HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I RAMIREZ ORTIZ MARIA ROSA NO. SEGURIDAD SOCIAL 43006101000 I

PASEO DE NARANJOS 2318 NA MZ 364 LT 22 EDIF NA NIV
I R.F.C. RAOR6106268U8 I
01
I REAL DE PALMAS SECTOR PASEO DE LAS PALMAS CURP RAOR610626MZSMRS08 I
I 65760 GENERAL ZUAZUA I
I
Datos y características financieras del crédito en la originación
HIPOTECARIO LINEA 2
Número de crédito 1908141691 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL

Fecha de otorgamiento 11 de abril de 2008 Plazo 30 AÑOS

Monto de otorgamiento VSM 122.001 Monto de otorgamiento pesos $ 195,047.39

Tipo de moneda VSM Tasa de interés 7.30 %

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Saldo de capital $ 358,678.35 Mensualidad con relación laboral $ 2,509.41

Saldo de interés $ 1,194.67 Mensualidad sin relación laboral $ 2,521.11

Comisiones $ 11.71

Saldo total del crédito $ 359,884.73 Fecha de corte estado de cuenta 1 de julio de 2023

Datos de la reestructura VSM

Beneficio a cargo del INFONAVIT 0.0000 0.00 %

Saldo a cargo del acreditado 123.6890 100.00 %

Saldo total de la firma de la reestructura 123.6890 03/02/2023

Movimientos en VSM I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
11/04/2008 7001 FORMAL.PRESTAMO - 122.0010 0.0000 0.0000 0.0000 122.0010

01/05/2008 8880 APORT. PATRONAL 0323 0.3390 0.0000 0.3390 0.0000 122.0010

01/05/2008 8880 RETENC SALARIAL 323 1.3200 0.0000 0.1550 1.1650 120.8360

31/05/2008 8892 TRAS.SUBCTA VIV 0097 1.2420 0.0000 0.7350 0.5070 120.3290

31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 120.3290

01/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 120.3290

01/07/2008 8880 APORT. PATRONAL 0323 0.3600 0.0060 0.3540 0.0000 120.3290

01/07/2008 8880 RETENC SALARIAL 323 1.9150 0.0000 0.3780 1.5370 118.7920

01/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 118.7920

01/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 118.7920

01/09/2008 8880 APORT. PATRONAL 0323 0.3580 0.0060 0.3520 0.0000 118.7920

01/09/2008 8880 RETENC SALARIAL 323 1.9150 0.0000 1.0940 0.8210 117.9710

01/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 117.9710

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
01/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 117.9710

01/11/2008 8880 APORT. PATRONAL 0323 0.3520 0.0060 0.3460 0.0000 117.9710

01/11/2008 8880 RETENC SALARIAL 323 1.9150 0.0000 1.0890 0.8260 117.1450

01/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 117.1450

01/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 117.1450

01/01/2009 8880 APORT. PATRONAL 0323 0.3610 0.0060 0.3550 0.0000 117.1450

01/01/2009 8880 RETENC SALARIAL 323 1.9150 0.0000 1.0700 0.8450 116.3000

01/01/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 116.3000

28/02/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 116.3000

01/03/2009 8880 APORT. PATRONAL 0323 0.3400 0.0030 0.3370 0.0000 116.3000

01/03/2009 8880 RETENC SALARIAL 323 1.9180 0.0030 1.0780 0.8370 115.4630

31/03/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 115.4630

30/04/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 115.4630

01/05/2009 8880 APORT. PATRONAL 0323 0.6370 0.0030 0.6340 0.0000 115.4630

01/05/2009 8880 RETENC SALARIAL 323 1.9180 0.0030 0.7710 1.1440 114.3190

31/05/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 114.3190

30/06/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 114.3190

01/07/2009 8880 APORT. PATRONAL 0323 0.4040 0.0030 0.4010 0.0000 114.3190

01/07/2009 8880 RETENC SALARIAL 323 1.9180 0.0030 0.9900 0.9250 113.3940

31/07/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 113.3940

31/08/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 113.3940

01/09/2009 8880 APORT. PATRONAL 0323 0.3720 0.0030 0.3690 0.0000 113.3940

01/09/2009 8880 RETENC SALARIAL 323 1.9180 0.0030 1.0110 0.9040 112.4900

30/09/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 112.4900

31/10/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 112.4900

01/11/2009 8880 APORT. PATRONAL 0323 0.3690 0.0030 0.3660 0.0000 112.4900

01/11/2009 8880 RETENC SALARIAL 323 1.9180 0.0030 1.0130 0.9020 111.5880

30/11/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 111.5880

31/12/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 111.5880

07/01/2010 8880 APORT. PATRONAL 0323 0.3920 0.0030 0.3890 0.0000 111.5880

07/01/2010 8880 RETENC SALARIAL 323 1.9240 0.0030 1.2480 0.6730 110.9150

31/01/2010 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 110.9150

28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 110.9150

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
07/03/2010 8880 APORT. PATRONAL 0323 0.3450 0.0030 0.3420 0.0000 110.9150

07/03/2010 8880 RETENC SALARIAL 323 1.9230 0.0040 1.1370 0.7820 110.1330

31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 110.1330

30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 110.1330

07/05/2010 8880 APORT. PATRONAL 0323 0.4110 0.0040 0.4070 0.0000 110.1330

07/05/2010 8880 RETENC SALARIAL 323 1.9230 0.0040 1.0610 0.8580 109.2750

31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 109.2750

30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 109.2750

07/07/2010 8880 APORT. PATRONAL 0323 0.3730 0.0040 0.3690 0.0000 109.2750

07/07/2010 8880 RETENC SALARIAL 323 1.9230 0.0040 1.0880 0.8310 108.4440

31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 108.4440

31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 108.4440

07/09/2010 8880 APORT. PATRONAL 0323 0.3950 0.0040 0.3910 0.0000 108.4440

07/09/2010 8880 RETENC SALARIAL 323 1.9230 0.0040 1.0550 0.8640 107.5800

30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 107.5800

31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 107.5800

07/11/2010 8880 APORT. PATRONAL 0323 0.4240 0.0040 0.4200 0.0000 107.5800

07/11/2010 8880 RETENC SALARIAL 323 1.9230 0.0050 1.0140 0.9040 106.6760

30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 106.6760

31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 106.6760

07/01/2011 8880 APORT. PATRONAL 0323 0.4080 0.0050 0.4030 0.0000 106.6760

07/01/2011 8880 RETENC SALARIAL 323 1.9250 0.0050 1.0020 0.9180 105.7580

31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 105.7580

28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 105.7580

07/03/2011 8880 APORT. PATRONAL 0323 0.4000 0.0050 0.3950 0.0000 105.7580

07/03/2011 8880 RETENC SALARIAL 323 1.9260 0.0050 0.9980 0.9230 104.8350

31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 104.8350

30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 104.8350

07/05/2011 8880 APORT. PATRONAL 0323 0.4790 0.0050 0.4740 0.0000 104.8350

07/05/2011 8880 RETENC SALARIAL 323 1.9260 0.0050 0.9060 1.0150 103.8200

31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 103.8200

30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 103.8200

07/07/2011 8880 APORT. PATRONAL 0323 0.3760 0.0050 0.3710 0.0000 103.8200

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
07/07/2011 8880 RETENC SALARIAL 323 1.9260 0.0050 1.0080 0.9130 102.9070

31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 102.9070

31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 102.9070

07/09/2011 8880 APORT. PATRONAL 0323 0.3710 0.0050 0.3660 0.0000 102.9070

07/09/2011 8880 RETENC SALARIAL 323 1.9400 0.0050 1.0060 0.9290 101.9780

30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 101.9780

31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 101.9780

01/11/2011 8880 APORT. PATRONAL 0323 0.3940 0.0050 0.3890 0.0000 101.9780

01/11/2011 8880 RETENC SALARIAL 323 1.9400 0.0050 0.8350 1.1000 100.8780

30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 100.8780

31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 100.8780

01/01/2012 8880 APORT. PATRONAL 0323 0.3850 0.0050 0.3800 0.0000 100.8780

01/01/2012 8880 RETENC SALARIAL 323 1.9090 0.0050 0.8890 1.0150 99.8630

31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 99.8630

29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 99.8630

01/03/2012 8880 APORT. PATRONAL 0323 0.3540 0.0050 0.3490 0.0000 99.8630

01/03/2012 8880 RETENC SALARIAL 323 1.7150 0.0050 0.8990 0.8110 99.0520

31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 99.0520

30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 99.0520

07/05/2012 8880 APORT. PATRONAL 0323 0.3720 0.0050 0.3670 0.0000 99.0520

07/05/2012 8880 RETENC SALARIAL 323 1.5920 0.0050 0.9950 0.5920 98.4600

31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 98.4600

30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 98.4600

07/07/2012 8880 APORT. PATRONAL 0323 0.3800 0.0050 0.3750 0.0000 98.4600

07/07/2012 8880 RETENC SALARIAL 323 1.9400 0.0070 0.8560 1.0770 97.3830

31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 97.3830

31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 97.3830

07/09/2012 8880 APORT. PATRONAL 0323 0.3800 0.0070 0.3730 0.0000 97.3830

07/09/2012 8880 RETENC SALARIAL 323 1.9400 0.0070 0.8440 1.0890 96.2940

30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 96.2940

31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 96.2940

07/11/2012 8880 APORT. PATRONAL 0323 0.1270 0.0070 0.1200 0.0000 96.2940

07/11/2012 8880 RETENC SALARIAL 323 0.5460 0.0070 0.5390 0.0000 96.2940

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
30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 96.2940

31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 96.2940

30/01/2013 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 96.2940

31/01/2013 7007 CAPITALIZACION - 0.6020 0.0000 0.0000 0.0000 96.2940

31/01/2013 7057 CARGO A CAPITAL - 0.6020 0.0000 0.0000 0.6020 96.8960

31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 96.8960

28/02/2013 7007 CAPITALIZACION - 0.5450 0.0000 0.0000 0.0000 96.8960

28/02/2013 7057 CARGO A CAPITAL - 0.5450 0.0000 0.0000 0.5450 97.4410

28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 97.4410

21/03/2013 8089 PAGO REGULAR 2112 0.3560 0.0000 0.0000 0.3560 97.0850

31/03/2013 7007 CAPITALIZACION - 0.6080 0.0000 0.0000 0.0000 97.0850

31/03/2013 7057 CARGO A CAPITAL - 0.6080 0.0000 0.0000 0.6080 97.6930

31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 97.6930

01/04/2013 8831 BENEF.PAG PRORR 5050 0.1290 0.0000 0.0000 0.1290 97.5640

15/04/2013 8089 PAGO REGULAR 2112 0.3560 0.0000 0.0000 0.3560 97.2080

30/04/2013 7007 CAPITALIZACION - 0.5890 0.0000 0.0000 0.0000 97.2080

30/04/2013 7057 CARGO A CAPITAL - 0.5890 0.0000 0.0000 0.5890 97.7970

30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 97.7970

01/05/2013 8831 BENEF.PAG PRORR 5050 0.1300 0.0000 0.0000 0.1300 97.6670

31/05/2013 7007 CAPITALIZACION - 0.6100 0.0000 0.0000 0.0000 97.6670

31/05/2013 7057 CARGO A CAPITAL - 0.6100 0.0000 0.0000 0.6100 98.2770

31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 98.2770

28/06/2013 8089 PAGO REGULAR 2112 0.3560 0.0000 0.0000 0.3560 97.9210

30/06/2013 7007 CAPITALIZACION - 0.5940 0.0000 0.0000 0.0000 97.9210

30/06/2013 7057 CARGO A CAPITAL - 0.5940 0.0000 0.0000 0.5940 98.5150

30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 98.5150

01/07/2013 8831 BENEF.PAG PRORR 5050 0.1330 0.0000 0.0000 0.1330 98.3820

15/07/2013 8089 PAGO REGULAR 2112 0.3560 0.0000 0.0000 0.3560 98.0260

31/07/2013 7007 CAPITALIZACION - 0.6130 0.0000 0.0000 0.0000 98.0260

31/07/2013 7057 CARGO A CAPITAL - 0.6130 0.0000 0.0000 0.6130 98.6390

31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 98.6390

01/08/2013 8831 BENEF.PAG PRORR 5050 0.1320 0.0000 0.0000 0.1320 98.5070

15/08/2013 8089 PAGO REGULAR 2112 0.3560 0.0000 0.0000 0.3560 98.1510

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
31/08/2013 7007 CAPITALIZACION - 0.6150 0.0000 0.0000 0.0000 98.1510

31/08/2013 7057 CARGO A CAPITAL - 0.6150 0.0000 0.0000 0.6150 98.7660

31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 98.7660

01/09/2013 8831 BENEF.PAG PRORR 5050 0.1330 0.0000 0.0000 0.1330 98.6330

30/09/2013 7007 CAPITALIZACION - 0.5960 0.0000 0.0000 0.0000 98.6330

30/09/2013 7057 CARGO A CAPITAL - 0.5960 0.0000 0.0000 0.5960 99.2290

30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.2290

26/10/2013 8089 PAGO REGULAR 2112 0.3560 0.0000 0.0000 0.3560 98.8730

31/10/2013 7007 CAPITALIZACION - 0.6200 0.0000 0.0000 0.0000 98.8730

31/10/2013 7057 CARGO A CAPITAL - 0.6200 0.0000 0.0000 0.6200 99.4930

31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.4930

28/11/2013 8089 PAGO REGULAR 2112 0.3560 0.0000 0.0000 0.3560 99.1370

30/11/2013 7007 CAPITALIZACION - 0.6010 0.0000 0.0000 0.0000 99.1370

30/11/2013 7057 CARGO A CAPITAL - 0.6010 0.0000 0.0000 0.6010 99.7380

30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.7380

30/12/2013 8880 PAGO REGULAR 2112 0.3560 0.0910 0.2650 0.0000 99.7380

31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.7380

31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.7380

03/02/2014 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 99.7380

03/02/2014 7010 WAIVE ASSESSED UR01 0.0140 0.0000 0.0000 0.0000 99.7380

03/02/2014 7007 CAPITALIZACION UR01 2.7940 0.0000 0.0000 0.0000 99.7380

03/02/2014 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 99.7380

03/02/2014 7057 CARGO A CAPITAL - 2.7940 0.0000 0.0000 2.7940 102.5320

26/02/2014 8880 PAGO REGULAR 2112 0.4700 0.0140 0.4560 0.0000 102.5320

28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.5320

31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.5320

30/04/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.5320

31/05/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.5320

30/06/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.5320

03/07/2014 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 102.5320

03/07/2014 7010 WAIVE ASSESSED UR01 0.0350 0.0000 0.0000 0.0000 102.5320

03/07/2014 7007 CAPITALIZACION UR01 2.7480 0.0000 0.0000 0.0000 102.5320

03/07/2014 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 102.5320

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
03/07/2014 7057 CARGO A CAPITAL - 2.7480 0.0000 0.0000 2.7480 105.2800

30/07/2014 8880 PAGO REGULAR 2112 0.5260 0.0000 0.5260 0.0000 105.2800

31/07/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.2800

18/08/2014 8880 PAGO REGULAR 2112 0.4910 0.0070 0.4610 0.0230 105.2570

31/08/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.2570

23/09/2014 8880 PAGO REGULAR 2112 0.4910 0.0070 0.4840 0.0000 105.2570

30/09/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.2570

24/10/2014 8880 PAGO REGULAR 2112 0.4910 0.0070 0.4840 0.0000 105.2570

31/10/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.2570

26/11/2014 8880 PAGO REGULAR 2112 0.4910 0.0070 0.4840 0.0000 105.2570

30/11/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.2570

29/12/2014 8880 PAGO REGULAR 2112 0.4910 0.0070 0.4840 0.0000 105.2570

31/12/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.2570

31/01/2015 8880 PAGO REGULAR 2112 0.4720 0.0070 0.4650 0.0000 105.2570

31/01/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.2570

28/02/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.2570

03/03/2015 8880 PAGO REGULAR 2112 0.4720 0.0070 0.4650 0.0000 105.2570

31/03/2015 8880 PAGO REGULAR 2112 0.4720 0.0070 0.4650 0.0000 105.2570

31/03/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.2570

30/04/2015 8880 PAGO REGULAR 2112 0.4720 0.0000 0.4720 0.0000 105.2570

30/04/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.2570

31/05/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.2570

08/06/2015 8880 PAGO REGULAR 2112 0.4720 0.0070 0.4650 0.0000 105.2570

26/06/2015 8880 PAGO REGULAR 2112 0.0330 0.0020 0.0310 0.0000 105.2570

30/06/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.2570

01/07/2015 8880 PAGO REGULAR 2112 0.4720 0.0050 0.4670 0.0000 105.2570

31/07/2015 8880 PAGO REGULAR 2112 0.0330 0.0070 0.0260 0.0000 105.2570

31/07/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.2570

03/08/2015 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 105.2570

03/08/2015 7010 WAIVE ASSESSED UR01 0.0140 0.0000 0.0000 0.0000 105.2570

03/08/2015 7007 CAPITALIZACION UR01 2.7740 0.0000 0.0000 0.0000 105.2570

03/08/2015 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 105.2570

03/08/2015 7057 CARGO A CAPITAL - 2.7740 0.0000 0.0000 2.7740 108.0310

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
19/08/2015 8880 PAGO REGULAR 2112 0.7040 0.0140 0.3600 0.3300 107.7010

19/08/2015 7847 BENEFIT PRI REPM 0.1000 0.0000 0.0000 0.0000 108.0310

19/08/2015 7849 BENEFIT PRI INS REPM 0.1000 0.0000 0.0000 0.0000 107.9310

31/08/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.6010

19/09/2015 8880 PAGO REGULAR 2112 0.7040 0.0070 0.6720 0.0250 107.5760

19/09/2015 7847 BENEFIT PRI REPM 0.1000 0.0000 0.0000 0.0000 107.6010

19/09/2015 7849 BENEFIT PRI INS REPM 0.1000 0.0000 0.0000 0.0000 107.5010

30/09/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.4760

19/10/2015 8880 PAGO REGULAR 2112 0.7040 0.0070 0.6720 0.0250 107.4510

19/10/2015 7847 BENEFIT PRI REPM 0.1000 0.0000 0.0000 0.0000 107.4760

19/10/2015 7849 BENEFIT PRI INS REPM 0.1000 0.0000 0.0000 0.0000 107.3760

31/10/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.3510

27/11/2015 8880 PAGO REGULAR 2112 0.7040 0.0070 0.6970 0.0000 107.3510

27/11/2015 7846 BENEFIT INT REPM 0.1000 0.0000 0.0000 0.0000 107.3510

27/11/2015 7848 BENEFIT INT INS REPM 0.1000 0.0000 0.0000 0.0000 107.3510

30/11/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.3510

31/12/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.3510

15/01/2016 8880 PAGO REGULAR 2112 0.6760 0.0140 0.6620 0.0000 107.3510

15/01/2016 7846 BENEFIT INT REPM 0.1310 0.0000 0.0000 0.0000 107.3510

15/01/2016 7848 BENEFIT INT INS REPM 0.1310 0.0000 0.0000 0.0000 107.3510

31/01/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.3510

29/02/2016 8880 PAGO REGULAR 2112 0.6760 0.0070 0.6690 0.0000 107.3510

29/02/2016 7846 BENEFIT INT REPM 0.1310 0.0000 0.0000 0.0000 107.3510

29/02/2016 7848 BENEFIT INT INS REPM 0.1310 0.0000 0.0000 0.0000 107.3510

29/02/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.3510

30/03/2016 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 107.3510

31/03/2016 8880 PAGO REGULAR 2112 0.6760 0.0070 0.6690 0.0000 107.3510

31/03/2016 7846 BENEFIT INT REPM 0.1310 0.0000 0.0000 0.0000 107.3510

31/03/2016 7848 BENEFIT INT INS REPM 0.1310 0.0000 0.0000 0.0000 107.3510

31/03/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.3510

30/04/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.3510

31/05/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.3510

30/06/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.3510

Hoja 8
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/07/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.3510

31/08/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.3510

30/09/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.3510

31/10/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.3510

07/11/2016 8880 RETENC SALARIAL 323 0.0110 0.0110 0.0000 0.0000 107.3510

07/11/2016 8880 RETENC SALARIAL 323 0.1750 0.0450 0.1300 0.0000 107.3510

07/11/2016 8880 RETENC SALARIAL 323 0.2800 0.0000 0.2800 0.0000 107.3510

30/11/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.3510

03/12/2016 5502 REESTRUCTURA REST 0.0000 0.0000 0.0000 0.0000 107.3510

03/12/2016 7010 WAIVE ASSESSED UR01 0.0070 0.0000 0.0000 0.0000 107.3510

03/12/2016 7007 CAPITALIZACION UR01 5.4350 0.0000 0.0000 0.0000 107.3510

03/12/2016 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 107.3510

03/12/2016 7057 CARGO A CAPITAL - 5.4350 0.0000 0.0000 5.4350 112.7860

09/12/2016 8880 PAGO REGULAR 2112 0.4950 0.0000 0.1410 0.3540 112.4320

09/12/2016 7847 BENEFIT PRI REPM 0.3520 0.0000 0.0000 0.0000 112.7860

09/12/2016 7849 BENEFIT PRI INS REPM 0.3520 0.0000 0.0000 0.0000 112.4340

31/12/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.0800

25/01/2017 8880 PAGO REGULAR 2112 0.4160 0.0070 0.4090 0.0000 112.0800

25/01/2017 7846 BENEFIT INT REPM 0.4320 0.0000 0.0000 0.0000 112.0800

25/01/2017 7848 BENEFIT INT INS REPM 0.4320 0.0000 0.0000 0.0000 112.0800

31/01/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.0800

22/02/2017 8880 PAGO REGULAR 2112 0.4160 0.0070 0.4090 0.0000 112.0800

22/02/2017 7846 BENEFIT INT REPM 0.4320 0.0000 0.0000 0.0000 112.0800

22/02/2017 7848 BENEFIT INT INS REPM 0.4320 0.0000 0.0000 0.0000 112.0800

24/02/2017 8880 PAGO REGULAR 2112 0.9330 0.0000 0.0700 0.8630 111.2170

28/02/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 111.2170

12/03/2017 8880 PAGO REGULAR 2112 0.4160 0.0070 0.4090 0.0000 111.2170

12/03/2017 7846 BENEFIT INT REPM 0.0080 0.0000 0.0000 0.0000 111.2170

12/03/2017 7848 BENEFIT INT INS REPM 0.0080 0.0000 0.0000 0.0000 111.2170

12/03/2017 7847 BENEFIT PRI REPM 0.4180 0.0000 0.0000 0.0000 111.2170

12/03/2017 7849 BENEFIT PRI INS REPM 0.4180 0.0000 0.0000 0.0000 110.7990

31/03/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.7990

21/04/2017 8880 PAGO REGULAR 2112 0.3940 0.0070 0.3870 0.0000 110.7990

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
30/04/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.7990

25/05/2017 8880 PAGO REGULAR 2112 0.3940 0.0070 0.3870 0.0000 110.7990

31/05/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.7990

26/06/2017 8880 PAGO REGULAR 2112 0.3940 0.0070 0.3870 0.0000 110.7990

26/06/2017 7846 BENEFIT INT REPM 0.4410 0.0000 0.0000 0.0000 110.7990

26/06/2017 7848 BENEFIT INT INS REPM 0.4410 0.0000 0.0000 0.0000 110.7990

30/06/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.7990

28/07/2017 8880 PAGO REGULAR 2112 0.3940 0.0070 0.3870 0.0000 110.7990

28/07/2017 7846 BENEFIT INT REPM 0.4410 0.0000 0.0000 0.0000 110.7990

28/07/2017 7848 BENEFIT INT INS REPM 0.4410 0.0000 0.0000 0.0000 110.7990

31/07/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.7990

28/08/2017 3035 PRORROGA 0 0.0000 0.0000 0.0000 0.0000 110.7990

30/08/2017 8880 PAGO REGULAR 2112 0.3940 0.0070 0.3870 0.0000 110.7990

31/08/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.7990

28/09/2017 8880 PAGO REGULAR 2112 0.3940 0.0070 0.3870 0.0000 110.7990

30/09/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.7990

28/10/2017 3035 PRORROGA 0 0.0000 0.0000 0.0000 0.0000 110.7990

31/10/2017 8880 PAGO REGULAR 2112 0.3940 0.0070 0.3870 0.0000 110.7990

31/10/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.7990

29/11/2017 8880 PAGO REGULAR 2112 0.3940 0.0070 0.3870 0.0000 110.7990

30/11/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.7990

03/12/2017 5502 REESTRUCTURA REST 0.0000 0.0000 0.0000 0.0000 110.7990

03/12/2017 7010 WAIVE ASSESSED UR01 0.0070 0.0000 0.0000 0.0000 110.7990

03/12/2017 7007 CAPITALIZACION UR01 2.0460 0.0000 0.0000 0.0000 110.7990

03/12/2017 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 110.7990

03/12/2017 7057 CARGO A CAPITAL - 2.0460 0.0000 0.0000 2.0460 112.8450

31/12/2017 8880 PAGO REGULAR 2112 0.3940 0.0070 0.3870 0.0000 112.8450

31/12/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.8450

31/01/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 112.8450

01/02/2018 8880 PAGO REGULAR 2112 0.3800 0.0120 0.3680 0.0000 112.8450

28/02/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 112.8450

30/03/2018 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 112.8450

31/03/2018 8880 PAGO REGULAR 2112 0.8430 0.0050 0.8380 0.0000 112.8450

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
31/03/2018 7846 BENEFIT INT REPM 0.0330 0.0000 0.0000 0.0000 112.8450

31/03/2018 7848 BENEFIT INT INS REPM 0.0330 0.0000 0.0000 0.0000 112.8450

31/03/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 112.8450

30/04/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 112.8450

11/05/2018 8880 PAGO REGULAR 2112 0.4340 0.0100 0.4240 0.0000 112.8450

11/05/2018 7846 BENEFIT INT REPM 0.4490 0.0000 0.0000 0.0000 112.8450

11/05/2018 7848 BENEFIT INT INS REPM 0.4490 0.0000 0.0000 0.0000 112.8450

31/05/2018 8880 PAGO REGULAR 2112 0.4220 0.0000 0.4220 0.0000 112.8450

31/05/2018 7846 BENEFIT INT REPM 0.4610 0.0000 0.0000 0.0000 112.8450

31/05/2018 7848 BENEFIT INT INS REPM 0.4610 0.0000 0.0000 0.0000 112.8450

31/05/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 112.8450

30/06/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 112.8450

02/07/2018 8880 PAGO REGULAR 2112 0.8810 0.0100 0.8710 0.0000 112.8450

31/07/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 112.8450

31/08/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 112.8450

04/09/2018 8880 PAGO REGULAR 2112 0.4400 0.0100 0.4300 0.0000 112.8450

04/09/2018 7846 BENEFIT INT REPM 0.4510 0.0000 0.0000 0.0000 112.8450

04/09/2018 7848 BENEFIT INT INS REPM 0.4510 0.0000 0.0000 0.0000 112.8450

30/09/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 112.8450

28/10/2018 8880 PAGO REGULAR 2112 0.4400 0.0050 0.4350 0.0000 112.8450

28/10/2018 7846 BENEFIT INT REPM 0.4510 0.0000 0.0000 0.0000 112.8450

28/10/2018 7848 BENEFIT INT INS REPM 0.4510 0.0000 0.0000 0.0000 112.8450

31/10/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 112.8450

30/11/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 112.8450

03/12/2018 5502 REESTRUCTURA REST 0.0000 0.0000 0.0000 0.0000 112.8450

03/12/2018 7010 WAIVE ASSESSED UR01 0.0100 0.0000 0.0000 0.0000 112.8450

03/12/2018 7007 CAPITALIZACION UR01 2.4440 0.0000 0.0000 0.0000 112.8450

03/12/2018 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 112.8450

03/12/2018 7057 CARGO A CAPITAL - 2.4440 0.0000 0.0000 2.4440 115.2890

28/12/2018 8880 PAGO REGULAR 2112 0.8180 0.0100 0.6000 0.2080 115.0810

28/12/2018 7847 BENEFIT PRI REPM 0.0780 0.0000 0.0000 0.0000 115.2890

28/12/2018 7849 BENEFIT PRI INS REPM 0.0780 0.0000 0.0000 0.0000 115.2110

31/12/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 115.0030

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
29/01/2019 8880 PAGO REGULAR 2112 0.4200 0.0050 0.4150 0.0000 115.0030

29/01/2019 7846 BENEFIT INT REPM 0.3280 0.0000 0.0000 0.0000 115.0030

29/01/2019 7848 BENEFIT INT INS REPM 0.3280 0.0000 0.0000 0.0000 115.0030

29/01/2019 7847 BENEFIT PRI REPM 0.1500 0.0000 0.0000 0.0000 115.0030

29/01/2019 7849 BENEFIT PRI INS REPM 0.1500 0.0000 0.0000 0.0000 114.8530

31/01/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.8530

28/02/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.8530

18/03/2019 8880 PAGO REGULAR 2112 0.8400 0.0100 0.8300 0.0000 114.8530

31/03/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.8530

27/04/2019 8880 PAGO REGULAR 2112 0.4200 0.0050 0.4150 0.0000 114.8530

27/04/2019 7846 BENEFIT INT REPM 0.4850 0.0000 0.0000 0.0000 114.8530

27/04/2019 7848 BENEFIT INT INS REPM 0.4850 0.0000 0.0000 0.0000 114.8530

30/04/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.8530

27/05/2019 8880 PAGO REGULAR 2112 0.4200 0.0050 0.4150 0.0000 114.8530

27/05/2019 7846 BENEFIT INT REPM 0.4850 0.0000 0.0000 0.0000 114.8530

27/05/2019 7848 BENEFIT INT INS REPM 0.4850 0.0000 0.0000 0.0000 114.8530

31/05/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.8530

30/06/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.8530

20/07/2019 8880 PAGO REGULAR 2112 0.4200 0.0100 0.4100 0.0000 114.8530

20/07/2019 7846 BENEFIT INT REPM 0.4910 0.0000 0.0000 0.0000 114.8530

20/07/2019 7848 BENEFIT INT INS REPM 0.4910 0.0000 0.0000 0.0000 114.8530

31/07/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.8530

30/08/2019 8880 PAGO REGULAR 2112 0.4200 0.0050 0.4150 0.0000 114.8530

30/08/2019 7846 BENEFIT INT REPM 0.4910 0.0000 0.0000 0.0000 114.8530

30/08/2019 7848 BENEFIT INT INS REPM 0.4910 0.0000 0.0000 0.0000 114.8530

31/08/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.8530

30/09/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.8530

31/10/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.8530

01/11/2019 8880 PAGO REGULAR 2112 0.4200 0.0150 0.4050 0.0000 114.8530

01/11/2019 7846 BENEFIT INT REPM 0.5020 0.0000 0.0000 0.0000 114.8530

01/11/2019 7848 BENEFIT INT INS REPM 0.5020 0.0000 0.0000 0.0000 114.8530

30/11/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.8530

30/12/2019 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 114.8530

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
31/12/2019 8880 PAGO REGULAR 2112 0.4200 0.0050 0.4150 0.0000 114.8530

31/12/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.8530

31/01/2020 8880 PAGO REGULAR 2112 0.4090 0.0050 0.4040 0.0000 114.8530

31/01/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.8530

29/02/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.8530

06/03/2020 8880 PAGO REGULAR 2112 0.4090 0.0100 0.3990 0.0000 114.8530

21/03/2020 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 114.8530

31/03/2020 7007 CAPITALIZACION - 0.7170 0.0000 0.0000 0.0000 114.8530

31/03/2020 7057 CARGO A CAPITAL - 0.7170 0.0000 0.0000 0.7170 115.5700

31/03/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 115.5700

03/04/2020 8880 PAGO REGULAR 2112 0.4090 0.0050 0.4040 0.0000 115.5700

30/04/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 115.5700

14/05/2020 8880 PAGO REGULAR 2112 0.4090 0.0050 0.4040 0.0000 115.5700

26/05/2020 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 115.5700

31/05/2020 7007 CAPITALIZACION - 0.7220 0.0000 0.0000 0.0000 115.5700

31/05/2020 7057 CARGO A CAPITAL - 0.7220 0.0000 0.0000 0.7220 116.2920

31/05/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.2920

11/06/2020 8880 PAGO REGULAR 2112 0.4090 0.0050 0.4040 0.0000 116.2920

30/06/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.2920

17/07/2020 8880 PAGO REGULAR 2112 0.4090 0.0050 0.4040 0.0000 116.2920

31/07/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.2920

31/08/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.2920

07/09/2020 8880 PAGO REGULAR 2112 0.4090 0.0100 0.3990 0.0000 116.2920

30/09/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.2920

23/10/2020 8880 PAGO REGULAR 2112 0.4090 0.0050 0.4040 0.0000 116.2920

31/10/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.2920

30/11/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.2920

16/12/2020 8880 PAGO REGULAR 2112 0.4090 0.0100 0.3990 0.0000 116.2920

31/12/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.2920

29/01/2021 8880 PAGO REGULAR 2112 0.3960 0.0050 0.3910 0.0000 116.2920

31/01/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.2920

28/02/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.2920

13/03/2021 8880 PAGO REGULAR 2112 0.3960 0.0100 0.3860 0.0000 116.2920

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
31/03/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.2920

30/04/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.2920

15/05/2021 8880 PAGO REGULAR 2112 0.3960 0.0100 0.3860 0.0000 116.2920

17/05/2021 8880 PAGO REGULAR 2112 0.3960 0.0000 0.3960 0.0000 116.2920

31/05/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.2920

27/06/2021 8880 PAGO REGULAR 2112 0.3960 0.0050 0.3910 0.0000 116.2920

30/06/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 116.2920

18/07/2021 8880 PAGO REGULAR 2112 1.1390 0.0040 1.1350 0.0000 116.2920

31/07/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 116.2920

31/08/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 116.2920

30/09/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 116.2920

31/10/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 116.2920

23/11/2021 8880 PAGO REGULAR 2112 0.0650 0.0160 0.0490 0.0000 116.2920

23/11/2021 8880 PAGO REGULAR 2112 0.8750 0.0000 0.8750 0.0000 116.2920

30/11/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 116.2920

15/12/2021 8880 PAGO REGULAR 2112 0.0250 0.0040 0.0210 0.0000 116.2920

15/12/2021 8880 PAGO REGULAR 2112 1.1400 0.0000 1.1400 0.0000 116.2920

31/12/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 116.2920

31/01/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 116.2920

03/02/2022 5502 REESTRUCTURA REST 0.0000 0.0000 0.0000 0.0000 116.2920

03/02/2022 7010 WAIVE ASSESSED UR01 0.0080 0.0000 0.0000 0.0000 116.2920

03/02/2022 7007 CAPITALIZACION UR01 10.1380 0.0000 0.0000 0.0000 116.2920

03/02/2022 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 116.2920

03/02/2022 7057 CARGO A CAPITAL - 10.1380 0.0000 0.0000 10.1380 126.4300

17/02/2022 8880 PAGO REGULAR 2112 1.1360 0.0000 0.3690 0.7670 125.6630

17/02/2022 8880 PAGO REGULAR 2112 0.0110 0.0000 0.0000 0.0110 125.6520

28/02/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 125.6520

15/03/2022 8880 PAGO REGULAR 2112 0.8650 0.0040 0.7330 0.1280 125.5240

15/03/2022 7847 BENEFIT PRI REPM 0.1520 0.0000 0.0000 0.0000 125.6520

15/03/2022 7849 BENEFIT PRI INS REPM 0.1520 0.0000 0.0000 0.0000 125.5000

31/03/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 125.3720

15/04/2022 8880 PAGO REGULAR 2112 0.8650 0.0040 0.7830 0.0780 125.2940

15/04/2022 7847 BENEFIT PRI REPM 0.1500 0.0000 0.0000 0.0000 125.3720

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
15/04/2022 7849 BENEFIT PRI INS REPM 0.1500 0.0000 0.0000 0.0000 125.2220

30/04/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 125.1440

15/05/2022 8880 PAGO REGULAR 2112 0.8650 0.0040 0.7820 0.0790 125.0650

15/05/2022 7847 BENEFIT PRI REPM 0.1500 0.0000 0.0000 0.0000 125.1440

15/05/2022 7849 BENEFIT PRI INS REPM 0.1500 0.0000 0.0000 0.0000 124.9940

31/05/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 124.9150

15/06/2022 8880 PAGO REGULAR 2112 0.8650 0.0040 0.7810 0.0800 124.8350

15/06/2022 7847 BENEFIT PRI REPM 0.1500 0.0000 0.0000 0.0000 124.9150

15/06/2022 7849 BENEFIT PRI INS REPM 0.1500 0.0000 0.0000 0.0000 124.7650

30/06/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 124.6850

15/07/2022 8880 PAGO REGULAR 2112 0.8650 0.0040 0.7790 0.0820 124.6030

15/07/2022 7847 BENEFIT PRI REPM 0.1500 0.0000 0.0000 0.0000 124.6850

15/07/2022 7849 BENEFIT PRI INS REPM 0.1500 0.0000 0.0000 0.0000 124.5350

31/07/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 124.4530

15/08/2022 8880 PAGO REGULAR 2112 0.8650 0.0040 0.7780 0.0830 124.3700

15/08/2022 7847 BENEFIT PRI REPM 0.1500 0.0000 0.0000 0.0000 124.4530

15/08/2022 7849 BENEFIT PRI INS REPM 0.1500 0.0000 0.0000 0.0000 124.3030

31/08/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 124.2200

15/09/2022 8880 PAGO REGULAR 2112 0.8650 0.0040 0.7770 0.0840 124.1360

15/09/2022 7847 BENEFIT PRI REPM 0.1500 0.0000 0.0000 0.0000 124.2200

15/09/2022 7849 BENEFIT PRI INS REPM 0.1500 0.0000 0.0000 0.0000 124.0700

30/09/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 123.9860

23/10/2022 8880 PAGO REGULAR 2112 0.8650 0.0040 0.8610 0.0000 123.9860

23/10/2022 7846 BENEFIT INT REPM 0.1200 0.0000 0.0000 0.0000 123.9860

23/10/2022 7848 BENEFIT INT INS REPM 0.1200 0.0000 0.0000 0.0000 123.9860

23/10/2022 7847 BENEFIT PRI REPM 0.0300 0.0000 0.0000 0.0000 123.9860

23/10/2022 7849 BENEFIT PRI INS REPM 0.0300 0.0000 0.0000 0.0000 123.9560

31/10/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 123.9560

15/11/2022 8880 PAGO REGULAR 2112 0.8650 0.0040 0.5680 0.2930 123.6630

15/11/2022 7847 BENEFIT PRI REPM 0.1500 0.0000 0.0000 0.0000 123.9560

15/11/2022 7849 BENEFIT PRI INS REPM 0.1500 0.0000 0.0000 0.0000 123.8060

30/11/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 123.5130

15/12/2022 8880 PAGO REGULAR 2112 0.8650 0.0040 0.7720 0.0890 123.4240

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
15/12/2022 7847 BENEFIT PRI REPM 0.1500 0.0000 0.0000 0.0000 123.5130

15/12/2022 7849 BENEFIT PRI INS REPM 0.1500 0.0000 0.0000 0.0000 123.3630

31/12/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 123.2740

15/01/2023 8880 PAGO REGULAR 2112 0.8220 0.0040 0.7710 0.0470 123.2270

31/01/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 123.2270

03/02/2023 5502 REESTRUCTURA REST 0.0000 0.0000 0.0000 0.0000 123.2270

03/02/2023 7010 WAIVE ASSESSED UR01 0.0040 0.0000 0.0000 0.0000 123.2270

03/02/2023 7007 CAPITALIZACION UR01 0.4620 0.0000 0.0000 0.0000 123.2270

03/02/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 123.2270

03/02/2023 7057 CARGO A CAPITAL - 0.4620 0.0000 0.0000 0.4620 123.6890

15/02/2023 8880 PAGO REGULAR 2112 0.8220 0.0040 0.3090 0.5090 123.1800

28/02/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 123.1800

15/03/2023 8880 PAGO REGULAR 2112 0.8220 0.0040 0.7700 0.0480 123.1320

31/03/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 123.1320

15/04/2023 8880 PAGO REGULAR 2112 0.8220 0.0040 0.7700 0.0480 123.0840

15/04/2023 7847 BENEFIT PRI REPM 0.1630 0.0000 0.0000 0.0000 123.1320

15/04/2023 7849 BENEFIT PRI INS REPM 0.1630 0.0000 0.0000 0.0000 122.9690

30/04/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 122.9210

15/05/2023 8880 PAGO REGULAR 2112 0.8220 0.0040 0.7680 0.0500 122.8710

15/05/2023 7847 BENEFIT PRI REPM 0.1630 0.0000 0.0000 0.0000 122.9210

15/05/2023 7849 BENEFIT PRI INS REPM 0.1630 0.0000 0.0000 0.0000 122.7580

31/05/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 122.7080

15/06/2023 8880 PAGO REGULAR 2112 0.8220 0.0040 0.7670 0.0510 122.6570

15/06/2023 7847 BENEFIT PRI REPM 0.1630 0.0000 0.0000 0.0000 122.7080

15/06/2023 7849 BENEFIT PRI INS REPM 0.1630 0.0000 0.0000 0.0000 122.5450

30/06/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 122.4940

Movimientos en pesos I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
11/04/2008 7001 FORMAL.PRESTAMO - 195047.39 0.00 0.00 0.00 195047.39

01/05/2008 8880 APORT. PATRONAL 0323 541.97 0.00 -541.97 0.00 195047.39

01/05/2008 8880 RETENC SALARIAL 323 2110.33 0.00 -247.80 -1862.52 193184.86

31/05/2008 8892 TRAS.SUBCTA VIV 0097 1985.63 0.00 -1175.07 -810.55 192374.30

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
31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 192374.30

01/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 192374.30

01/07/2008 8880 APORT. PATRONAL 0323 575.54 -9.59 -565.95 0.00 192374.30

01/07/2008 8880 RETENC SALARIAL 323 3061.57 0.00 -604.32 -2457.25 189917.04

01/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 189917.04

01/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 189917.04

01/09/2008 8880 APORT. PATRONAL 0323 572.34 -9.59 -562.75 0.00 189917.04

01/09/2008 8880 RETENC SALARIAL 323 3061.57 0.00 -1749.01 -1312.56 188604.48

01/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 188604.48

01/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 188604.48

01/11/2008 8880 APORT. PATRONAL 0323 562.75 -9.59 -553.16 0.00 188604.48

01/11/2008 8880 RETENC SALARIAL 323 3061.57 0.00 -1741.02 -1320.55 187283.92

01/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 187283.92

01/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 187283.92

01/01/2009 8880 APORT. PATRONAL 0323 577.14 -9.59 -567.55 0.00 187283.92

01/01/2009 8880 RETENC SALARIAL 323 3061.57 0.00 -1710.64 -1350.93 185932.99

01/01/2009 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 185932.99

28/02/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 193746.49

01/03/2009 8880 APORT. PATRONAL 0323 566.41 -4.99 -561.41 0.00 193746.49

01/03/2009 8880 RETENC SALARIAL 323 3195.23 -4.99 -1795.86 -1394.37 192352.12

31/03/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 192352.12

30/04/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 192352.12

01/05/2009 8880 APORT. PATRONAL 0323 1061.19 -4.99 -1056.19 0.00 192352.12

01/05/2009 8880 RETENC SALARIAL 323 3195.23 -4.99 -1284.42 -1905.81 190446.30

31/05/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 190446.30

30/06/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 190446.30

01/07/2009 8880 APORT. PATRONAL 0323 673.03 -4.99 -668.03 0.00 190446.30

01/07/2009 8880 RETENC SALARIAL 323 3195.23 -4.99 -1649.26 -1540.97 188905.33

31/07/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 188905.33

31/08/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 188905.33

01/09/2009 8880 APORT. PATRONAL 0323 619.72 -4.99 -614.72 0.00 188905.33

01/09/2009 8880 RETENC SALARIAL 323 3195.23 -4.99 -1684.24 -1505.99 187399.34

30/09/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 187399.34

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
31/10/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 187399.34

01/11/2009 8880 APORT. PATRONAL 0323 614.72 -4.99 -609.72 0.00 187399.34

01/11/2009 8880 RETENC SALARIAL 323 3195.23 -4.99 -1687.57 -1502.65 185896.68

30/11/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 185896.68

31/12/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 185896.68

07/01/2010 8880 APORT. PATRONAL 0323 653.04 -4.99 -648.04 0.00 185896.68

07/01/2010 8880 RETENC SALARIAL 323 3205.23 -4.99 -2079.06 -1121.16 184775.51

31/01/2010 7011 SEGURO/COMISION - 5.24 5.24 0.00 0.00 193744.54

28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 193744.54

07/03/2010 8880 APORT. PATRONAL 0323 602.64 -5.24 -597.40 0.00 193744.54

07/03/2010 8880 RETENC SALARIAL 323 3359.06 -6.98 -1986.09 -1365.98 192378.56

31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 192378.56

30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 192378.56

07/05/2010 8880 APORT. PATRONAL 0323 717.92 -6.98 -710.94 0.00 192378.56

07/05/2010 8880 RETENC SALARIAL 323 3359.06 -6.98 -1853.33 -1498.74 190879.82

31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 190879.82

30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 190879.82

07/07/2010 8880 APORT. PATRONAL 0323 651.55 -6.98 -644.56 0.00 190879.82

07/07/2010 8880 RETENC SALARIAL 323 3359.06 -6.98 -1900.50 -1451.57 189428.24

31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 189428.24

31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 189428.24

07/09/2010 8880 APORT. PATRONAL 0323 689.97 -6.98 -682.99 0.00 189428.24

07/09/2010 8880 RETENC SALARIAL 323 3359.06 -6.98 -1842.85 -1509.22 187919.02

30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 187919.02

31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 187919.02

07/11/2010 8880 APORT. PATRONAL 0323 740.63 -6.98 -733.64 0.00 187919.02

07/11/2010 8880 RETENC SALARIAL 323 3359.06 -8.73 -1771.23 -1579.09 186339.92

30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 186339.92

31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 186339.92

07/01/2011 8880 APORT. PATRONAL 0323 712.68 -8.73 -703.95 0.00 186339.92

07/01/2011 8880 RETENC SALARIAL 323 3362.55 -8.73 -1750.27 -1603.54 184736.38

31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 192323.88

28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 192323.88

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
07/03/2011 8880 APORT. PATRONAL 0323 727.41 -9.09 -718.31 0.00 192323.88

07/03/2011 8880 RETENC SALARIAL 323 3502.48 -9.09 -1814.89 -1678.50 190645.38

31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 190645.38

30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 190645.38

07/05/2011 8880 APORT. PATRONAL 0323 871.07 -9.09 -861.98 0.00 190645.38

07/05/2011 8880 RETENC SALARIAL 323 3502.48 -9.09 -1647.58 -1845.80 188799.57

31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 188799.57

30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 188799.57

07/07/2011 8880 APORT. PATRONAL 0323 683.76 -9.09 -674.67 0.00 188799.57

07/07/2011 8880 RETENC SALARIAL 323 3502.48 -9.09 -1833.07 -1660.31 187139.26

31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 187139.26

31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 187139.26

07/09/2011 8880 APORT. PATRONAL 0323 674.67 -9.09 -665.58 0.00 187139.26

07/09/2011 8880 RETENC SALARIAL 323 3527.94 -9.09 -1829.43 -1689.41 185449.84

30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 185449.84

31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 185449.84

01/11/2011 8880 APORT. PATRONAL 0323 716.50 -9.09 -707.40 0.00 185449.84

01/11/2011 8880 RETENC SALARIAL 323 3527.94 -9.09 -1518.47 -2000.38 183449.46

30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 183449.46

31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 183449.46

01/01/2012 8880 APORT. PATRONAL 0323 700.13 -9.09 -691.04 0.00 183449.46

01/01/2012 8880 RETENC SALARIAL 323 3471.56 -9.09 -1616.67 -1845.80 181603.66

31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 189223.60

29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 189223.60

01/03/2012 8880 APORT. PATRONAL 0323 670.77 -9.47 -661.29 0.00 189223.60

01/03/2012 8880 RETENC SALARIAL 323 3249.63 -9.47 -1703.45 -1536.70 187686.89

31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 187686.89

30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 187686.89

07/05/2012 8880 APORT. PATRONAL 0323 704.87 -9.47 -695.40 0.00 187686.89

07/05/2012 8880 RETENC SALARIAL 323 3016.57 -9.47 -1885.35 -1121.74 186565.15

31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 186565.15

30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 186565.15

07/07/2012 8880 APORT. PATRONAL 0323 720.03 -9.47 -710.56 0.00 186565.15

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
07/07/2012 8880 RETENC SALARIAL 323 3675.97 -13.26 -1621.97 -2040.73 184524.42

31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 184524.42

31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 184524.42

07/09/2012 8880 APORT. PATRONAL 0323 720.03 -13.26 -706.77 0.00 184524.42

07/09/2012 8880 RETENC SALARIAL 323 3675.97 -13.26 -1599.23 -2063.47 182460.95

30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 182460.95

31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 182460.95

07/11/2012 8880 APORT. PATRONAL 0323 240.64 -13.26 -227.37 0.00 182460.95

07/11/2012 8880 RETENC SALARIAL 323 1034.57 -13.26 -1021.31 0.00 182460.95

30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 182460.95

31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 182460.95

30/01/2013 3035 PRORROGA - 0.00 0.00 0.00 0.00 189573.99

31/01/2013 7007 CAPITALIZACION - 1185.15 0.00 0.00 0.00 189573.99

31/01/2013 7057 CARGO A CAPITAL - 1185.15 0.00 0.00 1185.15 190759.15

31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 190759.15

28/02/2013 7007 CAPITALIZACION - 1072.94 0.00 0.00 0.00 190759.15

28/02/2013 7057 CARGO A CAPITAL - 1072.94 0.00 0.00 1072.94 191832.09

28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 191832.09

21/03/2013 8089 PAGO REGULAR 2112 700.85 0.00 0.00 700.85 191131.23

31/03/2013 7007 CAPITALIZACION - 1196.96 0.00 0.00 0.00 191131.23

31/03/2013 7057 CARGO A CAPITAL - 1196.96 0.00 0.00 1196.96 192328.20

31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 192328.20

01/04/2013 8831 BENEF.PAG PRORR 5050 253.96 0.00 0.00 253.96 192074.24

15/04/2013 8089 PAGO REGULAR 2112 700.85 0.00 0.00 700.85 191373.38

30/04/2013 7007 CAPITALIZACION - 1159.56 0.00 0.00 0.00 191373.38

30/04/2013 7057 CARGO A CAPITAL - 1159.56 0.00 0.00 1159.56 192532.95

30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 192532.95

01/05/2013 8831 BENEF.PAG PRORR 5050 255.93 0.00 0.00 255.93 192277.02

31/05/2013 7007 CAPITALIZACION - 1200.90 0.00 0.00 0.00 192277.02

31/05/2013 7057 CARGO A CAPITAL - 1200.90 0.00 0.00 1200.90 193477.92

31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 193477.92

28/06/2013 8089 PAGO REGULAR 2112 700.85 0.00 0.00 700.85 192777.07

30/06/2013 7007 CAPITALIZACION - 1169.40 0.00 0.00 0.00 192777.07

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
30/06/2013 7057 CARGO A CAPITAL - 1169.40 0.00 0.00 1169.40 193946.48

30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 193946.48

01/07/2013 8831 BENEF.PAG PRORR 5050 261.83 0.00 0.00 261.83 193684.64

15/07/2013 8089 PAGO REGULAR 2112 700.85 0.00 0.00 700.85 192983.78

31/07/2013 7007 CAPITALIZACION - 1206.81 0.00 0.00 0.00 192983.78

31/07/2013 7057 CARGO A CAPITAL - 1206.81 0.00 0.00 1206.81 194190.59

31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 194190.59

01/08/2013 8831 BENEF.PAG PRORR 5050 259.86 0.00 0.00 259.86 193930.73

15/08/2013 8089 PAGO REGULAR 2112 700.85 0.00 0.00 700.85 193229.87

31/08/2013 7007 CAPITALIZACION - 1210.75 0.00 0.00 0.00 193229.87

31/08/2013 7057 CARGO A CAPITAL - 1210.75 0.00 0.00 1210.75 194440.62

31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 194440.62

01/09/2013 8831 BENEF.PAG PRORR 5050 261.83 0.00 0.00 261.83 194178.78

30/09/2013 7007 CAPITALIZACION - 1173.34 0.00 0.00 0.00 194178.78

30/09/2013 7057 CARGO A CAPITAL - 1173.34 0.00 0.00 1173.34 195352.13

30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 195352.13

26/10/2013 8089 PAGO REGULAR 2112 700.85 0.00 0.00 700.85 194651.27

31/10/2013 7007 CAPITALIZACION - 1220.59 0.00 0.00 0.00 194651.27

31/10/2013 7057 CARGO A CAPITAL - 1220.59 0.00 0.00 1220.59 195871.86

31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 195871.86

28/11/2013 8089 PAGO REGULAR 2112 700.85 0.00 0.00 700.85 195171.01

30/11/2013 7007 CAPITALIZACION - 1183.18 0.00 0.00 0.00 195171.01

30/11/2013 7057 CARGO A CAPITAL - 1183.18 0.00 0.00 1183.18 196354.20

30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 196354.20

30/12/2013 8880 PAGO REGULAR 2112 700.85 -179.15 -521.70 0.00 196354.20

31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 196354.20

31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 204025.64

03/02/2014 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 204025.64

03/02/2014 7010 WAIVE ASSESSED UR01 28.63 0.00 0.00 0.00 204025.64

03/02/2014 7007 CAPITALIZACION UR01 5715.45 0.00 0.00 0.00 204025.64

03/02/2014 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 204025.64

03/02/2014 7057 CARGO A CAPITAL - 5715.45 0.00 0.00 5715.45 209741.09

26/02/2014 8880 PAGO REGULAR 2112 961.43 -28.63 -932.80 0.00 209741.09

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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
28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 209741.09

31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 209741.09

30/04/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 209741.09

31/05/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 209741.09

30/06/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 209741.09

03/07/2014 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 209741.09

03/07/2014 7010 WAIVE ASSESSED UR01 71.59 0.00 0.00 0.00 209741.09

03/07/2014 7007 CAPITALIZACION UR01 5621.35 0.00 0.00 0.00 209741.09

03/07/2014 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 209741.09

03/07/2014 7057 CARGO A CAPITAL - 5621.35 0.00 0.00 5621.35 215362.45

30/07/2014 8880 PAGO REGULAR 2112 1075.99 0.00 -1075.99 0.00 215362.45

31/07/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 215362.45

18/08/2014 8880 PAGO REGULAR 2112 1004.39 -14.31 -943.02 -47.04 215315.40

31/08/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 215315.40

23/09/2014 8880 PAGO REGULAR 2112 1004.39 -14.31 -990.07 0.00 215315.40

30/09/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 215315.40

24/10/2014 8880 PAGO REGULAR 2112 1004.39 -14.31 -990.07 0.00 215315.40

31/10/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 215315.40

26/11/2014 8880 PAGO REGULAR 2112 1004.39 -14.31 -990.07 0.00 215315.40

30/11/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 215315.40

29/12/2014 8880 PAGO REGULAR 2112 1004.39 -14.31 -990.07 0.00 215315.40

31/12/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 215315.40

31/01/2015 8880 PAGO REGULAR 2112 1005.85 -14.91 -990.93 0.00 224306.87

31/01/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 224306.87

28/02/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 224306.87

03/03/2015 8880 PAGO REGULAR 2112 1005.85 -14.91 -990.93 0.00 224306.87

31/03/2015 8880 PAGO REGULAR 2112 1005.85 -14.91 -990.93 0.00 224306.87

31/03/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 224306.87

30/04/2015 8880 PAGO REGULAR 2112 1005.85 0.00 -1005.85 0.00 224306.87

30/04/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 224306.87

31/05/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 224306.87

08/06/2015 8880 PAGO REGULAR 2112 1005.85 -14.91 -990.93 0.00 224306.87

26/06/2015 8880 PAGO REGULAR 2112 70.32 -4.26 -66.06 0.00 224306.87

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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
30/06/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 224306.87

01/07/2015 8880 PAGO REGULAR 2112 1005.85 -10.65 -995.19 0.00 224306.87

31/07/2015 8880 PAGO REGULAR 2112 70.32 -14.91 -55.40 0.00 224306.87

31/07/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 224306.87

03/08/2015 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 224306.87

03/08/2015 7010 WAIVE ASSESSED UR01 29.83 0.00 0.00 0.00 224306.87

03/08/2015 7007 CAPITALIZACION UR01 5911.50 0.00 0.00 0.00 224306.87

03/08/2015 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 224306.87

03/08/2015 7057 CARGO A CAPITAL - 5911.50 0.00 0.00 5911.50 230218.38

19/08/2015 8880 PAGO REGULAR 2112 1500.25 -29.83 -767.17 -703.24 229515.13

19/08/2015 7847 BENEFIT PRI REPM 213.10 0.00 0.00 0.00 230218.38

19/08/2015 7849 BENEFIT PRI INS REPM 213.10 0.00 0.00 0.00 230005.27

31/08/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 229302.03

19/09/2015 8880 PAGO REGULAR 2112 1500.25 -14.91 -1432.05 -53.27 229248.75

19/09/2015 7847 BENEFIT PRI REPM 213.10 0.00 0.00 0.00 229302.03

19/09/2015 7849 BENEFIT PRI INS REPM 213.10 0.00 0.00 0.00 229088.93

30/09/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 229035.65

19/10/2015 8880 PAGO REGULAR 2112 1500.25 -14.91 -1432.05 -53.27 228982.37

19/10/2015 7847 BENEFIT PRI REPM 213.10 0.00 0.00 0.00 229035.65

19/10/2015 7849 BENEFIT PRI INS REPM 213.10 0.00 0.00 0.00 228822.55

31/10/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 228769.27

27/11/2015 8880 PAGO REGULAR 2112 1500.25 -14.91 -1485.33 0.00 228769.27

27/11/2015 7846 BENEFIT INT REPM 213.10 0.00 0.00 0.00 228769.27

27/11/2015 7848 BENEFIT INT INS REPM 213.10 0.00 0.00 0.00 228769.27

30/11/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 228769.27

31/12/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 228769.27

15/01/2016 8880 PAGO REGULAR 2112 1501.00 -31.08 -1469.91 0.00 238363.87

15/01/2016 7846 BENEFIT INT REPM 290.87 0.00 0.00 0.00 238363.87

15/01/2016 7848 BENEFIT INT INS REPM 290.87 0.00 0.00 0.00 238363.87

31/01/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 238363.87

29/02/2016 8880 PAGO REGULAR 2112 1501.00 -15.54 -1485.45 0.00 238363.87

29/02/2016 7846 BENEFIT INT REPM 290.87 0.00 0.00 0.00 238363.87

29/02/2016 7848 BENEFIT INT INS REPM 290.87 0.00 0.00 0.00 238363.87

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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
29/02/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 238363.87

30/03/2016 3035 PRORROGA - 0.00 0.00 0.00 0.00 238363.87

31/03/2016 8880 PAGO REGULAR 2112 1501.00 -15.54 -1485.45 0.00 238363.87

31/03/2016 7846 BENEFIT INT REPM 290.87 0.00 0.00 0.00 238363.87

31/03/2016 7848 BENEFIT INT INS REPM 290.87 0.00 0.00 0.00 238363.87

31/03/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 238363.87

30/04/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 238363.87

31/05/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 238363.87

30/06/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 238363.87

31/07/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 238363.87

31/08/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 238363.87

30/09/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 238363.87

31/10/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 238363.87

07/11/2016 8880 RETENC SALARIAL 323 24.42 -24.42 0.00 0.00 238363.87

07/11/2016 8880 RETENC SALARIAL 323 388.57 -99.91 -288.65 0.00 238363.87

07/11/2016 8880 RETENC SALARIAL 323 621.71 0.00 -621.71 0.00 238363.87

30/11/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 238363.87

03/12/2016 5502 REESTRUCTURA REST 0.00 0.00 0.00 0.00 238363.87

03/12/2016 7010 WAIVE ASSESSED UR01 15.54 0.00 0.00 0.00 238363.87

03/12/2016 7007 CAPITALIZACION UR01 12067.96 0.00 0.00 0.00 238363.87

03/12/2016 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 238363.87

03/12/2016 7057 CARGO A CAPITAL - 12067.96 0.00 0.00 12067.96 250431.83

09/12/2016 8880 PAGO REGULAR 2112 1099.10 0.00 -313.07 -786.02 249645.81

09/12/2016 7847 BENEFIT PRI REPM 781.58 0.00 0.00 0.00 250431.83

09/12/2016 7849 BENEFIT PRI INS REPM 781.58 0.00 0.00 0.00 249650.25

31/12/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 248864.22

25/01/2017 8880 PAGO REGULAR 2112 954.67 -16.06 -938.61 0.00 257212.39

25/01/2017 7846 BENEFIT INT REPM 991.39 0.00 0.00 0.00 257212.39

25/01/2017 7848 BENEFIT INT INS REPM 991.39 0.00 0.00 0.00 257212.39

31/01/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 257212.39

22/02/2017 8880 PAGO REGULAR 2112 954.67 -16.06 -938.61 0.00 257212.39

22/02/2017 7846 BENEFIT INT REPM 991.39 0.00 0.00 0.00 257212.39

22/02/2017 7848 BENEFIT INT INS REPM 991.39 0.00 0.00 0.00 257212.39

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ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
24/02/2017 8880 PAGO REGULAR 2112 2141.14 0.00 -160.64 -1980.49 255231.89

28/02/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 255231.89

12/03/2017 8880 PAGO REGULAR 2112 954.67 -16.06 -938.61 0.00 255231.89

12/03/2017 7846 BENEFIT INT REPM 18.35 0.00 0.00 0.00 255231.89

12/03/2017 7848 BENEFIT INT INS REPM 18.35 0.00 0.00 0.00 255231.89

12/03/2017 7847 BENEFIT PRI REPM 959.26 0.00 0.00 0.00 255231.89

12/03/2017 7849 BENEFIT PRI INS REPM 959.26 0.00 0.00 0.00 254272.62

31/03/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 254272.62

21/04/2017 8880 PAGO REGULAR 2112 904.19 -16.06 -888.12 0.00 254272.62

30/04/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 254272.62

25/05/2017 8880 PAGO REGULAR 2112 904.19 -16.06 -888.12 0.00 254272.62

31/05/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 254272.62

26/06/2017 8880 PAGO REGULAR 2112 904.19 -16.06 -888.12 0.00 254272.62

26/06/2017 7846 BENEFIT INT REPM 1012.05 0.00 0.00 0.00 254272.62

26/06/2017 7848 BENEFIT INT INS REPM 1012.05 0.00 0.00 0.00 254272.62

30/06/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 254272.62

28/07/2017 8880 PAGO REGULAR 2112 904.19 -16.06 -888.12 0.00 254272.62

28/07/2017 7846 BENEFIT INT REPM 1012.05 0.00 0.00 0.00 254272.62

28/07/2017 7848 BENEFIT INT INS REPM 1012.05 0.00 0.00 0.00 254272.62

31/07/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 254272.62

28/08/2017 3035 PRORROGA 0 0.00 0.00 0.00 0.00 254272.62

30/08/2017 8880 PAGO REGULAR 2112 904.19 -16.06 -888.12 0.00 254272.62

31/08/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 254272.62

28/09/2017 8880 PAGO REGULAR 2112 904.19 -16.06 -888.12 0.00 254272.62

30/09/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 254272.62

28/10/2017 3035 PRORROGA 0 0.00 0.00 0.00 0.00 254272.62

31/10/2017 8880 PAGO REGULAR 2112 904.19 -16.06 -888.12 0.00 254272.62

31/10/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 254272.62

29/11/2017 8880 PAGO REGULAR 2112 904.19 -16.06 -888.12 0.00 254272.62

30/11/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 254272.62

03/12/2017 5502 REESTRUCTURA REST 0.00 0.00 0.00 0.00 254272.62

03/12/2017 7010 WAIVE ASSESSED UR01 16.06 0.00 0.00 0.00 254272.62

03/12/2017 7007 CAPITALIZACION UR01 4695.36 0.00 0.00 0.00 254272.62

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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
03/12/2017 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 254272.62

03/12/2017 7057 CARGO A CAPITAL - 4695.36 0.00 0.00 4695.36 258967.99

31/12/2017 8880 PAGO REGULAR 2112 904.19 -16.06 -888.12 0.00 258967.99

31/12/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 258967.99

31/01/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 269052.94

01/02/2018 8880 PAGO REGULAR 2112 906.02 -28.61 -877.41 0.00 269052.94

28/02/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 269052.94

30/03/2018 3035 PRORROGA - 0.00 0.00 0.00 0.00 269052.94

31/03/2018 8880 PAGO REGULAR 2112 2009.93 -11.92 -1998.01 0.00 269052.94

31/03/2018 7846 BENEFIT INT REPM 78.68 0.00 0.00 0.00 269052.94

31/03/2018 7848 BENEFIT INT INS REPM 78.68 0.00 0.00 0.00 269052.94

31/03/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 269052.94

30/04/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 269052.94

11/05/2018 8880 PAGO REGULAR 2112 1034.77 -23.84 -1010.93 0.00 269052.94

11/05/2018 7846 BENEFIT INT REPM 1070.53 0.00 0.00 0.00 269052.94

11/05/2018 7848 BENEFIT INT INS REPM 1070.53 0.00 0.00 0.00 269052.94

31/05/2018 8880 PAGO REGULAR 2112 1006.16 0.00 -1006.16 0.00 269052.94

31/05/2018 7846 BENEFIT INT REPM 1099.14 0.00 0.00 0.00 269052.94

31/05/2018 7848 BENEFIT INT INS REPM 1099.14 0.00 0.00 0.00 269052.94

31/05/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 269052.94

30/06/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 269052.94

02/07/2018 8880 PAGO REGULAR 2112 2100.54 -23.84 -2076.69 0.00 269052.94

31/07/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 269052.94

31/08/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 269052.94

04/09/2018 8880 PAGO REGULAR 2112 1049.07 -23.84 -1025.23 0.00 269052.94

04/09/2018 7846 BENEFIT INT REPM 1075.30 0.00 0.00 0.00 269052.94

04/09/2018 7848 BENEFIT INT INS REPM 1075.30 0.00 0.00 0.00 269052.94

30/09/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 269052.94

28/10/2018 8880 PAGO REGULAR 2112 1049.07 -11.92 -1037.15 0.00 269052.94

28/10/2018 7846 BENEFIT INT REPM 1075.30 0.00 0.00 0.00 269052.94

28/10/2018 7848 BENEFIT INT INS REPM 1075.30 0.00 0.00 0.00 269052.94

31/10/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 269052.94

30/11/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 269052.94

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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
03/12/2018 5502 REESTRUCTURA REST 0.00 0.00 0.00 0.00 269052.94

03/12/2018 7010 WAIVE ASSESSED UR01 23.84 0.00 0.00 0.00 269052.94

03/12/2018 7007 CAPITALIZACION UR01 5827.15 0.00 0.00 0.00 269052.94

03/12/2018 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 269052.94

03/12/2018 7057 CARGO A CAPITAL - 5827.15 0.00 0.00 5827.15 274880.10

28/12/2018 8880 PAGO REGULAR 2112 1950.33 -23.84 -1430.56 -495.92 274384.17

28/12/2018 7847 BENEFIT PRI REPM 185.97 0.00 0.00 0.00 274880.10

28/12/2018 7849 BENEFIT PRI INS REPM 185.97 0.00 0.00 0.00 274694.13

31/12/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 274198.20

29/01/2019 8880 PAGO REGULAR 2112 1049.78 -12.49 -1037.28 0.00 287448.84

29/01/2019 7846 BENEFIT INT REPM 819.83 0.00 0.00 0.00 287448.84

29/01/2019 7848 BENEFIT INT INS REPM 819.83 0.00 0.00 0.00 287448.84

29/01/2019 7847 BENEFIT PRI REPM 374.92 0.00 0.00 0.00 287448.84

29/01/2019 7849 BENEFIT PRI INS REPM 374.92 0.00 0.00 0.00 287073.92

31/01/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 287073.92

28/02/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 287073.92

18/03/2019 8880 PAGO REGULAR 2112 2099.57 -24.99 -2074.57 0.00 287073.92

31/03/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 287073.92

27/04/2019 8880 PAGO REGULAR 2112 1049.78 -12.49 -1037.28 0.00 287073.92

27/04/2019 7846 BENEFIT INT REPM 1212.25 0.00 0.00 0.00 287073.92

27/04/2019 7848 BENEFIT INT INS REPM 1212.25 0.00 0.00 0.00 287073.92

30/04/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 287073.92

27/05/2019 8880 PAGO REGULAR 2112 1049.78 -12.49 -1037.28 0.00 287073.92

27/05/2019 7846 BENEFIT INT REPM 1212.25 0.00 0.00 0.00 287073.92

27/05/2019 7848 BENEFIT INT INS REPM 1212.25 0.00 0.00 0.00 287073.92

31/05/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 287073.92

30/06/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 287073.92

20/07/2019 8880 PAGO REGULAR 2112 1049.78 -24.99 -1024.79 0.00 287073.92

20/07/2019 7846 BENEFIT INT REPM 1227.24 0.00 0.00 0.00 287073.92

20/07/2019 7848 BENEFIT INT INS REPM 1227.24 0.00 0.00 0.00 287073.92

31/07/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 287073.92

30/08/2019 8880 PAGO REGULAR 2112 1049.78 -12.49 -1037.28 0.00 287073.92

30/08/2019 7846 BENEFIT INT REPM 1227.24 0.00 0.00 0.00 287073.92

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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
30/08/2019 7848 BENEFIT INT INS REPM 1227.24 0.00 0.00 0.00 287073.92

31/08/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 287073.92

30/09/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 287073.92

31/10/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 287073.92

01/11/2019 8880 PAGO REGULAR 2112 1049.78 -37.49 -1012.29 0.00 287073.92

01/11/2019 7846 BENEFIT INT REPM 1254.74 0.00 0.00 0.00 287073.92

01/11/2019 7848 BENEFIT INT INS REPM 1254.74 0.00 0.00 0.00 287073.92

30/11/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 287073.92

30/12/2019 3035 PRORROGA - 0.00 0.00 0.00 0.00 287073.92

31/12/2019 8880 PAGO REGULAR 2112 1049.78 -12.49 -1037.28 0.00 287073.92

31/12/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 287073.92

31/01/2020 8880 PAGO REGULAR 2112 1051.26 -12.85 -1038.40 0.00 295208.96

31/01/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 295208.96

29/02/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 295208.96

06/03/2020 8880 PAGO REGULAR 2112 1051.26 -25.70 -1025.55 0.00 295208.96

21/03/2020 3035 PRORROGA - 0.00 0.00 0.00 0.00 295208.96

31/03/2020 7007 CAPITALIZACION - 1842.91 0.00 0.00 0.00 295208.96

31/03/2020 7057 CARGO A CAPITAL - 1842.91 0.00 0.00 1842.91 297051.88

31/03/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 297051.88

03/04/2020 8880 PAGO REGULAR 2112 1051.26 -12.85 -1038.40 0.00 297051.88

30/04/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 297051.88

14/05/2020 8880 PAGO REGULAR 2112 1051.26 -12.85 -1038.40 0.00 297051.88

26/05/2020 3035 PRORROGA - 0.00 0.00 0.00 0.00 297051.88

31/05/2020 7007 CAPITALIZACION - 1855.77 0.00 0.00 0.00 297051.88

31/05/2020 7057 CARGO A CAPITAL - 1855.77 0.00 0.00 1855.77 298907.65

31/05/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 298907.65

11/06/2020 8880 PAGO REGULAR 2112 1051.26 -12.85 -1038.40 0.00 298907.65

30/06/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 298907.65

17/07/2020 8880 PAGO REGULAR 2112 1051.26 -12.85 -1038.40 0.00 298907.65

31/07/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 298907.65

31/08/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 298907.65

07/09/2020 8880 PAGO REGULAR 2112 1051.26 -25.70 -1025.55 0.00 298907.65

30/09/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 298907.65

Hoja 28
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
23/10/2020 8880 PAGO REGULAR 2112 1051.26 -12.85 -1038.40 0.00 298907.65

31/10/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 298907.65

30/11/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 298907.65

16/12/2020 8880 PAGO REGULAR 2112 1051.26 -25.70 -1025.55 0.00 298907.65

31/12/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 298907.65

29/01/2021 8880 PAGO REGULAR 2112 1049.86 -13.25 -1036.61 0.00 308311.02

31/01/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 308311.02

28/02/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 308311.02

13/03/2021 8880 PAGO REGULAR 2112 1049.86 -26.51 -1023.35 0.00 308311.02

31/03/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 308311.02

30/04/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 308311.02

15/05/2021 8880 PAGO REGULAR 2112 1049.86 -26.51 -1023.35 0.00 308311.02

17/05/2021 8880 PAGO REGULAR 2112 1049.86 0.00 -1049.86 0.00 308311.02

31/05/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 308311.02

27/06/2021 8880 PAGO REGULAR 2112 1049.86 -13.25 -1036.61 0.00 308311.02

30/06/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 308311.02

18/07/2021 8880 PAGO REGULAR 2112 3019.69 -10.60 -3009.08 0.00 308311.02

31/07/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 308311.02

31/08/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 308311.02

30/09/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 308311.02

31/10/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 308311.02

23/11/2021 8880 PAGO REGULAR 2112 172.32 -42.41 -129.90 0.00 308311.02

23/11/2021 8880 PAGO REGULAR 2112 2319.78 0.00 -2319.78 0.00 308311.02

30/11/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 308311.02

15/12/2021 8880 PAGO REGULAR 2112 66.27 -10.60 -55.67 0.00 308311.02

15/12/2021 8880 PAGO REGULAR 2112 3022.34 0.00 -3022.34 0.00 308311.02

31/12/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 308311.02

31/01/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 323689.47

03/02/2022 5502 REESTRUCTURA REST 0.00 0.00 0.00 0.00 323689.47

03/02/2022 7010 WAIVE ASSESSED UR01 22.26 0.00 0.00 0.00 323689.47

03/02/2022 7007 CAPITALIZACION UR01 28218.31 0.00 0.00 0.00 323689.47

03/02/2022 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 323689.47

03/02/2022 7057 CARGO A CAPITAL - 28218.31 0.00 0.00 28218.31 351907.79

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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
17/02/2022 8880 PAGO REGULAR 2112 3161.96 0.00 -1027.08 -2134.88 349772.90

17/02/2022 8880 PAGO REGULAR 2112 30.61 0.00 0.00 -30.61 349742.28

28/02/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 349742.28

15/03/2022 8880 PAGO REGULAR 2112 2407.65 -11.13 -2040.24 -356.27 349386.01

15/03/2022 7847 BENEFIT PRI REPM 423.07 0.00 0.00 0.00 349742.28

15/03/2022 7849 BENEFIT PRI INS REPM 423.07 0.00 0.00 0.00 349319.21

31/03/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 348962.93

15/04/2022 8880 PAGO REGULAR 2112 2407.65 -11.13 -2179.41 -217.10 348745.82

15/04/2022 7847 BENEFIT PRI REPM 417.51 0.00 0.00 0.00 348962.93

15/04/2022 7849 BENEFIT PRI INS REPM 417.51 0.00 0.00 0.00 348545.41

30/04/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 348328.31

15/05/2022 8880 PAGO REGULAR 2112 2407.65 -11.13 -2176.63 -219.89 348108.42

15/05/2022 7847 BENEFIT PRI REPM 417.51 0.00 0.00 0.00 348328.31

15/05/2022 7849 BENEFIT PRI INS REPM 417.51 0.00 0.00 0.00 347910.79

31/05/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 347690.90

15/06/2022 8880 PAGO REGULAR 2112 2407.65 -11.13 -2173.85 -222.67 347468.23

15/06/2022 7847 BENEFIT PRI REPM 417.51 0.00 0.00 0.00 347690.90

15/06/2022 7849 BENEFIT PRI INS REPM 417.51 0.00 0.00 0.00 347273.39

30/06/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 347050.72

15/07/2022 8880 PAGO REGULAR 2112 2407.65 -11.13 -2168.28 -228.24 346822.48

15/07/2022 7847 BENEFIT PRI REPM 417.51 0.00 0.00 0.00 347050.72

15/07/2022 7849 BENEFIT PRI INS REPM 417.51 0.00 0.00 0.00 346633.20

31/07/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 346404.96

15/08/2022 8880 PAGO REGULAR 2112 2407.65 -11.13 -2165.50 -231.02 346173.94

15/08/2022 7847 BENEFIT PRI REPM 417.51 0.00 0.00 0.00 346404.96

15/08/2022 7849 BENEFIT PRI INS REPM 417.51 0.00 0.00 0.00 345987.45

31/08/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 345756.43

15/09/2022 8880 PAGO REGULAR 2112 2407.65 -11.13 -2162.71 -233.80 345522.62

15/09/2022 7847 BENEFIT PRI REPM 417.51 0.00 0.00 0.00 345756.43

15/09/2022 7849 BENEFIT PRI INS REPM 417.51 0.00 0.00 0.00 345338.91

30/09/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 345105.11

23/10/2022 8880 PAGO REGULAR 2112 2407.65 -11.13 -2396.52 0.00 345105.11

23/10/2022 7846 BENEFIT INT REPM 334.01 0.00 0.00 0.00 345105.11

Hoja 30
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
23/10/2022 7848 BENEFIT INT INS REPM 334.01 0.00 0.00 0.00 345105.11

23/10/2022 7847 BENEFIT PRI REPM 83.50 0.00 0.00 0.00 345105.11

23/10/2022 7849 BENEFIT PRI INS REPM 83.50 0.00 0.00 0.00 345021.60

31/10/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 345021.60

15/11/2022 8880 PAGO REGULAR 2112 2407.65 -11.13 -1580.98 -815.54 344206.06

15/11/2022 7847 BENEFIT PRI REPM 417.51 0.00 0.00 0.00 345021.60

15/11/2022 7849 BENEFIT PRI INS REPM 417.51 0.00 0.00 0.00 344604.09

30/11/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 343788.55

15/12/2022 8880 PAGO REGULAR 2112 2407.65 -11.13 -2148.80 -247.72 343540.83

15/12/2022 7847 BENEFIT PRI REPM 417.51 0.00 0.00 0.00 343788.55

15/12/2022 7849 BENEFIT PRI INS REPM 417.51 0.00 0.00 0.00 343371.04

31/12/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 343123.31

15/01/2023 8880 PAGO REGULAR 2112 2406.92 -11.71 -2257.58 -137.62 360824.67

31/01/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 360824.67

03/02/2023 5502 REESTRUCTURA REST 0.00 0.00 0.00 0.00 360824.67

03/02/2023 7010 WAIVE ASSESSED UR01 11.71 0.00 0.00 0.00 360824.67

03/02/2023 7007 CAPITALIZACION UR01 1352.79 0.00 0.00 0.00 360824.67

03/02/2023 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 360824.67

03/02/2023 7057 CARGO A CAPITAL - 1352.79 0.00 0.00 1352.79 362177.47

15/02/2023 8880 PAGO REGULAR 2112 2406.92 -11.71 -904.79 -1490.41 360687.05

28/02/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 360687.05

15/03/2023 8880 PAGO REGULAR 2112 2406.92 -11.71 -2254.66 -140.55 360546.50

31/03/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 360546.50

15/04/2023 8880 PAGO REGULAR 2112 2406.92 -11.71 -2254.66 -140.55 360405.95

15/04/2023 7847 BENEFIT PRI REPM 477.28 0.00 0.00 0.00 360546.50

15/04/2023 7849 BENEFIT PRI INS REPM 477.28 0.00 0.00 0.00 360069.21

30/04/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 359928.66

15/05/2023 8880 PAGO REGULAR 2112 2406.92 -11.71 -2248.80 -146.40 359782.26

15/05/2023 7847 BENEFIT PRI REPM 477.28 0.00 0.00 0.00 359928.66

15/05/2023 7849 BENEFIT PRI INS REPM 477.28 0.00 0.00 0.00 359451.38

31/05/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 359304.97

15/06/2023 8880 PAGO REGULAR 2112 2406.92 -11.71 -2245.87 -149.33 359155.64

15/06/2023 7847 BENEFIT PRI REPM 477.28 0.00 0.00 0.00 359304.97

Hoja 31
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
15/06/2023 7849 BENEFIT PRI INS REPM 477.28 0.00 0.00 0.00 358827.69

30/06/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 358678.35

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 122.4939 $ 358,678.35

Cargo de comisiones 0.0039 $ 11.71

Intereses NO cubiertos 0.4079 $ 1,194.67

Saldo a cargo del acreditado 122.9057 $ 359,884.74

Total

Deuda 122.4939 $ 358,678.35

Cargo de comisiones 0.0039 $ 11.71

Intereses NO cubiertos 0.4079 $ 1,194.67

Saldo total al 01/07/2023 122.9057 $ 359,884.74

Hoja 32