HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I RIVERA ROCHIN MIRIAM RUTH NO. SEGURIDAD SOCIAL 22927612790 I

I PRESIDENTE MUNICIPAL NO. 457 R.F.C. RIRM760310AZ9 I
I ARCOIRIS III CURP RIRM760310MBSVCR I
I 23088 LA PAZ I
I
Datos y características financieras del crédito en la originación
HIPOTECARIO LINEA 2
Número de crédito 0304010960 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL

Fecha de otorgamiento 14 de septiembre de 2004 Plazo 30 AÑOS

Monto de otorgamiento VSM 113.215 Monto de otorgamiento pesos $ 155,703.45

Tipo de moneda VSM Tasa de interés 5.20 %

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Saldo de capital $ 77,747.71 Mensualidad con relación laboral $ 1,698.32

Saldo de interés $ 269.39 Mensualidad sin relación laboral $ 2,029.19

Comisiones $ 11.71

Saldo total del crédito $ 78,028.81 Fecha de corte estado de cuenta 1 de abril de 2023

Movimientos en VSM I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
14/09/2004 7001 FORMAL.PRESTAMO - 113.2150 0.0000 0.0000 0.0000 113.2150

01/11/2004 8889 TRAS.SUBCTA VIV - 0.5660 0.0000 0.0000 0.5660 112.6490

17/11/2004 8850 PAGO REGULAR 0323 0.2160 0.0000 0.2160 0.0000 112.6490

17/11/2004 8850 PAGO REGULAR 323 0.5800 0.0000 0.5800 0.0000 112.6490

31/12/2004 8850 PAGO REGULAR 0323 0.2160 0.0000 0.2160 0.0000 112.6490

31/12/2004 8880 RETENC SALARIAL 323 1.1600 0.0000 0.7320 0.4280 112.2210

17/03/2005 8850 PAGO REGULAR 0323 0.2010 0.0000 0.2010 0.0000 112.2210

17/03/2005 8880 RETENC SALARIAL 323 1.1600 0.0000 0.9230 0.2370 111.9840

17/05/2005 8880 RETENC SALARIAL 323 1.1600 0.0000 0.8030 0.3570 111.6270

17/05/2005 8850 PAGO REGULAR 0323 0.2080 0.0000 0.2080 0.0000 111.6270

18/07/2005 8880 RETENC SALARIAL 323 1.1600 0.0000 0.7600 0.4000 111.2270

18/07/2005 8850 PAGO REGULAR 0323 0.2080 0.0000 0.2080 0.0000 111.2270

19/09/2005 8880 RETENC SALARIAL 323 1.1600 0.0000 0.7730 0.3870 110.8400

19/09/2005 8850 PAGO REGULAR 0323 0.2110 0.0000 0.2110 0.0000 110.8400

17/11/2005 8880 RETENC SALARIAL 323 1.1600 0.0000 0.7510 0.4090 110.4310

17/11/2005 8850 PAGO REGULAR 0323 0.2080 0.0000 0.2080 0.0000 110.4310

30/12/2005 8880 RETENC SALARIAL 323 1.1600 0.0000 0.7500 0.4100 110.0210

Hoja 1
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/12/2005 8850 PAGO REGULAR 0323 0.2080 0.0000 0.0000 0.2080 109.8130

23/02/2006 8804 ABONO A CAPITAL - 0.0110 0.0000 0.0000 0.0110 109.8240

23/02/2006 8805 ABONO A CAP CC - 0.0320 0.0000 0.0000 0.0320 109.8560

23/02/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 109.8590

28/02/2006 8880 RETENC SALARIAL 323 1.1600 0.0000 0.9040 0.2560 109.6030

28/02/2006 8850 PAGO REGULAR 0323 0.2100 0.0000 0.0000 0.2100 109.3930

15/03/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 109.3960

21/04/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 109.3990

02/05/2006 8880 RETENC SALARIAL 323 1.1600 0.0000 0.9800 0.1800 109.2190

02/05/2006 8850 PAGO REGULAR 0323 0.2330 0.0000 0.0000 0.2330 108.9860

26/05/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 108.9890

23/06/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 108.9920

30/06/2006 8880 RETENC SALARIAL 323 1.1600 0.0000 0.9440 0.2160 108.7760

30/06/2006 8850 PAGO REGULAR 0323 0.2710 0.0000 0.0000 0.2710 108.5050

21/07/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 108.5080

25/08/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 108.5110

17/09/2006 8880 RETENC SALARIAL 323 1.1600 0.0000 0.9570 0.2030 108.3080

17/09/2006 8850 PAGO REGULAR 0323 0.2690 0.0000 0.0000 0.2690 108.0390

22/09/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 108.0420

20/10/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 108.0450

30/10/2006 8880 RETENC SALARIAL 323 1.1650 0.0000 0.9210 0.2440 107.8010

30/10/2006 8850 PAGO REGULAR 0323 0.2650 0.0000 0.0000 0.2650 107.5360

24/11/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 107.5390

15/12/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 107.5420

31/12/2006 8880 RETENC SALARIAL 323 1.1650 0.0000 0.9480 0.2170 107.3250

31/12/2006 8850 PAGO REGULAR 0323 0.2650 0.0000 0.0000 0.2650 107.0600

22/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 107.0630

26/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 107.0660

23/02/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 107.0690

02/03/2007 8880 APORT. PATRONAL 0323 1.1650 0.0000 0.8860 0.2790 106.7900

02/03/2007 8880 RETENC SALARIAL 323 0.2530 0.0000 0.0570 0.1960 106.5940

31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 106.5940

30/04/2007 8880 APORT. PATRONAL 0323 0.2540 0.0030 0.2510 0.0000 106.5940

Hoja 2
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/04/2007 8880 RETENC SALARIAL 323 1.1650 0.0000 0.6420 0.5230 106.0710

30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 106.0710

31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 106.0710

30/06/2007 8880 APORT. PATRONAL 0323 0.2600 0.0030 0.2570 0.0000 106.0710

30/06/2007 8880 RETENC SALARIAL 323 1.1650 0.0030 0.6630 0.4990 105.5720

30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.5720

31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.5720

31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.5720

01/09/2007 8880 APORT. PATRONAL 0323 0.3760 0.0030 0.3730 0.0000 105.5720

01/09/2007 8880 RETENC SALARIAL 323 1.1650 0.0060 0.5570 0.6020 104.9700

30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 104.9700

31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 104.9700

01/11/2007 8880 APORT. PATRONAL 0323 0.3130 0.0030 0.3100 0.0000 104.9700

01/11/2007 8880 RETENC SALARIAL 323 1.0130 0.0030 0.5990 0.4110 104.5590

30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 104.5590

31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 104.5590

01/01/2008 8880 APORT. PATRONAL 0323 0.3130 0.0030 0.3100 0.0000 104.5590

01/01/2008 8880 RETENC SALARIAL 323 1.1650 0.0030 0.5970 0.5650 103.9940

31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 103.9940

29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 103.9940

01/03/2008 8880 APORT. PATRONAL 0323 0.2950 0.0030 0.2920 0.0000 103.9940

01/03/2008 8880 RETENC SALARIAL 323 1.1650 0.0030 0.6090 0.5530 103.4410

31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 103.4410

30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 103.4410

01/05/2008 8880 APORT. PATRONAL 0323 0.3000 0.0030 0.2970 0.0000 103.4410

01/05/2008 8880 RETENC SALARIAL 323 1.1650 0.0030 0.5990 0.5630 102.8780

31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 102.8780

30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 102.8780

01/07/2008 8880 APORT. PATRONAL 0323 0.3000 0.0030 0.2970 0.0000 102.8780

01/07/2008 8880 RETENC SALARIAL 323 1.1650 0.0030 0.5950 0.5670 102.3110

31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 102.3110

31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 102.3110

01/09/2008 8880 APORT. PATRONAL 0323 0.3050 0.0030 0.3020 0.0000 102.3110

Hoja 3
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
01/09/2008 8880 RETENC SALARIAL 323 1.1650 0.0030 0.5850 0.5770 101.7340

30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 101.7340

31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 101.7340

01/11/2008 8880 APORT. PATRONAL 0323 0.3530 0.0030 0.3500 0.0000 101.7340

01/11/2008 8880 RETENC SALARIAL 323 1.1650 0.0030 0.5310 0.6310 101.1030

30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 101.1030

31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 101.1030

01/01/2009 8880 APORT. PATRONAL 0323 0.3700 0.0030 0.3670 0.0000 101.1030

01/01/2009 8880 RETENC SALARIAL 323 1.1650 0.0030 0.5100 0.6520 100.4510

31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 100.4510

28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 100.4510

01/03/2009 8880 APORT. PATRONAL 0323 0.3420 0.0040 0.3380 0.0000 100.4510

01/03/2009 8880 RETENC SALARIAL 323 1.1680 0.0040 0.5320 0.6320 99.8190

31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 99.8190

30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 99.8190

01/05/2009 8880 APORT. PATRONAL 0323 0.3540 0.0040 0.3500 0.0000 99.8190

01/05/2009 8880 RETENC SALARIAL 323 1.1680 0.0040 0.5150 0.6490 99.1700

31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 99.1700

30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 99.1700

01/07/2009 8880 APORT. PATRONAL 0323 0.3540 0.0040 0.3500 0.0000 99.1700

01/07/2009 8880 RETENC SALARIAL 323 1.1680 0.0040 0.5100 0.6540 98.5160

31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 98.5160

31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 98.5160

01/09/2009 8880 APORT. PATRONAL 0323 0.3600 0.0040 0.3560 0.0000 98.5160

01/09/2009 8880 RETENC SALARIAL 323 1.1680 0.0040 0.4980 0.6660 97.8500

30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 97.8500

31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 97.8500

01/11/2009 8880 APORT. PATRONAL 0323 0.3540 0.0040 0.3500 0.0000 97.8500

01/11/2009 8880 RETENC SALARIAL 323 1.1680 0.0040 0.4980 0.6660 97.1840

30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 97.1840

31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 97.1840

07/01/2010 8880 APORT. PATRONAL 0323 0.3540 0.0040 0.3500 0.0000 97.1840

07/01/2010 8880 RETENC SALARIAL 323 1.1680 0.0040 0.5760 0.5880 96.5960

Hoja 4
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 96.5960

28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 96.5960

07/03/2010 8880 APORT. PATRONAL 0323 0.3250 0.0040 0.3210 0.0000 96.5960

07/03/2010 8880 RETENC SALARIAL 323 1.1670 0.0040 0.5160 0.6470 95.9490

31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 95.9490

30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 95.9490

07/05/2010 8880 APORT. PATRONAL 0323 0.3360 0.0040 0.3320 0.0000 95.9490

07/05/2010 8880 RETENC SALARIAL 323 1.1670 0.0040 0.5000 0.6630 95.2860

31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 95.2860

30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 95.2860

07/07/2010 8880 APORT. PATRONAL 0323 0.3360 0.0040 0.3320 0.0000 95.2860

07/07/2010 8880 RETENC SALARIAL 323 1.1670 0.0040 0.4940 0.6690 94.6170

31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.6170

31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.6170

07/09/2010 8880 APORT. PATRONAL 0323 0.3410 0.0040 0.3370 0.0000 94.6170

07/09/2010 8880 RETENC SALARIAL 323 1.1670 0.0040 0.4830 0.6800 93.9370

30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 93.9370

31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.9370

07/11/2010 8880 APORT. PATRONAL 0323 0.3360 0.0040 0.3320 0.0000 93.9370

07/11/2010 8880 RETENC SALARIAL 323 1.1100 0.0050 0.4820 0.6230 93.3140

30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.3140

31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.3140

01/01/2011 8819 AJUSTE PAGO SUA - 0.0350 0.0000 0.0000 0.0350 93.3490

07/01/2011 8880 APORT. PATRONAL 0323 0.3360 0.0050 0.3310 0.0000 93.3490

07/01/2011 8880 RETENC SALARIAL 323 0.9970 0.0050 0.4780 0.5140 92.8350

31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 92.8350

16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 92.8310

16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 92.8270

16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 92.8230

16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 92.8190

28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 92.8190

07/03/2011 8880 APORT. PATRONAL 0323 0.3270 0.0050 0.3220 0.0000 92.8190

07/03/2011 8880 RETENC SALARIAL 323 1.1680 0.0050 0.4820 0.6810 92.1380

Hoja 5
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 92.1380

30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 92.1380

07/05/2011 8880 APORT. PATRONAL 0323 0.3210 0.0050 0.3160 0.0000 92.1380

07/05/2011 8880 RETENC SALARIAL 323 1.1680 0.0050 0.4830 0.6800 91.4580

31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.4580

30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.4580

07/07/2011 8880 APORT. PATRONAL 0323 0.3210 0.0050 0.3160 0.0000 91.4580

07/07/2011 8880 RETENC SALARIAL 323 1.1680 0.0050 0.4760 0.6870 90.7710

31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.7710

31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.7710

07/09/2011 8880 APORT. PATRONAL 0323 0.3720 0.0050 0.3670 0.0000 90.7710

07/09/2011 8880 RETENC SALARIAL 323 1.1680 0.0050 0.4200 0.7430 90.0280

30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.0280

31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.0280

01/11/2011 8880 APORT. PATRONAL 0323 0.3210 0.0050 0.3160 0.0000 90.0280

01/11/2011 8880 RETENC SALARIAL 323 0.9210 0.0050 0.3860 0.5300 89.4980

30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.4980

31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.4980

01/01/2012 8880 APORT. PATRONAL 0323 0.3330 0.0050 0.3280 0.0000 89.4980

01/01/2012 8880 RETENC SALARIAL 323 1.1680 0.0050 0.4480 0.7150 88.7830

31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 88.7830

29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 88.7830

01/03/2012 8880 APORT. PATRONAL 0323 0.3190 0.0050 0.3140 0.0000 88.7830

01/03/2012 8880 RETENC SALARIAL 323 1.1310 0.0050 0.4550 0.6710 88.1120

31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 88.1120

30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 88.1120

07/05/2012 8880 APORT. PATRONAL 0323 0.3430 0.0050 0.3380 0.0000 88.1120

07/05/2012 8880 RETENC SALARIAL 323 1.1700 0.0050 0.5020 0.6630 87.4490

31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.4490

30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.4490

07/07/2012 8880 APORT. PATRONAL 0323 0.3430 0.0050 0.3380 0.0000 87.4490

07/07/2012 8880 RETENC SALARIAL 323 1.1700 0.0070 0.4200 0.7430 86.7060

31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 86.7060

Hoja 6
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 86.7060

07/09/2012 8880 APORT. PATRONAL 0323 0.3480 0.0070 0.3410 0.0000 86.7060

07/09/2012 8880 RETENC SALARIAL 323 1.1700 0.0070 0.4110 0.7520 85.9540

30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 85.9540

31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 85.9540

07/11/2012 8880 APORT. PATRONAL 0323 0.3430 0.0070 0.3360 0.0000 85.9540

07/11/2012 8880 RETENC SALARIAL 323 1.1700 0.0070 0.4090 0.7540 85.2000

30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 85.2000

31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 85.2000

07/01/2013 8880 APORT. PATRONAL 0323 0.3430 0.0070 0.3360 0.0000 85.2000

07/01/2013 8880 RETENC SALARIAL 323 1.1700 0.0070 0.4020 0.7610 84.4390

31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 84.4390

28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 84.4390

07/03/2013 8880 APORT. PATRONAL 0323 0.3180 0.0070 0.3110 0.0000 84.4390

07/03/2013 8880 RETENC SALARIAL 323 1.1740 0.0070 0.4210 0.7460 83.6930

31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 83.6930

30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 83.6930

07/05/2013 8880 APORT. PATRONAL 0323 0.3280 0.0070 0.3210 0.0000 83.6930

07/05/2013 8880 RETENC SALARIAL 323 1.1740 0.0070 0.4040 0.7630 82.9300

31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 82.9300

30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 82.9300

07/07/2013 8880 APORT. PATRONAL 0323 0.3280 0.0070 0.3210 0.0000 82.9300

07/07/2013 8880 RETENC SALARIAL 323 1.1740 0.0070 0.3980 0.7690 82.1610

31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 82.1610

07/08/2013 8820 COMPL PAGO SUA 323 0.0010 0.0010 0.0000 0.0000 82.1610

31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 82.1610

07/09/2013 8880 APORT. PATRONAL 0323 0.3810 0.0060 0.3750 0.0000 82.1610

07/09/2013 8880 RETENC SALARIAL 323 1.1550 0.0070 0.3370 0.8110 81.3500

30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 81.3500

31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 81.3500

07/11/2013 8880 APORT. PATRONAL 0323 0.3290 0.0070 0.3220 0.0000 81.3500

07/11/2013 8880 RETENC SALARIAL 323 1.1550 0.0070 0.3830 0.7650 80.5850

30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 80.5850

Hoja 7
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 80.5850

07/01/2014 8880 APORT. PATRONAL 0323 0.3290 0.0070 0.3220 0.0000 80.5850

07/01/2014 8880 RETENC SALARIAL 323 1.1740 0.0070 0.3760 0.7910 79.7940

31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 79.7940

28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 79.7940

07/03/2014 8880 APORT. PATRONAL 0323 0.3040 0.0070 0.2970 0.0000 79.7940

07/03/2014 8880 RETENC SALARIAL 323 0.7580 0.0070 0.3950 0.3560 79.4380

31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 79.4380

30/04/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 79.4380

07/05/2014 8880 APORT. PATRONAL 0323 0.3730 0.0070 0.3660 0.0000 79.4380

07/05/2014 8880 RETENC SALARIAL 323 1.1730 0.0070 0.3220 0.8440 78.5940

31/05/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 78.5940

30/06/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 78.5940

07/07/2014 8880 APORT. PATRONAL 0323 0.3150 0.0070 0.3080 0.0000 78.5940

07/07/2014 8880 RETENC SALARIAL 323 1.1730 0.0070 0.3730 0.7930 77.8010

31/07/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 77.8010

31/08/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 77.8010

07/09/2014 8880 APORT. PATRONAL 0323 0.3360 0.0070 0.3290 0.0000 77.8010

07/09/2014 8880 RETENC SALARIAL 323 1.1730 0.0070 0.3460 0.8200 76.9810

30/09/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 76.9810

07/10/2014 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 76.9810

31/10/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 76.9810

07/11/2014 8089 PAGO REGULAR 0323 0.3150 0.0000 0.0000 0.3150 76.6660

30/11/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 76.6660

31/12/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 76.6660

07/01/2015 8089 PAGO REGULAR 0323 0.3150 0.0000 0.0000 0.3150 76.3510

31/01/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 76.3510

28/02/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 76.3510

07/03/2015 8880 APORT. PATRONAL 0323 0.2910 0.0420 0.2490 0.0000 76.3510

31/03/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 76.3510

30/04/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 76.3510

07/05/2015 8880 APORT. PATRONAL 0323 0.3010 0.0000 0.3010 0.0000 76.3510

07/05/2015 8880 RETENC SALARIAL 323 1.1730 0.0140 0.4450 0.7140 75.6370

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/05/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 75.6370

30/06/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 75.6370

07/07/2015 8880 APORT. PATRONAL 0323 0.3000 0.0070 0.2930 0.0000 75.6370

07/07/2015 8880 RETENC SALARIAL 323 1.1730 0.0070 0.3630 0.8030 74.8340

31/07/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 74.8340

31/08/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 74.8340

07/09/2015 8880 APORT. PATRONAL 0323 0.3360 0.0070 0.3290 0.0000 74.8340

07/09/2015 8880 RETENC SALARIAL 323 1.1730 0.0070 0.3190 0.8470 73.9870

30/09/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 73.9870

31/10/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 73.9870

07/11/2015 8880 APORT. PATRONAL 0323 0.3380 0.0070 0.3310 0.0000 73.9870

07/11/2015 8880 RETENC SALARIAL 323 1.1540 0.0070 0.3100 0.8370 73.1500

30/11/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 73.1500

31/12/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 73.1500

07/01/2016 8880 APORT. PATRONAL 0323 0.3480 0.0070 0.3410 0.0000 73.1500

07/01/2016 8880 RETENC SALARIAL 323 1.1730 0.0070 0.2930 0.8730 72.2770

31/01/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 72.2770

29/02/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 72.2770

07/03/2016 8880 APORT. PATRONAL 0323 0.3430 0.0070 0.3360 0.0000 72.2770

07/03/2016 8880 RETENC SALARIAL 323 1.1730 0.0070 0.2910 0.8750 71.4020

31/03/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 71.4020

30/04/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 71.4020

07/05/2016 8880 APORT. PATRONAL 0323 0.3480 0.0070 0.3410 0.0000 71.4020

07/05/2016 8880 RETENC SALARIAL 323 1.1730 0.0070 0.2780 0.8880 70.5140

31/05/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 70.5140

30/06/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 70.5140

07/07/2016 8880 APORT. PATRONAL 0323 0.3480 0.0070 0.3410 0.0000 70.5140

07/07/2016 8880 RETENC SALARIAL 323 1.1730 0.0070 0.2700 0.8960 69.6180

31/07/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 69.6180

31/08/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 69.6180

07/09/2016 8880 APORT. PATRONAL 0323 0.3730 0.0070 0.3660 0.0000 69.6180

07/09/2016 8880 RETENC SALARIAL 323 1.1730 0.0070 0.2370 0.9290 68.6890

30/09/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 68.6890

Hoja 9
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/10/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 68.6890

07/11/2016 8880 APORT. PATRONAL 0323 0.3870 0.0070 0.3800 0.0000 68.6890

07/11/2016 8880 RETENC SALARIAL 323 1.1730 0.0070 0.2150 0.9510 67.7380

30/11/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 67.7380

31/12/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 67.7380

07/01/2017 8880 APORT. PATRONAL 0323 0.3870 0.0070 0.3800 0.0000 67.7380

07/01/2017 8880 RETENC SALARIAL 323 1.1730 0.0070 0.2070 0.9590 66.7790

31/01/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 66.7790

28/02/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 66.7790

07/03/2017 8880 APORT. PATRONAL 0323 0.3580 0.0070 0.3510 0.0000 66.7790

07/03/2017 8880 RETENC SALARIAL 323 1.1730 0.0070 0.2280 0.9380 65.8410

31/03/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 65.8410

30/04/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 65.8410

07/05/2017 8880 APORT. PATRONAL 0323 0.3710 0.0070 0.3640 0.0000 65.8410

07/05/2017 8880 RETENC SALARIAL 323 1.1530 0.0070 0.2070 0.9390 64.9020

31/05/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 64.9020

30/06/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 64.9020

07/07/2017 8880 APORT. PATRONAL 0323 0.3730 0.0070 0.3660 0.0000 64.9020

07/07/2017 8880 RETENC SALARIAL 323 1.1730 0.0070 0.1960 0.9700 63.9320

31/07/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 63.9320

31/08/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 63.9320

07/09/2017 8880 APORT. PATRONAL 0323 0.3790 0.0070 0.3720 0.0000 63.9320

07/09/2017 8880 RETENC SALARIAL 323 1.1750 0.0070 0.1820 0.9860 62.9460

30/09/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 62.9460

31/10/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 62.9460

07/11/2017 8880 APORT. PATRONAL 0323 0.3670 0.0070 0.3600 0.0000 62.9460

07/11/2017 8880 RETENC SALARIAL 323 1.1550 0.0070 0.1860 0.9620 61.9840

30/11/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 61.9840

07/12/2017 8880 APORT. PATRONAL 0323 0.0030 0.0030 0.0000 0.0000 61.9840

07/12/2017 8880 APORT. PATRONAL 0323 0.0020 0.0020 0.0000 0.0000 61.9840

31/12/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 61.9840

07/01/2018 8880 APORT. PATRONAL 0323 0.3730 0.0020 0.3710 0.0000 61.9840

07/01/2018 8880 RETENC SALARIAL 323 1.1750 0.0070 0.1660 1.0020 60.9820

Hoja 10
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/01/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 60.9820

28/02/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 60.9820

07/03/2018 8880 APORT. PATRONAL 0323 0.3470 0.0050 0.3420 0.0000 60.9820

07/03/2018 8880 RETENC SALARIAL 323 1.1740 0.0050 0.1870 0.9820 60.0000

31/03/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 60.0000

30/04/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 60.0000

07/05/2018 8880 APORT. PATRONAL 0323 0.3570 0.0050 0.3520 0.0000 60.0000

07/05/2018 8880 RETENC SALARIAL 323 1.1700 0.0050 0.1680 0.9970 59.0030

31/05/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 59.0030

30/06/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 59.0030

07/07/2018 8880 APORT. PATRONAL 0323 0.3570 0.0050 0.3520 0.0000 59.0030

07/07/2018 8880 RETENC SALARIAL 323 1.1700 0.0050 0.1590 1.0060 57.9970

31/07/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 57.9970

31/08/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 57.9970

07/09/2018 8880 APORT. PATRONAL 0323 0.3930 0.0050 0.3880 0.0000 57.9970

07/09/2018 8880 RETENC SALARIAL 323 1.1700 0.0050 0.1150 1.0500 56.9470

30/09/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 56.9470

31/10/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 56.9470

07/11/2018 8880 APORT. PATRONAL 0323 0.3570 0.0050 0.3520 0.0000 56.9470

07/11/2018 8880 RETENC SALARIAL 323 1.1700 0.0050 0.1410 1.0240 55.9230

30/11/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 55.9230

31/12/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 55.9230

07/01/2019 8880 APORT. PATRONAL 0323 0.3570 0.0050 0.3520 0.0000 55.9230

07/01/2019 8880 RETENC SALARIAL 323 1.1700 0.0050 0.1330 1.0320 54.8910

31/01/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 54.8910

28/02/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 54.8910

07/03/2019 8880 APORT. PATRONAL 0323 0.3790 0.0050 0.3740 0.0000 54.8910

07/03/2019 8880 RETENC SALARIAL 323 1.0710 0.0050 0.1010 0.9650 53.9260

31/03/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 53.9260

30/04/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 53.9260

07/05/2019 8880 APORT. PATRONAL 0323 0.4000 0.0050 0.3950 0.0000 53.9260

07/05/2019 8880 RETENC SALARIAL 323 1.1510 0.0050 0.0730 1.0730 52.8530

31/05/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 52.8530

Hoja 11
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/06/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 52.8530

07/07/2019 8880 APORT. PATRONAL 0323 0.3800 0.0050 0.3750 0.0000 52.8530

07/07/2019 8880 RETENC SALARIAL 323 1.1510 0.0050 0.0830 1.0630 51.7900

31/07/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 51.7900

31/08/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 51.7900

07/09/2019 8880 APORT. PATRONAL 0323 0.3860 0.0050 0.3810 0.0000 51.7900

07/09/2019 8880 RETENC SALARIAL 323 1.1700 0.0050 0.0680 1.0970 50.6930

30/09/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 50.6930

31/10/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 50.6930

07/11/2019 8880 APORT. PATRONAL 0323 0.3800 0.0050 0.3750 0.0000 50.6930

07/11/2019 8880 RETENC SALARIAL 323 1.1700 0.0050 0.0640 1.1010 49.5920

30/11/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 49.5920

31/12/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 49.5920

07/01/2020 8880 APORT. PATRONAL 0323 0.3800 0.0050 0.3750 0.0000 49.5920

07/01/2020 8880 RETENC SALARIAL 323 1.1700 0.0050 0.0550 1.1100 48.4820

31/01/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 48.4820

29/02/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 48.4820

07/03/2020 8880 APORT. PATRONAL 0323 0.3730 0.0050 0.3640 0.0040 48.4780

07/03/2020 8880 RETENC SALARIAL 323 1.1700 0.0050 0.0560 1.1090 47.3690

31/03/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 47.3690

30/04/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 47.3690

07/05/2020 8880 APORT. PATRONAL 0323 0.3680 0.0050 0.3630 0.0000 47.3690

07/05/2020 8880 RETENC SALARIAL 323 0.9620 0.0050 0.0480 0.9090 46.4600

31/05/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 46.4600

30/06/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 46.4600

07/07/2020 8880 APORT. PATRONAL 0323 0.3920 0.0050 0.3550 0.0320 46.4280

07/07/2020 8880 RETENC SALARIAL 323 1.1720 0.0050 0.0470 1.1200 45.3080

31/07/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 45.3080

31/08/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 45.3080

07/09/2020 8880 APORT. PATRONAL 0323 0.3740 0.0050 0.3540 0.0150 45.2930

07/09/2020 8880 RETENC SALARIAL 323 1.1530 0.0050 0.0390 1.1090 44.1840

30/09/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 44.1840

31/10/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 44.1840

Hoja 12
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/11/2020 8880 APORT. PATRONAL 0323 0.3680 0.0050 0.3450 0.0180 44.1660

07/11/2020 8880 RETENC SALARIAL 323 1.0380 0.0050 0.0380 0.9950 43.1710

30/11/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 43.1710

31/12/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 43.1710

07/01/2021 8880 APORT. PATRONAL 0323 0.3740 0.0050 0.3370 0.0320 43.1390

07/01/2021 8880 RETENC SALARIAL 323 1.1720 0.0050 0.0370 1.1300 42.0090

31/01/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 42.0090

28/02/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 42.0090

07/03/2021 8880 APORT. PATRONAL 0323 0.3550 0.0050 0.3090 0.0410 41.9680

07/03/2021 8880 RETENC SALARIAL 323 1.1720 0.0050 0.0550 1.1120 40.8560

31/03/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 40.8560

30/04/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 40.8560

07/05/2021 8880 APORT. PATRONAL 0323 0.3560 0.0050 0.3130 0.0380 40.8180

07/05/2021 8880 RETENC SALARIAL 323 1.1720 0.0050 0.0410 1.1260 39.6920

31/05/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 39.6920

30/06/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 39.6920

07/07/2021 8880 APORT. PATRONAL 0323 0.3560 0.0050 0.3040 0.0470 39.6450

07/07/2021 8880 RETENC SALARIAL 323 1.1720 0.0040 0.0400 1.1280 38.5170

31/07/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 38.5170

31/08/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 38.5170

07/09/2021 8880 APORT. PATRONAL 0323 0.3810 0.0040 0.3010 0.0760 38.4410

07/09/2021 8880 RETENC SALARIAL 323 1.1700 0.0040 0.0330 1.1330 37.3080

30/09/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 37.3080

31/10/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 37.3080

07/11/2021 8880 APORT. PATRONAL 0323 0.3560 0.0040 0.2910 0.0610 37.2470

07/11/2021 8880 RETENC SALARIAL 323 1.1510 0.0040 0.0320 1.1150 36.1320

30/11/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 36.1320

31/12/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 36.1320

07/01/2022 8880 APORT. PATRONAL 0323 0.3560 0.0040 0.2820 0.0700 36.0620

07/01/2022 8880 RETENC SALARIAL 323 1.1700 0.0040 0.0310 1.1350 34.9270

31/01/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 34.9270

28/02/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 34.9270

07/03/2022 8880 APORT. PATRONAL 0323 0.3370 0.0040 0.2580 0.0750 34.8520

Hoja 13
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/03/2022 8880 RETENC SALARIAL 323 1.1140 0.0040 0.0450 1.0650 33.7870

31/03/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 33.7870

30/04/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 33.7870

07/05/2022 8880 RETENC SALARIAL 323 0.0550 0.0040 0.0510 0.0000 33.7870

07/05/2022 8880 APORT. PATRONAL 0323 0.3360 0.0040 0.2420 0.0900 33.6970

07/05/2022 8880 RETENC SALARIAL 323 1.1690 0.0000 0.0000 1.1690 32.5280

31/05/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 32.5280

30/06/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 32.5280

07/07/2022 8880 APORT. PATRONAL 0323 0.3360 0.0040 0.2490 0.0830 32.4450

07/07/2022 8880 RETENC SALARIAL 323 1.0170 0.0040 0.0330 0.9800 31.4650

31/07/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 31.4650

31/08/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 31.4650

07/09/2022 8880 APORT. PATRONAL 0323 0.3670 0.0040 0.2450 0.1180 31.3470

07/09/2022 8880 RETENC SALARIAL 323 1.0570 0.0040 0.0280 1.0250 30.3220

30/09/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 30.3220

31/10/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 30.3220

07/11/2022 8880 APORT. PATRONAL 0323 0.3360 0.0040 0.2360 0.0960 30.2260

07/11/2022 8880 RETENC SALARIAL 323 1.0930 0.0040 0.0260 1.0630 29.1630

30/11/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 29.1630

31/12/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 29.1630

07/01/2023 8880 APORT. PATRONAL 0323 0.3870 0.0040 0.2280 0.1550 29.0080

07/01/2023 8880 RETENC SALARIAL 323 1.1690 0.0040 0.0250 1.1400 27.8680

31/01/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 27.8680

28/02/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 27.8680

07/03/2023 8880 APORT. PATRONAL 0323 0.3970 0.0040 0.2050 0.1880 27.6800

07/03/2023 8880 RETENC SALARIAL 323 1.1690 0.0040 0.0370 1.1280 26.5520

31/03/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 26.5520

01/04/2023 8887 FFVP 26.6480 0.0000 0.0000 0.0000 0.0000

Movimientos en pesos I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
14/09/2004 7001 FORMAL.PRESTAMO - 155703.45 0.00 0.00 0.00 155703.45

01/11/2004 8889 TRAS.SUBCTA VIV - 778.41 0.00 0.00 -778.41 154925.04

Hoja 14
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
17/11/2004 8850 PAGO REGULAR 0323 297.06 0.00 -297.06 0.00 154925.04

17/11/2004 8850 PAGO REGULAR 323 797.66 0.00 -797.66 0.00 154925.04

31/12/2004 8850 PAGO REGULAR 0323 297.06 0.00 -297.06 0.00 154925.04

31/12/2004 8880 RETENC SALARIAL 323 1595.33 0.00 -1006.71 -588.62 154336.41

17/03/2005 8850 PAGO REGULAR 0323 285.96 0.00 -285.96 0.00 159659.06

17/03/2005 8880 RETENC SALARIAL 323 1650.35 0.00 -1313.17 -337.18 159321.87

17/05/2005 8880 RETENC SALARIAL 323 1650.35 0.00 -1142.44 -507.91 158813.96

17/05/2005 8850 PAGO REGULAR 0323 295.92 0.00 -295.92 0.00 158813.96

18/07/2005 8880 RETENC SALARIAL 323 1650.35 0.00 -1081.26 -569.08 158244.87

18/07/2005 8850 PAGO REGULAR 0323 295.92 0.00 -295.92 0.00 158244.87

19/09/2005 8880 RETENC SALARIAL 323 1650.35 0.00 -1099.76 -550.59 157694.28

19/09/2005 8850 PAGO REGULAR 0323 300.19 0.00 -300.19 0.00 157694.28

17/11/2005 8880 RETENC SALARIAL 323 1650.35 0.00 -1068.46 -581.89 157112.39

17/11/2005 8850 PAGO REGULAR 0323 295.92 0.00 -295.92 0.00 157112.39

30/12/2005 8880 RETENC SALARIAL 323 1650.35 0.00 -1067.04 -583.31 156529.07

30/12/2005 8850 PAGO REGULAR 0323 295.92 0.00 0.00 -295.92 156233.15

23/02/2006 8804 ABONO A CAPITAL - 16.27 0.00 0.00 16.27 162491.19

23/02/2006 8805 ABONO A CAP CC - 47.34 0.00 0.00 47.34 162538.54

23/02/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 162542.98

28/02/2006 8880 RETENC SALARIAL 323 1716.28 0.00 -1337.52 -378.76 162164.21

28/02/2006 8850 PAGO REGULAR 0323 310.70 0.00 0.00 -310.70 161853.50

15/03/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 161857.94

21/04/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 161862.38

02/05/2006 8880 RETENC SALARIAL 323 1716.28 0.00 -1449.96 -266.32 161596.06

02/05/2006 8850 PAGO REGULAR 0323 344.73 0.00 0.00 -344.73 161251.32

26/05/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 161255.76

23/06/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 161260.20

30/06/2006 8880 RETENC SALARIAL 323 1716.28 0.00 -1396.70 -319.58 160940.61

30/06/2006 8850 PAGO REGULAR 0323 400.96 0.00 0.00 -400.96 160539.65

21/07/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 160544.09

25/08/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 160548.53

17/09/2006 8880 RETENC SALARIAL 323 1716.28 0.00 -1415.93 -300.35 160248.18

17/09/2006 8850 PAGO REGULAR 0323 398.00 0.00 0.00 -398.00 159850.18

Hoja 15
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
22/09/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 159854.62

20/10/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 159859.06

30/10/2006 8880 RETENC SALARIAL 323 1723.68 0.00 -1362.67 -361.01 159498.04

30/10/2006 8850 PAGO REGULAR 0323 392.08 0.00 0.00 -392.08 159105.96

24/11/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 159110.40

15/12/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 159114.84

31/12/2006 8880 RETENC SALARIAL 323 1723.68 0.00 -1402.62 -321.06 158793.77

31/12/2006 8850 PAGO REGULAR 0323 392.08 0.00 0.00 -392.08 158401.69

22/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 164590.94

26/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 164595.55

23/02/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 164600.17

02/03/2007 8880 APORT. PATRONAL 0323 1790.98 0.00 -1362.07 -428.91 164171.25

02/03/2007 8880 RETENC SALARIAL 323 388.94 0.00 -87.62 -301.31 163869.94

31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 163869.94

30/04/2007 8880 APORT. PATRONAL 0323 390.48 -4.61 -385.86 0.00 163869.94

30/04/2007 8880 RETENC SALARIAL 323 1790.98 0.00 -986.96 -804.02 163065.91

30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 163065.91

31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 163065.91

30/06/2007 8880 APORT. PATRONAL 0323 399.70 -4.61 -395.09 0.00 163065.91

30/06/2007 8880 RETENC SALARIAL 323 1790.98 -4.61 -1019.24 -767.12 162298.79

30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 162298.79

31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 162298.79

31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 162298.79

01/09/2007 8880 APORT. PATRONAL 0323 578.03 -4.61 -573.42 0.00 162298.79

01/09/2007 8880 RETENC SALARIAL 323 1790.98 -9.22 -856.29 -925.47 161373.32

30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 161373.32

31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 161373.32

01/11/2007 8880 APORT. PATRONAL 0323 481.18 -4.61 -476.57 0.00 161373.32

01/11/2007 8880 RETENC SALARIAL 323 1557.31 -4.61 -920.85 -631.84 160741.47

30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 160741.47

31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 160741.47

01/01/2008 8880 APORT. PATRONAL 0323 481.18 -4.61 -476.57 0.00 160741.47

01/01/2008 8880 RETENC SALARIAL 323 1790.98 -4.61 -917.78 -868.59 159872.88

Hoja 16
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 166258.95

29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 166258.95

01/03/2008 8880 APORT. PATRONAL 0323 471.62 -4.79 -466.83 0.00 166258.95

01/11/2018 8880 RETENC SALARIAL 323 1862.52 -4.79 -973.63 -884.10 165374.85

31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 165374.85

30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 165374.85

01/05/2008 8880 APORT. PATRONAL 0323 479.62 -4.79 -474.82 0.00 165374.85

01/05/2008 8880 RETENC SALARIAL 323 1862.52 -4.79 -957.64 -900.08 164474.76

31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 164474.76

30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 164474.76

01/07/2008 8880 APORT. PATRONAL 0323 479.62 -4.79 -474.82 0.00 164474.76

01/07/2008 8880 RETENC SALARIAL 323 1862.52 -4.79 -951.24 -906.48 163568.27

31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 163568.27

31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 163568.27

01/09/2008 8880 APORT. PATRONAL 0323 487.61 -4.79 -482.81 0.00 163568.27

01/09/2008 8880 RETENC SALARIAL 323 1862.52 -4.79 -935.26 -922.47 162645.80

30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 162645.80

31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 162645.80

01/11/2008 8880 APORT. PATRONAL 0323 564.35 -4.79 -559.55 0.00 162645.80

01/11/2008 8880 RETENC SALARIAL 323 1862.52 -4.79 -848.92 -1008.80 161637.00

30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 161637.00

31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 161637.00

01/01/2009 8880 APORT. PATRONAL 0323 591.53 -4.79 -586.73 0.00 161637.00

01/01/2009 8880 RETENC SALARIAL 323 1862.52 -4.79 -815.35 -1042.37 160594.62

31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 167343.32

28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 167343.32

01/05/2019 8880 APORT. PATRONAL 0323 569.74 -6.66 -563.08 0.00 167343.32

01/03/2009 8880 RETENC SALARIAL 323 1945.79 -6.66 -886.26 -1052.86 166290.46

31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 166290.46

30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 166290.46

01/05/2009 8880 APORT. PATRONAL 0323 589.73 -6.66 -583.07 0.00 166290.46

01/05/2009 8880 RETENC SALARIAL 323 1945.79 -6.66 -857.94 -1081.18 165209.28

31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 165209.28

Hoja 17
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 165209.28

01/07/2009 8880 APORT. PATRONAL 0323 589.73 -6.66 -583.07 0.00 165209.28

01/07/2009 8880 RETENC SALARIAL 323 1945.79 -6.66 -849.61 -1089.51 164119.77

31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 164119.77

31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 164119.77

01/09/2009 8880 APORT. PATRONAL 0323 599.73 -6.66 -593.06 0.00 164119.77

01/09/2009 8880 RETENC SALARIAL 323 1945.79 -6.66 -829.62 -1109.50 163010.27

30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 163010.27

31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 163010.27

01/11/2009 8880 APORT. PATRONAL 0323 589.73 -6.66 -583.07 0.00 163010.27

01/11/2009 8880 RETENC SALARIAL 323 1945.79 -6.66 -829.62 -1109.50 161900.76

30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 161900.76

31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 161900.76

07/01/2010 8880 APORT. PATRONAL 0323 589.73 -6.66 -583.07 0.00 161900.76

07/01/2010 8880 RETENC SALARIAL 323 1945.79 -6.66 -959.56 -979.56 160921.20

31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 168732.34

28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 168732.34

07/03/2010 8880 APORT. PATRONAL 0323 567.70 -6.98 -560.71 0.00 168732.34

07/03/2010 8880 RETENC SALARIAL 323 2038.49 -6.98 -901.34 -1130.16 167602.17

31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 167602.17

30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 167602.17

07/05/2010 8880 APORT. PATRONAL 0323 586.91 -6.98 -579.93 0.00 167602.17

07/05/2010 8880 RETENC SALARIAL 323 2038.49 -6.98 -873.39 -1158.11 166444.06

31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 166444.06

30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 166444.06

07/07/2010 8880 APORT. PATRONAL 0323 586.91 -6.98 -579.93 0.00 166444.06

07/07/2010 8880 RETENC SALARIAL 323 2038.49 -6.98 -862.91 -1168.59 165275.46

31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 165275.46

31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 165275.46

07/09/2010 8880 APORT. PATRONAL 0323 595.65 -6.98 -588.66 0.00 165275.46

07/09/2010 8880 RETENC SALARIAL 323 2038.49 -6.98 -843.69 -1187.81 164087.64

30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 164087.64

31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 164087.64

Hoja 18
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/11/2010 8880 APORT. PATRONAL 0323 586.91 -6.98 -579.93 0.00 164087.64

07/11/2010 8880 RETENC SALARIAL 323 1938.93 -8.73 -841.94 -1088.24 162999.40

30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 162999.40

31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 162999.40

01/01/2011 8819 AJUSTE PAGO SUA - 61.13 0.00 0.00 61.13 163060.53

07/01/2011 8880 APORT. PATRONAL 0323 586.91 -8.73 -578.18 0.00 163060.53

07/01/2011 8880 RETENC SALARIAL 323 1741.54 -8.73 -834.96 -897.84 162162.69

31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 168823.04

16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 168815.77

16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 168808.49

16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 168801.22

16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 168793.95

28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 168793.95

07/03/2011 8880 APORT. PATRONAL 0323 594.65 -9.09 -585.56 0.00 168793.95

07/03/2011 8880 RETENC SALARIAL 323 2124.04 -9.09 -876.53 -1238.41 167555.53

31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 167555.53

30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 167555.53

07/05/2011 8880 APORT. PATRONAL 0323 583.74 -9.09 -574.65 0.00 167555.53

07/05/2011 8880 RETENC SALARIAL 323 2124.04 -9.09 -878.34 -1236.59 166318.93

31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 166318.93

30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 166318.93

07/07/2011 8880 APORT. PATRONAL 0323 583.74 -9.09 -574.65 0.00 166318.93

07/07/2011 8880 RETENC SALARIAL 323 2124.04 -9.09 -865.61 -1249.32 165069.60

31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 165069.60

31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 165069.60

07/09/2011 8880 APORT. PATRONAL 0323 676.49 -9.09 -667.39 0.00 165069.60

07/09/2011 8880 RETENC SALARIAL 323 2124.04 -9.09 -763.78 -1351.16 163718.43

30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 163718.43

31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 163718.43

01/11/2011 8880 APORT. PATRONAL 0323 583.74 -9.09 -574.65 0.00 163718.43

07/01/2021 8880 RETENC SALARIAL 323 1674.86 -9.09 -701.95 -963.81 162754.61

30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 162754.61

31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 162754.61

Hoja 19
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
01/01/2012 8880 APORT. PATRONAL 0323 605.56 -9.09 -596.47 0.00 162754.61

01/01/2012 8880 RETENC SALARIAL 323 2124.04 -9.09 -814.70 -1300.24 161454.37

31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 168228.86

29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 168228.86

01/03/2012 8880 APORT. PATRONAL 0323 604.45 -9.47 -594.97 0.00 168228.86

01/03/2012 8880 RETENC SALARIAL 323 2143.05 -9.47 -862.14 -1271.43 166957.43

31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 166957.43

30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 166957.43

07/05/2012 8880 APORT. PATRONAL 0323 649.92 -9.47 -640.45 0.00 166957.43

07/05/2012 8880 RETENC SALARIAL 323 2216.95 -9.47 -951.20 -1256.27 165701.16

31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 165701.16

30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 165701.16

07/07/2012 8880 APORT. PATRONAL 0323 649.92 -9.47 -640.45 0.00 165701.16

07/07/2012 8880 RETENC SALARIAL 323 2216.95 -13.26 -795.82 -1407.86 164293.30

31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 164293.30

31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 164293.30

07/09/2012 8880 APORT. PATRONAL 0323 659.40 -13.26 -646.13 0.00 164293.30

07/09/2012 8880 RETENC SALARIAL 323 2216.95 -13.26 -778.77 -1424.91 162868.38

30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 162868.38

31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 162868.38

07/11/2012 8880 APORT. PATRONAL 0323 649.92 -13.26 -636.66 0.00 162868.38

07/11/2012 8880 RETENC SALARIAL 323 2216.95 -13.26 -774.98 -1428.70 161439.68

30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 161439.68

31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 161439.68

07/01/2013 8880 APORT. PATRONAL 0323 649.92 -13.26 -636.66 0.00 161439.68

07/01/2013 8880 RETENC SALARIAL 323 2216.95 -13.26 -761.72 -1441.96 159997.71

31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 166235.05

28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 166235.05

07/03/2013 8880 APORT. PATRONAL 0323 626.04 -13.78 -612.26 0.00 166235.05

07/03/2013 8880 RETENC SALARIAL 323 2311.25 -13.78 -828.82 -1468.65 164766.40

31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 164766.40

30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 164766.40

07/05/2013 8880 APORT. PATRONAL 0323 645.73 -13.78 -631.95 0.00 164766.40

Hoja 20
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/05/2013 8880 RETENC SALARIAL 323 2311.25 -13.78 -795.35 -1502.11 163264.29

31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 163264.29

30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 163264.29

07/07/2013 8880 APORT. PATRONAL 0323 645.73 -13.78 -631.95 0.00 163264.29

07/07/2013 8880 RETENC SALARIAL 323 2311.25 -13.78 -783.54 -1513.93 161750.36

31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 161750.36

07/08/2013 8820 COMPL PAGO SUA 323 1.96 1.96 0.00 0.00 161750.36

31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 161750.36

07/09/2013 8880 APORT. PATRONAL 0323 750.07 -11.81 -738.26 0.00 161750.36

07/09/2013 8880 RETENC SALARIAL 323 2273.84 -13.78 -663.45 -1596.61 160153.74

30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 160153.74

31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 160153.74

07/11/2013 8880 APORT. PATRONAL 0323 647.70 -13.78 -633.92 0.00 160153.74

07/11/2013 8880 RETENC SALARIAL 323 2273.84 -13.78 -754.01 -1506.05 158647.68

30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 158647.68

31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 158647.68

07/01/2014 8880 APORT. PATRONAL 0323 647.70 -13.78 -633.92 0.00 158647.68

07/01/2014 8880 RETENC SALARIAL 323 2311.25 -13.78 -740.23 -1557.24 157090.44

31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 163227.88

28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 163227.88

07/03/2014 8880 APORT. PATRONAL 0323 621.86 -14.31 -607.54 0.00 163227.88

07/03/2014 8880 RETENC SALARIAL 323 1550.57 -14.31 -808.01 -728.23 162499.64

31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 162499.64

30/04/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 162499.64

07/05/2014 8880 APORT. PATRONAL 0323 763.01 -14.31 -748.69 0.00 162499.64

07/05/2014 8880 RETENC SALARIAL 323 2399.50 -14.31 -658.68 -1726.49 160773.14

31/05/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 160773.14

30/06/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 160773.14

07/07/2014 8880 APORT. PATRONAL 0323 644.36 -14.31 -630.04 0.00 160773.14

07/07/2014 8880 RETENC SALARIAL 323 2399.50 -14.31 -763.01 -1622.17 159150.97

31/07/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 159150.97

31/08/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 159150.97

07/09/2014 8880 APORT. PATRONAL 0323 687.32 -14.31 -673.00 0.00 159150.97

Hoja 21
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/09/2014 8880 RETENC SALARIAL 323 2399.50 -14.31 -707.78 -1677.40 157473.56

30/09/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 157473.56

07/10/2014 3035 PRORROGA - 0.00 0.00 0.00 0.00 157473.56

31/10/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 157473.56

07/11/2014 8089 PAGO REGULAR 0323 644.36 0.00 0.00 644.36 156829.19

30/11/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 156829.19

31/12/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 156829.19

07/01/2015 8089 PAGO REGULAR 0323 644.36 0.00 0.00 644.36 156184.82

31/01/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 162707.03

28/02/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 162707.03

07/03/2015 8880 APORT. PATRONAL 0323 620.13 -89.50 -530.62 0.00 162707.03

31/03/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 162707.03

30/04/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 162707.03

07/05/2015 8880 APORT. PATRONAL 0323 641.44 0.00 -641.44 0.00 162707.03

07/05/2015 8880 RETENC SALARIAL 323 2499.70 -29.83 -948.31 -1521.56 161185.47

31/05/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 161185.47

30/06/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 161185.47

07/07/2015 8880 APORT. PATRONAL 0323 639.31 -14.91 -624.39 0.00 161185.47

07/07/2015 8880 RETENC SALARIAL 323 2499.70 -14.91 -773.56 -1711.22 159474.24

31/07/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 159474.24

31/08/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 159474.24

07/09/2015 8880 APORT. PATRONAL 0323 716.02 -14.91 -701.11 0.00 159474.24

07/09/2015 8880 RETENC SALARIAL 323 2499.70 -14.91 -679.80 -1804.99 157669.25

30/09/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 157669.25

31/10/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 157669.25

07/11/2015 8880 APORT. PATRONAL 0323 720.29 -14.91 -705.37 0.00 157669.25

07/11/2015 8880 RETENC SALARIAL 323 2459.22 -14.91 -660.62 -1783.68 155885.57

30/11/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 155885.57

31/12/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 155885.57

07/01/2016 8880 APORT. PATRONAL 0323 741.60 -14.91 -726.68 0.00 155885.57

07/01/2016 8880 RETENC SALARIAL 323 2499.70 -14.91 -624.39 -1860.39 154025.17

31/01/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 160485.00

29/02/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 160485.00

Hoja 22
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/03/2016 8880 APORT. PATRONAL 0323 761.60 -15.54 -746.05 0.00 160485.00

07/03/2016 8880 RETENC SALARIAL 323 2604.54 -15.54 -646.14 -1942.86 158542.14

31/03/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 158542.14

30/04/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 158542.14

07/05/2016 8880 APORT. PATRONAL 0323 772.70 -15.54 -757.16 0.00 158542.14

07/05/2016 8880 RETENC SALARIAL 323 2604.54 -15.54 -617.27 -1971.72 156570.41

31/05/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 156570.41

30/06/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 156570.41

07/07/2016 8880 APORT. PATRONAL 0323 772.70 -15.54 -757.16 0.00 156570.41

07/07/2016 8880 RETENC SALARIAL 323 2604.54 -15.54 -599.51 -1989.49 154580.92

31/07/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 154580.92

31/08/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 154580.92

07/09/2016 8880 APORT. PATRONAL 0323 828.21 -15.54 -812.67 0.00 154580.92

07/09/2016 8880 RETENC SALARIAL 323 2604.54 -15.54 -526.23 -2062.76 152518.15

30/09/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 152518.15

31/10/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 152518.15

07/11/2016 8880 APORT. PATRONAL 0323 859.30 -15.54 -843.75 0.00 152518.15

07/11/2016 8880 RETENC SALARIAL 323 2604.54 -15.54 -477.38 -2111.61 150406.53

30/11/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 150406.53

31/12/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 150406.53

07/01/2017 8880 APORT. PATRONAL 0323 859.30 -15.54 -843.75 0.00 150406.53

07/01/2017 8880 RETENC SALARIAL 323 2604.54 -15.54 -459.62 -2129.37 148277.16

31/01/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 153251.12

28/02/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 153251.12

07/03/2017 8880 APORT. PATRONAL 0323 821.57 -16.06 -805.50 0.00 153251.12

07/03/2017 8880 RETENC SALARIAL 323 2691.91 -16.06 -523.23 -2152.61 151098.51

31/03/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 151098.51

30/04/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 151098.51

07/05/2017 8880 APORT. PATRONAL 0323 851.40 -16.06 -835.34 0.00 151098.51

07/05/2017 8880 RETENC SALARIAL 323 2646.01 -16.06 -475.04 -2154.91 148943.59

31/05/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 148943.59

30/06/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 148943.59

07/07/2017 8880 APORT. PATRONAL 0323 855.99 -16.06 -839.93 0.00 148943.59

Hoja 23
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/07/2017 8880 RETENC SALARIAL 323 2691.91 -16.06 -449.80 -2226.05 146717.54

31/07/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 146717.54

31/08/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 146717.54

07/09/2017 8880 APORT. PATRONAL 0323 869.76 -16.06 -853.70 0.00 146717.54

07/09/2017 8880 RETENC SALARIAL 323 2696.50 -16.06 -417.67 -2262.77 144454.77

30/09/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 144454.77

31/10/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 144454.77

07/11/2017 8880 APORT. PATRONAL 0323 842.22 -16.06 -826.16 0.00 144454.77

07/11/2017 8880 RETENC SALARIAL 323 2650.60 -16.06 -426.85 -2207.69 142247.08

30/11/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 142247.08

07/12/2017 8880 APORT. PATRONAL 0323 6.88 -6.88 0.00 0.00 142247.08

07/12/2017 8880 APORT. PATRONAL 0323 4.58 -4.58 0.00 0.00 142247.08

31/12/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 142247.08

07/01/2018 8880 APORT. PATRONAL 0323 855.99 -4.58 -851.40 0.00 142247.08

07/01/2018 8880 RETENC SALARIAL 323 2696.50 -16.06 -380.95 -2299.48 139947.59

31/01/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 145397.55

28/02/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 145397.55

07/03/2018 8880 APORT. PATRONAL 0323 827.34 -11.92 -815.42 0.00 145397.55

07/03/2018 8880 RETENC SALARIAL 323 2799.13 -11.92 -445.85 -2341.35 143056.20

31/03/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 143056.20

30/04/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 143056.20

07/05/2018 8880 APORT. PATRONAL 0323 851.18 -11.92 -839.26 0.00 143056.20

07/05/2018 8880 RETENC SALARIAL 323 2789.59 -11.92 -400.55 -2377.11 140679.08

31/05/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 140679.08

30/06/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 140679.08

07/07/2018 8880 APORT. PATRONAL 0323 851.18 -11.92 -839.26 0.00 140679.08

07/07/2018 8880 RETENC SALARIAL 323 2789.59 -11.92 -379.09 -2398.57 138280.50

31/07/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 138280.50

31/08/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 138280.50

07/09/2018 8880 APORT. PATRONAL 0323 937.01 -11.92 -925.09 0.00 138280.50

07/09/2018 8880 RETENC SALARIAL 323 2789.59 -11.92 -274.19 -2503.48 135777.02

30/09/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 135777.02

31/10/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 135777.02

Hoja 24
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/11/2018 8880 APORT. PATRONAL 0323 851.18 -11.92 -839.26 0.00 135777.02

07/11/2018 8880 RETENC SALARIAL 323 2789.59 -11.92 -336.18 -2441.49 133335.53

30/11/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 133335.53

31/12/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 133335.53

07/01/2019 8880 APORT. PATRONAL 0323 851.18 -11.92 -839.26 0.00 133335.53

07/01/2019 8880 RETENC SALARIAL 323 2789.59 -11.92 -317.10 -2460.56 130874.96

31/01/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 137199.50

28/02/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 137199.50

07/03/2019 8880 APORT. PATRONAL 0323 947.30 -12.49 -934.80 0.00 137199.50

07/03/2019 8880 RETENC SALARIAL 323 2676.95 -12.49 -252.44 -2412.00 134787.49

31/03/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 134787.49

30/04/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 134787.49

07/05/2019 8880 APORT. PATRONAL 0323 999.79 -12.49 -987.29 0.00 134787.49

07/05/2019 8880 RETENC SALARIAL 323 2876.91 -12.49 -182.46 -2681.95 132105.54

31/05/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 132105.54

30/06/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 132105.54

07/07/2019 8880 APORT. PATRONAL 0323 949.80 -12.49 -937.30 0.00 132105.54

07/07/2019 8880 RETENC SALARIAL 323 2876.91 -12.49 -207.45 -2656.95 129448.58

31/07/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 129448.58

31/08/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 129448.58

07/09/2019 8880 APORT. PATRONAL 0323 964.80 -12.49 -952.30 0.00 129448.58

07/09/2019 8880 RETENC SALARIAL 323 2924.40 -12.49 -169.96 -2741.94 126706.64

30/09/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 126706.64

31/10/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 126706.64

07/11/2019 8880 APORT. PATRONAL 0323 949.80 -12.49 -937.30 0.00 126706.64

07/11/2019 8880 RETENC SALARIAL 323 2924.40 -12.49 -159.96 -2751.93 123954.70

30/11/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 123954.70

31/12/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 123954.70

07/01/2020 8880 APORT. PATRONAL 0323 949.80 -12.49 -937.30 0.00 123954.70

07/01/2020 8880 RETENC SALARIAL 323 2924.40 -12.49 -137.47 -2774.43 121180.27

31/01/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 124614.25

29/02/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 124614.25

07/03/2020 8880 APORT. PATRONAL 0323 958.72 -12.85 -935.59 -10.28 124603.97

Hoja 25
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/03/2020 8880 RETENC SALARIAL 323 3007.27 -12.85 -143.93 -2850.48 121753.48

31/03/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 121753.48

30/04/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 121753.48

07/05/2020 8880 APORT. PATRONAL 0323 945.87 -12.85 -933.02 0.00 121753.48

07/05/2020 8880 RETENC SALARIAL 323 2472.64 -12.85 -123.37 -2336.42 119417.06

31/05/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 119417.06

30/06/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 119417.06

07/07/2020 8880 APORT. PATRONAL 0323 1007.56 -12.85 -912.46 -82.25 119334.81

07/07/2020 8880 RETENC SALARIAL 323 3012.41 -12.85 -120.80 -2878.75 116456.05

31/07/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 116456.05

31/08/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 116456.05

07/09/2020 8880 APORT. PATRONAL 0323 961.29 -12.85 -909.89 -38.55 116417.50

07/09/2020 8880 RETENC SALARIAL 323 2963.57 -12.85 -100.24 -2850.48 113567.01

30/09/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 113567.01

31/10/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 113567.01

07/11/2020 8880 APORT. PATRONAL 0323 945.87 -12.85 -886.76 -46.26 113520.75

07/11/2020 8880 RETENC SALARIAL 323 2667.99 -12.85 -97.67 -2557.46 110963.28

30/11/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 110963.28

31/12/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 110963.28

07/01/2021 8880 APORT. PATRONAL 0323 961.29 -12.85 -866.19 -82.25 110881.03

07/01/2021 8880 RETENC SALARIAL 323 3012.41 -12.85 -95.10 -2904.46 107976.57

31/01/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 111373.42

28/02/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 111373.42

07/03/2021 8880 APORT. PATRONAL 0323 941.16 -13.25 -819.21 -108.69 111264.72

07/03/2021 8880 RETENC SALARIAL 323 3107.18 -13.25 -145.81 -2948.11 108316.61

31/03/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 108316.61

30/04/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 108316.61

07/05/2021 8880 APORT. PATRONAL 0323 943.82 -13.25 -829.81 -100.74 108215.86

07/05/2021 8880 RETENC SALARIAL 323 3107.18 -13.25 -108.69 -2985.22 105230.63

31/05/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 105230.63

30/06/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 105230.63

07/07/2021 8880 APORT. PATRONAL 0323 943.82 -13.25 -805.95 -124.60 105106.03

07/07/2021 8880 RETENC SALARIAL 323 3107.18 -10.60 -106.04 -2990.53 102115.50

Hoja 26
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/07/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 102115.50

31/08/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 102115.50

07/09/2021 8880 APORT. PATRONAL 0323 1010.09 -10.60 -798.00 -201.48 101914.01

07/09/2021 8880 RETENC SALARIAL 323 3101.88 -10.60 -87.48 -3003.78 98910.22

30/09/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 98910.22

31/10/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 98910.22

07/11/2021 8880 APORT. PATRONAL 0323 943.82 -10.60 -771.49 -161.72 98748.50

07/11/2021 8880 RETENC SALARIAL 323 3051.50 -10.60 -84.83 -2956.06 95792.43

30/11/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 95792.43

31/12/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 95792.43

07/01/2022 8880 APORT. PATRONAL 0323 943.82 -10.60 -747.63 -185.58 95606.85

07/01/2022 8880 RETENC SALARIAL 323 3101.88 -10.60 -82.18 -3009.08 92597.76

31/01/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 97216.51

28/02/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 97216.51

07/03/2022 8880 APORT. PATRONAL 0323 938.01 -11.13 -718.12 -208.75 97007.75

07/03/2022 8880 RETENC SALARIAL 323 3100.72 -11.13 -125.25 -2964.34 94043.41

31/03/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 94043.41

30/04/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 94043.41

07/05/2022 8880 RETENC SALARIAL 323 153.08 -11.13 -141.95 0.00 94043.41

07/05/2022 8880 APORT. PATRONAL 0323 935.22 -11.13 -673.58 -250.50 93792.90

07/05/2022 8880 RETENC SALARIAL 323 3253.81 0.00 0.00 -3253.81 90539.08

31/05/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 90539.08

30/06/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 90539.08

07/07/2022 8880 APORT. PATRONAL 0323 935.22 -11.13 -693.07 -231.02 90308.06

07/07/2022 8880 RETENC SALARIAL 323 2830.73 -11.13 -91.85 -2727.75 87580.31

31/07/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 87580.31

31/08/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 87580.31

07/09/2022 8880 APORT. PATRONAL 0323 1021.51 -11.13 -681.93 -328.44 87251.86

07/09/2022 8880 RETENC SALARIAL 323 2942.07 -11.13 -77.93 -2853.00 84398.86

30/09/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 84398.86

31/10/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 84398.86

07/11/2022 8880 APORT. PATRONAL 0323 935.22 -11.13 -656.88 -267.20 84131.65

07/11/2022 8880 RETENC SALARIAL 323 3042.27 -11.13 -72.36 -2958.77 81172.87

Hoja 27
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/11/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 81172.87

31/12/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 81172.87

07/01/2023 8880 APORT. PATRONAL 0323 1077.18 -11.13 -634.61 -431.43 80741.44

07/01/2023 8880 RETENC SALARIAL 323 3253.81 -11.13 -69.58 -3173.09 77568.34

31/01/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 81601.12

28/02/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 81601.12

07/03/2023 8880 APORT. PATRONAL 0323 1162.46 -11.71 -600.26 -550.48 81050.63

07/03/2023 8880 RETENC SALARIAL 323 3422.98 -11.71 -108.34 -3302.93 77747.70

31/03/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 77747.70

01/04/2023 8887 CAMB VSM A MON FFVP 78028.80 0.00 0.00 0.00 0.00

Hoja 28