Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Comisiones $ 590.40
Saldo total del crédito $ 752,632.27 Fecha de corte estado de cuenta 1 de enero de 2023
Datos de la reestructura
Movimientos en pesos I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/11/2015 7001 FORMAL.PRESTAMO - 728815.68 0.00 0.00 0.00 728815.68
07/02/2016 8880 APORT. PATRONAL 0323 3954.06 -2908.18 -1045.88 0.00 728815.68
07/02/2016 8880 RETENC SALARIAL 323 10108.57 0.00 -10108.57 0.00 728815.68
07/03/2016 8880 APORT. PATRONAL 0323 3891.49 -956.82 -2934.67 0.00 728815.68
07/03/2016 8880 RETENC SALARIAL 323 11009.78 0.00 -9475.92 -1533.86 727281.82
Hoja 1
HIPOTECARIA SOCIAL
31/10/2016 8880 PAGO REGULAR 2112 9234.70 -5332.64 -3902.06 0.00 741900.19
07/11/2016 8880 APORT. PATRONAL 0323 3953.59 -979.02 -2974.57 0.00 741900.19
07/11/2016 8880 RETENC SALARIAL 323 20004.52 -979.02 -19025.50 0.00 741900.19
07/11/2016 8880 APORT. PATRONAL 0323 3953.59 0.00 -3953.59 0.00 741900.19
07/11/2016 8880 RETENC SALARIAL 323 19948.09 0.00 -14102.78 -5845.31 736054.88
07/11/2016 8880 APORT. PATRONAL 0323 4018.39 0.00 0.00 -4018.39 732036.49
07/11/2016 8880 RETENC SALARIAL 323 19948.06 0.00 0.00 -19948.06 712088.43
29/11/2016 8880 PAGO REGULAR 2112 9234.70 0.00 -5221.99 -4012.71 708075.72
16/12/2016 8880 PAGO REGULAR 2112 9234.70 -921.30 -4012.42 -4300.98 703774.74
30/01/2017 8880 PAGO REGULAR 2112 9234.70 -914.64 -8320.06 0.00 703774.74
Hoja 2
HIPOTECARIA SOCIAL
27/02/2017 8880 PAGO REGULAR 2112 9234.70 -899.09 -8335.61 0.00 703774.74
06/04/2017 8880 PAGO REGULAR 2112 9234.70 -899.09 -7976.45 -359.16 703415.58
28/04/2017 8880 PAGO REGULAR 2112 9234.70 -899.09 -6331.34 -2004.27 701411.31
29/05/2017 8880 PAGO REGULAR 2112 9234.70 -894.68 -7247.92 -1092.10 700319.21
30/06/2017 8880 PAGO REGULAR 2112 9234.70 -892.86 -7236.63 -1105.21 699214.00
21/11/2017 8880 PAGO REGULAR 2112 5328.00 -4251.51 -1076.49 0.00 706206.14
21/11/2017 8855 BENEF FPP 8855 15013.84 0.00 15013.84 0.00 706206.14
19/12/2017 8880 PAGO REGULAR 2112 5328.00 -687.43 -4640.57 0.00 706206.14
02/02/2018 8855 BENEF FPP 8855 9685.84 0.00 9685.84 0.00 706206.14
Hoja 3
HIPOTECARIA SOCIAL
02/02/2018 8880 PAGO REGULAR 2112 5328.00 -668.37 -4659.63 0.00 706206.14
02/02/2018 8855 BENEF FPP 8855 15013.84 0.00 3884.30 11129.54 695076.60
28/02/2018 8880 PAGO REGULAR 2112 5328.00 0.00 -5328.00 0.00 695076.60
28/03/2018 8880 PAGO REGULAR 2112 5328.00 -649.82 -4678.18 0.00 695076.60
28/03/2018 8855 BENEF FPP 8855 15013.84 0.00 8296.58 6717.26 688359.34
30/04/2018 8880 PAGO REGULAR 2112 5328.00 -638.62 -4689.38 0.00 688359.34
30/04/2018 8855 BENEF FPP 8855 15013.84 0.00 7981.12 7032.72 681326.62
07/06/2018 8880 RETENC SALARIAL 323 1481.77 -626.90 -854.87 0.00 681326.62
07/06/2018 8880 RETENC SALARIAL 323 1481.77 0.00 -1481.77 0.00 681326.62
07/06/2018 8880 RETENC SALARIAL 323 8994.82 -569.41 -8425.41 0.00 681326.62
06/07/2018 8880 PAGO REGULAR 2112 5328.00 -57.49 -5270.51 0.00 681326.62
06/08/2018 8880 PAGO REGULAR 2112 5328.00 0.00 -2921.97 -2406.03 678920.59
01/09/2018 8892 TRAS.SUBCTA VIV 0097 5856.12 -626.90 -5065.68 -163.54 678757.05
05/09/2018 8880 PAGO REGULAR 2112 5328.00 0.00 -1974.70 -3353.30 675403.75
31/12/2018 8880 PAGO REGULAR 2112 10763.00 -3111.76 -7651.24 0.00 681932.65
27/02/2019 8880 PAGO REGULAR 2112 11389.00 -627.91 -10761.09 0.00 681932.65
Hoja 4
HIPOTECARIA SOCIAL
03/05/2019 7010 WAIVE ASSESSED UR01 1805.37 0.00 0.00 0.00 681932.65
28/05/2019 8880 PAGO REGULAR 2112 11365.38 -1805.37 -5898.68 -3661.33 704181.27
28/06/2019 8880 PAGO REGULAR 2112 6642.00 -640.41 -6001.59 0.00 704181.27
28/06/2019 7846 BENEFIT INT REPM 675.81 0.00 0.00 0.00 704181.27
28/06/2019 7848 BENEFIT INT INS REPM 675.81 0.00 0.00 0.00 704181.27
16/07/2019 8830 FONDO AHORRO AN 207 406.00 406.00 0.00 0.00 704181.27
29/07/2019 8880 PAGO REGULAR 2112 6642.00 -234.41 -6407.59 0.00 704181.27
29/07/2019 7846 BENEFIT INT REPM 682.39 0.00 0.00 0.00 704181.27
29/07/2019 7848 BENEFIT INT INS REPM 682.39 0.00 0.00 0.00 704181.27
02/09/2019 8880 PAGO REGULAR 2112 6642.00 -1280.82 -5361.18 0.00 704181.27
02/09/2019 7846 BENEFIT INT REPM 757.87 0.00 0.00 0.00 704181.27
02/09/2019 7848 BENEFIT INT INS REPM 757.87 0.00 0.00 0.00 704181.27
27/09/2019 8880 PAGO REGULAR 2112 6642.00 0.00 -6642.00 0.00 704181.27
27/09/2019 7846 BENEFIT INT REPM 757.87 0.00 0.00 0.00 704181.27
27/09/2019 7848 BENEFIT INT INS REPM 757.87 0.00 0.00 0.00 704181.27
31/10/2019 8880 PAGO REGULAR 2112 6642.00 -640.41 -6001.59 0.00 704181.27
31/10/2019 7846 BENEFIT INT REPM 696.32 0.00 0.00 0.00 704181.27
31/10/2019 7848 BENEFIT INT INS REPM 696.32 0.00 0.00 0.00 704181.27
29/11/2019 8880 PAGO REGULAR 2112 6642.00 -640.41 -6001.59 0.00 704181.27
29/11/2019 7846 BENEFIT INT REPM 702.82 0.00 0.00 0.00 704181.27
Hoja 5
HIPOTECARIA SOCIAL
13/01/2020 8880 PAGO REGULAR 2112 6642.00 -1280.82 -5361.18 0.00 704181.27
13/01/2020 7846 BENEFIT INT REPM 785.58 0.00 0.00 0.00 704181.27
13/01/2020 7848 BENEFIT INT INS REPM 785.58 0.00 0.00 0.00 704181.27
28/02/2020 8880 PAGO REGULAR 2112 6642.00 -625.30 -6016.70 0.00 704181.27
28/02/2020 7846 BENEFIT INT REPM 797.95 0.00 0.00 0.00 704181.27
28/02/2020 7848 BENEFIT INT INS REPM 797.95 0.00 0.00 0.00 704181.27
31/03/2020 8880 PAGO REGULAR 2112 6642.00 -625.30 -6016.70 0.00 704181.27
31/03/2020 7846 BENEFIT INT REPM 803.40 0.00 0.00 0.00 704181.27
31/03/2020 7848 BENEFIT INT INS REPM 803.40 0.00 0.00 0.00 704181.27
24/04/2020 8880 PAGO REGULAR 2112 6626.58 -625.30 -6001.28 0.00 704181.27
24/04/2020 7846 BENEFIT INT REPM 824.25 0.00 0.00 0.00 704181.27
24/04/2020 7848 BENEFIT INT INS REPM 824.25 0.00 0.00 0.00 704181.27
27/11/2020 8880 PAGO REGULAR 2112 9753.08 -4377.10 -5375.98 0.00 704181.27
Hoja 6
HIPOTECARIA SOCIAL
29/03/2021 8880 PAGO REGULAR 2112 6609.33 -2477.26 -4132.07 0.00 710518.90
29/03/2021 7846 BENEFIT INT REPM 1021.02 0.00 0.00 0.00 710518.90
29/03/2021 7848 BENEFIT INT INS REPM 1021.02 0.00 0.00 0.00 710518.90
28/04/2021 8880 PAGO REGULAR 2112 8478.54 -618.61 -7859.93 0.00 710518.90
16/05/2021 8880 PAGO REGULAR 2112 6619.89 -618.61 -6001.28 0.00 710518.90
16/05/2021 7846 BENEFIT INT REPM 1106.88 0.00 0.00 0.00 710518.90
16/05/2021 7848 BENEFIT INT INS REPM 1106.88 0.00 0.00 0.00 710518.90
13/06/2021 8880 PAGO REGULAR 2112 6619.89 -618.61 -6001.28 0.00 710518.90
13/06/2021 7846 BENEFIT INT REPM 1110.37 0.00 0.00 0.00 710518.90
13/06/2021 7848 BENEFIT INT INS REPM 1110.37 0.00 0.00 0.00 710518.90
30/07/2021 8880 PAGO REGULAR 2112 6619.89 -618.61 -6001.28 0.00 710518.90
30/07/2021 7846 BENEFIT INT REPM 1113.86 0.00 0.00 0.00 710518.90
30/07/2021 7848 BENEFIT INT INS REPM 1113.86 0.00 0.00 0.00 710518.90
27/08/2021 8880 PAGO REGULAR 2112 6619.89 -618.61 -6001.28 0.00 710518.90
27/08/2021 7846 BENEFIT INT REPM 1117.35 0.00 0.00 0.00 710518.90
27/08/2021 7848 BENEFIT INT INS REPM 1117.35 0.00 0.00 0.00 710518.90
29/09/2021 8880 PAGO REGULAR 2112 6619.89 -618.61 -6001.28 0.00 710518.90
29/09/2021 7846 BENEFIT INT REPM 1120.84 0.00 0.00 0.00 710518.90
29/09/2021 7848 BENEFIT INT INS REPM 1120.84 0.00 0.00 0.00 710518.90
28/10/2021 8880 PAGO REGULAR 2112 6619.89 -618.61 -6001.28 0.00 710518.90
28/10/2021 7846 BENEFIT INT REPM 1124.34 0.00 0.00 0.00 710518.90
28/10/2021 7848 BENEFIT INT INS REPM 1124.34 0.00 0.00 0.00 710518.90
Hoja 7
HIPOTECARIA SOCIAL
28/12/2021 7846 BENEFIT INT REPM 1202.22 0.00 0.00 0.00 710518.90
28/12/2021 7848 BENEFIT INT INS REPM 1202.22 0.00 0.00 0.00 710518.90
18/01/2022 8880 PAGO REGULAR 2112 6619.89 -618.61 -6001.28 0.00 710518.90
18/01/2022 7846 BENEFIT INT REPM 1211.58 0.00 0.00 0.00 710518.90
18/01/2022 7848 BENEFIT INT INS REPM 1211.58 0.00 0.00 0.00 710518.90
24/02/2022 8880 PAGO REGULAR 2112 6591.68 -590.40 -6001.28 0.00 710518.90
24/02/2022 7846 BENEFIT INT REPM 1246.37 0.00 0.00 0.00 710518.90
24/02/2022 7848 BENEFIT INT INS REPM 1246.37 0.00 0.00 0.00 710518.90
27/03/2022 8880 PAGO REGULAR 2112 6591.68 -590.40 -6001.28 0.00 710518.90
27/03/2022 7846 BENEFIT INT REPM 1320.98 0.00 0.00 0.00 710518.90
27/03/2022 7848 BENEFIT INT INS REPM 1320.98 0.00 0.00 0.00 710518.90
25/04/2022 8880 PAGO REGULAR 2112 6591.68 -590.40 -6001.28 0.00 710518.90
25/04/2022 7846 BENEFIT INT REPM 1250.48 0.00 0.00 0.00 710518.90
25/04/2022 7848 BENEFIT INT INS REPM 1250.48 0.00 0.00 0.00 710518.90
22/06/2022 8880 PAGO REGULAR 2112 6592.00 -1180.80 -5411.20 0.00 710518.90
22/06/2022 7846 BENEFIT INT REPM 1327.34 0.00 0.00 0.00 710518.90
22/06/2022 7848 BENEFIT INT INS REPM 1327.34 0.00 0.00 0.00 710518.90
28/07/2022 8880 PAGO REGULAR 2112 6592.00 -590.40 -6001.60 0.00 710518.90
28/07/2022 7846 BENEFIT INT REPM 1335.28 0.00 0.00 0.00 710518.90
28/07/2022 7848 BENEFIT INT INS REPM 1335.28 0.00 0.00 0.00 710518.90
24/08/2022 8880 PAGO REGULAR 2112 6592.00 -590.40 -6001.60 0.00 710518.90
24/08/2022 7846 BENEFIT INT REPM 1336.98 0.00 0.00 0.00 710518.90
24/08/2022 7848 BENEFIT INT INS REPM 1336.98 0.00 0.00 0.00 710518.90
Hoja 8
HIPOTECARIA SOCIAL
27/09/2022 7846 BENEFIT INT REPM 1338.70 0.00 0.00 0.00 710518.90
27/09/2022 7848 BENEFIT INT INS REPM 1338.70 0.00 0.00 0.00 710518.90
24/10/2022 8880 PAGO REGULAR 2112 6592.00 -590.40 -6001.60 0.00 710518.90
24/10/2022 7846 BENEFIT INT REPM 1340.44 0.00 0.00 0.00 710518.90
24/10/2022 7848 BENEFIT INT INS REPM 1340.44 0.00 0.00 0.00 710518.90
28/11/2022 8880 PAGO REGULAR 2112 6592.00 -590.40 -6001.60 0.00 710518.90
28/11/2022 7846 BENEFIT INT REPM 1342.21 0.00 0.00 0.00 710518.90
28/11/2022 7848 BENEFIT INT INS REPM 1342.21 0.00 0.00 0.00 710518.90
23/12/2022 8880 PAGO REGULAR 2112 7795.00 -590.40 -7204.60 0.00 710518.90
23/12/2022 7846 BENEFIT INT REPM 141.01 0.00 0.00 0.00 710518.90
23/12/2022 7848 BENEFIT INT INS REPM 141.01 0.00 0.00 0.00 710518.90
I
Deuda de la reestructura Pesos
Deuda $ 0.00
Deuda $ 710,518.90
Total
Deuda $ 710,518.90
Hoja 9
HIPOTECARIA SOCIAL
Hoja 10