HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I CUELLO OROZCO FRANCISCO CLEMENTE NO. SEGURIDAD SOCIAL 43139526065 I

I SAN JUAN DIEGO 225 MZ 334 LT 4 EDIF N/A NIV 03 R.F.C. CUOF951104GJA I
I VALLE DEL JARAL CURP CUOF951104HNLLRR08 I
I 66580 CARMEN I
I
Datos y características financieras del crédito en la originación
HIPOTECARIO LINEA 2
Número de crédito 1918352108 Tipo de crédito CREDITO INFONAVIT 20
INDIVIDUAL

Fecha de otorgamiento 11 de junio de 2018 Plazo 30 AÑOS

Monto de otorgamiento pesos $ 289,128.32

Tipo de moneda Pesos Tasa de interés 12.00 %

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Saldo de capital $ 285,991.79 Mensualidad con relación laboral $ 1,703.19

Saldo de interés $ 41,849.35 Mensualidad sin relación laboral $ 1,833.68

Comisiones $ 403.37

Saldo total del crédito $ 328,244.51 Fecha de corte estado de cuenta 1 de abril de 2023

Movimientos en pesos I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
11/06/2018 7001 FORMAL.PRESTAMO - 289128.32 0.00 0.00 0.00 289128.32

30/06/2018 7011 SEGURO/COMISION - 60.56 60.56 0.00 0.00 289128.32

30/06/2018 7804 BONIFIC A INT SUBS 1460.45 0.00 0.00 0.00 289128.32

07/07/2018 8880 APORT. PATRONAL 0323 502.58 -60.56 -442.02 0.00 289128.32

07/07/2018 8880 RETENC SALARIAL 323 1987.69 0.00 -603.30 -1384.39 287743.93

31/07/2018 7011 SEGURO/COMISION - 60.56 60.56 0.00 0.00 287743.93

31/07/2018 7804 BONIFIC A INT SUBS 1460.45 0.00 0.00 0.00 287743.93

31/08/2018 7011 SEGURO/COMISION - 31.35 31.35 0.00 0.00 287743.93

31/08/2018 7804 BONIFIC A INT SUBS 1460.45 0.00 0.00 0.00 287743.93

07/09/2018 8880 APORT. PATRONAL 0323 510.86 -91.91 -418.95 0.00 287743.93

07/09/2018 8880 RETENC SALARIAL 323 2743.96 0.00 -2415.03 -328.93 287415.00

30/09/2018 7011 SEGURO/COMISION - 31.35 31.35 0.00 0.00 287415.00

30/09/2018 7804 BONIFIC A INT SUBS 1460.45 0.00 0.00 0.00 287415.00

31/10/2018 7011 SEGURO/COMISION - 31.35 31.35 0.00 0.00 287415.00

31/10/2018 7804 BONIFIC A INT SUBS 1460.45 0.00 0.00 0.00 287415.00

07/11/2018 8880 APORT. PATRONAL 0323 502.55 -31.35 -471.20 0.00 287415.00

07/11/2018 8880 RETENC SALARIAL 323 2743.96 -31.35 -2356.20 -356.41 287058.59

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
30/11/2018 7011 SEGURO/COMISION - 31.35 31.35 0.00 0.00 287058.59

30/11/2018 7804 BONIFIC A INT SUBS 1460.45 0.00 0.00 0.00 287058.59

31/12/2018 7011 SEGURO/COMISION - 31.35 31.35 0.00 0.00 287058.59

31/12/2018 7804 BONIFIC A INT SUBS 1460.45 0.00 0.00 0.00 287058.59

07/01/2019 8880 APORT. PATRONAL 0323 502.79 -31.35 -471.44 0.00 287058.59

07/01/2019 8880 RETENC SALARIAL 323 2743.96 -31.35 -2348.83 -363.78 286694.81

31/01/2019 7011 SEGURO/COMISION - 31.35 31.35 0.00 0.00 286694.81

31/01/2019 7804 BONIFIC A INT SUBS 1460.45 0.00 0.00 0.00 286694.81

28/02/2019 7011 SEGURO/COMISION - 32.60 32.60 0.00 0.00 286694.81

28/02/2019 7804 BONIFIC A INT SUBS 1397.75 0.00 0.00 0.00 286694.81

07/03/2019 8880 APORT. PATRONAL 0323 486.14 -31.35 -454.79 0.00 286694.81

07/03/2019 8880 RETENC SALARIAL 323 2825.05 -32.60 -2420.91 -371.54 286323.27

31/03/2019 7011 SEGURO/COMISION - 32.60 32.60 0.00 0.00 286323.27

31/03/2019 7804 BONIFIC A INT SUBS 1397.75 0.00 0.00 0.00 286323.27

30/04/2019 7011 SEGURO/COMISION - 32.60 32.60 0.00 0.00 286323.27

30/04/2019 7804 BONIFIC A INT SUBS 1397.75 0.00 0.00 0.00 286323.27

07/05/2019 8880 APORT. PATRONAL 0323 502.63 -32.60 -470.03 0.00 286323.27

07/05/2019 8880 RETENC SALARIAL 323 2825.02 -32.60 -2460.94 -331.48 285991.79

31/05/2019 7804 BONIFIC A INT SUBS 1397.75 0.00 0.00 0.00 285991.79

01/06/2019 8892 TRAS.SUBCTA VIV 0097 662.50 0.00 -662.50 0.00 285991.79

30/06/2019 7804 BONIFIC A INT SUBS 1397.75 0.00 0.00 0.00 285991.79

07/07/2019 8880 APORT. PATRONAL 0323 107.10 0.00 -107.10 0.00 285991.79

07/07/2019 8880 RETENC SALARIAL 323 610.20 0.00 -610.20 0.00 285991.79

31/07/2019 7804 BONIFIC A INT SUBS 1397.75 0.00 0.00 0.00 285991.79

31/08/2019 7804 BONIFIC A INT SUBS 1397.75 0.00 0.00 0.00 285991.79

30/09/2019 7804 BONIFIC A INT SUBS 1397.75 0.00 0.00 0.00 285991.79

31/10/2019 7804 BONIFIC A INT SUBS 1397.75 0.00 0.00 0.00 285991.79

07/11/2019 8880 APORT. PATRONAL 0323 5.51 0.00 -5.51 0.00 285991.79

07/11/2019 8880 RETENC SALARIAL 323 67.50 0.00 -67.50 0.00 285991.79

30/11/2019 7804 BONIFIC A INT SUBS 1397.75 0.00 0.00 0.00 285991.79

31/12/2019 7804 BONIFIC A INT SUBS 1397.75 0.00 0.00 0.00 285991.79

07/01/2020 8880 APORT. PATRONAL 0323 44.05 0.00 -44.05 0.00 285991.79

07/01/2020 8880 RETENC SALARIAL 323 435.03 0.00 -435.03 0.00 285991.79

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
31/01/2020 7804 BONIFIC A INT SUBS 1332.54 0.00 0.00 0.00 285991.79

29/02/2020 7804 BONIFIC A INT SUBS 1332.54 0.00 0.00 0.00 285991.79

31/03/2020 7804 BONIFIC A INT SUBS 1332.54 0.00 0.00 0.00 285991.79

30/04/2020 7804 BONIFIC A INT SUBS 1332.54 0.00 0.00 0.00 285991.79

31/05/2020 7804 BONIFIC A INT SUBS 1332.54 0.00 0.00 0.00 285991.79

30/06/2020 7804 BONIFIC A INT SUBS 1332.54 0.00 0.00 0.00 285991.79

31/07/2020 7804 BONIFIC A INT SUBS 1332.54 0.00 0.00 0.00 285991.79

31/08/2020 7804 BONIFIC A INT SUBS 1332.54 0.00 0.00 0.00 285991.79

30/09/2020 7804 BONIFIC A INT SUBS 1332.54 0.00 0.00 0.00 285991.79

31/10/2020 7804 BONIFIC A INT SUBS 1332.54 0.00 0.00 0.00 285991.79

30/11/2020 7804 BONIFIC A INT SUBS 1332.54 0.00 0.00 0.00 285991.79

31/12/2020 7804 BONIFIC A INT SUBS 1332.54 0.00 0.00 0.00 285991.79

31/01/2021 7804 BONIFIC A INT SUBS 1332.54 0.00 0.00 0.00 285991.79

28/02/2021 7804 BONIFIC A INT SUBS 1264.73 0.00 0.00 0.00 285991.79

31/03/2021 7804 BONIFIC A INT SUBS 1264.73 0.00 0.00 0.00 285991.79

30/04/2021 7804 BONIFIC A INT SUBS 1264.73 0.00 0.00 0.00 285991.79

31/05/2021 7804 BONIFIC A INT SUBS 1264.73 0.00 0.00 0.00 285991.79

30/06/2021 7804 BONIFIC A INT SUBS 1264.73 0.00 0.00 0.00 285991.79

31/07/2021 7804 BONIFIC A INT SUBS 1264.73 0.00 0.00 0.00 285991.79

31/08/2021 7804 BONIFIC A INT SUBS 1264.73 0.00 0.00 0.00 285991.79

30/09/2021 7804 BONIFIC A INT SUBS 1264.73 0.00 0.00 0.00 285991.79

31/10/2021 7804 BONIFIC A INT SUBS 1264.73 0.00 0.00 0.00 285991.79

30/11/2021 7804 BONIFIC A INT SUBS 1264.73 0.00 0.00 0.00 285991.79

31/12/2021 7804 BONIFIC A INT SUBS 1264.73 0.00 0.00 0.00 285991.79

31/01/2022 7804 BONIFIC A INT SUBS 1264.73 0.00 0.00 0.00 285991.79

28/02/2022 7804 BONIFIC A INT SUBS 1194.20 0.00 0.00 0.00 285991.79

07/03/2022 8880 APORT. PATRONAL 0323 302.72 0.00 -302.72 0.00 285991.79

07/03/2022 8880 APORT. PATRONAL 0323 140.89 0.00 -140.89 0.00 285991.79

07/03/2022 8880 RETENC SALARIAL 323 1639.69 0.00 -1639.69 0.00 285991.79

31/03/2022 7011 SEGURO/COMISION - 36.67 36.67 0.00 0.00 285991.79

31/03/2022 7804 BONIFIC A INT SUBS 1194.20 0.00 0.00 0.00 285991.79

07/04/2022 8880 APORT. PATRONAL 0323 143.91 0.00 -143.91 0.00 285991.79

30/04/2022 7011 SEGURO/COMISION - 36.67 36.67 0.00 0.00 285991.79

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
30/04/2022 7804 BONIFIC A INT SUBS 1194.20 0.00 0.00 0.00 285991.79

07/05/2022 8880 APORT. PATRONAL 0323 659.18 0.00 -659.18 0.00 285991.79

07/05/2022 8880 APORT. PATRONAL 0323 330.40 0.00 -330.40 0.00 285991.79

07/05/2022 8880 RETENC SALARIAL 323 3406.30 0.00 -3406.30 0.00 285991.79

31/05/2022 7011 SEGURO/COMISION - 36.67 36.67 0.00 0.00 285991.79

31/05/2022 7804 BONIFIC A INT SUBS 1194.20 0.00 0.00 0.00 285991.79

07/06/2022 8880 APORT. PATRONAL 0323 330.81 0.00 -330.81 0.00 285991.79

30/06/2022 7011 SEGURO/COMISION - 36.67 36.67 0.00 0.00 285991.79

30/06/2022 7804 BONIFIC A INT SUBS 1194.20 0.00 0.00 0.00 285991.79

07/07/2022 8880 APORT. PATRONAL 0323 658.97 0.00 -658.97 0.00 285991.79

07/07/2022 8880 APORT. PATRONAL 0323 330.40 0.00 -330.40 0.00 285991.79

07/07/2022 8880 RETENC SALARIAL 323 3406.30 0.00 -3406.30 0.00 285991.79

31/07/2022 7011 SEGURO/COMISION - 36.67 36.67 0.00 0.00 285991.79

31/07/2022 7804 BONIFIC A INT SUBS 1194.20 0.00 0.00 0.00 285991.79

07/08/2022 8880 APORT. PATRONAL 0323 330.47 0.00 -330.47 0.00 285991.79

31/08/2022 7011 SEGURO/COMISION - 36.67 36.67 0.00 0.00 285991.79

31/08/2022 7804 BONIFIC A INT SUBS 1194.20 0.00 0.00 0.00 285991.79

07/09/2022 8880 APORT. PATRONAL 0323 335.79 0.00 -335.79 0.00 285991.79

07/09/2022 8880 APORT. PATRONAL 0323 669.83 0.00 -669.83 0.00 285991.79

07/09/2022 8880 RETENC SALARIAL 323 3406.27 0.00 -3406.27 0.00 285991.79

30/09/2022 7011 SEGURO/COMISION - 36.67 36.67 0.00 0.00 285991.79

30/09/2022 7804 BONIFIC A INT SUBS 1194.20 0.00 0.00 0.00 285991.79

07/10/2022 8880 APORT. PATRONAL 0323 335.89 0.00 -335.89 0.00 285991.79

31/10/2022 7011 SEGURO/COMISION - 36.67 36.67 0.00 0.00 285991.79

31/10/2022 7804 BONIFIC A INT SUBS 1194.20 0.00 0.00 0.00 285991.79

07/11/2022 8880 APORT. PATRONAL 0323 330.34 0.00 -330.34 0.00 285991.79

07/11/2022 8880 APORT. PATRONAL 0323 658.34 0.00 -658.34 0.00 285991.79

07/11/2022 8880 RETENC SALARIAL 323 3406.30 0.00 -3406.30 0.00 285991.79

30/11/2022 7011 SEGURO/COMISION - 36.67 36.67 0.00 0.00 285991.79

30/11/2022 7804 BONIFIC A INT SUBS 1194.20 0.00 0.00 0.00 285991.79

07/12/2022 8880 APORT. PATRONAL 0323 330.48 0.00 -330.48 0.00 285991.79

31/12/2022 7011 SEGURO/COMISION - 36.67 36.67 0.00 0.00 285991.79

31/12/2022 7804 BONIFIC A INT SUBS 1194.20 0.00 0.00 0.00 285991.79

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
07/01/2023 8880 APORT. PATRONAL 0323 330.24 0.00 -330.24 0.00 285991.79

07/01/2023 8880 APORT. PATRONAL 0323 485.66 0.00 -485.66 0.00 285991.79

07/01/2023 8880 RETENC SALARIAL 323 3406.30 0.00 -3406.30 0.00 285991.79

07/01/2023 8880 APORT. PATRONAL 0323 330.38 0.00 -330.38 0.00 285991.79

31/01/2023 7011 SEGURO/COMISION - 36.67 36.67 0.00 0.00 285991.79

31/01/2023 7804 BONIFIC A INT SUBS 1194.20 0.00 0.00 0.00 285991.79

07/02/2023 8880 APORT. PATRONAL 0323 172.80 0.00 -172.80 0.00 285991.79

28/02/2023 7011 SEGURO/COMISION - 36.67 36.67 0.00 0.00 285991.79

28/02/2023 7804 BONIFIC A INT SUBS 1194.20 0.00 0.00 0.00 285991.79

07/03/2023 8880 APORT. PATRONAL 0323 450.73 0.00 -450.73 0.00 285991.79

07/03/2023 8880 RETENC SALARIAL 323 3406.28 -73.34 -3332.94 0.00 285991.79

31/03/2023 7011 SEGURO/COMISION - 36.67 36.67 0.00 0.00 285991.79

31/03/2023 7804 BONIFIC A INT SUBS 1194.20 0.00 0.00 0.00 285991.79

Hoja 5