Movimientos Cuenta Historico

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTÓRICO
I ZEPEDA MONTOY CARLOS ARMANDO NO. SEGURIDAD SOCIAL 57947628004 I

I RETORNO DEL BOSQUE N. 81 R.F.C. ZEMC760702SJ3 I
I VILLA DEL REAL CURP I
I 83118 HERMOSILLO I
I
Crédito con Responsabilidad Compartida 2699099028 de fecha 01/04/2019
Datos y características financieras del crédito en la originación

HIPOTECARIO LINEA 2
Número de crédito 2699099028 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL
Fecha de otorgamiento 3 de diciembre de 1999 Plazo 30 AÑOS
Monto de otorgamiento VSM 149.000 Monto de otorgamiento pesos $ 156,044.72
Tipo de moneda VSM Tasa de interés 6.30 %
Tipo de tasa de interés FIJA Tipo de pago CUOTA VARIABLE
Datos y características financieras del crédito actuales

HIPOTECARIO LINEA 2
Número de crédito 2699099028 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL
Fecha de otorgamiento 3 de diciembre de 1999 Plazo 30 AÑOS

RESPONSABILIDAD
Fecha de movimiento 1 de abril de 2019 Tipo de movimiento COMPARTIDA
Tipo de moneda Pesos Monto de otorgamiento pesos $ 156,044.72
Tasa de interés 8.50 % Saldo inicial crédito en pesos $ 762,194.48
Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA
Saldo de capital $ 87,160.45 Mensualidad con relación laboral $ 638.50
Saldo de interés $ 887.08 Mensualidad sin relación laboral $ 1,261.18
Comisiones $ 22.26
Saldo total del crédito $ 88,069.79 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
29/02/2000 8892 TRAS.SUBCTA VIV - 2.7673 0.0000 0.0000 2.7673 145.5032
29/02/2000 8892 TRAS.SUBCTA VIV - 0.0142 0.0000 0.0000 0.0142 145.4890
29/02/2000 8880 PAGO REGULAR - 2.2784 0.0000 1.5276 0.7508 144.7382
30/04/2000 8880 PAGO REGULAR - 2.1998 0.0000 1.5198 0.6800 144.0582
30/06/2000 8880 PAGO REGULAR - 2.3176 0.0000 1.5126 0.8050 143.2532
31/08/2000 8880 PAGO REGULAR - 2.6377 0.0000 1.5042 1.1335 142.1197
31/10/2000 8880 PAGO REGULAR - 2.2145 0.0000 1.4922 0.7223 141.3974
Hoja 1
HIPOTECARIA SOCIAL

31/12/2000 8880 PAGO REGULAR - 1.1213 0.0000 1.1213 0.0000 141.3974
28/02/2001 8880 PAGO REGULAR - 2.4067 0.0000 1.8479 0.5588 140.8386
30/04/2001 8880 PAGO REGULAR - 2.4262 0.0000 1.4788 0.9474 139.8912
30/06/2001 8880 PAGO REGULAR - 0.2927 0.0000 0.2927 0.0000 139.8912
31/10/2001 8880 PAGO REGULAR - 0.2486 0.0000 0.2486 0.0000 139.8912
31/12/2001 8880 PAGO REGULAR - 0.4892 0.0000 0.4892 0.0000 139.8912
28/02/2002 8880 PAGO REGULAR - 0.4746 0.0000 0.4746 0.0000 139.8912
30/11/2002 5542 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 151.6054
30/11/2002 8880 PAGO REGULAR - 0.2927 0.0000 0.0000 0.2927 151.3127
30/11/2002 7840 BENEFICIO REEST - 0.0400 0.0000 0.0000 0.0400 151.2727
31/12/2002 8880 PAGO REGULAR - 0.4907 0.0000 0.4907 0.0000 151.2727
31/12/2002 7840 BENEFICIO REEST - 0.0670 0.0000 0.0670 0.0000 151.2727
31/12/2002 8880 PAGO REGULAR - 0.4907 0.0000 0.2365 0.2542 151.0185
31/12/2002 7840 BENEFICIO REEST - 0.0670 0.0000 0.0000 0.0670 150.9515
31/12/2003 8880 PAGO REGULAR - 0.2927 0.0000 0.2927 0.0000 150.9515
31/12/2003 7840 BENEFICIO REEST - 0.0400 0.0000 0.0400 0.0000 150.9515
01/02/2004 7011 SEGURO/COMISION - 0.2720 0.2720 0.0000 0.0000 150.9520
01/03/2004 7011 SEGURO/COMISION - 0.3220 0.3220 0.0000 0.0000 150.9520
01/04/2004 7011 SEGURO/COMISION - 0.3780 0.3780 0.0000 0.0000 150.9520
12/04/2004 8880 PAGO REGULAR 2111 0.2930 0.0000 0.2930 0.0000 150.9520
12/04/2004 7291 BENEFICIO REEST 2111 0.0400 0.0000 0.0400 0.0000 150.9520
12/04/2004 8880 PAGO REGULAR 2111 0.2930 0.0000 0.2930 0.0000 150.9520
12/04/2004 7291 BENEFICIO REEST 2111 0.0400 0.0000 0.0400 0.0000 150.9520
26/04/2004 8880 PAGO REGULAR 2111 0.2930 0.0000 0.2930 0.0000 150.9520
26/04/2004 7291 BENEFICIO REEST 2111 0.0400 0.0000 0.0400 0.0000 150.9520
01/05/2004 7011 SEGURO/COMISION - 0.2700 0.2700 0.0000 0.0000 150.9520
01/06/2004 7011 SEGURO/COMISION - 0.3220 0.3220 0.0000 0.0000 150.9520
01/07/2004 7011 SEGURO/COMISION - 0.3770 0.3770 0.0000 0.0000 150.9520
01/08/2004 7011 SEGURO/COMISION - 0.4380 0.4380 0.0000 0.0000 150.9520
01/09/2004 7011 SEGURO/COMISION - 0.5030 0.5030 0.0000 0.0000 150.9520
20/09/2004 8850 PAGO REGULAR 0323 0.1240 0.0000 0.1240 0.0000 150.9520
20/09/2004 7291 BENEFICIO REEST 0323 0.0170 0.0000 0.0170 0.0000 150.9520
20/09/2004 8880 RETENC SALARIAL 323 0.5020 0.0000 0.5020 0.0000 150.9520
Hoja 2
HIPOTECARIA SOCIAL

20/09/2004 7291 BENEFICIO REEST 323 0.0690 0.0000 0.0690 0.0000 150.9520
01/10/2004 7011 SEGURO/COMISION - 0.4310 0.4310 0.0000 0.0000 150.9520
12/10/2004 8880 PAGO REGULAR 2111 0.2930 0.0000 0.2930 0.0000 150.9520
12/10/2004 7291 BENEFICIO REEST 2111 0.0400 0.0000 0.0400 0.0000 150.9520
12/10/2004 8880 PAGO REGULAR 2111 0.2930 0.0000 0.2930 0.0000 150.9520
12/10/2004 7291 BENEFICIO REEST 2111 0.0400 0.0000 0.0400 0.0000 150.9520
12/10/2004 8880 PAGO REGULAR 2112 1.4700 0.0000 1.4700 0.0000 150.9520
12/10/2004 7291 BENEFICIO REEST 2112 0.2010 0.0000 0.2010 0.0000 150.9520
19/11/2004 8850 PAGO REGULAR 0323 0.1220 0.0000 0.1220 0.0000 150.9520
19/11/2004 7291 BENEFICIO REEST 0323 0.0170 0.0000 0.0170 0.0000 150.9520
19/11/2004 8880 RETENC SALARIAL 323 0.5020 0.0000 0.5020 0.0000 150.9520
19/11/2004 7291 BENEFICIO REEST 323 0.0690 0.0000 0.0690 0.0000 150.9520
25/12/2004 7057 CARGO A CAPITAL - 10.6310 0.0000 0.0000 10.6310 161.5830
25/12/2004 7057 CARGO A CAPITAL - 1.4520 0.0000 0.0000 1.4520 163.0350
31/12/2004 8850 PAGO REGULAR 0323 0.1220 0.0000 0.0950 0.0270 163.0080
31/12/2004 7291 BENEFICIO REEST 0323 0.0170 0.0000 0.0130 0.0040 163.0040
31/12/2004 8880 RETENC SALARIAL 323 0.5020 0.0000 0.0000 0.5020 162.5020
31/12/2004 7291 BENEFICIO REEST 323 0.0690 0.0000 0.0000 0.0690 162.4330
31/12/2004 8880 PAGO REGULAR - 0.5020 0.0000 0.0000 0.5020 161.9310
31/12/2004 7291 BENEFICIO REEST - 0.0690 0.0000 0.0000 0.0690 161.8620
17/03/2005 8850 PAGO REGULAR 0323 0.1140 0.0000 0.1140 0.0000 161.8620
17/03/2005 7291 BENEFICIO REEST 0323 0.0160 0.0000 0.0160 0.0000 161.8620
17/03/2005 8880 RETENC SALARIAL 323 0.5020 0.0000 0.5020 0.0000 161.8620
17/03/2005 7291 BENEFICIO REEST 323 0.0690 0.0000 0.0690 0.0000 161.8620
17/05/2005 7291 BENEFICIO REEST 0323 0.0160 0.0000 0.0160 0.0000 161.8620
17/05/2005 7291 BENEFICIO REEST 323 0.0690 0.0000 0.0690 0.0000 161.8620
17/05/2005 8880 RETENC SALARIAL 323 0.5060 0.0000 0.5060 0.0000 161.8620
17/05/2005 8850 PAGO REGULAR 0323 0.1180 0.0000 0.1180 0.0000 161.8620
18/07/2005 7291 BENEFICIO REEST 0323 0.0160 0.0000 0.0160 0.0000 161.8620
18/07/2005 7291 BENEFICIO REEST 323 0.0690 0.0000 0.0690 0.0000 161.8620
18/07/2005 8880 RETENC SALARIAL 323 0.5020 0.0000 0.5020 0.0000 161.8620
18/07/2005 8850 PAGO REGULAR 0323 0.1180 0.0000 0.1180 0.0000 161.8620
14/09/2005 7291 BENEFICIO REEST 0323 0.0160 0.0000 0.0160 0.0000 161.8620
Hoja 3
HIPOTECARIA SOCIAL

14/09/2005 7291 BENEFICIO REEST 323 0.0690 0.0000 0.0690 0.0000 161.8620
14/09/2005 8880 RETENC SALARIAL 323 0.5020 0.0000 0.5020 0.0000 161.8620
14/09/2005 8850 PAGO REGULAR 0323 0.1200 0.0000 0.1200 0.0000 161.8620
17/11/2005 7291 BENEFICIO REEST 0323 0.0160 0.0000 0.0160 0.0000 161.8620
17/11/2005 7291 BENEFICIO REEST 323 0.0690 0.0000 0.0690 0.0000 161.8620
17/11/2005 8880 RETENC SALARIAL 323 0.5020 0.0000 0.5020 0.0000 161.8620
17/11/2005 8850 PAGO REGULAR 0323 0.1180 0.0000 0.1180 0.0000 161.8620
30/12/2005 7291 BENEFICIO REEST 0323 0.0160 0.0000 0.0160 0.0000 161.8620
30/12/2005 7291 BENEFICIO REEST 323 0.0690 0.0000 0.0690 0.0000 161.8620
30/12/2005 8880 RETENC SALARIAL 323 0.5030 0.0000 0.5030 0.0000 161.8620
30/12/2005 8850 PAGO REGULAR 0323 0.1180 0.0000 0.1180 0.0000 161.8620
23/02/2006 8804 ABONO A CAPITAL - 0.0320 0.0000 0.0000 0.0320 161.8940
23/02/2006 8805 ABONO A CAP CC - 0.0320 0.0000 0.0000 0.0320 161.9260
23/02/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 161.9290
28/02/2006 7291 BENEFICIO REEST 0323 0.0130 0.0000 0.0130 0.0000 161.9290
28/02/2006 7291 BENEFICIO REEST 0323 0.0110 0.0000 0.0110 0.0000 161.9290
28/02/2006 7291 BENEFICIO REEST 323 0.0690 0.0000 0.0690 0.0000 161.9290
28/02/2006 7291 BENEFICIO REEST 323 0.0690 0.0000 0.0690 0.0000 161.9290
28/02/2006 8880 RETENC SALARIAL 323 0.5030 0.0000 0.5030 0.0000 161.9290
28/02/2006 8850 PAGO REGULAR 0323 0.0940 0.0000 0.0000 0.0940 161.8350
28/02/2006 8850 PAGO REGULAR 0323 0.0840 0.0000 0.0000 0.0840 161.7510
28/02/2006 8850 PAGO REGULAR 323 0.5030 0.0000 0.0000 0.5030 161.2480
15/03/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 161.2510
21/04/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 161.2540
02/05/2006 7291 BENEFICIO REEST 0323 0.0620 0.0000 0.0620 0.0000 161.2540
02/05/2006 7291 BENEFICIO REEST 323 0.0690 0.0000 0.0690 0.0000 161.2540
02/05/2006 8880 RETENC SALARIAL 323 0.5030 0.0000 0.5030 0.0000 161.2540
02/05/2006 8850 PAGO REGULAR 0323 0.4560 0.0000 0.3790 0.0770 161.1770
26/05/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 161.1800
23/06/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 161.1830
30/06/2006 7291 BENEFICIO REEST 0323 0.0600 0.0000 0.0600 0.0000 161.1830
30/06/2006 7291 BENEFICIO REEST 323 0.0850 0.0000 0.0850 0.0000 161.1830
30/06/2006 8880 APORT. PATRONAL 0323 0.4430 0.0000 0.4430 0.0000 161.1830
Hoja 4
HIPOTECARIA SOCIAL

30/06/2006 8880 RETENC SALARIAL 323 0.6220 0.0000 0.0000 0.6220 160.5610
21/07/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 160.5640
25/08/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 160.5670
17/09/2006 7291 BENEFICIO REEST 0323 0.0550 0.0000 0.0550 0.0000 160.5670
17/09/2006 7291 BENEFICIO REEST 323 0.0690 0.0000 0.0690 0.0000 160.5670
17/09/2006 8880 RETENC SALARIAL 323 0.5030 0.0000 0.5030 0.0000 160.5670
17/09/2006 8850 PAGO REGULAR 0323 0.4050 0.0000 0.4050 0.0000 160.5670
18/09/2006 7291 BENEFICIO REEST 0323 0.0550 0.0000 0.0550 0.0000 160.5670
18/09/2006 7291 BENEFICIO REEST 323 0.0820 0.0000 0.0820 0.0000 160.5670
18/09/2006 8850 PAGO REGULAR 0323 0.4050 0.0000 0.2940 0.1110 160.4560
18/09/2006 8850 PAGO REGULAR 323 0.6030 0.0000 0.2940 0.3090 160.1470
22/09/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 160.1500
19/10/2006 8295 CARG CAPI REEST 8006 0.1750 0.0000 0.0000 0.1750 159.9750
20/10/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 159.9780
30/10/2006 7291 BENEFICIO REEST 0323 0.0510 0.0000 0.0510 0.0000 159.9780
30/10/2006 7291 BENEFICIO REEST 323 0.0810 0.0000 0.0810 0.0000 159.9780
30/10/2006 8880 RETENC SALARIAL 323 0.5930 0.0000 0.5880 0.0050 159.9730
30/10/2006 8850 PAGO REGULAR 0323 0.3700 0.0000 0.0000 0.3700 159.6030
24/11/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 159.6060
15/12/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 159.6090
31/12/2006 7291 BENEFICIO REEST 0323 0.0480 0.0000 0.0480 0.0000 159.6090
31/12/2006 7291 BENEFICIO REEST 323 0.0740 0.0000 0.0740 0.0000 159.6090
31/12/2006 8880 RETENC SALARIAL 323 0.5400 0.0000 0.5030 0.0370 159.5720
31/12/2006 8850 PAGO REGULAR 0323 0.3500 0.0000 0.0000 0.3500 159.2220
22/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 159.2250
24/01/2007 8295 CARG CAPI REEST 8006 0.1070 0.0000 0.0000 0.1070 159.1180
26/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 159.1210
23/02/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 159.1240
26/02/2007 7010 WAIVE ASSESSED DQF4 3.3130 0.0000 0.0000 0.0000 159.1240
28/02/2007 8295 CARG CAPI REEST 8006 0.0520 0.0000 0.0000 0.0520 159.0720
02/03/2007 7840 BENEFIT INT REII 0.0020 0.0000 0.0020 0.0000 139.9470
02/03/2007 8880 APORT. PATRONAL 0323 0.4800 0.0000 0.4800 0.0000 159.0720
02/03/2007 7842 BENEFIT INT INS REPM 0.0650 0.0000 0.0000 0.0000 139.9470
Hoja 5
HIPOTECARIA SOCIAL

02/03/2007 8880 RETENC SALARIAL 323 0.3430 0.0000 0.3430 0.0000 159.0720
31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 159.0720
30/04/2007 7840 BENEFIT INT REII 0.1230 0.0000 0.1230 0.0000 139.9470
30/04/2007 8880 APORT. PATRONAL 0323 0.3600 0.0030 0.3570 0.0000 159.0720
30/04/2007 8880 RETENC SALARIAL 323 0.5780 0.0000 0.5780 0.0000 159.0720
30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 159.0720
31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 159.0720
30/06/2007 7840 BENEFIT INT REII 0.1270 0.0000 0.1270 0.0000 139.9470
30/06/2007 8880 APORT. PATRONAL 0323 0.0290 0.0060 0.0230 0.0000 159.0720
30/06/2007 8880 RETENC SALARIAL 323 0.0490 0.0000 0.0490 0.0000 159.0720
30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 159.0720
31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 159.0720
31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 159.0720
30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 159.0720
31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 159.0720
30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 159.0720
20/12/2007 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 159.0720
31/12/2007 7007 CAPITALIZACION - 0.5300 0.0000 0.0000 0.0000 159.0720
31/12/2007 7057 CARGO A CAPITAL - 0.5300 0.0000 0.0000 0.5300 159.6020
31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 159.6020
31/01/2008 7007 CAPITALIZACION - 0.5320 0.0000 0.0000 0.0000 159.6020
31/01/2008 7057 CARGO A CAPITAL - 0.5320 0.0000 0.0000 0.5320 160.1340
31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 160.1340
29/02/2008 7007 CAPITALIZACION - 0.4980 0.0000 0.0000 0.0000 160.1340
29/02/2008 7057 CARGO A CAPITAL - 0.4980 0.0000 0.0000 0.4980 160.6320
29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 160.6320
31/03/2008 7007 CAPITALIZACION - 0.5350 0.0000 0.0000 0.0000 160.6320
31/03/2008 7057 CARGO A CAPITAL - 0.5350 0.0000 0.0000 0.5350 161.1670
Hoja 6
HIPOTECARIA SOCIAL

31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 161.1670
30/04/2008 7007 CAPITALIZACION - 0.5200 0.0000 0.0000 0.0000 161.1670
30/04/2008 7057 CARGO A CAPITAL - 0.5200 0.0000 0.0000 0.5200 161.6870
30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 161.6870
31/05/2008 7007 CAPITALIZACION - 0.5390 0.0000 0.0000 0.0000 161.6870
31/05/2008 7057 CARGO A CAPITAL - 0.5390 0.0000 0.0000 0.5390 162.2260
31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 162.2260
30/06/2008 7007 CAPITALIZACION - 0.5220 0.0000 0.0000 0.0000 162.2260
30/06/2008 7057 CARGO A CAPITAL - 0.5220 0.0000 0.0000 0.5220 162.7480
30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 162.7480
31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 162.7480
31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 162.7480
30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 162.7480
31/10/2008 7840 BENEFIT INT REII 1.0320 0.0000 1.0320 0.0000 143.6230
31/10/2008 8880 PAGO REGULAR 2111 0.2990 0.0480 0.2510 0.0000 162.7480
31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 162.7480
01/11/2008 8880 APORT. PATRONAL 0323 0.1980 0.0030 0.1950 0.0000 162.7480
03/11/2008 7840 BENEFIT INT REII 0.0040 0.0000 0.0040 0.0000 143.6230
03/11/2008 8880 PAGO REGULAR 2112 0.0630 0.0000 0.0630 0.0000 162.7480
30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 162.7480
31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 162.7480
07/01/2009 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 162.7480
07/01/2009 7010 WAIVE ASSESSED UR01 0.0060 0.0000 0.0000 0.0000 162.7480
07/01/2009 7007 CAPITALIZACION UR01 10.3620 0.0000 0.0000 0.0000 162.7480
07/01/2009 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 162.7480
07/01/2009 7057 CARGO A CAPITAL - 10.3620 0.0000 0.0000 10.3620 173.1100
08/01/2009 8880 APORT. PATRONAL 0323 0.6870 0.0060 0.0390 0.6420 172.4680
08/01/2009 8880 RETENC SALARIAL 323 0.4890 0.0000 0.0000 0.4890 171.9790
31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
Hoja 7
HIPOTECARIA SOCIAL

01/03/2009 8880 APORT. PATRONAL 0323 0.6100 0.0080 0.6020 0.0000 171.9790
31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
01/05/2009 8880 APORT. PATRONAL 0323 0.4820 0.0080 0.4740 0.0000 171.9790
01/05/2009 8880 RETENC SALARIAL 323 0.0190 0.0000 0.0190 0.0000 171.9790
31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
01/07/2009 8880 APORT. PATRONAL 0323 0.4790 0.0080 0.4710 0.0000 171.9790
31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
01/09/2009 8880 APORT. PATRONAL 0323 0.4950 0.0080 0.4870 0.0000 171.9790
01/09/2009 8880 RETENC SALARIAL 323 0.0530 0.0000 0.0530 0.0000 171.9790
30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
01/11/2009 8880 APORT. PATRONAL 0323 0.4870 0.0080 0.4790 0.0000 171.9790
01/11/2009 8880 RETENC SALARIAL 323 0.0650 0.0000 0.0650 0.0000 171.9790
30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
07/01/2010 8880 APORT. PATRONAL 0323 0.4390 0.0080 0.4310 0.0000 171.9790
31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
07/03/2010 8880 APORT. PATRONAL 0323 0.3730 0.0080 0.3650 0.0000 171.9790
07/03/2010 8880 RETENC SALARIAL 323 0.1500 0.0000 0.1500 0.0000 171.9790
31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
07/05/2010 8880 APORT. PATRONAL 0323 0.3730 0.0080 0.3650 0.0000 171.9790
07/05/2010 8880 RETENC SALARIAL 323 0.5470 0.0000 0.5470 0.0000 171.9790
31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
07/07/2010 8880 APORT. PATRONAL 0323 0.4290 0.0080 0.4210 0.0000 171.9790
07/07/2010 8880 RETENC SALARIAL 323 0.6270 0.0000 0.6270 0.0000 171.9790
31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
Hoja 8
HIPOTECARIA SOCIAL

07/09/2010 8880 APORT. PATRONAL 0323 0.5000 0.0080 0.4920 0.0000 171.9790
07/09/2010 8880 RETENC SALARIAL 323 0.7070 0.0000 0.7070 0.0000 171.9790
30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 171.9790
31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 171.9790
07/11/2010 8880 APORT. PATRONAL 0323 0.5270 0.0090 0.5180 0.0000 171.9790
07/11/2010 8880 RETENC SALARIAL 323 0.0760 0.0000 0.0760 0.0000 171.9790
30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 171.9790
31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 171.9790
01/01/2011 8819 AJUSTE PAGO SUA - 0.2920 0.0000 0.0000 0.2920 172.2710
07/01/2011 8880 APORT. PATRONAL 0323 0.3510 0.0100 0.3410 0.0000 172.2710
31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 172.2710
16/02/2011 8824 PAGO A CAPITAL 8824 0.0110 0.0000 0.0000 0.0110 172.2600
16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 172.2560
16/02/2011 8824 PAGO A CAPITAL 8824 0.0810 0.0000 0.0000 0.0810 172.1750
16/02/2011 8824 PAGO A CAPITAL 8824 0.0970 0.0000 0.0000 0.0970 172.0780
16/02/2011 8824 PAGO A CAPITAL 8824 0.0810 0.0000 0.0000 0.0810 171.9970
28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 171.9970
22/03/2011 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 171.9970
31/03/2011 7007 CAPITALIZACION - 1.1460 0.0000 0.0000 0.0000 171.9970
31/03/2011 7057 CARGO A CAPITAL - 1.1460 0.0000 0.0000 1.1460 173.1430
31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 173.1430
30/04/2011 7007 CAPITALIZACION - 1.1160 0.0000 0.0000 0.0000 173.1430
30/04/2011 7057 CARGO A CAPITAL - 1.1160 0.0000 0.0000 1.1160 174.2590
30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 174.2590
31/05/2011 7007 CAPITALIZACION - 1.1620 0.0000 0.0000 0.0000 174.2590
31/05/2011 7057 CARGO A CAPITAL - 1.1620 0.0000 0.0000 1.1620 175.4210
31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 175.4210
30/06/2011 7007 CAPITALIZACION - 1.1300 0.0000 0.0000 0.0000 175.4210
30/06/2011 7057 CARGO A CAPITAL - 1.1300 0.0000 0.0000 1.1300 176.5510
30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 176.5510
31/07/2011 7007 CAPITALIZACION - 1.1770 0.0000 0.0000 0.0000 176.5510
31/07/2011 7057 CARGO A CAPITAL - 1.1770 0.0000 0.0000 1.1770 177.7280
31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 177.7280
Hoja 9
HIPOTECARIA SOCIAL

31/08/2011 7007 CAPITALIZACION - 1.1850 0.0000 0.0000 0.0000 177.7280
31/08/2011 7057 CARGO A CAPITAL - 1.1850 0.0000 0.0000 1.1850 178.9130
31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 178.9130
30/09/2011 7007 CAPITALIZACION - 1.1530 0.0000 0.0000 0.0000 178.9130
30/09/2011 7057 CARGO A CAPITAL - 1.1530 0.0000 0.0000 1.1530 180.0660
30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 180.0660
31/10/2011 7007 CAPITALIZACION - 1.2010 0.0000 0.0000 0.0000 180.0660
31/10/2011 7057 CARGO A CAPITAL - 1.2010 0.0000 0.0000 1.2010 181.2670
31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 181.2670
30/11/2011 7007 CAPITALIZACION - 1.1680 0.0000 0.0000 0.0000 181.2670
30/11/2011 7057 CARGO A CAPITAL - 1.1680 0.0000 0.0000 1.1680 182.4350
30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 182.4350
31/12/2011 7007 CAPITALIZACION - 1.2170 0.0000 0.0000 0.0000 182.4350
31/12/2011 7057 CARGO A CAPITAL - 1.2170 0.0000 0.0000 1.2170 183.6520
31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 183.6520
31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 183.6520
29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 183.6520
31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 183.6520
30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 183.6520
02/05/2012 8880 PAGO REGULAR 2112 0.3550 0.0800 0.2750 0.0000 183.6520
08/05/2012 8880 PAGO REGULAR 2112 0.3560 0.0000 0.3560 0.0000 183.6520
31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 183.6520
30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 183.6520
31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 183.6520
02/08/2012 8880 PAGO REGULAR 2112 0.3040 0.0190 0.2850 0.0000 183.6520
02/08/2012 8880 PAGO REGULAR 2112 0.3030 0.0000 0.3030 0.0000 183.6520
02/08/2012 8880 PAGO REGULAR 2112 0.3040 0.0000 0.3040 0.0000 183.6520
02/08/2012 8880 PAGO REGULAR 2112 0.3030 0.0000 0.3030 0.0000 183.6520
02/08/2012 8880 PAGO REGULAR 2112 0.3040 0.0000 0.3040 0.0000 183.6520
31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 183.6520
30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 183.6520
03/10/2012 8880 PAGO REGULAR 2112 0.2940 0.0140 0.2800 0.0000 183.6520
03/10/2012 8880 PAGO REGULAR 2112 0.2940 0.0000 0.2940 0.0000 183.6520
Hoja 10
HIPOTECARIA SOCIAL

03/10/2012 8880 PAGO REGULAR 2112 0.2940 0.0000 0.2940 0.0000 183.6520
31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 183.6520
30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 183.6520
31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 183.6520
10/01/2013 8880 PAGO REGULAR 2112 0.2830 0.0210 0.2620 0.0000 183.6520
31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 183.6520
28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 183.6520
19/03/2013 8880 PAGO REGULAR 2112 0.3010 0.0140 0.2870 0.0000 183.6520
19/03/2013 8880 PAGO REGULAR 2112 0.3010 0.0000 0.3010 0.0000 183.6520
19/03/2013 8880 PAGO REGULAR 2112 0.3010 0.0000 0.3010 0.0000 183.6520
31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 183.6520
30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 183.6520
03/05/2013 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 183.6520
03/05/2013 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 183.6520
03/05/2013 7057 CARGO A CAPITAL - 37.5350 0.0000 0.0000 37.5350 221.1870
30/05/2013 8880 PAGO REGULAR 2112 0.3010 0.0140 0.2870 0.0000 221.1870
31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 221.1870
30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 221.1870
31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 221.1870
31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 221.1870
30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 221.1870
16/10/2013 8880 PAGO REGULAR 2112 0.3010 0.0350 0.2660 0.0000 221.1870
31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 221.1870
30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 221.1870
31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 221.1870
31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 221.1870
28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 221.1870
31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 221.1870
03/04/2014 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 221.1870
Hoja 11
HIPOTECARIA SOCIAL

03/04/2014 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 221.1870
03/04/2014 7057 CARGO A CAPITAL - 15.6670 0.0000 0.0000 15.6670 236.8540
23/04/2014 8880 PAGO REGULAR 2112 0.3030 0.0000 0.3030 0.0000 236.8540
30/04/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 236.8540
31/05/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 236.8540
06/06/2014 8880 PAGO REGULAR 2112 0.2940 0.0140 0.2800 0.0000 236.8540
30/06/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 236.8540
31/07/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 236.8540
31/08/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 236.8540
03/09/2014 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 236.8540
03/09/2014 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 236.8540
03/09/2014 7057 CARGO A CAPITAL - 7.3120 0.0000 0.0000 7.3120 244.1660
23/09/2014 8880 PAGO REGULAR 2112 0.3570 0.0000 0.3570 0.0000 244.1660
23/09/2014 7846 BENEFIT INT REPM 0.7290 0.0000 0.0000 0.0000 244.1660
23/09/2014 7847 BENEFIT PRI REPM 0.9050 0.0000 0.0000 0.0000 244.1660
23/09/2014 7849 BENEFIT PRI INS REPM 0.9050 0.0000 0.0000 0.0000 243.2610
30/09/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 243.2610
31/10/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 243.2610
30/11/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 243.2610
31/12/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 243.2610
03/01/2015 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 243.2610
03/01/2015 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 243.2610
03/01/2015 7057 CARGO A CAPITAL - 5.4050 0.0000 0.0000 5.4050 248.6660
07/01/2015 8880 APORT. PATRONAL 0323 0.1760 0.0000 0.1760 0.0000 248.6660
07/01/2015 8880 RETENC SALARIAL 323 0.3670 0.0000 0.0450 0.3220 248.3440
31/01/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 248.3440
28/02/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 248.3440
07/03/2015 8880 APORT. PATRONAL 0323 0.2330 0.0140 0.2190 0.0000 248.3440
Hoja 12
HIPOTECARIA SOCIAL

07/03/2015 8880 RETENC SALARIAL 323 0.5170 0.0000 0.5170 0.0000 248.3440
31/03/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 248.3440
30/04/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 248.3440
07/05/2015 8880 APORT. PATRONAL 0323 0.0740 0.0140 0.0600 0.0000 248.3440
07/05/2015 8880 RETENC SALARIAL 323 0.1580 0.0000 0.1580 0.0000 248.3440
31/05/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 248.3440
30/06/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 248.3440
31/07/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 248.3440
31/08/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 248.3440
03/09/2015 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 248.3440
03/09/2015 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 248.3440
03/09/2015 7057 CARGO A CAPITAL - 8.1220 0.0000 0.0000 8.1220 256.4660
30/09/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 256.4660
31/10/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 256.4660
30/11/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 256.4660
31/12/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 256.4660
31/01/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 256.4660
29/02/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 256.4660
06/03/2016 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 256.4660
06/03/2016 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 256.4660
06/03/2016 7057 CARGO A CAPITAL - 7.1160 0.0000 0.0000 7.1160 263.5820
07/03/2016 8880 APORT. PATRONAL 0323 0.2250 0.0000 0.0460 0.1790 263.4030
07/03/2016 8880 RETENC SALARIAL 323 0.1170 0.0000 0.0000 0.1170 263.2860
31/03/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
30/04/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
07/05/2016 8880 APORT. PATRONAL 0323 0.4850 0.0140 0.4710 0.0000 263.2860
07/05/2016 8880 RETENC SALARIAL 323 0.5150 0.0000 0.5150 0.0000 263.2860
31/05/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
30/06/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
Hoja 13
HIPOTECARIA SOCIAL

07/07/2016 8880 APORT. PATRONAL 0323 0.5860 0.0140 0.5720 0.0000 263.2860
07/07/2016 8880 RETENC SALARIAL 323 0.5150 0.0000 0.5150 0.0000 263.2860
31/07/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
31/08/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
07/09/2016 8880 APORT. PATRONAL 0323 0.4920 0.0140 0.4780 0.0000 263.2860
07/09/2016 8880 RETENC SALARIAL 323 0.5070 0.0000 0.5070 0.0000 263.2860
30/09/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
31/10/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
07/11/2016 8880 APORT. PATRONAL 0323 0.5000 0.0140 0.4860 0.0000 263.2860
07/11/2016 8880 RETENC SALARIAL 323 0.5070 0.0000 0.5070 0.0000 263.2860
30/11/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
31/12/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
07/01/2017 8880 APORT. PATRONAL 0323 0.4970 0.0140 0.4830 0.0000 263.2860
07/01/2017 8880 RETENC SALARIAL 323 0.4820 0.0000 0.4820 0.0000 263.2860
31/01/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
28/02/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
07/03/2017 8880 APORT. PATRONAL 0323 0.4380 0.0140 0.4240 0.0000 263.2860
07/03/2017 8880 RETENC SALARIAL 323 0.4550 0.0000 0.4550 0.0000 263.2860
31/03/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
30/04/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
07/05/2017 8880 APORT. PATRONAL 0323 0.4540 0.0140 0.4400 0.0000 263.2860
07/05/2017 8880 RETENC SALARIAL 323 0.5070 0.0000 0.5070 0.0000 263.2860
31/05/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
30/06/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
07/07/2017 8880 APORT. PATRONAL 0323 0.4210 0.0140 0.4070 0.0000 263.2860
07/07/2017 8880 APORT. PATRONAL 0323 0.0060 0.0000 0.0060 0.0000 263.2860
07/07/2017 8880 RETENC SALARIAL 323 0.4150 0.0000 0.4150 0.0000 263.2860
31/07/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
31/08/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
07/09/2017 8880 APORT. PATRONAL 0323 0.5630 0.0140 0.5490 0.0000 263.2860
07/09/2017 8880 RETENC SALARIAL 323 0.4920 0.0000 0.4920 0.0000 263.2860
30/09/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
31/10/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
Hoja 14
HIPOTECARIA SOCIAL

07/11/2017 8880 APORT. PATRONAL 0323 0.6140 0.0140 0.6000 0.0000 263.2860
07/11/2017 8880 RETENC SALARIAL 323 0.5170 0.0000 0.5170 0.0000 263.2860
30/11/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
31/12/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 263.2860
07/01/2018 8880 APORT. PATRONAL 0323 0.2590 0.0140 0.2450 0.0000 263.2860
07/01/2018 8880 APORT. PATRONAL 0323 0.0840 0.0000 0.0840 0.0000 263.2860
07/01/2018 8880 RETENC SALARIAL 323 0.4080 0.0000 0.4080 0.0000 263.2860
07/01/2018 8880 RETENC SALARIAL 323 0.0740 0.0000 0.0740 0.0000 263.2860
31/01/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 263.2860
28/02/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 263.2860
07/03/2018 8880 APORT. PATRONAL 0323 0.5100 0.0100 0.5000 0.0000 263.2860
07/03/2018 8880 RETENC SALARIAL 323 0.5160 0.0000 0.5160 0.0000 263.2860
31/03/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 263.2860
30/04/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 263.2860
07/05/2018 8880 APORT. PATRONAL 0323 0.5310 0.0100 0.5210 0.0000 263.2860
07/05/2018 8880 RETENC SALARIAL 323 0.4960 0.0000 0.4960 0.0000 263.2860
31/05/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 263.2860
30/06/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 263.2860
07/07/2018 8880 APORT. PATRONAL 0323 0.5590 0.0100 0.5490 0.0000 263.2860
07/07/2018 8880 RETENC SALARIAL 323 0.4960 0.0000 0.4960 0.0000 263.2860
31/07/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 263.2860
03/08/2018 8892 TRAS.SUBCTA VIV 0097 0.0240 0.0050 0.0190 0.0000 263.2860
31/08/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 263.2860
07/09/2018 8880 APORT. PATRONAL 0323 0.1560 0.0050 0.1510 0.0000 263.2860
07/09/2018 8880 APORT. PATRONAL 0323 0.2450 0.0000 0.2450 0.0000 263.2860
07/09/2018 8880 RETENC SALARIAL 323 0.1610 0.0000 0.1610 0.0000 263.2860
07/09/2018 8880 RETENC SALARIAL 323 0.3100 0.0000 0.3100 0.0000 263.2860
24/09/2018 8819 AJUSTE PAGO SUA - 0.4730 0.0000 0.0000 0.4730 263.7590
30/09/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 263.7590
31/10/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 263.7590
05/11/2018 8819 AJUSTE PAGO SUA - 0.4730 0.0000 0.0000 0.4730 264.2320
07/11/2018 8880 APORT. PATRONAL 0323 0.1210 0.0100 0.1110 0.0000 264.2320
07/11/2018 8880 APORT. PATRONAL 0323 0.3780 0.0000 0.3780 0.0000 264.2320
Hoja 15
HIPOTECARIA SOCIAL

30/11/2018 8819 AJUSTE PAGO SUA - 0.0500 0.0000 0.0000 0.0500 264.2820
30/11/2018 8820 COMPL PAGO SUA 323 0.0900 0.0000 0.0900 0.0000 264.2820
30/11/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 264.2820
31/12/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 264.2820
07/01/2019 8880 APORT. PATRONAL 0323 0.5250 0.0100 0.5150 0.0000 264.2820
07/01/2019 8880 RETENC SALARIAL 323 0.5120 0.0000 0.5120 0.0000 264.2820
23/01/2019 8880 RETENC SALARIAL 323 0.4520 0.0000 0.4520 0.0000 264.2820
31/01/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 264.2820
28/02/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 264.2820
07/03/2019 8880 APORT. PATRONAL 0323 0.5880 0.0100 0.5780 0.0000 264.2820
07/03/2019 8880 RETENC SALARIAL 323 0.5120 0.0000 0.5120 0.0000 264.2820
31/03/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 264.2820
8887 RESPONSABILIDAD
01/04/2019 8887 304.9400 0.0000 0.0000 0.0000 0.0000
COMPARTIDA
01/04/2019 7001 FORMAL.PRESTAMO - 0.0000 0.0000 0.0000 0.0000 0.0000
01/04/2019 8805 ABONO A CAP CC FFVP 0.0000 0.0000 0.0000 0.0000 0.0000
30/04/2019 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
30/04/2019 7804 BONIFIC A INT SUBS 0.0000 0.0000 0.0000 0.0000 0.0000
07/05/2019 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/05/2019 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/05/2019 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
30/06/2019 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/07/2019 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/07/2019 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/07/2019 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
31/08/2019 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/09/2019 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/09/2019 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
30/09/2019 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
Hoja 16
HIPOTECARIA SOCIAL

31/10/2019 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/11/2019 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/11/2019 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
30/11/2019 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
05/12/2019 8819 AJUSTE PAGO SUA - 0.0000 0.0000 0.0000 0.0000 0.0000
31/12/2019 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/01/2020 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/01/2020 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/01/2020 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
29/02/2020 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/03/2020 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/03/2020 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/03/2020 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
30/04/2020 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/05/2020 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/05/2020 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/05/2020 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
30/06/2020 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/07/2020 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/07/2020 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/07/2020 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
31/08/2020 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
Hoja 17
HIPOTECARIA SOCIAL

07/09/2020 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/09/2020 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
30/09/2020 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
31/10/2020 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/11/2020 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/11/2020 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
30/11/2020 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
31/12/2020 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/01/2021 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/01/2021 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/01/2021 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
28/02/2021 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/03/2021 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/03/2021 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/03/2021 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
30/04/2021 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/05/2021 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/05/2021 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/05/2021 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/05/2021 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
30/06/2021 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/07/2021 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/07/2021 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
Hoja 18
HIPOTECARIA SOCIAL

31/07/2021 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
31/08/2021 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/09/2021 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/09/2021 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/09/2021 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
07/09/2021 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
30/09/2021 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
31/10/2021 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/11/2021 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/11/2021 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
30/11/2021 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
31/12/2021 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/01/2022 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/01/2022 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/01/2022 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
07/01/2022 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/01/2022 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
28/02/2022 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/03/2022 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/03/2022 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/03/2022 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
30/04/2022 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/05/2022 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
Hoja 19
HIPOTECARIA SOCIAL

07/05/2022 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/05/2022 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
30/06/2022 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/07/2022 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/07/2022 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/07/2022 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
31/08/2022 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/09/2022 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/09/2022 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
30/09/2022 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
31/10/2022 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/11/2022 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/11/2022 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
30/11/2022 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
31/12/2022 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/01/2023 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/01/2023 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/01/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
28/02/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/03/2023 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/03/2023 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/03/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
Hoja 20
HIPOTECARIA SOCIAL

30/04/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/05/2023 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/05/2023 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
31/05/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
30/06/2023 7011 SEGURO/COMISION - 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
07/09/2023 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/09/2023 8880 RETENC SALARIAL 323 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
31/10/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
07/11/2023 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/11/2023 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
30/11/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
31/12/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
Movimientos en pesos I
I
29/02/2000 8892 TRAS.SUBCTA VIV - 3188.37 0.00 0.00 -3188.37 167642.96
29/02/2000 8892 TRAS.SUBCTA VIV - 16.36 0.00 0.00 -16.36 167626.60
29/02/2000 8880 PAGO REGULAR - 2625.08 0.00 -1760.03 -865.04 166761.56
30/04/2000 8880 PAGO REGULAR - 2534.52 0.00 -1751.05 -783.46 165978.09
Hoja 21
HIPOTECARIA SOCIAL

30/06/2000 8880 PAGO REGULAR - 2670.24 0.00 -1742.75 -927.48 165050.60
31/08/2000 8880 PAGO REGULAR - 3039.05 0.00 -1733.07 -1305.97 163744.63
31/10/2000 8880 PAGO REGULAR - 2551.45 0.00 -1719.25 -832.20 162912.42
31/12/2000 8880 PAGO REGULAR - 1291.91 0.00 -1291.91 0.00 162912.42
28/02/2001 8880 PAGO REGULAR - 2952.15 0.00 -2266.70 -685.44 172758.26
30/04/2001 8880 PAGO REGULAR - 2976.07 0.00 -1813.95 -1162.11 171596.14
30/06/2001 8880 PAGO REGULAR - 359.03 0.00 -359.03 0.00 171596.14
31/10/2001 8880 PAGO REGULAR - 304.94 0.00 -304.94 0.00 171596.14
31/12/2001 8880 PAGO REGULAR - 600.07 0.00 -600.07 0.00 171596.14
28/02/2002 8880 PAGO REGULAR - 608.13 0.00 -608.13 0.00 179250.98
30/11/2002 5542 REESTRUCTURA - 0.00 0.00 0.00 0.00 194261.09
30/11/2002 8880 PAGO REGULAR - 375.05 0.00 0.00 -375.05 193886.04
30/11/2002 7840 BENEFICIO REEST - 51.25 0.00 0.00 -51.25 193834.78
31/12/2002 8880 PAGO REGULAR - 628.76 0.00 -628.76 0.00 193834.78
31/12/2002 7840 BENEFICIO REEST - 85.85 0.00 -85.85 0.00 193834.78
31/12/2002 8880 PAGO REGULAR - 628.76 0.00 -303.04 -325.72 193509.06
31/12/2002 7840 BENEFICIO REEST - 85.85 0.00 0.00 -85.85 193423.21
31/12/2003 8880 PAGO REGULAR - 388.40 0.00 -388.40 0.00 200306.60
31/12/2003 7840 BENEFICIO REEST - 53.07 0.00 -53.07 0.00 200306.60
01/02/2004 7011 SEGURO/COMISION - 374.07 374.07 0.00 0.00 207602.77
01/03/2004 7011 SEGURO/COMISION - 442.84 442.84 0.00 0.00 207602.77
01/04/2004 7011 SEGURO/COMISION - 519.85 519.85 0.00 0.00 207602.77
12/04/2004 8880 PAGO REGULAR 2111 402.95 0.00 -402.95 0.00 207602.77
12/04/2004 7291 BENEFICIO REEST 2111 55.01 0.00 -55.01 0.00 207602.77
12/04/2004 8880 PAGO REGULAR 2111 402.95 0.00 -402.95 0.00 207602.77
12/04/2004 7291 BENEFICIO REEST 2111 55.01 0.00 -55.01 0.00 207602.77
26/04/2004 8880 PAGO REGULAR 2111 402.95 0.00 -402.95 0.00 207602.77
26/04/2004 7291 BENEFICIO REEST 2111 55.01 0.00 -55.01 0.00 207602.77
01/05/2004 7011 SEGURO/COMISION - 371.32 371.32 0.00 0.00 207602.77
01/06/2004 7011 SEGURO/COMISION - 442.84 442.84 0.00 0.00 207602.77
01/07/2004 7011 SEGURO/COMISION - 518.48 518.48 0.00 0.00 207602.77
01/08/2004 7011 SEGURO/COMISION - 602.37 602.37 0.00 0.00 207602.77
01/09/2004 7011 SEGURO/COMISION - 691.77 691.77 0.00 0.00 207602.77
Hoja 22
HIPOTECARIA SOCIAL

20/09/2004 8850 PAGO REGULAR 0323 170.53 0.00 -170.53 0.00 207602.77
20/09/2004 7291 BENEFICIO REEST 0323 23.37 0.00 -23.37 0.00 207602.77
20/09/2004 8880 RETENC SALARIAL 323 690.39 0.00 -690.39 0.00 207602.77
20/09/2004 7291 BENEFICIO REEST 323 94.89 0.00 -94.89 0.00 207602.77
01/10/2004 7011 SEGURO/COMISION - 592.74 592.74 0.00 0.00 207602.77
12/10/2004 8880 PAGO REGULAR 2111 402.95 0.00 -402.95 0.00 207602.77
12/10/2004 7291 BENEFICIO REEST 2111 55.01 0.00 -55.01 0.00 207602.77
12/10/2004 8880 PAGO REGULAR 2111 402.95 0.00 -402.95 0.00 207602.77
12/10/2004 7291 BENEFICIO REEST 2111 55.01 0.00 -55.01 0.00 207602.77
12/10/2004 8880 PAGO REGULAR 2112 2021.67 0.00 -2021.67 0.00 207602.77
12/10/2004 7291 BENEFICIO REEST 2112 276.43 0.00 -276.43 0.00 207602.77
19/11/2004 8850 PAGO REGULAR 0323 167.78 0.00 -167.78 0.00 207602.77
19/11/2004 7291 BENEFICIO REEST 0323 23.37 0.00 -23.37 0.00 207602.77
19/11/2004 8880 RETENC SALARIAL 323 690.39 0.00 -690.39 0.00 207602.77
19/11/2004 7291 BENEFICIO REEST 323 94.89 0.00 -94.89 0.00 207602.77
25/12/2004 7057 CARGO A CAPITAL - 14620.70 0.00 0.00 14620.70 222223.48
25/12/2004 7057 CARGO A CAPITAL - 1996.92 0.00 0.00 1996.92 224220.40
31/12/2004 8850 PAGO REGULAR 0323 167.78 0.00 -130.65 -37.13 224183.27
31/12/2004 7291 BENEFICIO REEST 0323 23.37 0.00 -17.87 -5.50 224177.77
31/12/2004 8880 RETENC SALARIAL 323 690.39 0.00 0.00 -690.39 223487.37
31/12/2004 7291 BENEFICIO REEST 323 94.89 0.00 0.00 -94.89 223392.48
31/12/2004 8880 PAGO REGULAR - 690.39 0.00 0.00 -690.39 222702.08
31/12/2004 7291 BENEFICIO REEST - 94.89 0.00 0.00 -94.89 222607.18
17/03/2005 8850 PAGO REGULAR 0323 162.19 0.00 -162.19 0.00 230284.30
17/03/2005 7291 BENEFICIO REEST 0323 22.76 0.00 -22.76 0.00 230284.30
17/03/2005 8880 RETENC SALARIAL 323 714.20 0.00 -714.20 0.00 230284.30
17/03/2005 7291 BENEFICIO REEST 323 98.16 0.00 -98.16 0.00 230284.30
17/05/2005 7291 BENEFICIO REEST 0323 22.76 0.00 -22.76 0.00 230284.30
17/05/2005 7291 BENEFICIO REEST 323 98.16 0.00 -98.16 0.00 230284.30
17/05/2005 8880 RETENC SALARIAL 323 719.89 0.00 -719.89 0.00 230284.30
17/05/2005 8850 PAGO REGULAR 0323 167.88 0.00 -167.88 0.00 230284.30
18/07/2005 7291 BENEFICIO REEST 0323 22.76 0.00 -22.76 0.00 230284.30
18/07/2005 7291 BENEFICIO REEST 323 98.16 0.00 -98.16 0.00 230284.30
Hoja 23
HIPOTECARIA SOCIAL

18/07/2005 8880 RETENC SALARIAL 323 714.20 0.00 -714.20 0.00 230284.30
18/07/2005 8850 PAGO REGULAR 0323 167.88 0.00 -167.88 0.00 230284.30
14/09/2005 7291 BENEFICIO REEST 0323 22.76 0.00 -22.76 0.00 230284.30
14/09/2005 7291 BENEFICIO REEST 323 98.16 0.00 -98.16 0.00 230284.30
14/09/2005 8880 RETENC SALARIAL 323 714.20 0.00 -714.20 0.00 230284.30
14/09/2005 8850 PAGO REGULAR 0323 170.72 0.00 -170.72 0.00 230284.30
17/11/2005 7291 BENEFICIO REEST 0323 22.76 0.00 -22.76 0.00 230284.30
17/11/2005 7291 BENEFICIO REEST 323 98.16 0.00 -98.16 0.00 230284.30
17/11/2005 8880 RETENC SALARIAL 323 714.20 0.00 -714.20 0.00 230284.30
17/11/2005 8850 PAGO REGULAR 0323 167.88 0.00 -167.88 0.00 230284.30
30/12/2005 7291 BENEFICIO REEST 0323 22.76 0.00 -22.76 0.00 230284.30
30/12/2005 7291 BENEFICIO REEST 323 98.16 0.00 -98.16 0.00 230284.30
30/12/2005 8880 RETENC SALARIAL 323 715.62 0.00 -715.62 0.00 230284.30
30/12/2005 8850 PAGO REGULAR 0323 167.88 0.00 -167.88 0.00 230284.30
23/02/2006 8804 ABONO A CAPITAL - 47.34 0.00 0.00 47.34 239531.88
23/02/2006 8805 ABONO A CAP CC - 47.34 0.00 0.00 47.34 239579.23
23/02/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 239583.67
28/02/2006 7291 BENEFICIO REEST 0323 19.23 0.00 -19.23 0.00 239583.67
28/02/2006 7291 BENEFICIO REEST 0323 16.27 0.00 -16.27 0.00 239583.67
28/02/2006 7291 BENEFICIO REEST 323 102.08 0.00 -102.08 0.00 239583.67
28/02/2006 7291 BENEFICIO REEST 323 102.08 0.00 -102.08 0.00 239583.67
28/02/2006 8880 RETENC SALARIAL 323 744.21 0.00 -744.21 0.00 239583.67
28/02/2006 8850 PAGO REGULAR 0323 139.07 0.00 0.00 -139.07 239444.59
28/02/2006 8850 PAGO REGULAR 0323 124.28 0.00 0.00 -124.28 239320.30
28/02/2006 8850 PAGO REGULAR 323 744.21 0.00 0.00 -744.21 238576.09
15/03/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 238580.52
21/04/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 238584.96
02/05/2006 7291 BENEFICIO REEST 0323 91.73 0.00 -91.73 0.00 238584.96
02/05/2006 7291 BENEFICIO REEST 323 102.08 0.00 -102.08 0.00 238584.96
02/05/2006 8880 RETENC SALARIAL 323 744.21 0.00 -744.21 0.00 238584.96
02/05/2006 8850 PAGO REGULAR 0323 674.67 0.00 -560.75 -113.92 238471.04
26/05/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 238475.48
23/06/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 238479.91
Hoja 24
HIPOTECARIA SOCIAL

30/06/2006 7291 BENEFICIO REEST 0323 88.77 0.00 -88.77 0.00 238479.91
30/06/2006 7291 BENEFICIO REEST 323 125.76 0.00 -125.76 0.00 238479.91
30/06/2006 8880 APORT. PATRONAL 0323 655.44 0.00 -655.44 0.00 238479.91
30/06/2006 8880 RETENC SALARIAL 323 920.28 0.00 0.00 -920.28 237559.63
21/07/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 237564.07
25/08/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 237568.51
17/09/2006 7291 BENEFICIO REEST 0323 81.37 0.00 -81.37 0.00 237568.51
17/09/2006 7291 BENEFICIO REEST 323 102.08 0.00 -102.08 0.00 237568.51
17/09/2006 8880 RETENC SALARIAL 323 744.21 0.00 -744.21 0.00 237568.51
17/09/2006 8850 PAGO REGULAR 0323 599.22 0.00 -599.22 0.00 237568.51
18/09/2006 7291 BENEFICIO REEST 0323 81.37 0.00 -81.37 0.00 237568.51
18/09/2006 7291 BENEFICIO REEST 323 121.32 0.00 -121.32 0.00 237568.51
18/09/2006 8850 PAGO REGULAR 0323 599.22 0.00 -434.99 -164.23 237404.27
18/09/2006 8850 PAGO REGULAR 323 892.17 0.00 -434.99 -457.18 236947.09
22/09/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 236951.53
19/10/2006 8295 CARG CAPI REEST 8006 258.92 0.00 0.00 258.92 236692.61
20/10/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 236697.04
30/10/2006 7291 BENEFICIO REEST 0323 75.45 0.00 -75.45 0.00 236697.04
30/10/2006 7291 BENEFICIO REEST 323 119.84 0.00 -119.84 0.00 236697.04
30/10/2006 8880 RETENC SALARIAL 323 877.37 0.00 -869.98 -7.39 236689.65
30/10/2006 8850 PAGO REGULAR 0323 547.43 0.00 0.00 -547.43 236142.21
24/11/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 236146.65
15/12/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 236151.09
31/12/2006 7291 BENEFICIO REEST 0323 71.01 0.00 -71.01 0.00 236151.09
31/12/2006 7291 BENEFICIO REEST 323 109.48 0.00 -109.48 0.00 236151.09
31/12/2006 8880 RETENC SALARIAL 323 798.96 0.00 -744.21 -54.74 236096.34
31/12/2006 8850 PAGO REGULAR 0323 517.84 0.00 0.00 -517.84 235578.50
22/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 244781.05
24/01/2007 8295 CARG CAPI REEST 8006 164.49 0.00 0.00 164.49 244616.55
26/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 244621.16
23/02/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 244625.78
26/02/2007 7010 WAIVE ASSESSED DQF4 5093.16 0.00 0.00 0.00 244625.78
28/02/2007 8295 CARG CAPI REEST 8006 79.94 0.00 0.00 79.94 244545.83
Hoja 25
HIPOTECARIA SOCIAL

02/03/2007 7840 BENEFIT INT REII 3.07 0.00 -3.07 0.00 215144.44
02/03/2007 8880 APORT. PATRONAL 0323 737.91 0.00 -737.91 0.00 244545.83
02/03/2007 8880 RETENC SALARIAL 323 527.30 0.00 -527.30 0.00 244545.83
31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 244545.83
30/04/2007 7840 BENEFIT INT REII 189.09 0.00 -189.09 0.00 215144.44
30/04/2007 8880 APORT. PATRONAL 0323 553.43 -4.61 -548.82 0.00 244545.83
30/04/2007 8880 RETENC SALARIAL 323 888.57 0.00 -888.57 0.00 244545.83
30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 244545.83
31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 244545.83
30/06/2007 7840 BENEFIT INT REII 195.24 0.00 -195.24 0.00 215144.44
30/06/2007 8880 APORT. PATRONAL 0323 44.58 -9.22 -35.35 0.00 244545.83
30/06/2007 8880 RETENC SALARIAL 323 75.32 0.00 -75.32 0.00 244545.83
30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 244545.83
31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 244545.83
31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 244545.83
30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 244545.83
31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 244545.83
30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 244545.83
20/12/2007 3035 PRORROGA - 0.00 0.00 0.00 0.00 244545.83
31/12/2007 7007 CAPITALIZACION - 814.78 0.00 0.00 0.00 244545.83
31/12/2007 7057 CARGO A CAPITAL - 814.78 0.00 0.00 814.78 245360.62
31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 245360.62
31/01/2008 7007 CAPITALIZACION - 850.52 0.00 0.00 0.00 255161.46
31/01/2008 7057 CARGO A CAPITAL - 850.52 0.00 0.00 850.52 256011.99
31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 256011.99
29/02/2008 7007 CAPITALIZACION - 796.17 0.00 0.00 0.00 256011.99
29/02/2008 7057 CARGO A CAPITAL - 796.17 0.00 0.00 796.17 256808.16
Hoja 26
HIPOTECARIA SOCIAL

29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 256808.16
31/03/2008 7007 CAPITALIZACION - 855.32 0.00 0.00 0.00 256808.16
31/03/2008 7057 CARGO A CAPITAL - 855.32 0.00 0.00 855.32 257663.48
31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 257663.48
30/04/2008 7007 CAPITALIZACION - 831.34 0.00 0.00 0.00 257663.48
30/04/2008 7057 CARGO A CAPITAL - 831.34 0.00 0.00 831.34 258494.82
30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 258494.82
31/05/2008 7007 CAPITALIZACION - 861.71 0.00 0.00 0.00 258494.82
31/05/2008 7057 CARGO A CAPITAL - 861.71 0.00 0.00 861.71 259356.54
31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 259356.54
30/06/2008 7007 CAPITALIZACION - 834.54 0.00 0.00 0.00 259356.54
30/06/2008 7057 CARGO A CAPITAL - 834.54 0.00 0.00 834.54 260191.08
30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 260191.08
31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 260191.08
31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 260191.08
30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 260191.08
31/10/2008 7840 BENEFIT INT REII 1649.89 0.00 -1649.89 0.00 229615.26
31/10/2008 8880 PAGO REGULAR 2111 478.02 -76.73 -401.28 0.00 260191.08
31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 260191.08
01/11/2008 8880 APORT. PATRONAL 0323 316.54 -4.79 -311.75 0.00 260191.08
03/11/2008 7840 BENEFIT INT REII 6.39 0.00 -6.39 0.00 229615.26
03/11/2008 8880 PAGO REGULAR 2112 100.72 0.00 -100.72 0.00 260191.08
30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 260191.08
31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 260191.08
07/01/2009 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 271125.14
07/01/2009 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 271125.14
07/01/2009 7057 CARGO A CAPITAL - 17262.26 0.00 0.00 17262.26 288387.41
08/01/2009 8880 APORT. PATRONAL 0323 1144.48 -9.99 -64.97 -1069.52 287317.89
Hoja 27
HIPOTECARIA SOCIAL

08/01/2009 8880 RETENC SALARIAL 323 814.63 0.00 0.00 -814.63 286503.25
31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 286503.25
28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 286503.25
01/03/2009 8880 APORT. PATRONAL 0323 1016.21 -13.32 -1002.88 0.00 286503.25
31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 286503.25
30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 286503.25
01/05/2009 8880 APORT. PATRONAL 0323 802.97 -13.32 -789.64 0.00 286503.25
01/05/2009 8880 RETENC SALARIAL 323 31.65 0.00 -31.65 0.00 286503.25
31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 286503.25
30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 286503.25
01/07/2009 8880 APORT. PATRONAL 0323 797.97 -13.32 -784.64 0.00 286503.25
31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 286503.25
31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 286503.25
01/09/2009 8880 APORT. PATRONAL 0323 824.63 -13.32 -811.30 0.00 286503.25
01/09/2009 8880 RETENC SALARIAL 323 88.29 0.00 -88.29 0.00 286503.25
30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 286503.25
31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 286503.25
01/11/2009 8880 APORT. PATRONAL 0323 811.30 -13.32 -797.97 0.00 286503.25
01/11/2009 8880 RETENC SALARIAL 323 108.28 0.00 -108.28 0.00 286503.25
30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 286503.25
31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 286503.25
07/01/2010 8880 APORT. PATRONAL 0323 731.33 -13.32 -718.01 0.00 286503.25
31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 300410.16
28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 300410.16
07/03/2010 8880 APORT. PATRONAL 0323 651.55 -13.97 -637.57 0.00 300410.16
07/03/2010 8880 RETENC SALARIAL 323 262.01 0.00 -262.01 0.00 300410.16
31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 300410.16
30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 300410.16
07/05/2010 8880 APORT. PATRONAL 0323 651.55 -13.97 -637.57 0.00 300410.16
07/05/2010 8880 RETENC SALARIAL 323 955.49 0.00 -955.49 0.00 300410.16
31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 300410.16
30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 300410.16
07/07/2010 8880 APORT. PATRONAL 0323 749.37 -13.97 -735.39 0.00 300410.16
Hoja 28
HIPOTECARIA SOCIAL

07/07/2010 8880 RETENC SALARIAL 323 1095.23 0.00 -1095.23 0.00 300410.16
31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 300410.16
31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 300410.16
07/09/2010 8880 APORT. PATRONAL 0323 873.39 -13.97 -859.41 0.00 300410.16
07/09/2010 8880 RETENC SALARIAL 323 1234.97 0.00 -1234.97 0.00 300410.16
30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 300410.16
31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 300410.16
07/11/2010 8880 APORT. PATRONAL 0323 920.55 -15.72 -904.83 0.00 300410.16
07/11/2010 8880 RETENC SALARIAL 323 132.75 0.00 -132.75 0.00 300410.16
30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 300410.16
31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 300410.16
01/01/2011 8819 AJUSTE PAGO SUA - 510.06 0.00 0.00 510.06 300920.22
07/01/2011 8880 APORT. PATRONAL 0323 613.12 -17.46 -595.65 0.00 300920.22
31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 313279.63
16/02/2011 8824 PAGO A CAPITAL 8824 20.00 0.00 0.00 20.00 313259.63
16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 313252.35
16/02/2011 8824 PAGO A CAPITAL 8824 147.30 0.00 0.00 147.30 313105.05
16/02/2011 8824 PAGO A CAPITAL 8824 176.39 0.00 0.00 176.39 312928.66
16/02/2011 8824 PAGO A CAPITAL 8824 147.30 0.00 0.00 147.30 312781.36
28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 312781.36
22/03/2011 3035 PRORROGA - 0.00 0.00 0.00 0.00 312781.36
31/03/2011 7007 CAPITALIZACION - 2084.03 0.00 0.00 0.00 312781.36
31/03/2011 7057 CARGO A CAPITAL - 2084.03 0.00 0.00 2084.03 314865.39
31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 314865.39
30/04/2011 7007 CAPITALIZACION - 2029.47 0.00 0.00 0.00 314865.39
30/04/2011 7057 CARGO A CAPITAL - 2029.47 0.00 0.00 2029.47 316894.87
30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 316894.87
31/05/2011 7007 CAPITALIZACION - 2113.12 0.00 0.00 0.00 316894.87
31/05/2011 7057 CARGO A CAPITAL - 2113.12 0.00 0.00 2113.12 319008.00
31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 319008.00
30/06/2011 7007 CAPITALIZACION - 2054.93 0.00 0.00 0.00 319008.00
30/06/2011 7057 CARGO A CAPITAL - 2054.93 0.00 0.00 2054.93 321062.93
30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 321062.93
Hoja 29
HIPOTECARIA SOCIAL

31/07/2011 7007 CAPITALIZACION - 2140.40 0.00 0.00 0.00 321062.93
31/07/2011 7057 CARGO A CAPITAL - 2140.40 0.00 0.00 2140.40 323203.34
31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 323203.34
31/08/2011 7007 CAPITALIZACION - 2154.95 0.00 0.00 0.00 323203.34
31/08/2011 7057 CARGO A CAPITAL - 2154.95 0.00 0.00 2154.95 325358.30
31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 325358.30
30/09/2011 7007 CAPITALIZACION - 2096.76 0.00 0.00 0.00 325358.30
30/09/2011 7057 CARGO A CAPITAL - 2096.76 0.00 0.00 2096.76 327455.06
30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 327455.06
31/10/2011 7007 CAPITALIZACION - 2184.05 0.00 0.00 0.00 327455.06
31/10/2011 7057 CARGO A CAPITAL - 2184.05 0.00 0.00 2184.05 329639.11
31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 329639.11
30/11/2011 7007 CAPITALIZACION - 2124.04 0.00 0.00 0.00 329639.11
30/11/2011 7057 CARGO A CAPITAL - 2124.04 0.00 0.00 2124.04 331763.15
30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 331763.15
31/12/2011 7007 CAPITALIZACION - 2213.14 0.00 0.00 0.00 331763.15
31/12/2011 7057 CARGO A CAPITAL - 2213.14 0.00 0.00 2213.14 333976.30
31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 333976.30
31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 347989.68
29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 347989.68
31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 347989.68
30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 347989.68
02/05/2012 8880 PAGO REGULAR 2112 672.66 -151.58 -521.07 0.00 347989.68
08/05/2012 8880 PAGO REGULAR 2112 674.56 0.00 -674.56 0.00 347989.68
31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 347989.68
30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 347989.68
31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 347989.68
02/08/2012 8880 PAGO REGULAR 2112 576.02 -36.00 -540.02 0.00 347989.68
02/08/2012 8880 PAGO REGULAR 2112 574.13 0.00 -574.13 0.00 347989.68
02/08/2012 8880 PAGO REGULAR 2112 576.02 0.00 -576.02 0.00 347989.68
02/08/2012 8880 PAGO REGULAR 2112 574.13 0.00 -574.13 0.00 347989.68
02/08/2012 8880 PAGO REGULAR 2112 576.02 0.00 -576.02 0.00 347989.68
31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 347989.68
Hoja 30
HIPOTECARIA SOCIAL

30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 347989.68
03/10/2012 8880 PAGO REGULAR 2112 557.08 -26.52 -530.55 0.00 347989.68
03/10/2012 8880 PAGO REGULAR 2112 557.08 0.00 -557.08 0.00 347989.68
03/10/2012 8880 PAGO REGULAR 2112 557.08 0.00 -557.08 0.00 347989.68
31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 347989.68
30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 347989.68
31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 347989.68
10/01/2013 8880 PAGO REGULAR 2112 557.14 -41.34 -515.79 0.00 361555.69
31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 361555.69
28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 361555.69
19/03/2013 8880 PAGO REGULAR 2112 592.57 -27.56 -565.01 0.00 361555.69
19/03/2013 8880 PAGO REGULAR 2112 592.57 0.00 -592.57 0.00 361555.69
19/03/2013 8880 PAGO REGULAR 2112 592.57 0.00 -592.57 0.00 361555.69
31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 361555.69
30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 361555.69
03/05/2013 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 361555.69
03/05/2013 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 361555.69
03/05/2013 7057 CARGO A CAPITAL - 73895.15 0.00 0.00 73895.15 435450.84
30/05/2013 8880 PAGO REGULAR 2112 592.57 -27.56 -565.01 0.00 435450.84
31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 435450.84
30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 435450.84
31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 435450.84
31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 435450.84
30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 435450.84
16/10/2013 8880 PAGO REGULAR 2112 592.57 -68.90 -523.67 0.00 435450.84
31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 435450.84
30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 435450.84
31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 435450.84
31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 452463.66
28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 452463.66
31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 452463.66
Hoja 31
HIPOTECARIA SOCIAL

03/04/2014 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 452463.66
03/04/2014 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 452463.66
03/04/2014 7057 CARGO A CAPITAL - 32048.66 0.00 0.00 32048.66 484512.33
23/04/2014 8880 PAGO REGULAR 2112 619.82 0.00 -619.82 0.00 484512.33
30/04/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 484512.33
31/05/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 484512.33
06/06/2014 8880 PAGO REGULAR 2112 601.41 -28.63 -572.77 0.00 484512.33
30/06/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 484512.33
31/07/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 484512.33
31/08/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 484512.33
03/09/2014 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 484512.33
03/09/2014 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 484512.33
03/09/2014 7057 CARGO A CAPITAL - 14957.54 0.00 0.00 14957.54 499469.87
23/09/2014 8880 PAGO REGULAR 2112 730.28 0.00 -730.28 0.00 499469.87
23/09/2014 7846 BENEFIT INT REPM 1491.25 0.00 0.00 0.00 499469.87
23/09/2014 7847 BENEFIT PRI REPM 1851.28 0.00 0.00 0.00 499469.87
23/09/2014 7849 BENEFIT PRI INS REPM 1851.28 0.00 0.00 0.00 497618.59
30/09/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 497618.59
31/10/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 497618.59
30/11/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 497618.59
31/12/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 497618.59
03/01/2015 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 497618.59
03/01/2015 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 497618.59
03/01/2015 7057 CARGO A CAPITAL - 11056.55 0.00 0.00 11056.55 508675.14
07/01/2015 8880 APORT. PATRONAL 0323 360.02 0.00 -360.02 0.00 508675.14
07/01/2015 8880 RETENC SALARIAL 323 750.74 0.00 -92.05 -658.68 508016.45
Hoja 32
HIPOTECARIA SOCIAL

31/01/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 529230.99
28/02/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 529230.99
07/03/2015 8880 APORT. PATRONAL 0323 496.53 -29.83 -466.69 0.00 529230.99
07/03/2015 8880 RETENC SALARIAL 323 1101.74 0.00 -1101.74 0.00 529230.99
31/03/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 529230.99
30/04/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 529230.99
07/05/2015 8880 APORT. PATRONAL 0323 157.69 -29.83 -127.86 0.00 529230.99
07/05/2015 8880 RETENC SALARIAL 323 336.70 0.00 -336.70 0.00 529230.99
31/05/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 529230.99
30/06/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 529230.99
31/07/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 529230.99
31/08/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 529230.99
03/09/2015 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 529230.99
03/09/2015 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 529230.99
03/09/2015 7057 CARGO A CAPITAL - 17308.30 0.00 0.00 17308.30 546539.30
30/09/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 546539.30
31/10/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 546539.30
30/11/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 546539.30
31/12/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 546539.30
31/01/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 569461.20
29/02/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 569461.20
06/03/2016 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 569461.20
06/03/2016 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 569461.20
06/03/2016 7057 CARGO A CAPITAL - 15800.48 0.00 0.00 15800.48 585261.69
07/03/2016 8880 APORT. PATRONAL 0323 499.59 0.00 -102.13 -397.45 584864.23
07/03/2016 8880 RETENC SALARIAL 323 259.78 0.00 0.00 -259.78 584604.44
31/03/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 584604.44
30/04/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 584604.44
07/05/2016 8880 APORT. PATRONAL 0323 1076.90 -31.08 -1045.81 0.00 584604.44
Hoja 33
HIPOTECARIA SOCIAL

07/05/2016 8880 RETENC SALARIAL 323 1143.51 0.00 -1143.51 0.00 584604.44
31/05/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 584604.44
30/06/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 584604.44
07/07/2016 8880 APORT. PATRONAL 0323 1301.16 -31.08 -1270.07 0.00 584604.44
07/07/2016 8880 RETENC SALARIAL 323 1143.51 0.00 -1143.51 0.00 584604.44
31/07/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 584604.44
31/08/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 584604.44
07/09/2016 8880 APORT. PATRONAL 0323 1092.44 -31.08 -1061.35 0.00 584604.44
07/09/2016 8880 RETENC SALARIAL 323 1125.75 0.00 -1125.75 0.00 584604.44
30/09/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 584604.44
31/10/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 584604.44
07/11/2016 8880 APORT. PATRONAL 0323 1110.20 -31.08 -1079.12 0.00 584604.44
07/11/2016 8880 RETENC SALARIAL 323 1125.75 0.00 -1125.75 0.00 584604.44
30/11/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 584604.44
31/12/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 584604.44
07/01/2017 8880 APORT. PATRONAL 0323 1103.54 -31.08 -1072.46 0.00 584604.44
07/01/2017 8880 RETENC SALARIAL 323 1070.24 0.00 -1070.24 0.00 584604.44
31/01/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 604215.04
28/02/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 604215.04
07/03/2017 8880 APORT. PATRONAL 0323 1005.16 -32.12 -973.03 0.00 604215.04
07/03/2017 8880 RETENC SALARIAL 323 1044.17 0.00 -1044.17 0.00 604215.04
31/03/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 604215.04
30/04/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 604215.04
07/05/2017 8880 APORT. PATRONAL 0323 1041.88 -32.12 -1009.75 0.00 604215.04
07/05/2017 8880 RETENC SALARIAL 323 1163.51 0.00 -1163.51 0.00 604215.04
31/05/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 604215.04
30/06/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 604215.04
07/07/2017 8880 APORT. PATRONAL 0323 966.15 -32.12 -934.02 0.00 604215.04
07/07/2017 8880 APORT. PATRONAL 0323 13.76 0.00 -13.76 0.00 604215.04
07/07/2017 8880 RETENC SALARIAL 323 952.38 0.00 -952.38 0.00 604215.04
31/07/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 604215.04
31/08/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 604215.04
07/09/2017 8880 APORT. PATRONAL 0323 1292.02 -32.12 -1259.90 0.00 604215.04
Hoja 34
HIPOTECARIA SOCIAL

07/09/2017 8880 RETENC SALARIAL 323 1129.09 0.00 -1129.09 0.00 604215.04
30/09/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 604215.04
31/10/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 604215.04
07/11/2017 8880 APORT. PATRONAL 0323 1409.06 -32.12 -1376.94 0.00 604215.04
07/11/2017 8880 RETENC SALARIAL 323 1186.46 0.00 -1186.46 0.00 604215.04
30/11/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 604215.04
31/12/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 604215.04
07/01/2018 8880 APORT. PATRONAL 0323 594.37 -32.12 -562.25 0.00 604215.04
07/01/2018 8880 APORT. PATRONAL 0323 192.77 0.00 -192.77 0.00 604215.04
07/01/2018 8880 RETENC SALARIAL 323 936.31 0.00 -936.31 0.00 604215.04
07/01/2018 8880 RETENC SALARIAL 323 169.82 0.00 -169.82 0.00 604215.04
31/01/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 627744.91
28/02/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 627744.91
07/03/2018 8880 APORT. PATRONAL 0323 1215.97 -23.84 -1192.13 0.00 627744.91
07/03/2018 8880 RETENC SALARIAL 323 1230.28 0.00 -1230.28 0.00 627744.91
31/03/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 627744.91
30/04/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 627744.91
07/05/2018 8880 APORT. PATRONAL 0323 1266.04 -23.84 -1242.20 0.00 627744.91
07/05/2018 8880 RETENC SALARIAL 323 1182.59 0.00 -1182.59 0.00 627744.91
31/05/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 627744.91
30/06/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 627744.91
07/07/2018 8880 APORT. PATRONAL 0323 1332.80 -23.84 -1308.96 0.00 627744.91
07/07/2018 8880 RETENC SALARIAL 323 1182.59 0.00 -1182.59 0.00 627744.91
31/07/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 627744.91
03/08/2018 8892 TRAS.SUBCTA VIV 0097 57.22 -11.92 -45.30 0.00 627744.91
31/08/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 627744.91
07/09/2018 8880 APORT. PATRONAL 0323 371.94 -11.92 -360.02 0.00 627744.91
07/09/2018 8880 APORT. PATRONAL 0323 584.14 0.00 -584.14 0.00 627744.91
07/09/2018 8880 RETENC SALARIAL 323 383.86 0.00 -383.86 0.00 627744.91
07/09/2018 8880 RETENC SALARIAL 323 739.12 0.00 -739.12 0.00 627744.91
24/09/2018 8819 AJUSTE PAGO SUA - 1127.75 0.00 0.00 1127.75 628872.67
30/09/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 628872.67
31/10/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 628872.67
Hoja 35
HIPOTECARIA SOCIAL

05/11/2018 8819 AJUSTE PAGO SUA - 1127.75 0.00 0.00 1127.75 630000.43
07/11/2018 8880 APORT. PATRONAL 0323 288.49 -23.84 -264.65 0.00 630000.43
07/11/2018 8880 APORT. PATRONAL 0323 901.25 0.00 -901.25 0.00 630000.43
30/11/2018 8819 AJUSTE PAGO SUA - 119.21 0.00 0.00 119.21 630119.64
30/11/2018 8820 COMPL PAGO SUA 323 214.58 0.00 214.58 0.00 630119.64
30/11/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 630119.64
31/12/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 630119.64
07/01/2019 8880 APORT. PATRONAL 0323 1251.74 -23.84 -1227.89 0.00 630119.64
07/01/2019 8880 RETENC SALARIAL 323 1220.74 0.00 -1220.74 0.00 630119.64
23/01/2019 8880 RETENC SALARIAL 323 1129.76 0.00 -1129.76 0.00 660570.21
31/01/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 660570.21
28/02/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 660570.21
07/03/2019 8880 APORT. PATRONAL 0323 1469.70 -24.99 -1444.70 0.00 660570.21
07/03/2019 8880 RETENC SALARIAL 323 1279.73 0.00 -1279.73 0.00 660570.21
31/03/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 660570.21
01/04/2019 8887 CAMB VSM A MON 8887 762194.48 0.00 0.00 0.00 0.00
01/04/2019 7001 FORMAL.PRESTAMO - 762194.48 0.00 0.00 0.00 762194.48
01/04/2019 8805 ABONO A CAP CC FFVP 624948.14 0.00 0.00 624948.14 137246.34
30/04/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 137246.34
07/05/2019 8880 APORT. PATRONAL 0323 1556.32 -12.50 -1054.48 -489.34 136757.00
07/05/2019 8880 RETENC SALARIAL 323 1279.54 0.00 0.00 -1279.54 135477.46
31/05/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 135477.46
30/06/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 135477.46
07/07/2019 8880 APORT. PATRONAL 0323 1583.82 -25.00 -1558.82 0.00 135477.46
07/07/2019 8880 RETENC SALARIAL 323 1279.74 0.00 -136.22 -1143.52 134333.94
31/07/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 134333.94
31/08/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 134333.94
07/09/2019 8880 APORT. PATRONAL 0323 1457.97 -25.00 -1432.97 0.00 134333.94
Hoja 36
HIPOTECARIA SOCIAL

07/09/2019 8880 RETENC SALARIAL 323 1279.74 0.00 -245.88 -1033.86 133300.08
30/09/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 133300.08
31/10/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 133300.08
07/11/2019 8880 APORT. PATRONAL 0323 1628.86 -25.00 -1603.86 0.00 133300.08
07/11/2019 8880 RETENC SALARIAL 323 1279.74 0.00 -60.33 -1219.41 132080.67
30/11/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 132080.67
05/12/2019 8819 AJUSTE PAGO SUA - 749.42 0.00 0.00 749.42 132830.09
31/12/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 132830.09
07/01/2020 8880 APORT. PATRONAL 0323 1532.89 -25.00 -1507.89 0.00 132830.09
07/01/2020 8880 RETENC SALARIAL 323 1279.74 0.00 -144.70 -1135.04 131695.05
31/01/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 131695.05
29/02/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 131695.05
07/03/2020 8880 APORT. PATRONAL 0323 1898.96 -25.00 -1641.46 -232.50 131462.55
07/03/2020 8880 RETENC SALARIAL 323 1279.74 0.00 0.00 -1279.74 130182.81
31/03/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 130182.81
30/04/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 130182.81
07/05/2020 8880 APORT. PATRONAL 0323 1740.77 -25.00 -1620.04 -95.73 130087.08
07/05/2020 8880 RETENC SALARIAL 323 1279.74 0.00 0.00 -1279.74 128807.34
31/05/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 128807.34
30/06/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 128807.34
07/07/2020 8880 APORT. PATRONAL 0323 1852.68 -25.00 -1600.55 -227.13 128580.21
07/07/2020 8880 RETENC SALARIAL 323 1279.74 0.00 0.00 -1279.74 127300.47
31/07/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 127300.47
Hoja 37
HIPOTECARIA SOCIAL

31/08/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 127300.47
07/09/2020 8880 APORT. PATRONAL 0323 1527.26 -25.00 -1502.26 0.00 127300.47
07/09/2020 8880 RETENC SALARIAL 323 1279.74 0.00 -76.94 -1202.80 126097.67
30/09/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 126097.67
31/10/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 126097.67
07/11/2020 8880 APORT. PATRONAL 0323 1901.59 -25.00 -1562.16 -314.43 125783.24
07/11/2020 8880 RETENC SALARIAL 323 1279.74 0.00 0.00 -1279.74 124503.50
30/11/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 124503.50
31/12/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 124503.50
07/01/2021 8880 APORT. PATRONAL 0323 1491.77 -25.00 -1466.77 0.00 124503.50
07/01/2021 8880 RETENC SALARIAL 323 1279.74 0.00 -72.81 -1206.93 123296.57
31/01/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 123296.57
28/02/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 123296.57
07/03/2021 8880 APORT. PATRONAL 0323 1706.17 -25.00 -1522.48 -158.69 123137.88
07/03/2021 8880 RETENC SALARIAL 323 1279.74 0.00 0.00 -1279.74 121858.14
31/03/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 121858.14
30/04/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 121858.14
07/05/2021 8880 APORT. PATRONAL 0323 1099.22 -25.00 -1074.22 0.00 121858.14
07/05/2021 8880 APORT. PATRONAL 0323 785.31 0.00 -427.89 -357.42 121500.72
07/05/2021 8880 RETENC SALARIAL 323 761.41 0.00 0.00 -761.41 120739.31
31/05/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 120739.31
30/06/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 120739.31
Hoja 38
HIPOTECARIA SOCIAL

07/07/2021 8880 APORT. PATRONAL 0323 1953.73 -23.11 -1486.25 -444.37 120294.94
07/07/2021 8880 RETENC SALARIAL 323 1279.74 0.00 0.00 -1279.74 119015.20
31/07/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 119015.20
31/08/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 119015.20
07/09/2021 8880 APORT. PATRONAL 0323 569.71 -10.61 -559.10 0.00 119015.20
07/09/2021 8880 APORT. PATRONAL 0323 1392.64 -10.61 -902.73 -479.30 118535.90
07/09/2021 8880 RETENC SALARIAL 323 382.18 0.00 0.00 -382.18 118153.72
07/09/2021 8880 RETENC SALARIAL 323 909.87 0.00 0.00 -909.87 117243.85
30/09/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 117243.85
31/10/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 117243.85
07/11/2021 8880 APORT. PATRONAL 0323 2096.48 -21.22 -1436.74 -638.52 116605.33
07/11/2021 8880 RETENC SALARIAL 323 1255.29 0.00 0.00 -1255.29 115350.04
30/11/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 115350.04
31/12/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 115350.04
07/01/2022 8880 APORT. PATRONAL 0323 1617.01 -21.22 -1409.90 -185.89 115164.15
07/01/2022 8880 APORT. PATRONAL 0323 535.78 0.00 0.00 -535.78 114628.37
07/01/2022 8880 RETENC SALARIAL 323 1110.59 0.00 0.00 -1110.59 113517.78
07/01/2022 8880 RETENC SALARIAL 323 345.74 0.00 0.00 -345.74 113172.04
31/01/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 113172.04
28/02/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 113172.04
07/03/2022 8880 APORT. PATRONAL 0323 2029.06 -21.22 -1379.05 -628.79 112543.25
07/03/2022 8880 RETENC SALARIAL 323 1254.59 0.00 0.00 -1254.59 111288.66
31/03/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 111288.66
Hoja 39
HIPOTECARIA SOCIAL

30/04/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 111288.66
07/05/2022 8880 APORT. PATRONAL 0323 2249.03 -21.22 -1352.37 -875.44 110413.22
07/05/2022 8880 RETENC SALARIAL 323 1255.29 0.00 0.00 -1255.29 109157.93
31/05/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 109157.93
30/06/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 109157.93
07/07/2022 8880 APORT. PATRONAL 0323 2351.00 -21.22 -1322.18 -1007.60 108150.33
07/07/2022 8880 RETENC SALARIAL 323 1275.96 0.00 0.00 -1275.96 106874.37
31/07/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 106874.37
31/08/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 106874.37
07/09/2022 8880 APORT. PATRONAL 0323 2460.44 -21.22 -1289.84 -1149.38 105724.99
07/09/2022 8880 RETENC SALARIAL 323 1275.96 0.00 0.00 -1275.96 104449.03
30/09/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 104449.03
31/10/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 104449.03
07/11/2022 8880 APORT. PATRONAL 0323 2096.12 -21.22 -1255.47 -819.43 103629.60
07/11/2022 8880 RETENC SALARIAL 323 1255.29 0.00 0.00 -1255.29 102374.31
30/11/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 102374.31
31/12/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 102374.31
07/01/2023 8880 APORT. PATRONAL 0323 2289.47 -22.26 -1226.09 -1041.12 101333.19
07/01/2023 8880 RETENC SALARIAL 323 1277.00 0.00 0.00 -1277.00 100056.19
31/01/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 100056.19
28/02/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 100056.19
07/03/2023 8880 APORT. PATRONAL 0323 2120.30 -22.26 -1193.24 -904.80 99151.39
Hoja 40
HIPOTECARIA SOCIAL

07/03/2023 8880 RETENC SALARIAL 323 1277.00 0.00 0.00 -1277.00 97874.39
31/03/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 97874.39
30/04/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 97874.39
07/05/2023 8880 APORT. PATRONAL 0323 2257.01 -22.26 -1162.33 -1072.42 96801.97
07/05/2023 8880 RETENC SALARIAL 323 1277.00 0.00 0.00 -1277.00 95524.97
31/05/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 95524.97
30/06/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 95524.97
07/07/2023 8880 APORT. PATRONAL 0323 2627.88 -22.26 -1129.05 -1476.57 94048.40
07/07/2023 8880 RETENC SALARIAL 323 1256.31 0.00 0.00 -1256.31 92792.09
31/07/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 92792.09
31/08/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 92792.09
07/09/2023 8880 APORT. PATRONAL 0323 2861.75 -22.26 -1090.34 -1749.15 91042.94
07/09/2023 8880 RETENC SALARIAL 323 1277.00 0.00 0.00 -1277.00 89765.94
30/09/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 89765.94
31/10/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 89765.94
07/11/2023 8880 APORT. PATRONAL 0323 2418.90 -22.26 -1047.46 -1349.18 88416.76
07/11/2023 8880 RETENC SALARIAL 323 1256.31 0.00 0.00 -1256.31 87160.45
30/11/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 87160.45
31/12/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 87160.45
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HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I ZEPEDA MONTOY CARLOS ARMANDO NO. SEGURIDAD SOCIAL 57947628004 I

Crédito con Responsabilidad Compartida 2699099028 de fecha 01/04/2019

Datos y características financieras del crédito en la originación

Fecha de otorgamiento 3 de diciembre de 1999 Plazo 30 AÑOS

Monto de otorgamiento VSM 149.000 Monto de otorgamiento pesos $ 156,044.72

Tipo de moneda VSM Tasa de interés 6.30 %

Tipo de tasa de interés FIJA Tipo de pago CUOTA VARIABLE

Datos y características financieras del crédito actuales

Fecha de otorgamiento 3 de diciembre de 1999 Plazo 30 AÑOS

Tasa de interés 8.50 % Saldo inicial crédito en pesos $ 762,194.48

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Saldo de capital $ 87,160.45 Mensualidad con relación laboral $ 638.50

Saldo de interés $ 887.08 Mensualidad sin relación laboral $ 1,261.18

29/02/2000 8892 TRAS.SUBCTA VIV - 0.0142 0.0000 0.0000 0.0142 145.4890

29/02/2000 8880 PAGO REGULAR - 2.2784 0.0000 1.5276 0.7508 144.7382

30/04/2000 8880 PAGO REGULAR - 2.1998 0.0000 1.5198 0.6800 144.0582

30/06/2000 8880 PAGO REGULAR - 2.3176 0.0000 1.5126 0.8050 143.2532

31/08/2000 8880 PAGO REGULAR - 2.6377 0.0000 1.5042 1.1335 142.1197

31/10/2000 8880 PAGO REGULAR - 2.2145 0.0000 1.4922 0.7223 141.3974

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

28/02/2001 8880 PAGO REGULAR - 2.4067 0.0000 1.8479 0.5588 140.8386

30/04/2001 8880 PAGO REGULAR - 2.4262 0.0000 1.4788 0.9474 139.8912

30/06/2001 8880 PAGO REGULAR - 0.2927 0.0000 0.2927 0.0000 139.8912

31/10/2001 8880 PAGO REGULAR - 0.2486 0.0000 0.2486 0.0000 139.8912

31/12/2001 8880 PAGO REGULAR - 0.4892 0.0000 0.4892 0.0000 139.8912

28/02/2002 8880 PAGO REGULAR - 0.4746 0.0000 0.4746 0.0000 139.8912

30/11/2002 5542 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 151.6054

30/11/2002 8880 PAGO REGULAR - 0.2927 0.0000 0.0000 0.2927 151.3127

30/11/2002 7840 BENEFICIO REEST - 0.0400 0.0000 0.0000 0.0400 151.2727

31/12/2002 8880 PAGO REGULAR - 0.4907 0.0000 0.4907 0.0000 151.2727

31/12/2002 7840 BENEFICIO REEST - 0.0670 0.0000 0.0670 0.0000 151.2727

31/12/2002 8880 PAGO REGULAR - 0.4907 0.0000 0.2365 0.2542 151.0185

31/12/2002 7840 BENEFICIO REEST - 0.0670 0.0000 0.0000 0.0670 150.9515

31/12/2003 8880 PAGO REGULAR - 0.2927 0.0000 0.2927 0.0000 150.9515

31/12/2003 7840 BENEFICIO REEST - 0.0400 0.0000 0.0400 0.0000 150.9515

01/02/2004 7011 SEGURO/COMISION - 0.2720 0.2720 0.0000 0.0000 150.9520

01/03/2004 7011 SEGURO/COMISION - 0.3220 0.3220 0.0000 0.0000 150.9520

01/04/2004 7011 SEGURO/COMISION - 0.3780 0.3780 0.0000 0.0000 150.9520

01/05/2004 7011 SEGURO/COMISION - 0.2700 0.2700 0.0000 0.0000 150.9520

01/06/2004 7011 SEGURO/COMISION - 0.3220 0.3220 0.0000 0.0000 150.9520

01/07/2004 7011 SEGURO/COMISION - 0.3770 0.3770 0.0000 0.0000 150.9520

01/08/2004 7011 SEGURO/COMISION - 0.4380 0.4380 0.0000 0.0000 150.9520

01/09/2004 7011 SEGURO/COMISION - 0.5030 0.5030 0.0000 0.0000 150.9520

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

01/10/2004 7011 SEGURO/COMISION - 0.4310 0.4310 0.0000 0.0000 150.9520

25/12/2004 7057 CARGO A CAPITAL - 10.6310 0.0000 0.0000 10.6310 161.5830

25/12/2004 7057 CARGO A CAPITAL - 1.4520 0.0000 0.0000 1.4520 163.0350

31/12/2004 8880 PAGO REGULAR - 0.5020 0.0000 0.0000 0.5020 161.9310

31/12/2004 7291 BENEFICIO REEST - 0.0690 0.0000 0.0000 0.0690 161.8620

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 161.8940

23/02/2006 8805 ABONO A CAP CC - 0.0320 0.0000 0.0000 0.0320 161.9260

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

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 159.0720

30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 159.0720