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Comisiones $ 70.50
Saldo total del crédito $ 295,659.87 Fecha de corte estado de cuenta 1 de julio de 2020
Movimientos en pesos I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
25/11/2014 7001 FORMAL.PRESTAMO - 304141.57 0.00 0.00 0.00 304141.57
07/01/2015 8880 APORT. PATRONAL 0323 687.37 -267.74 -419.63 0.00 304141.57
07/01/2015 8880 RETENC SALARIAL 323 3122.57 0.00 -3122.57 0.00 304141.57
07/03/2015 8880 APORT. PATRONAL 0323 633.99 -267.74 -366.25 0.00 304141.57
07/03/2015 8880 RETENC SALARIAL 323 3094.04 0.00 -3094.04 0.00 304141.57
07/05/2015 8880 APORT. PATRONAL 0323 87.19 -87.19 0.00 0.00 304141.57
07/05/2015 8880 APORT. PATRONAL 0323 682.25 -46.68 -635.57 0.00 304141.57
07/05/2015 8880 RETENC SALARIAL 323 468.19 -133.87 -334.32 0.00 304141.57
Hoja 1
HIPOTECARIA SOCIAL
07/06/2015 8819 AJUSTE PAGO SUA - 72.54 0.00 0.00 72.54 304214.11
07/06/2015 8819 AJUSTE PAGO SUA - 388.39 0.00 0.00 388.39 304602.50
07/07/2015 8880 APORT. PATRONAL 0323 747.27 -133.87 -613.40 0.00 304602.50
07/07/2015 8880 RETENC SALARIAL 323 3899.46 0.00 -3899.46 0.00 304602.50
07/09/2015 8880 APORT. PATRONAL 0323 128.49 -128.49 0.00 0.00 304602.50
07/09/2015 8880 APORT. PATRONAL 0323 204.94 -5.38 -199.56 0.00 304602.50
07/09/2015 8880 APORT. PATRONAL 0323 274.04 -133.87 -140.17 0.00 304602.50
07/09/2015 8880 RETENC SALARIAL 323 970.45 0.00 -970.45 0.00 304602.50
07/09/2015 8880 RETENC SALARIAL 323 1416.33 0.00 -1416.33 0.00 304602.50
07/11/2015 8880 APORT. PATRONAL 0323 5.87 -5.87 0.00 0.00 304602.50
07/11/2015 8880 APORT. PATRONAL 0323 77.12 -77.12 0.00 0.00 304602.50
07/11/2015 8880 RETENC SALARIAL 323 597.67 -50.88 -546.79 0.00 304602.50
07/01/2016 8880 APORT. PATRONAL 0323 357.32 -133.87 -223.45 0.00 304602.50
07/01/2016 8880 RETENC SALARIAL 323 3316.62 -267.74 -3048.88 0.00 304602.50
Hoja 2
HIPOTECARIA SOCIAL
07/03/2016 8880 APORT. PATRONAL 0323 420.00 -133.87 -286.13 0.00 304602.50
07/03/2016 8880 APORT. PATRONAL 0323 1158.48 0.00 -1158.48 0.00 304602.50
07/03/2016 8880 RETENC SALARIAL 323 3964.20 0.00 -3964.20 0.00 304602.50
07/04/2016 8820 COMPL PAGO SUA 323 6.16 6.16 0.00 0.00 304602.50
07/05/2016 8880 APORT. PATRONAL 0323 1488.20 -127.71 -1360.49 0.00 304602.50
07/05/2016 8880 APORT. PATRONAL 0323 308.33 -133.87 -174.46 0.00 304602.50
07/05/2016 8880 RETENC SALARIAL 323 209.86 0.00 -209.86 0.00 304602.50
07/05/2016 8880 RETENC SALARIAL 323 2863.46 0.00 -2863.46 0.00 304602.50
07/07/2016 8880 APORT. PATRONAL 0323 1505.76 -133.87 -1371.89 0.00 304602.50
07/07/2016 8880 RETENC SALARIAL 323 3964.20 -133.87 -3830.33 0.00 304602.50
07/09/2016 8880 APORT. PATRONAL 0323 1537.27 -133.87 -1403.40 0.00 304602.50
07/09/2016 8880 RETENC SALARIAL 323 3964.20 0.00 -3964.20 0.00 304602.50
Hoja 3
HIPOTECARIA SOCIAL
07/11/2016 8880 APORT. PATRONAL 0323 1458.13 -133.87 -1324.26 0.00 304602.50
07/11/2016 8880 RETENC SALARIAL 323 3964.20 0.00 -3964.20 0.00 304602.50
07/01/2017 8880 APORT. PATRONAL 0323 1501.61 0.00 -1501.61 0.00 304602.50
07/01/2017 8880 RETENC SALARIAL 323 3964.20 0.00 -3964.20 0.00 304602.50
07/03/2017 8880 APORT. PATRONAL 0323 1768.71 -133.87 -1634.84 0.00 304602.50
07/03/2017 8880 RETENC SALARIAL 323 4072.18 0.00 -4072.18 0.00 304602.50
07/05/2017 8880 APORT. PATRONAL 0323 1552.94 -133.87 -1419.07 0.00 304602.50
07/05/2017 8880 RETENC SALARIAL 323 3987.96 0.00 -3987.96 0.00 304602.50
07/07/2017 8880 APORT. PATRONAL 0323 1501.78 -133.87 -1367.91 0.00 304602.50
07/07/2017 8880 RETENC SALARIAL 323 3987.96 0.00 -3987.96 0.00 304602.50
Hoja 4
HIPOTECARIA SOCIAL
07/09/2017 8880 APORT. PATRONAL 0323 1050.52 -133.87 -916.65 0.00 304602.50
07/09/2017 8880 APORT. PATRONAL 0323 65.33 -65.33 0.00 0.00 304602.50
07/09/2017 8880 RETENC SALARIAL 323 2034.59 -68.54 -1966.05 0.00 304602.50
07/10/2017 8820 COMPL PAGO SUA 323 279.87 133.87 146.00 0.00 304602.50
07/11/2017 8880 APORT. PATRONAL 0323 1135.42 0.00 -1135.42 0.00 304602.50
07/11/2017 8880 APORT. PATRONAL 0323 435.50 0.00 -435.50 0.00 304602.50
07/11/2017 8880 RETENC SALARIAL 323 2891.56 0.00 -2891.56 0.00 304602.50
07/11/2017 8880 RETENC SALARIAL 323 1317.60 0.00 -1317.60 0.00 304602.50
07/12/2017 8819 AJUSTE PAGO SUA - 21.32 0.00 0.00 21.32 304623.82
07/12/2017 8819 AJUSTE PAGO SUA - 65.12 0.00 0.00 65.12 304688.94
07/01/2018 8880 APORT. PATRONAL 0323 1599.23 -133.87 -1465.36 0.00 304688.94
07/01/2018 8880 RETENC SALARIAL 323 3987.96 0.00 -3987.96 0.00 304688.94
07/03/2018 8880 APORT. PATRONAL 0323 903.23 -133.87 -769.36 0.00 304688.94
07/03/2018 8880 RETENC SALARIAL 323 2237.16 -133.87 -2103.29 0.00 304688.94
Hoja 5
HIPOTECARIA SOCIAL
12/04/2018 8880 PAGO REGULAR 2112 2500.00 -133.87 -2366.13 0.00 304688.94
12/04/2018 8855 BENEF FPP 8855 5351.78 0.00 5351.78 0.00 304688.94
25/04/2018 8880 PAGO REGULAR 2112 3000.00 0.00 -3000.00 0.00 304688.94
18/06/2018 8855 BENEF FPP 8855 2851.78 70.50 2781.28 0.00 304688.94
18/06/2018 8880 PAGO REGULAR 2112 3000.00 -70.50 -2929.50 0.00 304688.94
18/06/2018 8855 BENEF FPP 8855 5851.78 0.00 3274.39 2577.39 302111.55
29/06/2018 8880 PAGO REGULAR 2112 2000.00 0.00 -2000.00 0.00 302111.55
30/07/2018 8880 PAGO REGULAR 2112 1500.00 -70.50 -1429.50 0.00 302111.55
30/07/2018 8855 BENEF FPP 8855 4351.78 0.00 3800.07 551.71 301559.84
01/08/2018 8892 TRAS.SUBCTA VIV 0097 955.26 -70.50 -884.76 0.00 301559.84
31/08/2018 8880 PAGO REGULAR 2112 500.00 0.00 -500.00 0.00 301559.84
31/08/2018 8855 BENEF FPP 8855 3351.78 0.00 3231.35 120.43 301439.41
19/09/2018 8880 PAGO REGULAR 2112 600.00 -70.50 -529.50 0.00 301439.41
19/09/2018 8855 BENEF FPP 8855 3451.78 0.00 1779.14 1672.64 299766.77
30/09/2018 8880 PAGO REGULAR 2112 3500.00 0.00 -1699.15 -1800.85 297965.92
28/10/2018 8880 PAGO REGULAR 2112 3500.00 -70.50 -2781.01 -648.49 297317.43
30/11/2018 8880 PAGO REGULAR 2112 5000.00 -70.50 -3171.39 -1758.11 295559.32
31/12/2018 8880 PAGO REGULAR 2112 2800.00 0.00 -2685.46 -114.54 295444.78
31/01/2019 8880 PAGO REGULAR 2112 2000.00 0.00 0.00 -2000.00 293444.78
28/02/2019 8880 PAGO REGULAR 2112 1300.00 -70.50 -60.85 -1168.65 292276.13
Hoja 6
HIPOTECARIA SOCIAL
02/03/2019 8880 PAGO REGULAR 2112 50.00 0.00 -50.00 0.00 292276.13
07/03/2019 8880 PAGO REGULAR 2112 50.00 0.00 -50.00 0.00 292276.13
31/03/2019 8880 PAGO REGULAR 2112 2500.00 -70.50 -2215.30 -214.20 292061.93
30/04/2019 8880 PAGO REGULAR 2112 1715.00 0.00 -1715.00 0.00 292061.93
20/05/2019 8880 PAGO REGULAR 2112 3500.00 -70.50 -2901.85 -527.65 291534.28
07/06/2019 8880 PAGO REGULAR 2112 3000.00 -70.50 -2929.50 0.00 291534.28
24/06/2019 8880 PAGO REGULAR 2112 3500.00 -70.50 -3130.50 -299.00 291235.28
07/09/2019 8880 APORT. PATRONAL 0323 220.59 0.00 -220.59 0.00 291235.28
07/09/2019 8880 RETENC SALARIAL 323 1193.68 -70.50 -1123.18 0.00 291235.28
07/11/2019 8880 APORT. PATRONAL 0323 1185.80 -70.50 -1115.30 0.00 291235.28
07/11/2019 8880 RETENC SALARIAL 323 3952.64 -186.71 -3765.93 0.00 291235.28
07/01/2020 8880 APORT. PATRONAL 0323 1189.07 -116.21 -1072.86 0.00 291235.28
07/01/2020 8880 RETENC SALARIAL 323 3952.64 -116.21 -3836.43 0.00 291235.28
Hoja 7
HIPOTECARIA SOCIAL
07/03/2020 8880 APORT. PATRONAL 0323 474.96 -117.51 -357.45 0.00 291235.28
07/03/2020 8880 RETENC SALARIAL 323 1590.06 -70.50 -1519.56 0.00 291235.28
30/03/2020 8855 BENEF FPP 8855 2851.78 0.00 2851.78 0.00 291235.28
30/03/2020 8880 PAGO REGULAR 2112 2400.00 0.00 -2400.00 0.00 291235.28
30/03/2020 8855 BENEF FPP 8855 5251.78 0.00 5251.78 0.00 291235.28
20/04/2020 8880 PAGO REGULAR 2112 430.00 -70.50 -359.50 0.00 291235.28
20/04/2020 8855 BENEF FPP 8855 3281.78 0.00 3281.78 0.00 291235.28
17/05/2020 8880 PAGO REGULAR 2112 400.00 -70.50 -329.50 0.00 291235.28
17/05/2020 8855 BENEF FPP 8855 3251.78 0.00 3251.78 0.00 291235.28
25/05/2020 8898 FLEX USO FPP 8898 388.00 0.00 388.00 0.00 291235.28
06/06/2020 8855 BENEF FPP 8855 3239.78 70.50 3169.28 0.00 291235.28
06/06/2020 8898 FLEX USO FPP 8898 388.00 0.00 388.00 0.00 291235.28
30/06/2020 8880 PAGO REGULAR 2112 390.00 0.00 -390.00 0.00 291235.28
Hoja 8