HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I MARTINEZ RODRIGUEZ FRANCISCO NO. SEGURIDAD SOCIAL 12947716309 I

I BLVD JUAN ALONSO DE TORRES 110 402 R.F.C. MARF7808234U9 I
I REAL DE LEON CURP I
I 37000 LEON I
I

Crédito con Responsabilidad Compartida En Automatica 1199055222 de fecha

04/11/2019

Datos y características financieras del crédito en la originación

HIPOTECARIO LINEA 2
Número de crédito 1199055222 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL

Fecha de otorgamiento 26 de octubre de 1999 Plazo 30 AÑOS

Monto de otorgamiento VSM 108.000 Monto de otorgamiento pesos $ 113,106.24

Tipo de moneda VSM Tasa de interés 4.40 %

Tipo de tasa de interés VARIABLE Tipo de pago CUOTA VARIABLE

Datos y características financieras del crédito actuales

HIPOTECARIO LINEA 2
Número de crédito 1199055222 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL

Fecha de otorgamiento 26 de octubre de 1999 Plazo 30 AÑOS

RESPONSABILIDAD
Fecha de movimiento 4 de noviembre de 2019 Tipo de movimiento COMPARTIDA EN AUTOMATICA
Tipo de moneda Pesos Monto de otorgamiento pesos $ 113,106.24

Tasa de interés 8.50 % Saldo inicial crédito en pesos $ 200,619.07

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Saldo de capital $ 143,019.54 Mensualidad con relación laboral $ 1,178.39

Saldo de interés $ 163.93 Mensualidad sin relación laboral $ 1,412.10

Comisiones $ 11.13

Saldo total del crédito $ 143,194.60 Fecha de corte estado de cuenta 1 de febrero de 2023

Movimientos en VSM I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/12/1999 8880 PAGO REGULAR - 0.6175 0.0000 0.6175 0.0000 107.5842

31/01/2000 8892 [Link] VIV - 1.9884 0.0000 0.0000 1.9884 105.5958

31/01/2000 8892 [Link] VIV - 2.1712 0.0000 0.0000 2.1712 103.4246

29/02/2000 8880 PAGO REGULAR - 0.7111 0.0000 0.7111 0.0000 103.4246

30/04/2000 8880 PAGO REGULAR - 0.7448 0.0000 0.7448 0.0000 103.4246

31/08/2000 8880 PAGO REGULAR - 0.4978 0.0000 0.4978 0.0000 103.4246

31/08/2000 8880 PAGO REGULAR - 0.1371 0.0000 0.1371 0.0000 103.4246

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
31/10/2000 8880 PAGO REGULAR - 0.9484 0.0000 0.9484 0.0000 103.4246

31/12/2000 8880 PAGO REGULAR - 0.9484 0.0000 0.9484 0.0000 103.4246

28/02/2001 8880 PAGO REGULAR - 0.8617 0.0000 0.8617 0.0000 103.4246

30/04/2001 8880 PAGO REGULAR - 0.8908 0.0000 0.7656 0.1252 103.2994

30/06/2001 8880 PAGO REGULAR - 0.3650 0.0000 0.3650 0.0000 103.2994

31/10/2001 8880 PAGO REGULAR - 0.6408 0.0000 0.6408 0.0000 103.2994

31/12/2001 8880 PAGO REGULAR - 0.8686 0.0000 0.8686 0.0000 103.2994

31/01/2002 8892 [Link] VIV - 0.3729 0.0000 0.0000 0.3729 102.9265

28/02/2002 8880 PAGO REGULAR - 0.8042 0.0000 0.8042 0.0000 102.9265

30/04/2002 8880 PAGO REGULAR - 0.8316 0.0000 0.8316 0.0000 102.9265

30/06/2002 8880 PAGO REGULAR - 0.8179 0.0000 0.8179 0.0000 102.9265

31/08/2002 8880 PAGO REGULAR - 0.8316 0.0000 0.8316 0.0000 102.9265

31/10/2002 8880 PAGO REGULAR - 0.8316 0.0000 0.8316 0.0000 102.9265

31/12/2002 8880 PAGO REGULAR - 0.8316 0.0000 0.8316 0.0000 102.9265

28/02/2003 8880 PAGO REGULAR - 0.7766 0.0000 0.7349 0.0417 102.8848

30/04/2003 8880 PAGO REGULAR - 0.7898 0.0000 0.6858 0.1040 102.7808

30/06/2003 8880 PAGO REGULAR - 0.8995 0.0000 0.7538 0.1457 102.6351

31/08/2003 8880 PAGO REGULAR - 1.0884 0.0000 0.7526 0.3358 102.2993

31/10/2003 8880 PAGO REGULAR - 1.0532 0.0000 0.7502 0.3030 101.9963

19/01/2004 8850 PAGO REGULAR 0323 0.1720 0.0000 0.1720 0.0000 101.9960

19/01/2004 8850 PAGO REGULAR 323 0.8610 0.0000 0.8000 0.0610 101.9350

17/03/2004 8850 PAGO REGULAR 0323 0.1670 0.0000 0.1670 0.0000 101.9350

17/03/2004 8880 RETENC SALARIAL 323 0.8330 0.0000 0.4980 0.3350 101.6000

17/05/2004 8850 PAGO REGULAR 0323 0.1720 0.0000 0.1720 0.0000 101.6000

17/05/2004 8880 RETENC SALARIAL 323 0.8610 0.0000 0.6060 0.2550 101.3450

19/07/2004 8850 PAGO REGULAR 0323 0.1720 0.0000 0.1720 0.0000 101.3450

19/07/2004 8880 RETENC SALARIAL 323 0.8610 0.0000 0.5720 0.2890 101.0560

13/09/2004 8850 PAGO REGULAR 323 0.0010 0.0000 0.0010 0.0000 101.0560

13/09/2004 8850 PAGO REGULAR 323 0.0010 0.0000 0.0010 0.0000 101.0560

20/09/2004 8850 PAGO REGULAR 0323 0.1750 0.0000 0.1750 0.0000 101.0560

20/09/2004 8880 RETENC SALARIAL 323 0.8750 0.0000 0.5960 0.2790 100.7770

15/10/2004 8850 PAGO REGULAR 323 0.0020 0.0000 0.0020 0.0000 100.7770

15/10/2004 8850 PAGO REGULAR 323 0.0020 0.0000 0.0020 0.0000 100.7770

Hoja 2
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
17/11/2004 8850 PAGO REGULAR 0323 0.1700 0.0000 0.1700 0.0000 100.7770

17/11/2004 8880 RETENC SALARIAL 323 0.8490 0.0000 0.5370 0.3120 100.4650

31/12/2004 8850 PAGO REGULAR 0323 0.1730 0.0000 0.1730 0.0000 100.4650

31/12/2004 8880 RETENC SALARIAL 323 0.8630 0.0000 0.3870 0.4760 99.9890

17/03/2005 8850 PAGO REGULAR 0323 0.1590 0.0000 0.1590 0.0000 99.9890

17/03/2005 8880 RETENC SALARIAL 323 0.7930 0.0000 0.6800 0.1130 99.8760

17/05/2005 8880 RETENC SALARIAL 323 0.8340 0.0000 0.5780 0.2560 99.6200

17/05/2005 8850 PAGO REGULAR 0323 0.1670 0.0000 0.1670 0.0000 99.6200

18/07/2005 8850 PAGO REGULAR 0323 0.1670 0.0000 0.1670 0.0000 99.6200

18/07/2005 8850 PAGO REGULAR 323 0.8340 0.0000 0.5590 0.2750 99.3450

20/09/2005 8880 RETENC SALARIAL 323 0.8480 0.0000 0.5260 0.3220 99.0230

20/09/2005 8850 PAGO REGULAR 0323 0.1700 0.0000 0.1700 0.0000 99.0230

03/10/2005 8850 PAGO REGULAR 323 0.0020 0.0000 0.0020 0.0000 99.0230

03/10/2005 8850 PAGO REGULAR 323 0.0020 0.0000 0.0020 0.0000 99.0230

03/10/2005 8850 PAGO REGULAR 323 0.0020 0.0000 0.0020 0.0000 99.0230

03/10/2005 8850 PAGO REGULAR 323 0.0020 0.0000 0.0020 0.0000 99.0230

03/10/2005 8850 PAGO REGULAR 323 0.0010 0.0000 0.0010 0.0000 99.0230

03/10/2005 8850 PAGO REGULAR 323 0.0010 0.0000 0.0010 0.0000 99.0230

17/11/2005 8850 PAGO REGULAR 0323 0.1640 0.0000 0.1640 0.0000 99.0230

17/11/2005 8850 PAGO REGULAR 323 0.8210 0.0000 0.5070 0.3140 98.7090

30/12/2005 8880 RETENC SALARIAL 323 0.8360 0.0000 0.5070 0.3290 98.3800

30/12/2005 8850 PAGO REGULAR 0323 0.1670 0.0000 0.0000 0.1670 98.2130

23/02/2006 8804 ABONO A CAPITAL - 0.0320 0.0000 0.0000 0.0320 98.2450

23/02/2006 8805 ABONO A CAP CC - 0.0320 0.0000 0.0000 0.0320 98.2770

23/02/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 98.2800

28/02/2006 8880 RETENC SALARIAL 323 0.7770 0.0000 0.6400 0.1370 98.1430

28/02/2006 8850 PAGO REGULAR 0323 0.1550 0.0000 0.0000 0.1550 97.9880

15/03/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 97.9910

21/04/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 97.9940

02/05/2006 8880 RETENC SALARIAL 323 0.8030 0.0000 0.7220 0.0810 97.9130

02/05/2006 8850 PAGO REGULAR 0323 0.1610 0.0000 0.0000 0.1610 97.7520

26/05/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 97.7550

23/06/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 97.7580

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
30/06/2006 8880 RETENC SALARIAL 323 0.8030 0.0000 0.0000 0.8030 96.9550

30/06/2006 8850 PAGO REGULAR 0323 0.1610 0.0000 0.0000 0.1610 96.7940

21/07/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 96.7970

25/08/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 96.8000

17/09/2006 8880 RETENC SALARIAL 323 0.8170 0.0000 0.7910 0.0260 96.7740

17/09/2006 8850 PAGO REGULAR 0323 0.1630 0.0000 0.0000 0.1630 96.6110

22/09/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 96.6140

20/10/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 96.6170

30/10/2006 8850 PAGO REGULAR 0323 0.1610 0.0000 0.0000 0.1610 96.4560

30/10/2006 8850 PAGO REGULAR 323 0.8090 0.0000 0.0000 0.8090 95.6470

24/11/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 95.6500

15/12/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 95.6530

31/12/2006 8880 RETENC SALARIAL 323 0.8090 0.0000 0.8090 0.0000 95.6530

31/12/2006 8850 PAGO REGULAR 0323 0.1610 0.0000 0.0000 0.1610 95.4920

22/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 95.4950

26/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 95.4980

23/02/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 95.5010

02/03/2007 8880 APORT. PATRONAL 0323 0.7530 0.0000 0.7530 0.0000 95.5010

02/03/2007 8880 RETENC SALARIAL 323 0.1500 0.0000 0.1500 0.0000 95.5010

31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.5010

30/04/2007 8880 APORT. PATRONAL 0323 0.1550 0.0030 0.1520 0.0000 95.5010

30/04/2007 8880 RETENC SALARIAL 323 0.7780 0.0000 0.7780 0.0000 95.5010

30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.5010

31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.5010

30/06/2007 8880 APORT. PATRONAL 0323 0.1550 0.0030 0.1520 0.0000 95.5010

30/06/2007 8880 RETENC SALARIAL 323 0.7780 0.0030 0.7750 0.0000 95.5010

30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.5010

31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.5010

31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.5010

01/09/2007 8880 APORT. PATRONAL 0323 0.2610 0.0030 0.2580 0.0000 95.5010

01/09/2007 8880 RETENC SALARIAL 323 1.3120 0.0060 1.3060 0.0000 95.5010

30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.5010

31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.5010

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
01/11/2007 8880 APORT. PATRONAL 0323 0.1630 0.0030 0.1600 0.0000 95.5010

01/11/2007 8880 APORT. PATRONAL 0323 0.0350 0.0030 0.0320 0.0000 95.5010

01/11/2007 8880 RETENC SALARIAL 323 0.8180 0.0000 0.8180 0.0000 95.5010

01/11/2007 8880 RETENC SALARIAL 323 0.1820 0.0000 0.1820 0.0000 95.5010

30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.5010

31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.5010

01/01/2008 8880 APORT. PATRONAL 0323 0.1520 0.0030 0.1490 0.0000 95.5010

01/01/2008 8880 RETENC SALARIAL 323 0.7630 0.0030 0.7600 0.0000 95.5010

31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.5010

29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.5010

01/03/2008 8880 APORT. PATRONAL 0323 0.1410 0.0030 0.1380 0.0000 95.5010

01/03/2008 8880 RETENC SALARIAL 323 0.7090 0.0030 0.7060 0.0000 95.5010

31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.5010

30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.5010

01/05/2008 8880 APORT. PATRONAL 0323 0.1480 0.0030 0.1450 0.0000 95.5010

01/05/2008 8880 RETENC SALARIAL 323 0.7460 0.0030 0.5310 0.2120 95.2890

31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.2890

30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.2890

01/07/2008 8880 APORT. PATRONAL 0323 0.1460 0.0030 0.1430 0.0000 95.2890

01/07/2008 8880 RETENC SALARIAL 323 0.7340 0.0030 0.4920 0.2390 95.0500

31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.0500

31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 95.0500

01/09/2008 8880 APORT. PATRONAL 0323 0.1510 0.0030 0.1480 0.0000 95.0500

01/09/2008 8880 RETENC SALARIAL 323 0.7580 0.0030 0.4860 0.2690 94.7810

30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 94.7810

31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 94.7810

01/11/2008 8880 APORT. PATRONAL 0323 0.1460 0.0030 0.1430 0.0000 94.7810

01/11/2008 8880 RETENC SALARIAL 323 0.7340 0.0030 0.4890 0.2420 94.5390

30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 94.5390

31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 94.5390

01/01/2009 8880 APORT. PATRONAL 0323 0.1430 0.0030 0.1400 0.0000 94.5390

01/01/2009 8880 RETENC SALARIAL 323 0.7210 0.0030 0.4900 0.2280 94.3110

31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.3110

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
28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.3110

01/03/2009 8880 APORT. PATRONAL 0323 0.1380 0.0040 0.1340 0.0000 94.3110

01/03/2009 8880 RETENC SALARIAL 323 0.6920 0.0040 0.4950 0.1930 94.1180

31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.1180

30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.1180

01/05/2009 8880 APORT. PATRONAL 0323 0.0510 0.0040 0.0470 0.0000 94.1180

01/05/2009 8880 RETENC SALARIAL 323 0.2350 0.0040 0.2310 0.0000 94.1180

31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.1180

30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.1180

31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.1180

10/08/2009 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 94.1180

31/08/2009 7007 CAPITALIZACION - 0.3130 0.0000 0.0000 0.0000 94.1180

31/08/2009 7057 CARGO A CAPITAL - 0.3130 0.0000 0.0000 0.3130 94.4310

31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.4310

01/09/2009 8880 APORT. PATRONAL 0323 0.0840 0.0160 0.0680 0.0000 94.4310

01/09/2009 8880 RETENC SALARIAL 323 0.4290 0.0000 0.4290 0.0000 94.4310

30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.4310

31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.4310

01/11/2009 8880 APORT. PATRONAL 0323 0.1320 0.0040 0.1280 0.0000 94.4310

01/11/2009 8880 RETENC SALARIAL 323 0.6670 0.0040 0.6630 0.0000 94.4310

30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.4310

31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.4310

07/01/2010 8880 APORT. PATRONAL 0323 0.0800 0.0040 0.0760 0.0000 94.4310

07/01/2010 8880 APORT. PATRONAL 0323 0.0690 0.0040 0.0650 0.0000 94.4310

07/01/2010 8880 RETENC SALARIAL 323 0.4080 0.0000 0.4080 0.0000 94.4310

07/01/2010 8880 RETENC SALARIAL 323 0.3540 0.0000 0.3540 0.0000 94.4310

31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.4310

28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.4310

07/03/2010 8880 APORT. PATRONAL 0323 0.1360 0.0040 0.1320 0.0000 94.4310

07/03/2010 8880 RETENC SALARIAL 323 0.6860 0.0040 0.6820 0.0000 94.4310

31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.4310

30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.4310

07/05/2010 8880 APORT. PATRONAL 0323 0.1300 0.0040 0.1260 0.0000 94.4310

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
07/05/2010 8880 RETENC SALARIAL 323 0.6560 0.0040 0.6520 0.0000 94.4310

31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.4310

30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.4310

07/07/2010 8880 APORT. PATRONAL 0323 0.1260 0.0040 0.1220 0.0000 94.4310

07/07/2010 8880 RETENC SALARIAL 323 0.6360 0.0040 0.5970 0.0350 94.3960

31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.3960

31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.3960

07/09/2010 8880 APORT. PATRONAL 0323 0.1290 0.0040 0.1250 0.0000 94.3960

07/09/2010 8880 RETENC SALARIAL 323 0.6520 0.0040 0.5040 0.1440 94.2520

30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 94.2520

31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 94.2520

07/11/2010 8880 APORT. PATRONAL 0323 0.1290 0.0040 0.1250 0.0000 94.2520

07/11/2010 8880 RETENC SALARIAL 323 0.6520 0.0050 0.5040 0.1430 94.1090

30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 94.1090

31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 94.1090

07/01/2011 8880 APORT. PATRONAL 0323 0.1300 0.0050 0.1250 0.0000 94.1090

07/01/2011 8880 RETENC SALARIAL 323 0.6570 0.0050 0.5020 0.1500 93.9590

31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.9590

16/02/2011 8824 PAGO A CAPITAL 8824 0.4730 0.0000 0.0000 0.4730 93.4860

16/02/2011 8824 PAGO A CAPITAL 8824 0.4890 0.0000 0.0000 0.4890 92.9970

16/02/2011 8824 PAGO A CAPITAL 8824 0.4890 0.0000 0.0000 0.4890 92.5080

16/02/2011 8824 PAGO A CAPITAL 8824 0.4970 0.0000 0.0000 0.4970 92.0110

28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 92.0110

07/03/2011 8880 APORT. PATRONAL 0323 0.1210 0.0050 0.1160 0.0000 92.0110

07/03/2011 8880 RETENC SALARIAL 323 0.6110 0.0050 0.5060 0.1000 91.9110

31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.9110

30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.9110

07/05/2011 8880 APORT. PATRONAL 0323 0.1010 0.0050 0.0960 0.0000 91.9110

07/05/2011 8880 APORT. PATRONAL 0323 0.0310 0.0050 0.0260 0.0000 91.9110

07/05/2011 8880 RETENC SALARIAL 323 0.5140 0.0000 0.4910 0.0230 91.8880

07/05/2011 8880 RETENC SALARIAL 323 0.1610 0.0000 0.0000 0.1610 91.7270

31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.7270

30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.7270

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
07/07/2011 8880 APORT. PATRONAL 0323 0.1340 0.0050 0.1290 0.0000 91.7270

07/07/2011 8880 RETENC SALARIAL 323 0.6790 0.0050 0.4820 0.1920 91.5350

31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.5350

31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.5350

07/09/2011 8880 APORT. PATRONAL 0323 0.1360 0.0050 0.1310 0.0000 91.5350

07/09/2011 8880 RETENC SALARIAL 323 0.6900 0.0050 0.4790 0.2060 91.3290

30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.3290

31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.3290

01/11/2011 8880 APORT. PATRONAL 0323 0.0240 0.0050 0.0190 0.0000 91.3290

01/11/2011 8880 APORT. PATRONAL 0323 0.1100 0.0050 0.1050 0.0000 91.3290

01/11/2011 8880 RETENC SALARIAL 323 0.1290 0.0000 0.1290 0.0000 91.3290

01/11/2011 8880 RETENC SALARIAL 323 0.5580 0.0000 0.2950 0.2630 91.0660

30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.0660

31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.0660

01/01/2012 8880 APORT. PATRONAL 0323 0.1340 0.0050 0.1290 0.0000 91.0660

01/01/2012 8880 RETENC SALARIAL 323 0.6790 0.0050 0.4780 0.1960 90.8700

31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.8700

29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.8700

01/03/2012 8880 APORT. PATRONAL 0323 0.1270 0.0050 0.1220 0.0000 90.8700

01/03/2012 8880 RETENC SALARIAL 323 0.6410 0.0050 0.4840 0.1520 90.7180

31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.7180

30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.7180

07/05/2012 8880 APORT. PATRONAL 0323 0.1290 0.0050 0.1240 0.0000 90.7180

07/05/2012 8880 RETENC SALARIAL 323 0.6520 0.0050 0.5420 0.1050 90.6130

31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.6130

30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 90.6130

07/07/2012 8880 APORT. PATRONAL 0323 0.1290 0.0050 0.1240 0.0000 90.6130

07/07/2012 8880 RETENC SALARIAL 323 0.6520 0.0070 0.4800 0.1650 90.4480

31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 90.4480

31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 90.4480

07/09/2012 8880 APORT. PATRONAL 0323 0.1310 0.0070 0.1240 0.0000 90.4480

07/09/2012 8880 RETENC SALARIAL 323 0.6620 0.0070 0.4790 0.1760 90.2720

30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 90.2720

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
31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 90.2720

07/11/2012 8880 APORT. PATRONAL 0323 0.1290 0.0070 0.1220 0.0000 90.2720

07/11/2012 8880 RETENC SALARIAL 323 0.6520 0.0070 0.4790 0.1660 90.1060

30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 90.1060

31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 90.1060

07/01/2013 8880 APORT. PATRONAL 0323 0.1290 0.0070 0.1220 0.0000 90.1060

07/01/2013 8880 RETENC SALARIAL 323 0.6520 0.0070 0.4790 0.1660 89.9400

31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 89.9400

28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 89.9400

07/03/2013 8880 APORT. PATRONAL 0323 0.1200 0.0070 0.1130 0.0000 89.9400

07/03/2013 8880 RETENC SALARIAL 323 0.6070 0.0070 0.4870 0.1130 89.8270

31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 89.8270

30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 89.8270

07/05/2013 8880 APORT. PATRONAL 0323 0.1240 0.0070 0.1170 0.0000 89.8270

07/05/2013 8880 RETENC SALARIAL 323 0.6270 0.0070 0.4820 0.1380 89.6890

31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 89.6890

30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 89.6890

07/07/2013 8880 APORT. PATRONAL 0323 0.0610 0.0070 0.0540 0.0000 89.6890

07/07/2013 8880 APORT. PATRONAL 0323 0.0630 0.0070 0.0560 0.0000 89.6890

07/07/2013 8880 RETENC SALARIAL 323 0.3120 0.0000 0.3120 0.0000 89.6890

07/07/2013 8880 RETENC SALARIAL 323 0.3230 0.0000 0.1760 0.1470 89.5420

31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 89.5420

31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 89.5420

07/09/2013 8880 APORT. PATRONAL 0323 0.1260 0.0070 0.1190 0.0000 89.5420

07/09/2013 8880 RETENC SALARIAL 323 0.6380 0.0070 0.4770 0.1540 89.3880

30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 89.3880

31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 89.3880

07/11/2013 8880 APORT. PATRONAL 0323 0.1240 0.0070 0.1170 0.0000 89.3880

07/11/2013 8880 RETENC SALARIAL 323 0.6270 0.0070 0.4790 0.1410 89.2470

30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 89.2470

31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 89.2470

07/01/2014 8880 APORT. PATRONAL 0323 0.1240 0.0070 0.1170 0.0000 89.2470

07/01/2014 8880 RETENC SALARIAL 323 0.6270 0.0070 0.4780 0.1420 89.1050

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
31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 89.1050

28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 89.1050

07/03/2014 8880 APORT. PATRONAL 0323 0.1160 0.0070 0.1090 0.0000 89.1050

07/03/2014 8880 RETENC SALARIAL 323 0.5840 0.0070 0.4850 0.0920 89.0130

31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 89.0130

30/04/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 89.0130

07/05/2014 8880 APORT. PATRONAL 0323 0.1190 0.0070 0.1120 0.0000 89.0130

07/05/2014 8880 RETENC SALARIAL 323 0.6040 0.0070 0.4820 0.1150 88.8980

31/05/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.8980

30/06/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.8980

07/07/2014 8880 APORT. PATRONAL 0323 0.1190 0.0070 0.1120 0.0000 88.8980

07/07/2014 8880 RETENC SALARIAL 323 0.6040 0.0070 0.4800 0.1170 88.7810

31/07/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.7810

31/08/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.7810

07/09/2014 8880 APORT. PATRONAL 0323 0.1210 0.0070 0.1140 0.0000 88.7810

07/09/2014 8880 RETENC SALARIAL 323 0.6140 0.0070 0.4780 0.1290 88.6520

30/09/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.6520

31/10/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.6520

07/11/2014 8880 APORT. PATRONAL 0323 0.1190 0.0070 0.1120 0.0000 88.6520

07/11/2014 8880 RETENC SALARIAL 323 0.6040 0.0070 0.4790 0.1180 88.5340

30/11/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.5340

31/12/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.5340

07/01/2015 8880 APORT. PATRONAL 0323 0.1190 0.0070 0.1120 0.0000 88.5340

07/01/2015 8880 RETENC SALARIAL 323 0.6040 0.0070 0.4790 0.1180 88.4160

31/01/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.4160

28/02/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.4160

07/03/2015 8880 APORT. PATRONAL 0323 0.1110 0.0070 0.1040 0.0000 88.4160

07/03/2015 8880 RETENC SALARIAL 323 0.5610 0.0070 0.4850 0.0690 88.3470

31/03/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.3470

30/04/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.3470

07/05/2015 8880 APORT. PATRONAL 0323 0.1150 0.0070 0.1080 0.0000 88.3470

07/05/2015 8880 RETENC SALARIAL 323 0.5800 0.0070 0.4810 0.0920 88.2550

31/05/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.2550

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
30/06/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.2550

07/07/2015 8880 APORT. PATRONAL 0323 0.0320 0.0070 0.0250 0.0000 88.2550

07/07/2015 8880 APORT. PATRONAL 0323 0.0810 0.0070 0.0740 0.0000 88.2550

07/07/2015 8880 RETENC SALARIAL 323 0.1670 0.0000 0.1670 0.0000 88.2550

07/07/2015 8880 RETENC SALARIAL 323 0.4120 0.0000 0.3220 0.0900 88.1650

31/07/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.1650

31/08/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.1650

07/09/2015 8880 APORT. PATRONAL 0323 0.1140 0.0070 0.1070 0.0000 88.1650

07/09/2015 8880 RETENC SALARIAL 323 0.5780 0.0070 0.4810 0.0900 88.0750

30/09/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.0750

31/10/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.0750

07/11/2015 8880 APORT. PATRONAL 0323 0.1140 0.0070 0.1070 0.0000 88.0750

07/11/2015 8880 RETENC SALARIAL 323 0.5750 0.0070 0.4800 0.0880 87.9870

30/11/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.9870

31/12/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.9870

07/01/2016 8880 APORT. PATRONAL 0323 0.1160 0.0070 0.1090 0.0000 87.9870

07/01/2016 8880 RETENC SALARIAL 323 0.5840 0.0070 0.4780 0.0990 87.8880

31/01/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.8880

29/02/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.8880

07/03/2016 8880 APORT. PATRONAL 0323 0.1130 0.0070 0.1060 0.0000 87.8880

07/03/2016 8880 RETENC SALARIAL 323 0.5730 0.0070 0.4800 0.0860 87.8020

31/03/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.8020

30/04/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.8020

07/05/2016 8880 APORT. PATRONAL 0323 0.1160 0.0070 0.1090 0.0000 87.8020

07/05/2016 8880 RETENC SALARIAL 323 0.5840 0.0070 0.4760 0.1010 87.7010

31/05/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.7010

30/06/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.7010

07/07/2016 8880 APORT. PATRONAL 0323 0.1160 0.0070 0.1090 0.0000 87.7010

07/07/2016 8880 RETENC SALARIAL 323 0.5840 0.0070 0.4760 0.1010 87.6000

31/07/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.6000

31/08/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.6000

07/09/2016 8880 APORT. PATRONAL 0323 0.1180 0.0070 0.1110 0.0000 87.6000

07/09/2016 8880 RETENC SALARIAL 323 0.5940 0.0070 0.4730 0.1140 87.4860

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
30/09/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.4860

31/10/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.4860

07/11/2016 8880 APORT. PATRONAL 0323 0.1160 0.0070 0.1090 0.0000 87.4860

07/11/2016 8880 RETENC SALARIAL 323 0.5840 0.0070 0.4740 0.1030 87.3830

30/11/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.3830

31/12/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.3830

07/01/2017 8880 APORT. PATRONAL 0323 0.1160 0.0070 0.1090 0.0000 87.3830

07/01/2017 8880 RETENC SALARIAL 323 0.5840 0.0070 0.4740 0.1030 87.2800

31/01/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.2800

28/02/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.2800

07/03/2017 8880 APORT. PATRONAL 0323 0.1190 0.0070 0.1120 0.0000 87.2800

07/03/2017 8880 RETENC SALARIAL 323 0.5990 0.0070 0.4690 0.1230 87.1570

30/03/2017 8819 AJUSTE PAGO SUA - 0.0040 0.0000 0.0000 0.0040 87.1610

30/03/2017 8819 AJUSTE PAGO SUA - 0.0180 0.0000 0.0000 0.0180 87.1790

31/03/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.1790

30/04/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.1790

07/05/2017 8880 APORT. PATRONAL 0323 0.1230 0.0070 0.1160 0.0000 87.1790

07/05/2017 8880 RETENC SALARIAL 323 0.6190 0.0070 0.4660 0.1460 87.0330

31/05/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.0330

30/06/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.0330

07/07/2017 8880 APORT. PATRONAL 0323 0.1230 0.0070 0.1160 0.0000 87.0330

07/07/2017 8880 RETENC SALARIAL 323 0.3380 0.0070 0.3310 0.0000 87.0330

31/07/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.0330

31/08/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.0330

07/09/2017 8880 APORT. PATRONAL 0323 0.1250 0.0070 0.1180 0.0000 87.0330

07/09/2017 8880 RETENC SALARIAL 323 0.6290 0.0070 0.5950 0.0270 87.0060

30/09/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.0060

31/10/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 87.0060

07/11/2017 8880 APORT. PATRONAL 0323 0.1230 0.0070 0.1160 0.0000 87.0060

07/11/2017 8880 RETENC SALARIAL 323 0.6190 0.0070 0.4640 0.1480 86.8580

30/11/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 86.8580

31/12/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 86.8580

07/01/2018 8880 APORT. PATRONAL 0323 0.1290 0.0070 0.1220 0.0000 86.8580

Hoja 12
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/01/2018 8880 RETENC SALARIAL 323 0.6510 0.0070 0.4570 0.1870 86.6710

31/01/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 86.6710

28/02/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 86.6710

07/03/2018 8880 APORT. PATRONAL 0323 0.1260 0.0050 0.1210 0.0000 86.6710

07/03/2018 8880 RETENC SALARIAL 323 0.6360 0.0050 0.4570 0.1740 86.4970

31/03/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 86.4970

30/04/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 86.4970

07/05/2018 8880 APORT. PATRONAL 0323 0.1300 0.0050 0.1250 0.0000 86.4970

07/05/2018 8880 RETENC SALARIAL 323 0.6570 0.0050 0.4520 0.2000 86.2970

31/05/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 86.2970

30/06/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 86.2970

07/07/2018 8880 APORT. PATRONAL 0323 0.2300 0.0050 0.2250 0.0000 86.2970

07/07/2018 8880 APORT. PATRONAL 0323 0.0240 0.0050 0.0190 0.0000 86.2970

07/07/2018 8880 RETENC SALARIAL 323 1.1530 0.0000 0.4590 0.6940 85.6030

07/07/2018 8880 RETENC SALARIAL 323 0.1240 0.0000 0.0000 0.1240 85.4790

31/07/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 85.4790

31/08/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 85.4790

07/09/2018 8880 APORT. PATRONAL 0323 0.2870 0.0050 0.2820 0.0000 85.4790

07/09/2018 8880 RETENC SALARIAL 323 1.4400 0.0050 0.4640 0.9710 84.5080

30/09/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 84.5080

31/10/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 84.5080

07/11/2018 8880 APORT. PATRONAL 0323 0.3700 0.0050 0.3650 0.0000 84.5080

07/11/2018 8880 RETENC SALARIAL 323 1.8540 0.0050 0.4520 1.3970 83.1110

30/11/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 83.1110

31/12/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 83.1110

07/01/2019 8880 APORT. PATRONAL 0323 0.0530 0.0050 0.0480 0.0000 83.1110

07/01/2019 8880 APORT. PATRONAL 0323 0.2930 0.0050 0.2880 0.0000 83.1110

07/01/2019 8880 RETENC SALARIAL 323 1.4710 0.0000 0.4430 1.0280 82.0830

31/01/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 82.0830

28/02/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 82.0830

07/03/2019 8880 APORT. PATRONAL 0323 0.2610 0.0050 0.2560 0.0000 82.0830

07/03/2019 8880 APORT. PATRONAL 0323 0.0300 0.0050 0.0250 0.0000 82.0830

07/03/2019 8880 RETENC SALARIAL 323 1.3080 0.0000 0.3970 0.9110 81.1720

Hoja 13
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/03/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.1720

30/04/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.1720

07/05/2019 8880 APORT. PATRONAL 0323 0.1920 0.0050 0.1870 0.0000 81.1720

07/05/2019 8880 RETENC SALARIAL 323 0.9640 0.0050 0.4900 0.4690 80.7030

31/05/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.7030

30/06/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.7030

07/07/2019 8880 APORT. PATRONAL 0323 0.1880 0.0050 0.1830 0.0000 80.7030

07/07/2019 8880 RETENC SALARIAL 323 0.9440 0.0050 0.4360 0.5030 80.2000

31/07/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.2000

31/08/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.2000

07/09/2019 8880 APORT. PATRONAL 0323 0.1910 0.0050 0.1860 0.0000 80.2000

07/09/2019 8880 RETENC SALARIAL 323 0.9600 0.0050 0.4280 0.5270 79.6730

30/09/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 79.6730

31/10/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 79.6730

8887 RESPONSABILIDAD
04/11/2019 8887 80.2640 0.0000 0.0000 0.0000 0.0000
COMPARTIDA EN

04/11/2019 7001 [Link] - 0.0000 0.0000 0.0000 0.0000 0.0000

04/11/2019 8805 ABONO A CAP CC FFVP 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

30/11/2019 7804 BONIFIC A INT SUBS 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

31/12/2019 7804 BONIFIC A INT SUBS 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

31/01/2020 7804 BONIFIC A INT SUBS 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

29/02/2020 7804 BONIFIC A INT SUBS 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

31/03/2020 7804 BONIFIC A INT SUBS 0.0000 0.0000 0.0000 0.0000 0.0000

Hoja 14
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/04/2020 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

30/04/2020 7804 BONIFIC A INT SUBS 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

31/05/2020 7804 BONIFIC A INT SUBS 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

30/06/2020 7804 BONIFIC A INT SUBS 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

31/07/2020 7804 BONIFIC A INT SUBS 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

31/08/2020 7804 BONIFIC A INT SUBS 0.0000 0.0000 0.0000 0.0000 0.0000

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

30/09/2020 7804 BONIFIC A INT SUBS 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

31/10/2020 7804 BONIFIC A INT SUBS 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

30/11/2020 7804 BONIFIC A INT SUBS 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

31/12/2020 7804 BONIFIC A INT SUBS 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

31/01/2021 7804 BONIFIC A INT SUBS 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

28/02/2021 7804 BONIFIC A INT SUBS 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

Hoja 15
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
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

31/03/2021 7804 BONIFIC A INT SUBS 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

30/04/2021 7804 BONIFIC A INT SUBS 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

31/05/2021 7804 BONIFIC A INT SUBS 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

30/06/2021 7804 BONIFIC A INT SUBS 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

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

31/07/2021 7804 BONIFIC A INT SUBS 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

31/08/2021 7804 BONIFIC A INT SUBS 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

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

30/09/2021 7804 BONIFIC A INT SUBS 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

31/10/2021 7804 BONIFIC A INT SUBS 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

30/11/2021 7804 BONIFIC A INT SUBS 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

31/12/2021 7804 BONIFIC A INT SUBS 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

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

31/01/2022 7804 BONIFIC A INT SUBS 0.0000 0.0000 0.0000 0.0000 0.0000

Hoja 16
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
28/02/2022 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

28/02/2022 7804 BONIFIC A INT SUBS 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

31/03/2022 7804 BONIFIC A INT SUBS 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

30/04/2022 7804 BONIFIC A INT SUBS 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

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

31/05/2022 7804 BONIFIC A INT SUBS 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

30/06/2022 7804 BONIFIC A INT SUBS 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

31/07/2022 7804 BONIFIC A INT SUBS 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

31/08/2022 7804 BONIFIC A INT SUBS 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

30/09/2022 7804 BONIFIC A INT SUBS 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

31/10/2022 7804 BONIFIC A INT SUBS 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

30/11/2022 7804 BONIFIC A INT SUBS 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

31/12/2022 7804 BONIFIC A INT SUBS 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

Hoja 17
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/01/2023 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

31/01/2023 7804 BONIFIC A INT SUBS 0.0000 0.0000 0.0000 0.0000 0.0000

Movimientos en pesos I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/12/1999 8880 PAGO REGULAR - 646.69 0.00 -646.69 0.00 112670.78

31/01/2000 8892 [Link] VIV - 2290.95 0.00 0.00 -2290.95 121663.25

31/01/2000 8892 [Link] VIV - 2501.56 0.00 0.00 -2501.56 119161.68

29/02/2000 8880 PAGO REGULAR - 819.30 0.00 -819.30 0.00 119161.68

30/04/2000 8880 PAGO REGULAR - 858.12 0.00 -858.12 0.00 119161.68

31/08/2000 8880 PAGO REGULAR - 573.54 0.00 -573.54 0.00 119161.68

31/08/2000 8880 PAGO REGULAR - 157.96 0.00 -157.96 0.00 119161.68

31/10/2000 8880 PAGO REGULAR - 1092.70 0.00 -1092.70 0.00 119161.68

31/12/2000 8880 PAGO REGULAR - 1092.70 0.00 -1092.70 0.00 119161.68

28/02/2001 8880 PAGO REGULAR - 1056.99 0.00 -1056.99 0.00 126864.75

30/04/2001 8880 PAGO REGULAR - 1092.69 0.00 -939.11 -153.57 126711.17

30/06/2001 8880 PAGO REGULAR - 447.72 0.00 -447.72 0.00 126711.17

31/10/2001 8880 PAGO REGULAR - 786.03 0.00 -786.03 0.00 126711.17

31/12/2001 8880 PAGO REGULAR - 1065.45 0.00 -1065.45 0.00 126711.17

31/01/2002 8892 [Link] VIV - 477.81 0.00 0.00 -477.81 131885.90

28/02/2002 8880 PAGO REGULAR - 1030.46 0.00 -1030.46 0.00 131885.90

30/04/2002 8880 PAGO REGULAR - 1065.57 0.00 -1065.57 0.00 131885.90

30/06/2002 8880 PAGO REGULAR - 1048.02 0.00 -1048.02 0.00 131885.90

31/08/2002 8880 PAGO REGULAR - 1065.57 0.00 -1065.57 0.00 131885.90

31/10/2002 8880 PAGO REGULAR - 1065.57 0.00 -1065.57 0.00 131885.90

31/12/2002 8880 PAGO REGULAR - 1065.57 0.00 -1065.57 0.00 131885.90

28/02/2003 8880 PAGO REGULAR - 1030.51 0.00 -975.18 -55.33 136524.01

30/04/2003 8880 PAGO REGULAR - 1048.03 0.00 -910.02 -138.00 136386.01

30/06/2003 8880 PAGO REGULAR - 1193.60 0.00 -1000.26 -193.33 136192.67

31/08/2003 8880 PAGO REGULAR - 1444.26 0.00 -998.67 -445.59 135747.07

31/10/2003 8880 PAGO REGULAR - 1397.55 0.00 -995.48 -402.06 135345.01

19/01/2004 8850 PAGO REGULAR 0323 236.54 0.00 -236.54 0.00 140274.07

Hoja 18
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
19/01/2004 8850 PAGO REGULAR 323 1184.12 0.00 -1100.23 -83.89 140190.18

17/03/2004 8850 PAGO REGULAR 0323 229.67 0.00 -229.67 0.00 140190.18

17/03/2004 8880 RETENC SALARIAL 323 1145.61 0.00 -684.89 -460.72 139729.46

17/05/2004 8850 PAGO REGULAR 0323 236.54 0.00 -236.54 0.00 139729.46

17/05/2004 8880 RETENC SALARIAL 323 1184.12 0.00 -833.42 -350.69 139378.76

19/07/2004 8850 PAGO REGULAR 0323 236.54 0.00 -236.54 0.00 139378.76

19/07/2004 8880 RETENC SALARIAL 323 1184.12 0.00 -786.66 -397.45 138981.30

13/09/2004 8850 PAGO REGULAR 323 1.37 0.00 -1.37 0.00 138981.30

13/09/2004 8850 PAGO REGULAR 323 1.37 0.00 -1.37 0.00 138981.30

20/09/2004 8850 PAGO REGULAR 0323 240.67 0.00 -240.67 0.00 138981.30

20/09/2004 8880 RETENC SALARIAL 323 1203.37 0.00 -819.67 -383.70 138597.60

15/10/2004 8850 PAGO REGULAR 323 2.75 0.00 -2.75 0.00 138597.60

15/10/2004 8850 PAGO REGULAR 323 2.75 0.00 -2.75 0.00 138597.60

17/11/2004 8850 PAGO REGULAR 0323 233.79 0.00 -233.79 0.00 138597.60

17/11/2004 8880 RETENC SALARIAL 323 1167.62 0.00 -738.53 -429.09 138168.50

31/12/2004 8850 PAGO REGULAR 0323 237.92 0.00 -237.92 0.00 138168.50

31/12/2004 8880 RETENC SALARIAL 323 1186.87 0.00 -532.23 -654.63 137513.87

17/03/2005 8850 PAGO REGULAR 0323 226.21 0.00 -226.21 0.00 142256.35

17/03/2005 8880 RETENC SALARIAL 323 1128.21 0.00 -967.44 -160.76 142095.58

17/05/2005 8880 RETENC SALARIAL 323 1186.54 0.00 -822.33 -364.21 141731.36

17/05/2005 8850 PAGO REGULAR 0323 237.59 0.00 -237.59 0.00 141731.36

18/07/2005 8850 PAGO REGULAR 0323 237.59 0.00 -237.59 0.00 141731.36

18/07/2005 8850 PAGO REGULAR 323 1186.54 0.00 -795.30 -391.24 141340.11

20/09/2005 8880 RETENC SALARIAL 323 1206.46 0.00 -748.35 -458.11 140882.00

20/09/2005 8850 PAGO REGULAR 0323 241.86 0.00 -241.86 0.00 140882.00

03/10/2005 8850 PAGO REGULAR 323 2.84 0.00 -2.84 0.00 140882.00

03/10/2005 8850 PAGO REGULAR 323 2.84 0.00 -2.84 0.00 140882.00

03/10/2005 8850 PAGO REGULAR 323 2.84 0.00 -2.84 0.00 140882.00

03/10/2005 8850 PAGO REGULAR 323 2.84 0.00 -2.84 0.00 140882.00

03/10/2005 8850 PAGO REGULAR 323 1.42 0.00 -1.42 0.00 140882.00

03/10/2005 8850 PAGO REGULAR 323 1.42 0.00 -1.42 0.00 140882.00

17/11/2005 8850 PAGO REGULAR 0323 233.32 0.00 -233.32 0.00 140882.00

17/11/2005 8850 PAGO REGULAR 323 1168.05 0.00 -721.31 -446.73 140435.26

Hoja 19
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/12/2005 8880 RETENC SALARIAL 323 1189.39 0.00 -721.31 -468.07 139967.19

30/12/2005 8850 PAGO REGULAR 0323 237.59 0.00 0.00 -237.59 139729.59

23/02/2006 8804 ABONO A CAPITAL - 47.34 0.00 0.00 47.34 145359.37

23/02/2006 8805 ABONO A CAP CC - 47.34 0.00 0.00 47.34 145406.71

23/02/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 145411.15

28/02/2006 8880 RETENC SALARIAL 323 1149.61 0.00 -946.91 -202.69 145208.45

28/02/2006 8850 PAGO REGULAR 0323 229.33 0.00 0.00 -229.33 144979.12

15/03/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 144983.56

21/04/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 144988.00

02/05/2006 8880 RETENC SALARIAL 323 1188.08 0.00 -1068.24 -119.84 144868.15

02/05/2006 8850 PAGO REGULAR 0323 238.20 0.00 0.00 -238.20 144629.94

26/05/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 144634.38

23/06/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 144638.82

30/06/2006 8880 RETENC SALARIAL 323 1188.08 0.00 0.00 -1188.08 143450.73

30/06/2006 8850 PAGO REGULAR 0323 238.20 0.00 0.00 -238.20 143212.53

21/07/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 143216.96

25/08/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 143221.40

17/09/2006 8880 RETENC SALARIAL 323 1208.80 0.00 -1170.33 -38.46 143182.93

17/09/2006 8850 PAGO REGULAR 0323 241.16 0.00 0.00 -241.16 142941.77

22/09/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 142946.20

20/10/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 142950.64

30/10/2006 8850 PAGO REGULAR 0323 238.20 0.00 0.00 -238.20 142712.43

30/10/2006 8850 PAGO REGULAR 323 1196.96 0.00 0.00 -1196.96 141515.47

24/11/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 141519.91

15/12/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 141524.35

31/12/2006 8880 RETENC SALARIAL 323 1196.96 0.00 -1196.96 0.00 141524.35

31/12/2006 8850 PAGO REGULAR 0323 238.20 0.00 0.00 -238.20 141286.14

22/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 146807.13

26/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 146811.74

23/02/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 146816.36

02/03/2007 8880 APORT. PATRONAL 0323 1157.60 0.00 -1157.60 0.00 146816.36

02/03/2007 8880 RETENC SALARIAL 323 230.59 0.00 -230.59 0.00 146816.36

31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 146816.36

Hoja 20
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/04/2007 8880 APORT. PATRONAL 0323 238.28 -4.61 -233.67 0.00 146816.36

30/04/2007 8880 RETENC SALARIAL 323 1196.04 0.00 -1196.04 0.00 146816.36

30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 146816.36

31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 146816.36

30/06/2007 8880 APORT. PATRONAL 0323 238.28 -4.61 -233.67 0.00 146816.36

30/06/2007 8880 RETENC SALARIAL 323 1196.04 -4.61 -1191.42 0.00 146816.36

30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 146816.36

31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 146816.36

31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 146816.36

01/09/2007 8880 APORT. PATRONAL 0323 401.24 -4.61 -396.63 0.00 146816.36

01/09/2007 8880 RETENC SALARIAL 323 2016.97 -9.22 -2007.75 0.00 146816.36

30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 146816.36

31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 146816.36

01/11/2007 8880 APORT. PATRONAL 0323 250.58 -4.61 -245.97 0.00 146816.36

01/11/2007 8880 APORT. PATRONAL 0323 53.80 -4.61 -49.19 0.00 146816.36

01/11/2007 8880 RETENC SALARIAL 323 1257.53 0.00 -1257.53 0.00 146816.36

01/11/2007 8880 RETENC SALARIAL 323 279.79 0.00 -279.79 0.00 146816.36

30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 146816.36

31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 146816.36

01/01/2008 8880 APORT. PATRONAL 0323 233.67 -4.61 -229.06 0.00 146816.36

01/01/2008 8880 RETENC SALARIAL 323 1172.98 -4.61 -1168.36 0.00 146816.36

31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 152680.88

29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 152680.88

01/03/2008 8880 APORT. PATRONAL 0323 225.42 -4.79 -220.62 0.00 152680.88

01/03/2008 8880 RETENC SALARIAL 323 1133.50 -4.79 -1128.70 0.00 152680.88

31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 152680.88

30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 152680.88

01/05/2008 8880 APORT. PATRONAL 0323 236.61 -4.79 -231.81 0.00 152680.88

01/05/2008 8880 RETENC SALARIAL 323 1192.65 -4.79 -848.92 -338.93 152341.95

31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 152341.95

30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 152341.95

01/07/2008 8880 APORT. PATRONAL 0323 233.41 -4.79 -228.61 0.00 152341.95

01/07/2008 8880 RETENC SALARIAL 323 1173.47 -4.79 -786.57 -382.09 151959.85

Hoja 21
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 151959.85

31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 151959.85

01/09/2008 8880 APORT. PATRONAL 0323 241.40 -4.79 -236.61 0.00 151959.85

01/09/2008 8880 RETENC SALARIAL 323 1211.84 -4.79 -776.98 -430.05 151529.79

30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 151529.79

31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 151529.79

01/11/2008 8880 APORT. PATRONAL 0323 233.41 -4.79 -228.61 0.00 151529.79

01/11/2008 8880 RETENC SALARIAL 323 1173.47 -4.79 -781.78 -386.89 151142.90

30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 151142.90

31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 151142.90

01/01/2009 8880 APORT. PATRONAL 0323 228.61 -4.79 -223.82 0.00 151142.90

01/01/2009 8880 RETENC SALARIAL 323 1152.68 -4.79 -783.38 -364.51 150778.39

31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 157114.58

28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 157114.58

01/03/2009 8880 APORT. PATRONAL 0323 229.89 -6.66 -223.23 0.00 157114.58

01/03/2009 8880 RETENC SALARIAL 323 1152.81 -6.66 -824.63 -321.52 156793.05

31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 156793.05

30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 156793.05

01/05/2009 8880 APORT. PATRONAL 0323 84.96 -6.66 -78.29 0.00 156793.05

01/05/2009 8880 RETENC SALARIAL 323 391.49 -6.66 -384.82 0.00 156793.05

31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 156793.05

30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 156793.05

31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 156793.05

10/08/2009 3035 PRORROGA - 0.00 0.00 0.00 0.00 156793.05

31/08/2009 7007 CAPITALIZACION - 521.43 0.00 0.00 0.00 156793.05

31/08/2009 7057 CARGO A CAPITAL - 521.43 0.00 0.00 521.43 157314.49

31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 157314.49

01/09/2009 8880 APORT. PATRONAL 0323 139.93 -26.65 -113.28 0.00 157314.49

01/09/2009 8880 RETENC SALARIAL 323 714.67 0.00 -714.67 0.00 157314.49

30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 157314.49

31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 157314.49

01/11/2009 8880 APORT. PATRONAL 0323 219.90 -6.66 -213.23 0.00 157314.49

01/11/2009 8880 RETENC SALARIAL 323 1111.16 -6.66 -1104.50 0.00 157314.49

Hoja 22
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 157314.49

31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 157314.49

07/01/2010 8880 APORT. PATRONAL 0323 133.27 -6.66 -126.60 0.00 157314.49

07/01/2010 8880 APORT. PATRONAL 0323 114.94 -6.66 -108.28 0.00 157314.49

07/01/2010 8880 RETENC SALARIAL 323 679.69 0.00 -679.69 0.00 157314.49

07/01/2010 8880 RETENC SALARIAL 323 589.73 0.00 -589.73 0.00 157314.49

31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 164950.55

28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 164950.55

07/03/2010 8880 APORT. PATRONAL 0323 237.56 -6.98 -230.57 0.00 164950.55

07/03/2010 8880 RETENC SALARIAL 323 1198.29 -6.98 -1191.30 0.00 164950.55

31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 164950.55

30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 164950.55

07/05/2010 8880 APORT. PATRONAL 0323 227.08 -6.98 -220.09 0.00 164950.55

07/05/2010 8880 RETENC SALARIAL 323 1145.89 -6.98 -1138.90 0.00 164950.55

31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 164950.55

30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 164950.55

07/07/2010 8880 APORT. PATRONAL 0323 220.09 -6.98 -213.10 0.00 164950.55

07/07/2010 8880 RETENC SALARIAL 323 1110.95 -6.98 -1042.83 -61.13 164889.42

31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 164889.42

31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 164889.42

07/09/2010 8880 APORT. PATRONAL 0323 225.33 -6.98 -218.34 0.00 164889.42

07/09/2010 8880 RETENC SALARIAL 323 1138.90 -6.98 -880.37 -251.53 164637.88

30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 164637.88

31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 164637.88

07/11/2010 8880 APORT. PATRONAL 0323 225.33 -6.98 -218.34 0.00 164637.88

07/11/2010 8880 RETENC SALARIAL 323 1138.90 -8.73 -880.37 -249.79 164388.09

30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 164388.09

31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 164388.09

07/01/2011 8880 APORT. PATRONAL 0323 227.08 -8.73 -218.34 0.00 164388.09

07/01/2011 8880 RETENC SALARIAL 323 1147.63 -8.73 -876.88 -262.01 164126.07

31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 170867.07

16/02/2011 8824 PAGO A CAPITAL 8824 860.16 0.00 0.00 860.16 170006.90

16/02/2011 8824 PAGO A CAPITAL 8824 889.26 0.00 0.00 889.26 169117.64

Hoja 23
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
16/02/2011 8824 PAGO A CAPITAL 8824 889.26 0.00 0.00 889.26 168228.38

16/02/2011 8824 PAGO A CAPITAL 8824 903.80 0.00 0.00 903.80 167324.57

28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 167324.57

07/03/2011 8880 APORT. PATRONAL 0323 220.04 -9.09 -210.94 0.00 167324.57

07/03/2011 8880 RETENC SALARIAL 323 1111.12 -9.09 -920.17 -181.85 167142.72

31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 167142.72

30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 167142.72

07/05/2011 8880 APORT. PATRONAL 0323 183.67 -9.09 -174.57 0.00 167142.72

07/05/2011 8880 APORT. PATRONAL 0323 56.37 -9.09 -47.28 0.00 167142.72

07/05/2011 8880 RETENC SALARIAL 323 934.72 0.00 -892.89 -41.82 167100.90

07/05/2011 8880 RETENC SALARIAL 323 292.78 0.00 0.00 -292.78 166808.11

31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 166808.11

30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 166808.11

07/07/2011 8880 APORT. PATRONAL 0323 243.68 -9.09 -234.59 0.00 166808.11

07/07/2011 8880 RETENC SALARIAL 323 1234.78 -9.09 -876.53 -349.15 166458.96

31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 166458.96

31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 166458.96

07/09/2011 8880 APORT. PATRONAL 0323 247.31 -9.09 -238.22 0.00 166458.96

07/09/2011 8880 RETENC SALARIAL 323 1254.78 -9.09 -871.07 -374.61 166084.34

30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 166084.34

31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 166084.34

01/11/2011 8880 APORT. PATRONAL 0323 43.64 -9.09 -34.55 0.00 166084.34

01/11/2011 8880 APORT. PATRONAL 0323 200.03 -9.09 -190.94 0.00 166084.34

01/11/2011 8880 RETENC SALARIAL 323 234.59 0.00 -234.59 0.00 166084.34

01/11/2011 8880 RETENC SALARIAL 323 1014.73 0.00 -536.46 -478.27 165606.07

30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 165606.07

31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 165606.07

01/01/2012 8880 APORT. PATRONAL 0323 243.68 -9.09 -234.59 0.00 165606.07

01/01/2012 8880 RETENC SALARIAL 323 1234.78 -9.09 -869.25 -356.43 165249.63

31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 172183.38

29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 172183.38

01/03/2012 8880 APORT. PATRONAL 0323 240.64 -9.47 -231.16 0.00 172183.38

01/03/2012 8880 RETENC SALARIAL 323 1214.58 -9.47 -917.09 -288.01 171895.36

Hoja 24
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 171895.36

30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 171895.36

07/05/2012 8880 APORT. PATRONAL 0323 244.43 -9.47 -234.95 0.00 171895.36

07/05/2012 8880 RETENC SALARIAL 323 1235.43 -9.47 -1026.99 -198.95 171696.41

31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 171696.41

30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 171696.41

07/07/2012 8880 APORT. PATRONAL 0323 244.43 -9.47 -234.95 0.00 171696.41

07/07/2012 8880 RETENC SALARIAL 323 1235.43 -13.26 -909.51 -312.64 171383.76

31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 171383.76

31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 171383.76

07/09/2012 8880 APORT. PATRONAL 0323 248.22 -13.26 -234.95 0.00 171383.76

07/09/2012 8880 RETENC SALARIAL 323 1254.37 -13.26 -907.62 -333.49 171050.27

30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 171050.27

31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 171050.27

07/11/2012 8880 APORT. PATRONAL 0323 244.43 -13.26 -231.16 0.00 171050.27

07/11/2012 8880 RETENC SALARIAL 323 1235.43 -13.26 -907.62 -314.54 170735.73

30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 170735.73

31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 170735.73

07/01/2013 8880 APORT. PATRONAL 0323 244.43 -13.26 -231.16 0.00 170735.73

07/01/2013 8880 RETENC SALARIAL 323 1235.43 -13.26 -907.62 -314.54 170421.19

31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 177064.87

28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 177064.87

07/03/2013 8880 APORT. PATRONAL 0323 236.24 -13.78 -222.46 0.00 177064.87

07/03/2013 8880 RETENC SALARIAL 323 1195.00 -13.78 -958.75 -222.46 176842.41

31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 176842.41

30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 176842.41

07/05/2013 8880 APORT. PATRONAL 0323 244.11 -13.78 -230.33 0.00 176842.41

07/05/2013 8880 RETENC SALARIAL 323 1234.37 -13.78 -948.91 -271.68 176570.73

31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 176570.73

30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 176570.73

07/07/2013 8880 APORT. PATRONAL 0323 120.09 -13.78 -106.30 0.00 176570.73

07/07/2013 8880 APORT. PATRONAL 0323 124.02 -13.78 -110.24 0.00 176570.73

07/07/2013 8880 RETENC SALARIAL 323 614.23 0.00 -614.23 0.00 176570.73

Hoja 25
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/07/2013 8880 RETENC SALARIAL 323 635.89 0.00 -346.49 -289.39 176281.33

31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 176281.33

31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 176281.33

07/09/2013 8880 APORT. PATRONAL 0323 248.05 -13.78 -234.27 0.00 176281.33

07/09/2013 8880 RETENC SALARIAL 323 1256.03 -13.78 -939.06 -303.17 175978.15

30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 175978.15

31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 175978.15

07/11/2013 8880 APORT. PATRONAL 0323 244.11 -13.78 -230.33 0.00 175978.15

07/11/2013 8880 RETENC SALARIAL 323 1234.37 -13.78 -943.00 -277.58 175700.56

30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 175700.56

31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 175700.56

07/01/2014 8880 APORT. PATRONAL 0323 244.11 -13.78 -230.33 0.00 175700.56

07/01/2014 8880 RETENC SALARIAL 323 1234.37 -13.78 -941.03 -279.55 175421.01

31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 182274.61

28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 182274.61

07/03/2014 8880 APORT. PATRONAL 0323 237.29 -14.31 -222.97 0.00 182274.61

07/03/2014 8880 RETENC SALARIAL 323 1194.63 -14.31 -992.12 -188.19 182086.41

31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 182086.41

30/04/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 182086.41

07/05/2014 8880 APORT. PATRONAL 0323 243.42 -14.31 -229.10 0.00 182086.41

07/05/2014 8880 RETENC SALARIAL 323 1235.55 -14.31 -985.98 -235.24 181851.17

31/05/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 181851.17

30/06/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 181851.17

07/07/2014 8880 APORT. PATRONAL 0323 243.42 -14.31 -229.10 0.00 181851.17

07/07/2014 8880 RETENC SALARIAL 323 1235.55 -14.31 -981.89 -239.33 181611.83

31/07/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 181611.83

31/08/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 181611.83

07/09/2014 8880 APORT. PATRONAL 0323 247.51 -14.31 -233.20 0.00 181611.83

07/09/2014 8880 RETENC SALARIAL 323 1256.00 -14.31 -977.80 -263.88 181347.94

30/09/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 181347.94

31/10/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 181347.94

07/11/2014 8880 APORT. PATRONAL 0323 243.42 -14.31 -229.10 0.00 181347.94

07/11/2014 8880 RETENC SALARIAL 323 1235.55 -14.31 -979.85 -241.38 181106.56

Hoja 26
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/11/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 181106.56

31/12/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 181106.56

07/01/2015 8880 APORT. PATRONAL 0323 243.42 -14.31 -229.10 0.00 181106.56

07/01/2015 8880 RETENC SALARIAL 323 1235.55 -14.31 -979.85 -241.38 180865.18

31/01/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 188418.03

28/02/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 188418.03

07/03/2015 8880 APORT. PATRONAL 0323 236.54 -14.91 -221.62 0.00 188418.03

07/03/2015 8880 RETENC SALARIAL 323 1195.51 -14.91 -1033.55 -147.04 188270.99

31/03/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 188270.99

30/04/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 188270.99

07/05/2015 8880 APORT. PATRONAL 0323 245.06 -14.91 -230.15 0.00 188270.99

07/05/2015 8880 RETENC SALARIAL 323 1236.00 -14.91 -1025.03 -196.05 188074.93

31/05/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 188074.93

30/06/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 188074.93

07/07/2015 8880 APORT. PATRONAL 0323 68.19 -14.91 -53.27 0.00 188074.93

07/07/2015 8880 APORT. PATRONAL 0323 172.61 -14.91 -157.69 0.00 188074.93

07/07/2015 8880 RETENC SALARIAL 323 355.88 0.00 -355.88 0.00 188074.93

07/07/2015 8880 RETENC SALARIAL 323 877.98 0.00 -686.19 -191.79 187883.14

31/07/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 187883.14

31/08/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 187883.14

07/09/2015 8880 APORT. PATRONAL 0323 242.93 -14.91 -228.02 0.00 187883.14

07/09/2015 8880 RETENC SALARIAL 323 1231.74 -14.91 -1025.03 -191.79 187691.34

30/09/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 187691.34

31/10/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 187691.34

07/11/2015 8880 APORT. PATRONAL 0323 242.93 -14.91 -228.02 0.00 187691.34

07/11/2015 8880 RETENC SALARIAL 323 1225.34 -14.91 -1022.89 -187.53 187503.81

30/11/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 187503.81

31/12/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 187503.81

07/01/2016 8880 APORT. PATRONAL 0323 247.20 -14.91 -232.28 0.00 187503.81

07/01/2016 8880 RETENC SALARIAL 323 1244.52 -14.91 -1018.63 -210.97 187292.84

31/01/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 195147.92

29/02/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 195147.92

07/03/2016 8880 APORT. PATRONAL 0323 250.90 -15.54 -235.36 0.00 195147.92

Hoja 27
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/03/2016 8880 RETENC SALARIAL 323 1272.29 -15.54 -1065.79 -190.95 194956.96

31/03/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 194956.96

30/04/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 194956.96

07/05/2016 8880 APORT. PATRONAL 0323 257.56 -15.54 -242.02 0.00 194956.96

07/05/2016 8880 RETENC SALARIAL 323 1296.72 -15.54 -1056.91 -224.26 194732.70

31/05/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 194732.70

30/06/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 194732.70

07/07/2016 8880 APORT. PATRONAL 0323 257.56 -15.54 -242.02 0.00 194732.70

07/07/2016 8880 RETENC SALARIAL 323 1296.72 -15.54 -1056.91 -224.26 194508.44

31/07/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 194508.44

31/08/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 194508.44

07/09/2016 8880 APORT. PATRONAL 0323 262.00 -15.54 -246.46 0.00 194508.44

07/09/2016 8880 RETENC SALARIAL 323 1318.92 -15.54 -1050.25 -253.12 194255.31

30/09/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 194255.31

31/10/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 194255.31

07/11/2016 8880 APORT. PATRONAL 0323 257.56 -15.54 -242.02 0.00 194255.31

07/11/2016 8880 RETENC SALARIAL 323 1296.72 -15.54 -1052.47 -228.70 194026.61

30/11/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 194026.61

31/12/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 194026.61

07/01/2017 8880 APORT. PATRONAL 0323 257.56 -15.54 -242.02 0.00 194026.61

07/01/2017 8880 RETENC SALARIAL 323 1296.72 -15.54 -1052.47 -228.70 193797.90

31/01/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 200298.87

28/02/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 200298.87

07/03/2017 8880 APORT. PATRONAL 0323 273.09 -16.06 -257.02 0.00 200298.87

07/03/2017 8880 RETENC SALARIAL 323 1374.64 -16.06 -1076.30 -282.27 200016.59

30/03/2017 8819 AJUSTE PAGO SUA - 9.17 0.00 0.00 9.17 200025.77

30/03/2017 8819 AJUSTE PAGO SUA - 41.30 0.00 0.00 41.30 200067.08

31/03/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 200067.08

30/04/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 200067.08

07/05/2017 8880 APORT. PATRONAL 0323 282.27 -16.06 -266.20 0.00 200067.08

07/05/2017 8880 RETENC SALARIAL 323 1420.54 -16.06 -1069.42 -335.05 199732.03

31/05/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 199732.03

30/06/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 199732.03

Hoja 28
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/07/2017 8880 APORT. PATRONAL 0323 282.27 -16.06 -266.20 0.00 199732.03

07/07/2017 8880 RETENC SALARIAL 323 775.67 -16.06 -759.61 0.00 199732.03

31/07/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 199732.03

31/08/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 199732.03

07/09/2017 8880 APORT. PATRONAL 0323 286.86 -16.06 -270.79 0.00 199732.03

07/09/2017 8880 RETENC SALARIAL 323 1443.49 -16.06 -1365.46 -61.96 199670.06

30/09/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 199670.06

31/10/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 199670.06

07/11/2017 8880 APORT. PATRONAL 0323 282.27 -16.06 -266.20 0.00 199670.06

07/11/2017 8880 RETENC SALARIAL 323 1420.54 -16.06 -1064.83 -339.64 199330.42

30/11/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 199330.42

31/12/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 199330.42

07/01/2018 8880 APORT. PATRONAL 0323 296.04 -16.06 -279.97 0.00 199330.42

07/01/2018 8880 RETENC SALARIAL 323 1493.97 -16.06 -1048.76 -429.14 198901.27

31/01/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 206647.06

28/02/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 206647.06

07/03/2018 8880 APORT. PATRONAL 0323 300.41 -11.92 -288.49 0.00 206647.06

07/03/2018 8880 RETENC SALARIAL 323 1516.39 -11.92 -1089.61 -414.86 206232.20

31/03/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 206232.20

30/04/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 206232.20

07/05/2018 8880 APORT. PATRONAL 0323 309.95 -11.92 -298.03 0.00 206232.20

07/05/2018 8880 RETENC SALARIAL 323 1566.46 -11.92 -1077.69 -476.85 205755.34

31/05/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 205755.34

30/06/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 205755.34

07/07/2018 8880 APORT. PATRONAL 0323 548.38 -11.92 -536.46 0.00 205755.34

07/07/2018 8880 APORT. PATRONAL 0323 57.22 -11.92 -45.30 0.00 205755.34

07/07/2018 8880 RETENC SALARIAL 323 2749.06 0.00 -1094.37 -1654.68 204100.66

07/07/2018 8880 RETENC SALARIAL 323 295.64 0.00 0.00 -295.64 203805.01

31/07/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 203805.01

31/08/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 203805.01

07/09/2018 8880 APORT. PATRONAL 0323 684.28 -11.92 -672.36 0.00 203805.01

07/09/2018 8880 RETENC SALARIAL 323 3433.34 -11.92 -1106.30 -2315.12 201489.88

30/09/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 201489.88

Hoja 29
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/10/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 201489.88

07/11/2018 8880 APORT. PATRONAL 0323 882.17 -11.92 -870.25 0.00 201489.88

07/11/2018 8880 RETENC SALARIAL 323 4420.43 -11.92 -1077.69 -3330.82 198159.06

30/11/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 198159.06

31/12/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 198159.06

07/01/2019 8880 APORT. PATRONAL 0323 126.36 -11.92 -114.44 0.00 198159.06

07/01/2019 8880 APORT. PATRONAL 0323 698.59 -11.92 -686.66 0.00 198159.06

07/01/2019 8880 RETENC SALARIAL 323 3507.26 0.00 -1056.23 -2451.02 195708.03

31/01/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 205165.63

28/02/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 205165.63

07/03/2019 8880 APORT. PATRONAL 0323 652.36 -12.49 -639.86 0.00 205165.63

07/03/2019 8880 APORT. PATRONAL 0323 74.98 -12.49 -62.48 0.00 205165.63

07/03/2019 8880 RETENC SALARIAL 323 3269.33 0.00 -992.29 -2277.03 202888.60

31/03/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 202888.60

30/04/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 202888.60

07/05/2019 8880 APORT. PATRONAL 0323 479.90 -12.49 -467.40 0.00 202888.60

07/05/2019 8880 RETENC SALARIAL 323 2409.50 -12.49 -1224.75 -1172.26 201716.34

31/05/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 201716.34

30/06/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 201716.34

07/07/2019 8880 APORT. PATRONAL 0323 469.90 -12.49 -457.40 0.00 201716.34

07/07/2019 8880 RETENC SALARIAL 323 2359.51 -12.49 -1089.77 -1257.24 200459.09

31/07/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 200459.09

31/08/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 200459.09

07/09/2019 8880 APORT. PATRONAL 0323 477.40 -12.49 -464.90 0.00 200459.09

07/09/2019 8880 RETENC SALARIAL 323 2399.51 -12.49 -1069.78 -1317.23 199141.86

30/09/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 199141.86

31/10/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 199141.86

04/11/2019 8887 CAMB VSM A MON 8887 200619.06 0.00 0.00 0.00 0.00

04/11/2019 7001 [Link] - 200619.07 0.00 0.00 0.00 200619.07

04/11/2019 8805 ABONO A CAP CC FFVP 20618.00 0.00 0.00 20618.00 180001.07

07/11/2019 8880 APORT. PATRONAL 0323 469.61 0.00 -127.50 -342.11 179658.96

07/11/2019 8880 RETENC SALARIAL 323 2359.84 0.00 0.00 -2359.84 177299.12

30/11/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 177299.12

Hoja 30
 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 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 177299.12

31/12/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 177299.12

31/12/2019 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 177299.12

07/01/2020 8880 APORT. PATRONAL 0323 469.68 -12.50 -457.18 0.00 177299.12

07/01/2020 8880 RETENC SALARIAL 323 2359.84 -12.50 -761.51 -1585.83 175713.29

31/01/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 175713.29

31/01/2020 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 175713.29

29/02/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 175713.29

29/02/2020 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 175713.29

07/03/2020 8880 APORT. PATRONAL 0323 410.26 -12.50 -397.76 0.00 175713.29

07/03/2020 8880 RETENC SALARIAL 323 2359.52 -12.50 -798.47 -1548.55 174164.74

31/03/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 174164.74

31/03/2020 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 174164.74

30/04/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 174164.74

30/04/2020 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 174164.74

07/05/2020 8880 APORT. PATRONAL 0323 412.41 -12.50 -399.91 0.00 174164.74

07/05/2020 8880 RETENC SALARIAL 323 2359.52 -12.50 -774.39 -1572.63 172592.11

31/05/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 172592.11

31/05/2020 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 172592.11

30/06/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 172592.11

30/06/2020 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 172592.11

07/07/2020 8880 APORT. PATRONAL 0323 412.51 -12.50 -400.01 0.00 172592.11

07/07/2020 8880 RETENC SALARIAL 323 2359.52 -12.50 -752.00 -1595.02 170997.09

31/07/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 170997.09

31/07/2020 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 170997.09

31/08/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 170997.09

31/08/2020 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 170997.09

07/09/2020 8880 APORT. PATRONAL 0323 412.62 -12.50 -400.12 0.00 170997.09

07/09/2020 8880 RETENC SALARIAL 323 2359.52 -12.50 -729.30 -1617.72 169379.37

30/09/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 169379.37

30/09/2020 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 169379.37

31/10/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 169379.37

31/10/2020 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 169379.37

Hoja 31
 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 400.73 -12.50 -388.23 0.00 169379.37

07/11/2020 8880 RETENC SALARIAL 323 2359.52 -12.50 -718.27 -1628.75 167750.62

30/11/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 167750.62

30/11/2020 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 167750.62

31/12/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 167750.62

31/12/2020 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 167750.62

07/01/2021 8880 APORT. PATRONAL 0323 400.81 -12.50 -388.31 0.00 167750.62

07/01/2021 8880 RETENC SALARIAL 323 2359.52 -12.50 -695.12 -1651.90 166098.72

31/01/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 166098.72

31/01/2021 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 166098.72

28/02/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 166098.72

28/02/2021 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 166098.72

07/03/2021 8880 APORT. PATRONAL 0323 437.64 -12.50 -425.14 0.00 166098.72

07/03/2021 8880 RETENC SALARIAL 323 2359.52 -12.50 -634.89 -1712.13 164386.59

31/03/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 164386.59

31/03/2021 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 164386.59

30/04/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 164386.59

30/04/2021 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 164386.59

07/05/2021 8880 APORT. PATRONAL 0323 465.56 -12.50 -453.06 0.00 164386.59

07/05/2021 8880 RETENC SALARIAL 323 2359.52 -12.50 -582.71 -1764.31 162622.28

31/05/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 162622.28

31/05/2021 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 162622.28

30/06/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 162622.28

30/06/2021 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 162622.28

07/07/2021 8880 APORT. PATRONAL 0323 466.41 -12.50 -453.91 0.00 162622.28

07/07/2021 8880 RETENC SALARIAL 323 2359.52 -10.61 -556.86 -1792.05 160830.23

31/07/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 160830.23

31/07/2021 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 160830.23

31/08/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 160830.23

31/08/2021 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 160830.23

07/09/2021 8880 APORT. PATRONAL 0323 460.81 -10.61 -450.20 0.00 160830.23

07/09/2021 8880 RETENC SALARIAL 323 2355.74 -10.61 -535.19 -1809.94 159020.29

30/09/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 159020.29

Hoja 32
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/09/2021 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 159020.29

31/10/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 159020.29

31/10/2021 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 159020.29

07/11/2021 8880 APORT. PATRONAL 0323 453.37 -10.61 -442.76 0.00 159020.29

07/11/2021 8880 RETENC SALARIAL 323 2355.74 -10.61 -516.99 -1828.14 157192.15

30/11/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 157192.15

30/11/2021 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 157192.15

31/12/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 157192.15

31/12/2021 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 157192.15

07/01/2022 8880 APORT. PATRONAL 0323 453.42 -10.61 -442.81 0.00 157192.15

07/01/2022 8880 RETENC SALARIAL 323 2355.74 -10.61 -491.04 -1854.09 155338.06

31/01/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 155338.06

31/01/2022 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 155338.06

28/02/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 155338.06

28/02/2022 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 155338.06

07/03/2022 8880 APORT. PATRONAL 0323 544.53 -10.61 -533.92 0.00 155338.06

07/03/2022 8880 RETENC SALARIAL 323 2355.74 -10.61 -373.66 -1971.47 153366.59

31/03/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 153366.59

31/03/2022 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 153366.59

30/04/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 153366.59

30/04/2022 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 153366.59

07/05/2022 8880 APORT. PATRONAL 0323 559.34 -10.61 -548.73 0.00 153366.59

07/05/2022 8880 RETENC SALARIAL 323 2355.74 -10.61 -330.92 -2014.21 151352.38

31/05/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 151352.38

31/05/2022 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 151352.38

30/06/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 151352.38

30/06/2022 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 151352.38

07/07/2022 8880 APORT. PATRONAL 0323 553.83 -10.61 -543.22 0.00 151352.38

07/07/2022 8880 RETENC SALARIAL 323 2355.74 -10.61 -307.90 -2037.23 149315.15

31/07/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 149315.15

31/07/2022 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 149315.15

31/08/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 149315.15

31/08/2022 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 149315.15

Hoja 33
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/09/2022 8880 APORT. PATRONAL 0323 562.96 -10.61 -552.35 0.00 149315.15

07/09/2022 8880 RETENC SALARIAL 323 2355.74 -10.61 -269.91 -2075.22 147239.93

30/09/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 147239.93

30/09/2022 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 147239.93

31/10/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 147239.93

31/10/2022 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 147239.93

07/11/2022 8880 APORT. PATRONAL 0323 553.74 -10.61 -543.13 0.00 147239.93

07/11/2022 8880 RETENC SALARIAL 323 2355.74 -10.61 -249.73 -2095.40 145144.53

30/11/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 145144.53

30/11/2022 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 145144.53

31/12/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 145144.53

31/12/2022 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 145144.53

07/01/2023 8880 APORT. PATRONAL 0323 553.64 -11.13 -542.51 0.00 145144.53

07/01/2023 8880 RETENC SALARIAL 323 2356.78 -11.13 -220.66 -2124.99 143019.54

31/01/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 143019.54

31/01/2023 7804 BONIFIC A INT SUBS 646.52 0.00 0.00 0.00 143019.54

Hoja 34