HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I CARLOS VILLA MAYRA GUADALUPE NO. SEGURIDAD SOCIAL 33968018870 I

I RIO CAUCA 1418 0 MZ 25 LT 6 EDIF N A N R.F.C. CAVM800123B33 I
I RIBERAS DEL SACRAMENTO II CURP CAVM800123MCHRLY I
I 31184 CHIHUAHUA I
I
Datos y características financieras del crédito en la originación
HIPOTECARIO LINEA 2
Número de crédito 0806281833 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL

Fecha de otorgamiento 17 de noviembre de 2006 Plazo 30 AÑOS

Monto de otorgamiento VSM 108.917 Monto de otorgamiento pesos $ 161,149.23

Tipo de moneda VSM Tasa de interés 5.20 %

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Saldo de capital $ 91,440.91 Mensualidad con relación laboral $ 1,553.15

Saldo de interés $ 715.34 Mensualidad sin relación laboral $ 1,853.75

Comisiones $ 16.70

Saldo total del crédito $ 92,172.95 Fecha de corte estado de cuenta 1 de septiembre de 2022

Movimientos en VSM I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
17/11/2006 7001 FORMAL.PRESTAMO - 108.9170 0.0000 0.0000 0.0000 108.9170

15/12/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 108.9200

31/12/2006 8892 TRAS.SUBCTA VIV 0097 0.5780 0.0000 0.1540 0.4240 108.4960

31/12/2006 8850 PAGO REGULAR 0323 0.2130 0.0000 0.0000 0.2130 108.2830

31/12/2006 8850 PAGO REGULAR 323 0.5540 0.0000 0.0000 0.5540 107.7290

22/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 107.7320

26/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 107.7350

23/02/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 107.7380

02/03/2007 8880 APORT. PATRONAL 0323 1.0830 0.0000 1.0830 0.0000 107.7380

02/03/2007 8880 RETENC SALARIAL 323 0.2040 0.0000 0.2040 0.0000 107.7380

31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 107.7380

18/04/2007 8880 PAGO REGULAR 2112 0.6700 0.0030 0.6670 0.0000 107.7380

30/04/2007 8880 APORT. PATRONAL 0323 0.2180 0.0000 0.2180 0.0000 107.7380

30/04/2007 8880 RETENC SALARIAL 323 0.2250 0.0000 0.2250 0.0000 107.7380

30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 107.7380

16/05/2007 8880 PAGO REGULAR 2112 0.6700 0.0030 0.2870 0.3800 107.3580

31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 107.3580

Hoja 1
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
18/06/2007 8880 PAGO REGULAR 2112 0.6700 0.0030 0.4970 0.1700 107.1880

30/06/2007 8880 APORT. PATRONAL 0323 0.1220 0.0000 0.1220 0.0000 107.1880

30/06/2007 8880 RETENC SALARIAL 323 0.0240 0.0000 0.0240 0.0000 107.1880

30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 107.1880

17/07/2007 8880 PAGO REGULAR 2112 0.6700 0.0030 0.3030 0.3640 106.8240

31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 106.8240

20/08/2007 8880 PAGO REGULAR 2112 0.6700 0.0030 0.5090 0.1580 106.6660

31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 106.6660

18/09/2007 8880 PAGO REGULAR 2112 0.6700 0.0030 0.4310 0.2360 106.4300

30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 106.4300

19/10/2007 8880 PAGO REGULAR 2112 0.6700 0.0030 0.4770 0.1900 106.2400

31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 106.2400

20/11/2007 8880 PAGO REGULAR 2112 0.6700 0.0030 0.4750 0.1920 106.0480

30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 106.0480

20/12/2007 8880 PAGO REGULAR 2112 0.6700 0.0030 0.4600 0.2070 105.8410

31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.8410

21/01/2008 8880 PAGO REGULAR 2112 0.6440 0.0030 0.4740 0.1670 105.6740

31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.6740

29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.6740

19/03/2008 8880 PAGO REGULAR 2112 0.6630 0.0030 0.5800 0.0800 105.5940

31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.5940

21/04/2008 8880 PAGO REGULAR 2112 0.6630 0.0030 0.4880 0.1720 105.4220

30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.4220

19/05/2008 8880 PAGO REGULAR 2112 0.6630 0.0030 0.4420 0.2180 105.2040

31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.2040

18/06/2008 8880 PAGO REGULAR 2112 0.6630 0.0030 0.4720 0.1880 105.0160

30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.0160

15/07/2008 8880 PAGO REGULAR 2112 0.6630 0.0030 0.4400 0.2200 104.7960

31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 104.7960

15/08/2008 8880 PAGO REGULAR 2112 0.6630 0.0030 0.4700 0.1900 104.6060

31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 104.6060

12/09/2008 8880 PAGO REGULAR 2112 0.6630 0.0030 0.4540 0.2060 104.4000

30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 104.4000

Hoja 2
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
17/10/2008 8880 PAGO REGULAR 2112 0.6630 0.0030 0.4370 0.2230 104.1770

31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 104.1770

18/11/2008 8880 PAGO REGULAR 2112 0.6630 0.0030 0.4680 0.1920 103.9850

30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 103.9850

19/12/2008 8880 PAGO REGULAR 2112 0.6630 0.0030 0.4360 0.2240 103.7610

31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 103.7610

19/01/2009 8880 PAGO REGULAR 2112 0.6630 0.0030 0.4650 0.1950 103.5660

31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 103.5660

13/02/2009 8880 PAGO REGULAR 2112 0.6630 0.0030 0.4490 0.2110 103.3550

28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 103.3550

13/03/2009 8880 PAGO REGULAR 2112 0.6630 0.0040 0.4040 0.2550 103.1000

31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 103.1000

17/04/2009 8880 PAGO REGULAR 2112 0.6630 0.0040 0.4920 0.1670 102.9330

30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 102.9330

15/05/2009 8880 PAGO REGULAR 2112 0.6630 0.0040 0.4310 0.2280 102.7050

31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 102.7050

12/06/2009 8880 PAGO REGULAR 2112 0.6630 0.0040 0.4600 0.1990 102.5060

30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 102.5060

10/07/2009 8880 PAGO REGULAR 2112 0.6630 0.0040 0.4300 0.2290 102.2770

31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 102.2770

14/08/2009 8880 PAGO REGULAR 2112 0.6630 0.0040 0.4580 0.2010 102.0760

31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 102.0760

12/09/2009 8880 PAGO REGULAR 2112 0.6630 0.0040 0.4430 0.2160 101.8600

30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 101.8600

09/10/2009 8880 PAGO REGULAR 2112 0.6630 0.0040 0.4270 0.2320 101.6280

31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 101.6280

13/11/2009 8880 PAGO REGULAR 2112 0.6630 0.0040 0.4560 0.2030 101.4250

30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 101.4250

12/12/2009 8880 PAGO REGULAR 2112 0.6630 0.0040 0.4250 0.2340 101.1910

31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 101.1910

14/01/2010 8880 PAGO REGULAR 2112 0.6370 0.0040 0.4530 0.1800 101.0110

31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 101.0110

12/02/2010 8880 PAGO REGULAR 2112 0.6370 0.0040 0.4380 0.1950 100.8160

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
22/02/2010 8880 PAGO REGULAR 2112 0.0290 0.0040 0.0250 0.0000 100.8160

28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 100.8160

07/03/2010 8880 APORT. PATRONAL 0323 0.0300 0.0000 0.0300 0.0000 100.8160

31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 100.8160

30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 100.8160

07/05/2010 8880 APORT. PATRONAL 0323 0.2100 0.0000 0.2100 0.0000 100.8160

07/05/2010 8880 RETENC SALARIAL 323 1.1230 0.0080 0.9030 0.2120 100.6040

31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 100.6040

30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 100.6040

07/07/2010 8880 APORT. PATRONAL 0323 0.2060 0.0040 0.2020 0.0000 100.6040

07/07/2010 8880 RETENC SALARIAL 323 1.1230 0.0080 0.9010 0.2140 100.3900

31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 100.3900

31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 100.3900

07/09/2010 8880 APORT. PATRONAL 0323 0.1530 0.0040 0.1490 0.0000 100.3900

07/09/2010 8880 APORT. PATRONAL 0323 0.0200 0.0040 0.0160 0.0000 100.3900

07/09/2010 8880 RETENC SALARIAL 323 1.0330 0.0000 0.7050 0.3280 100.0620

07/09/2010 8880 RETENC SALARIAL 323 0.2300 0.0000 0.0000 0.2300 99.8320

30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 99.8320

31/10/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 99.8320

07/11/2010 8880 APORT. PATRONAL 0323 0.2030 0.0040 0.1990 0.0000 99.8320

07/11/2010 8880 RETENC SALARIAL 323 1.0870 0.0040 0.6660 0.4170 99.4150

30/11/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 99.4150

31/12/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 99.4150

07/01/2011 8880 APORT. PATRONAL 0323 0.2080 0.0040 0.2040 0.0000 99.4150

07/01/2011 8880 RETENC SALARIAL 323 1.1060 0.0040 0.6570 0.4450 98.9700

31/01/2011 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 98.9700

28/02/2011 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 98.9700

07/03/2011 8880 APORT. PATRONAL 0323 0.1830 0.0040 0.1790 0.0000 98.9700

07/03/2011 8880 RETENC SALARIAL 323 1.1050 0.0040 0.6790 0.4220 98.5480

31/03/2011 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 98.5480

30/04/2011 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 98.5480

07/05/2011 8880 APORT. PATRONAL 0323 0.1860 0.0040 0.1820 0.0000 98.5480

07/05/2011 8880 RETENC SALARIAL 323 1.1240 0.0040 0.6720 0.4480 98.1000

Hoja 4
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/05/2011 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 98.1000

30/06/2011 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 98.1000

07/07/2011 8880 APORT. PATRONAL 0323 0.2070 0.0040 0.2030 0.0000 98.1000

07/07/2011 8880 RETENC SALARIAL 323 1.1240 0.0040 0.6470 0.4730 97.6270

31/07/2011 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 97.6270

31/08/2011 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 97.6270

07/09/2011 8880 APORT. PATRONAL 0323 0.2210 0.0040 0.2170 0.0000 97.6270

07/09/2011 8880 RETENC SALARIAL 323 0.4760 0.0040 0.4720 0.0000 97.6270

30/09/2011 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 97.6270

31/10/2011 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 97.6270

01/11/2011 8880 APORT. PATRONAL 0323 0.2230 0.0040 0.2190 0.0000 97.6270

01/11/2011 8880 RETENC SALARIAL 323 0.9230 0.0040 0.7000 0.2190 97.4080

30/11/2011 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 97.4080

31/12/2011 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 97.4080

01/01/2012 8880 APORT. PATRONAL 0323 0.2190 0.0040 0.2150 0.0000 97.4080

01/01/2012 8880 RETENC SALARIAL 323 1.0880 0.0040 0.6290 0.4550 96.9530

31/01/2012 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 96.9530

29/02/2012 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 96.9530

01/03/2012 8880 APORT. PATRONAL 0323 0.2250 0.0040 0.2210 0.0000 96.9530

01/03/2012 8880 RETENC SALARIAL 323 1.0680 0.0040 0.6190 0.4450 96.5080

31/03/2012 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 96.5080

30/04/2012 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 96.5080

07/05/2012 8880 APORT. PATRONAL 0323 0.2410 0.0040 0.2370 0.0000 96.5080

07/05/2012 8880 RETENC SALARIAL 323 1.1240 0.0040 0.6840 0.4360 96.0720

31/05/2012 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 96.0720

30/06/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 96.0720

07/07/2012 8880 APORT. PATRONAL 0323 0.2470 0.0040 0.2430 0.0000 96.0720

07/07/2012 8880 RETENC SALARIAL 323 1.0870 0.0050 0.5890 0.4930 95.5790

31/07/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 95.5790

31/08/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 95.5790

07/09/2012 8880 APORT. PATRONAL 0323 0.2370 0.0050 0.2320 0.0000 95.5790

07/09/2012 8880 RETENC SALARIAL 323 0.9080 0.0050 0.5960 0.3070 95.2720

30/09/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 95.2720

Hoja 5
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/10/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 95.2720

07/11/2012 8880 APORT. PATRONAL 0323 0.0530 0.0050 0.0480 0.0000 95.2720

07/11/2012 8880 APORT. PATRONAL 0323 0.0660 0.0050 0.0610 0.0000 95.2720

07/11/2012 8880 RETENC SALARIAL 323 0.4480 0.0000 0.4480 0.0000 95.2720

07/11/2012 8880 RETENC SALARIAL 323 0.2300 0.0000 0.2300 0.0000 95.2720

30/11/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 95.2720

31/12/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 95.2720

07/01/2013 8880 APORT. PATRONAL 0323 0.1340 0.0050 0.1290 0.0000 95.2720

07/01/2013 8880 RETENC SALARIAL 323 1.1260 0.0050 0.7360 0.3850 94.8870

31/01/2013 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 94.8870

28/02/2013 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 94.8870

07/03/2013 8880 APORT. PATRONAL 0323 0.1430 0.0050 0.1380 0.0000 94.8870

07/03/2013 8880 APORT. PATRONAL 0323 0.0630 0.0050 0.0580 0.0000 94.8870

07/03/2013 8880 RETENC SALARIAL 323 0.5760 0.0000 0.5760 0.0000 94.8870

31/03/2013 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 94.8870

30/04/2013 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 94.8870

07/05/2013 8880 APORT. PATRONAL 0323 0.2560 0.0050 0.2510 0.0000 94.8870

07/05/2013 8880 RETENC SALARIAL 323 1.1070 0.0050 0.6220 0.4800 94.4070

31/05/2013 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 94.4070

30/06/2013 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 94.4070

07/07/2013 8880 APORT. PATRONAL 0323 0.2600 0.0050 0.2550 0.0000 94.4070

07/07/2013 8880 RETENC SALARIAL 323 1.1070 0.0050 0.5630 0.5390 93.8680

31/07/2013 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.8680

31/08/2013 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.8680

07/09/2013 8880 APORT. PATRONAL 0323 0.2720 0.0050 0.2670 0.0000 93.8680

07/09/2013 8880 RETENC SALARIAL 323 1.1080 0.0050 0.5460 0.5570 93.3110

30/09/2013 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.3110

31/10/2013 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.3110

07/11/2013 8880 APORT. PATRONAL 0323 0.2650 0.0050 0.2600 0.0000 93.3110

07/11/2013 8880 RETENC SALARIAL 323 1.1260 0.0050 0.5490 0.5720 92.7390

30/11/2013 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 92.7390

31/12/2013 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 92.7390

07/01/2014 8880 APORT. PATRONAL 0323 0.2700 0.0050 0.2650 0.0000 92.7390

Hoja 6
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/01/2014 8880 RETENC SALARIAL 323 1.1070 0.0050 0.5390 0.5630 92.1760

31/01/2014 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 92.1760

28/02/2014 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 92.1760

07/03/2014 8880 APORT. PATRONAL 0323 0.3050 0.0050 0.3000 0.0000 92.1760

07/03/2014 8880 RETENC SALARIAL 323 1.1250 0.0050 0.4990 0.6210 91.5550

31/03/2014 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.5550

30/04/2014 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.5550

07/05/2014 8880 APORT. PATRONAL 0323 0.3090 0.0050 0.3040 0.0000 91.5550

07/05/2014 8880 RETENC SALARIAL 323 0.5940 0.0050 0.4890 0.1000 91.4550

31/05/2014 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.4550

30/06/2014 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.4550

07/07/2014 8880 APORT. PATRONAL 0323 0.3220 0.0050 0.3170 0.0000 91.4550

07/07/2014 8880 RETENC SALARIAL 323 1.0520 0.0050 0.4760 0.5710 90.8840

31/07/2014 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.8840

31/08/2014 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.8840

07/09/2014 8880 APORT. PATRONAL 0323 0.3730 0.0050 0.3680 0.0000 90.8840

07/09/2014 8880 RETENC SALARIAL 323 1.1250 0.0050 0.4190 0.7010 90.1830

30/09/2014 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.1830

31/10/2014 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.1830

07/11/2014 8880 APORT. PATRONAL 0323 0.3810 0.0050 0.3760 0.0000 90.1830

07/11/2014 8880 RETENC SALARIAL 323 1.1250 0.0050 0.4060 0.7140 89.4690

30/11/2014 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.4690

31/12/2014 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.4690

07/01/2015 8880 APORT. PATRONAL 0323 0.3790 0.0050 0.3740 0.0000 89.4690

07/01/2015 8880 RETENC SALARIAL 323 1.1250 0.0050 0.4010 0.7190 88.7500

31/01/2015 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 88.7500

28/02/2015 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 88.7500

07/03/2015 8880 APORT. PATRONAL 0323 0.3530 0.0050 0.3480 0.0000 88.7500

07/03/2015 8880 RETENC SALARIAL 323 1.1250 0.0050 0.4210 0.6990 88.0510

31/03/2015 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 88.0510

30/04/2015 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 88.0510

07/05/2015 8880 APORT. PATRONAL 0323 0.3930 0.0050 0.3880 0.0000 88.0510

07/05/2015 8880 RETENC SALARIAL 323 1.1250 0.0050 0.3760 0.7440 87.3070

Hoja 7
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/05/2015 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.3070

30/06/2015 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.3070

07/07/2015 8880 APORT. PATRONAL 0323 0.3900 0.0050 0.3850 0.0000 87.3070

07/07/2015 8880 RETENC SALARIAL 323 1.1070 0.0050 0.3710 0.7310 86.5760

31/07/2015 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 86.5760

31/08/2015 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 86.5760

07/09/2015 8880 APORT. PATRONAL 0323 0.4070 0.0050 0.4020 0.0000 86.5760

07/09/2015 8880 RETENC SALARIAL 323 1.1250 0.0050 0.3490 0.7710 85.8050

30/09/2015 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 85.8050

31/10/2015 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 85.8050

07/11/2015 8880 APORT. PATRONAL 0323 0.3780 0.0050 0.3730 0.0000 85.8050

07/11/2015 8880 RETENC SALARIAL 323 1.1070 0.0050 0.3700 0.7320 85.0730

30/11/2015 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 85.0730

31/12/2015 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 85.0730

07/01/2016 8880 APORT. PATRONAL 0323 0.4480 0.0050 0.4430 0.0000 85.0730

07/01/2016 8880 RETENC SALARIAL 323 1.1250 0.0050 0.2950 0.8250 84.2480

31/01/2016 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 84.2480

29/02/2016 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 84.2480

07/03/2016 8880 APORT. PATRONAL 0323 0.4790 0.0050 0.4740 0.0000 84.2480

07/03/2016 8880 RETENC SALARIAL 323 1.1250 0.0050 0.2560 0.8640 83.3840

31/03/2016 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 83.3840

30/04/2016 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 83.3840

07/05/2016 8880 APORT. PATRONAL 0323 0.5170 0.0050 0.5120 0.0000 83.3840

07/05/2016 8880 RETENC SALARIAL 323 1.1250 0.0050 0.2100 0.9100 82.4740

31/05/2016 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 82.4740

30/06/2016 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 82.4740

07/07/2016 8880 APORT. PATRONAL 0323 0.6490 0.0100 0.6390 0.0000 82.4740

07/07/2016 8880 RETENC SALARIAL 323 1.1250 0.0000 0.0760 1.0490 81.4250

31/07/2016 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.4250

31/08/2016 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.4250

07/09/2016 8880 APORT. PATRONAL 0323 0.5320 0.0050 0.5270 0.0000 81.4250

07/09/2016 8880 RETENC SALARIAL 323 1.1250 0.0050 0.1790 0.9410 80.4840

30/09/2016 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.4840

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/10/2016 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.4840

07/11/2016 8880 APORT. PATRONAL 0323 0.7300 0.0100 0.6970 0.0230 80.4610

07/11/2016 8880 RETENC SALARIAL 323 1.1250 0.0000 0.0000 1.1250 79.3360

30/11/2016 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 79.3360

31/12/2016 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 79.3360

07/01/2017 8880 APORT. PATRONAL 0323 0.5370 0.0050 0.5320 0.0000 79.3360

07/01/2017 8880 RETENC SALARIAL 323 0.8680 0.0050 0.1560 0.7070 78.6290

31/01/2017 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 78.6290

28/02/2017 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 78.6290

07/03/2017 8880 APORT. PATRONAL 0323 0.5190 0.0050 0.5140 0.0000 78.6290

07/03/2017 8880 RETENC SALARIAL 323 1.1250 0.0050 0.1670 0.9530 77.6760

31/03/2017 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 77.6760

30/04/2017 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 77.6760

07/05/2017 8880 APORT. PATRONAL 0323 0.8830 0.0100 0.6740 0.1990 77.4770

07/05/2017 8880 RETENC SALARIAL 323 1.1250 0.0000 0.0000 1.1250 76.3520

31/05/2017 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 76.3520

30/06/2017 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 76.3520

07/07/2017 8880 APORT. PATRONAL 0323 0.3150 0.0050 0.3100 0.0000 76.3520

07/07/2017 8880 APORT. PATRONAL 0323 0.2510 0.0050 0.2460 0.0000 76.3520

07/07/2017 8880 RETENC SALARIAL 323 0.6300 0.0000 0.1050 0.5250 75.8270

07/07/2017 8880 RETENC SALARIAL 323 0.5010 0.0000 0.0000 0.5010 75.3260

31/07/2017 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 75.3260

31/08/2017 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 75.3260

07/09/2017 8880 APORT. PATRONAL 0323 0.5680 0.0100 0.5580 0.0000 75.3260

07/09/2017 8880 RETENC SALARIAL 323 1.1250 0.0000 0.0950 1.0300 74.2960

30/09/2017 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 74.2960

31/10/2017 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 74.2960

07/11/2017 8880 APORT. PATRONAL 0323 0.7100 0.0100 0.6440 0.0560 74.2400

07/11/2017 8880 RETENC SALARIAL 323 1.1270 0.0000 0.0000 1.1270 73.1130

30/11/2017 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 73.1130

31/12/2017 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 73.1130

07/01/2018 8880 APORT. PATRONAL 0323 0.5590 0.0050 0.5540 0.0000 73.1130

07/01/2018 8880 RETENC SALARIAL 323 1.1270 0.0050 0.0800 1.0420 72.0710

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/01/2018 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 72.0710

28/02/2018 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 72.0710

07/03/2018 8880 APORT. PATRONAL 0323 0.5400 0.0040 0.5310 0.0050 72.0660

07/03/2018 8880 RETENC SALARIAL 323 1.1260 0.0040 0.0930 1.0290 71.0370

31/03/2018 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 71.0370

30/04/2018 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 71.0370

07/05/2018 8880 APORT. PATRONAL 0323 0.6050 0.0080 0.5830 0.0140 71.0230

07/05/2018 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0330 1.0930 69.9300

31/05/2018 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 69.9300

30/06/2018 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 69.9300

07/07/2018 8880 APORT. PATRONAL 0323 0.8630 0.0080 0.6060 0.2490 69.6810

07/07/2018 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0000 1.1260 68.5550

31/07/2018 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 68.5550

31/08/2018 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 68.5550

07/09/2018 8880 APORT. PATRONAL 0323 0.6150 0.0080 0.5840 0.0230 68.5320

07/09/2018 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0100 1.1160 67.4160

30/09/2018 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 67.4160

31/10/2018 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 67.4160

07/11/2018 8880 APORT. PATRONAL 0323 0.8360 0.0080 0.5840 0.2440 67.1720

07/11/2018 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0000 1.1260 66.0460

30/11/2018 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 66.0460

31/12/2018 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 66.0460

07/01/2019 8880 APORT. PATRONAL 0323 0.6050 0.0080 0.5550 0.0420 66.0040

07/01/2019 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0180 1.1080 64.8960

31/01/2019 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 64.8960

28/02/2019 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 64.8960

07/03/2019 8880 APORT. PATRONAL 0323 0.5580 0.0040 0.4780 0.0760 64.8200

07/03/2019 8880 RETENC SALARIAL 323 1.1260 0.0040 0.0840 1.0380 63.7820

31/03/2019 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 63.7820

30/04/2019 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 63.7820

07/05/2019 8880 APORT. PATRONAL 0323 0.8490 0.0080 0.5530 0.2880 63.4940

07/05/2019 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0000 1.1260 62.3680

31/05/2019 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 62.3680

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/06/2019 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 62.3680

07/07/2019 8880 APORT. PATRONAL 0323 0.7080 0.0080 0.5400 0.1600 62.2080

07/07/2019 8880 RETENC SALARIAL 323 1.0890 0.0000 0.0000 1.0890 61.1190

31/07/2019 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 61.1190

31/08/2019 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 61.1190

07/09/2019 8880 APORT. PATRONAL 0323 0.7070 0.0080 0.5300 0.1690 60.9500

07/09/2019 8880 RETENC SALARIAL 323 1.1240 0.0000 0.0000 1.1240 59.8260

30/09/2019 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 59.8260

07/10/2019 8820 COMPL PAGO SUA 323 0.0020 0.0020 0.0000 0.0000 59.8260

07/10/2019 8820 COMPL PAGO SUA 323 0.0020 0.0020 0.0000 0.0000 59.8260

31/10/2019 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 59.8260

07/11/2019 8880 APORT. PATRONAL 0323 1.0160 0.0040 0.5190 0.4930 59.3330

07/11/2019 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0000 1.1260 58.2070

30/11/2019 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 58.2070

31/12/2019 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 58.2070

07/01/2020 8880 APORT. PATRONAL 0323 0.7690 0.0080 0.5040 0.2570 57.9500

07/01/2020 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0000 1.1260 56.8240

31/01/2020 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 56.8240

29/02/2020 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 56.8240

07/03/2020 8880 APORT. PATRONAL 0323 0.7360 0.0080 0.4930 0.2350 56.5890

07/03/2020 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0000 1.1260 55.4630

31/03/2020 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 55.4630

30/04/2020 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 55.4630

07/05/2020 8880 APORT. PATRONAL 0323 1.0830 0.0080 0.4800 0.5950 54.8680

07/05/2020 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0000 1.1260 53.7420

31/05/2020 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 53.7420

30/06/2020 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 53.7420

07/07/2020 8880 APORT. PATRONAL 0323 0.8950 0.0080 0.4660 0.4210 53.3210

07/07/2020 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0000 1.1260 52.1950

31/07/2020 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 52.1950

31/08/2020 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 52.1950

07/09/2020 8880 APORT. PATRONAL 0323 0.8640 0.0080 0.4520 0.4040 51.7910

07/09/2020 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0000 1.1260 50.6650

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/09/2020 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 50.6650

31/10/2020 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 50.6650

07/11/2020 8880 APORT. PATRONAL 0323 1.0940 0.0080 0.4400 0.6460 50.0190

07/11/2020 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0000 1.1260 48.8930

30/11/2020 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 48.8930

31/12/2020 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 48.8930

07/01/2021 8880 APORT. PATRONAL 0323 0.8500 0.0080 0.4230 0.4190 48.4740

07/01/2021 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0000 1.1260 47.3480

31/01/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 47.3480

28/02/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 47.3480

07/03/2021 8880 APORT. PATRONAL 0323 0.7960 0.0080 0.4110 0.3770 46.9710

07/03/2021 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0000 1.1260 45.8450

31/03/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 45.8450

30/04/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 45.8450

07/05/2021 8880 APORT. PATRONAL 0323 1.0830 0.0080 0.3970 0.6780 45.1670

07/05/2021 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0000 1.1260 44.0410

31/05/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 44.0410

30/06/2021 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 44.0410

07/07/2021 8880 APORT. PATRONAL 0323 0.8500 0.0070 0.3820 0.4610 43.5800

07/07/2021 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0000 1.1260 42.4540

31/07/2021 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 42.4540

31/08/2021 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 42.4540

07/09/2021 8880 APORT. PATRONAL 0323 0.6280 0.0060 0.3680 0.2540 42.2000

07/09/2021 8880 APORT. PATRONAL 0323 0.2370 0.0000 0.0000 0.2370 41.9630

07/09/2021 8880 RETENC SALARIAL 323 0.8190 0.0000 0.0000 0.8190 41.1440

07/09/2021 8880 RETENC SALARIAL 323 0.3130 0.0000 0.0000 0.3130 40.8310

30/09/2021 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 40.8310

31/10/2021 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 40.8310

07/11/2021 8880 APORT. PATRONAL 0323 0.8470 0.0060 0.3530 0.4880 40.3430

07/11/2021 8880 RETENC SALARIAL 323 1.1260 0.0000 0.0000 1.1260 39.2170

30/11/2021 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 39.2170

31/12/2021 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 39.2170

07/01/2022 8880 APORT. PATRONAL 0323 1.1070 0.0060 0.3400 0.7610 38.4560

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/01/2022 8880 RETENC SALARIAL 323 1.1070 0.0000 0.0000 1.1070 37.3490

31/01/2022 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 37.3490

28/02/2022 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 37.3490

07/03/2022 8880 APORT. PATRONAL 0323 0.7810 0.0060 0.3240 0.4510 36.8980

07/03/2022 8880 RETENC SALARIAL 323 0.9170 0.0000 0.0000 0.9170 35.9810

31/03/2022 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 35.9810

30/04/2022 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 35.9810

07/05/2022 8880 APORT. PATRONAL 0323 1.1510 0.0060 0.3120 0.8330 35.1480

07/05/2022 8880 RETENC SALARIAL 323 1.0520 0.0000 0.0000 1.0520 34.0960

31/05/2022 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 34.0960

30/06/2022 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 34.0960

07/07/2022 8880 APORT. PATRONAL 0323 0.8600 0.0060 0.2950 0.5590 33.5370

07/07/2022 8880 RETENC SALARIAL 323 0.6850 0.0000 0.0000 0.6850 32.8520

31/07/2022 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 32.8520

31/08/2022 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 32.8520

Movimientos en pesos I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
17/11/2006 7001 FORMAL.PRESTAMO - 161149.23 0.00 0.00 0.00 161149.23

15/12/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 161153.67

31/12/2006 8892 TRAS.SUBCTA VIV 0097 855.18 0.00 -227.85 -627.33 160526.34

31/12/2006 8850 PAGO REGULAR 0323 315.14 0.00 0.00 -315.14 160211.19

31/12/2006 8850 PAGO REGULAR 323 819.67 0.00 0.00 -819.67 159391.51

22/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 165619.42

26/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 165624.03

23/02/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 165628.64

02/03/2007 8880 APORT. PATRONAL 0323 1664.92 0.00 -1664.92 0.00 165628.64

02/03/2007 8880 RETENC SALARIAL 323 313.61 0.00 -313.61 0.00 165628.64

31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 165628.64

18/04/2007 8880 PAGO REGULAR 2112 1030.00 -4.61 -1025.39 0.00 165628.64

30/04/2007 8880 APORT. PATRONAL 0323 335.13 0.00 -335.13 0.00 165628.64

30/04/2007 8880 RETENC SALARIAL 323 345.89 0.00 -345.89 0.00 165628.64

30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 165628.64

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
16/05/2007 8880 PAGO REGULAR 2112 1030.00 -4.61 -441.21 -584.18 165044.45

31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 165044.45

18/06/2007 8880 PAGO REGULAR 2112 1030.00 -4.61 -764.05 -261.34 164783.11

30/06/2007 8880 APORT. PATRONAL 0323 187.55 0.00 -187.55 0.00 164783.11

30/06/2007 8880 RETENC SALARIAL 323 36.89 0.00 -36.89 0.00 164783.11

30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 164783.11

17/07/2007 8880 PAGO REGULAR 2112 1030.00 -4.61 -465.81 -559.58 164223.52

31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 164223.52

20/08/2007 8880 PAGO REGULAR 2112 1030.00 -4.61 -782.49 -242.89 163980.62

31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 163980.62

18/09/2007 8880 PAGO REGULAR 2112 1030.00 -4.61 -662.58 -362.80 163617.81

30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 163617.81

19/10/2007 8880 PAGO REGULAR 2112 1030.00 -4.61 -733.30 -292.09 163325.72

31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 163325.72

20/11/2007 8880 PAGO REGULAR 2112 1030.00 -4.61 -730.23 -295.16 163030.55

30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 163030.55

20/12/2007 8880 PAGO REGULAR 2112 1030.00 -4.61 -707.17 -318.22 162712.33

31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 162712.33

21/01/2008 8880 PAGO REGULAR 2112 1029.58 -4.79 -757.80 -266.98 168944.82

31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 168944.82

29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 168944.82

19/03/2008 8880 PAGO REGULAR 2112 1059.96 -4.79 -927.26 -127.89 168816.92

31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 168816.92

21/04/2008 8880 PAGO REGULAR 2112 1059.96 -4.79 -780.18 -274.98 168541.94

30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 168541.94

19/05/2008 8880 PAGO REGULAR 2112 1059.96 -4.79 -706.64 -348.52 168193.42

31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 168193.42

18/06/2008 8880 PAGO REGULAR 2112 1059.96 -4.79 -754.60 -300.56 167892.85

30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 167892.85

15/07/2008 8880 PAGO REGULAR 2112 1059.96 -4.79 -703.44 -351.72 167541.13

31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 167541.13

15/08/2008 8880 PAGO REGULAR 2112 1059.96 -4.79 -751.40 -303.75 167237.37

31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 167237.37

Hoja 14
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
12/09/2008 8880 PAGO REGULAR 2112 1059.96 -4.79 -725.82 -329.33 166908.03

30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 166908.03

17/10/2008 8880 PAGO REGULAR 2112 1059.96 -4.79 -698.64 -356.51 166551.52

31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 166551.52

18/11/2008 8880 PAGO REGULAR 2112 1059.96 -4.79 -748.20 -306.95 166244.56

30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 166244.56

19/12/2008 8880 PAGO REGULAR 2112 1059.96 -4.79 -697.04 -358.11 165886.44

31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 165886.44

19/01/2009 8880 PAGO REGULAR 2112 1104.50 -4.99 -774.65 -324.85 172532.67

31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 172532.67

13/02/2009 8880 PAGO REGULAR 2112 1104.50 -4.99 -747.99 -351.50 172181.16

28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 172181.16

13/03/2009 8880 PAGO REGULAR 2112 1104.50 -6.66 -673.03 -424.80 171756.35

31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 171756.35

17/04/2009 8880 PAGO REGULAR 2112 1104.50 -6.66 -819.63 -278.20 171478.14

30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 171478.14

15/05/2009 8880 PAGO REGULAR 2112 1104.50 -6.66 -718.01 -379.82 171098.31

31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 171098.31

12/06/2009 8880 PAGO REGULAR 2112 1104.50 -6.66 -766.32 -331.51 170766.79

30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 170766.79

10/07/2009 8880 PAGO REGULAR 2112 1104.50 -6.66 -716.34 -381.49 170385.29

31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 170385.29

14/08/2009 8880 PAGO REGULAR 2112 1104.50 -6.66 -762.99 -334.84 170050.44

31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 170050.44

12/09/2009 8880 PAGO REGULAR 2112 1104.50 -6.66 -738.00 -359.83 169690.61

30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 169690.61

09/10/2009 8880 PAGO REGULAR 2112 1104.50 -6.66 -711.34 -386.49 169304.11

31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 169304.11

13/11/2009 8880 PAGO REGULAR 2112 1104.50 -6.66 -759.65 -338.18 168965.93

30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 168965.93

12/12/2009 8880 PAGO REGULAR 2112 1104.50 -6.66 -708.01 -389.82 168576.11

31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 168576.11

14/01/2010 8880 PAGO REGULAR 2112 1112.70 -6.98 -791.29 -314.42 176444.39

Hoja 15
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 176444.39

12/02/2010 8880 PAGO REGULAR 2112 1112.70 -6.98 -765.09 -340.62 176103.77

22/02/2010 8880 PAGO REGULAR 2112 50.65 -6.98 -43.66 0.00 176103.77

28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 176103.77

07/03/2010 8880 APORT. PATRONAL 0323 52.40 0.00 -52.40 0.00 176103.77

31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 176103.77

30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 176103.77

07/05/2010 8880 APORT. PATRONAL 0323 366.82 0.00 -366.82 0.00 176103.77

07/05/2010 8880 RETENC SALARIAL 323 1961.63 -13.97 -1577.34 -370.31 175733.45

31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 175733.45

30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 175733.45

07/07/2010 8880 APORT. PATRONAL 0323 359.83 -6.98 -352.85 0.00 175733.45

07/07/2010 8880 RETENC SALARIAL 323 1961.63 -13.97 -1573.85 -373.81 175359.64

31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 175359.64

31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 175359.64

07/09/2010 8880 APORT. PATRONAL 0323 267.25 -6.98 -260.27 0.00 175359.64

07/09/2010 8880 APORT. PATRONAL 0323 34.93 -6.98 -27.94 0.00 175359.64

07/09/2010 8880 RETENC SALARIAL 323 1804.42 0.00 -1231.48 -572.94 174786.70

07/09/2010 8880 RETENC SALARIAL 323 401.76 0.00 0.00 -401.76 174384.94

30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 174384.94

31/10/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 174384.94

07/11/2010 8880 APORT. PATRONAL 0323 354.59 -6.98 -347.61 0.00 174384.94

07/11/2010 8880 RETENC SALARIAL 323 1898.75 -6.98 -1163.35 -728.40 173656.53

30/11/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 173656.53

31/12/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 173656.53

07/01/2011 8880 APORT. PATRONAL 0323 363.33 -6.98 -356.34 0.00 173656.53

07/01/2011 8880 RETENC SALARIAL 323 1931.94 -6.98 -1147.63 -777.31 172879.21

31/01/2011 7011 SEGURO/COMISION - 7.27 7.27 0.00 0.00 179979.71

28/02/2011 7011 SEGURO/COMISION - 7.27 7.27 0.00 0.00 179979.71

07/03/2011 8880 APORT. PATRONAL 0323 332.79 -7.27 -325.51 0.00 179979.71

07/03/2011 8880 RETENC SALARIAL 323 2009.47 -7.27 -1234.78 -767.41 179212.29

31/03/2011 7011 SEGURO/COMISION - 7.27 7.27 0.00 0.00 179212.29

30/04/2011 7011 SEGURO/COMISION - 7.27 7.27 0.00 0.00 179212.29

Hoja 16
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/05/2011 8880 APORT. PATRONAL 0323 338.24 -7.27 -330.97 0.00 179212.29

07/05/2011 8880 RETENC SALARIAL 323 2044.02 -7.27 -1222.05 -814.70 178397.59

31/05/2011 7011 SEGURO/COMISION - 7.27 7.27 0.00 0.00 178397.59

30/06/2011 7011 SEGURO/COMISION - 7.27 7.27 0.00 0.00 178397.59

07/07/2011 8880 APORT. PATRONAL 0323 376.43 -7.27 -369.16 0.00 178397.59

07/07/2011 8880 RETENC SALARIAL 323 2044.02 -7.27 -1176.58 -860.16 177537.43

31/07/2011 7011 SEGURO/COMISION - 7.27 7.27 0.00 0.00 177537.43

31/08/2011 7011 SEGURO/COMISION - 7.27 7.27 0.00 0.00 177537.43

07/09/2011 8880 APORT. PATRONAL 0323 401.89 -7.27 -394.62 0.00 177537.43

07/09/2011 8880 RETENC SALARIAL 323 865.61 -7.27 -858.34 0.00 177537.43

30/09/2011 7011 SEGURO/COMISION - 7.27 7.27 0.00 0.00 177537.43

31/10/2011 7011 SEGURO/COMISION - 7.27 7.27 0.00 0.00 177537.43

01/11/2011 8880 APORT. PATRONAL 0323 405.53 -7.27 -398.25 0.00 177537.43

01/11/2011 8880 RETENC SALARIAL 323 1678.50 -7.27 -1272.96 -398.25 177139.17

30/11/2011 7011 SEGURO/COMISION - 7.27 7.27 0.00 0.00 177139.17

31/12/2011 7011 SEGURO/COMISION - 7.27 7.27 0.00 0.00 177139.17

01/01/2012 8880 APORT. PATRONAL 0323 398.25 -7.27 -390.98 0.00 177139.17

01/01/2012 8880 RETENC SALARIAL 323 1978.55 -7.27 -1143.85 -827.43 176311.74

31/01/2012 7011 SEGURO/COMISION - 7.57 7.57 0.00 0.00 183709.64

29/02/2012 7011 SEGURO/COMISION - 7.57 7.57 0.00 0.00 183709.64

01/03/2012 8880 APORT. PATRONAL 0323 426.33 -7.57 -418.75 0.00 183709.64

01/03/2012 8880 RETENC SALARIAL 323 2023.68 -7.57 -1172.90 -843.20 182866.44

31/03/2012 7011 SEGURO/COMISION - 7.57 7.57 0.00 0.00 182866.44

30/04/2012 7011 SEGURO/COMISION - 7.57 7.57 0.00 0.00 182866.44

07/05/2012 8880 APORT. PATRONAL 0323 456.65 -7.57 -449.07 0.00 182866.44

07/05/2012 8880 RETENC SALARIAL 323 2129.79 -7.57 -1296.06 -826.14 182040.29

31/05/2012 7011 SEGURO/COMISION - 7.57 7.57 0.00 0.00 182040.29

30/06/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 182040.29

07/07/2012 8880 APORT. PATRONAL 0323 468.02 -7.57 -460.44 0.00 182040.29

07/07/2012 8880 RETENC SALARIAL 323 2059.68 -9.47 -1116.05 -934.15 181106.14

31/07/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 181106.14

31/08/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 181106.14

07/09/2012 8880 APORT. PATRONAL 0323 449.07 -9.47 -439.60 0.00 181106.14

Hoja 17
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/09/2012 8880 RETENC SALARIAL 323 1720.50 -9.47 -1129.31 -581.71 180524.43

30/09/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 180524.43

31/10/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 180524.43

07/11/2012 8880 APORT. PATRONAL 0323 100.42 -9.47 -90.95 0.00 180524.43

07/11/2012 8880 APORT. PATRONAL 0323 125.05 -9.47 -115.58 0.00 180524.43

07/11/2012 8880 RETENC SALARIAL 323 848.88 0.00 -848.88 0.00 180524.43

07/11/2012 8880 RETENC SALARIAL 323 435.81 0.00 -435.81 0.00 180524.43

30/11/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 180524.43

31/12/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 180524.43

07/01/2013 8880 APORT. PATRONAL 0323 253.90 -9.47 -244.43 0.00 180524.43

07/01/2013 8880 RETENC SALARIAL 323 2133.58 -9.47 -1394.59 -729.51 179794.92

31/01/2013 7011 SEGURO/COMISION - 9.84 9.84 0.00 0.00 186804.03

28/02/2013 7011 SEGURO/COMISION - 9.84 9.84 0.00 0.00 186804.03

07/03/2013 8880 APORT. PATRONAL 0323 281.52 -9.84 -271.68 0.00 186804.03

07/03/2013 8880 APORT. PATRONAL 0323 124.02 -9.84 -114.18 0.00 186804.03

07/03/2013 8880 RETENC SALARIAL 323 1133.97 0.00 -1133.97 0.00 186804.03

31/03/2013 7011 SEGURO/COMISION - 9.84 9.84 0.00 0.00 186804.03

30/04/2013 7011 SEGURO/COMISION - 9.84 9.84 0.00 0.00 186804.03

07/05/2013 8880 APORT. PATRONAL 0323 503.98 -9.84 -494.14 0.00 186804.03

07/05/2013 8880 RETENC SALARIAL 323 2179.35 -9.84 -1224.53 -944.97 185859.06

31/05/2013 7011 SEGURO/COMISION - 9.84 9.84 0.00 0.00 185859.06

30/06/2013 7011 SEGURO/COMISION - 9.84 9.84 0.00 0.00 185859.06

07/07/2013 8880 APORT. PATRONAL 0323 511.86 -9.84 -502.01 0.00 185859.06

07/07/2013 8880 RETENC SALARIAL 323 2179.35 -9.84 -1108.37 -1061.12 184797.93

31/07/2013 7011 SEGURO/COMISION - 9.84 9.84 0.00 0.00 184797.93

31/08/2013 7011 SEGURO/COMISION - 9.84 9.84 0.00 0.00 184797.93

07/09/2013 8880 APORT. PATRONAL 0323 535.48 -9.84 -525.64 0.00 184797.93

07/09/2013 8880 RETENC SALARIAL 323 2181.31 -9.84 -1074.91 -1096.56 183701.36

30/09/2013 7011 SEGURO/COMISION - 9.84 9.84 0.00 0.00 183701.36

31/10/2013 7011 SEGURO/COMISION - 9.84 9.84 0.00 0.00 183701.36

07/11/2013 8880 APORT. PATRONAL 0323 521.70 -9.84 -511.86 0.00 183701.36

07/11/2013 8880 RETENC SALARIAL 323 2216.75 -9.84 -1080.81 -1126.09 182575.26

30/11/2013 7011 SEGURO/COMISION - 9.84 9.84 0.00 0.00 182575.26

Hoja 18
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/12/2013 7011 SEGURO/COMISION - 9.84 9.84 0.00 0.00 182575.26

07/01/2014 8880 APORT. PATRONAL 0323 531.54 -9.84 -521.70 0.00 182575.26

07/01/2014 8880 RETENC SALARIAL 323 2179.35 -9.84 -1061.12 -1108.37 181466.89

31/01/2014 7011 SEGURO/COMISION - 10.22 10.22 0.00 0.00 188556.70

28/02/2014 7011 SEGURO/COMISION - 10.22 10.22 0.00 0.00 188556.70

07/03/2014 8880 APORT. PATRONAL 0323 623.91 -10.22 -613.68 0.00 188556.70

07/03/2014 8880 RETENC SALARIAL 323 2301.31 -10.22 -1020.76 -1270.32 187286.37

31/03/2014 7011 SEGURO/COMISION - 10.22 10.22 0.00 0.00 187286.37

30/04/2014 7011 SEGURO/COMISION - 10.22 10.22 0.00 0.00 187286.37

07/05/2014 8880 APORT. PATRONAL 0323 632.09 -10.22 -621.86 0.00 187286.37

07/05/2014 8880 RETENC SALARIAL 323 1215.09 -10.22 -1000.30 -204.56 187081.81

31/05/2014 7011 SEGURO/COMISION - 10.22 10.22 0.00 0.00 187081.81

30/06/2014 7011 SEGURO/COMISION - 10.22 10.22 0.00 0.00 187081.81

07/07/2014 8880 APORT. PATRONAL 0323 658.68 -10.22 -648.46 0.00 187081.81

07/07/2014 8880 RETENC SALARIAL 323 2151.98 -10.22 -973.71 -1168.04 185913.76

31/07/2014 7011 SEGURO/COMISION - 10.22 10.22 0.00 0.00 185913.76

31/08/2014 7011 SEGURO/COMISION - 10.22 10.22 0.00 0.00 185913.76

07/09/2014 8880 APORT. PATRONAL 0323 763.01 -10.22 -752.78 0.00 185913.76

07/09/2014 8880 RETENC SALARIAL 323 2301.31 -10.22 -857.11 -1433.97 184479.78

30/09/2014 7011 SEGURO/COMISION - 10.22 10.22 0.00 0.00 184479.78

31/10/2014 7011 SEGURO/COMISION - 10.22 10.22 0.00 0.00 184479.78

07/11/2014 8880 APORT. PATRONAL 0323 779.37 -10.22 -769.15 0.00 184479.78

07/11/2014 8880 RETENC SALARIAL 323 2301.31 -10.22 -830.52 -1460.56 183019.21

30/11/2014 7011 SEGURO/COMISION - 10.22 10.22 0.00 0.00 183019.21

31/12/2014 7011 SEGURO/COMISION - 10.22 10.22 0.00 0.00 183019.21

07/01/2015 8880 APORT. PATRONAL 0323 775.28 -10.22 -765.06 0.00 183019.21

07/01/2015 8880 RETENC SALARIAL 323 2301.31 -10.22 -820.29 -1470.79 181548.42

31/01/2015 7011 SEGURO/COMISION - 10.65 10.65 0.00 0.00 189129.80

28/02/2015 7011 SEGURO/COMISION - 10.65 10.65 0.00 0.00 189129.80

07/03/2015 8880 APORT. PATRONAL 0323 752.25 -10.65 -741.60 0.00 189129.80

07/03/2015 8880 RETENC SALARIAL 323 2397.42 -10.65 -897.16 -1489.59 187640.20

31/03/2015 7011 SEGURO/COMISION - 10.65 10.65 0.00 0.00 187640.20

30/04/2015 7011 SEGURO/COMISION - 10.65 10.65 0.00 0.00 187640.20

Hoja 19
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/05/2015 8880 APORT. PATRONAL 0323 837.49 -10.65 -826.84 0.00 187640.20

07/05/2015 8880 RETENC SALARIAL 323 2397.42 -10.65 -801.27 -1585.49 186054.70

31/05/2015 7011 SEGURO/COMISION - 10.65 10.65 0.00 0.00 186054.70

30/06/2015 7011 SEGURO/COMISION - 10.65 10.65 0.00 0.00 186054.70

07/07/2015 8880 APORT. PATRONAL 0323 831.10 -10.65 -820.45 0.00 186054.70

07/07/2015 8880 RETENC SALARIAL 323 2359.06 -10.65 -790.61 -1557.79 184496.91

31/07/2015 7011 SEGURO/COMISION - 10.65 10.65 0.00 0.00 184496.91

31/08/2015 7011 SEGURO/COMISION - 10.65 10.65 0.00 0.00 184496.91

07/09/2015 8880 APORT. PATRONAL 0323 867.33 -10.65 -856.67 0.00 184496.91

07/09/2015 8880 RETENC SALARIAL 323 2397.42 -10.65 -743.73 -1643.03 182853.88

30/09/2015 7011 SEGURO/COMISION - 10.65 10.65 0.00 0.00 182853.88

31/10/2015 7011 SEGURO/COMISION - 10.65 10.65 0.00 0.00 182853.88

07/11/2015 8880 APORT. PATRONAL 0323 805.53 -10.65 -794.87 0.00 182853.88

07/11/2015 8880 RETENC SALARIAL 323 2359.06 -10.65 -788.48 -1559.92 181293.96

30/11/2015 7011 SEGURO/COMISION - 10.65 10.65 0.00 0.00 181293.96

31/12/2015 7011 SEGURO/COMISION - 10.65 10.65 0.00 0.00 181293.96

07/01/2016 8880 APORT. PATRONAL 0323 954.70 -10.65 -944.05 0.00 181293.96

07/01/2016 8880 RETENC SALARIAL 323 2397.42 -10.65 -628.65 -1758.10 179535.85

31/01/2016 7011 SEGURO/COMISION - 11.10 11.10 0.00 0.00 187065.60

29/02/2016 7011 SEGURO/COMISION - 11.10 11.10 0.00 0.00 187065.60

07/03/2016 8880 APORT. PATRONAL 0323 1063.57 -11.10 -1052.47 0.00 187065.60

07/03/2016 8880 RETENC SALARIAL 323 2497.96 -11.10 -568.42 -1918.43 185147.16

31/03/2016 7011 SEGURO/COMISION - 11.10 11.10 0.00 0.00 185147.16

30/04/2016 7011 SEGURO/COMISION - 11.10 11.10 0.00 0.00 185147.16

07/05/2016 8880 APORT. PATRONAL 0323 1147.95 -11.10 -1136.85 0.00 185147.16

07/05/2016 8880 RETENC SALARIAL 323 2497.96 -11.10 -466.28 -2020.57 183126.58

31/05/2016 7011 SEGURO/COMISION - 11.10 11.10 0.00 0.00 183126.58

30/06/2016 7011 SEGURO/COMISION - 11.10 11.10 0.00 0.00 183126.58

07/07/2016 8880 APORT. PATRONAL 0323 1441.04 -22.20 -1418.84 0.00 183126.58

07/07/2016 8880 RETENC SALARIAL 323 2497.96 0.00 -168.75 -2329.21 180797.37

31/07/2016 7011 SEGURO/COMISION - 11.10 11.10 0.00 0.00 180797.37

31/08/2016 7011 SEGURO/COMISION - 11.10 11.10 0.00 0.00 180797.37

07/09/2016 8880 APORT. PATRONAL 0323 1181.26 -11.10 -1170.15 0.00 180797.37

Hoja 20
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/09/2016 8880 RETENC SALARIAL 323 2497.96 -11.10 -397.45 -2089.41 178707.96

30/09/2016 7011 SEGURO/COMISION - 11.10 11.10 0.00 0.00 178707.96

31/10/2016 7011 SEGURO/COMISION - 11.10 11.10 0.00 0.00 178707.96

07/11/2016 8880 APORT. PATRONAL 0323 1620.90 -22.20 -1547.62 -51.06 178656.89

07/11/2016 8880 RETENC SALARIAL 323 2497.96 0.00 0.00 -2497.96 176158.92

30/11/2016 7011 SEGURO/COMISION - 11.10 11.10 0.00 0.00 176158.92

31/12/2016 7011 SEGURO/COMISION - 11.10 11.10 0.00 0.00 176158.92

07/01/2017 8880 APORT. PATRONAL 0323 1192.36 -11.10 -1181.26 0.00 176158.92

07/01/2017 8880 RETENC SALARIAL 323 1927.32 -11.10 -346.38 -1569.83 174589.08

31/01/2017 7011 SEGURO/COMISION - 11.47 11.47 0.00 0.00 180445.69

28/02/2017 7011 SEGURO/COMISION - 11.47 11.47 0.00 0.00 180445.69

07/03/2017 8880 APORT. PATRONAL 0323 1191.05 -11.47 -1179.57 0.00 180445.69

07/03/2017 8880 RETENC SALARIAL 323 2581.76 -11.47 -383.24 -2187.03 178258.65

31/03/2017 7011 SEGURO/COMISION - 11.47 11.47 0.00 0.00 178258.65

30/04/2017 7011 SEGURO/COMISION - 11.47 11.47 0.00 0.00 178258.65

07/05/2017 8880 APORT. PATRONAL 0323 2026.39 -22.94 -1546.76 -456.68 177801.96

07/05/2017 8880 RETENC SALARIAL 323 2581.76 0.00 0.00 -2581.76 175220.20

31/05/2017 7011 SEGURO/COMISION - 11.47 11.47 0.00 0.00 175220.20

30/06/2017 7011 SEGURO/COMISION - 11.47 11.47 0.00 0.00 175220.20

07/07/2017 8880 APORT. PATRONAL 0323 722.89 -11.47 -711.41 0.00 175220.20

07/07/2017 8880 APORT. PATRONAL 0323 576.01 -11.47 -564.54 0.00 175220.20

07/07/2017 8880 RETENC SALARIAL 323 1445.78 0.00 -240.96 -1204.82 174015.38

07/07/2017 8880 RETENC SALARIAL 323 1149.74 0.00 0.00 -1149.74 172865.63

31/07/2017 7011 SEGURO/COMISION - 11.47 11.47 0.00 0.00 172865.63

31/08/2017 7011 SEGURO/COMISION - 11.47 11.47 0.00 0.00 172865.63

07/09/2017 8880 APORT. PATRONAL 0323 1303.50 -22.94 -1280.55 0.00 172865.63

07/09/2017 8880 RETENC SALARIAL 323 2581.76 0.00 -218.01 -2363.74 170501.89

30/09/2017 7011 SEGURO/COMISION - 11.47 11.47 0.00 0.00 170501.89

31/10/2017 7011 SEGURO/COMISION - 11.47 11.47 0.00 0.00 170501.89

07/11/2017 8880 APORT. PATRONAL 0323 1629.37 -22.94 -1477.91 -128.51 170373.37

07/11/2017 8880 RETENC SALARIAL 323 2586.35 0.00 0.00 -2586.35 167787.02

30/11/2017 7011 SEGURO/COMISION - 11.47 11.47 0.00 0.00 167787.02

31/12/2017 7011 SEGURO/COMISION - 11.47 11.47 0.00 0.00 167787.02

Hoja 21
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/01/2018 8880 APORT. PATRONAL 0323 1282.84 -11.47 -1271.37 0.00 167787.02

07/01/2018 8880 RETENC SALARIAL 323 2586.35 -11.47 -183.59 -2391.28 165395.73

31/01/2018 7011 SEGURO/COMISION - 9.53 9.53 0.00 0.00 171836.72

28/02/2018 7011 SEGURO/COMISION - 9.53 9.53 0.00 0.00 171836.72

07/03/2018 8880 APORT. PATRONAL 0323 1287.50 -9.53 -1266.04 -11.92 171824.80

07/03/2018 8880 RETENC SALARIAL 323 2684.68 -9.53 -221.73 -2453.41 169371.38

31/03/2018 7011 SEGURO/COMISION - 9.53 9.53 0.00 0.00 169371.38

30/04/2018 7011 SEGURO/COMISION - 9.53 9.53 0.00 0.00 169371.38

07/05/2018 8880 APORT. PATRONAL 0323 1442.48 -19.07 -1390.02 -33.37 169338.00

07/05/2018 8880 RETENC SALARIAL 323 2684.68 0.00 -78.68 -2606.00 166732.00

31/05/2018 7011 SEGURO/COMISION - 9.53 9.53 0.00 0.00 166732.00

30/06/2018 7011 SEGURO/COMISION - 9.53 9.53 0.00 0.00 166732.00

07/07/2018 8880 APORT. PATRONAL 0323 2057.62 -19.07 -1444.86 -593.68 166138.31

07/07/2018 8880 RETENC SALARIAL 323 2684.68 0.00 0.00 -2684.68 163453.62

31/07/2018 7011 SEGURO/COMISION - 9.53 9.53 0.00 0.00 163453.62

31/08/2018 7011 SEGURO/COMISION - 9.53 9.53 0.00 0.00 163453.62

07/09/2018 8880 APORT. PATRONAL 0323 1466.32 -19.07 -1392.41 -54.83 163398.79

07/09/2018 8880 RETENC SALARIAL 323 2684.68 0.00 -23.84 -2660.84 160737.94

30/09/2018 7011 SEGURO/COMISION - 9.53 9.53 0.00 0.00 160737.94

31/10/2018 7011 SEGURO/COMISION - 9.53 9.53 0.00 0.00 160737.94

07/11/2018 8880 APORT. PATRONAL 0323 1993.24 -19.07 -1392.41 -581.76 160156.18

07/11/2018 8880 RETENC SALARIAL 323 2684.68 0.00 0.00 -2684.68 157471.49

30/11/2018 7011 SEGURO/COMISION - 9.53 9.53 0.00 0.00 157471.49

31/12/2018 7011 SEGURO/COMISION - 9.53 9.53 0.00 0.00 157471.49

07/01/2019 8880 APORT. PATRONAL 0323 1442.48 -19.07 -1323.26 -100.13 157371.35

07/01/2019 8880 RETENC SALARIAL 323 2684.68 0.00 -42.91 -2641.77 154729.58

31/01/2019 7011 SEGURO/COMISION - 9.99 9.99 0.00 0.00 162206.90

28/02/2019 7011 SEGURO/COMISION - 9.99 9.99 0.00 0.00 162206.90

07/03/2019 8880 APORT. PATRONAL 0323 1394.71 -9.99 -1194.75 -189.96 162016.94

07/03/2019 8880 RETENC SALARIAL 323 2814.42 -9.99 -209.95 -2594.47 159422.47

31/03/2019 7011 SEGURO/COMISION - 9.99 9.99 0.00 0.00 159422.47

30/04/2019 7011 SEGURO/COMISION - 9.99 9.99 0.00 0.00 159422.47

07/05/2019 8880 APORT. PATRONAL 0323 2122.06 -19.99 -1382.21 -719.85 158702.61

Hoja 22
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/05/2019 8880 RETENC SALARIAL 323 2814.42 0.00 0.00 -2814.42 155888.19

31/05/2019 7011 SEGURO/COMISION - 9.99 9.99 0.00 0.00 155888.19

30/06/2019 7011 SEGURO/COMISION - 9.99 9.99 0.00 0.00 155888.19

07/07/2019 8880 APORT. PATRONAL 0323 1769.63 -19.99 -1349.72 -399.91 155488.27

07/07/2019 8880 RETENC SALARIAL 323 2721.94 0.00 0.00 -2721.94 152766.32

31/07/2019 7011 SEGURO/COMISION - 9.99 9.99 0.00 0.00 152766.32

31/08/2019 7011 SEGURO/COMISION - 9.99 9.99 0.00 0.00 152766.32

07/09/2019 8880 APORT. PATRONAL 0323 1767.13 -19.99 -1324.72 -422.41 152343.91

07/09/2019 8880 RETENC SALARIAL 323 2809.42 0.00 0.00 -2809.42 149534.48

30/09/2019 7011 SEGURO/COMISION - 9.99 9.99 0.00 0.00 149534.48

07/10/2019 8820 COMPL PAGO SUA 323 4.99 4.99 0.00 0.00 149534.48

07/10/2019 8820 COMPL PAGO SUA 323 4.99 4.99 0.00 0.00 149534.48

31/10/2019 7011 SEGURO/COMISION - 9.99 9.99 0.00 0.00 149534.48

07/11/2019 8880 APORT. PATRONAL 0323 2539.48 -9.99 -1297.23 -1232.24 148302.24

07/11/2019 8880 RETENC SALARIAL 323 2814.42 0.00 0.00 -2814.42 145487.81

30/11/2019 7011 SEGURO/COMISION - 9.99 9.99 0.00 0.00 145487.81

31/12/2019 7011 SEGURO/COMISION - 9.99 9.99 0.00 0.00 145487.81

07/01/2020 8880 APORT. PATRONAL 0323 1922.10 -19.99 -1259.74 -642.36 144845.44

07/01/2020 8880 RETENC SALARIAL 323 2814.42 0.00 0.00 -2814.42 142031.01

31/01/2020 7011 SEGURO/COMISION - 10.28 10.28 0.00 0.00 146055.86

29/02/2020 7011 SEGURO/COMISION - 10.28 10.28 0.00 0.00 146055.86

07/03/2020 8880 APORT. PATRONAL 0323 1891.75 -20.56 -1267.16 -604.02 145451.83

07/03/2020 8880 RETENC SALARIAL 323 2894.18 0.00 0.00 -2894.18 142557.65

31/03/2020 7011 SEGURO/COMISION - 10.28 10.28 0.00 0.00 142557.65

30/04/2020 7011 SEGURO/COMISION - 10.28 10.28 0.00 0.00 142557.65

07/05/2020 8880 APORT. PATRONAL 0323 2783.65 -20.56 -1233.75 -1529.34 141028.31

07/05/2020 8880 RETENC SALARIAL 323 2894.18 0.00 0.00 -2894.18 138134.13

31/05/2020 7011 SEGURO/COMISION - 10.28 10.28 0.00 0.00 138134.13

30/06/2020 7011 SEGURO/COMISION - 10.28 10.28 0.00 0.00 138134.13

07/07/2020 8880 APORT. PATRONAL 0323 2300.43 -20.56 -1197.76 -1082.10 137052.03

07/07/2020 8880 RETENC SALARIAL 323 2894.18 0.00 0.00 -2894.18 134157.85

31/07/2020 7011 SEGURO/COMISION - 10.28 10.28 0.00 0.00 134157.85

31/08/2020 7011 SEGURO/COMISION - 10.28 10.28 0.00 0.00 134157.85

Hoja 23
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/09/2020 8880 APORT. PATRONAL 0323 2220.75 -20.56 -1161.78 -1038.40 133119.44

07/09/2020 8880 RETENC SALARIAL 323 2894.18 0.00 0.00 -2894.18 130225.26

30/09/2020 7011 SEGURO/COMISION - 10.28 10.28 0.00 0.00 130225.26

31/10/2020 7011 SEGURO/COMISION - 10.28 10.28 0.00 0.00 130225.26

07/11/2020 8880 APORT. PATRONAL 0323 2811.93 -20.56 -1130.94 -1660.42 128564.83

07/11/2020 8880 RETENC SALARIAL 323 2894.18 0.00 0.00 -2894.18 125670.65

30/11/2020 7011 SEGURO/COMISION - 10.28 10.28 0.00 0.00 125670.65

31/12/2020 7011 SEGURO/COMISION - 10.28 10.28 0.00 0.00 125670.65

07/01/2021 8880 APORT. PATRONAL 0323 2184.77 -20.56 -1087.24 -1076.96 124593.69

07/01/2021 8880 RETENC SALARIAL 323 2894.18 0.00 0.00 -2894.18 121699.51

31/01/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 125528.07

28/02/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 125528.07

07/03/2021 8880 APORT. PATRONAL 0323 2110.33 -21.20 -1089.63 -999.49 124528.57

07/03/2021 8880 RETENC SALARIAL 323 2985.22 0.00 0.00 -2985.22 121543.34

31/03/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 121543.34

30/04/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 121543.34

07/05/2021 8880 APORT. PATRONAL 0323 2871.22 -21.20 -1052.51 -1797.50 119745.84

07/05/2021 8880 RETENC SALARIAL 323 2985.22 0.00 0.00 -2985.22 116760.61

31/05/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 116760.61

30/06/2021 7011 SEGURO/COMISION - 7.95 7.95 0.00 0.00 116760.61

07/07/2021 8880 APORT. PATRONAL 0323 2253.50 -18.55 -1012.75 -1222.19 115538.42

07/07/2021 8880 RETENC SALARIAL 323 2985.22 0.00 0.00 -2985.22 112553.19

31/07/2021 7011 SEGURO/COMISION - 7.95 7.95 0.00 0.00 112553.19

31/08/2021 7011 SEGURO/COMISION - 7.95 7.95 0.00 0.00 112553.19

07/09/2021 8880 APORT. PATRONAL 0323 1664.94 -15.90 -975.63 -673.39 111879.79

07/09/2021 8880 APORT. PATRONAL 0323 628.32 0.00 0.00 -628.32 111251.46

07/09/2021 8880 RETENC SALARIAL 323 2171.31 0.00 0.00 -2171.31 109080.14

07/09/2021 8880 RETENC SALARIAL 323 829.81 0.00 0.00 -829.81 108250.33

30/09/2021 7011 SEGURO/COMISION - 7.95 7.95 0.00 0.00 108250.33

31/10/2021 7011 SEGURO/COMISION - 7.95 7.95 0.00 0.00 108250.33

07/11/2021 8880 APORT. PATRONAL 0323 2245.54 -15.90 -935.86 -1293.77 106956.55

07/11/2021 8880 RETENC SALARIAL 323 2985.22 0.00 0.00 -2985.22 103971.32

30/11/2021 7011 SEGURO/COMISION - 7.95 7.95 0.00 0.00 103971.32

Hoja 24
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/12/2021 7011 SEGURO/COMISION - 7.95 7.95 0.00 0.00 103971.32

07/01/2022 8880 APORT. PATRONAL 0323 2934.85 -15.90 -901.40 -2017.54 101953.77

07/01/2022 8880 RETENC SALARIAL 323 2934.85 0.00 0.00 -2934.85 99018.92

31/01/2022 7011 SEGURO/COMISION - 8.35 8.35 0.00 0.00 103957.95

28/02/2022 7011 SEGURO/COMISION - 8.35 8.35 0.00 0.00 103957.95

07/03/2022 8880 APORT. PATRONAL 0323 2173.85 -16.70 -901.82 -1255.32 102702.63

07/03/2022 8880 RETENC SALARIAL 323 2552.39 0.00 0.00 -2552.39 100150.23

31/03/2022 7011 SEGURO/COMISION - 8.35 8.35 0.00 0.00 100150.23

30/04/2022 7011 SEGURO/COMISION - 8.35 8.35 0.00 0.00 100150.23

07/05/2022 8880 APORT. PATRONAL 0323 3203.71 -16.70 -868.42 -2318.58 97831.64

07/05/2022 8880 RETENC SALARIAL 323 2928.15 0.00 0.00 -2928.15 94903.48

31/05/2022 7011 SEGURO/COMISION - 8.35 8.35 0.00 0.00 94903.48

30/06/2022 7011 SEGURO/COMISION - 8.35 8.35 0.00 0.00 94903.48

07/07/2022 8880 APORT. PATRONAL 0323 2393.74 -16.70 -821.10 -1555.93 93347.55

07/07/2022 8880 RETENC SALARIAL 323 1906.64 0.00 0.00 -1906.64 91440.91

31/07/2022 7011 SEGURO/COMISION - 8.35 8.35 0.00 0.00 91440.91

31/08/2022 7011 SEGURO/COMISION - 8.35 8.35 0.00 0.00 91440.91

Hoja 25