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Comisiones $ 190.84
Saldo total del crédito $ 342,730.06 Fecha de corte estado de cuenta 1 de noviembre de 2023
Movimientos en pesos I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
20/04/2018 7001 FORMAL.PRESTAMO - 389591.10 0.00 0.00 0.00 389591.10
30/04/2018 7804 BONIFIC A INT SUBS 1026.65 0.00 0.00 0.00 389591.10
07/05/2018 8880 APORT. PATRONAL 0323 30.01 -30.01 0.00 0.00 389591.10
07/05/2018 8880 APORT. PATRONAL 0323 1055.01 -163.97 -891.04 0.00 389591.10
07/05/2018 8880 RETENC SALARIAL 323 786.76 0.00 -289.99 -496.77 389094.33
31/05/2018 7804 BONIFIC A INT SUBS 1026.65 0.00 0.00 0.00 389094.33
30/06/2018 7804 BONIFIC A INT SUBS 1026.65 0.00 0.00 0.00 389094.33
07/07/2018 8880 APORT. PATRONAL 0323 1054.91 -387.70 -667.21 0.00 389094.33
Hoja 1
HIPOTECARIA SOCIAL
18/07/2018 8880 PAGO REGULAR 2112 666.30 0.00 -666.30 0.00 388420.28
31/07/2018 7804 BONIFIC A INT SUBS 1026.65 0.00 0.00 0.00 388420.28
31/08/2018 7804 BONIFIC A INT SUBS 1026.65 0.00 0.00 0.00 388420.28
07/09/2018 8880 APORT. PATRONAL 0323 1072.30 -193.69 -878.61 0.00 388420.28
07/09/2018 8880 RETENC SALARIAL 323 5694.05 -173.16 -4170.20 -1350.69 387069.59
30/09/2018 7804 BONIFIC A INT SUBS 1026.65 0.00 0.00 0.00 387069.59
31/10/2018 7804 BONIFIC A INT SUBS 1026.65 0.00 0.00 0.00 387069.59
07/11/2018 8880 APORT. PATRONAL 0323 1054.49 -172.82 -881.67 0.00 387069.59
07/11/2018 8880 RETENC SALARIAL 323 5693.41 -172.82 -4806.42 -714.17 386355.42
30/11/2018 7804 BONIFIC A INT SUBS 1026.65 0.00 0.00 0.00 386355.42
31/12/2018 7804 BONIFIC A INT SUBS 1026.65 0.00 0.00 0.00 386355.42
07/01/2019 8880 APORT. PATRONAL 0323 1054.83 -172.64 -882.19 0.00 386355.42
07/01/2019 8880 RETENC SALARIAL 323 5693.36 -172.64 -4791.62 -729.10 385626.32
Hoja 2
HIPOTECARIA SOCIAL
31/01/2019 7804 BONIFIC A INT SUBS 1026.65 0.00 0.00 0.00 385626.32
01/02/2019 8892 TRAS.SUBCTA VIV 0097 1617.40 -171.70 -1445.70 0.00 385626.32
28/02/2019 7804 BONIFIC A INT SUBS 901.07 0.00 0.00 0.00 385626.32
07/03/2019 8880 APORT. PATRONAL 0323 1019.89 -174.21 -845.68 0.00 385626.32
07/03/2019 8880 RETENC SALARIAL 323 5828.60 0.00 -3493.43 -2335.17 383291.15
31/03/2019 7804 BONIFIC A INT SUBS 901.07 0.00 0.00 0.00 383291.15
30/04/2019 7804 BONIFIC A INT SUBS 901.07 0.00 0.00 0.00 383291.15
07/05/2019 8880 APORT. PATRONAL 0323 1055.12 -173.62 -881.50 0.00 383291.15
07/05/2019 8880 RETENC SALARIAL 323 5827.44 -173.62 -4982.18 -671.64 382619.51
31/05/2019 7804 BONIFIC A INT SUBS 901.07 0.00 0.00 0.00 382619.51
30/06/2019 7804 BONIFIC A INT SUBS 901.07 0.00 0.00 0.00 382619.51
07/07/2019 8880 APORT. PATRONAL 0323 1054.38 -173.45 -880.93 0.00 382619.51
07/07/2019 8880 RETENC SALARIAL 323 5827.12 -173.45 -4969.32 -684.35 381935.16
Hoja 3
HIPOTECARIA SOCIAL
31/08/2019 7804 BONIFIC A INT SUBS 901.07 0.00 0.00 0.00 381935.16
07/09/2019 8880 APORT. PATRONAL 0323 1071.86 -173.28 -898.58 0.00 381935.16
07/09/2019 8880 RETENC SALARIAL 323 5826.74 -173.28 -4937.98 -715.48 381219.68
30/09/2019 7804 BONIFIC A INT SUBS 901.07 0.00 0.00 0.00 381219.68
31/10/2019 7804 BONIFIC A INT SUBS 901.07 0.00 0.00 0.00 381219.68
07/11/2019 8880 APORT. PATRONAL 0323 1054.66 -173.10 -881.56 0.00 381219.68
07/11/2019 8880 RETENC SALARIAL 323 5826.40 -173.10 -4940.70 -712.60 380507.08
30/11/2019 7804 BONIFIC A INT SUBS 901.07 0.00 0.00 0.00 380507.08
31/12/2019 7804 BONIFIC A INT SUBS 901.07 0.00 0.00 0.00 380507.08
07/01/2020 8880 APORT. PATRONAL 0323 1054.54 -172.93 -881.61 0.00 380507.08
07/01/2020 8880 RETENC SALARIAL 323 5826.40 -172.93 -4926.39 -727.08 379780.00
31/01/2020 7804 BONIFIC A INT SUBS 770.47 0.00 0.00 0.00 379780.00
Hoja 4
HIPOTECARIA SOCIAL
29/02/2020 7804 BONIFIC A INT SUBS 770.47 0.00 0.00 0.00 379780.00
07/03/2020 8880 APORT. PATRONAL 0323 1242.35 -175.36 -1066.99 0.00 379780.00
07/03/2020 8880 RETENC SALARIAL 323 6092.10 -175.36 -4987.67 -929.07 378850.93
31/03/2020 7804 BONIFIC A INT SUBS 770.47 0.00 0.00 0.00 378850.93
30/04/2020 7804 BONIFIC A INT SUBS 770.47 0.00 0.00 0.00 378850.93
07/05/2020 8880 APORT. PATRONAL 0323 1281.63 -175.12 -1106.51 0.00 378850.93
07/05/2020 8880 RETENC SALARIAL 323 6091.65 -175.12 -4929.57 -986.96 377863.97
31/05/2020 7804 BONIFIC A INT SUBS 770.47 0.00 0.00 0.00 377863.97
30/06/2020 7804 BONIFIC A INT SUBS 770.47 0.00 0.00 0.00 377863.97
07/07/2020 8880 APORT. PATRONAL 0323 1281.81 -174.88 -1106.93 0.00 377863.97
07/07/2020 8880 RETENC SALARIAL 323 6091.14 -174.88 -4909.41 -1006.85 376857.12
31/07/2020 7804 BONIFIC A INT SUBS 770.47 0.00 0.00 0.00 376857.12
31/08/2020 7804 BONIFIC A INT SUBS 770.47 0.00 0.00 0.00 376857.12
07/09/2020 8880 APORT. PATRONAL 0323 1303.48 -174.62 -1128.86 0.00 376857.12
Hoja 5
HIPOTECARIA SOCIAL
30/09/2020 7804 BONIFIC A INT SUBS 770.47 0.00 0.00 0.00 375808.43
31/10/2020 7804 BONIFIC A INT SUBS 770.47 0.00 0.00 0.00 375808.43
07/11/2020 8880 APORT. PATRONAL 0323 1281.80 -174.36 -1107.44 0.00 375808.43
07/11/2020 8880 RETENC SALARIAL 323 6090.10 -174.36 -4867.79 -1047.95 374760.48
30/11/2020 7804 BONIFIC A INT SUBS 770.47 0.00 0.00 0.00 374760.48
31/12/2020 7804 BONIFIC A INT SUBS 770.47 0.00 0.00 0.00 374760.48
07/01/2021 8880 APORT. PATRONAL 0323 1282.07 -174.10 -1107.97 0.00 374760.48
07/01/2021 8880 RETENC SALARIAL 323 6307.03 -174.10 -4846.30 -1286.63 373473.85
31/01/2021 7804 BONIFIC A INT SUBS 770.47 0.00 0.00 0.00 373473.85
28/02/2021 7804 BONIFIC A INT SUBS 634.64 0.00 0.00 0.00 373473.85
01/03/2021 8057 CARGO A CAPITAL 323 217.40 0.00 0.00 217.40 373691.25
07/03/2021 8880 APORT. PATRONAL 0323 1240.25 -173.78 -1066.47 0.00 373691.25
07/03/2021 8880 RETENC SALARIAL 323 6092.44 -176.50 -4998.33 -917.61 372773.64
Hoja 6
HIPOTECARIA SOCIAL
31/03/2021 7804 BONIFIC A INT SUBS 634.64 0.00 0.00 0.00 372773.64
30/04/2021 7804 BONIFIC A INT SUBS 634.64 0.00 0.00 0.00 372773.64
07/05/2021 8880 APORT. PATRONAL 0323 1282.14 -176.32 -1105.82 0.00 372773.64
07/05/2021 8880 RETENC SALARIAL 323 6139.67 -176.32 -5080.37 -882.98 371890.66
31/05/2021 7804 BONIFIC A INT SUBS 634.64 0.00 0.00 0.00 371890.66
30/06/2021 7804 BONIFIC A INT SUBS 634.64 0.00 0.00 0.00 371890.66
07/07/2021 8880 APORT. PATRONAL 0323 1281.91 -176.10 -1105.81 0.00 371890.66
07/07/2021 8880 RETENC SALARIAL 323 6139.62 -174.21 -5062.72 -902.69 370987.97
31/07/2021 7804 BONIFIC A INT SUBS 634.64 0.00 0.00 0.00 370987.97
31/08/2021 7804 BONIFIC A INT SUBS 634.64 0.00 0.00 0.00 370987.97
07/09/2021 8880 APORT. PATRONAL 0323 1302.55 -173.99 -1128.56 0.00 370987.97
07/09/2021 8880 RETENC SALARIAL 323 6135.00 -173.99 -5021.92 -939.09 370048.88
30/09/2021 7804 BONIFIC A INT SUBS 634.64 0.00 0.00 0.00 370048.88
Hoja 7
HIPOTECARIA SOCIAL
31/10/2021 7804 BONIFIC A INT SUBS 634.64 0.00 0.00 0.00 370048.88
07/11/2021 8880 APORT. PATRONAL 0323 1281.50 -173.75 -1107.75 0.00 370048.88
07/11/2021 8880 RETENC SALARIAL 323 6134.49 -173.75 -5023.95 -936.79 369112.09
30/11/2021 7804 BONIFIC A INT SUBS 634.64 0.00 0.00 0.00 369112.09
31/12/2021 7804 BONIFIC A INT SUBS 634.64 0.00 0.00 0.00 369112.09
07/01/2022 8880 APORT. PATRONAL 0323 1281.69 -173.52 -1108.17 0.00 369112.09
07/01/2022 8880 RETENC SALARIAL 323 6134.06 -173.52 -5004.79 -955.75 368156.34
31/01/2022 7804 BONIFIC A INT SUBS 634.64 0.00 0.00 0.00 368156.34
28/02/2022 7804 BONIFIC A INT SUBS 493.38 0.00 0.00 0.00 368156.34
07/03/2022 8880 APORT. PATRONAL 0323 1264.02 -173.28 -1090.74 0.00 368156.34
07/03/2022 8880 RETENC SALARIAL 323 6153.28 -176.10 -5144.37 -832.81 367323.53
31/03/2022 7804 BONIFIC A INT SUBS 493.38 0.00 0.00 0.00 367323.53
Hoja 8
HIPOTECARIA SOCIAL
07/05/2022 8880 APORT. PATRONAL 0323 1379.69 -175.89 -1203.80 0.00 367323.53
07/05/2022 8880 RETENC SALARIAL 323 6421.31 -175.89 -5155.91 -1089.51 366234.02
31/05/2022 7804 BONIFIC A INT SUBS 493.38 0.00 0.00 0.00 366234.02
30/06/2022 8880 PAGO REGULAR 2112 3210.40 -175.62 -3034.78 0.00 366234.02
30/06/2022 7804 BONIFIC A INT SUBS 493.38 0.00 0.00 0.00 366234.02
07/07/2022 8880 APORT. PATRONAL 0323 836.68 -175.62 -661.06 0.00 366234.02
07/07/2022 8880 APORT. PATRONAL 0323 778.54 0.00 -778.54 0.00 366234.02
07/07/2022 8880 RETENC SALARIAL 323 3900.38 0.00 -1863.54 -2036.84 364197.18
31/07/2022 7804 BONIFIC A INT SUBS 493.38 0.00 0.00 0.00 364197.18
31/08/2022 7804 BONIFIC A INT SUBS 493.38 0.00 0.00 0.00 364197.18
05/09/2022 8880 PAGO REGULAR 2112 3774.40 -203.32 -3571.08 0.00 364197.18
05/09/2022 8855 BENEF FPP 8855 2618.14 0.00 2483.31 134.83 364062.35
05/09/2022 8855 BENEF FPP 8855 7523.90 0.00 0.00 7523.90 356538.45
07/09/2022 8880 APORT. PATRONAL 0323 1928.94 0.00 -1928.94 0.00 356538.45
07/09/2022 8880 RETENC SALARIAL 323 6743.80 0.00 -2083.15 -4660.65 351877.80
30/09/2022 7804 BONIFIC A INT SUBS 493.38 0.00 0.00 0.00 351877.80
07/10/2022 8819 AJUSTE PAGO SUA - 6743.80 0.00 0.00 6743.80 358621.60
31/10/2022 7804 BONIFIC A INT SUBS 493.38 0.00 0.00 0.00 358621.60
Hoja 9
HIPOTECARIA SOCIAL
07/11/2022 8880 APORT. PATRONAL 0323 1897.83 0.00 -44.24 -1853.59 356768.01
07/11/2022 8880 RETENC SALARIAL 323 6740.98 0.00 0.00 -6740.98 350027.03
30/11/2022 7804 BONIFIC A INT SUBS 493.38 0.00 0.00 0.00 350027.03
31/12/2022 7804 BONIFIC A INT SUBS 493.38 0.00 0.00 0.00 350027.03
07/01/2023 8880 APORT. PATRONAL 0323 1897.83 -98.64 -1799.19 0.00 350027.03
07/01/2023 8880 RETENC SALARIAL 323 6737.75 -98.64 -4214.59 -2424.52 347602.51
31/01/2023 7804 BONIFIC A INT SUBS 493.38 0.00 0.00 0.00 347602.51
07/02/2023 8820 COMPL PAGO SUA 323 3.27 3.27 0.00 0.00 347602.51
28/02/2023 7804 BONIFIC A INT SUBS 493.38 0.00 0.00 0.00 347602.51
07/03/2023 8880 APORT. PATRONAL 0323 1894.46 -94.76 -1799.70 0.00 347602.51
07/03/2023 8880 RETENC SALARIAL 323 6761.00 -98.03 -4165.59 -2497.38 345105.13
31/03/2023 7804 BONIFIC A INT SUBS 493.38 0.00 0.00 0.00 345105.13
07/04/2023 8819 AJUSTE PAGO SUA - 19.98 0.00 0.00 19.98 345125.11
30/04/2023 7804 BONIFIC A INT SUBS 346.47 0.00 0.00 0.00 345125.11
07/05/2023 8880 APORT. PATRONAL 0323 1225.49 -170.86 -1054.63 0.00 345125.11
07/05/2023 8880 APORT. PATRONAL 0323 1383.56 -173.80 -1209.76 0.00 345125.11
07/05/2023 8880 RETENC SALARIAL 323 3178.96 0.00 -3178.96 0.00 345125.11
07/05/2023 8880 RETENC SALARIAL 323 4760.08 0.00 -619.11 -4140.97 340984.14
Hoja 10
HIPOTECARIA SOCIAL
31/05/2023 7804 BONIFIC A INT SUBS 346.47 0.00 0.00 0.00 340984.14
07/06/2023 8819 AJUSTE PAGO SUA - 228.54 0.00 0.00 228.54 341212.68
07/06/2023 8819 AJUSTE PAGO SUA - 885.89 0.00 0.00 885.89 342098.57
30/06/2023 7804 BONIFIC A INT SUBS 346.47 0.00 0.00 0.00 342098.57
07/07/2023 8880 APORT. PATRONAL 0323 2670.13 -96.38 -2573.75 0.00 342098.57
07/07/2023 8880 RETENC SALARIAL 323 6417.12 -96.65 -3564.13 -2756.34 339342.23
31/07/2023 7804 BONIFIC A INT SUBS 346.47 0.00 0.00 0.00 339342.23
31/08/2023 7804 BONIFIC A INT SUBS 346.47 0.00 0.00 0.00 339342.23
07/09/2023 8880 APORT. PATRONAL 0323 2407.45 -172.36 -2235.09 0.00 339342.23
07/09/2023 8880 RETENC SALARIAL 323 6133.80 -95.97 -3858.82 -2179.01 337163.22
30/09/2023 7804 BONIFIC A INT SUBS 346.47 0.00 0.00 0.00 337163.22
31/10/2023 7804 BONIFIC A INT SUBS 346.47 0.00 0.00 0.00 337163.22
Hoja 11