HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I RUIZ TINO JAIRO GERARDO NO. SEGURIDAD SOCIAL 67068845188 I

I LOS HIGOS 109 MZ 13 LT 14 NIV 03 R.F.C. RUTJ881003Q55 I
I VILLAS DEL VERGEL CURP RUTJ881003HVZZNR07 I
I 96349 COSOLEACAQUE I
I
Datos y características financieras del crédito en la originación
HIPOTECARIO LINEA 2
Número de crédito 3017058208 Tipo de crédito INFONAVIT SI
INDIVIDUAL

Fecha de otorgamiento 21 de abril de 2017 Plazo 30 AÑOS

Monto de otorgamiento pesos $ 409,025.96

Tipo de moneda Pesos Tasa de interés 12.00 %

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Saldo de capital $ 448,969.52 Mensualidad con relación laboral $ 4,661.85

Saldo de interés $ 26,133.15 Mensualidad sin relación laboral $ 4,570.66

Comisiones $ 221.72

Saldo total del crédito $ 475,324.39 Fecha de corte estado de cuenta 1 de febrero de 2026

Movimientos en pesos I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
21/04/2017 7001 [Link] - 409025.96 0.00 0.00 0.00 409025.96

30/04/2017 7011 SEGURO/COMISION - 324.46 324.46 0.00 0.00 409025.96

30/04/2017 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 409025.96

30/04/2017 7011 SEGURO/COMISION - 16.39 16.39 0.00 0.00 409025.96

07/05/2017 8880 APORT. PATRONAL 0323 1949.14 -448.74 -1500.40 0.00 409025.96

07/05/2017 8880 RETENC SALARIAL 323 2168.65 0.00 -681.07 -1487.58 407538.38

15/05/2017 8869 MINIST ECOTEC 8869 24029.02 0.00 0.00 24029.02 431567.40

31/05/2017 7011 SEGURO/COMISION - 324.46 324.46 0.00 0.00 431567.40

31/05/2017 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

31/05/2017 7011 SEGURO/COMISION - 16.39 16.39 0.00 0.00 431567.40

30/06/2017 7011 SEGURO/COMISION - 324.46 324.46 0.00 0.00 431567.40

30/06/2017 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

30/06/2017 7011 SEGURO/COMISION - 16.39 16.39 0.00 0.00 431567.40

07/07/2017 8880 APORT. PATRONAL 0323 1150.34 -897.48 -252.86 0.00 431567.40

07/07/2017 8880 RETENC SALARIAL 323 5978.96 0.00 -5978.96 0.00 431567.40

31/07/2017 7011 SEGURO/COMISION - 324.46 324.46 0.00 0.00 431567.40

31/07/2017 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

Hoja 1
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/07/2017 7011 SEGURO/COMISION - 16.39 16.39 0.00 0.00 431567.40

31/08/2017 7011 SEGURO/COMISION - 324.46 324.46 0.00 0.00 431567.40

31/08/2017 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

31/08/2017 7011 SEGURO/COMISION - 16.39 16.39 0.00 0.00 431567.40

07/09/2017 8880 APORT. PATRONAL 0323 1693.55 -448.74 -1244.81 0.00 431567.40

07/09/2017 8880 APORT. PATRONAL 0323 223.68 -223.68 0.00 0.00 431567.40

07/09/2017 8880 RETENC SALARIAL 323 1155.95 -225.06 -930.89 0.00 431567.40

30/09/2017 7011 SEGURO/COMISION - 324.46 324.46 0.00 0.00 431567.40

30/09/2017 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

30/09/2017 7011 SEGURO/COMISION - 16.39 16.39 0.00 0.00 431567.40

31/10/2017 7011 SEGURO/COMISION - 324.46 324.46 0.00 0.00 431567.40

31/10/2017 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

31/10/2017 7011 SEGURO/COMISION - 16.39 16.39 0.00 0.00 431567.40

07/11/2017 8880 APORT. PATRONAL 0323 1597.43 -448.74 -1148.69 0.00 431567.40

07/11/2017 8880 RETENC SALARIAL 323 8298.28 -448.74 -7849.54 0.00 431567.40

30/11/2017 7011 SEGURO/COMISION - 324.46 324.46 0.00 0.00 431567.40

30/11/2017 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

30/11/2017 7011 SEGURO/COMISION - 16.39 16.39 0.00 0.00 431567.40

31/12/2017 7011 SEGURO/COMISION - 324.46 324.46 0.00 0.00 431567.40

31/12/2017 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

31/12/2017 7011 SEGURO/COMISION - 16.39 16.39 0.00 0.00 431567.40

07/01/2018 8880 APORT. PATRONAL 0323 1593.93 -448.74 -1145.19 0.00 431567.40

07/01/2018 8880 RETENC SALARIAL 323 10120.57 -448.74 -9671.83 0.00 431567.40

31/01/2018 7011 SEGURO/COMISION - 328.93 328.93 0.00 0.00 431567.40

31/01/2018 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

31/01/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 431567.40

28/02/2018 7011 SEGURO/COMISION - 328.93 328.93 0.00 0.00 431567.40

28/02/2018 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

28/02/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 431567.40

07/03/2018 8880 APORT. PATRONAL 0323 1541.67 -448.74 -1092.93 0.00 431567.40

07/03/2018 8880 RETENC SALARIAL 323 10120.58 -448.74 -9671.84 0.00 431567.40

31/03/2018 7011 SEGURO/COMISION - 328.93 328.93 0.00 0.00 431567.40

31/03/2018 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

Hoja 2
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/03/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 431567.40

30/04/2018 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

30/04/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 431567.40

07/05/2018 8880 APORT. PATRONAL 0323 1593.93 -448.74 -1145.19 0.00 431567.40

07/05/2018 8880 RETENC SALARIAL 323 9334.82 -119.81 -9215.01 0.00 431567.40

31/05/2018 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

31/05/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 431567.40

30/06/2018 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

30/06/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 431567.40

07/07/2018 8880 APORT. PATRONAL 0323 1593.93 -119.81 -1474.12 0.00 431567.40

07/07/2018 8880 RETENC SALARIAL 323 9358.68 -119.81 -9238.87 0.00 431567.40

31/07/2018 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

31/07/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 431567.40

01/08/2018 8892 [Link] VIV 0097 733.10 -119.81 -613.29 0.00 431567.40

31/08/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 431567.40

07/09/2018 8880 APORT. PATRONAL 0323 156.78 -11.92 -144.86 0.00 431567.40

07/09/2018 8880 APORT. PATRONAL 0323 220.00 0.00 -220.00 0.00 431567.40

07/09/2018 8880 RETENC SALARIAL 323 898.34 0.00 -898.34 0.00 431567.40

07/09/2018 8880 RETENC SALARIAL 323 6492.86 0.00 -6492.86 0.00 431567.40

30/09/2018 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

30/09/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 431567.40

31/10/2018 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431567.40

31/10/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 431567.40

07/11/2018 8880 APORT. PATRONAL 0323 305.00 -119.81 -185.19 0.00 431567.40

07/11/2018 8880 RETENC SALARIAL 323 9358.68 -119.81 -9002.78 -236.09 431331.31

30/11/2018 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431331.31

30/11/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 431331.31

31/12/2018 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 431331.31

31/12/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 431331.31

07/01/2019 8880 APORT. PATRONAL 0323 305.00 -119.81 -185.19 0.00 431331.31

07/01/2019 8880 RETENC SALARIAL 323 9358.68 -119.81 -8441.44 -797.43 430533.88

31/01/2019 7011 SEGURO/COMISION - 107.89 107.89 0.00 0.00 430533.88

31/01/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 430533.88

Hoja 3
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
28/02/2019 7011 SEGURO/COMISION - 108.59 108.59 0.00 0.00 430533.88

28/02/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 430533.88

07/03/2019 8880 APORT. PATRONAL 0323 316.59 -120.39 -196.20 0.00 430533.88

07/03/2019 8880 RETENC SALARIAL 323 9361.19 -121.09 -8414.48 -825.62 429708.26

31/03/2019 7011 SEGURO/COMISION - 108.59 108.59 0.00 0.00 429708.26

31/03/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 429708.26

30/04/2019 7011 SEGURO/COMISION - 108.59 108.59 0.00 0.00 429708.26

30/04/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 429708.26

07/05/2019 8880 APORT. PATRONAL 0323 134.15 -121.09 -13.06 0.00 429708.26

07/05/2019 8880 APORT. PATRONAL 0323 193.18 0.00 -193.18 0.00 429708.26

07/05/2019 8880 RETENC SALARIAL 323 3845.43 0.00 -3845.43 0.00 429708.26

07/05/2019 8880 RETENC SALARIAL 323 5530.81 -121.09 -4542.49 -867.23 428841.03

31/05/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 428841.03

30/06/2019 7011 SEGURO/COMISION - 108.59 108.59 0.00 0.00 428841.03

30/06/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 428841.03

07/07/2019 8880 APORT. PATRONAL 0323 81.21 -12.50 -68.71 0.00 428841.03

07/07/2019 8880 APORT. PATRONAL 0323 107.32 0.00 -107.32 0.00 428841.03

07/07/2019 8880 RETENC SALARIAL 323 3008.12 0.00 -3008.12 0.00 428841.03

31/07/2019 7011 SEGURO/COMISION - 108.59 108.59 0.00 0.00 428841.03

31/07/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 428841.03

31/08/2019 7011 SEGURO/COMISION - 108.59 108.59 0.00 0.00 428841.03

31/08/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 428841.03

07/09/2019 8819 AJUSTE PAGO SUA - 5530.81 0.00 0.00 5530.81 434371.84

07/09/2019 8819 AJUSTE PAGO SUA - 3008.12 0.00 0.00 3008.12 437379.96

07/09/2019 8880 APORT. PATRONAL 0323 359.70 -121.09 -238.61 0.00 437379.96

07/09/2019 8880 RETENC SALARIAL 323 9361.19 -242.18 -9119.01 0.00 437379.96

30/09/2019 7011 SEGURO/COMISION - 108.59 108.59 0.00 0.00 437379.96

30/09/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 437379.96

31/10/2019 7011 SEGURO/COMISION - 108.59 108.59 0.00 0.00 437379.96

31/10/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 437379.96

07/11/2019 8880 APORT. PATRONAL 0323 353.93 -121.09 -232.84 0.00 437379.96

07/11/2019 8880 RETENC SALARIAL 323 9361.24 -121.09 -9240.15 0.00 437379.96

30/11/2019 7011 SEGURO/COMISION - 108.59 108.59 0.00 0.00 437379.96

Hoja 4
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/11/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 437379.96

31/12/2019 7011 SEGURO/COMISION - 108.59 108.59 0.00 0.00 437379.96

31/12/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 437379.96

07/01/2020 8880 APORT. PATRONAL 0323 353.84 -121.09 -232.75 0.00 437379.96

07/01/2020 8880 RETENC SALARIAL 323 9361.24 -121.09 -9240.15 0.00 437379.96

31/01/2020 7011 SEGURO/COMISION - 109.29 109.29 0.00 0.00 437379.96

31/01/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 437379.96

29/02/2020 7011 SEGURO/COMISION - 109.29 109.29 0.00 0.00 437379.96

29/02/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 437379.96

07/03/2020 8880 APORT. PATRONAL 0323 386.37 -121.79 -264.58 0.00 437379.96

07/03/2020 8880 RETENC SALARIAL 323 9362.64 -121.79 -9240.85 0.00 437379.96

31/03/2020 7011 SEGURO/COMISION - 109.29 109.29 0.00 0.00 437379.96

31/03/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 437379.96

30/04/2020 7011 SEGURO/COMISION - 109.29 109.29 0.00 0.00 437379.96

30/04/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 437379.96

07/05/2020 8880 APORT. PATRONAL 0323 393.26 -121.79 -271.47 0.00 437379.96

07/05/2020 8880 RETENC SALARIAL 323 9362.64 -121.79 -9240.85 0.00 437379.96

31/05/2020 7011 SEGURO/COMISION - 109.29 109.29 0.00 0.00 437379.96

31/05/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 437379.96

30/06/2020 7011 SEGURO/COMISION - 109.29 109.29 0.00 0.00 437379.96

30/06/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 437379.96

07/07/2020 8880 APORT. PATRONAL 0323 393.25 -121.79 -271.46 0.00 437379.96

07/07/2020 8880 RETENC SALARIAL 323 9362.64 -121.79 -9240.85 0.00 437379.96

31/07/2020 7011 SEGURO/COMISION - 109.29 109.29 0.00 0.00 437379.96

31/07/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 437379.96

31/08/2020 7011 SEGURO/COMISION - 109.29 109.29 0.00 0.00 437379.96

31/08/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 437379.96

07/09/2020 8880 APORT. PATRONAL 0323 399.95 -121.79 -278.16 0.00 437379.96

07/09/2020 8880 RETENC SALARIAL 323 9362.62 -121.79 -9240.83 0.00 437379.96

30/09/2020 7011 SEGURO/COMISION - 109.29 109.29 0.00 0.00 437379.96

30/09/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 437379.96

31/10/2020 7011 SEGURO/COMISION - 109.29 109.29 0.00 0.00 437379.96

31/10/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 437379.96

Hoja 5
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/11/2020 8880 APORT. PATRONAL 0323 393.31 -121.79 -271.52 0.00 437379.96

07/11/2020 8880 RETENC SALARIAL 323 9362.64 -121.79 -8578.61 -662.24 436717.72

30/11/2020 7011 SEGURO/COMISION - 109.29 109.29 0.00 0.00 436717.72

30/11/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 436717.72

31/12/2020 7011 SEGURO/COMISION - 109.29 109.29 0.00 0.00 436717.72

31/12/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 436717.72

07/01/2021 8880 APORT. PATRONAL 0323 393.38 -121.79 -271.59 0.00 436717.72

07/01/2021 8880 RETENC SALARIAL 323 9362.64 -121.79 -8462.76 -778.09 435939.63

31/01/2021 7011 SEGURO/COMISION - 109.29 109.29 0.00 0.00 435939.63

31/01/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 435939.63

28/02/2021 7011 SEGURO/COMISION - 110.00 110.00 0.00 0.00 435939.63

28/02/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 435939.63

07/03/2021 8880 APORT. PATRONAL 0323 377.57 -121.79 -255.78 0.00 435939.63

07/03/2021 8880 APORT. PATRONAL 0323 37.10 -37.10 0.00 0.00 435939.63

07/03/2021 8880 RETENC SALARIAL 323 4926.47 -85.40 -4841.07 0.00 435939.63

07/03/2021 8880 RETENC SALARIAL 323 807.17 0.00 -807.17 0.00 435939.63

31/03/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 435939.63

30/04/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 435939.63

07/05/2021 8880 APORT. PATRONAL 0323 406.94 -12.50 -394.44 0.00 435939.63

07/05/2021 8880 RETENC SALARIAL 323 4654.34 -12.50 -4641.84 0.00 435939.63

31/05/2021 8819 AJUSTE PAGO SUA - 149.64 0.00 0.00 149.64 436089.27

31/05/2021 8819 AJUSTE PAGO SUA - 12.64 0.00 0.00 12.64 436101.91

31/05/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 436101.91

30/06/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 436101.91

27/07/2021 3035 PRORROGA - 0.00 0.00 0.00 0.00 436101.91

31/07/2021 7007 CAPITALIZACION - 4361.02 0.00 0.00 0.00 436101.91

31/07/2021 7057 CARGO A CAPITAL - 4361.02 0.00 0.00 4361.02 440462.93

07/08/2021 8819 AJUSTE PAGO SUA - 6492.86 0.00 0.00 6492.86 446955.79

07/08/2021 8819 AJUSTE PAGO SUA - 21.30 0.00 0.00 21.30 446977.09

31/08/2021 7007 CAPITALIZACION - 4456.74 0.00 0.00 0.00 446977.09

31/08/2021 7057 CARGO A CAPITAL - 4456.74 0.00 0.00 4456.74 451433.83

31/08/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 451433.83

07/09/2021 8880 APORT. PATRONAL 0323 224.29 -33.72 -190.57 0.00 451433.83

Hoja 6
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/09/2021 8880 RETENC SALARIAL 323 1339.64 0.00 -1339.64 0.00 451433.83

30/09/2021 7007 CAPITALIZACION - 4363.86 0.00 0.00 0.00 451433.83

30/09/2021 7057 CARGO A CAPITAL - 4363.86 0.00 0.00 4363.86 455797.69

30/09/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 455797.69

31/10/2021 7007 CAPITALIZACION - 4557.97 0.00 0.00 0.00 455797.69

31/10/2021 7057 CARGO A CAPITAL - 4557.97 0.00 0.00 4557.97 460355.66

31/10/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 460355.66

07/11/2021 8880 APORT. PATRONAL 0323 634.58 -21.22 -613.36 0.00 460355.66

07/11/2021 8880 RETENC SALARIAL 323 3079.02 0.00 -3079.02 0.00 460355.66

30/11/2021 7007 CAPITALIZACION - 4450.11 0.00 0.00 0.00 460355.66

30/11/2021 7057 CARGO A CAPITAL - 4450.11 0.00 0.00 4450.11 464805.77

30/11/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 464805.77

31/12/2021 7007 CAPITALIZACION - 4648.06 0.00 0.00 0.00 464805.77

31/12/2021 7057 CARGO A CAPITAL - 4648.06 0.00 0.00 4648.06 469453.83

31/12/2021 7011 SEGURO/COMISION - 110.00 110.00 0.00 0.00 469453.83

31/12/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 469453.83

07/01/2022 8880 APORT. PATRONAL 0323 572.86 -131.22 -441.64 0.00 469453.83

07/01/2022 8880 APORT. PATRONAL 0323 448.31 0.00 -448.31 0.00 469453.83

07/01/2022 8880 RETENC SALARIAL 323 3455.68 0.00 -3455.68 0.00 469453.83

07/01/2022 8880 RETENC SALARIAL 323 2772.62 0.00 -2772.62 0.00 469453.83

31/01/2022 7007 CAPITALIZACION - 4694.54 0.00 0.00 0.00 469453.83

31/01/2022 7057 CARGO A CAPITAL - 4694.54 0.00 0.00 4694.54 474148.37

31/01/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 474148.37

28/02/2022 7007 CAPITALIZACION - 4267.33 0.00 0.00 0.00 474148.37

28/02/2022 7057 CARGO A CAPITAL - 4267.33 0.00 0.00 4267.33 478415.70

28/02/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 478415.70

07/03/2022 8880 APORT. PATRONAL 0323 573.12 -21.22 -551.90 0.00 478415.70

07/03/2022 8880 APORT. PATRONAL 0323 897.04 0.00 -897.04 0.00 478415.70

07/03/2022 8880 RETENC SALARIAL 323 3572.31 0.00 -2298.16 -1274.15 477141.55

07/03/2022 8880 RETENC SALARIAL 323 5582.97 0.00 0.00 -5582.97 471558.58

31/03/2022 7007 CAPITALIZACION - 3772.47 0.00 0.00 0.00 471558.58

31/03/2022 7057 CARGO A CAPITAL - 3772.47 0.00 0.00 3772.47 475331.05

31/03/2022 7011 SEGURO/COMISION - 95.89 95.89 0.00 0.00 475331.05

Hoja 7
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/03/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 475331.05

30/04/2022 7007 CAPITALIZACION - 4594.87 0.00 0.00 0.00 475331.05

30/04/2022 7057 CARGO A CAPITAL - 4594.87 0.00 0.00 4594.87 479925.92

30/04/2022 7011 SEGURO/COMISION - 95.89 95.89 0.00 0.00 479925.92

30/04/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 479925.92

07/05/2022 8880 APORT. PATRONAL 0323 437.35 -213.00 -224.35 0.00 479925.92

07/05/2022 8880 APORT. PATRONAL 0323 174.43 0.00 -174.43 0.00 479925.92

07/05/2022 8880 RETENC SALARIAL 323 2764.30 0.00 -721.04 -2043.26 477882.66

07/05/2022 8880 RETENC SALARIAL 323 1062.16 0.00 0.00 -1062.16 476820.50

31/05/2022 7007 CAPITALIZACION - 3814.57 0.00 0.00 0.00 476820.50

31/05/2022 7057 CARGO A CAPITAL - 3814.57 0.00 0.00 3814.57 480635.07

31/05/2022 7011 SEGURO/COMISION - 95.89 95.89 0.00 0.00 480635.07

31/05/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 480635.07

30/06/2022 7011 SEGURO/COMISION - 95.89 95.89 0.00 0.00 480635.07

30/06/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 480635.07

07/07/2022 8880 APORT. PATRONAL 0323 1019.97 -213.00 -806.97 0.00 480635.07

07/07/2022 8880 RETENC SALARIAL 323 2831.31 0.00 -2831.31 0.00 480635.07

31/07/2022 7011 SEGURO/COMISION - 95.89 95.89 0.00 0.00 480635.07

31/07/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 480635.07

31/08/2022 7011 SEGURO/COMISION - 95.89 95.89 0.00 0.00 480635.07

31/08/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 480635.07

07/09/2022 8880 APORT. PATRONAL 0323 2340.41 -106.50 -2233.91 0.00 480635.07

07/09/2022 8880 RETENC SALARIAL 323 5971.81 -106.50 -5865.31 0.00 480635.07

07/09/2022 8880 APORT. PATRONAL 0323 4962.28 0.00 -3642.82 -1319.46 479315.61

07/09/2022 8880 RETENC SALARIAL 323 9332.06 0.00 0.00 -9332.06 469983.55

30/09/2022 7011 SEGURO/COMISION - 95.89 95.89 0.00 0.00 469983.55

30/09/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 469983.55

31/10/2022 7011 SEGURO/COMISION - 95.89 95.89 0.00 0.00 469983.55

31/10/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 469983.55

07/11/2022 8880 APORT. PATRONAL 0323 5002.48 -213.00 -4789.48 0.00 469983.55

07/11/2022 8880 RETENC SALARIAL 323 9332.06 0.00 -4610.19 -4721.87 465261.68

30/11/2022 7011 SEGURO/COMISION - 95.89 95.89 0.00 0.00 465261.68

30/11/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 465261.68

Hoja 8
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/12/2022 7011 SEGURO/COMISION - 95.89 95.89 0.00 0.00 465261.68

31/12/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 465261.68

07/01/2023 8880 APORT. PATRONAL 0323 5387.93 -214.04 -5173.89 0.00 465261.68

07/01/2023 8880 RETENC SALARIAL 323 9333.10 0.00 -4131.35 -5201.75 460059.93

31/01/2023 7011 SEGURO/COMISION - 95.89 95.89 0.00 0.00 460059.93

31/01/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 460059.93

28/02/2023 7011 SEGURO/COMISION - 95.89 95.89 0.00 0.00 460059.93

28/02/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 460059.93

07/03/2023 8880 APORT. PATRONAL 0323 4947.66 -214.04 -4733.62 0.00 460059.93

07/03/2023 8880 RETENC SALARIAL 323 9333.10 0.00 -4467.57 -4865.53 455194.40

31/03/2023 7011 SEGURO/COMISION - 95.89 95.89 0.00 0.00 455194.40

31/03/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 455194.40

30/04/2023 7011 SEGURO/COMISION - 96.51 96.51 0.00 0.00 455194.40

30/04/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 455194.40

07/05/2023 8880 APORT. PATRONAL 0323 5382.27 -214.66 -5167.61 0.00 455194.40

07/05/2023 8880 RETENC SALARIAL 323 9333.10 0.00 -3936.28 -5396.82 449797.58

31/05/2023 7011 SEGURO/COMISION - 96.51 96.51 0.00 0.00 449797.58

31/05/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 449797.58

30/06/2023 7011 SEGURO/COMISION - 96.51 96.51 0.00 0.00 449797.58

30/06/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 449797.58

07/07/2023 8880 APORT. PATRONAL 0323 5843.32 -215.28 -5628.04 0.00 449797.58

07/07/2023 8880 RETENC SALARIAL 323 9334.34 0.00 -3367.91 -5966.43 443831.15

31/07/2023 7011 SEGURO/COMISION - 96.51 96.51 0.00 0.00 443831.15

31/07/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 443831.15

31/08/2023 7011 SEGURO/COMISION - 96.51 96.51 0.00 0.00 443831.15

31/08/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 443831.15

07/09/2023 8880 APORT. PATRONAL 0323 5730.75 -215.28 -5515.47 0.00 443831.15

07/09/2023 8880 RETENC SALARIAL 323 9334.34 0.00 -3361.16 -5973.18 437857.97

30/09/2023 7011 SEGURO/COMISION - 96.51 96.51 0.00 0.00 437857.97

30/09/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 437857.97

31/10/2023 7011 SEGURO/COMISION - 96.51 96.51 0.00 0.00 437857.97

31/10/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 437857.97

07/11/2023 8880 APORT. PATRONAL 0323 5617.86 -215.28 -5402.58 0.00 437857.97

Hoja 9
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/11/2023 8880 RETENC SALARIAL 323 9334.34 0.00 -3354.58 -5979.76 431878.21

30/11/2023 7011 SEGURO/COMISION - 96.51 96.51 0.00 0.00 431878.21

30/11/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 431878.21

31/12/2023 7011 SEGURO/COMISION - 96.51 96.51 0.00 0.00 431878.21

31/12/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 431878.21

07/01/2024 8880 APORT. PATRONAL 0323 5564.08 -215.28 -5348.80 0.00 431878.21

07/01/2024 8880 RETENC SALARIAL 323 9334.34 0.00 -3288.76 -6045.58 425832.63

31/01/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 425832.63

29/02/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 425832.63

07/03/2024 8880 APORT. PATRONAL 0323 1335.91 -11.13 -1324.78 0.00 425832.63

07/03/2024 8880 RETENC SALARIAL 323 2144.47 -11.13 -2133.34 0.00 425832.63

31/03/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 425832.63

30/04/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 425832.63

25/05/2024 3035 PRORROGA - 0.00 0.00 0.00 0.00 425832.63

31/05/2024 7007 CAPITALIZACION - 4258.33 0.00 0.00 0.00 425832.63

31/05/2024 7057 CARGO A CAPITAL - 4258.33 0.00 0.00 4258.33 430090.96

30/06/2024 7007 CAPITALIZACION - 4157.54 0.00 0.00 0.00 430090.96

30/06/2024 7057 CARGO A CAPITAL - 4157.54 0.00 0.00 4157.54 434248.50

31/07/2024 7007 CAPITALIZACION - 4342.49 0.00 0.00 0.00 434248.50

31/07/2024 7057 CARGO A CAPITAL - 4342.49 0.00 0.00 4342.49 438590.99

31/08/2024 7007 CAPITALIZACION - 4385.91 0.00 0.00 0.00 438590.99

31/08/2024 7057 CARGO A CAPITAL - 4385.91 0.00 0.00 4385.91 442976.90

30/09/2024 7007 CAPITALIZACION - 4282.11 0.00 0.00 0.00 442976.90

30/09/2024 7057 CARGO A CAPITAL - 4282.11 0.00 0.00 4282.11 447259.01

31/10/2024 7007 CAPITALIZACION - 4472.59 0.00 0.00 0.00 447259.01

31/10/2024 7057 CARGO A CAPITAL - 4472.59 0.00 0.00 4472.59 451731.60

31/10/2024 7011 SEGURO/COMISION - 97.14 97.14 0.00 0.00 451731.60

31/10/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 451731.60

07/11/2024 8880 APORT. PATRONAL 0323 1458.55 -130.53 -1328.02 0.00 451731.60

07/11/2024 8880 RETENC SALARIAL 323 5515.68 0.00 -5515.68 0.00 451731.60

30/11/2024 7007 CAPITALIZACION - 4366.74 0.00 0.00 0.00 451731.60

30/11/2024 7057 CARGO A CAPITAL - 4366.74 0.00 0.00 4366.74 456098.34

30/11/2024 7011 SEGURO/COMISION - 97.14 97.14 0.00 0.00 456098.34

Hoja 10
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/11/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 456098.34

31/12/2024 7007 CAPITALIZACION - 4560.99 0.00 0.00 0.00 456098.34

31/12/2024 7057 CARGO A CAPITAL - 4560.99 0.00 0.00 4560.99 460659.33

31/12/2024 7011 SEGURO/COMISION - 97.14 97.14 0.00 0.00 460659.33

31/12/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 460659.33

07/01/2025 8880 APORT. PATRONAL 0323 2469.93 -216.54 -2253.39 0.00 460659.33

07/01/2025 8880 RETENC SALARIAL 323 9335.60 0.00 -4993.61 -4341.99 456317.34

31/01/2025 7007 CAPITALIZACION - 3650.54 0.00 0.00 0.00 456317.34

31/01/2025 7057 CARGO A CAPITAL - 3650.54 0.00 0.00 3650.54 459967.88

31/01/2025 7011 SEGURO/COMISION - 97.14 97.14 0.00 0.00 459967.88

31/01/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 459967.88

28/02/2025 7007 CAPITALIZACION - 4139.71 0.00 0.00 0.00 459967.88

28/02/2025 7057 CARGO A CAPITAL - 4139.71 0.00 0.00 4139.71 464107.59

28/02/2025 7011 SEGURO/COMISION - 97.14 97.14 0.00 0.00 464107.59

28/02/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 464107.59

07/03/2025 8880 APORT. PATRONAL 0323 2388.17 -216.54 -1392.32 -779.31 463328.28

07/03/2025 8880 RETENC SALARIAL 323 9335.60 0.00 0.00 -9335.60 453992.68

31/03/2025 7007 CAPITALIZACION - 3631.94 0.00 0.00 0.00 453992.68

31/03/2025 7057 CARGO A CAPITAL - 3631.94 0.00 0.00 3631.94 457624.62

31/03/2025 7011 SEGURO/COMISION - 97.14 97.14 0.00 0.00 457624.62

31/03/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 457624.62

30/04/2025 7011 SEGURO/COMISION - 97.14 97.14 0.00 0.00 457624.62

30/04/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 457624.62

07/05/2025 8880 APORT. PATRONAL 0323 2469.64 -216.54 -2253.10 0.00 457624.62

07/05/2025 8880 RETENC SALARIAL 323 9335.60 0.00 -3238.40 -6097.20 451527.42

31/05/2025 7011 SEGURO/COMISION - 97.14 97.14 0.00 0.00 451527.42

31/05/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 451527.42

30/06/2025 7011 SEGURO/COMISION - 97.14 97.14 0.00 0.00 451527.42

30/06/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 451527.42

07/07/2025 8880 APORT. PATRONAL 0323 2469.38 -108.27 -2361.11 0.00 451527.42

07/07/2025 8880 RETENC SALARIAL 323 9335.60 -108.27 -6669.43 -2557.90 448969.52

31/07/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 448969.52

31/08/2025 7011 SEGURO/COMISION - 97.14 97.14 0.00 0.00 448969.52

Hoja 11
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/08/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 448969.52

07/09/2025 8880 APORT. PATRONAL 0323 607.29 -11.13 -596.16 0.00 448969.52

07/09/2025 8880 RETENC SALARIAL 323 2269.98 -108.27 -2161.71 0.00 448969.52

30/09/2025 7011 SEGURO/COMISION - 97.14 97.14 0.00 0.00 448969.52

30/09/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 448969.52

07/10/2025 8880 APORT. PATRONAL 0323 68.86 -68.86 0.00 0.00 448969.52

31/10/2025 7011 SEGURO/COMISION - 97.14 97.14 0.00 0.00 448969.52

31/10/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 448969.52

07/11/2025 8880 APORT. PATRONAL 0323 468.22 -39.41 -428.81 0.00 448969.52

30/11/2025 7011 SEGURO/COMISION - 97.14 97.14 0.00 0.00 448969.52

30/11/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 448969.52

31/12/2025 7011 SEGURO/COMISION - 91.19 91.19 0.00 0.00 448969.52

31/12/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 448969.52

07/01/2026 8880 APORT. PATRONAL 0323 467.82 -108.27 -359.55 0.00 448969.52

31/01/2026 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 448969.52

Hoja 12