Historico 0701007419

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTÓRICO
I ARREOLA VICTORIO BLANCA ESTHELA NO. SEGURIDAD SOCIAL 71925601404 I

I AVENIDA 5 DE MAYO MZ 11 N18 R.F.C. AEVB560630Q3A I
I LA ANTORCHA 2A. ETAPA CURP I
I 30700 TAPACHULA I
I
Crédito con Resp. Compartida 2.0 0701007419 de fecha 01/07/2023
Datos y características financieras del crédito en la originación

HIPOTECARIO LINEA 2
Número de crédito 0701007419 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL
Fecha de otorgamiento 24 de mayo de 2001 Plazo 30 AÑOS
Monto de otorgamiento VSM 132.000 Monto de otorgamiento pesos $ 161,916.48
Tipo de moneda VSM Tasa de interés 7.50 %
Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA
Datos y características financieras del crédito actuales

HIPOTECARIO LINEA 2
Número de crédito 0701007419 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL
Fecha de otorgamiento 24 de mayo de 2001 Plazo 30 AÑOS
Fecha de movimiento 1 de julio de 2023 Tipo de movimiento RESP. COMPARTIDA 2.0
Tipo de moneda Pesos Monto de otorgamiento pesos $ 161,916.48
Tasa de interés 6.92 % Saldo inicial crédito en pesos $ 187,663.85
Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA
Saldo de capital $ 0.00 Mensualidad con relación laboral $ 3,306.16
Saldo de interés $ 0.00 Mensualidad sin relación laboral $ 3,306.16
Comisiones $ 0.00
Saldo total del crédito $ 0.00 Fecha de corte estado de cuenta 1 de enero de 2024
Movimientos en VSM I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/07/2001 8892 TRAS.SUBCTA VIV - 1.4141 0.0000 0.0000 1.4141 129.4415
31/08/2001 8880 PAGO REGULAR - 2.0937 0.0000 1.6180 0.4757 128.9658
31/12/2001 8880 PAGO REGULAR - 0.8929 0.0000 0.8929 0.0000 128.9658
28/02/2002 8880 PAGO REGULAR - 0.4533 0.0000 0.4533 0.0000 128.9658
30/04/2002 8880 PAGO REGULAR - 0.4687 0.0000 0.4687 0.0000 128.9658
30/06/2002 8880 PAGO REGULAR - 0.4687 0.0000 0.4687 0.0000 128.9658
31/08/2002 8880 PAGO REGULAR - 0.4764 0.0000 0.4764 0.0000 128.9658
Hoja 1
HIPOTECARIA SOCIAL

31/10/2002 8880 PAGO REGULAR - 0.4687 0.0000 0.4687 0.0000 128.9658
31/12/2002 8880 PAGO REGULAR - 0.4687 0.0000 0.4687 0.0000 128.9658
28/02/2003 8880 PAGO REGULAR - 0.4606 0.0000 0.4606 0.0000 128.9658
30/04/2003 8880 PAGO REGULAR - 0.4763 0.0000 0.4763 0.0000 128.9658
30/06/2003 8880 PAGO REGULAR - 0.4763 0.0000 0.4763 0.0000 128.9658
31/08/2003 8880 PAGO REGULAR - 0.4840 0.0000 0.4840 0.0000 128.9658
31/10/2003 8892 TRAS.SUBCTA VIV - 0.1975 0.0000 0.0000 0.1975 128.7683
31/10/2003 8880 PAGO REGULAR - 0.4763 0.0000 0.4763 0.0000 128.7683
06/02/2004 8850 PAGO REGULAR 0323 0.1180 0.0000 0.1180 0.0000 128.7680
06/02/2004 8850 PAGO REGULAR 323 0.4610 0.0000 0.4610 0.0000 128.7680
18/03/2004 8850 PAGO REGULAR 0323 0.0250 0.0000 0.0250 0.0000 128.7680
18/03/2004 8880 RETENC SALARIAL 323 0.0980 0.0000 0.0980 0.0000 128.7680
01/05/2004 7011 SEGURO/COMISION - 0.0240 0.0240 0.0000 0.0000 128.7680
21/06/2004 3035 PRORROGA 0467 0.0000 0.0000 0.0000 0.0000 128.7680
30/06/2004 7007 CAPITALIZACION - 20.5910 0.0000 0.0000 0.0000 128.7680
30/06/2004 7057 CARGO A CAPITAL - 20.5910 0.0000 0.0000 20.5910 149.3590
31/07/2004 7007 CAPITALIZACION - 0.9650 0.0000 0.0000 0.0000 149.3590
31/07/2004 7057 CARGO A CAPITAL - 0.9650 0.0000 0.0000 0.9650 150.3240
31/08/2004 7007 CAPITALIZACION - 0.9400 0.0000 0.0000 0.0000 150.3240
31/08/2004 7057 CARGO A CAPITAL - 0.9400 0.0000 0.0000 0.9400 151.2640
24/09/2004 8850 PAGO REGULAR 323 1.1790 0.0000 0.7240 0.4550 150.8090
30/09/2004 7007 CAPITALIZACION - 0.1890 0.0000 0.0000 0.0000 150.8090
30/09/2004 7057 CARGO A CAPITAL - 0.1890 0.0000 0.0000 0.1890 150.9980
31/10/2004 7007 CAPITALIZACION - 0.9750 0.0000 0.0000 0.0000 150.9980
31/10/2004 7057 CARGO A CAPITAL - 0.9750 0.0000 0.0000 0.9750 151.9730
30/11/2004 7007 CAPITALIZACION - 0.9180 0.0000 0.0000 0.0000 151.9730
30/11/2004 7057 CARGO A CAPITAL - 0.9180 0.0000 0.0000 0.9180 152.8910
31/12/2004 7007 CAPITALIZACION - 0.9880 0.0000 0.0000 0.0000 152.8910
31/12/2004 7057 CARGO A CAPITAL - 0.9880 0.0000 0.0000 0.9880 153.8790
17/07/2005 8880 PAGO REGULAR - 1.6980 0.0000 1.6980 0.0000 153.8790
17/09/2005 8880 PAGO REGULAR - 1.6980 0.0000 1.6640 0.0340 153.8450
19/09/2005 8880 RETENC SALARIAL 323 1.6980 0.0000 1.6160 0.0820 153.7630
19/09/2005 8850 PAGO REGULAR 0323 0.2270 0.0000 0.2270 0.0000 153.7630
Hoja 2
HIPOTECARIA SOCIAL

17/11/2005 8880 PAGO REGULAR - 1.6980 0.0000 1.6980 0.0000 153.7630
17/11/2005 8880 RETENC SALARIAL 323 1.6980 0.0000 1.6980 0.0000 153.7630
17/11/2005 8850 PAGO REGULAR 0323 0.5470 0.0000 0.5470 0.0000 153.7630
30/12/2005 8850 PAGO REGULAR 0323 0.5150 0.0000 0.5150 0.0000 153.7630
30/12/2005 8850 PAGO REGULAR 323 1.6980 0.0000 1.6980 0.0000 153.7630
01/01/2006 8880 APORT. PATRONAL 0323 0.4950 0.0000 0.0000 0.4950 153.2680
01/01/2006 8880 RETENC SALARIAL 323 1.6320 0.0000 0.0000 1.6320 151.6360
23/02/2006 8804 ABONO A CAPITAL - 0.0320 0.0000 0.0000 0.0320 151.6680
23/02/2006 8805 ABONO A CAP CC - 0.0320 0.0000 0.0000 0.0320 151.7000
23/02/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 151.7030
28/02/2006 8880 RETENC SALARIAL 323 1.6980 0.0000 0.0000 1.6980 150.0050
28/02/2006 8850 PAGO REGULAR 0323 0.5860 0.0000 0.0000 0.5860 149.4190
15/03/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 149.4220
20/03/2006 8850 PAGO REGULAR 0323 0.5950 0.0000 0.5950 0.0000 149.4220
20/03/2006 8850 PAGO REGULAR 323 1.6980 0.0000 1.6970 0.0010 149.4210
21/04/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 149.4240
30/04/2006 8880 RETENC SALARIAL 323 1.7030 0.0000 1.6160 0.0870 149.3370
30/04/2006 8850 PAGO REGULAR 0323 0.4950 0.0000 0.0000 0.4950 148.8420
02/05/2006 8880 RETENC SALARIAL 323 1.6980 0.0000 0.0620 1.6360 147.2060
02/05/2006 8850 PAGO REGULAR 0323 0.4950 0.0000 0.0000 0.4950 146.7110
26/05/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 146.7140
23/06/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 146.7170
30/06/2006 8880 RETENC SALARIAL 323 1.6980 0.0000 0.0000 1.6980 145.0190
30/06/2006 8880 RETENC SALARIAL 323 1.7030 0.0000 0.0000 1.7030 143.3160
30/06/2006 8850 PAGO REGULAR 0323 0.2950 0.0000 0.0000 0.2950 143.0210
30/06/2006 8850 PAGO REGULAR 0323 0.2950 0.0000 0.0000 0.2950 142.7260
21/07/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 142.7290
25/08/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 142.7320
01/09/2006 8850 PAGO REGULAR 0323 0.5010 0.0000 0.5010 0.0000 142.7320
01/09/2006 8850 PAGO REGULAR 323 1.7030 0.0000 1.6970 0.0060 142.7260
17/09/2006 8880 RETENC SALARIAL 323 1.6980 0.0000 1.6970 0.0010 142.7250
17/09/2006 8850 PAGO REGULAR 0323 0.5010 0.0000 0.0000 0.5010 142.2240
18/09/2006 8850 PAGO REGULAR 0323 0.5010 0.0000 0.0000 0.5010 141.7230
Hoja 3
HIPOTECARIA SOCIAL

18/09/2006 8850 PAGO REGULAR 323 1.7030 0.0000 0.1970 1.5060 140.2170
22/09/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 140.2200
20/10/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 140.2230
30/10/2006 8880 RETENC SALARIAL 323 1.7030 0.0000 1.2270 0.4760 139.7470
30/10/2006 8850 PAGO REGULAR 0323 0.1720 0.0000 0.0000 0.1720 139.5750
30/10/2006 8850 PAGO REGULAR 0323 0.1720 0.0000 0.0000 0.1720 139.4030
30/10/2006 8850 PAGO REGULAR 323 1.6980 0.0000 0.0000 1.6980 137.7050
24/11/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 137.7080
15/12/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 137.7110
31/12/2006 8880 RETENC SALARIAL 323 0.8540 0.0000 0.8540 0.0000 137.7110
31/12/2006 8850 PAGO REGULAR 0323 0.1170 0.0000 0.0000 0.1170 137.5940
22/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 137.5970
26/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 137.6000
23/02/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 137.6030
26/02/2007 7010 WAIVE ASSESSED DQF4 0.0240 0.0000 0.0000 0.0000 137.6030
02/03/2007 8880 APORT. PATRONAL 0323 1.0410 0.0000 1.0410 0.0000 137.6030
02/03/2007 8880 RETENC SALARIAL 323 0.1530 0.0000 0.1530 0.0000 137.6030
31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.6030
30/04/2007 8880 APORT. PATRONAL 0323 0.3330 0.0030 0.3300 0.0000 137.6030
30/04/2007 8880 RETENC SALARIAL 323 1.7030 0.0000 1.7030 0.0000 137.6030
30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.6030
31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.6030
30/06/2007 8880 APORT. PATRONAL 0323 0.4310 0.0030 0.4280 0.0000 137.6030
30/06/2007 8880 RETENC SALARIAL 323 1.7030 0.0030 1.7000 0.0000 137.6030
30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.6030
31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.6030
31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.6030
01/09/2007 8880 APORT. PATRONAL 0323 0.3060 0.0030 0.3030 0.0000 137.6030
01/09/2007 8880 RETENC SALARIAL 323 1.7030 0.0060 1.6970 0.0000 137.6030
30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.6030
31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.6030
01/11/2007 8880 APORT. PATRONAL 0323 0.3770 0.0030 0.3740 0.0000 137.6030
01/11/2007 8880 RETENC SALARIAL 323 1.7030 0.0030 1.7000 0.0000 137.6030
Hoja 4
HIPOTECARIA SOCIAL

30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.6030
31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.6030
01/01/2008 8880 APORT. PATRONAL 0323 0.4090 0.0030 0.4060 0.0000 137.6030
01/01/2008 8880 RETENC SALARIAL 323 1.7030 0.0030 1.3810 0.3190 137.2840
31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.2840
29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.2840
01/03/2008 8892 TRAS.SUBCTA VIV 0097 0.0150 0.0030 0.0120 0.0000 137.2840
01/03/2008 8880 APORT. PATRONAL 0323 0.9810 0.0030 0.9780 0.0000 137.2840
01/03/2008 8880 RETENC SALARIAL 323 1.7020 0.0000 0.7260 0.9760 136.3080
31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 136.3080
30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 136.3080
01/05/2008 8880 APORT. PATRONAL 0323 1.2120 0.0060 1.2060 0.0000 136.3080
01/05/2008 8880 RETENC SALARIAL 323 1.7020 0.0000 0.4980 1.2040 135.1040
31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 135.1040
30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 135.1040
01/07/2008 8880 APORT. PATRONAL 0323 1.1540 0.0060 1.1480 0.0000 135.1040
01/07/2008 8880 RETENC SALARIAL 323 1.7020 0.0000 0.5410 1.1610 133.9430
31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 133.9430
31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 133.9430
01/09/2008 8880 APORT. PATRONAL 0323 0.9310 0.0060 0.9250 0.0000 133.9430
01/09/2008 8880 RETENC SALARIAL 323 1.7020 0.0000 0.7490 0.9530 132.9900
30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 132.9900
31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 132.9900
01/11/2008 8880 APORT. PATRONAL 0323 0.8760 0.0060 0.8700 0.0000 132.9900
01/11/2008 8880 RETENC SALARIAL 323 1.7020 0.0000 0.7920 0.9100 132.0800
30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 132.0800
31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 132.0800
01/01/2009 8880 APORT. PATRONAL 0323 0.2780 0.0030 0.2750 0.0000 132.0800
01/01/2009 8880 RETENC SALARIAL 323 1.7020 0.0030 1.3760 0.3230 131.7570
31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 131.7570
28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 131.7570
01/03/2009 8880 APORT. PATRONAL 0323 0.3060 0.0040 0.3020 0.0000 131.7570
01/03/2009 8880 RETENC SALARIAL 323 1.7050 0.0040 1.3450 0.3560 131.4010
Hoja 5
HIPOTECARIA SOCIAL

31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 131.4010
30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 131.4010
01/05/2009 8880 APORT. PATRONAL 0323 0.3160 0.0040 0.3120 0.0000 131.4010
01/05/2009 8880 RETENC SALARIAL 323 1.7050 0.0040 1.3310 0.3700 131.0310
31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 131.0310
30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 131.0310
01/07/2009 8880 APORT. PATRONAL 0323 0.3130 0.0040 0.3090 0.0000 131.0310
01/07/2009 8880 RETENC SALARIAL 323 1.7050 0.0040 1.3290 0.3720 130.6590
31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 130.6590
31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 130.6590
01/09/2009 8880 APORT. PATRONAL 0323 0.2940 0.0040 0.2900 0.0000 130.6590
01/09/2009 8880 RETENC SALARIAL 323 1.7050 0.0040 1.3430 0.3580 130.3010
30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 130.3010
31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 130.3010
01/11/2009 8880 APORT. PATRONAL 0323 0.4210 0.0040 0.4170 0.0000 130.3010
01/11/2009 8880 RETENC SALARIAL 323 1.6500 0.0040 1.2120 0.4340 129.8670
30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 129.8670
31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 129.8670
07/01/2010 8880 APORT. PATRONAL 0323 0.5310 0.0040 0.5270 0.0000 129.8670
07/01/2010 8880 RETENC SALARIAL 323 1.7050 0.0040 1.2580 0.4430 129.4240
31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 129.4240
28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 129.4240
07/03/2010 8880 APORT. PATRONAL 0323 0.3930 0.0040 0.3890 0.0000 129.4240
07/03/2010 8880 RETENC SALARIAL 323 1.7050 0.0040 1.2290 0.4720 128.9520
31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 128.9520
30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 128.9520
07/05/2010 8880 APORT. PATRONAL 0323 0.2470 0.0040 0.2430 0.0000 128.9520
07/05/2010 8880 RETENC SALARIAL 323 1.7050 0.0040 1.3690 0.3320 128.6200
31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 128.6200
30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 128.6200
07/07/2010 8880 APORT. PATRONAL 0323 0.3590 0.0040 0.3550 0.0000 128.6200
07/07/2010 8880 RETENC SALARIAL 323 1.7050 0.0040 1.2530 0.4480 128.1720
31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 128.1720
Hoja 6
HIPOTECARIA SOCIAL

31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 128.1720
07/09/2010 8880 APORT. PATRONAL 0323 0.3160 0.0040 0.3120 0.0000 128.1720
07/09/2010 8880 RETENC SALARIAL 323 1.7050 0.0040 1.2900 0.4110 127.7610
30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 127.7610
31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 127.7610
07/11/2010 8880 APORT. PATRONAL 0323 0.1810 0.0040 0.1770 0.0000 127.7610
07/11/2010 8880 RETENC SALARIAL 323 1.7050 0.0050 1.4200 0.2800 127.4810
30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 127.4810
31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 127.4810
01/01/2011 8819 AJUSTE PAGO SUA - 0.1450 0.0000 0.0000 0.1450 127.6260
01/01/2011 8819 AJUSTE PAGO SUA - 1.4380 0.0000 0.0000 1.4380 129.0640
07/01/2011 8880 APORT. PATRONAL 0323 0.1980 0.0050 0.1930 0.0000 129.0640
07/01/2011 8880 RETENC SALARIAL 323 1.7060 0.0050 1.4030 0.2980 128.7660
31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 128.7660
16/02/2011 8824 PAGO A CAPITAL 8824 0.0080 0.0000 0.0000 0.0080 128.7580
16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 128.7540
16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 128.7500
16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 128.7460
16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 128.7420
28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 128.7420
07/03/2011 8880 APORT. PATRONAL 0323 0.3240 0.0050 0.3190 0.0000 128.7420
07/03/2011 8880 RETENC SALARIAL 323 1.7080 0.0050 1.2900 0.4130 128.3290
31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 128.3290
30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 128.3290
07/05/2011 8880 APORT. PATRONAL 0323 0.3830 0.0050 0.3780 0.0000 128.3290
07/05/2011 8880 RETENC SALARIAL 323 1.7080 0.0050 1.2260 0.4770 127.8520
31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 127.8520
30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 127.8520
07/07/2011 8880 APORT. PATRONAL 0323 0.4130 0.0050 0.4080 0.0000 127.8520
07/07/2011 8880 RETENC SALARIAL 323 1.7080 0.0050 1.1900 0.5130 127.3390
31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 127.3390
31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 127.3390
07/09/2011 8880 APORT. PATRONAL 0323 0.2280 0.0050 0.2230 0.0000 127.3390
Hoja 7
HIPOTECARIA SOCIAL

07/09/2011 8880 RETENC SALARIAL 323 1.7080 0.0050 1.3690 0.3340 127.0050
30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 127.0050
31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 127.0050
01/11/2011 8880 APORT. PATRONAL 0323 0.1590 0.0050 0.1540 0.0000 127.0050
01/11/2011 8880 RETENC SALARIAL 323 1.7080 0.0050 1.2750 0.4280 126.5770
30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 126.5770
31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 126.5770
01/01/2012 8880 APORT. PATRONAL 0323 0.4040 0.0050 0.3990 0.0000 126.5770
01/01/2012 8880 RETENC SALARIAL 323 1.7080 0.0050 1.1830 0.5200 126.0570
31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 126.0570
29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 126.0570
01/03/2012 8880 APORT. PATRONAL 0323 0.5030 0.0050 0.4980 0.0000 126.0570
01/03/2012 8880 RETENC SALARIAL 323 1.7070 0.0050 1.0780 0.6240 125.4330
31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 125.4330
30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 125.4330
07/05/2012 8880 APORT. PATRONAL 0323 0.5960 0.0050 0.5910 0.0000 125.4330
07/05/2012 8880 RETENC SALARIAL 323 1.7070 0.0050 1.1330 0.5690 124.8640
31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 124.8640
30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 124.8640
07/07/2012 8880 APORT. PATRONAL 0323 0.7650 0.0050 0.7600 0.0000 124.8640
07/07/2012 8880 RETENC SALARIAL 323 1.7070 0.0070 0.8010 0.8990 123.9650
31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 123.9650
31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 123.9650
07/09/2012 8880 APORT. PATRONAL 0323 0.7210 0.0070 0.7140 0.0000 123.9650
07/09/2012 8880 RETENC SALARIAL 323 1.7110 0.0070 0.8360 0.8680 123.0970
30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 123.0970
31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 123.0970
07/11/2012 8880 APORT. PATRONAL 0323 0.5220 0.0070 0.5150 0.0000 123.0970
07/11/2012 8880 RETENC SALARIAL 323 1.7110 0.0070 1.0240 0.6800 122.4170
30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 122.4170
31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 122.4170
07/01/2013 8880 APORT. PATRONAL 0323 0.4420 0.0070 0.4350 0.0000 122.4170
07/01/2013 8880 RETENC SALARIAL 323 1.7110 0.0070 1.0950 0.6090 121.8080
Hoja 8
HIPOTECARIA SOCIAL

31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 121.8080
28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 121.8080
07/03/2013 8880 APORT. PATRONAL 0323 0.2310 0.0070 0.2240 0.0000 121.8080
07/03/2013 8880 RETENC SALARIAL 323 1.7110 0.0070 1.2980 0.4060 121.4020
31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 121.4020
30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 121.4020
07/05/2013 8880 APORT. PATRONAL 0323 0.2360 0.0070 0.2290 0.0000 121.4020
07/05/2013 8880 RETENC SALARIAL 323 1.7110 0.0070 1.2890 0.4150 120.9870
31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 120.9870
30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 120.9870
07/07/2013 8880 APORT. PATRONAL 0323 0.2390 0.0070 0.2320 0.0000 120.9870
07/07/2013 8880 RETENC SALARIAL 323 1.7110 0.0070 1.2800 0.4240 120.5630
31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 120.5630
31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 120.5630
07/09/2013 8880 APORT. PATRONAL 0323 0.3050 0.0070 0.2980 0.0000 120.5630
07/09/2013 8880 RETENC SALARIAL 323 1.7110 0.0070 1.2090 0.4950 120.0680
30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 120.0680
31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 120.0680
07/11/2013 8880 APORT. PATRONAL 0323 0.3130 0.0070 0.3060 0.0000 120.0680
07/11/2013 8880 RETENC SALARIAL 323 1.7110 0.0070 1.1950 0.5090 119.5590
30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 119.5590
07/12/2013 8820 COMPL PAGO SUA 323 0.0010 0.0010 0.0000 0.0000 119.5590
31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 119.5590
07/01/2014 8880 APORT. PATRONAL 0323 0.3650 0.0060 0.3590 0.0000 119.5590
07/01/2014 8880 RETENC SALARIAL 323 1.7110 0.0070 1.1360 0.5680 118.9910
31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 118.9910
28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 118.9910
07/03/2014 8880 APORT. PATRONAL 0323 0.2720 0.0070 0.2650 0.0000 118.9910
07/03/2014 8880 RETENC SALARIAL 323 1.7110 0.0070 1.2220 0.4820 118.5090
31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 118.5090
30/04/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 118.5090
07/05/2014 8880 APORT. PATRONAL 0323 0.2580 0.0070 0.2510 0.0000 118.5090
07/05/2014 8880 RETENC SALARIAL 323 1.7110 0.0070 1.2300 0.4740 118.0350
Hoja 9
HIPOTECARIA SOCIAL

31/05/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 118.0350
30/06/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 118.0350
07/07/2014 8880 APORT. PATRONAL 0323 0.3050 0.0070 0.2980 0.0000 118.0350
07/07/2014 8880 RETENC SALARIAL 323 1.7110 0.0070 1.1780 0.5260 117.5090
31/07/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 117.5090
31/08/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 117.5090
07/09/2014 8880 APORT. PATRONAL 0323 0.4370 0.0070 0.4300 0.0000 117.5090
07/09/2014 8880 RETENC SALARIAL 323 1.7110 0.0070 1.0390 0.6650 116.8440
30/09/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 116.8440
31/10/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 116.8440
07/11/2014 8880 APORT. PATRONAL 0323 0.3680 0.0070 0.3610 0.0000 116.8440
07/11/2014 8880 RETENC SALARIAL 323 1.7110 0.0070 1.0990 0.6050 116.2390
30/11/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 116.2390
31/12/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 116.2390
07/01/2015 8880 APORT. PATRONAL 0323 0.4980 0.0070 0.4910 0.0000 116.2390
07/01/2015 8880 RETENC SALARIAL 323 1.7110 0.0070 0.9620 0.7420 115.4970
31/01/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 115.4970
28/02/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 115.4970
07/03/2015 8880 APORT. PATRONAL 0323 0.3820 0.0070 0.3750 0.0000 115.4970
07/03/2015 8880 RETENC SALARIAL 323 1.7110 0.0070 1.0690 0.6350 114.8620
31/03/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 114.8620
30/04/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 114.8620
07/05/2015 8880 APORT. PATRONAL 0323 0.3850 0.0070 0.3780 0.0000 114.8620
07/05/2015 8880 RETENC SALARIAL 323 1.7110 0.0070 1.0580 0.6460 114.2160
31/05/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 114.2160
30/06/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 114.2160
07/07/2015 8880 APORT. PATRONAL 0323 0.4490 0.0070 0.4420 0.0000 114.2160
07/07/2015 8880 RETENC SALARIAL 323 1.7110 0.0070 0.9850 0.7190 113.4970
31/07/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 113.4970
31/08/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 113.4970
07/09/2015 8880 APORT. PATRONAL 0323 0.3120 0.0070 0.3050 0.0000 113.4970
07/09/2015 8880 RETENC SALARIAL 323 1.7110 0.0070 1.1140 0.5900 112.9070
30/09/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.9070
Hoja 10
HIPOTECARIA SOCIAL

31/10/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.9070
07/11/2015 8880 APORT. PATRONAL 0323 0.3380 0.0070 0.3310 0.0000 112.9070
07/11/2015 8880 RETENC SALARIAL 323 1.7110 0.0070 1.0800 0.6240 112.2830
30/11/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.2830
31/12/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.2830
07/01/2016 8880 APORT. PATRONAL 0323 0.4040 0.0070 0.3970 0.0000 112.2830
07/01/2016 8880 RETENC SALARIAL 323 1.7110 0.0070 1.0070 0.6970 111.5860
31/01/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 111.5860
29/02/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 111.5860
07/03/2016 8880 APORT. PATRONAL 0323 0.4460 0.0070 0.4390 0.0000 111.5860
07/03/2016 8880 RETENC SALARIAL 323 1.7110 0.0070 0.9560 0.7480 110.8380
31/03/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.8380
30/04/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.8380
07/05/2016 8880 APORT. PATRONAL 0323 0.4250 0.0070 0.4180 0.0000 110.8380
07/05/2016 8880 RETENC SALARIAL 323 1.7110 0.0070 0.9670 0.7370 110.1010
31/05/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.1010
30/06/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.1010
07/07/2016 8880 APORT. PATRONAL 0323 0.5150 0.0070 0.5080 0.0000 110.1010
07/07/2016 8880 RETENC SALARIAL 323 1.7110 0.0070 0.8690 0.8350 109.2660
31/07/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 109.2660
31/08/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 109.2660
07/09/2016 8880 APORT. PATRONAL 0323 0.6540 0.0070 0.6470 0.0000 109.2660
07/09/2016 8880 RETENC SALARIAL 323 1.7110 0.0070 0.7180 0.9860 108.2800
30/09/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 108.2800
31/10/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 108.2800
07/11/2016 8880 APORT. PATRONAL 0323 0.3930 0.0070 0.3860 0.0000 108.2800
07/11/2016 8880 RETENC SALARIAL 323 1.7110 0.0070 0.9680 0.7360 107.5440
30/11/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.5440
31/12/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.5440
07/01/2017 8880 APORT. PATRONAL 0323 0.4460 0.0070 0.4390 0.0000 107.5440
07/01/2017 8880 RETENC SALARIAL 323 1.7110 0.0070 0.9050 0.7990 106.7450
31/01/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 106.7450
28/02/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 106.7450
Hoja 11
HIPOTECARIA SOCIAL

07/03/2017 8880 APORT. PATRONAL 0323 0.3910 0.0070 0.3840 0.0000 106.7450
07/03/2017 8880 RETENC SALARIAL 323 1.7110 0.0070 0.9500 0.7540 105.9910
31/03/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.9910
30/04/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.9910
07/05/2017 8880 APORT. PATRONAL 0323 0.4880 0.0070 0.4810 0.0000 105.9910
07/05/2017 8880 RETENC SALARIAL 323 1.7110 0.0070 0.8440 0.8600 105.1310
31/05/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.1310
30/06/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.1310
07/07/2017 8880 APORT. PATRONAL 0323 0.6060 0.0070 0.5990 0.0000 105.1310
07/07/2017 8880 RETENC SALARIAL 323 1.7110 0.0070 0.7150 0.9890 104.1420
31/07/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 104.1420
31/08/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 104.1420
07/09/2017 8880 APORT. PATRONAL 0323 0.5060 0.0070 0.4990 0.0000 104.1420
07/09/2017 8880 RETENC SALARIAL 323 1.7130 0.0070 0.8030 0.9030 103.2390
30/09/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 103.2390
31/10/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 103.2390
07/11/2017 8880 APORT. PATRONAL 0323 0.6820 0.0070 0.6750 0.0000 103.2390
07/11/2017 8880 RETENC SALARIAL 323 1.7130 0.0070 0.6160 1.0900 102.1490
30/11/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.1490
31/12/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.1490
07/01/2018 8880 APORT. PATRONAL 0323 0.3510 0.0070 0.3440 0.0000 102.1490
07/01/2018 8880 RETENC SALARIAL 323 1.7130 0.0070 0.9330 0.7730 101.3760
31/01/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 101.3760
28/02/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 101.3760
07/03/2018 8880 APORT. PATRONAL 0323 0.3470 0.0050 0.3420 0.0000 101.3760
07/03/2018 8880 RETENC SALARIAL 323 1.7080 0.0050 0.9250 0.7780 100.5980
31/03/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 100.5980
30/04/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 100.5980
07/05/2018 8880 APORT. PATRONAL 0323 0.8860 0.0100 0.8760 0.0000 100.5980
07/05/2018 8880 RETENC SALARIAL 323 1.7080 0.0000 0.3810 1.3270 99.2710
31/05/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 99.2710
30/06/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 99.2710
07/07/2018 8880 APORT. PATRONAL 0323 0.8380 0.0050 0.8330 0.0000 99.2710
Hoja 12
HIPOTECARIA SOCIAL

07/07/2018 8880 RETENC SALARIAL 323 1.7080 0.0050 0.4080 1.2950 97.9760
31/07/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 97.9760
31/08/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 97.9760
07/09/2018 8880 APORT. PATRONAL 0323 0.9550 0.0100 0.9450 0.0000 97.9760
07/09/2018 8880 RETENC SALARIAL 323 1.7080 0.0000 0.2800 1.4280 96.5480
30/09/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 96.5480
31/10/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 96.5480
07/11/2018 8880 APORT. PATRONAL 0323 0.7070 0.0050 0.7020 0.0000 96.5480
07/11/2018 8880 RETENC SALARIAL 323 1.7080 0.0050 0.5050 1.1980 95.3500
30/11/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 95.3500
31/12/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 95.3500
07/01/2019 8880 APORT. PATRONAL 0323 0.7290 0.0050 0.7240 0.0000 95.3500
07/01/2019 8880 RETENC SALARIAL 323 1.7080 0.0050 0.4680 1.2350 94.1150
31/01/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 94.1150
28/02/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 94.1150
07/03/2019 8880 APORT. PATRONAL 0323 0.6580 0.0050 0.6530 0.0000 94.1150
07/03/2019 8880 RETENC SALARIAL 323 1.7080 0.0050 0.5230 1.1800 92.9350
31/03/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 92.9350
30/04/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 92.9350
07/05/2019 8880 APORT. PATRONAL 0323 0.4450 0.0050 0.4400 0.0000 92.9350
07/05/2019 8880 RETENC SALARIAL 323 1.7080 0.0050 0.7220 0.9810 91.9540
31/05/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.9540
30/06/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.9540
07/07/2019 8880 APORT. PATRONAL 0323 0.5930 0.0050 0.5880 0.0000 91.9540
07/07/2019 8880 RETENC SALARIAL 323 1.7080 0.0050 0.5610 1.1420 90.8120
31/07/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.8120
31/08/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.8120
07/09/2019 8880 APORT. PATRONAL 0323 0.6760 0.0050 0.6710 0.0000 90.8120
07/09/2019 8880 RETENC SALARIAL 323 1.7080 0.0050 0.4640 1.2390 89.5730
07/09/2019 8820 COMPL PAGO SUA 323 0.0010 0.0000 0.0000 0.0010 89.5720
30/09/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.5720
31/10/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.5720
07/11/2019 8880 APORT. PATRONAL 0323 0.1500 0.0050 0.1450 0.0000 89.5720
Hoja 13
HIPOTECARIA SOCIAL

07/11/2019 8880 APORT. PATRONAL 0323 0.0930 0.0050 0.0880 0.0000 89.5720
07/11/2019 8880 RETENC SALARIAL 323 0.5080 0.0000 0.5080 0.0000 89.5720
30/11/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.5720
07/12/2019 8880 RETENC SALARIAL 323 1.2060 0.0050 0.9390 0.2620 89.3100
31/12/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.3100
07/01/2020 8880 APORT. PATRONAL 0323 0.3990 0.0050 0.3940 0.0000 89.3100
07/01/2020 8880 RETENC SALARIAL 323 1.7080 0.0000 0.1640 1.5440 87.7660
31/01/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.7660
29/02/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.7660
07/03/2020 8880 APORT. PATRONAL 0323 0.5010 0.0050 0.4960 0.0000 87.7660
07/03/2020 8880 RETENC SALARIAL 323 1.7100 0.0050 0.6010 1.1040 86.6620
31/03/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 86.6620
30/04/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 86.6620
07/05/2020 8880 APORT. PATRONAL 0323 0.7760 0.0050 0.7710 0.0000 86.6620
07/05/2020 8880 RETENC SALARIAL 323 1.7100 0.0050 0.3120 1.3930 85.2690
31/05/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 85.2690
30/06/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 85.2690
07/07/2020 8880 APORT. PATRONAL 0323 0.5690 0.0050 0.5640 0.0000 85.2690
07/07/2020 8880 RETENC SALARIAL 323 1.7100 0.0050 0.5020 1.2030 84.0660
31/07/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 84.0660
31/08/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 84.0660
07/09/2020 8880 APORT. PATRONAL 0323 0.4060 0.0050 0.4010 0.0000 84.0660
07/09/2020 8880 RETENC SALARIAL 323 1.7100 0.0050 0.6500 1.0550 83.0110
30/09/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 83.0110
31/10/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 83.0110
07/11/2020 8880 APORT. PATRONAL 0323 0.3810 0.0050 0.3760 0.0000 83.0110
07/11/2020 8880 RETENC SALARIAL 323 1.7100 0.0050 0.6620 1.0430 81.9680
30/11/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.9680
31/12/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.9680
07/01/2021 8880 APORT. PATRONAL 0323 0.5900 0.0050 0.5850 0.0000 81.9680
07/01/2021 8880 RETENC SALARIAL 323 1.7100 0.0050 0.4390 1.2660 80.7020
31/01/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.7020
28/02/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.7020
Hoja 14
HIPOTECARIA SOCIAL

07/03/2021 8880 APORT. PATRONAL 0323 0.5880 0.0050 0.5830 0.0000 80.7020
07/03/2021 8880 RETENC SALARIAL 323 1.7100 0.0050 0.4260 1.2790 79.4230
31/03/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 79.4230
30/04/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 79.4230
07/05/2021 8880 APORT. PATRONAL 0323 0.5350 0.0050 0.5300 0.0000 79.4230
07/05/2021 8880 RETENC SALARIAL 323 1.7100 0.0050 0.4630 1.2420 78.1810
31/05/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 78.1810
30/06/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 78.1810
07/07/2021 8880 APORT. PATRONAL 0323 0.1070 0.0050 0.1020 0.0000 78.1810
07/07/2021 8880 APORT. PATRONAL 0323 0.3790 0.0040 0.3750 0.0000 78.1810
07/07/2021 8880 RETENC SALARIAL 323 0.4250 0.0000 0.4250 0.0000 78.1810
07/07/2021 8880 RETENC SALARIAL 323 1.4860 0.0000 0.0750 1.4110 76.7700
26/07/2021 8819 AJUSTE PAGO SUA - 1.1360 0.0000 0.0000 1.1360 77.9060
31/07/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 77.9060
31/08/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 77.9060
07/09/2021 8880 APORT. PATRONAL 0323 0.5590 0.0040 0.5550 0.0000 77.9060
07/09/2021 8880 RETENC SALARIAL 323 1.6800 0.0040 0.4140 1.2620 76.6440
30/09/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 76.6440
31/10/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 76.6440
07/11/2021 8880 APORT. PATRONAL 0323 0.5550 0.0040 0.5510 0.0000 76.6440
07/11/2021 8880 RETENC SALARIAL 323 1.7080 0.0040 0.4070 1.2970 75.3470
30/11/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 75.3470
31/12/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 75.3470
07/01/2022 8880 APORT. PATRONAL 0323 0.5670 0.0040 0.5630 0.0000 75.3470
07/01/2022 8880 RETENC SALARIAL 323 1.7080 0.0040 0.3790 1.3250 74.0220
31/01/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 74.0220
28/02/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 74.0220
07/03/2022 8880 APORT. PATRONAL 0323 0.5400 0.0040 0.5360 0.0000 74.0220
07/03/2022 8880 RETENC SALARIAL 323 1.7070 0.0040 0.3900 1.3130 72.7090
31/03/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 72.7090
30/04/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 72.7090
07/05/2022 8880 APORT. PATRONAL 0323 0.5010 0.0040 0.4970 0.0000 72.7090
07/05/2022 8880 RETENC SALARIAL 323 1.7070 0.0040 0.4110 1.2920 71.4170
Hoja 15
HIPOTECARIA SOCIAL

31/05/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 71.4170
30/06/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 71.4170
07/07/2022 8880 APORT. PATRONAL 0323 0.5560 0.0040 0.5520 0.0000 71.4170
07/07/2022 8880 RETENC SALARIAL 323 1.7070 0.0040 0.3410 1.3620 70.0550
31/07/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 70.0550
31/08/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 70.0550
07/09/2022 8880 APORT. PATRONAL 0323 0.4780 0.0040 0.4740 0.0000 70.0550
07/09/2022 8880 RETENC SALARIAL 323 1.7070 0.0040 0.4020 1.3010 68.7540
30/09/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 68.7540
31/10/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 68.7540
07/11/2022 8880 APORT. PATRONAL 0323 0.4750 0.0040 0.4710 0.0000 68.7540
07/11/2022 8880 RETENC SALARIAL 323 1.7070 0.0040 0.3880 1.3150 67.4390
30/11/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 67.4390
31/12/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 67.4390
07/01/2023 8880 APORT. PATRONAL 0323 0.5330 0.0040 0.5290 0.0000 67.4390
07/01/2023 8880 RETENC SALARIAL 323 1.7070 0.0040 0.3140 1.3890 66.0500
31/01/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 66.0500
28/02/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 66.0500
07/03/2023 8880 APORT. PATRONAL 0323 0.4030 0.0040 0.3990 0.0000 66.0500
07/03/2023 8880 RETENC SALARIAL 323 1.7070 0.0040 0.4270 1.2760 64.7740
31/03/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 64.7740
30/04/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 64.7740
07/05/2023 8880 APORT. PATRONAL 0323 0.5150 0.0040 0.5110 0.0000 64.7740
07/05/2023 8880 RETENC SALARIAL 323 1.7070 0.0040 0.2990 1.4040 63.3700
31/05/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 63.3700
30/06/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 63.3700
8887 RESP. COMPARTIDA

01/07/2023 FFVP 64.0900 0.0000 0.0000 0.0000 0.0000
2.0
01/07/2023 7001 FORMAL.PRESTAMO - 0.0000 0.0000 0.0000 0.0000 0.0000
01/07/2023 8805 ABONO A CAP CC FFVP 0.0000 0.0000 0.0000 0.0000 0.0000
07/07/2023 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/07/2023 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/07/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
31/08/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
Hoja 16
HIPOTECARIA SOCIAL

04/09/2023 8880 PAGO REGULAR 2112 0.0000 0.0000 0.0000 0.0000 0.0000
30/09/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
30/10/2023 8880 PAGO REGULAR 2112 0.0000 0.0000 0.0000 0.0000 0.0000
30/10/2023 8885 BENEFICIO 8885 0.0000 0.0000 0.0000 0.0000 0.0000
Movimientos en pesos I
I
31/07/2001 8892 TRAS.SUBCTA VIV - 1734.59 0.00 0.00 -1734.59 158778.12
31/08/2001 8880 PAGO REGULAR - 2568.21 0.00 -1984.70 -583.51 158194.60
31/12/2001 8880 PAGO REGULAR - 1095.26 0.00 -1095.26 0.00 158194.60
28/02/2002 8880 PAGO REGULAR - 580.84 0.00 -580.84 0.00 165251.61
30/04/2002 8880 PAGO REGULAR - 600.57 0.00 -600.57 0.00 165251.61
30/06/2002 8880 PAGO REGULAR - 600.57 0.00 -600.57 0.00 165251.61
31/08/2002 8880 PAGO REGULAR - 610.43 0.00 -610.43 0.00 165251.61
31/10/2002 8880 PAGO REGULAR - 600.57 0.00 -600.57 0.00 165251.61
31/12/2002 8880 PAGO REGULAR - 600.57 0.00 -600.57 0.00 165251.61
28/02/2003 8880 PAGO REGULAR - 611.19 0.00 -611.19 0.00 171132.45
30/04/2003 8880 PAGO REGULAR - 632.03 0.00 -632.03 0.00 171132.45
30/06/2003 8880 PAGO REGULAR - 632.03 0.00 -632.03 0.00 171132.45
31/08/2003 8880 PAGO REGULAR - 642.24 0.00 -642.24 0.00 171132.45
31/10/2003 8892 TRAS.SUBCTA VIV - 262.07 0.00 0.00 -262.07 170870.38
31/10/2003 8880 PAGO REGULAR - 632.03 0.00 -632.03 0.00 170870.38
06/02/2004 8850 PAGO REGULAR 0323 162.28 0.00 -162.28 0.00 177093.34
06/02/2004 8850 PAGO REGULAR 323 634.00 0.00 -634.00 0.00 177093.34
18/03/2004 8850 PAGO REGULAR 0323 34.38 0.00 -34.38 0.00 177093.34
18/03/2004 8880 RETENC SALARIAL 323 134.77 0.00 -134.77 0.00 177093.34
01/05/2004 7011 SEGURO/COMISION - 33.00 33.00 0.00 0.00 177093.34
21/06/2004 3035 PRORROGA 0467 0.00 0.00 0.00 0.00 177093.34
30/06/2004 7007 CAPITALIZACION - 28318.59 0.00 0.00 0.00 177093.34
30/06/2004 7057 CARGO A CAPITAL - 28318.59 0.00 0.00 28318.59 205411.93
31/07/2004 7007 CAPITALIZACION - 1327.15 0.00 0.00 0.00 205411.93
31/07/2004 7057 CARGO A CAPITAL - 1327.15 0.00 0.00 1327.15 206739.09
31/08/2004 7007 CAPITALIZACION - 1292.77 0.00 0.00 0.00 206739.09
Hoja 17
HIPOTECARIA SOCIAL

31/08/2004 7057 CARGO A CAPITAL - 1292.77 0.00 0.00 1292.77 208031.86
24/09/2004 8850 PAGO REGULAR 323 1621.46 0.00 -995.70 -625.75 207406.10
30/09/2004 7007 CAPITALIZACION - 259.92 0.00 0.00 0.00 207406.10
30/09/2004 7057 CARGO A CAPITAL - 259.92 0.00 0.00 259.92 207666.03
31/10/2004 7007 CAPITALIZACION - 1340.90 0.00 0.00 0.00 207666.03
31/10/2004 7057 CARGO A CAPITAL - 1340.90 0.00 0.00 1340.90 209006.94
30/11/2004 7007 CAPITALIZACION - 1262.51 0.00 0.00 0.00 209006.94
30/11/2004 7057 CARGO A CAPITAL - 1262.51 0.00 0.00 1262.51 210269.46
31/12/2004 7007 CAPITALIZACION - 1358.78 0.00 0.00 0.00 210269.46
31/12/2004 7057 CARGO A CAPITAL - 1358.78 0.00 0.00 1358.78 211628.24
17/07/2005 8880 PAGO REGULAR - 2415.77 0.00 -2415.77 0.00 218926.73
17/09/2005 8880 PAGO REGULAR - 2415.77 0.00 -2367.40 -48.37 218878.35
19/09/2005 8880 RETENC SALARIAL 323 2415.77 0.00 -2299.11 -116.66 218761.69
19/09/2005 8850 PAGO REGULAR 0323 322.95 0.00 -322.95 0.00 218761.69
17/11/2005 8880 PAGO REGULAR - 2415.77 0.00 -2415.77 0.00 218761.69
17/11/2005 8880 RETENC SALARIAL 323 2415.77 0.00 -2415.77 0.00 218761.69
17/11/2005 8850 PAGO REGULAR 0323 778.22 0.00 -778.22 0.00 218761.69
30/12/2005 8850 PAGO REGULAR 0323 732.70 0.00 -732.70 0.00 218761.69
30/12/2005 8850 PAGO REGULAR 323 2415.77 0.00 -2415.77 0.00 218761.69
01/01/2006 8880 APORT. PATRONAL 0323 732.38 0.00 0.00 -732.38 226769.20
01/01/2006 8880 RETENC SALARIAL 323 2414.64 0.00 0.00 -2414.64 224354.56
23/02/2006 8804 ABONO A CAPITAL - 47.34 0.00 0.00 47.34 224401.90
23/02/2006 8805 ABONO A CAP CC - 47.34 0.00 0.00 47.34 224449.25
23/02/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 224453.69
28/02/2006 8880 RETENC SALARIAL 323 2512.29 0.00 0.00 -2512.29 221941.39
28/02/2006 8850 PAGO REGULAR 0323 867.02 0.00 0.00 -867.02 221074.37
15/03/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 221078.81
20/03/2006 8850 PAGO REGULAR 0323 880.33 0.00 -880.33 0.00 221078.81
20/03/2006 8850 PAGO REGULAR 323 2512.29 0.00 -2510.81 -1.47 221077.33
21/04/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 221081.77
30/04/2006 8880 RETENC SALARIAL 323 2519.69 0.00 -2390.96 -128.72 220953.05
30/04/2006 8850 PAGO REGULAR 0323 732.38 0.00 0.00 -732.38 220220.66
02/05/2006 8880 RETENC SALARIAL 323 2512.29 0.00 -91.73 -2420.56 217800.10
Hoja 18
HIPOTECARIA SOCIAL

02/05/2006 8850 PAGO REGULAR 0323 732.38 0.00 0.00 -732.38 217067.72
26/05/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 217072.16
23/06/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 217076.60
30/06/2006 8880 RETENC SALARIAL 323 2512.29 0.00 0.00 -2512.29 214564.31
30/06/2006 8880 RETENC SALARIAL 323 2519.69 0.00 0.00 -2519.69 212044.62
30/06/2006 8850 PAGO REGULAR 0323 436.47 0.00 0.00 -436.47 211608.15
30/06/2006 8850 PAGO REGULAR 0323 436.47 0.00 0.00 -436.47 211171.68
21/07/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 211176.11
25/08/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 211180.55
01/09/2006 8850 PAGO REGULAR 0323 741.25 0.00 -741.25 0.00 211180.55
01/09/2006 8850 PAGO REGULAR 323 2519.69 0.00 -2510.81 -8.87 211171.68
17/09/2006 8880 RETENC SALARIAL 323 2512.29 0.00 -2510.81 -1.47 211170.20
17/09/2006 8850 PAGO REGULAR 0323 741.25 0.00 0.00 -741.25 210428.94
18/09/2006 8850 PAGO REGULAR 0323 741.25 0.00 0.00 -741.25 209687.68
18/09/2006 8850 PAGO REGULAR 323 2519.69 0.00 -291.47 -2228.21 207459.46
22/09/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 207463.90
20/10/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 207468.34
30/10/2006 8880 RETENC SALARIAL 323 2519.69 0.00 -1815.42 -704.27 206764.07
30/10/2006 8850 PAGO REGULAR 0323 254.48 0.00 0.00 -254.48 206509.58
30/10/2006 8850 PAGO REGULAR 0323 254.48 0.00 0.00 -254.48 206255.10
30/10/2006 8850 PAGO REGULAR 323 2512.29 0.00 0.00 -2512.29 203742.80
24/11/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 203747.24
15/12/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 203751.68
31/12/2006 8880 RETENC SALARIAL 323 1263.54 0.00 -1263.54 0.00 203751.68
31/12/2006 8850 PAGO REGULAR 0323 173.10 0.00 0.00 -173.10 203578.57
22/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 211531.72
26/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 211536.33
23/02/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 211540.94
26/02/2007 7010 WAIVE ASSESSED DQF4 36.89 0.00 0.00 0.00 211540.94
02/03/2007 8880 APORT. PATRONAL 0323 1600.35 0.00 -1600.35 0.00 211540.94
02/03/2007 8880 RETENC SALARIAL 323 235.21 0.00 -235.21 0.00 211540.94
31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 211540.94
30/04/2007 8880 APORT. PATRONAL 0323 511.93 -4.61 -507.31 0.00 211540.94
Hoja 19
HIPOTECARIA SOCIAL

30/04/2007 8880 RETENC SALARIAL 323 2618.06 0.00 -2618.06 0.00 211540.94
30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 211540.94
31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 211540.94
30/06/2007 8880 APORT. PATRONAL 0323 662.58 -4.61 -657.97 0.00 211540.94
30/06/2007 8880 RETENC SALARIAL 323 2618.06 -4.61 -2613.45 0.00 211540.94
30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 211540.94
31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 211540.94
31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 211540.94
01/09/2007 8880 APORT. PATRONAL 0323 470.42 -4.61 -465.81 0.00 211540.94
01/09/2007 8880 RETENC SALARIAL 323 2618.06 -9.22 -2608.84 0.00 211540.94
30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 211540.94
31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 211540.94
01/11/2007 8880 APORT. PATRONAL 0323 579.57 -4.61 -574.96 0.00 211540.94
01/11/2007 8880 RETENC SALARIAL 323 2618.06 -4.61 -2613.45 0.00 211540.94
30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 211540.94
31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 211540.94
01/01/2008 8880 APORT. PATRONAL 0323 628.76 -4.61 -624.15 0.00 211540.94
01/01/2008 8880 RETENC SALARIAL 323 2618.06 -4.61 -2123.04 -490.40 211050.53
31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 219480.87
29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 219480.87
01/03/2008 8892 TRAS.SUBCTA VIV 0097 23.98 -4.79 -19.18 0.00 219480.87
01/03/2008 8880 APORT. PATRONAL 0323 1568.36 -4.79 -1563.56 0.00 219480.87
01/03/2008 8880 RETENC SALARIAL 323 2721.04 0.00 -1160.68 -1560.36 217920.50
31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 217920.50
30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 217920.50
01/05/2008 8880 APORT. PATRONAL 0323 1937.66 -9.59 -1928.07 0.00 217920.50
01/05/2008 8880 RETENC SALARIAL 323 2721.04 0.00 -796.17 -1924.87 215995.62
31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 215995.62
30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 215995.62
01/07/2008 8880 APORT. PATRONAL 0323 1844.94 -9.59 -1835.34 0.00 215995.62
01/07/2008 8880 RETENC SALARIAL 323 2721.04 0.00 -864.91 -1856.13 214139.49
31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 214139.49
31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 214139.49
Hoja 20
HIPOTECARIA SOCIAL

01/09/2008 8880 APORT. PATRONAL 0323 1488.42 -9.59 -1478.83 0.00 214139.49
01/09/2008 8880 RETENC SALARIAL 323 2721.04 0.00 -1197.45 -1523.59 212615.90
30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 212615.90
31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 212615.90
01/11/2008 8880 APORT. PATRONAL 0323 1400.49 -9.59 -1390.90 0.00 212615.90
01/11/2008 8880 RETENC SALARIAL 323 2721.04 0.00 -1266.19 -1454.84 211161.05
30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 211161.05
31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 211161.05
01/01/2009 8880 APORT. PATRONAL 0323 444.44 -4.79 -439.65 0.00 211161.05
01/01/2009 8880 RETENC SALARIAL 323 2721.04 -4.79 -2199.86 -516.39 210644.65
31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 219496.62
28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 219496.62
01/03/2009 8880 APORT. PATRONAL 0323 509.77 -6.66 -503.10 0.00 219496.62
01/03/2009 8880 RETENC SALARIAL 323 2840.39 -6.66 -2240.66 -593.06 218903.55
31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 218903.55
30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 218903.55
01/05/2009 8880 APORT. PATRONAL 0323 526.43 -6.66 -519.76 0.00 218903.55
01/05/2009 8880 RETENC SALARIAL 323 2840.39 -6.66 -2217.33 -616.39 218287.16
31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 218287.16
30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 218287.16
01/07/2009 8880 APORT. PATRONAL 0323 521.43 -6.66 -514.76 0.00 218287.16
01/07/2009 8880 RETENC SALARIAL 323 2840.39 -6.66 -2214.00 -619.72 217667.44
31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 217667.44
31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 217667.44
01/09/2009 8880 APORT. PATRONAL 0323 489.78 -6.66 -483.11 0.00 217667.44
01/09/2009 8880 RETENC SALARIAL 323 2840.39 -6.66 -2237.33 -596.39 217071.04
30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 217071.04
31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 217071.04
01/11/2009 8880 APORT. PATRONAL 0323 701.35 -6.66 -694.68 0.00 217071.04
01/11/2009 8880 RETENC SALARIAL 323 2748.76 -6.66 -2019.09 -723.00 216348.03
30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 216348.03
31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 216348.03
07/01/2010 8880 APORT. PATRONAL 0323 884.60 -6.66 -877.93 0.00 216348.03
Hoja 21
HIPOTECARIA SOCIAL

07/01/2010 8880 RETENC SALARIAL 323 2840.39 -6.66 -2095.72 -738.00 215610.03
31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 226075.77
28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 226075.77
07/03/2010 8880 APORT. PATRONAL 0323 686.48 -6.98 -679.49 0.00 226075.77
07/03/2010 8880 RETENC SALARIAL 323 2978.26 -6.98 -2146.79 -824.48 225251.29
31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 225251.29
30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 225251.29
07/05/2010 8880 APORT. PATRONAL 0323 431.45 -6.98 -424.46 0.00 225251.29
07/05/2010 8880 RETENC SALARIAL 323 2978.26 -6.98 -2391.34 -579.93 224671.35
31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 224671.35
30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 224671.35
07/07/2010 8880 APORT. PATRONAL 0323 627.09 -6.98 -620.10 0.00 224671.35
07/07/2010 8880 RETENC SALARIAL 323 2978.26 -6.98 -2188.72 -782.55 223888.79
31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 223888.79
31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 223888.79
07/09/2010 8880 APORT. PATRONAL 0323 551.98 -6.98 -544.99 0.00 223888.79
07/09/2010 8880 RETENC SALARIAL 323 2978.26 -6.98 -2253.35 -717.92 223170.87
30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 223170.87
31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 223170.87
07/11/2010 8880 APORT. PATRONAL 0323 316.16 -6.98 -309.18 0.00 223170.87
07/11/2010 8880 RETENC SALARIAL 323 2978.26 -8.73 -2480.43 -489.09 222681.77
30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 222681.77
31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 222681.77
01/01/2011 8819 AJUSTE PAGO SUA - 253.28 0.00 0.00 253.28 222935.05
01/01/2011 8819 AJUSTE PAGO SUA - 2511.87 0.00 0.00 2511.87 225446.93
07/01/2011 8880 APORT. PATRONAL 0323 345.86 -8.73 -337.12 0.00 225446.93
07/01/2011 8880 RETENC SALARIAL 323 2980.01 -8.73 -2450.73 -520.54 224926.38
31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 234164.57
16/02/2011 8824 PAGO A CAPITAL 8824 14.54 0.00 0.00 14.54 234150.02
16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 234142.75
16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 234135.48
16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 234128.20
16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 234120.93
Hoja 22
HIPOTECARIA SOCIAL

28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 234120.93
07/03/2011 8880 APORT. PATRONAL 0323 589.20 -9.09 -580.11 0.00 234120.93
07/03/2011 8880 RETENC SALARIAL 323 3106.04 -9.09 -2345.90 -751.05 233369.87
31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 233369.87
30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 233369.87
07/05/2011 8880 APORT. PATRONAL 0323 696.49 -9.09 -687.40 0.00 233369.87
07/05/2011 8880 RETENC SALARIAL 323 3106.04 -9.09 -2229.51 -867.43 232502.44
31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 232502.44
30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 232502.44
07/07/2011 8880 APORT. PATRONAL 0323 751.05 -9.09 -741.95 0.00 232502.44
07/07/2011 8880 RETENC SALARIAL 323 3106.04 -9.09 -2164.04 -932.90 231569.53
31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 231569.53
31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 231569.53
07/09/2011 8880 APORT. PATRONAL 0323 414.62 -9.09 -405.53 0.00 231569.53
07/09/2011 8880 RETENC SALARIAL 323 3106.04 -9.09 -2489.56 -607.38 230962.14
30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 230962.14
31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 230962.14
01/11/2011 8880 APORT. PATRONAL 0323 289.14 -9.09 -280.05 0.00 230962.14
01/11/2011 8880 RETENC SALARIAL 323 3106.04 -9.09 -2318.62 -778.32 230183.81
30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 230183.81
31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 230183.81
01/01/2012 8880 APORT. PATRONAL 0323 734.68 -9.09 -725.59 0.00 230183.81
01/01/2012 8880 RETENC SALARIAL 323 3106.04 -9.09 -2151.31 -945.63 229238.18
31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 238856.83
29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 238856.83
01/03/2012 8880 APORT. PATRONAL 0323 953.10 -9.47 -943.62 0.00 238856.83
01/03/2012 8880 RETENC SALARIAL 323 3234.47 -9.47 -2042.62 -1182.37 237674.46
31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 237674.46
30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 237674.46
07/05/2012 8880 APORT. PATRONAL 0323 1129.31 -9.47 -1119.84 0.00 237674.46
07/05/2012 8880 RETENC SALARIAL 323 3234.47 -9.47 -2146.84 -1078.15 236596.30
31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 236596.30
30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 236596.30
Hoja 23
HIPOTECARIA SOCIAL

07/07/2012 8880 APORT. PATRONAL 0323 1449.54 -9.47 -1440.07 0.00 236596.30
07/07/2012 8880 RETENC SALARIAL 323 3234.47 -13.26 -1517.76 -1703.45 234892.84
31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 234892.84
31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 234892.84
07/09/2012 8880 APORT. PATRONAL 0323 1366.17 -13.26 -1352.91 0.00 234892.84
07/09/2012 8880 RETENC SALARIAL 323 3242.05 -13.26 -1584.07 -1644.71 233248.13
30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 233248.13
31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 233248.13
07/11/2012 8880 APORT. PATRONAL 0323 989.10 -13.26 -975.83 0.00 233248.13
07/11/2012 8880 RETENC SALARIAL 323 3242.05 -13.26 -1940.30 -1288.48 231959.64
30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 231959.64
31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 231959.64
07/01/2013 8880 APORT. PATRONAL 0323 837.51 -13.26 -824.25 0.00 231959.64
07/01/2013 8880 RETENC SALARIAL 323 3242.05 -13.26 -2074.84 -1153.95 230805.69
31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 239803.40
28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 239803.40
07/03/2013 8880 APORT. PATRONAL 0323 454.76 -13.78 -440.98 0.00 239803.40
07/03/2013 8880 RETENC SALARIAL 323 3368.44 -13.78 -2555.37 -799.29 239004.11
31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 239004.11
30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 239004.11
07/05/2013 8880 APORT. PATRONAL 0323 464.61 -13.78 -450.83 0.00 239004.11
07/05/2013 8880 RETENC SALARIAL 323 3368.44 -13.78 -2537.65 -817.01 238187.10
31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 238187.10
30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 238187.10
07/07/2013 8880 APORT. PATRONAL 0323 470.51 -13.78 -456.73 0.00 238187.10
07/07/2013 8880 RETENC SALARIAL 323 3368.44 -13.78 -2519.93 -834.72 237352.37
31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 237352.37
31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 237352.37
07/09/2013 8880 APORT. PATRONAL 0323 600.45 -13.78 -586.67 0.00 237352.37
07/09/2013 8880 RETENC SALARIAL 323 3368.44 -13.78 -2380.15 -974.50 236377.87
30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 236377.87
31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 236377.87
07/11/2013 8880 APORT. PATRONAL 0323 616.20 -13.78 -602.42 0.00 236377.87
Hoja 24
HIPOTECARIA SOCIAL

07/11/2013 8880 RETENC SALARIAL 323 3368.44 -13.78 -2352.59 -1002.06 235375.80
30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 235375.80
07/12/2013 8820 COMPL PAGO SUA 323 1.96 1.96 0.00 0.00 235375.80
31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 235375.80
07/01/2014 8880 APORT. PATRONAL 0323 718.57 -11.81 -706.76 0.00 235375.80
07/01/2014 8880 RETENC SALARIAL 323 3368.44 -13.78 -2236.44 -1118.22 234257.58
31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 243409.89
28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 243409.89
07/03/2014 8880 APORT. PATRONAL 0323 556.40 -14.31 -542.08 0.00 243409.89
07/03/2014 8880 RETENC SALARIAL 323 3500.04 -14.31 -2499.74 -985.98 242423.90
31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 242423.90
30/04/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 242423.90
07/05/2014 8880 APORT. PATRONAL 0323 527.76 -14.31 -513.44 0.00 242423.90
07/05/2014 8880 RETENC SALARIAL 323 3500.04 -14.31 -2516.10 -969.62 241454.28
31/05/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 241454.28
30/06/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 241454.28
07/07/2014 8880 APORT. PATRONAL 0323 623.91 -14.31 -609.59 0.00 241454.28
07/07/2014 8880 RETENC SALARIAL 323 3500.04 -14.31 -2409.73 -1075.99 240378.29
31/07/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 240378.29
31/08/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 240378.29
07/09/2014 8880 APORT. PATRONAL 0323 893.93 -14.31 -879.61 0.00 240378.29
07/09/2014 8880 RETENC SALARIAL 323 3500.04 -14.31 -2125.39 -1360.33 239017.95
30/09/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 239017.95
31/10/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 239017.95
07/11/2014 8880 APORT. PATRONAL 0323 752.78 -14.31 -738.46 0.00 239017.95
07/11/2014 8880 RETENC SALARIAL 323 3500.04 -14.31 -2248.13 -1237.59 237780.35
30/11/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 237780.35
31/12/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 237780.35
07/01/2015 8880 APORT. PATRONAL 0323 1018.71 -14.31 -1004.39 0.00 237780.35
07/01/2015 8880 RETENC SALARIAL 323 3500.04 -14.31 -1967.88 -1517.84 236262.51
31/01/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 246128.72
28/02/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 246128.72
07/03/2015 8880 APORT. PATRONAL 0323 814.05 -14.91 -799.14 0.00 246128.72
Hoja 25
HIPOTECARIA SOCIAL

07/03/2015 8880 RETENC SALARIAL 323 3646.20 -14.91 -2278.08 -1353.21 244775.51
31/03/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 244775.51
30/04/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 244775.51
07/05/2015 8880 APORT. PATRONAL 0323 820.45 -14.91 -805.53 0.00 244775.51
07/05/2015 8880 RETENC SALARIAL 323 3646.20 -14.91 -2254.64 -1376.65 243398.86
31/05/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 243398.86
30/06/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 243398.86
07/07/2015 8880 APORT. PATRONAL 0323 956.83 -14.91 -941.91 0.00 243398.86
07/07/2015 8880 RETENC SALARIAL 323 3646.20 -14.91 -2099.07 -1532.21 241866.64
31/07/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 241866.64
31/08/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 241866.64
07/09/2015 8880 APORT. PATRONAL 0323 664.88 -14.91 -649.96 0.00 241866.64
07/09/2015 8880 RETENC SALARIAL 323 3646.20 -14.91 -2373.97 -1257.31 240609.33
30/09/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 240609.33
31/10/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 240609.33
07/11/2015 8880 APORT. PATRONAL 0323 720.29 -14.91 -705.37 0.00 240609.33
07/11/2015 8880 RETENC SALARIAL 323 3646.20 -14.91 -2301.52 -1329.76 239279.56
30/11/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 239279.56
31/12/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 239279.56
07/01/2016 8880 APORT. PATRONAL 0323 860.94 -14.91 -846.02 0.00 239279.56
07/01/2016 8880 RETENC SALARIAL 323 3646.20 -14.91 -2145.95 -1485.33 237794.22
31/01/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 247767.33
29/02/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 247767.33
07/03/2016 8880 APORT. PATRONAL 0323 990.30 -15.54 -974.76 0.00 247767.33
07/03/2016 8880 RETENC SALARIAL 323 3799.13 -15.54 -2122.71 -1660.87 246106.46
31/03/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 246106.46
30/04/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 246106.46
07/05/2016 8880 APORT. PATRONAL 0323 943.67 -15.54 -928.13 0.00 246106.46
07/05/2016 8880 RETENC SALARIAL 323 3799.13 -15.54 -2147.14 -1636.44 244470.02
31/05/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 244470.02
30/06/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 244470.02
07/07/2016 8880 APORT. PATRONAL 0323 1143.51 -15.54 -1127.97 0.00 244470.02
07/07/2016 8880 RETENC SALARIAL 323 3799.13 -15.54 -1929.54 -1854.04 242615.97
Hoja 26
HIPOTECARIA SOCIAL

31/07/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 242615.97
31/08/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 242615.97
07/09/2016 8880 APORT. PATRONAL 0323 1452.15 -15.54 -1436.60 0.00 242615.97
07/09/2016 8880 RETENC SALARIAL 323 3799.13 -15.54 -1594.25 -2189.33 240426.64
30/09/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 240426.64
31/10/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 240426.64
07/11/2016 8880 APORT. PATRONAL 0323 872.62 -15.54 -857.08 0.00 240426.64
07/11/2016 8880 RETENC SALARIAL 323 3799.13 -15.54 -2149.36 -1634.22 238792.41
30/11/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 238792.41
31/12/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 238792.41
07/01/2017 8880 APORT. PATRONAL 0323 990.30 -15.54 -974.76 0.00 238792.41
07/01/2017 8880 RETENC SALARIAL 323 3799.13 -15.54 -2009.47 -1774.11 237018.30
31/01/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 244969.10
28/02/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 244969.10
07/03/2017 8880 APORT. PATRONAL 0323 897.30 -16.06 -881.24 0.00 244969.10
07/03/2017 8880 RETENC SALARIAL 323 3926.57 -16.06 -2180.15 -1730.35 243238.74
31/03/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 243238.74
30/04/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 243238.74
07/05/2017 8880 APORT. PATRONAL 0323 1119.91 -16.06 -1103.84 0.00 243238.74
07/05/2017 8880 RETENC SALARIAL 323 3926.57 -16.06 -1936.89 -1973.61 241265.13
31/05/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 241265.13
30/06/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 241265.13
07/07/2017 8880 APORT. PATRONAL 0323 1390.70 -16.06 -1374.64 0.00 241265.13
07/07/2017 8880 RETENC SALARIAL 323 3926.57 -16.06 -1640.85 -2269.65 238995.47
31/07/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 238995.47
31/08/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 238995.47
07/09/2017 8880 APORT. PATRONAL 0323 1161.21 -16.06 -1145.15 0.00 238995.47
07/09/2017 8880 RETENC SALARIAL 323 3931.16 -16.06 -1842.80 -2072.29 236923.18
30/09/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 236923.18
31/10/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 236923.18
07/11/2017 8880 APORT. PATRONAL 0323 1565.12 -16.06 -1549.05 0.00 236923.18
07/11/2017 8880 RETENC SALARIAL 323 3931.16 -16.06 -1413.65 -2501.44 234421.74
30/11/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 234421.74
Hoja 27
HIPOTECARIA SOCIAL

31/12/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 234421.74
07/01/2018 8880 APORT. PATRONAL 0323 805.50 -16.06 -789.44 0.00 234421.74
07/01/2018 8880 RETENC SALARIAL 323 3931.16 -16.06 -2141.14 -1773.95 232647.78
31/01/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 241707.75
28/02/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 241707.75
07/03/2018 8880 APORT. PATRONAL 0323 827.34 -11.92 -815.42 0.00 241707.75
07/03/2018 8880 RETENC SALARIAL 323 4072.33 -11.92 -2205.44 -1854.96 239852.79
31/03/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 239852.79
30/04/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 239852.79
07/05/2018 8880 APORT. PATRONAL 0323 2112.46 -23.84 -2088.62 0.00 239852.79
07/05/2018 8880 RETENC SALARIAL 323 4072.33 0.00 -908.40 -3163.92 236688.86
31/05/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 236688.86
30/06/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 236688.86
07/07/2018 8880 APORT. PATRONAL 0323 1998.01 -11.92 -1986.09 0.00 236688.86
07/07/2018 8880 RETENC SALARIAL 323 4072.33 -11.92 -972.78 -3087.62 233601.23
31/07/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 233601.23
31/08/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 233601.23
07/09/2018 8880 APORT. PATRONAL 0323 2276.97 -23.84 -2253.13 0.00 233601.23
07/09/2018 8880 RETENC SALARIAL 323 4072.33 0.00 -667.59 -3404.73 230196.49
30/09/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 230196.49
31/10/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 230196.49
07/11/2018 8880 APORT. PATRONAL 0323 1685.67 -11.92 -1673.75 0.00 230196.49
07/11/2018 8880 RETENC SALARIAL 323 4072.33 -11.92 -1204.05 -2856.35 227340.14
30/11/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 227340.14
31/12/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 227340.14
07/01/2019 8880 APORT. PATRONAL 0323 1738.13 -11.92 -1726.21 0.00 227340.14
07/01/2019 8880 RETENC SALARIAL 323 4072.33 -11.92 -1115.83 -2944.57 224395.57
31/01/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 235239.50
28/02/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 235239.50
07/03/2019 8880 APORT. PATRONAL 0323 1644.66 -12.49 -1632.16 0.00 235239.50
07/03/2019 8880 RETENC SALARIAL 323 4269.12 -12.49 -1307.23 -2949.39 232290.10
31/03/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 232290.10
30/04/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 232290.10
Hoja 28
HIPOTECARIA SOCIAL

07/05/2019 8880 APORT. PATRONAL 0323 1112.27 -12.49 -1099.77 0.00 232290.10
07/05/2019 8880 RETENC SALARIAL 323 4269.12 -12.49 -1804.63 -2451.99 229838.10
31/05/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 229838.10
30/06/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 229838.10
07/07/2019 8880 APORT. PATRONAL 0323 1482.19 -12.49 -1469.70 0.00 229838.10
07/07/2019 8880 RETENC SALARIAL 323 4269.12 -12.49 -1402.21 -2854.41 226983.68
31/07/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 226983.68
31/08/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 226983.68
07/09/2019 8880 APORT. PATRONAL 0323 1689.65 -12.49 -1677.15 0.00 226983.68
07/09/2019 8880 RETENC SALARIAL 323 4269.12 -12.49 -1159.76 -3096.86 223886.81
07/09/2019 8820 COMPL PAGO SUA 323 2.49 0.00 0.00 2.49 223884.31
30/09/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 223884.31
31/10/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 223884.31
07/11/2019 8880 APORT. PATRONAL 0323 374.92 -12.49 -362.42 0.00 223884.31
07/11/2019 8880 APORT. PATRONAL 0323 232.45 -12.49 -219.95 0.00 223884.31
07/11/2019 8880 RETENC SALARIAL 323 1269.74 0.00 -1269.74 0.00 223884.31
30/11/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 223884.31
07/12/2019 8880 RETENC SALARIAL 323 3014.38 -12.49 -2347.02 -654.86 223229.45
31/12/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 223229.45
07/01/2020 8880 APORT. PATRONAL 0323 997.29 -12.49 -984.79 0.00 223229.45
07/01/2020 8880 RETENC SALARIAL 323 4269.12 0.00 -409.91 -3859.21 219370.23
31/01/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 225586.70
29/02/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 225586.70
07/03/2020 8880 APORT. PATRONAL 0323 1287.73 -12.85 -1274.87 0.00 225586.70
07/03/2020 8880 RETENC SALARIAL 323 4395.24 -12.85 -1544.76 -2837.63 222749.07
31/03/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 222749.07
30/04/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 222749.07
07/05/2020 8880 APORT. PATRONAL 0323 1994.56 -12.85 -1981.71 0.00 222749.07
07/05/2020 8880 RETENC SALARIAL 323 4395.24 -12.85 -801.93 -3580.45 219168.61
31/05/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 219168.61
30/06/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 219168.61
07/07/2020 8880 APORT. PATRONAL 0323 1462.51 -12.85 -1449.66 0.00 219168.61
07/07/2020 8880 RETENC SALARIAL 323 4395.24 -12.85 -1290.30 -3092.09 216076.52
Hoja 29
HIPOTECARIA SOCIAL

31/07/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 216076.52
31/08/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 216076.52
07/09/2020 8880 APORT. PATRONAL 0323 1043.54 -12.85 -1030.69 0.00 216076.52
07/09/2020 8880 RETENC SALARIAL 323 4395.24 -12.85 -1670.70 -2711.68 213364.83
30/09/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 213364.83
31/10/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 213364.83
07/11/2020 8880 APORT. PATRONAL 0323 979.29 -12.85 -966.44 0.00 213364.83
07/11/2020 8880 RETENC SALARIAL 323 4395.24 -12.85 -1701.55 -2680.84 210683.98
30/11/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 210683.98
31/12/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 210683.98
07/01/2021 8880 APORT. PATRONAL 0323 1516.48 -12.85 -1503.63 0.00 210683.98
07/01/2021 8880 RETENC SALARIAL 323 4395.24 -12.85 -1128.37 -3254.02 207429.96
31/01/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 213955.52
28/02/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 213955.52
07/03/2021 8880 APORT. PATRONAL 0323 1558.89 -13.25 -1545.63 0.00 213955.52
07/03/2021 8880 RETENC SALARIAL 323 4533.51 -13.25 -1129.40 -3390.85 210564.66
31/03/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 210564.66
30/04/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 210564.66
07/05/2021 8880 APORT. PATRONAL 0323 1418.38 -13.25 -1405.12 0.00 210564.66
07/05/2021 8880 RETENC SALARIAL 323 4533.51 -13.25 -1227.49 -3292.76 207271.90
31/05/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 207271.90
30/06/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 207271.90
07/07/2021 8880 APORT. PATRONAL 0323 283.67 -13.25 -270.42 0.00 207271.90
07/07/2021 8880 APORT. PATRONAL 0323 1004.79 -10.60 -994.19 0.00 207271.90
07/07/2021 8880 RETENC SALARIAL 323 1126.75 0.00 -1126.75 0.00 207271.90
07/07/2021 8880 RETENC SALARIAL 323 3939.65 0.00 -198.83 -3740.81 203531.08
26/07/2021 8819 AJUSTE PAGO SUA - 3011.74 0.00 0.00 3011.74 206542.82
31/07/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 206542.82
31/08/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 206542.82
07/09/2021 8880 APORT. PATRONAL 0323 1482.00 -10.60 -1471.40 0.00 206542.82
07/09/2021 8880 RETENC SALARIAL 323 4453.98 -10.60 -1097.58 -3345.78 203197.03
30/09/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 203197.03
31/10/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 203197.03
Hoja 30
HIPOTECARIA SOCIAL

07/11/2021 8880 APORT. PATRONAL 0323 1471.40 -10.60 -1460.80 0.00 203197.03
07/11/2021 8880 RETENC SALARIAL 323 4528.21 -10.60 -1079.03 -3438.58 199758.45
30/11/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 199758.45
31/12/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 199758.45
07/01/2022 8880 APORT. PATRONAL 0323 1503.21 -10.60 -1492.61 0.00 199758.45
07/01/2022 8880 RETENC SALARIAL 323 4528.21 -10.60 -1004.79 -3512.81 196245.64
31/01/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 206034.31
28/02/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 206034.31
07/03/2022 8880 APORT. PATRONAL 0323 1503.04 -11.13 -1491.91 0.00 206034.31
07/03/2022 8880 RETENC SALARIAL 323 4751.29 -11.13 -1085.53 -3654.63 202379.68
31/03/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 202379.68
30/04/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 202379.68
07/05/2022 8880 APORT. PATRONAL 0323 1394.49 -11.13 -1383.35 0.00 202379.68
07/05/2022 8880 RETENC SALARIAL 323 4751.29 -11.13 -1143.98 -3596.17 198783.50
31/05/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 198783.50
30/06/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 198783.50
07/07/2022 8880 APORT. PATRONAL 0323 1547.58 -11.13 -1536.44 0.00 198783.50
07/07/2022 8880 RETENC SALARIAL 323 4751.29 -11.13 -949.14 -3791.01 194992.48
31/07/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 194992.48
31/08/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 194992.48
07/09/2022 8880 APORT. PATRONAL 0323 1330.47 -11.13 -1319.34 0.00 194992.48
07/09/2022 8880 RETENC SALARIAL 323 4751.29 -11.13 -1118.93 -3621.22 191371.25
30/09/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 191371.25
31/10/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 191371.25
07/11/2022 8880 APORT. PATRONAL 0323 1322.12 -11.13 -1310.99 0.00 191371.25
07/11/2022 8880 RETENC SALARIAL 323 4751.29 -11.13 -1079.96 -3660.19 187711.06
30/11/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 187711.06
31/12/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 187711.06
07/01/2023 8880 APORT. PATRONAL 0323 1483.56 -11.13 -1472.42 0.00 187711.06
07/01/2023 8880 RETENC SALARIAL 323 4751.29 -11.13 -873.99 -3866.17 183844.89
31/01/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 193402.98
28/02/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 193402.98
07/03/2023 8880 APORT. PATRONAL 0323 1180.03 -11.71 -1168.32 0.00 193402.98
Hoja 31
HIPOTECARIA SOCIAL

07/03/2023 8880 RETENC SALARIAL 323 4998.31 -11.71 -1250.31 -3736.29 189666.69
31/03/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 189666.69
30/04/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 189666.69
07/05/2023 8880 APORT. PATRONAL 0323 1507.98 -11.71 -1496.27 0.00 189666.69
07/05/2023 8880 RETENC SALARIAL 323 4998.31 -11.71 -875.51 -4111.09 185555.59
31/05/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 185555.59
30/06/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 185555.59
01/07/2023 8887 CAMB VSM A MON FFVP 187663.85 0.00 0.00 0.00 0.00
01/07/2023 7001 FORMAL.PRESTAMO - 187663.85 0.00 0.00 0.00 187663.85
01/07/2023 8805 ABONO A CAP CC FFVP 46623.15 0.00 0.00 46623.15 141040.70
07/07/2023 8880 APORT. PATRONAL 0323 777.53 0.00 -162.66 -614.87 140425.83
07/07/2023 8880 RETENC SALARIAL 323 2547.69 0.00 0.00 -2547.69 137878.14
31/07/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 137878.14
31/08/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 137878.14
04/09/2023 8880 PAGO REGULAR 2112 50000.00 -22.26 -1510.69 -48467.05 89411.09
30/09/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 89411.09
30/10/2023 8880 PAGO REGULAR 2112 45300.00 -11.13 -962.46 -44326.41 45084.68
30/10/2023 8885 BENEFICIO 8885 45084.68 0.00 0.00 0.00 0.00
Hoja 32

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HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I ARREOLA VICTORIO BLANCA ESTHELA NO. SEGURIDAD SOCIAL 71925601404 I

Crédito con Resp. Compartida 2.0 0701007419 de fecha 01/07/2023

Datos y características financieras del crédito en la originación

Fecha de otorgamiento 24 de mayo de 2001 Plazo 30 AÑOS

Monto de otorgamiento VSM 132.000 Monto de otorgamiento pesos $ 161,916.48

Tipo de moneda VSM Tasa de interés 7.50 %

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Datos y características financieras del crédito actuales

Fecha de otorgamiento 24 de mayo de 2001 Plazo 30 AÑOS

Fecha de movimiento 1 de julio de 2023 Tipo de movimiento RESP. COMPARTIDA 2.0

Tipo de moneda Pesos Monto de otorgamiento pesos $ 161,916.48

Tasa de interés 6.92 % Saldo inicial crédito en pesos $ 187,663.85

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Saldo de capital $ 0.00 Mensualidad con relación laboral $ 3,306.16

Saldo de interés $ 0.00 Mensualidad sin relación laboral $ 3,306.16

31/08/2001 8880 PAGO REGULAR - 2.0937 0.0000 1.6180 0.4757 128.9658

31/12/2001 8880 PAGO REGULAR - 0.8929 0.0000 0.8929 0.0000 128.9658

28/02/2002 8880 PAGO REGULAR - 0.4533 0.0000 0.4533 0.0000 128.9658

30/04/2002 8880 PAGO REGULAR - 0.4687 0.0000 0.4687 0.0000 128.9658

30/06/2002 8880 PAGO REGULAR - 0.4687 0.0000 0.4687 0.0000 128.9658

31/08/2002 8880 PAGO REGULAR - 0.4764 0.0000 0.4764 0.0000 128.9658

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

31/12/2002 8880 PAGO REGULAR - 0.4687 0.0000 0.4687 0.0000 128.9658

28/02/2003 8880 PAGO REGULAR - 0.4606 0.0000 0.4606 0.0000 128.9658

30/04/2003 8880 PAGO REGULAR - 0.4763 0.0000 0.4763 0.0000 128.9658

30/06/2003 8880 PAGO REGULAR - 0.4763 0.0000 0.4763 0.0000 128.9658

31/08/2003 8880 PAGO REGULAR - 0.4840 0.0000 0.4840 0.0000 128.9658

31/10/2003 8892 TRAS.SUBCTA VIV - 0.1975 0.0000 0.0000 0.1975 128.7683

31/10/2003 8880 PAGO REGULAR - 0.4763 0.0000 0.4763 0.0000 128.7683

01/05/2004 7011 SEGURO/COMISION - 0.0240 0.0240 0.0000 0.0000 128.7680

21/06/2004 3035 PRORROGA 0467 0.0000 0.0000 0.0000 0.0000 128.7680

30/06/2004 7007 CAPITALIZACION - 20.5910 0.0000 0.0000 0.0000 128.7680

30/06/2004 7057 CARGO A CAPITAL - 20.5910 0.0000 0.0000 20.5910 149.3590

31/07/2004 7007 CAPITALIZACION - 0.9650 0.0000 0.0000 0.0000 149.3590

31/07/2004 7057 CARGO A CAPITAL - 0.9650 0.0000 0.0000 0.9650 150.3240

31/08/2004 7007 CAPITALIZACION - 0.9400 0.0000 0.0000 0.0000 150.3240

31/08/2004 7057 CARGO A CAPITAL - 0.9400 0.0000 0.0000 0.9400 151.2640

30/09/2004 7007 CAPITALIZACION - 0.1890 0.0000 0.0000 0.0000 150.8090

30/09/2004 7057 CARGO A CAPITAL - 0.1890 0.0000 0.0000 0.1890 150.9980

31/10/2004 7007 CAPITALIZACION - 0.9750 0.0000 0.0000 0.0000 150.9980

31/10/2004 7057 CARGO A CAPITAL - 0.9750 0.0000 0.0000 0.9750 151.9730

30/11/2004 7007 CAPITALIZACION - 0.9180 0.0000 0.0000 0.0000 151.9730

30/11/2004 7057 CARGO A CAPITAL - 0.9180 0.0000 0.0000 0.9180 152.8910

31/12/2004 7007 CAPITALIZACION - 0.9880 0.0000 0.0000 0.0000 152.8910

31/12/2004 7057 CARGO A CAPITAL - 0.9880 0.0000 0.0000 0.9880 153.8790

17/07/2005 8880 PAGO REGULAR - 1.6980 0.0000 1.6980 0.0000 153.8790

17/09/2005 8880 PAGO REGULAR - 1.6980 0.0000 1.6640 0.0340 153.8450

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

23/02/2006 8804 ABONO A CAPITAL - 0.0320 0.0000 0.0000 0.0320 151.6680

23/02/2006 8805 ABONO A CAP CC - 0.0320 0.0000 0.0000 0.0320 151.7000

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.6030

30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.6030

31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.6030

30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.6030

31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.6030

31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.6030