 PAGO REGULAR 2112 8858.30 -11.92 -8846.38 0.00 854356.53
Hoja 2
HIPOTECARIA SOCIAL
17/01/2019 8880 PAGO REGULAR 2112 8858.30 -11.92 -8846.38 0.00 854356.53
08/02/2019 8880 PAGO REGULAR 2112 8916.38 -12.50 -8903.88 0.00 854356.53
13/03/2019 8880 PAGO REGULAR 2112 8916.38 -12.50 -8903.88 0.00 854356.53
10/04/2019 8880 PAGO REGULAR 2112 8916.38 -12.50 -8903.88 0.00 854356.53
17/05/2019 8880 PAGO REGULAR 2112 8916.38 -12.50 -8903.88 0.00 854356.53
07/06/2019 8880 APORT. PATRONAL 0323 153.45 -12.50 -140.95 0.00 854356.53
10/06/2019 8880 PAGO REGULAR 2112 8916.38 0.00 -8409.17 -507.21 853849.32
15/07/2019 8880 PAGO REGULAR 2112 8916.38 -12.50 -8903.88 0.00 853849.32
09/08/2019 8880 PAGO REGULAR 2112 8916.38 -12.50 -7888.49 -1015.39 852833.93
10/09/2019 8880 PAGO REGULAR 2112 8916.38 -12.50 -8812.62 -91.26 852742.67
08/10/2019 8880 PAGO REGULAR 2112 8916.38 -12.50 -7958.93 -944.95 851797.72
18/11/2019 8880 PAGO REGULAR 2112 8916.38 -12.50 -8903.88 0.00 851797.72
17/12/2019 8880 PAGO REGULAR 2112 8916.38 -12.50 -8903.88 0.00 851797.72
26/01/2020 8880 PAGO REGULAR 2112 8916.38 -12.50 -8903.88 0.00 851797.72
14/02/2020 8880 PAGO REGULAR 2112 8974.26 -12.50 -8961.76 0.00 851797.72
07/03/2020 8880 APORT. PATRONAL 0323 105.74 -12.50 -93.24 0.00 851797.72
01/04/2020 8880 PAGO REGULAR 2112 898.00 0.00 -898.00 0.00 851797.72
Hoja 3
HIPOTECARIA SOCIAL
07/05/2020 8880 APORT. PATRONAL 0323 6524.16 0.00 -6524.16 0.00 851797.72
07/05/2020 8880 RETENC SALARIAL 323 15038.15 -12.50 -9597.72 -5427.93 846369.79
07/07/2020 8880 APORT. PATRONAL 0323 6634.05 -191.74 -6442.31 0.00 846369.79
07/07/2020 8880 RETENC SALARIAL 323 15288.54 -191.74 -10485.08 -4611.72 841758.07
07/09/2020 8880 APORT. PATRONAL 0323 6749.18 -191.74 -6557.44 0.00 841758.07
07/09/2020 8880 RETENC SALARIAL 323 15288.54 -191.74 -10277.72 -4819.08 836938.99
07/11/2020 8880 APORT. PATRONAL 0323 6633.90 -191.74 -6442.16 0.00 836938.99
07/11/2020 8880 RETENC SALARIAL 323 15288.54 -191.74 -10296.62 -4800.18 832138.81
07/01/2021 8880 APORT. PATRONAL 0323 6635.40 -191.74 -6443.66 0.00 832138.81
07/01/2021 8880 RETENC SALARIAL 323 15288.54 -191.74 -10199.12 -4897.68 827241.13
07/03/2021 8880 APORT. PATRONAL 0323 6515.97 -191.74 -6324.23 0.00 827241.13
Hoja 4
HIPOTECARIA SOCIAL
07/05/2021 8880 APORT. PATRONAL 0323 6845.05 -192.90 -6652.15 0.00 822366.08
07/05/2021 8880 RETENC SALARIAL 323 15290.86 -192.90 -9795.17 -5302.79 817063.29
07/07/2021 8880 APORT. PATRONAL 0323 6842.83 -192.90 -6649.93 0.00 817063.29
07/07/2021 8880 RETENC SALARIAL 323 15290.86 -191.01 -9691.34 -5408.51 811654.78
07/09/2021 8880 APORT. PATRONAL 0323 6953.06 -191.01 -6762.05 0.00 811654.78
07/09/2021 8880 RETENC SALARIAL 323 15287.08 -191.01 -9471.05 -5625.02 806029.76
07/11/2021 8880 APORT. PATRONAL 0323 6841.39 -191.01 -6650.38 0.00 806029.76
07/11/2021 8880 RETENC SALARIAL 323 15287.08 -191.01 -9470.21 -5625.86 800403.90
07/01/2022 8880 APORT. PATRONAL 0323 6842.44 -191.01 -6651.43 0.00 800403.90
07/01/2022 8880 RETENC SALARIAL 323 15287.08 -191.01 -9356.65 -5739.42 794664.48
Hoja 5
HIPOTECARIA SOCIAL
07/03/2022 8880 APORT. PATRONAL 0323 6848.36 -191.01 -6657.35 0.00 794664.48
07/03/2022 8880 RETENC SALARIAL 323 15287.08 -192.18 -9235.94 -5858.96 788805.52
07/05/2022 8880 APORT. PATRONAL 0323 1324.86 -192.18 -1132.68 0.00 788805.52
07/05/2022 8880 APORT. PATRONAL 0323 5784.09 -192.18 -5591.91 0.00 788805.52
07/05/2022 8880 RETENC SALARIAL 323 2769.40 0.00 -2769.40 0.00 788805.52
07/05/2022 8880 RETENC SALARIAL 323 12034.22 0.00 -6282.12 -5752.10 783053.42
07/07/2022 8880 APORT. PATRONAL 0323 7346.75 -192.18 -7154.57 0.00 783053.42
07/07/2022 8880 RETENC SALARIAL 323 15289.42 -192.18 -8506.50 -6590.74 776462.68
07/09/2022 8880 APORT. PATRONAL 0323 7465.60 -192.18 -7273.42 0.00 776462.68
07/09/2022 8880 RETENC SALARIAL 323 15289.42 -192.18 -8255.83 -6841.41 769621.27
07/11/2022 8880 APORT. PATRONAL 0323 7344.11 -192.18 -7151.93 0.00 769621.27
07/11/2022 8880 RETENC SALARIAL 323 15289.42 -192.18 -8240.50 -6856.74 762764.53
Hoja 6
HIPOTECARIA SOCIAL
07/01/2023 8880 APORT. PATRONAL 0323 7341.97 -192.70 -7149.27 0.00 762764.53
07/01/2023 8880 RETENC SALARIAL 323 15291.00 -192.70 -8106.02 -6992.28 755772.25
Hoja 7