Movimientos Cuenta Historico

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTÓRICO
I ALCOCER MENDEZ EMMA ISABEL NO. SEGURIDAD SOCIAL 84037808163 I

I 57 D 765 NA MZ 33741 LT 545 EDIF NA NI R.F.C. AOME780125FT9 I
I FRACCIONAMIENTO LAS AMERI CURP AOME780125MYNLNM I
I 97302 MERIDA I
I
Datos y características financieras del crédito en la originación
HIPOTECARIO LINEA 2
Número de crédito 3106072649 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL
Fecha de otorgamiento 23 de octubre de 2006 Plazo 30 AÑOS
Monto de otorgamiento VSM 158.000 Monto de otorgamiento pesos $ 233,770.48
Tipo de moneda VSM Tasa de interés 8.30 %
Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA
Saldo de capital $ 297,957.71 Mensualidad con relación laboral $ 3,305.86
Saldo de interés $ 5,428.75 Mensualidad sin relación laboral $ 1,139.04
Comisiones $ 35.13
Saldo total del crédito $ 303,421.59 Fecha de corte estado de cuenta 1 de enero de 2024
Datos de la reestructura VSM
Beneficio a cargo del INFONAVIT 0.0000 0.00 %
Saldo a cargo del acreditado 146.9590 100.00 %
Saldo total de la firma de la reestructura 146.9590 01/12/2009
Movimientos en VSM I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
23/10/2006 7001 FORMAL.PRESTAMO - 158.0000 0.0000 0.0000 0.0000 158.0000
30/10/2006 8850 PAGO REGULAR 0323 0.2410 0.0000 0.0000 0.2410 157.7590
30/10/2006 8850 PAGO REGULAR 323 0.5460 0.0000 0.0000 0.5460 157.2130
24/11/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 157.2160
30/11/2006 8892 TRAS.SUBCTA VIV 0097 0.9260 0.0000 0.0000 0.9260 156.2900
15/12/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 156.2930
31/12/2006 8850 PAGO REGULAR 0323 0.2410 0.0000 0.0000 0.2410 156.0520
31/12/2006 8850 PAGO REGULAR 323 2.3620 0.0000 0.0000 2.3620 153.6900
22/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 153.6930
26/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 153.6960
23/02/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 153.6990
02/03/2007 8880 APORT. PATRONAL 0323 2.3620 0.0000 2.3620 0.0000 153.6990
02/03/2007 8880 RETENC SALARIAL 323 0.2240 0.0000 0.2240 0.0000 153.6990
31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.6990
Hoja 1
HIPOTECARIA SOCIAL

30/04/2007 8880 APORT. PATRONAL 0323 0.2320 0.0030 0.2290 0.0000 153.6990
30/04/2007 8880 RETENC SALARIAL 323 2.3620 0.0000 2.3620 0.0000 153.6990
30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.6990
31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.6990
30/06/2007 8880 APORT. PATRONAL 0323 0.2320 0.0030 0.2290 0.0000 153.6990
30/06/2007 8880 RETENC SALARIAL 323 2.3620 0.0030 2.3590 0.0000 153.6990
30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.6990
31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.6990
31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.6990
01/09/2007 8880 APORT. PATRONAL 0323 0.3680 0.0030 0.3650 0.0000 153.6990
01/09/2007 8880 RETENC SALARIAL 323 2.3620 0.0060 2.3560 0.0000 153.6990
30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.6990
31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.6990
01/11/2007 8880 APORT. PATRONAL 0323 0.7350 0.0030 0.7320 0.0000 153.6990
01/11/2007 8880 RETENC SALARIAL 323 2.3620 0.0030 1.8710 0.4880 153.2110
30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.2110
31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.2110
01/01/2008 8880 APORT. PATRONAL 0323 0.7350 0.0030 0.7320 0.0000 153.2110
01/01/2008 8880 RETENC SALARIAL 323 2.3620 0.0030 1.3880 0.9710 152.2400
31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 152.2400
29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 152.2400
01/03/2008 8880 APORT. PATRONAL 0323 0.7000 0.0030 0.6970 0.0000 152.2400
01/03/2008 8880 RETENC SALARIAL 323 2.3620 0.0030 1.4090 0.9500 151.2900
31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 151.2900
30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 151.2900
01/05/2008 8880 APORT. PATRONAL 0323 0.7120 0.0030 0.7090 0.0000 151.2900
01/05/2008 8880 RETENC SALARIAL 323 2.3620 0.0030 1.3840 0.9750 150.3150
31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 150.3150
30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 150.3150
01/07/2008 8880 APORT. PATRONAL 0323 0.7120 0.0030 0.7090 0.0000 150.3150
01/07/2008 8880 RETENC SALARIAL 323 2.3620 0.0030 1.3700 0.9890 149.3260
31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 149.3260
31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 149.3260
Hoja 2
HIPOTECARIA SOCIAL

01/09/2008 8880 APORT. PATRONAL 0323 0.7230 0.0030 0.7200 0.0000 149.3260
01/09/2008 8880 RETENC SALARIAL 323 2.3620 0.0030 1.3460 1.0130 148.3130
30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 148.3130
17/10/2008 8880 PAGO REGULAR 2112 0.3490 0.0030 0.3460 0.0000 148.3130
17/10/2008 8880 PAGO REGULAR 2112 1.3960 0.0000 1.2270 0.1690 148.1440
31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 148.1440
01/11/2008 8880 APORT. PATRONAL 0323 0.0950 0.0030 0.0920 0.0000 148.1440
01/11/2008 8880 RETENC SALARIAL 323 0.7390 0.0000 0.3860 0.3530 147.7910
20/11/2008 8880 PAGO REGULAR 2112 1.3960 0.0000 0.6470 0.7490 147.0420
30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 147.0420
19/12/2008 8880 PAGO REGULAR 2112 1.3960 0.0030 0.9830 0.4100 146.6320
31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 146.6320
19/01/2009 8880 PAGO REGULAR 2112 1.3970 0.0030 1.0140 0.3800 146.2520
31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 146.2520
16/02/2009 8880 PAGO REGULAR 2112 1.3970 0.0040 0.9110 0.4820 145.7700
28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.7700
30/03/2009 8880 PAGO REGULAR 2112 1.3970 0.0040 1.3930 0.0000 145.7700
31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.7700
30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.7700
07/05/2009 8880 PAGO REGULAR 2112 1.3970 0.0080 1.3050 0.0840 145.6860
31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.6860
18/06/2009 8880 PAGO REGULAR 2112 1.3970 0.0040 1.3930 0.0000 145.6860
30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.6860
20/07/2009 8880 PAGO REGULAR 2112 1.3970 0.0040 1.0830 0.3100 145.3760
31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.3760
07/08/2009 8880 PAGO REGULAR 2112 1.3970 0.0040 0.5700 0.8230 144.5530
31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.5530
23/09/2009 8880 PAGO REGULAR 2112 1.3970 0.0040 1.3930 0.0000 144.5530
30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.5530
31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.5530
30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.5530
01/12/2009 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 144.5530
01/12/2009 7010 WAIVE ASSESSED UR01 0.0120 0.0000 0.0000 0.0000 144.5530
Hoja 3
HIPOTECARIA SOCIAL

01/12/2009 7007 CAPITALIZACION UR01 2.4060 0.0000 0.0000 0.0000 144.5530
01/12/2009 7011 SEGURO/COMISION - 0.1800 0.1800 0.0000 0.0000 144.5530
01/12/2009 7057 CARGO A CAPITAL - 2.4060 0.0000 0.0000 2.4060 146.9590
31/12/2009 8880 PAGO REGULAR 2112 0.1800 0.1800 0.0000 0.0000 146.9590
31/12/2009 8880 PAGO REGULAR 2112 0.4200 0.0120 0.4080 0.0000 146.9590
31/12/2009 7840 BENEFIT INT REPM 0.6090 0.0000 0.6090 0.0000 146.9590
31/12/2009 7842 BENEFIT INT INS REPM 0.6090 0.0000 0.0000 0.0000 146.9590
31/12/2009 7841 BENEFIT PRI REPM 0.1350 0.0000 0.0000 0.1350 146.9590
31/12/2009 7843 BENEFIT PRI INS REPM 0.1350 0.0000 0.0000 0.0000 146.8240
31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 146.8240
15/01/2010 8880 PAGO REGULAR 2112 0.4010 0.0040 0.3970 0.0000 146.8240
15/01/2010 7840 BENEFIT INT REPM 0.0770 0.0000 0.0770 0.0000 146.8240
15/01/2010 7841 BENEFIT PRI REPM 0.6670 0.0000 0.0000 0.6670 146.8240
31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 146.1570
12/02/2010 8880 PAGO REGULAR 2112 0.4010 0.0040 0.3970 0.0000 146.1570
12/02/2010 7840 BENEFIT INT REPM 0.5120 0.0000 0.5120 0.0000 146.1570
12/02/2010 7841 BENEFIT PRI REPM 0.2320 0.0000 0.0000 0.2320 146.1570
28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.9250
10/03/2010 8880 PAGO REGULAR 2112 0.4010 0.0040 0.3970 0.0000 145.9250
10/03/2010 7840 BENEFIT INT REPM 0.5450 0.0000 0.5450 0.0000 145.9250
10/03/2010 7841 BENEFIT PRI REPM 0.1990 0.0000 0.0000 0.1990 145.9250
31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.7260
15/04/2010 8880 PAGO REGULAR 2112 0.4010 0.0040 0.3970 0.0000 145.7260
15/04/2010 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 145.7260
30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.7260
11/05/2010 8880 PAGO REGULAR 2112 0.4010 0.0040 0.3970 0.0000 145.7260
Hoja 4
HIPOTECARIA SOCIAL

11/05/2010 7840 BENEFIT INT REPM 0.5120 0.0000 0.5120 0.0000 145.7260
11/05/2010 7841 BENEFIT PRI REPM 0.2320 0.0000 0.0000 0.2320 145.7260
31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.4940
15/06/2010 8880 PAGO REGULAR 2112 0.4010 0.0040 0.3970 0.0000 145.4940
15/06/2010 7840 BENEFIT INT REPM 0.7430 0.0000 0.7430 0.0000 145.4940
15/06/2010 7841 BENEFIT PRI REPM 0.0010 0.0000 0.0000 0.0010 145.4940
30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.4930
13/07/2010 8880 PAGO REGULAR 2112 0.4010 0.0040 0.3970 0.0000 145.4930
13/07/2010 7840 BENEFIT INT REPM 0.5430 0.0000 0.5430 0.0000 145.4930
13/07/2010 7841 BENEFIT PRI REPM 0.2010 0.0000 0.0000 0.2010 145.4930
31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.2920
13/08/2010 8880 PAGO REGULAR 2112 0.4010 0.0040 0.3970 0.0000 145.2920
13/08/2010 7840 BENEFIT INT REPM 0.6080 0.0000 0.6080 0.0000 145.2920
13/08/2010 7841 BENEFIT PRI REPM 0.1360 0.0000 0.0000 0.1360 145.2920
31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.1560
15/09/2010 8880 PAGO REGULAR 2112 0.4010 0.0040 0.3970 0.0000 145.1560
15/09/2010 7840 BENEFIT INT REPM 0.6740 0.0000 0.6740 0.0000 145.1560
15/09/2010 7841 BENEFIT PRI REPM 0.0700 0.0000 0.0000 0.0700 145.1560
30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.0860
15/10/2010 8880 PAGO REGULAR 2112 0.4010 0.0040 0.3970 0.0000 145.0860
15/10/2010 7840 BENEFIT INT REPM 0.6060 0.0000 0.6060 0.0000 145.0860
15/10/2010 7841 BENEFIT PRI REPM 0.1380 0.0000 0.0000 0.1380 145.0860
Hoja 5
HIPOTECARIA SOCIAL

31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 144.9480
16/11/2010 8880 PAGO REGULAR 2112 0.4010 0.0050 0.3960 0.0000 144.9480
16/11/2010 7840 BENEFIT INT REPM 0.6400 0.0000 0.6400 0.0000 144.9480
16/11/2010 7841 BENEFIT PRI REPM 0.1040 0.0000 0.0000 0.1040 144.9480
30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 144.8440
15/12/2010 8880 PAGO REGULAR 2112 0.4010 0.0050 0.3960 0.0000 144.8440
15/12/2010 7840 BENEFIT INT REPM 0.5720 0.0000 0.5720 0.0000 144.8440
15/12/2010 7841 BENEFIT PRI REPM 0.1720 0.0000 0.0000 0.1720 144.8440
31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 144.6720
17/01/2011 8880 PAGO REGULAR 2112 0.4120 0.0050 0.4070 0.0000 144.6720
17/01/2011 7840 BENEFIT INT REPM 0.6610 0.0000 0.6610 0.0000 144.6720
17/01/2011 7841 BENEFIT PRI REPM 0.0830 0.0000 0.0000 0.0830 144.6720
31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 144.5890
17/02/2011 8880 PAGO REGULAR 2112 0.4120 0.0050 0.4070 0.0000 144.5890
17/02/2011 7840 BENEFIT INT REPM 0.5930 0.0000 0.5930 0.0000 144.5890
17/02/2011 7841 BENEFIT PRI REPM 0.1510 0.0000 0.0000 0.1510 144.5890
28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 144.4380
17/03/2011 8880 PAGO REGULAR 2112 0.4120 0.0050 0.4070 0.0000 144.4380
17/03/2011 7840 BENEFIT INT REPM 0.5920 0.0000 0.5920 0.0000 144.4380
17/03/2011 7841 BENEFIT PRI REPM 0.1520 0.0000 0.0000 0.1520 144.4380
31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 144.2860
25/04/2011 8880 PAGO REGULAR 2112 0.4120 0.0050 0.4070 0.0000 144.2860
Hoja 6
HIPOTECARIA SOCIAL

25/04/2011 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 144.2860
30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 144.2860
16/05/2011 8880 PAGO REGULAR 2112 0.4120 0.0050 0.4070 0.0000 144.2860
16/05/2011 7840 BENEFIT INT REPM 0.4050 0.0000 0.4050 0.0000 144.2860
16/05/2011 7841 BENEFIT PRI REPM 0.3390 0.0000 0.0000 0.3390 144.2860
31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.9470
17/06/2011 8880 PAGO REGULAR 2112 0.4120 0.0050 0.4070 0.0000 143.9470
17/06/2011 7840 BENEFIT INT REPM 0.6210 0.0000 0.6210 0.0000 143.9470
17/06/2011 7841 BENEFIT PRI REPM 0.1230 0.0000 0.0000 0.1230 143.9470
30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.8240
21/07/2011 8880 PAGO REGULAR 2112 0.4120 0.0050 0.4070 0.0000 143.8240
21/07/2011 7840 BENEFIT INT REPM 0.7210 0.0000 0.7210 0.0000 143.8240
21/07/2011 7841 BENEFIT PRI REPM 0.0230 0.0000 0.0000 0.0230 143.8240
31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.8010
22/08/2011 8880 PAGO REGULAR 2112 0.4120 0.0050 0.4070 0.0000 143.8010
22/08/2011 7840 BENEFIT INT REPM 0.6210 0.0000 0.6210 0.0000 143.8010
22/08/2011 7841 BENEFIT PRI REPM 0.1230 0.0000 0.0000 0.1230 143.8010
31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.6780
28/09/2011 8880 PAGO REGULAR 2112 0.4120 0.0050 0.4070 0.0000 143.6780
28/09/2011 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 143.6780
30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.6780
18/10/2011 8880 PAGO REGULAR 2112 0.4120 0.0050 0.4070 0.0000 143.6780
18/10/2011 7840 BENEFIT INT REPM 0.2970 0.0000 0.2970 0.0000 143.6780
Hoja 7
HIPOTECARIA SOCIAL

18/10/2011 7841 BENEFIT PRI REPM 0.4470 0.0000 0.0000 0.4470 143.6780
31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.2310
18/11/2011 8880 PAGO REGULAR 2112 0.4120 0.0050 0.4070 0.0000 143.2310
18/11/2011 7840 BENEFIT INT REPM 0.5830 0.0000 0.5830 0.0000 143.2310
18/11/2011 7841 BENEFIT PRI REPM 0.1610 0.0000 0.0000 0.1610 143.2310
30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.0700
21/12/2011 8880 PAGO REGULAR 2112 0.4120 0.0050 0.4070 0.0000 143.0700
21/12/2011 7840 BENEFIT INT REPM 0.6820 0.0000 0.6820 0.0000 143.0700
21/12/2011 7841 BENEFIT PRI REPM 0.0620 0.0000 0.0000 0.0620 143.0700
31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.0080
29/01/2012 8880 PAGO REGULAR 2112 0.4220 0.0050 0.4170 0.0000 143.0080
29/01/2012 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 143.0080
31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.0080
21/02/2012 8880 PAGO REGULAR 2112 0.4220 0.0050 0.4170 0.0000 143.0080
21/02/2012 7840 BENEFIT INT REPM 0.4000 0.0000 0.4000 0.0000 143.0080
21/02/2012 7841 BENEFIT PRI REPM 0.3440 0.0000 0.0000 0.3440 143.0080
29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 142.6640
16/03/2012 8880 PAGO REGULAR 2112 0.4220 0.0050 0.4170 0.0000 142.6640
16/03/2012 7840 BENEFIT INT REPM 0.4050 0.0000 0.4050 0.0000 142.6640
16/03/2012 7841 BENEFIT PRI REPM 0.3390 0.0000 0.0000 0.3390 142.6640
31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 142.3250
21/04/2012 8880 PAGO REGULAR 2112 0.4220 0.0050 0.4170 0.0000 142.3250
Hoja 8
HIPOTECARIA SOCIAL

21/04/2012 7840 BENEFIT INT REPM 0.7320 0.0000 0.7320 0.0000 142.3250
21/04/2012 7841 BENEFIT PRI REPM 0.0120 0.0000 0.0000 0.0120 142.3250
30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 142.3130
20/05/2012 8880 PAGO REGULAR 2112 0.4220 0.0050 0.4170 0.0000 142.3130
20/05/2012 7840 BENEFIT INT REPM 0.5340 0.0000 0.5340 0.0000 142.3130
20/05/2012 7841 BENEFIT PRI REPM 0.2100 0.0000 0.0000 0.2100 142.3130
31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 142.1030
29/06/2012 8880 PAGO REGULAR 2112 0.4220 0.0050 0.4170 0.0000 142.1030
29/06/2012 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 142.1030
30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 142.1030
15/07/2012 8880 PAGO REGULAR 2112 0.4220 0.0070 0.4150 0.0000 142.1030
15/07/2012 7840 BENEFIT INT REPM 0.2260 0.0000 0.2260 0.0000 142.1030
15/07/2012 7841 BENEFIT PRI REPM 0.5180 0.0000 0.0000 0.5180 142.1030
31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 141.5850
05/08/2012 8880 PAGO REGULAR 2112 0.4220 0.0070 0.4150 0.0000 141.5850
05/08/2012 7840 BENEFIT INT REPM 0.2380 0.0000 0.2380 0.0000 141.5850
05/08/2012 7841 BENEFIT PRI REPM 0.5060 0.0000 0.0000 0.5060 141.5850
31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 141.0790
29/09/2012 8880 PAGO REGULAR 2112 0.4220 0.0070 0.4150 0.0000 141.0790
29/09/2012 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 141.0790
30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 141.0790
31/10/2012 8880 PAGO REGULAR 2112 0.4220 0.0070 0.4150 0.0000 141.0790
31/10/2012 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 141.0790
Hoja 9
HIPOTECARIA SOCIAL

31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 141.0790
30/11/2012 8880 PAGO REGULAR 2112 0.4490 0.0070 0.4420 0.0000 141.0790
30/11/2012 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 141.0790
30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 141.0790
30/12/2012 8880 PAGO REGULAR 2112 0.4750 0.0070 0.4680 0.0000 141.0790
30/12/2012 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 141.0790
31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 141.0790
31/01/2013 8880 PAGO REGULAR 2112 0.4570 0.0070 0.4500 0.0000 141.0790
31/01/2013 7840 BENEFIT INT REPM 0.5590 0.0000 0.5590 0.0000 141.0790
31/01/2013 7841 BENEFIT PRI REPM 0.1850 0.0000 0.0000 0.1850 141.0790
31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 140.8940
28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 140.8940
01/03/2013 8880 PAGO REGULAR 2112 0.4570 0.0140 0.4430 0.0000 140.8940
01/03/2013 7840 BENEFIT INT REPM 0.5310 0.0000 0.5310 0.0000 140.8940
01/03/2013 7841 BENEFIT PRI REPM 0.2130 0.0000 0.0000 0.2130 140.8940
31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 140.6810
16/04/2013 8880 PAGO REGULAR 2112 0.5080 0.0070 0.5010 0.0000 140.6810
16/04/2013 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 140.6810
17/04/2013 8880 PAGO REGULAR 2112 0.5080 0.0000 0.2470 0.2610 140.4200
17/04/2013 7841 BENEFIT PRI REPM 0.7440 0.0000 0.0000 0.7440 140.6810
30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 139.6760
15/05/2013 8880 PAGO REGULAR 2112 0.5080 0.0070 0.5010 0.0000 139.6760
15/05/2013 7840 BENEFIT INT REPM 0.4010 0.0000 0.4010 0.0000 139.6760
Hoja 10
HIPOTECARIA SOCIAL

15/05/2013 7841 BENEFIT PRI REPM 0.3430 0.0000 0.0000 0.3430 139.6760
31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 139.3330
30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 139.3330
17/07/2013 8880 PAGO REGULAR 2112 0.5080 0.0140 0.4940 0.0000 139.3330
17/07/2013 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 139.3330
17/07/2013 8880 PAGO REGULAR 2112 0.5080 0.0000 0.5080 0.0000 139.3330
17/07/2013 7840 BENEFIT INT REPM 0.2460 0.0000 0.2460 0.0000 139.3330
17/07/2013 7841 BENEFIT PRI REPM 0.4980 0.0000 0.0000 0.4980 139.3330
31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 138.8350
15/08/2013 8880 PAGO REGULAR 2112 0.4570 0.0070 0.4500 0.0000 138.8350
15/08/2013 7840 BENEFIT INT REPM 0.4460 0.0000 0.4460 0.0000 138.8350
15/08/2013 7841 BENEFIT PRI REPM 0.2980 0.0000 0.0000 0.2980 138.8350
31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 138.5370
16/09/2013 8880 PAGO REGULAR 2112 0.5080 0.0070 0.5010 0.0000 138.5370
16/09/2013 7840 BENEFIT INT REPM 0.4890 0.0000 0.4890 0.0000 138.5370
16/09/2013 7841 BENEFIT PRI REPM 0.2550 0.0000 0.0000 0.2550 138.5370
30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 138.2820
16/10/2013 8880 PAGO REGULAR 2112 0.5080 0.0070 0.5010 0.0000 138.2820
16/10/2013 7840 BENEFIT INT REPM 0.4560 0.0000 0.4560 0.0000 138.2820
16/10/2013 7841 BENEFIT PRI REPM 0.2880 0.0000 0.0000 0.2880 138.2820
31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 137.9940
30/11/2013 8880 PAGO REGULAR 2112 0.5080 0.0070 0.5010 0.0000 137.9940
30/11/2013 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 137.9940
Hoja 11
HIPOTECARIA SOCIAL

30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 137.9940
19/12/2013 8880 PAGO REGULAR 2112 0.3920 0.0070 0.3850 0.0000 137.9940
19/12/2013 7840 BENEFIT INT REPM 0.3740 0.0000 0.3740 0.0000 137.9940
19/12/2013 7841 BENEFIT PRI REPM 0.3700 0.0000 0.0000 0.3700 137.9940
31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 137.6240
17/01/2014 8880 PAGO REGULAR 2112 0.4160 0.0070 0.4090 0.0000 137.6240
17/01/2014 7840 BENEFIT INT REPM 0.4790 0.0000 0.4790 0.0000 137.6240
17/01/2014 7841 BENEFIT PRI REPM 0.2650 0.0000 0.0000 0.2650 137.6240
31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 137.3590
15/02/2014 8880 PAGO REGULAR 2112 0.4160 0.0070 0.4090 0.0000 137.3590
15/02/2014 7840 BENEFIT INT REPM 0.4780 0.0000 0.4780 0.0000 137.3590
15/02/2014 7841 BENEFIT PRI REPM 0.2660 0.0000 0.0000 0.2660 137.3590
28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 137.0930
30/03/2014 8880 PAGO REGULAR 2112 0.4400 0.0070 0.4330 0.0000 137.0930
30/03/2014 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 137.0930
31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 137.0930
30/04/2014 8880 PAGO REGULAR 2112 0.4400 0.0070 0.4330 0.0000 137.0930
30/04/2014 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 137.0930
30/04/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 137.0930
31/05/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 137.0930
30/06/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 137.0930
15/07/2014 8880 PAGO REGULAR 2112 0.4400 0.0210 0.4190 0.0000 137.0930
15/07/2014 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 137.0930
Hoja 12
HIPOTECARIA SOCIAL

31/07/2014 8880 PAGO REGULAR 2112 0.4400 0.0000 0.4400 0.0000 137.0930
31/07/2014 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 137.0930
31/07/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 137.0930
15/08/2014 8880 PAGO REGULAR 2112 0.4160 0.0070 0.4090 0.0000 137.0930
15/08/2014 7840 BENEFIT INT REPM 0.5800 0.0000 0.5800 0.0000 137.0930
15/08/2014 7841 BENEFIT PRI REPM 0.1640 0.0000 0.0000 0.1640 137.0930
15/08/2014 8880 PAGO REGULAR 2112 0.4160 0.0000 0.0000 0.4160 136.5130
15/08/2014 7841 BENEFIT PRI REPM 0.7440 0.0000 0.0000 0.7440 136.9290
31/08/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 135.7690
15/09/2014 8880 PAGO REGULAR 2112 0.4160 0.0070 0.4090 0.0000 135.7690
15/09/2014 7840 BENEFIT INT REPM 0.5300 0.0000 0.5300 0.0000 135.7690
15/09/2014 7841 BENEFIT PRI REPM 0.2140 0.0000 0.0000 0.2140 135.7690
30/09/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 135.5550
19/10/2014 8880 PAGO REGULAR 2112 0.4160 0.0070 0.4090 0.0000 135.5550
19/10/2014 7840 BENEFIT INT REPM 0.6530 0.0000 0.6530 0.0000 135.5550
19/10/2014 7841 BENEFIT PRI REPM 0.0910 0.0000 0.0000 0.0910 135.5550
31/10/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 135.4640
17/11/2014 8880 PAGO REGULAR 2112 0.4160 0.0070 0.4090 0.0000 135.4640
17/11/2014 7840 BENEFIT INT REPM 0.4660 0.0000 0.4660 0.0000 135.4640
17/11/2014 7841 BENEFIT PRI REPM 0.2780 0.0000 0.0000 0.2780 135.4640
30/11/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 135.1860
20/12/2014 8880 PAGO REGULAR 2112 0.4400 0.0070 0.4330 0.0000 135.1860
20/12/2014 7840 BENEFIT INT REPM 0.5950 0.0000 0.5950 0.0000 135.1860
Hoja 13
HIPOTECARIA SOCIAL

20/12/2014 7841 BENEFIT PRI REPM 0.1490 0.0000 0.0000 0.1490 135.1860
31/12/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 135.0370
15/01/2015 8880 PAGO REGULAR 2112 0.4220 0.0070 0.4150 0.0000 135.0370
15/01/2015 7840 BENEFIT INT REPM 0.3640 0.0000 0.3640 0.0000 135.0370
15/01/2015 7841 BENEFIT PRI REPM 0.3800 0.0000 0.0000 0.3800 135.0370
31/01/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.6570
16/02/2015 8880 PAGO REGULAR 2112 0.4220 0.0070 0.4150 0.0000 134.6570
16/02/2015 7840 BENEFIT INT REPM 0.5470 0.0000 0.5470 0.0000 134.6570
16/02/2015 7841 BENEFIT PRI REPM 0.1970 0.0000 0.0000 0.1970 134.6570
28/02/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.4600
15/03/2015 8880 PAGO REGULAR 2112 0.4220 0.0070 0.4150 0.0000 134.4600
15/03/2015 7840 BENEFIT INT REPM 0.4840 0.0000 0.4840 0.0000 134.4600
15/03/2015 7841 BENEFIT PRI REPM 0.2600 0.0000 0.0000 0.2600 134.4600
31/03/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.2000
30/04/2015 8880 PAGO REGULAR 2112 0.4220 0.0070 0.4150 0.0000 134.2000
30/04/2015 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 134.2000
30/04/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.2000
30/05/2015 8880 PAGO REGULAR 2112 0.4220 0.0070 0.4150 0.0000 134.2000
30/05/2015 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 134.2000
31/05/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.2000
30/06/2015 8880 PAGO REGULAR 2112 0.4220 0.0070 0.4150 0.0000 134.2000
30/06/2015 7840 BENEFIT INT REPM 0.5160 0.0000 0.5160 0.0000 134.2000
Hoja 14
HIPOTECARIA SOCIAL

30/06/2015 7841 BENEFIT PRI REPM 0.2280 0.0000 0.0000 0.2280 134.2000
30/06/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 133.9720
31/07/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 133.9720
03/08/2015 8880 PAGO REGULAR 2112 0.4220 0.0140 0.4080 0.0000 133.9720
03/08/2015 7840 BENEFIT INT REPM 0.6110 0.0000 0.6110 0.0000 133.9720
03/08/2015 7841 BENEFIT PRI REPM 0.1330 0.0000 0.0000 0.1330 133.9720
15/08/2015 8880 PAGO REGULAR 2112 0.4690 0.0000 0.3700 0.0990 133.7400
15/08/2015 7841 BENEFIT PRI REPM 0.7440 0.0000 0.0000 0.7440 133.8390
31/08/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 132.9960
30/09/2015 8880 PAGO REGULAR 2112 0.4690 0.0070 0.4620 0.0000 132.9960
30/09/2015 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 132.9960
30/09/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 132.9960
31/10/2015 8880 PAGO REGULAR 2112 0.4690 0.0070 0.4620 0.0000 132.9960
31/10/2015 7840 BENEFIT INT REPM 0.6630 0.0000 0.6630 0.0000 132.9960
31/10/2015 7841 BENEFIT PRI REPM 0.0810 0.0000 0.0000 0.0810 132.9960
31/10/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 132.9150
30/11/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 132.9150
15/12/2015 8880 PAGO REGULAR 2112 0.4690 0.0140 0.4550 0.0000 132.9150
15/12/2015 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 132.9150
30/12/2015 8880 PAGO REGULAR 2112 0.4690 0.0000 0.4690 0.0000 132.9150
30/12/2015 7840 BENEFIT INT REPM 0.1400 0.0000 0.1400 0.0000 132.9150
30/12/2015 7841 BENEFIT PRI REPM 0.6040 0.0000 0.0000 0.6040 132.9150
31/12/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 132.3110
Hoja 15
HIPOTECARIA SOCIAL

19/01/2016 8880 PAGO REGULAR 2112 0.4500 0.0070 0.4430 0.0000 132.3110
19/01/2016 7840 BENEFIT INT REPM 0.1360 0.0000 0.1360 0.0000 132.3110
19/01/2016 7841 BENEFIT PRI REPM 0.6080 0.0000 0.0000 0.6080 132.3110
31/01/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 131.7030
02/02/2016 8880 PAGO REGULAR 2112 0.4500 0.0070 0.3950 0.0480 131.6550
02/02/2016 7841 BENEFIT PRI REPM 0.7440 0.0000 0.0000 0.7440 131.7030
15/02/2016 8880 PAGO REGULAR 2112 0.4500 0.0000 0.3930 0.0570 130.8540
29/02/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 130.8540
31/03/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 130.8540
04/04/2016 8880 PAGO REGULAR 2112 0.4500 0.0140 0.4360 0.0000 130.8540
04/04/2016 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 130.8540
30/04/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 130.8540
22/05/2016 8880 PAGO REGULAR 2112 0.4500 0.0070 0.4430 0.0000 130.8540
22/05/2016 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 130.8540
31/05/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 130.8540
08/06/2016 8880 PAGO REGULAR 2112 0.4500 0.0070 0.4430 0.0000 130.8540
08/06/2016 7840 BENEFIT INT REPM 0.5990 0.0000 0.5990 0.0000 130.8540
08/06/2016 7841 BENEFIT PRI REPM 0.1450 0.0000 0.0000 0.1450 130.8540
30/06/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 130.7090
31/07/2016 8880 PAGO REGULAR 2112 0.4500 0.0070 0.4430 0.0000 130.7090
31/07/2016 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 130.7090
31/07/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 130.7090
31/08/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 130.7090
01/09/2016 8880 PAGO REGULAR 2112 0.4050 0.0140 0.3910 0.0000 130.7090
01/09/2016 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 130.7090
Hoja 16
HIPOTECARIA SOCIAL

15/09/2016 8880 PAGO REGULAR 2112 0.4500 0.0000 0.4500 0.0000 130.7090
15/09/2016 7840 BENEFIT INT REPM 0.1510 0.0000 0.1510 0.0000 130.7090
15/09/2016 7841 BENEFIT PRI REPM 0.5930 0.0000 0.0000 0.5930 130.7090
17/09/2016 8880 PAGO REGULAR 2112 0.4500 0.0000 0.0600 0.3900 129.7260
17/09/2016 7841 BENEFIT PRI REPM 0.7440 0.0000 0.0000 0.7440 130.1160
30/09/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 128.9820
22/10/2016 8880 PAGO REGULAR 2112 0.4500 0.0070 0.4430 0.0000 128.9820
22/10/2016 7840 BENEFIT INT REPM 0.5980 0.0000 0.5980 0.0000 128.9820
22/10/2016 7841 BENEFIT PRI REPM 0.1460 0.0000 0.0000 0.1460 128.9820
31/10/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 128.8360
16/11/2016 8880 PAGO REGULAR 2112 0.4500 0.0070 0.4430 0.0000 128.8360
16/11/2016 7840 BENEFIT INT REPM 0.2690 0.0000 0.2690 0.0000 128.8360
16/11/2016 7841 BENEFIT PRI REPM 0.4750 0.0000 0.0000 0.4750 128.8360
30/11/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 128.3610
15/12/2016 8880 PAGO REGULAR 2112 0.4500 0.0070 0.4430 0.0000 128.3610
15/12/2016 7840 BENEFIT INT REPM 0.4160 0.0000 0.4160 0.0000 128.3610
15/12/2016 7841 BENEFIT PRI REPM 0.3280 0.0000 0.0000 0.3280 128.3610
31/12/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 128.0330
18/01/2017 8880 PAGO REGULAR 2112 0.4140 0.0070 0.4070 0.0000 128.0330
18/01/2017 7840 BENEFIT INT REPM 0.5670 0.0000 0.5670 0.0000 128.0330
18/01/2017 7841 BENEFIT PRI REPM 0.1770 0.0000 0.0000 0.1770 128.0330
Hoja 17
HIPOTECARIA SOCIAL

31/01/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 127.8560
13/02/2017 8880 PAGO REGULAR 2112 0.4360 0.0070 0.4290 0.0000 127.8560
13/02/2017 7840 BENEFIT INT REPM 0.3080 0.0000 0.3080 0.0000 127.8560
13/02/2017 7841 BENEFIT PRI REPM 0.4360 0.0000 0.0000 0.4360 127.8560
28/02/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 127.4200
10/03/2017 8880 PAGO REGULAR 2112 0.4360 0.0070 0.4290 0.0000 127.4200
10/03/2017 7840 BENEFIT INT REPM 0.3640 0.0000 0.3640 0.0000 127.4200
10/03/2017 7841 BENEFIT PRI REPM 0.3800 0.0000 0.0000 0.3800 127.4200
31/03/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 127.0400
15/04/2017 8880 PAGO REGULAR 2112 0.4360 0.0070 0.4290 0.0000 127.0400
15/04/2017 7840 BENEFIT INT REPM 0.5960 0.0000 0.5960 0.0000 127.0400
15/04/2017 7841 BENEFIT PRI REPM 0.1480 0.0000 0.0000 0.1480 127.0400
30/04/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 126.8920
16/05/2017 8880 PAGO REGULAR 2112 0.4360 0.0070 0.4290 0.0000 126.8920
16/05/2017 7840 BENEFIT INT REPM 0.4780 0.0000 0.4780 0.0000 126.8920
16/05/2017 7841 BENEFIT PRI REPM 0.2660 0.0000 0.0000 0.2660 126.8920
31/05/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 126.6260
17/06/2017 8880 PAGO REGULAR 2112 0.4360 0.0070 0.4290 0.0000 126.6260
17/06/2017 7840 BENEFIT INT REPM 0.4760 0.0000 0.4760 0.0000 126.6260
17/06/2017 7841 BENEFIT PRI REPM 0.2680 0.0000 0.0000 0.2680 126.6260
30/06/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 126.3580
31/07/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 126.3580
03/08/2017 8880 PAGO REGULAR 2112 0.4360 0.0140 0.4220 0.0000 126.3580
Hoja 18
HIPOTECARIA SOCIAL

03/08/2017 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 126.3580
15/08/2017 8880 PAGO REGULAR 2112 0.4360 0.0000 0.4360 0.0000 126.3580
15/08/2017 7840 BENEFIT INT REPM 0.0880 0.0000 0.0880 0.0000 126.3580
15/08/2017 7841 BENEFIT PRI REPM 0.6560 0.0000 0.0000 0.6560 126.3580
31/08/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 125.7020
30/09/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 125.7020
19/10/2017 8880 PAGO REGULAR 2112 0.4360 0.0140 0.4220 0.0000 125.7020
19/10/2017 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 125.7020
31/10/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 125.7020
19/11/2017 8880 PAGO REGULAR 2112 0.4360 0.0070 0.4290 0.0000 125.7020
19/11/2017 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 125.7020
28/11/2017 8880 PAGO REGULAR 2112 0.4360 0.0000 0.4360 0.0000 125.7020
28/11/2017 7840 BENEFIT INT REPM 0.2100 0.0000 0.2100 0.0000 125.7020
28/11/2017 7841 BENEFIT PRI REPM 0.5340 0.0000 0.0000 0.5340 125.7020
30/11/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 125.1680
31/12/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 125.1680
04/01/2018 8880 PAGO REGULAR 2112 0.4360 0.0140 0.4220 0.0000 125.1680
04/01/2018 7840 BENEFIT INT REPM 0.6170 0.0000 0.6170 0.0000 125.1680
04/01/2018 7841 BENEFIT PRI REPM 0.1270 0.0000 0.0000 0.1270 125.1680
18/01/2018 8880 PAGO REGULAR 2112 0.4190 0.0000 0.4030 0.0160 125.0250
18/01/2018 7841 BENEFIT PRI REPM 0.7440 0.0000 0.0000 0.7440 125.0410
31/01/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 124.2810
28/02/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 124.2810
Hoja 19
HIPOTECARIA SOCIAL

02/03/2018 8880 PAGO REGULAR 2112 0.4190 0.0100 0.4090 0.0000 124.2810
02/03/2018 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 124.2810
17/03/2018 8880 PAGO REGULAR 2112 0.4190 0.0000 0.4190 0.0000 124.2810
17/03/2018 7840 BENEFIT INT REPM 0.1190 0.0000 0.1190 0.0000 124.2810
17/03/2018 7841 BENEFIT PRI REPM 0.6250 0.0000 0.0000 0.6250 124.2810
31/03/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 123.6560
19/04/2018 8880 PAGO REGULAR 2112 0.4190 0.0050 0.4140 0.0000 123.6560
19/04/2018 7840 BENEFIT INT REPM 0.4980 0.0000 0.4980 0.0000 123.6560
19/04/2018 7841 BENEFIT PRI REPM 0.2460 0.0000 0.0000 0.2460 123.6560
30/04/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 123.4100
31/05/2018 8880 PAGO REGULAR 2112 0.4190 0.0050 0.4140 0.0000 123.4100
31/05/2018 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 123.4100
31/05/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 123.4100
21/06/2018 8880 PAGO REGULAR 2112 0.4190 0.0050 0.4140 0.0000 123.4100
21/06/2018 7840 BENEFIT INT REPM 0.1920 0.0000 0.1920 0.0000 123.4100
21/06/2018 7841 BENEFIT PRI REPM 0.5520 0.0000 0.0000 0.5520 123.4100
30/06/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 122.8580
31/07/2018 8880 PAGO REGULAR 2112 0.4190 0.0050 0.4140 0.0000 122.8580
31/07/2018 7840 BENEFIT INT REPM 0.7190 0.0000 0.7190 0.0000 122.8580
31/07/2018 7841 BENEFIT PRI REPM 0.0250 0.0000 0.0000 0.0250 122.8580
31/07/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 122.8330
31/08/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 122.8330
05/09/2018 8880 PAGO REGULAR 2112 0.4190 0.0100 0.4090 0.0000 122.8330
Hoja 20
HIPOTECARIA SOCIAL

05/09/2018 7840 BENEFIT INT REPM 0.5540 0.0000 0.5540 0.0000 122.8330
05/09/2018 7841 BENEFIT PRI REPM 0.1900 0.0000 0.0000 0.1900 122.8330
15/09/2018 8880 PAGO REGULAR 2112 0.4190 0.0000 0.2830 0.1360 122.5070
15/09/2018 7841 BENEFIT PRI REPM 0.7440 0.0000 0.0000 0.7440 122.6430
30/09/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 121.7630
21/10/2018 8880 PAGO REGULAR 2112 0.4190 0.0050 0.4140 0.0000 121.7630
21/10/2018 7840 BENEFIT INT REPM 0.5970 0.0000 0.5970 0.0000 121.7630
21/10/2018 7841 BENEFIT PRI REPM 0.1470 0.0000 0.0000 0.1470 121.7630
31/10/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 121.6160
30/11/2018 8880 PAGO REGULAR 2112 0.4190 0.0050 0.4140 0.0000 121.6160
30/11/2018 7840 BENEFIT INT REPM 0.6790 0.0000 0.6790 0.0000 121.6160
30/11/2018 7841 BENEFIT PRI REPM 0.0650 0.0000 0.0000 0.0650 121.6160
30/11/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 121.5510
24/12/2018 8880 PAGO REGULAR 2112 0.4190 0.0050 0.4140 0.0000 121.5510
24/12/2018 7840 BENEFIT INT REPM 0.2590 0.0000 0.2590 0.0000 121.5510
24/12/2018 7841 BENEFIT PRI REPM 0.4850 0.0000 0.0000 0.4850 121.5510
31/12/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 121.0660
16/01/2019 8880 PAGO REGULAR 2112 0.4200 0.0050 0.4150 0.0000 121.0660
16/01/2019 7840 BENEFIT INT REPM 0.1990 0.0000 0.1990 0.0000 121.0660
16/01/2019 7841 BENEFIT PRI REPM 0.5450 0.0000 0.0000 0.5450 121.0660
31/01/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 120.5210
28/02/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 120.5210
Hoja 21
HIPOTECARIA SOCIAL

06/03/2019 8880 PAGO REGULAR 2112 0.4000 0.0100 0.3900 0.0000 120.5210
06/03/2019 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 120.5210
15/03/2019 8880 PAGO REGULAR 2112 0.4000 0.0000 0.4000 0.0000 120.5210
15/03/2019 7840 BENEFIT INT REPM 0.1050 0.0000 0.1050 0.0000 120.5210
15/03/2019 7841 BENEFIT PRI REPM 0.6390 0.0000 0.0000 0.6390 120.5210
31/03/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 119.8820
03/04/2019 8880 PAGO REGULAR 2112 0.4000 0.0050 0.3950 0.0000 119.8820
03/04/2019 7840 BENEFIT INT REPM 0.1030 0.0000 0.1030 0.0000 119.8820
03/04/2019 7841 BENEFIT PRI REPM 0.6410 0.0000 0.0000 0.6410 119.8820
30/04/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 119.2410
31/05/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 119.2410
05/06/2019 8880 PAGO REGULAR 2112 0.4000 0.0100 0.3900 0.0000 119.2410
05/06/2019 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 119.2410
12/06/2019 8880 PAGO REGULAR 2112 0.4000 0.0000 0.4000 0.0000 119.2410
12/06/2019 7840 BENEFIT INT REPM 0.3630 0.0000 0.3630 0.0000 119.2410
12/06/2019 7841 BENEFIT PRI REPM 0.3810 0.0000 0.0000 0.3810 119.2410
30/06/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 118.8600
31/07/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 118.8600
17/08/2019 8880 PAGO REGULAR 2112 0.4000 0.0100 0.3900 0.0000 118.8600
17/08/2019 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 118.8600
31/08/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 118.8600
01/09/2019 8880 PAGO REGULAR 2112 0.4000 0.0050 0.3950 0.0000 118.8600
01/09/2019 7840 BENEFIT INT REPM 0.6360 0.0000 0.6360 0.0000 118.8600
Hoja 22
HIPOTECARIA SOCIAL

01/09/2019 7841 BENEFIT PRI REPM 0.1080 0.0000 0.0000 0.1080 118.8600
16/09/2019 8880 PAGO REGULAR 2112 0.4200 0.0000 0.4100 0.0100 118.7420
16/09/2019 7841 BENEFIT PRI REPM 0.7440 0.0000 0.0000 0.7440 118.7520
30/09/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 117.9980
31/10/2019 8880 PAGO REGULAR 2112 0.4000 0.0050 0.3950 0.0000 117.9980
31/10/2019 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 117.9980
31/10/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 117.9980
30/11/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 117.9980
15/12/2019 8880 PAGO REGULAR 2112 0.4000 0.0100 0.3900 0.0000 117.9980
15/12/2019 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 117.9980
19/12/2019 8880 PAGO REGULAR 2112 0.4000 0.0000 0.2570 0.1430 117.8550
19/12/2019 7841 BENEFIT PRI REPM 0.7440 0.0000 0.0000 0.7440 117.9980
31/12/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 117.1110
31/01/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 117.1110
03/02/2020 8880 PAGO REGULAR 2112 0.3890 0.0100 0.3790 0.0000 117.1110
03/02/2020 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 117.1110
29/02/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 117.1110
01/03/2020 8880 PAGO REGULAR 2112 0.3970 0.0050 0.3920 0.0000 117.1110
01/03/2020 7840 BENEFIT INT REPM 0.4290 0.0000 0.4290 0.0000 117.1110
01/03/2020 7841 BENEFIT PRI REPM 0.3150 0.0000 0.0000 0.3150 117.1110
11/03/2020 8880 PAGO REGULAR 2112 0.4090 0.0000 0.2700 0.1390 116.6570
11/03/2020 7841 BENEFIT PRI REPM 0.7440 0.0000 0.0000 0.7440 116.7960
31/03/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 115.9130
06/04/2020 8880 PAGO REGULAR 2112 0.4090 0.0050 0.4040 0.0000 115.9130
Hoja 23
HIPOTECARIA SOCIAL

06/04/2020 7840 BENEFIT INT REPM 0.2640 0.0000 0.2640 0.0000 115.9130
06/04/2020 7841 BENEFIT PRI REPM 0.4800 0.0000 0.0000 0.4800 115.9130
30/04/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 115.4330
06/05/2020 8880 PAGO REGULAR 2112 0.4090 0.0050 0.4040 0.0000 115.4330
06/05/2020 7840 BENEFIT INT REPM 0.3940 0.0000 0.3940 0.0000 115.4330
06/05/2020 7841 BENEFIT PRI REPM 0.3500 0.0000 0.0000 0.3500 115.4330
31/05/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 115.0830
14/06/2020 8880 PAGO REGULAR 2112 0.4090 0.0050 0.4040 0.0000 115.0830
14/06/2020 7840 BENEFIT INT REPM 0.6040 0.0000 0.6040 0.0000 115.0830
14/06/2020 7841 BENEFIT PRI REPM 0.1400 0.0000 0.0000 0.1400 115.0830
30/06/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.9430
08/07/2020 8880 PAGO REGULAR 2112 0.4090 0.0050 0.4040 0.0000 114.9430
08/07/2020 7840 BENEFIT INT REPM 0.2320 0.0000 0.2320 0.0000 114.9430
08/07/2020 7841 BENEFIT PRI REPM 0.5120 0.0000 0.0000 0.5120 114.9430
31/07/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.4310
31/08/2020 8880 PAGO REGULAR 2112 0.4090 0.0050 0.4040 0.0000 114.4310
31/08/2020 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 114.4310
31/08/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.4310
13/09/2020 8880 PAGO REGULAR 2112 0.4090 0.0050 0.4040 0.0000 114.4310
13/09/2020 7840 BENEFIT INT REPM 0.1630 0.0000 0.1630 0.0000 114.4310
13/09/2020 7841 BENEFIT PRI REPM 0.5810 0.0000 0.0000 0.5810 114.4310
30/09/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 113.8500
Hoja 24
HIPOTECARIA SOCIAL

13/10/2020 8880 PAGO REGULAR 2112 0.4090 0.0050 0.4040 0.0000 113.8500
13/10/2020 7840 BENEFIT INT REPM 0.3840 0.0000 0.3840 0.0000 113.8500
13/10/2020 7841 BENEFIT PRI REPM 0.3600 0.0000 0.0000 0.3600 113.8500
31/10/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 113.4900
30/11/2020 8880 PAGO REGULAR 2112 0.4090 0.0050 0.4040 0.0000 113.4900
30/11/2020 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 113.4900
30/11/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 113.4900
31/12/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 113.4900
09/01/2021 8880 PAGO REGULAR 2112 0.3960 0.0100 0.3860 0.0000 113.4900
09/01/2021 7840 BENEFIT INT REPM 0.7160 0.0000 0.7160 0.0000 113.4900
09/01/2021 7841 BENEFIT PRI REPM 0.0280 0.0000 0.0000 0.0280 113.4900
30/01/2021 8880 PAGO REGULAR 2112 0.3960 0.0000 0.3960 0.0000 113.4620
30/01/2021 7840 BENEFIT INT REPM 0.1530 0.0000 0.1530 0.0000 113.4620
30/01/2021 7841 BENEFIT PRI REPM 0.5910 0.0000 0.0000 0.5910 113.4620
31/01/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 112.8710
13/02/2021 8880 PAGO REGULAR 2112 0.3960 0.0050 0.3390 0.0520 112.8190
13/02/2021 7841 BENEFIT PRI REPM 0.7440 0.0000 0.0000 0.7440 112.8710
28/02/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 112.0750
12/03/2021 8880 PAGO REGULAR 2112 0.3960 0.0050 0.3910 0.0000 112.0750
12/03/2021 7840 BENEFIT INT REPM 0.3580 0.0000 0.3580 0.0000 112.0750
12/03/2021 7841 BENEFIT PRI REPM 0.3860 0.0000 0.0000 0.3860 112.0750
31/03/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 111.6890
29/04/2021 8880 PAGO REGULAR 2112 0.3960 0.0050 0.3910 0.0000 111.6890
Hoja 25
HIPOTECARIA SOCIAL

29/04/2021 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 111.6890
30/04/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 111.6890
31/05/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 111.6890
06/06/2021 8880 PAGO REGULAR 2112 0.3960 0.0100 0.3860 0.0000 111.6890
06/06/2021 7840 BENEFIT INT REPM 0.6420 0.0000 0.6420 0.0000 111.6890
06/06/2021 7841 BENEFIT PRI REPM 0.1020 0.0000 0.0000 0.1020 111.6890
16/06/2021 8880 PAGO REGULAR 2112 0.3960 0.0000 0.2570 0.1390 111.4480
16/06/2021 7841 BENEFIT PRI REPM 0.7440 0.0000 0.0000 0.7440 111.5870
30/06/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 110.7040
16/07/2021 8880 PAGO REGULAR 2112 0.3960 0.0040 0.3920 0.0000 110.7040
16/07/2021 7840 BENEFIT INT REPM 0.3740 0.0000 0.3740 0.0000 110.7040
16/07/2021 7841 BENEFIT PRI REPM 0.3700 0.0000 0.0000 0.3700 110.7040
31/07/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 110.3340
31/08/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 110.3340
12/09/2021 8880 PAGO REGULAR 2112 0.3960 0.0080 0.3880 0.0000 110.3340
12/09/2021 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 110.3340
30/09/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 110.3340
16/10/2021 8880 PAGO REGULAR 2112 0.3960 0.0040 0.3920 0.0000 110.3340
16/10/2021 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 110.3340
31/10/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 110.3340
16/11/2021 8880 PAGO REGULAR 2112 0.3960 0.0040 0.3920 0.0000 110.3340
16/11/2021 7840 BENEFIT INT REPM 0.3930 0.0000 0.3930 0.0000 110.3340
16/11/2021 7841 BENEFIT PRI REPM 0.3510 0.0000 0.0000 0.3510 110.3340
Hoja 26
HIPOTECARIA SOCIAL

30/11/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 109.9830
23/12/2021 8880 PAGO REGULAR 2112 0.3960 0.0040 0.3920 0.0000 109.9830
23/12/2021 7840 BENEFIT INT REPM 0.5460 0.0000 0.5460 0.0000 109.9830
23/12/2021 7841 BENEFIT PRI REPM 0.1980 0.0000 0.0000 0.1980 109.9830
30/12/2021 8880 PAGO REGULAR 2112 0.3960 0.0000 0.1770 0.2190 109.5660
30/12/2021 7841 BENEFIT PRI REPM 0.7440 0.0000 0.0000 0.7440 109.7850
31/12/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 108.8220
31/01/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 108.8220
26/02/2022 8880 PAGO REGULAR 2112 0.3950 0.0080 0.3870 0.0000 108.8220
26/02/2022 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 108.8220
28/02/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 108.8220
07/03/2022 8880 PAGO REGULAR 2112 0.3950 0.0040 0.3910 0.0000 108.8220
07/03/2022 7840 BENEFIT INT REPM 0.1590 0.0000 0.1590 0.0000 108.8220
07/03/2022 7841 BENEFIT PRI REPM 0.5850 0.0000 0.0000 0.5850 108.8220
31/03/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 108.2370
01/04/2022 8880 PAGO REGULAR 2112 0.3950 0.0040 0.3910 0.0000 108.2370
01/04/2022 7840 BENEFIT INT REPM 0.2080 0.0000 0.2080 0.0000 108.2370
01/04/2022 7841 BENEFIT PRI REPM 0.5360 0.0000 0.0000 0.5360 108.2370
30/04/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 107.7010
18/05/2022 8880 PAGO REGULAR 2112 0.3950 0.0040 0.3910 0.0000 107.7010
18/05/2022 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 107.7010
31/05/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 107.7010
30/06/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 107.7010
04/07/2022 8880 PAGO REGULAR 2112 0.3950 0.0080 0.3870 0.0000 107.7010
Hoja 27
HIPOTECARIA SOCIAL

04/07/2022 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 107.7010
18/07/2022 8880 PAGO REGULAR 2112 0.3950 0.0000 0.3910 0.0040 107.6970
18/07/2022 7841 BENEFIT PRI REPM 0.7440 0.0000 0.0000 0.7440 107.7010
31/07/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 106.9530
31/08/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 106.9530
06/09/2022 8880 PAGO REGULAR 2112 0.3950 0.0080 0.3870 0.0000 106.9530
06/09/2022 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 106.9530
30/09/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 106.9530
04/10/2022 8880 PAGO REGULAR 2112 0.3950 0.0040 0.3910 0.0000 106.9530
04/10/2022 7840 BENEFIT INT REPM 0.3520 0.0000 0.3520 0.0000 106.9530
04/10/2022 7841 BENEFIT PRI REPM 0.3920 0.0000 0.0000 0.3920 106.9530
31/10/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 106.5610
02/11/2022 8880 PAGO REGULAR 2112 0.3950 0.0040 0.3910 0.0000 106.5610
02/11/2022 7840 BENEFIT INT REPM 0.2970 0.0000 0.2970 0.0000 106.5610
02/11/2022 7841 BENEFIT PRI REPM 0.4470 0.0000 0.0000 0.4470 106.5610
30/11/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 106.1140
03/12/2022 8880 PAGO REGULAR 2112 0.3950 0.0040 0.3910 0.0000 106.1140
03/12/2022 7840 BENEFIT INT REPM 0.3670 0.0000 0.3670 0.0000 106.1140
03/12/2022 7841 BENEFIT PRI REPM 0.3770 0.0000 0.0000 0.3770 106.1140
16/12/2022 8880 PAGO REGULAR 2112 0.3950 0.0000 0.3170 0.0780 105.6590
16/12/2022 7841 BENEFIT PRI REPM 0.7440 0.0000 0.0000 0.7440 105.7370
31/12/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 104.9150
31/01/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 104.9150
Hoja 28
HIPOTECARIA SOCIAL

07/02/2023 8880 PAGO REGULAR 2112 0.3890 0.0080 0.3810 0.0000 104.9150
07/02/2023 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 104.9150
28/02/2023 8880 PAGO REGULAR 2112 0.0040 0.0000 0.0040 0.0000 104.9150
28/02/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 104.9150
15/03/2023 8880 PAGO REGULAR 2112 1.1550 0.0040 1.0240 0.1270 104.7880
15/03/2023 7841 BENEFIT PRI REPM 2.2320 0.0000 0.0000 2.2320 104.9150
31/03/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 102.5560
30/04/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 102.5560
31/05/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 102.5560
23/06/2023 8880 PAGO REGULAR 2112 0.3970 0.0120 0.3850 0.0000 102.5560
23/06/2023 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 102.5560
30/06/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 102.5560
23/07/2023 8880 PAGO REGULAR 2112 1.1670 0.0040 1.1630 0.0000 102.5560
23/07/2023 7840 BENEFIT INT REPM 0.7340 0.0000 0.7340 0.0000 102.5560
23/07/2023 7841 BENEFIT PRI REPM 1.4980 0.0000 0.0000 1.4980 102.5560
31/07/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 101.0580
31/08/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 101.0580
30/09/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 101.0580
18/10/2023 8880 PAGO REGULAR 2112 0.3930 0.0120 0.3810 0.0000 101.0580
18/10/2023 7840 BENEFIT INT REPM 0.7440 0.0000 0.7440 0.0000 101.0580
30/10/2023 8880 PAGO REGULAR 2112 0.0040 0.0000 0.0040 0.0000 101.0580
31/10/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 101.0580
30/11/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 101.0580
26/12/2023 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 101.0580
31/12/2023 7007 CAPITALIZACION - 0.6990 0.0000 0.0000 0.0000 101.0580
31/12/2023 7057 CARGO A CAPITAL - 0.6990 0.0000 0.0000 0.6990 101.7570
31/12/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 101.7570
Hoja 29
HIPOTECARIA SOCIAL
Movimientos en pesos I
I
23/10/2006 7001 FORMAL.PRESTAMO - 233770.48 0.00 0.00 0.00 233770.48
30/10/2006 8850 PAGO REGULAR 0323 356.57 0.00 0.00 -356.57 233413.90
30/10/2006 8850 PAGO REGULAR 323 807.83 0.00 0.00 -807.83 232606.06
24/11/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 232610.50
30/11/2006 8892 TRAS.SUBCTA VIV 0097 1370.07 0.00 0.00 -1370.07 231240.43
15/12/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 231244.87
31/12/2006 8850 PAGO REGULAR 0323 356.57 0.00 0.00 -356.57 230888.29
31/12/2006 8850 PAGO REGULAR 323 3494.72 0.00 0.00 -3494.72 227393.57
22/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 236276.55
26/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 236281.16
23/02/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 236285.77
02/03/2007 8880 APORT. PATRONAL 0323 3631.16 0.00 -3631.16 0.00 236285.77
02/03/2007 8880 RETENC SALARIAL 323 344.36 0.00 -344.36 0.00 236285.77
31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 236285.77
30/04/2007 8880 APORT. PATRONAL 0323 356.66 -4.61 -352.04 0.00 236285.77
30/04/2007 8880 RETENC SALARIAL 323 3631.16 0.00 -3631.16 0.00 236285.77
30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 236285.77
31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 236285.77
30/06/2007 8880 APORT. PATRONAL 0323 356.66 -4.61 -352.04 0.00 236285.77
30/06/2007 8880 RETENC SALARIAL 323 3631.16 -4.61 -3626.55 0.00 236285.77
30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 236285.77
31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 236285.77
31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 236285.77
01/09/2007 8880 APORT. PATRONAL 0323 565.73 -4.61 -561.12 0.00 236285.77
01/09/2007 8880 RETENC SALARIAL 323 3631.16 -9.22 -3621.94 0.00 236285.77
30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 236285.77
31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 236285.77
01/11/2007 8880 APORT. PATRONAL 0323 1129.93 -4.61 -1125.32 0.00 236285.77
01/11/2007 8880 RETENC SALARIAL 323 3631.16 -4.61 -2876.34 -750.21 235535.56
30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 235535.56
31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 235535.56
01/01/2008 8880 APORT. PATRONAL 0323 1129.93 -4.61 -1125.32 0.00 235535.56
Hoja 30
HIPOTECARIA SOCIAL

01/01/2008 8880 RETENC SALARIAL 323 3631.16 -4.61 -2133.81 -1492.74 234042.81
31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 243391.56
29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 243391.56
01/03/2008 8880 APORT. PATRONAL 0323 1119.11 -4.79 -1114.31 0.00 243391.56
01/03/2008 8880 RETENC SALARIAL 323 3776.21 -4.79 -2252.61 -1518.79 241872.76
31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 241872.76
30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 241872.76
01/05/2008 8880 APORT. PATRONAL 0323 1138.30 -4.79 -1133.50 0.00 241872.76
01/05/2008 8880 RETENC SALARIAL 323 3776.21 -4.79 -2212.65 -1558.76 240314.00
31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 240314.00
30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 240314.00
01/07/2008 8880 APORT. PATRONAL 0323 1138.30 -4.79 -1133.50 0.00 240314.00
01/07/2008 8880 RETENC SALARIAL 323 3776.21 -4.79 -2190.26 -1581.14 238732.85
31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 238732.85
31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 238732.85
01/09/2008 8880 APORT. PATRONAL 0323 1155.88 -4.79 -1151.08 0.00 238732.85
01/09/2008 8880 RETENC SALARIAL 323 3776.21 -4.79 -2151.89 -1619.51 237113.33
30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 237113.33
17/10/2008 8880 PAGO REGULAR 2112 557.95 -4.79 -553.16 0.00 237113.33
17/10/2008 8880 PAGO REGULAR 2112 2231.83 0.00 -1961.64 -270.18 236843.14
31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 236843.14
01/11/2008 8880 APORT. PATRONAL 0323 151.87 -4.79 -147.08 0.00 236843.14
01/11/2008 8880 RETENC SALARIAL 323 1181.46 0.00 -617.11 -564.35 236278.79
20/11/2008 8880 PAGO REGULAR 2112 2231.83 0.00 -1034.38 -1197.45 235081.33
30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 235081.33
19/12/2008 8880 PAGO REGULAR 2112 2231.83 -4.79 -1571.55 -655.48 234425.85
31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 234425.85
19/01/2009 8880 PAGO REGULAR 2112 2327.29 -4.99 -1689.24 -633.04 243644.13
31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 243644.13
16/02/2009 8880 PAGO REGULAR 2112 2327.29 -6.66 -1517.65 -802.97 242841.15
28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242841.15
30/03/2009 8880 PAGO REGULAR 2112 2327.29 -6.66 -2320.62 0.00 242841.15
31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242841.15
Hoja 31
HIPOTECARIA SOCIAL

30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242841.15
07/05/2009 8880 PAGO REGULAR 2112 2327.29 -13.32 -2174.02 -139.93 242701.22
31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242701.22
18/06/2009 8880 PAGO REGULAR 2112 2327.29 -6.66 -2320.62 0.00 242701.22
30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242701.22
20/07/2009 8880 PAGO REGULAR 2112 2327.29 -6.66 -1804.19 -516.43 242184.78
31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242184.78
07/08/2009 8880 PAGO REGULAR 2112 2327.29 -6.66 -949.57 -1371.05 240813.73
31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 240813.73
23/09/2009 8880 PAGO REGULAR 2112 2327.29 -6.66 -2320.62 0.00 240813.73
30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 240813.73
31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 240813.73
30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 240813.73
01/12/2009 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 240813.73
01/12/2009 7010 WAIVE ASSESSED UR01 19.99 0.00 0.00 0.00 240813.73
01/12/2009 7007 CAPITALIZACION UR01 4008.20 0.00 0.00 0.00 240813.73
01/12/2009 7011 SEGURO/COMISION - 299.86 299.86 0.00 0.00 240813.73
01/12/2009 7057 CARGO A CAPITAL - 4008.20 0.00 0.00 4008.20 244821.93
31/12/2009 8880 PAGO REGULAR 2112 299.86 -299.86 0.00 0.00 244821.93
31/12/2009 8880 PAGO REGULAR 2112 699.68 -19.99 -679.69 0.00 244821.93
31/12/2009 7840 BENEFIT INT REPM 1014.54 0.00 -1014.54 0.00 244821.93
31/12/2009 7841 BENEFIT PRI REPM 224.89 0.00 0.00 -224.89 244821.93
31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 244597.03
15/01/2010 8880 PAGO REGULAR 2112 700.46 -6.98 -693.47 0.00 256469.81
15/01/2010 7840 BENEFIT INT REPM 134.50 0.00 -134.50 0.00 256469.81
15/01/2010 7841 BENEFIT PRI REPM 1165.10 0.00 0.00 -1165.10 256469.81
31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 255304.70
12/02/2010 8880 PAGO REGULAR 2112 700.46 -6.98 -693.47 0.00 255304.70
12/02/2010 7840 BENEFIT INT REPM 894.35 0.00 -894.35 0.00 255304.70
Hoja 32
HIPOTECARIA SOCIAL

12/02/2010 7841 BENEFIT PRI REPM 405.25 0.00 0.00 -405.25 255304.70
28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 254899.45
10/03/2010 8880 PAGO REGULAR 2112 700.46 -6.98 -693.47 0.00 254899.45
10/03/2010 7840 BENEFIT INT REPM 951.99 0.00 -951.99 0.00 254899.45
10/03/2010 7841 BENEFIT PRI REPM 347.61 0.00 0.00 -347.61 254899.45
31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 254551.84
15/04/2010 8880 PAGO REGULAR 2112 700.46 -6.98 -693.47 0.00 254551.84
15/04/2010 7840 BENEFIT INT REPM 1299.60 0.00 -1299.60 0.00 254551.84
30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 254551.84
11/05/2010 8880 PAGO REGULAR 2112 700.46 -6.98 -693.47 0.00 254551.84
11/05/2010 7840 BENEFIT INT REPM 894.35 0.00 -894.35 0.00 254551.84
11/05/2010 7841 BENEFIT PRI REPM 405.25 0.00 0.00 -405.25 254551.84
31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 254146.59
15/06/2010 8880 PAGO REGULAR 2112 700.46 -6.98 -693.47 0.00 254146.59
15/06/2010 7840 BENEFIT INT REPM 1297.86 0.00 -1297.86 0.00 254146.59
15/06/2010 7841 BENEFIT PRI REPM 1.74 0.00 0.00 -1.74 254146.59
30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 254144.84
13/07/2010 8880 PAGO REGULAR 2112 700.46 -6.98 -693.47 0.00 254144.84
13/07/2010 7840 BENEFIT INT REPM 948.50 0.00 -948.50 0.00 254144.84
13/07/2010 7841 BENEFIT PRI REPM 351.10 0.00 0.00 -351.10 254144.84
31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 253793.74
13/08/2010 8880 PAGO REGULAR 2112 700.46 -6.98 -693.47 0.00 253793.74
Hoja 33
HIPOTECARIA SOCIAL

13/08/2010 7840 BENEFIT INT REPM 1062.04 0.00 -1062.04 0.00 253793.74
13/08/2010 7841 BENEFIT PRI REPM 237.56 0.00 0.00 -237.56 253793.74
31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 253556.17
15/09/2010 8880 PAGO REGULAR 2112 700.46 -6.98 -693.47 0.00 253556.17
15/09/2010 7840 BENEFIT INT REPM 1177.33 0.00 -1177.33 0.00 253556.17
15/09/2010 7841 BENEFIT PRI REPM 122.27 0.00 0.00 -122.27 253556.17
30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 253433.90
15/10/2010 8880 PAGO REGULAR 2112 700.46 -6.98 -693.47 0.00 253433.90
15/10/2010 7840 BENEFIT INT REPM 1058.55 0.00 -1058.55 0.00 253433.90
15/10/2010 7841 BENEFIT PRI REPM 241.05 0.00 0.00 -241.05 253433.90
31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 253192.84
16/11/2010 8880 PAGO REGULAR 2112 700.46 -8.73 -691.72 0.00 253192.84
16/11/2010 7840 BENEFIT INT REPM 1117.94 0.00 -1117.94 0.00 253192.84
16/11/2010 7841 BENEFIT PRI REPM 181.66 0.00 0.00 -181.66 253192.84
30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 253011.18
15/12/2010 8880 PAGO REGULAR 2112 700.46 -8.73 -691.72 0.00 253011.18
15/12/2010 7840 BENEFIT INT REPM 999.16 0.00 -999.16 0.00 253011.18
15/12/2010 7841 BENEFIT PRI REPM 300.44 0.00 0.00 -300.44 253011.18
31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 252710.73
17/01/2011 8880 PAGO REGULAR 2112 749.23 -9.09 -740.14 0.00 263090.08
17/01/2011 7840 BENEFIT INT REPM 1202.04 0.00 -1202.04 0.00 263090.08
17/01/2011 7841 BENEFIT PRI REPM 150.93 0.00 0.00 -150.93 263090.08
Hoja 34
HIPOTECARIA SOCIAL

31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 262939.14
17/02/2011 8880 PAGO REGULAR 2112 749.23 -9.09 -740.14 0.00 262939.14
17/02/2011 7840 BENEFIT INT REPM 1078.38 0.00 -1078.38 0.00 262939.14
17/02/2011 7841 BENEFIT PRI REPM 274.59 0.00 0.00 -274.59 262939.14
28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 262664.54
17/03/2011 8880 PAGO REGULAR 2112 749.23 -9.09 -740.14 0.00 262664.54
17/03/2011 7840 BENEFIT INT REPM 1076.56 0.00 -1076.56 0.00 262664.54
17/03/2011 7841 BENEFIT PRI REPM 276.41 0.00 0.00 -276.41 262664.54
31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 262388.13
25/04/2011 8880 PAGO REGULAR 2112 749.23 -9.09 -740.14 0.00 262388.13
25/04/2011 7840 BENEFIT INT REPM 1352.98 0.00 -1352.98 0.00 262388.13
30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 262388.13
16/05/2011 8880 PAGO REGULAR 2112 749.23 -9.09 -740.14 0.00 262388.13
16/05/2011 7840 BENEFIT INT REPM 736.50 0.00 -736.50 0.00 262388.13
16/05/2011 7841 BENEFIT PRI REPM 616.48 0.00 0.00 -616.48 262388.13
31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 261771.65
17/06/2011 8880 PAGO REGULAR 2112 749.23 -9.09 -740.14 0.00 261771.65
17/06/2011 7840 BENEFIT INT REPM 1129.30 0.00 -1129.30 0.00 261771.65
17/06/2011 7841 BENEFIT PRI REPM 223.67 0.00 0.00 -223.67 261771.65
30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 261547.97
21/07/2011 8880 PAGO REGULAR 2112 749.23 -9.09 -740.14 0.00 261547.97
21/07/2011 7840 BENEFIT INT REPM 1311.15 0.00 -1311.15 0.00 261547.97
Hoja 35
HIPOTECARIA SOCIAL

21/07/2011 7841 BENEFIT PRI REPM 41.82 0.00 0.00 -41.82 261547.97
31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 261506.14
22/08/2011 8880 PAGO REGULAR 2112 749.23 -9.09 -740.14 0.00 261506.14
22/08/2011 7840 BENEFIT INT REPM 1129.30 0.00 -1129.30 0.00 261506.14
22/08/2011 7841 BENEFIT PRI REPM 223.67 0.00 0.00 -223.67 261506.14
31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 261282.46
28/09/2011 8880 PAGO REGULAR 2112 749.23 -9.09 -740.14 0.00 261282.46
28/09/2011 7840 BENEFIT INT REPM 1352.98 0.00 -1352.98 0.00 261282.46
30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 261282.46
18/10/2011 8880 PAGO REGULAR 2112 749.23 -9.09 -740.14 0.00 261282.46
18/10/2011 7840 BENEFIT INT REPM 540.10 0.00 -540.10 0.00 261282.46
18/10/2011 7841 BENEFIT PRI REPM 812.88 0.00 0.00 -812.88 261282.46
31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 260469.58
18/11/2011 8880 PAGO REGULAR 2112 749.23 -9.09 -740.14 0.00 260469.58
18/11/2011 7840 BENEFIT INT REPM 1060.20 0.00 -1060.20 0.00 260469.58
18/11/2011 7841 BENEFIT PRI REPM 292.78 0.00 0.00 -292.78 260469.58
30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 260176.80
21/12/2011 8880 PAGO REGULAR 2112 749.23 -9.09 -740.14 0.00 260176.80
21/12/2011 7840 BENEFIT INT REPM 1240.23 0.00 -1240.23 0.00 260176.80
21/12/2011 7841 BENEFIT PRI REPM 112.74 0.00 0.00 -112.74 260176.80
31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 260064.05
29/01/2012 8880 PAGO REGULAR 2112 799.61 -9.47 -790.14 0.00 270976.13
29/01/2012 7840 BENEFIT INT REPM 1409.75 0.00 -1409.75 0.00 270976.13
Hoja 36
HIPOTECARIA SOCIAL

31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 270976.13
21/02/2012 8880 PAGO REGULAR 2112 799.61 -9.47 -790.14 0.00 270976.13
21/02/2012 7840 BENEFIT INT REPM 757.93 0.00 -757.93 0.00 270976.13
21/02/2012 7841 BENEFIT PRI REPM 651.82 0.00 0.00 -651.82 270976.13
29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 270324.31
16/03/2012 8880 PAGO REGULAR 2112 799.61 -9.47 -790.14 0.00 270324.31
16/03/2012 7840 BENEFIT INT REPM 767.40 0.00 -767.40 0.00 270324.31
16/03/2012 7841 BENEFIT PRI REPM 642.34 0.00 0.00 -642.34 270324.31
31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 269681.96
21/04/2012 8880 PAGO REGULAR 2112 799.61 -9.47 -790.14 0.00 269681.96
21/04/2012 7840 BENEFIT INT REPM 1387.01 0.00 -1387.01 0.00 269681.96
21/04/2012 7841 BENEFIT PRI REPM 22.73 0.00 0.00 -22.73 269681.96
30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 269659.22
20/05/2012 8880 PAGO REGULAR 2112 799.61 -9.47 -790.14 0.00 269659.22
20/05/2012 7840 BENEFIT INT REPM 1011.84 0.00 -1011.84 0.00 269659.22
20/05/2012 7841 BENEFIT PRI REPM 397.91 0.00 0.00 -397.91 269659.22
31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 269261.31
29/06/2012 8880 PAGO REGULAR 2112 799.61 -9.47 -790.14 0.00 269261.31
29/06/2012 7840 BENEFIT INT REPM 1409.75 0.00 -1409.75 0.00 269261.31
30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 269261.31
15/07/2012 8880 PAGO REGULAR 2112 799.61 -13.26 -786.35 0.00 269261.31
15/07/2012 7840 BENEFIT INT REPM 428.23 0.00 -428.23 0.00 269261.31
Hoja 37
HIPOTECARIA SOCIAL

15/07/2012 7841 BENEFIT PRI REPM 981.52 0.00 0.00 -981.52 269261.31
31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 268279.78
05/08/2012 8880 PAGO REGULAR 2112 799.61 -13.26 -786.35 0.00 268279.78
05/08/2012 7840 BENEFIT INT REPM 450.97 0.00 -450.97 0.00 268279.78
05/08/2012 7841 BENEFIT PRI REPM 958.78 0.00 0.00 -958.78 268279.78
31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 267321.00
29/09/2012 8880 PAGO REGULAR 2112 799.61 -13.26 -786.35 0.00 267321.00
29/09/2012 7840 BENEFIT INT REPM 1409.75 0.00 -1409.75 0.00 267321.00
30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 267321.00
31/10/2012 8880 PAGO REGULAR 2112 799.61 -13.26 -786.35 0.00 267321.00
31/10/2012 7840 BENEFIT INT REPM 1409.75 0.00 -1409.75 0.00 267321.00
31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 267321.00
30/11/2012 8880 PAGO REGULAR 2112 850.77 -13.26 -837.51 0.00 267321.00
30/11/2012 7840 BENEFIT INT REPM 1409.75 0.00 -1409.75 0.00 267321.00
30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 267321.00
30/12/2012 8880 PAGO REGULAR 2112 900.04 -13.26 -886.78 0.00 267321.00
30/12/2012 7840 BENEFIT INT REPM 1409.75 0.00 -1409.75 0.00 267321.00
31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 267321.00
31/01/2013 8880 PAGO REGULAR 2112 899.69 -13.78 -885.91 0.00 277742.22
31/01/2013 7840 BENEFIT INT REPM 1100.50 0.00 -1100.50 0.00 277742.22
31/01/2013 7841 BENEFIT PRI REPM 364.20 0.00 0.00 -364.20 277742.22
31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 277378.01
28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 277378.01
01/03/2013 8880 PAGO REGULAR 2112 899.69 -27.56 -872.13 0.00 277378.01
Hoja 38
HIPOTECARIA SOCIAL

01/03/2013 7840 BENEFIT INT REPM 1045.37 0.00 -1045.37 0.00 277378.01
01/03/2013 7841 BENEFIT PRI REPM 419.33 0.00 0.00 -419.33 277378.01
31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 276958.68
16/04/2013 8880 PAGO REGULAR 2112 1000.09 -13.78 -986.31 0.00 276958.68
16/04/2013 7840 BENEFIT INT REPM 1464.71 0.00 -1464.71 0.00 276958.68
17/04/2013 8880 PAGO REGULAR 2112 1000.09 0.00 -486.26 -513.83 276444.85
17/04/2013 7841 BENEFIT PRI REPM 1464.71 0.00 0.00 -1464.71 276958.68
30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 274980.14
15/05/2013 8880 PAGO REGULAR 2112 1000.09 -13.78 -986.31 0.00 274980.14
15/05/2013 7840 BENEFIT INT REPM 789.44 0.00 -789.44 0.00 274980.14
15/05/2013 7841 BENEFIT PRI REPM 675.26 0.00 0.00 -675.26 274980.14
31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 274304.87
30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 274304.87
17/07/2013 8880 PAGO REGULAR 2112 1000.09 -27.56 -972.53 0.00 274304.87
17/07/2013 7840 BENEFIT INT REPM 1464.71 0.00 -1464.71 0.00 274304.87
17/07/2013 8880 PAGO REGULAR 2112 1000.09 0.00 -1000.09 0.00 274304.87
17/07/2013 7840 BENEFIT INT REPM 484.30 0.00 -484.30 0.00 274304.87
17/07/2013 7841 BENEFIT PRI REPM 980.41 0.00 0.00 -980.41 274304.87
31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 273324.46
15/08/2013 8880 PAGO REGULAR 2112 899.69 -13.78 -885.91 0.00 273324.46
15/08/2013 7840 BENEFIT INT REPM 878.04 0.00 -878.04 0.00 273324.46
15/08/2013 7841 BENEFIT PRI REPM 586.67 0.00 0.00 -586.67 273324.46
Hoja 39
HIPOTECARIA SOCIAL

31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 272737.79
16/09/2013 8880 PAGO REGULAR 2112 1000.09 -13.78 -986.31 0.00 272737.79
16/09/2013 7840 BENEFIT INT REPM 962.69 0.00 -962.69 0.00 272737.79
16/09/2013 7841 BENEFIT PRI REPM 502.01 0.00 0.00 -502.01 272737.79
30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 272235.77
16/10/2013 8880 PAGO REGULAR 2112 1000.09 -13.78 -986.31 0.00 272235.77
16/10/2013 7840 BENEFIT INT REPM 897.72 0.00 -897.72 0.00 272235.77
16/10/2013 7841 BENEFIT PRI REPM 566.98 0.00 0.00 -566.98 272235.77
31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 271668.78
30/11/2013 8880 PAGO REGULAR 2112 1000.09 -13.78 -986.31 0.00 271668.78
30/11/2013 7840 BENEFIT INT REPM 1464.71 0.00 -1464.71 0.00 271668.78
30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 271668.78
19/12/2013 8880 PAGO REGULAR 2112 771.73 -13.78 -757.94 0.00 271668.78
19/12/2013 7840 BENEFIT INT REPM 736.29 0.00 -736.29 0.00 271668.78
19/12/2013 7841 BENEFIT PRI REPM 728.41 0.00 0.00 -728.41 271668.78
31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 270940.36
17/01/2014 8880 PAGO REGULAR 2112 850.97 -14.31 -836.65 0.00 281525.85
17/01/2014 7840 BENEFIT INT REPM 979.85 0.00 -979.85 0.00 281525.85
17/01/2014 7841 BENEFIT PRI REPM 542.08 0.00 0.00 -542.08 281525.85
31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 280983.76
15/02/2014 8880 PAGO REGULAR 2112 850.97 -14.31 -836.65 0.00 280983.76
15/02/2014 7840 BENEFIT INT REPM 977.80 0.00 -977.80 0.00 280983.76
15/02/2014 7841 BENEFIT PRI REPM 544.13 0.00 0.00 -544.13 280983.76
Hoja 40
HIPOTECARIA SOCIAL

28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 280439.63
30/03/2014 8880 PAGO REGULAR 2112 900.07 -14.31 -885.75 0.00 280439.63
30/03/2014 7840 BENEFIT INT REPM 1521.93 0.00 -1521.93 0.00 280439.63
31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 280439.63
30/04/2014 8880 PAGO REGULAR 2112 900.07 -14.31 -885.75 0.00 280439.63
30/04/2014 7840 BENEFIT INT REPM 1521.93 0.00 -1521.93 0.00 280439.63
30/04/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 280439.63
31/05/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 280439.63
30/06/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 280439.63
15/07/2014 8880 PAGO REGULAR 2112 900.07 -42.95 -857.11 0.00 280439.63
15/07/2014 7840 BENEFIT INT REPM 1521.93 0.00 -1521.93 0.00 280439.63
31/07/2014 8880 PAGO REGULAR 2112 900.07 0.00 -900.07 0.00 280439.63
31/07/2014 7840 BENEFIT INT REPM 1521.93 0.00 -1521.93 0.00 280439.63
31/07/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 280439.63
15/08/2014 8880 PAGO REGULAR 2112 850.97 -14.31 -836.65 0.00 280439.63
15/08/2014 7840 BENEFIT INT REPM 1186.45 0.00 -1186.45 0.00 280439.63
15/08/2014 7841 BENEFIT PRI REPM 335.48 0.00 0.00 -335.48 280439.63
15/08/2014 8880 PAGO REGULAR 2112 850.97 0.00 0.00 -850.97 279253.17
15/08/2014 7841 BENEFIT PRI REPM 1521.93 0.00 0.00 -1521.93 280104.15
31/08/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 277731.23
15/09/2014 8880 PAGO REGULAR 2112 850.97 -14.31 -836.65 0.00 277731.23
15/09/2014 7840 BENEFIT INT REPM 1084.17 0.00 -1084.17 0.00 277731.23
15/09/2014 7841 BENEFIT PRI REPM 437.76 0.00 0.00 -437.76 277731.23
Hoja 41
HIPOTECARIA SOCIAL

30/09/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 277293.47
19/10/2014 8880 PAGO REGULAR 2112 850.97 -14.31 -836.65 0.00 277293.47
19/10/2014 7840 BENEFIT INT REPM 1335.78 0.00 -1335.78 0.00 277293.47
19/10/2014 7841 BENEFIT PRI REPM 186.15 0.00 0.00 -186.15 277293.47
31/10/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 277107.32
17/11/2014 8880 PAGO REGULAR 2112 850.97 -14.31 -836.65 0.00 277107.32
17/11/2014 7840 BENEFIT INT REPM 953.25 0.00 -953.25 0.00 277107.32
17/11/2014 7841 BENEFIT PRI REPM 568.68 0.00 0.00 -568.68 277107.32
30/11/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 276538.64
20/12/2014 8880 PAGO REGULAR 2112 900.07 -14.31 -885.75 0.00 276538.64
20/12/2014 7840 BENEFIT INT REPM 1217.14 0.00 -1217.14 0.00 276538.64
20/12/2014 7841 BENEFIT PRI REPM 304.79 0.00 0.00 -304.79 276538.64
31/12/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 276233.84
15/01/2015 8880 PAGO REGULAR 2112 899.29 -14.91 -884.38 0.00 287769.24
15/01/2015 7840 BENEFIT INT REPM 775.69 0.00 -775.69 0.00 287769.24
15/01/2015 7841 BENEFIT PRI REPM 809.79 0.00 0.00 -809.79 287769.24
31/01/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 286959.45
16/02/2015 8880 PAGO REGULAR 2112 899.29 -14.91 -884.38 0.00 286959.45
16/02/2015 7840 BENEFIT INT REPM 1165.67 0.00 -1165.67 0.00 286959.45
16/02/2015 7841 BENEFIT PRI REPM 419.81 0.00 0.00 -419.81 286959.45
28/02/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 286539.63
15/03/2015 8880 PAGO REGULAR 2112 899.29 -14.91 -884.38 0.00 286539.63
15/03/2015 7840 BENEFIT INT REPM 1031.42 0.00 -1031.42 0.00 286539.63
Hoja 42
HIPOTECARIA SOCIAL

15/03/2015 7841 BENEFIT PRI REPM 554.07 0.00 0.00 -554.07 286539.63
31/03/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 285985.56
30/04/2015 8880 PAGO REGULAR 2112 899.29 -14.91 -884.38 0.00 285985.56
30/04/2015 7840 BENEFIT INT REPM 1585.49 0.00 -1585.49 0.00 285985.56
30/04/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 285985.56
30/05/2015 8880 PAGO REGULAR 2112 899.29 -14.91 -884.38 0.00 285985.56
30/05/2015 7840 BENEFIT INT REPM 1585.49 0.00 -1585.49 0.00 285985.56
31/05/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 285985.56
30/06/2015 8880 PAGO REGULAR 2112 899.29 -14.91 -884.38 0.00 285985.56
30/06/2015 7840 BENEFIT INT REPM 1099.61 0.00 -1099.61 0.00 285985.56
30/06/2015 7841 BENEFIT PRI REPM 485.87 0.00 0.00 -485.87 285985.56
30/06/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 285499.69
31/07/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 285499.69
03/08/2015 8880 PAGO REGULAR 2112 899.29 -29.83 -869.46 0.00 285499.69
03/08/2015 7840 BENEFIT INT REPM 1302.06 0.00 -1302.06 0.00 285499.69
03/08/2015 7841 BENEFIT PRI REPM 283.42 0.00 0.00 -283.42 285499.69
15/08/2015 8880 PAGO REGULAR 2112 999.45 0.00 -788.48 -210.97 285005.28
15/08/2015 7841 BENEFIT PRI REPM 1585.49 0.00 0.00 -1585.49 285216.26
31/08/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 283419.79
30/09/2015 8880 PAGO REGULAR 2112 999.45 -14.91 -984.54 0.00 283419.79
30/09/2015 7840 BENEFIT INT REPM 1585.49 0.00 -1585.49 0.00 283419.79
30/09/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 283419.79
31/10/2015 8880 PAGO REGULAR 2112 999.45 -14.91 -984.54 0.00 283419.79
Hoja 43
HIPOTECARIA SOCIAL

31/10/2015 7840 BENEFIT INT REPM 1412.87 0.00 -1412.87 0.00 283419.79
31/10/2015 7841 BENEFIT PRI REPM 172.61 0.00 0.00 -172.61 283419.79
31/10/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 283247.18
30/11/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 283247.18
15/12/2015 8880 PAGO REGULAR 2112 999.45 -29.83 -969.62 0.00 283247.18
15/12/2015 7840 BENEFIT INT REPM 1585.49 0.00 -1585.49 0.00 283247.18
30/12/2015 8880 PAGO REGULAR 2112 999.45 0.00 -999.45 0.00 283247.18
30/12/2015 7840 BENEFIT INT REPM 298.34 0.00 -298.34 0.00 283247.18
30/12/2015 7841 BENEFIT PRI REPM 1287.14 0.00 0.00 -1287.14 283247.18
31/12/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 281960.03
19/01/2016 8880 PAGO REGULAR 2112 999.18 -15.54 -983.64 0.00 293785.46
19/01/2016 7840 BENEFIT INT REPM 301.97 0.00 -301.97 0.00 293785.46
19/01/2016 7841 BENEFIT PRI REPM 1350.01 0.00 0.00 -1350.01 293785.46
31/01/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 292435.44
02/02/2016 8880 PAGO REGULAR 2112 999.18 -15.54 -877.06 -106.57 292328.86
02/02/2016 7841 BENEFIT PRI REPM 1651.98 0.00 0.00 -1651.98 292435.44
15/02/2016 8880 PAGO REGULAR 2112 999.18 0.00 -872.62 -126.56 290550.31
29/02/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 290550.31
31/03/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 290550.31
04/04/2016 8880 PAGO REGULAR 2112 999.18 -31.08 -968.10 0.00 290550.31
04/04/2016 7840 BENEFIT INT REPM 1651.98 0.00 -1651.98 0.00 290550.31
30/04/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 290550.31
22/05/2016 8880 PAGO REGULAR 2112 999.18 -15.54 -983.64 0.00 290550.31
22/05/2016 7840 BENEFIT INT REPM 1651.98 0.00 -1651.98 0.00 290550.31
Hoja 44
HIPOTECARIA SOCIAL

31/05/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 290550.31
08/06/2016 8880 PAGO REGULAR 2112 999.18 -15.54 -983.64 0.00 290550.31
08/06/2016 7840 BENEFIT INT REPM 1330.02 0.00 -1330.02 0.00 290550.31
08/06/2016 7841 BENEFIT PRI REPM 321.96 0.00 0.00 -321.96 290550.31
30/06/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 290228.35
31/07/2016 8880 PAGO REGULAR 2112 999.18 -15.54 -983.64 0.00 290228.35
31/07/2016 7840 BENEFIT INT REPM 1651.98 0.00 -1651.98 0.00 290228.35
31/07/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 290228.35
31/08/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 290228.35
01/09/2016 8880 PAGO REGULAR 2112 899.26 -31.08 -868.18 0.00 290228.35
01/09/2016 7840 BENEFIT INT REPM 1651.98 0.00 -1651.98 0.00 290228.35
15/09/2016 8880 PAGO REGULAR 2112 999.18 0.00 -999.18 0.00 290228.35
15/09/2016 7840 BENEFIT INT REPM 335.28 0.00 -335.28 0.00 290228.35
15/09/2016 7841 BENEFIT PRI REPM 1316.70 0.00 0.00 -1316.70 290228.35
17/09/2016 8880 PAGO REGULAR 2112 999.18 0.00 -133.22 -865.96 288045.68
17/09/2016 7841 BENEFIT PRI REPM 1651.98 0.00 0.00 -1651.98 288911.64
30/09/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 286393.69
22/10/2016 8880 PAGO REGULAR 2112 999.18 -15.54 -983.64 0.00 286393.69
22/10/2016 7840 BENEFIT INT REPM 1327.80 0.00 -1327.80 0.00 286393.69
22/10/2016 7841 BENEFIT PRI REPM 324.18 0.00 0.00 -324.18 286393.69
31/10/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 286069.51
16/11/2016 8880 PAGO REGULAR 2112 999.18 -15.54 -983.64 0.00 286069.51
16/11/2016 7840 BENEFIT INT REPM 597.29 0.00 -597.29 0.00 286069.51
Hoja 45
HIPOTECARIA SOCIAL

16/11/2016 7841 BENEFIT PRI REPM 1054.69 0.00 0.00 -1054.69 286069.51
30/11/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 285014.81
15/12/2016 8880 PAGO REGULAR 2112 999.18 -15.54 -983.64 0.00 285014.81
15/12/2016 7840 BENEFIT INT REPM 923.69 0.00 -923.69 0.00 285014.81
15/12/2016 7841 BENEFIT PRI REPM 728.29 0.00 0.00 -728.29 285014.81
31/12/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 284286.52
18/01/2017 8880 PAGO REGULAR 2112 950.08 -16.06 -934.02 0.00 293822.93
18/01/2017 7840 BENEFIT INT REPM 1301.20 0.00 -1301.20 0.00 293822.93
18/01/2017 7841 BENEFIT PRI REPM 406.19 0.00 0.00 -406.19 293822.93
31/01/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 293416.73
13/02/2017 8880 PAGO REGULAR 2112 1000.57 -16.06 -984.51 0.00 293416.73
13/02/2017 7840 BENEFIT INT REPM 706.82 0.00 -706.82 0.00 293416.73
13/02/2017 7841 BENEFIT PRI REPM 1000.57 0.00 0.00 -1000.57 293416.73
28/02/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 292416.15
10/03/2017 8880 PAGO REGULAR 2112 1000.57 -16.06 -984.51 0.00 292416.15
10/03/2017 7840 BENEFIT INT REPM 835.34 0.00 -835.34 0.00 292416.15
10/03/2017 7841 BENEFIT PRI REPM 872.06 0.00 0.00 -872.06 292416.15
31/03/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 291544.09
15/04/2017 8880 PAGO REGULAR 2112 1000.57 -16.06 -984.51 0.00 291544.09
15/04/2017 7840 BENEFIT INT REPM 1367.76 0.00 -1367.76 0.00 291544.09
15/04/2017 7841 BENEFIT PRI REPM 339.64 0.00 0.00 -339.64 291544.09
Hoja 46
HIPOTECARIA SOCIAL

30/04/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 291204.45
16/05/2017 8880 PAGO REGULAR 2112 1000.57 -16.06 -984.51 0.00 291204.45
16/05/2017 7840 BENEFIT INT REPM 1096.96 0.00 -1096.96 0.00 291204.45
16/05/2017 7841 BENEFIT PRI REPM 610.44 0.00 0.00 -610.44 291204.45
31/05/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 290594.00
17/06/2017 8880 PAGO REGULAR 2112 1000.57 -16.06 -984.51 0.00 290594.00
17/06/2017 7840 BENEFIT INT REPM 1092.37 0.00 -1092.37 0.00 290594.00
17/06/2017 7841 BENEFIT PRI REPM 615.03 0.00 0.00 -615.03 290594.00
30/06/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 289978.97
31/07/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 289978.97
03/08/2017 8880 PAGO REGULAR 2112 1000.57 -32.12 -968.44 0.00 289978.97
03/08/2017 7840 BENEFIT INT REPM 1707.40 0.00 -1707.40 0.00 289978.97
15/08/2017 8880 PAGO REGULAR 2112 1000.57 0.00 -1000.57 0.00 289978.97
15/08/2017 7840 BENEFIT INT REPM 201.95 0.00 -201.95 0.00 289978.97
15/08/2017 7841 BENEFIT PRI REPM 1505.45 0.00 0.00 -1505.45 289978.97
31/08/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 288473.51
30/09/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 288473.51
19/10/2017 8880 PAGO REGULAR 2112 1000.57 -32.12 -968.44 0.00 288473.51
19/10/2017 7840 BENEFIT INT REPM 1707.40 0.00 -1707.40 0.00 288473.51
31/10/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 288473.51
19/11/2017 8880 PAGO REGULAR 2112 1000.57 -16.06 -984.51 0.00 288473.51
19/11/2017 7840 BENEFIT INT REPM 1707.40 0.00 -1707.40 0.00 288473.51
28/11/2017 8880 PAGO REGULAR 2112 1000.57 0.00 -1000.57 0.00 288473.51
28/11/2017 7840 BENEFIT INT REPM 481.92 0.00 -481.92 0.00 288473.51
Hoja 47
HIPOTECARIA SOCIAL

28/11/2017 7841 BENEFIT PRI REPM 1225.47 0.00 0.00 -1225.47 288473.51
30/11/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 287248.04
31/12/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 287248.04
04/01/2018 8880 PAGO REGULAR 2112 1000.57 -32.12 -968.44 0.00 287248.04
04/01/2018 7840 BENEFIT INT REPM 1415.95 0.00 -1415.95 0.00 287248.04
04/01/2018 7841 BENEFIT PRI REPM 291.45 0.00 0.00 -291.45 287248.04
18/01/2018 8880 PAGO REGULAR 2112 999.00 0.00 -960.86 -38.14 298093.35
18/01/2018 7841 BENEFIT PRI REPM 1773.89 0.00 0.00 -1773.89 298131.50
31/01/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 296319.45
28/02/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 296319.45
02/03/2018 8880 PAGO REGULAR 2112 999.00 -23.84 -975.16 0.00 296319.45
02/03/2018 7840 BENEFIT INT REPM 1773.89 0.00 -1773.89 0.00 296319.45
17/03/2018 8880 PAGO REGULAR 2112 999.00 0.00 -999.00 0.00 296319.45
17/03/2018 7840 BENEFIT INT REPM 283.72 0.00 -283.72 0.00 296319.45
17/03/2018 7841 BENEFIT PRI REPM 1490.16 0.00 0.00 -1490.16 296319.45
31/03/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 294829.29
19/04/2018 8880 PAGO REGULAR 2112 999.00 -11.92 -987.08 0.00 294829.29
19/04/2018 7840 BENEFIT INT REPM 1187.36 0.00 -1187.36 0.00 294829.29
19/04/2018 7841 BENEFIT PRI REPM 586.53 0.00 0.00 -586.53 294829.29
30/04/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 294242.76
31/05/2018 8880 PAGO REGULAR 2112 999.00 -11.92 -987.08 0.00 294242.76
31/05/2018 7840 BENEFIT INT REPM 1773.89 0.00 -1773.89 0.00 294242.76
Hoja 48
HIPOTECARIA SOCIAL

31/05/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 294242.76
21/06/2018 8880 PAGO REGULAR 2112 999.00 -11.92 -987.08 0.00 294242.76
21/06/2018 7840 BENEFIT INT REPM 457.77 0.00 -457.77 0.00 294242.76
21/06/2018 7841 BENEFIT PRI REPM 1316.11 0.00 0.00 -1316.11 294242.76
30/06/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 292926.64
31/07/2018 8880 PAGO REGULAR 2112 999.00 -11.92 -987.08 0.00 292926.64
31/07/2018 7840 BENEFIT INT REPM 1714.29 0.00 -1714.29 0.00 292926.64
31/07/2018 7841 BENEFIT PRI REPM 59.60 0.00 0.00 -59.60 292926.64
31/07/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 292867.03
31/08/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 292867.03
05/09/2018 8880 PAGO REGULAR 2112 999.00 -23.84 -975.16 0.00 292867.03
05/09/2018 7840 BENEFIT INT REPM 1320.88 0.00 -1320.88 0.00 292867.03
05/09/2018 7841 BENEFIT PRI REPM 453.01 0.00 0.00 -453.01 292867.03
15/09/2018 8880 PAGO REGULAR 2112 999.00 0.00 -674.74 -324.26 292089.76
15/09/2018 7841 BENEFIT PRI REPM 1773.89 0.00 0.00 -1773.89 292414.02
30/09/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 290315.86
21/10/2018 8880 PAGO REGULAR 2112 999.00 -11.92 -987.08 0.00 290315.86
21/10/2018 7840 BENEFIT INT REPM 1423.40 0.00 -1423.40 0.00 290315.86
21/10/2018 7841 BENEFIT PRI REPM 350.48 0.00 0.00 -350.48 290315.86
31/10/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 289965.38
30/11/2018 8880 PAGO REGULAR 2112 999.00 -11.92 -987.08 0.00 289965.38
30/11/2018 7840 BENEFIT INT REPM 1618.91 0.00 -1618.91 0.00 289965.38
30/11/2018 7841 BENEFIT PRI REPM 154.97 0.00 0.00 -154.97 289965.38
Hoja 49
HIPOTECARIA SOCIAL

30/11/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 289810.40
24/12/2018 8880 PAGO REGULAR 2112 999.00 -11.92 -987.08 0.00 289810.40
24/12/2018 7840 BENEFIT INT REPM 617.52 0.00 -617.52 0.00 289810.40
24/12/2018 7841 BENEFIT PRI REPM 1156.37 0.00 0.00 -1156.37 289810.40
31/12/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 288654.03
16/01/2019 8880 PAGO REGULAR 2112 1049.78 -12.49 -1037.28 0.00 302603.25
16/01/2019 7840 BENEFIT INT REPM 497.39 0.00 -497.39 0.00 302603.25
16/01/2019 7841 BENEFIT PRI REPM 1362.22 0.00 0.00 -1362.22 302603.25
31/01/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 301241.03
28/02/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 301241.03
06/03/2019 8880 PAGO REGULAR 2112 999.79 -24.99 -974.80 0.00 301241.03
06/03/2019 7840 BENEFIT INT REPM 1859.62 0.00 -1859.62 0.00 301241.03
15/03/2019 8880 PAGO REGULAR 2112 999.79 0.00 -999.79 0.00 301241.03
15/03/2019 7840 BENEFIT INT REPM 262.44 0.00 -262.44 0.00 301241.03
15/03/2019 7841 BENEFIT PRI REPM 1597.17 0.00 0.00 -1597.17 301241.03
31/03/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 299643.86
03/04/2019 8880 PAGO REGULAR 2112 999.79 -12.49 -987.29 0.00 299643.86
03/04/2019 7840 BENEFIT INT REPM 257.44 0.00 -257.44 0.00 299643.86
03/04/2019 7841 BENEFIT PRI REPM 1602.17 0.00 0.00 -1602.17 299643.86
30/04/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 298041.68
31/05/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 298041.68
05/06/2019 8880 PAGO REGULAR 2112 999.79 -24.99 -974.80 0.00 298041.68
05/06/2019 7840 BENEFIT INT REPM 1859.62 0.00 -1859.62 0.00 298041.68
Hoja 50
HIPOTECARIA SOCIAL

12/06/2019 8880 PAGO REGULAR 2112 999.79 0.00 -999.79 0.00 298041.68
12/06/2019 7840 BENEFIT INT REPM 907.31 0.00 -907.31 0.00 298041.68
12/06/2019 7841 BENEFIT PRI REPM 952.30 0.00 0.00 -952.30 298041.68
30/06/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 297089.38
31/07/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 297089.38
17/08/2019 8880 PAGO REGULAR 2112 999.79 -24.99 -974.80 0.00 297089.38
17/08/2019 7840 BENEFIT INT REPM 1859.62 0.00 -1859.62 0.00 297089.38
31/08/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 297089.38
01/09/2019 8880 PAGO REGULAR 2112 999.79 -12.49 -987.29 0.00 297089.38
01/09/2019 7840 BENEFIT INT REPM 1589.67 0.00 -1589.67 0.00 297089.38
01/09/2019 7841 BENEFIT PRI REPM 269.94 0.00 0.00 -269.94 297089.38
16/09/2019 8880 PAGO REGULAR 2112 1049.78 0.00 -1024.79 -24.99 296794.44
16/09/2019 7841 BENEFIT PRI REPM 1859.62 0.00 0.00 -1859.62 296819.43
30/09/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 294934.82
31/10/2019 8880 PAGO REGULAR 2112 999.79 -12.49 -987.29 0.00 294934.82
31/10/2019 7840 BENEFIT INT REPM 1859.62 0.00 -1859.62 0.00 294934.82
31/10/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 294934.82
30/11/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 294934.82
15/12/2019 8880 PAGO REGULAR 2112 999.79 -24.99 -974.80 0.00 294934.82
15/12/2019 7840 BENEFIT INT REPM 1859.62 0.00 -1859.62 0.00 294934.82
19/12/2019 8880 PAGO REGULAR 2112 999.79 0.00 -642.36 -357.42 294577.39
19/12/2019 7841 BENEFIT PRI REPM 1859.62 0.00 0.00 -1859.62 294934.82
31/12/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 292717.77
Hoja 51
HIPOTECARIA SOCIAL

31/01/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 301012.74
03/02/2020 8880 PAGO REGULAR 2112 999.85 -25.70 -974.15 0.00 301012.74
03/02/2020 7840 BENEFIT INT REPM 1912.31 0.00 -1912.31 0.00 301012.74
29/02/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 301012.74
01/03/2020 8880 PAGO REGULAR 2112 1020.41 -12.85 -1007.56 0.00 301012.74
01/03/2020 7840 BENEFIT INT REPM 1102.66 0.00 -1102.66 0.00 301012.74
01/03/2020 7841 BENEFIT PRI REPM 809.65 0.00 0.00 -809.65 301012.74
11/03/2020 8880 PAGO REGULAR 2112 1051.26 0.00 -693.98 -357.27 299845.82
11/03/2020 7841 BENEFIT PRI REPM 1912.31 0.00 0.00 -1912.31 300203.09
31/03/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 297933.50
06/04/2020 8880 PAGO REGULAR 2112 1051.26 -12.85 -1038.40 0.00 297933.50
06/04/2020 7840 BENEFIT INT REPM 678.56 0.00 -678.56 0.00 297933.50
06/04/2020 7841 BENEFIT PRI REPM 1233.75 0.00 0.00 -1233.75 297933.50
30/04/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 296699.74
06/05/2020 8880 PAGO REGULAR 2112 1051.26 -12.85 -1038.40 0.00 296699.74
06/05/2020 7840 BENEFIT INT REPM 1012.70 0.00 -1012.70 0.00 296699.74
06/05/2020 7841 BENEFIT PRI REPM 899.61 0.00 0.00 -899.61 296699.74
31/05/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 295800.13
14/06/2020 8880 PAGO REGULAR 2112 1051.26 -12.85 -1038.40 0.00 295800.13
14/06/2020 7840 BENEFIT INT REPM 1552.47 0.00 -1552.47 0.00 295800.13
14/06/2020 7841 BENEFIT PRI REPM 359.84 0.00 0.00 -359.84 295800.13
30/06/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 295440.29
08/07/2020 8880 PAGO REGULAR 2112 1051.26 -12.85 -1038.40 0.00 295440.29
Hoja 52
HIPOTECARIA SOCIAL

08/07/2020 7840 BENEFIT INT REPM 596.31 0.00 -596.31 0.00 295440.29
08/07/2020 7841 BENEFIT PRI REPM 1316.00 0.00 0.00 -1316.00 295440.29
31/07/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 294124.28
31/08/2020 8880 PAGO REGULAR 2112 1051.26 -12.85 -1038.40 0.00 294124.28
31/08/2020 7840 BENEFIT INT REPM 1912.31 0.00 -1912.31 0.00 294124.28
31/08/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 294124.28
13/09/2020 8880 PAGO REGULAR 2112 1051.26 -12.85 -1038.40 0.00 294124.28
13/09/2020 7840 BENEFIT INT REPM 418.96 0.00 -418.96 0.00 294124.28
13/09/2020 7841 BENEFIT PRI REPM 1493.35 0.00 0.00 -1493.35 294124.28
30/09/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 292630.93
13/10/2020 8880 PAGO REGULAR 2112 1051.26 -12.85 -1038.40 0.00 292630.93
13/10/2020 7840 BENEFIT INT REPM 987.00 0.00 -987.00 0.00 292630.93
13/10/2020 7841 BENEFIT PRI REPM 925.31 0.00 0.00 -925.31 292630.93
31/10/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 291705.61
30/11/2020 8880 PAGO REGULAR 2112 1051.26 -12.85 -1038.40 0.00 291705.61
30/11/2020 7840 BENEFIT INT REPM 1912.31 0.00 -1912.31 0.00 291705.61
30/11/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 291705.61
31/12/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 291705.61
09/01/2021 8880 PAGO REGULAR 2112 1049.86 -26.51 -1023.35 0.00 300882.41
09/01/2021 7840 BENEFIT INT REPM 1898.24 0.00 -1898.24 0.00 300882.41
09/01/2021 7841 BENEFIT PRI REPM 74.23 0.00 0.00 -74.23 300882.41
30/01/2021 8880 PAGO REGULAR 2112 1049.86 0.00 -1049.86 0.00 300808.18
30/01/2021 7840 BENEFIT INT REPM 405.63 0.00 -405.63 0.00 300808.18
Hoja 53
HIPOTECARIA SOCIAL

30/01/2021 7841 BENEFIT PRI REPM 1566.84 0.00 0.00 -1566.84 300808.18
31/01/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 299241.33
13/02/2021 8880 PAGO REGULAR 2112 1049.86 -13.25 -898.75 -137.86 299103.47
13/02/2021 7841 BENEFIT PRI REPM 1972.47 0.00 0.00 -1972.47 299241.33
28/02/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 297130.99
12/03/2021 8880 PAGO REGULAR 2112 1049.86 -13.25 -1036.61 0.00 297130.99
12/03/2021 7840 BENEFIT INT REPM 949.12 0.00 -949.12 0.00 297130.99
12/03/2021 7841 BENEFIT PRI REPM 1023.35 0.00 0.00 -1023.35 297130.99
31/03/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 296107.64
29/04/2021 8880 PAGO REGULAR 2112 1049.86 -13.25 -1036.61 0.00 296107.64
29/04/2021 7840 BENEFIT INT REPM 1972.47 0.00 -1972.47 0.00 296107.64
30/04/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 296107.64
31/05/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 296107.64
06/06/2021 8880 PAGO REGULAR 2112 1049.86 -26.51 -1023.35 0.00 296107.64
06/06/2021 7840 BENEFIT INT REPM 1702.05 0.00 -1702.05 0.00 296107.64
06/06/2021 7841 BENEFIT PRI REPM 270.42 0.00 0.00 -270.42 296107.64
16/06/2021 8880 PAGO REGULAR 2112 1049.86 0.00 -681.35 -368.51 295468.70
16/06/2021 7841 BENEFIT PRI REPM 1972.47 0.00 0.00 -1972.47 295837.22
30/06/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 293496.23
16/07/2021 8880 PAGO REGULAR 2112 1049.86 -10.60 -1039.26 0.00 293496.23
16/07/2021 7840 BENEFIT INT REPM 991.54 0.00 -991.54 0.00 293496.23
16/07/2021 7841 BENEFIT PRI REPM 980.93 0.00 0.00 -980.93 293496.23
Hoja 54
HIPOTECARIA SOCIAL

31/07/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 292515.29
31/08/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 292515.29
12/09/2021 8880 PAGO REGULAR 2112 1049.86 -21.20 -1028.65 0.00 292515.29
12/09/2021 7840 BENEFIT INT REPM 1972.47 0.00 -1972.47 0.00 292515.29
30/09/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 292515.29
16/10/2021 8880 PAGO REGULAR 2112 1049.86 -10.60 -1039.26 0.00 292515.29
16/10/2021 7840 BENEFIT INT REPM 1972.47 0.00 -1972.47 0.00 292515.29
31/10/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 292515.29
16/11/2021 8880 PAGO REGULAR 2112 1049.86 -10.60 -1039.26 0.00 292515.29
16/11/2021 7840 BENEFIT INT REPM 1041.91 0.00 -1041.91 0.00 292515.29
16/11/2021 7841 BENEFIT PRI REPM 930.56 0.00 0.00 -930.56 292515.29
30/11/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 291584.72
23/12/2021 8880 PAGO REGULAR 2112 1049.86 -10.60 -1039.26 0.00 291584.72
23/12/2021 7840 BENEFIT INT REPM 1447.54 0.00 -1447.54 0.00 291584.72
23/12/2021 7841 BENEFIT PRI REPM 524.93 0.00 0.00 -524.93 291584.72
30/12/2021 8880 PAGO REGULAR 2112 1049.86 0.00 -469.25 -580.60 290479.18
30/12/2021 7841 BENEFIT PRI REPM 1972.47 0.00 0.00 -1972.47 291059.79
31/12/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 288506.70
31/01/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 302897.33
26/02/2022 8880 PAGO REGULAR 2112 1099.45 -22.26 -1077.18 0.00 302897.33
26/02/2022 7840 BENEFIT INT REPM 2070.86 0.00 -2070.86 0.00 302897.33
28/02/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 302897.33
07/03/2022 8880 PAGO REGULAR 2112 1099.45 -11.13 -1088.31 0.00 302897.33
07/03/2022 7840 BENEFIT INT REPM 442.56 0.00 -442.56 0.00 302897.33
Hoja 55
HIPOTECARIA SOCIAL

07/03/2022 7841 BENEFIT PRI REPM 1628.30 0.00 0.00 -1628.30 302897.33
31/03/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 301269.03
01/04/2022 8880 PAGO REGULAR 2112 1099.45 -11.13 -1088.31 0.00 301269.03
01/04/2022 7840 BENEFIT INT REPM 578.95 0.00 -578.95 0.00 301269.03
01/04/2022 7841 BENEFIT PRI REPM 1491.91 0.00 0.00 -1491.91 301269.03
30/04/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 299777.11
18/05/2022 8880 PAGO REGULAR 2112 1099.45 -11.13 -1088.31 0.00 299777.11
18/05/2022 7840 BENEFIT INT REPM 2070.86 0.00 -2070.86 0.00 299777.11
31/05/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 299777.11
30/06/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 299777.11
04/07/2022 8880 PAGO REGULAR 2112 1099.45 -22.26 -1077.18 0.00 299777.11
04/07/2022 7840 BENEFIT INT REPM 2070.86 0.00 -2070.86 0.00 299777.11
18/07/2022 8880 PAGO REGULAR 2112 1099.45 0.00 -1088.31 -11.13 299765.98
18/07/2022 7841 BENEFIT PRI REPM 2070.86 0.00 0.00 -2070.86 299777.11
31/07/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 297695.11
31/08/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 297695.11
06/09/2022 8880 PAGO REGULAR 2112 1099.45 -22.26 -1077.18 0.00 297695.11
06/09/2022 7840 BENEFIT INT REPM 2070.86 0.00 -2070.86 0.00 297695.11
30/09/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 297695.11
04/10/2022 8880 PAGO REGULAR 2112 1099.45 -11.13 -1088.31 0.00 297695.11
04/10/2022 7840 BENEFIT INT REPM 979.76 0.00 -979.76 0.00 297695.11
04/10/2022 7841 BENEFIT PRI REPM 1091.10 0.00 0.00 -1091.10 297695.11
31/10/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 296604.01
02/11/2022 8880 PAGO REGULAR 2112 1099.45 -11.13 -1088.31 0.00 296604.01
Hoja 56
HIPOTECARIA SOCIAL

02/11/2022 7840 BENEFIT INT REPM 826.67 0.00 -826.67 0.00 296604.01
02/11/2022 7841 BENEFIT PRI REPM 1244.18 0.00 0.00 -1244.18 296604.01
30/11/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 295359.82
03/12/2022 8880 PAGO REGULAR 2112 1099.45 -11.13 -1088.31 0.00 295359.82
03/12/2022 7840 BENEFIT INT REPM 1021.51 0.00 -1021.51 0.00 295359.82
03/12/2022 7841 BENEFIT PRI REPM 1049.34 0.00 0.00 -1049.34 295359.82
16/12/2022 8880 PAGO REGULAR 2112 1099.45 0.00 -882.34 -217.10 294093.37
16/12/2022 7841 BENEFIT PRI REPM 2070.86 0.00 0.00 -2070.86 294310.48
31/12/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 292022.50
31/01/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 307204.75
07/02/2023 8880 PAGO REGULAR 2112 1139.04 -23.42 -1115.61 0.00 307204.75
07/02/2023 7840 BENEFIT INT REPM 2178.52 0.00 -2178.52 0.00 307204.75
28/02/2023 8880 PAGO REGULAR 2112 11.71 0.00 -11.71 0.00 307204.75
28/02/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 307204.75
15/03/2023 8880 PAGO REGULAR 2112 3381.99 -11.71 -2998.40 -371.87 306832.88
15/03/2023 7841 BENEFIT PRI REPM 6535.58 0.00 0.00 -6535.58 307204.75
31/03/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 300297.30
30/04/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 300297.30
31/05/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 300297.30
23/06/2023 8880 PAGO REGULAR 2112 1162.46 -35.13 -1127.33 0.00 300297.30
23/06/2023 7840 BENEFIT INT REPM 2178.52 0.00 -2178.52 0.00 300297.30
30/06/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 300297.30
23/07/2023 8880 PAGO REGULAR 2112 3417.12 -11.71 -3405.41 0.00 300297.30
23/07/2023 7840 BENEFIT INT REPM 2149.24 0.00 -2149.24 0.00 300297.30
Hoja 57
HIPOTECARIA SOCIAL

23/07/2023 7841 BENEFIT PRI REPM 4386.33 0.00 0.00 -4386.33 300297.30
31/07/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 295910.96
31/08/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 295910.96
30/09/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 295910.96
18/10/2023 8880 PAGO REGULAR 2112 1150.75 -35.13 -1115.61 0.00 295910.96
18/10/2023 7840 BENEFIT INT REPM 2178.52 0.00 -2178.52 0.00 295910.96
30/10/2023 8880 PAGO REGULAR 2112 11.71 0.00 -11.71 0.00 295910.96
31/10/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 295910.96
30/11/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 295910.96
26/12/2023 3035 PRORROGA - 0.00 0.00 0.00 0.00 295910.96
31/12/2023 7007 CAPITALIZACION - 2046.76 0.00 0.00 0.00 295910.96
31/12/2023 7057 CARGO A CAPITAL - 2046.76 0.00 0.00 2046.76 297957.72
31/12/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 297957.72
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 101.7569 $ 297,957.71
Intereses NO cubiertos 1.8539 $ 5,428.75
Saldo a cargo del acreditado 103.6227 $ 303,421.60
Total
Deuda 101.7569 $ 297,957.71
Intereses NO cubiertos 1.8539 $ 5,428.75
Hoja 58
HIPOTECARIA SOCIAL
Saldo total al 01/01/2024 103.6227 $ 303,421.60
Hoja 59

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HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I ALCOCER MENDEZ EMMA ISABEL NO. SEGURIDAD SOCIAL 84037808163 I

Fecha de otorgamiento 23 de octubre de 2006 Plazo 30 AÑOS

Monto de otorgamiento VSM 158.000 Monto de otorgamiento pesos $ 233,770.48

Tipo de moneda VSM Tasa de interés 8.30 %

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Saldo de capital $ 297,957.71 Mensualidad con relación laboral $ 3,305.86

Saldo de interés $ 5,428.75 Mensualidad sin relación laboral $ 1,139.04

Datos de la reestructura VSM

Beneficio a cargo del INFONAVIT 0.0000 0.00 %

Saldo a cargo del acreditado 146.9590 100.00 %

Saldo total de la firma de la reestructura 146.9590 01/12/2009

31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.6990

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.6990

31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.6990

30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.6990

31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.6990

31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.6990

30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.6990

31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.6990

30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.2110

31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.2110

31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 152.2400

29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 152.2400

31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 151.2900

30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 151.2900

31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 150.3150

30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 150.3150

31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 149.3260

31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 149.3260

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 148.3130

31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 148.1440

30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 147.0420

31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 146.6320

31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 146.2520

28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.7700

31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.7700

30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.7700

31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.6860

30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.6860

31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.3760

31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.5530

30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.5530

31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.5530

30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.5530

01/12/2009 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 144.5530

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

01/12/2009 7011 SEGURO/COMISION - 0.1800 0.1800 0.0000 0.0000 144.5530

01/12/2009 7057 CARGO A CAPITAL - 2.4060 0.0000 0.0000 2.4060 146.9590

31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 146.8240

31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 146.1570

28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.9250

31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.7260

30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.7260

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.4940