HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I CARDENAS BARBOSA VLADIMIR NO. SEGURIDAD SOCIAL 04957809702 I

I AV. MONTEVIDEO 162 MZ 29 LT 14 NIV 00 R.F.C. CABV770922I49 I
I FRACC. CHULAVISTA ETAPA 1 CURP CABV780922HJCRRL I
I 45640 TLAJOMULCO DE ZUNIGA I
I

Crédito con Resp. Compartida 2.0 1406106780 de fecha 06/01/2023

Datos y características financieras del crédito en la originación

HIPOTECARIO LINEA 2
Número de crédito 1406106780 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL

Fecha de otorgamiento 1 de junio de 2006 Plazo 30 AÑOS

Monto de otorgamiento VSM 143.000 Monto de otorgamiento pesos $ 211,577.08

Tipo de moneda VSM Tasa de interés 6.00 %

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Datos y características financieras del crédito actuales

HIPOTECARIO LINEA 2
Número de crédito 1406106780 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL

Fecha de otorgamiento 1 de junio de 2006 Plazo 30 AÑOS

Fecha de movimiento 6 de enero de 2023 Tipo de movimiento RESP. COMPARTIDA 2.0

Tipo de moneda Pesos Monto de otorgamiento pesos $ 211,577.08

Tasa de interés 6.23 % Saldo inicial crédito en pesos $ 253,864.60

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Saldo de capital $ 201,320.61 Mensualidad con relación laboral $ 2,697.13

Saldo de interés $ 1,881.34 Mensualidad sin relación laboral $ 2,697.13

Comisiones $ 22.26

Saldo total del crédito $ 203,224.21 Fecha de corte estado de cuenta 1 de marzo de 2025

Movimientos en VSM I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
01/06/2006 7001 [Link] - 143.0000 0.0000 0.0000 0.0000 143.0000

30/06/2006 8880 RETENC SALARIAL 323 1.6280 0.0000 0.6910 0.9370 142.0630

30/06/2006 8850 PAGO REGULAR 0323 0.3030 0.0000 0.0000 0.3030 141.7600

21/07/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 141.7630

01/08/2006 8892 [Link] VIV 0097 1.5560 0.0000 0.0000 1.5560 140.2070

25/08/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 140.2100

17/09/2006 8850 PAGO REGULAR 0323 0.3080 0.0000 0.3080 0.0000 140.2100

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
17/09/2006 8850 PAGO REGULAR 323 1.6280 0.0000 1.4980 0.1300 140.0800

22/09/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 140.0830

20/10/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 140.0860

30/10/2006 8880 RETENC SALARIAL 323 1.6330 0.0000 1.0040 0.6290 139.4570

30/10/2006 8850 PAGO REGULAR 0323 0.3030 0.0000 0.0000 0.3030 139.1540

24/11/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 139.1570

15/12/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 139.1600

31/12/2006 8880 RETENC SALARIAL 323 1.6330 0.0000 1.4150 0.2180 138.9420

31/12/2006 8850 PAGO REGULAR 0323 0.3030 0.0000 0.0000 0.3030 138.6390

22/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 138.6420

26/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 138.6450

23/02/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 138.6480

02/03/2007 8880 RETENC SALARIAL 323 0.0580 0.0000 0.0580 0.0000 138.6480

02/03/2007 8880 RETENC SALARIAL 323 0.0960 0.0000 0.0960 0.0000 138.6480

31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 138.6480

30/04/2007 8880 APORT. PATRONAL 0323 0.1740 0.0030 0.1710 0.0000 138.6480

30/04/2007 8880 APORT. PATRONAL 0323 0.0940 0.0000 0.0940 0.0000 138.6480

30/04/2007 8880 RETENC SALARIAL 323 1.0460 0.0000 1.0460 0.0000 138.6480

30/04/2007 8880 RETENC SALARIAL 323 0.5660 0.0000 0.5660 0.0000 138.6480

30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 138.6480

31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 138.6480

30/06/2007 8880 APORT. PATRONAL 0323 0.2720 0.0030 0.2690 0.0000 138.6480

30/06/2007 8880 RETENC SALARIAL 323 1.6330 0.0030 1.6300 0.0000 138.6480

30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 138.6480

31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 138.6480

31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 138.6480

01/09/2007 8880 APORT. PATRONAL 0323 0.2760 0.0030 0.2730 0.0000 138.6480

01/09/2007 8880 RETENC SALARIAL 323 1.6330 0.0060 1.3430 0.2840 138.3640

30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 138.3640

31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 138.3640

01/11/2007 8880 APORT. PATRONAL 0323 0.2720 0.0030 0.2690 0.0000 138.3640

01/11/2007 8880 RETENC SALARIAL 323 1.6330 0.0030 1.1150 0.5150 137.8490

30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.8490

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
31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.8490

01/01/2008 8880 APORT. PATRONAL 0323 0.2140 0.0030 0.2110 0.0000 137.8490

01/01/2008 8880 APORT. PATRONAL 0323 0.0580 0.0030 0.0550 0.0000 137.8490

01/01/2008 8880 RETENC SALARIAL 323 1.2860 0.0000 1.1120 0.1740 137.6750

01/01/2008 8880 RETENC SALARIAL 323 0.3520 0.0000 0.0000 0.3520 137.3230

31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.3230

29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.3230

01/03/2008 8880 APORT. PATRONAL 0323 0.2570 0.0030 0.2540 0.0000 137.3230

01/03/2008 8880 RETENC SALARIAL 323 1.6330 0.0030 1.1190 0.5110 136.8120

31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 136.8120

30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 136.8120

01/05/2008 8880 APORT. PATRONAL 0323 0.2610 0.0030 0.2580 0.0000 136.8120

01/05/2008 8880 RETENC SALARIAL 323 1.6330 0.0030 1.1100 0.5200 136.2920

31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 136.2920

30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 136.2920

01/07/2008 8880 APORT. PATRONAL 0323 0.2610 0.0030 0.2580 0.0000 136.2920

01/07/2008 8880 RETENC SALARIAL 323 1.6330 0.0030 1.1050 0.5250 135.7670

31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 135.7670

31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 135.7670

01/09/2008 8880 APORT. PATRONAL 0323 0.2660 0.0030 0.2630 0.0000 135.7670

01/09/2008 8880 RETENC SALARIAL 323 1.6330 0.0030 1.0950 0.5350 135.2320

30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 135.2320

31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 135.2320

01/11/2008 8880 APORT. PATRONAL 0323 0.0210 0.0030 0.0180 0.0000 135.2320

01/11/2008 8880 APORT. PATRONAL 0323 0.2610 0.0030 0.2580 0.0000 135.2320

01/11/2008 8880 RETENC SALARIAL 323 0.1380 0.0000 0.1380 0.0000 135.2320

01/11/2008 8880 RETENC SALARIAL 323 1.6330 0.0000 0.9380 0.6950 134.5370

30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 134.5370

31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 134.5370

01/01/2009 8880 APORT. PATRONAL 0323 0.2610 0.0030 0.2580 0.0000 134.5370

01/01/2009 8880 RETENC SALARIAL 323 1.6330 0.0030 1.0880 0.5420 133.9950

31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 133.9950

28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 133.9950

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
01/03/2009 8880 APORT. PATRONAL 0323 0.2430 0.0040 0.2390 0.0000 133.9950

01/03/2009 8880 RETENC SALARIAL 323 1.6360 0.0040 1.1010 0.5310 133.4640

31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 133.4640

30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 133.4640

01/05/2009 8880 APORT. PATRONAL 0323 0.3150 0.0040 0.3110 0.0000 133.4640

01/05/2009 8880 RETENC SALARIAL 323 1.6360 0.0040 1.0230 0.6090 132.8550

31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 132.8550

30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 132.8550

01/07/2009 8880 APORT. PATRONAL 0323 0.3810 0.0040 0.3770 0.0000 132.8550

01/07/2009 8880 RETENC SALARIAL 323 1.6360 0.0040 0.9520 0.6800 132.1750

31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 132.1750

31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 132.1750

01/09/2009 8880 APORT. PATRONAL 0323 0.3870 0.0040 0.3830 0.0000 132.1750

01/09/2009 8880 RETENC SALARIAL 323 1.6360 0.0040 0.9390 0.6930 131.4820

30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 131.4820

31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 131.4820

01/11/2009 8880 APORT. PATRONAL 0323 0.3810 0.0040 0.3770 0.0000 131.4820

01/11/2009 8880 RETENC SALARIAL 323 1.6360 0.0040 0.9370 0.6950 130.7870

30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 130.7870

31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 130.7870

07/01/2010 8880 APORT. PATRONAL 0323 0.3810 0.0040 0.3770 0.0000 130.7870

07/01/2010 8880 RETENC SALARIAL 323 1.6360 0.0040 1.0620 0.5700 130.2170

31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 130.2170

28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 130.2170

07/03/2010 8880 APORT. PATRONAL 0323 0.3520 0.0040 0.3480 0.0000 130.2170

07/03/2010 8880 RETENC SALARIAL 323 1.6360 0.0040 0.9540 0.6780 129.5390

31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 129.5390

30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 129.5390

07/05/2010 8880 APORT. PATRONAL 0323 0.3640 0.0040 0.3600 0.0000 129.5390

07/05/2010 8880 RETENC SALARIAL 323 1.6360 0.0040 0.9360 0.6960 128.8430

31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 128.8430

30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 128.8430

07/07/2010 8880 APORT. PATRONAL 0323 0.3640 0.0040 0.3600 0.0000 128.8430

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
07/07/2010 8880 RETENC SALARIAL 323 1.6360 0.0040 0.9280 0.7040 128.1390

31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 128.1390

31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 128.1390

07/09/2010 8880 APORT. PATRONAL 0323 0.3700 0.0040 0.3660 0.0000 128.1390

07/09/2010 8880 RETENC SALARIAL 323 1.6360 0.0040 0.9150 0.7170 127.4220

30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 127.4220

31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 127.4220

07/11/2010 8880 APORT. PATRONAL 0323 0.3640 0.0040 0.3600 0.0000 127.4220

07/11/2010 8880 RETENC SALARIAL 323 1.6360 0.0050 0.9150 0.7160 126.7060

30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 126.7060

31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 126.7060

01/01/2011 8819 AJUSTE PAGO SUA - 0.0040 0.0000 0.0000 0.0040 126.7100

01/01/2011 8819 AJUSTE PAGO SUA - 0.0180 0.0000 0.0000 0.0180 126.7280

07/01/2011 8880 APORT. PATRONAL 0323 0.3640 0.0050 0.3590 0.0000 126.7280

07/01/2011 8880 RETENC SALARIAL 323 1.6390 0.0050 0.9080 0.7260 126.0020

31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 126.0020

28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 126.0020

03/03/2011 8892 [Link] VIV 0097 0.1740 0.0050 0.1690 0.0000 126.0020

07/03/2011 8880 APORT. PATRONAL 0323 0.3380 0.0050 0.3330 0.0000 126.0020

07/03/2011 8880 RETENC SALARIAL 323 1.6380 0.0000 0.7580 0.8800 125.1220

31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 125.1220

30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 125.1220

07/05/2011 8880 APORT. PATRONAL 0323 0.3490 0.0050 0.3440 0.0000 125.1220

07/05/2011 8880 RETENC SALARIAL 323 1.6380 0.0050 0.9070 0.7260 124.3960

31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 124.3960

30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 124.3960

07/07/2011 8880 APORT. PATRONAL 0323 0.3490 0.0050 0.3440 0.0000 124.3960

07/07/2011 8880 RETENC SALARIAL 323 1.6380 0.0050 0.9000 0.7330 123.6630

31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 123.6630

31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 123.6630

07/09/2011 8880 APORT. PATRONAL 0323 0.3550 0.0050 0.3500 0.0000 123.6630

07/09/2011 8880 RETENC SALARIAL 323 1.6380 0.0050 0.8870 0.7460 122.9170

30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 122.9170

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
31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 122.9170

01/11/2011 8880 APORT. PATRONAL 0323 0.3490 0.0050 0.3440 0.0000 122.9170

01/11/2011 8880 RETENC SALARIAL 323 1.6380 0.0050 0.7620 0.8710 122.0460

30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 122.0460

31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 122.0460

01/01/2012 8880 APORT. PATRONAL 0323 0.3490 0.0050 0.3440 0.0000 122.0460

01/01/2012 8880 RETENC SALARIAL 323 1.6380 0.0050 0.8760 0.7570 121.2890

31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 121.2890

29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 121.2890

01/03/2012 8880 APORT. PATRONAL 0323 0.3300 0.0050 0.3250 0.0000 121.2890

01/03/2012 8880 RETENC SALARIAL 323 1.6380 0.0050 0.8880 0.7450 120.5440

31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 120.5440

30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 120.5440

07/05/2012 8880 APORT. PATRONAL 0323 0.3350 0.0050 0.3300 0.0000 120.5440

07/05/2012 8880 RETENC SALARIAL 323 1.6380 0.0050 0.9960 0.6370 119.9070

31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 119.9070

30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 119.9070

07/07/2012 8880 APORT. PATRONAL 0323 0.3350 0.0050 0.3300 0.0000 119.9070

07/07/2012 8880 RETENC SALARIAL 323 1.6380 0.0070 0.8690 0.7620 119.1450

31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 119.1450

31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 119.1450

07/09/2012 8880 APORT. PATRONAL 0323 0.3410 0.0070 0.3340 0.0000 119.1450

07/09/2012 8880 RETENC SALARIAL 323 1.6420 0.0070 0.8580 0.7770 118.3680

30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 118.3680

31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 118.3680

07/11/2012 8880 APORT. PATRONAL 0323 0.3350 0.0070 0.3280 0.0000 118.3680

07/11/2012 8880 RETENC SALARIAL 323 1.6420 0.0070 0.8550 0.7800 117.5880

30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 117.5880

31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 117.5880

07/01/2013 8880 APORT. PATRONAL 0323 0.1320 0.0070 0.1250 0.0000 117.5880

07/01/2013 8880 APORT. PATRONAL 0323 0.0960 0.0070 0.0890 0.0000 117.5880

07/01/2013 8880 RETENC SALARIAL 323 0.6510 0.0000 0.6510 0.0000 117.5880

07/01/2013 8880 RETENC SALARIAL 323 0.7850 0.0000 0.3110 0.4740 117.1140

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
31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 117.1140

28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 117.1140

07/03/2013 8880 APORT. PATRONAL 0323 0.1870 0.0070 0.1800 0.0000 117.1140

07/03/2013 8880 RETENC SALARIAL 323 1.6420 0.0070 0.9910 0.6440 116.4700

31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 116.4700

30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 116.4700

07/05/2013 8880 APORT. PATRONAL 0323 0.1940 0.0070 0.1870 0.0000 116.4700

07/05/2013 8880 RETENC SALARIAL 323 1.6420 0.0070 0.9780 0.6570 115.8130

31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 115.8130

30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 115.8130

07/07/2013 8880 APORT. PATRONAL 0323 0.1940 0.0070 0.1870 0.0000 115.8130

07/07/2013 8880 RETENC SALARIAL 323 1.6420 0.0070 0.9710 0.6640 115.1490

31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 115.1490

31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 115.1490

07/09/2013 8880 APORT. PATRONAL 0323 0.1970 0.0070 0.1900 0.0000 115.1490

07/09/2013 8880 RETENC SALARIAL 323 1.6420 0.0070 0.9620 0.6730 114.4760

30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 114.4760

31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 114.4760

07/11/2013 8880 APORT. PATRONAL 0323 0.1940 0.0070 0.1870 0.0000 114.4760

07/11/2013 8880 RETENC SALARIAL 323 1.6420 0.0070 0.9570 0.6780 113.7980

30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 113.7980

31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 113.7980

07/01/2014 8880 APORT. PATRONAL 0323 0.1940 0.0070 0.1870 0.0000 113.7980

07/01/2014 8880 RETENC SALARIAL 323 1.6420 0.0070 0.9510 0.6840 113.1140

31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 113.1140

28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 113.1140

07/03/2014 8880 APORT. PATRONAL 0323 0.0030 0.0030 0.0000 0.0000 113.1140

07/03/2014 8880 APORT. PATRONAL 0323 0.1650 0.0040 0.1610 0.0000 113.1140

07/03/2014 8880 RETENC SALARIAL 323 0.0350 0.0070 0.0280 0.0000 113.1140

07/03/2014 8880 RETENC SALARIAL 323 1.5030 0.0000 0.9430 0.5600 112.5540

31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.5540

30/04/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.5540

07/05/2014 8880 APORT. PATRONAL 0323 0.1940 0.0070 0.1870 0.0000 112.5540

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
07/05/2014 8880 RETENC SALARIAL 323 1.6410 0.0070 0.9380 0.6960 111.8580

31/05/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 111.8580

30/06/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 111.8580

07/07/2014 8880 APORT. PATRONAL 0323 0.1940 0.0070 0.1870 0.0000 111.8580

07/07/2014 8880 RETENC SALARIAL 323 1.6410 0.0070 0.9320 0.7020 111.1560

31/07/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 111.1560

31/08/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 111.1560

07/09/2014 8880 APORT. PATRONAL 0323 0.1970 0.0070 0.1900 0.0000 111.1560

07/09/2014 8880 RETENC SALARIAL 323 1.6410 0.0070 0.9210 0.7130 110.4430

30/09/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.4430

31/10/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.4430

07/11/2014 8880 APORT. PATRONAL 0323 0.1940 0.0070 0.1870 0.0000 110.4430

07/11/2014 8880 RETENC SALARIAL 323 1.6410 0.0070 0.9180 0.7160 109.7270

30/11/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 109.7270

07/12/2014 8880 RETENC SALARIAL 323 0.4660 0.0070 0.4590 0.0000 109.7270

31/12/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 109.7270

07/01/2015 8880 APORT. PATRONAL 0323 0.1940 0.0070 0.1870 0.0000 109.7270

07/01/2015 8880 RETENC SALARIAL 323 1.6410 0.0000 0.4510 1.1900 108.5370

31/01/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 108.5370

28/02/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 108.5370

07/03/2015 8880 APORT. PATRONAL 0323 0.1800 0.0070 0.1730 0.0000 108.5370

07/03/2015 8880 RETENC SALARIAL 323 1.6410 0.0070 0.9120 0.7220 107.8150

31/03/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.8150

30/04/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.8150

07/05/2015 8880 APORT. PATRONAL 0323 0.1860 0.0070 0.1790 0.0000 107.8150

07/05/2015 8880 RETENC SALARIAL 323 1.6410 0.0070 0.8990 0.7350 107.0800

31/05/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.0800

30/06/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.0800

07/07/2015 8880 APORT. PATRONAL 0323 0.1860 0.0070 0.1790 0.0000 107.0800

07/07/2015 8880 RETENC SALARIAL 323 1.6410 0.0070 0.8920 0.7420 106.3380

31/07/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 106.3380

31/08/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 106.3380

07/09/2015 8880 APORT. PATRONAL 0323 0.1890 0.0070 0.1820 0.0000 106.3380

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
07/09/2015 8880 RETENC SALARIAL 323 1.6410 0.0070 0.8820 0.7520 105.5860

30/09/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.5860

31/10/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.5860

07/11/2015 8880 APORT. PATRONAL 0323 0.1860 0.0070 0.1790 0.0000 105.5860

07/11/2015 8880 RETENC SALARIAL 323 1.6410 0.0070 0.8770 0.7570 104.8290

30/11/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 104.8290

31/12/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 104.8290

07/01/2016 8880 APORT. PATRONAL 0323 0.1860 0.0070 0.1790 0.0000 104.8290

07/01/2016 8880 RETENC SALARIAL 323 1.6410 0.0070 0.8690 0.7650 104.0640

31/01/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 104.0640

29/02/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 104.0640

07/03/2016 8880 APORT. PATRONAL 0323 0.1760 0.0070 0.1690 0.0000 104.0640

07/03/2016 8880 RETENC SALARIAL 323 1.6410 0.0070 0.8710 0.7630 103.3010

31/03/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 103.3010

30/04/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 103.3010

07/05/2016 8880 APORT. PATRONAL 0323 0.0120 0.0070 0.0050 0.0000 103.3010

07/05/2016 8880 APORT. PATRONAL 0323 0.1790 0.0000 0.1790 0.0000 103.3010

07/05/2016 8880 RETENC SALARIAL 323 1.6410 0.0070 0.8490 0.7850 102.5160

31/05/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.5160

30/06/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.5160

07/07/2016 8880 APORT. PATRONAL 0323 0.1790 0.0070 0.1720 0.0000 102.5160

07/07/2016 8880 RETENC SALARIAL 323 1.6410 0.0070 0.8540 0.7800 101.7360

31/07/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 101.7360

31/08/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 101.7360

07/09/2016 8880 APORT. PATRONAL 0323 0.1820 0.0070 0.1750 0.0000 101.7360

07/09/2016 8880 RETENC SALARIAL 323 1.6410 0.0070 0.8420 0.7920 100.9440

30/09/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 100.9440

31/10/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 100.9440

07/11/2016 8880 APORT. PATRONAL 0323 0.1790 0.0070 0.1720 0.0000 100.9440

07/11/2016 8880 RETENC SALARIAL 323 1.6410 0.0070 0.8370 0.7970 100.1470

30/11/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 100.1470

31/12/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 100.1470

07/01/2017 8880 APORT. PATRONAL 0323 0.1790 0.0070 0.1720 0.0000 100.1470

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
07/01/2017 8880 RETENC SALARIAL 323 1.6410 0.0070 0.8300 0.8040 99.3430

31/01/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.3430

28/02/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.3430

07/03/2017 8880 APORT. PATRONAL 0323 0.1670 0.0070 0.1600 0.0000 99.3430

07/03/2017 8880 RETENC SALARIAL 323 1.6410 0.0070 0.8330 0.8010 98.5420

31/03/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 98.5420

30/04/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 98.5420

07/05/2017 8880 APORT. PATRONAL 0323 0.1730 0.0070 0.1660 0.0000 98.5420

07/05/2017 8880 RETENC SALARIAL 323 1.6410 0.0070 0.8200 0.8140 97.7280

31/05/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 97.7280

30/06/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 97.7280

07/07/2017 8880 APORT. PATRONAL 0323 0.1730 0.0070 0.1660 0.0000 97.7280

07/07/2017 8880 RETENC SALARIAL 323 1.6410 0.0070 0.8110 0.8230 96.9050

31/07/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 96.9050

31/08/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 96.9050

07/09/2017 8880 APORT. PATRONAL 0323 0.1760 0.0070 0.1690 0.0000 96.9050

07/09/2017 8880 RETENC SALARIAL 323 1.6430 0.0070 0.8000 0.8360 96.0690

30/09/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 96.0690

31/10/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 96.0690

07/11/2017 8880 APORT. PATRONAL 0323 0.1730 0.0070 0.1660 0.0000 96.0690

07/11/2017 8880 RETENC SALARIAL 323 1.6430 0.0070 0.7950 0.8410 95.2280

30/11/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 95.2280

31/12/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 95.2280

07/01/2018 8880 APORT. PATRONAL 0323 0.1730 0.0070 0.1660 0.0000 95.2280

07/01/2018 8880 RETENC SALARIAL 323 1.6430 0.0070 0.7860 0.8500 94.3780

31/01/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 94.3780

28/02/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 94.3780

07/03/2018 8880 APORT. PATRONAL 0323 0.1170 0.0050 0.1120 0.0000 94.3780

07/03/2018 8880 APORT. PATRONAL 0323 0.0440 0.0050 0.0390 0.0000 94.3780

07/03/2018 8880 RETENC SALARIAL 323 1.1990 0.0000 0.7930 0.4060 93.9720

07/03/2018 8880 RETENC SALARIAL 323 0.4490 0.0000 0.0000 0.4490 93.5230

31/03/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.5230

30/04/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.5230

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/05/2018 8880 APORT. PATRONAL 0323 0.1670 0.0050 0.1620 0.0000 93.5230

07/05/2018 8880 RETENC SALARIAL 323 1.6380 0.0050 0.7730 0.8600 92.6630

31/05/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 92.6630

30/06/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 92.6630

07/07/2018 8880 APORT. PATRONAL 0323 0.1670 0.0050 0.1620 0.0000 92.6630

07/07/2018 8880 RETENC SALARIAL 323 1.6380 0.0050 0.7650 0.8680 91.7950

31/07/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.7950

31/08/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.7950

07/09/2018 8880 APORT. PATRONAL 0323 0.1690 0.0050 0.1640 0.0000 91.7950

07/09/2018 8880 RETENC SALARIAL 323 1.6380 0.0050 0.7540 0.8790 90.9160

30/09/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.9160

31/10/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.9160

30/11/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.9160

31/12/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.9160

07/01/2019 8880 APORT. PATRONAL 0323 0.1670 0.0050 0.1620 0.0000 90.9160

07/01/2019 8880 RETENC SALARIAL 323 1.6380 0.0100 0.9130 0.7150 90.2010

07/01/2019 8880 APORT. PATRONAL 0323 0.1670 0.0050 0.1620 0.0000 90.2010

07/01/2019 8880 RETENC SALARIAL 323 1.6380 0.0000 0.5810 1.0570 89.1440

31/01/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.1440

28/02/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.1440

07/03/2019 8880 APORT. PATRONAL 0323 0.1540 0.0050 0.1490 0.0000 89.1440

07/03/2019 8880 RETENC SALARIAL 323 1.6380 0.0050 0.7420 0.8910 88.2530

31/03/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 88.2530

30/04/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 88.2530

07/05/2019 8880 APORT. PATRONAL 0323 0.1590 0.0050 0.1540 0.0000 88.2530

07/05/2019 8880 APORT. PATRONAL 0323 0.0180 0.0050 0.0130 0.0000 88.2530

07/05/2019 8880 RETENC SALARIAL 323 1.6380 0.0000 0.7160 0.9220 87.3310

31/05/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.3310

30/06/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.3310

07/07/2019 8880 APORT. PATRONAL 0323 0.0260 0.0050 0.0210 0.0000 87.3310

07/07/2019 8880 APORT. PATRONAL 0323 0.0700 0.0000 0.0700 0.0000 87.3310

07/07/2019 8880 RETENC SALARIAL 323 0.2740 0.0050 0.2690 0.0000 87.3310

31/07/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.3310

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/08/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.3310

30/09/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.3310

31/10/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.3310

30/11/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.3310

31/12/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.3310

07/01/2020 8880 APORT. PATRONAL 0323 0.0570 0.0050 0.0520 0.0000 87.3310

07/01/2020 8880 RETENC SALARIAL 323 0.5140 0.0000 0.5140 0.0000 87.3310

31/01/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.3310

29/02/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.3310

07/03/2020 8880 APORT. PATRONAL 0323 0.1750 0.0000 0.1750 0.0000 87.3310

07/03/2020 8880 RETENC SALARIAL 323 1.6400 0.0120 1.3590 0.2690 87.0620

31/03/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.0620

30/04/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.0620

07/05/2020 8880 APORT. PATRONAL 0323 0.1140 0.0030 0.1110 0.0000 87.0620

07/05/2020 8880 RETENC SALARIAL 323 1.0510 0.0100 0.5270 0.5140 86.5480

31/05/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 86.5480

03/06/2020 5502 REESTRUCTURA REST 0.0000 0.0000 0.0000 0.0000 86.5480

03/06/2020 7010 WAIVE ASSESSED UR01 0.0250 0.0000 0.0000 0.0000 86.5480

03/06/2020 7007 CAPITALIZACION UR01 2.5140 0.0000 0.0000 0.0000 86.5480

03/06/2020 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 86.5480

03/06/2020 7057 CARGO A CAPITAL - 2.5140 0.0000 0.0000 2.5140 89.0620

30/06/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.0620

31/07/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.0620

31/08/2020 8880 PAGO REGULAR 2112 0.2720 0.0000 0.2720 0.0000 89.0620

31/08/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.0620

30/09/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.0620

31/10/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.0620

30/11/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.0620

03/12/2020 5502 REESTRUCTURA REST 0.0000 0.0000 0.0000 0.0000 89.0620

03/12/2020 7010 WAIVE ASSESSED UR01 0.0300 0.0000 0.0000 0.0000 89.0620

03/12/2020 7007 CAPITALIZACION UR01 2.4000 0.0000 0.0000 0.0000 89.0620

03/12/2020 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 89.0620

03/12/2020 7057 CARGO A CAPITAL - 2.4000 0.0000 0.0000 2.4000 91.4620

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
31/12/2020 8880 PAGO REGULAR 2112 0.4820 0.0000 0.4270 0.0550 91.4070

31/12/2020 7847 BENEFIT PRI REPM 0.2400 0.0000 0.0000 0.0000 91.4620

31/12/2020 7849 BENEFIT PRI INS REPM 0.2400 0.0000 0.0000 0.0000 91.2220

31/12/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.1670

22/01/2021 8880 PAGO REGULAR 2112 0.4670 0.0050 0.3190 0.1430 91.0240

22/01/2021 7847 BENEFIT PRI REPM 0.2570 0.0000 0.0000 0.0000 91.1670

22/01/2021 7849 BENEFIT PRI INS REPM 0.2570 0.0000 0.0000 0.0000 90.9100

31/01/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.7670

25/02/2021 8880 PAGO REGULAR 2112 0.4670 0.0050 0.4620 0.0000 90.7670

25/02/2021 7846 BENEFIT INT REPM 0.0370 0.0000 0.0000 0.0000 90.7670

25/02/2021 7848 BENEFIT INT INS REPM 0.0370 0.0000 0.0000 0.0000 90.7670

25/02/2021 7847 BENEFIT PRI REPM 0.2200 0.0000 0.0000 0.0000 90.7670

25/02/2021 7849 BENEFIT PRI INS REPM 0.2200 0.0000 0.0000 0.0000 90.5470

28/02/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.5470

25/03/2021 8880 PAGO REGULAR 2112 0.4670 0.0050 0.4530 0.0090 90.5380

25/03/2021 7847 BENEFIT PRI REPM 0.2570 0.0000 0.0000 0.0000 90.5470

25/03/2021 7849 BENEFIT PRI INS REPM 0.2570 0.0000 0.0000 0.0000 90.2900

31/03/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.2810

23/04/2021 8880 PAGO REGULAR 2112 0.4670 0.0050 0.4210 0.0410 90.2400

23/04/2021 7847 BENEFIT PRI REPM 0.2570 0.0000 0.0000 0.0000 90.2810

23/04/2021 7849 BENEFIT PRI INS REPM 0.2570 0.0000 0.0000 0.0000 90.0240

30/04/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.9830

31/05/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.9830

30/06/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 89.9830

31/07/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 89.9830

25/08/2021 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 89.9830

31/08/2021 7007 CAPITALIZACION - 0.4500 0.0000 0.0000 0.0000 89.9830

31/08/2021 7057 CARGO A CAPITAL - 0.4500 0.0000 0.0000 0.4500 90.4330

31/08/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 90.4330

30/09/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 90.4330

31/10/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 90.4330

30/11/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 90.4330

03/12/2021 5502 REESTRUCTURA REST 0.0000 0.0000 0.0000 0.0000 90.4330

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
03/12/2021 7010 WAIVE ASSESSED UR01 0.0340 0.0000 0.0000 0.0000 90.4330

03/12/2021 7007 CAPITALIZACION UR01 2.8560 0.0000 0.0000 0.0000 90.4330

03/12/2021 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 90.4330

03/12/2021 7057 CARGO A CAPITAL - 2.8560 0.0000 0.0000 2.8560 93.2890

31/12/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 93.2890

31/01/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 93.2890

28/02/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 93.2890

07/03/2022 8880 APORT. PATRONAL 0323 0.1970 0.0460 0.1510 0.0000 93.2890

07/03/2022 8880 RETENC SALARIAL 323 0.4530 0.0000 0.4530 0.0000 93.2890

07/03/2022 7846 BENEFIT INT REPM 0.6460 0.0000 0.0000 0.0000 93.2890

07/03/2022 7848 BENEFIT INT INS REPM 0.6460 0.0000 0.0000 0.0000 93.2890

31/03/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 93.2890

07/04/2022 8820 COMPL PAGO SUA 323 0.0020 0.0020 0.0000 0.0000 93.2890

30/04/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 93.2890

07/05/2022 8880 APORT. PATRONAL 0323 0.3490 0.0060 0.3430 0.0000 93.2890

07/05/2022 8880 RETENC SALARIAL 323 0.8850 0.0000 0.8020 0.0830 93.2060

07/05/2022 7847 BENEFIT PRI REPM 0.6350 0.0000 0.0000 0.0000 93.2890

07/05/2022 7849 BENEFIT PRI INS REPM 0.6350 0.0000 0.0000 0.0000 92.6540

31/05/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 92.5710

30/06/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 92.5710

07/07/2022 8880 APORT. PATRONAL 0323 0.3510 0.0080 0.3430 0.0000 92.5710

07/07/2022 8880 RETENC SALARIAL 323 0.8860 0.0000 0.5830 0.3030 92.2680

07/07/2022 7847 BENEFIT PRI REPM 0.6340 0.0000 0.0000 0.0000 92.5710

07/07/2022 7849 BENEFIT PRI INS REPM 0.6340 0.0000 0.0000 0.0000 91.9370

31/07/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 91.6340

31/08/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 91.6340

07/09/2022 8880 APORT. PATRONAL 0323 0.3730 0.0080 0.3650 0.0000 91.6340

07/09/2022 8880 RETENC SALARIAL 323 0.8860 0.0000 0.5510 0.3350 91.2990

07/09/2022 7847 BENEFIT PRI REPM 0.6320 0.0000 0.0000 0.0000 91.6340

07/09/2022 7849 BENEFIT PRI INS REPM 0.6320 0.0000 0.0000 0.0000 91.0020

30/09/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 90.6670

31/10/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 90.6670

07/11/2022 8880 APORT. PATRONAL 0323 0.0370 0.0080 0.0290 0.0000 90.6670

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
07/11/2022 8880 APORT. PATRONAL 0323 0.3500 0.0000 0.3500 0.0000 90.6670

07/11/2022 8880 RETENC SALARIAL 323 0.8850 0.0000 0.5280 0.3570 90.3100

30/11/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 90.3100

31/12/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 90.3100

8887 RESP. COMPARTIDA

06/01/2023 FFVP 91.2060 0.0000 0.0000 0.0000 0.0000
2.0

06/01/2023 7001 [Link] - 0.0000 0.0000 0.0000 0.0000 0.0000

07/01/2023 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/01/2023 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

31/01/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

28/02/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

07/03/2023 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/03/2023 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

31/03/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

30/04/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

07/05/2023 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/05/2023 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

31/05/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

30/06/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

07/07/2023 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/07/2023 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

31/07/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

31/08/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

07/09/2023 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/09/2023 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

30/09/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

31/10/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

07/11/2023 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/11/2023 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

30/11/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

31/12/2023 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

07/01/2024 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/01/2024 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

31/01/2024 7011 SEGURO/COMISION - 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
29/02/2024 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

07/03/2024 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/03/2024 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

31/03/2024 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

30/04/2024 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

07/05/2024 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/05/2024 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

31/05/2024 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

30/06/2024 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

07/07/2024 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/07/2024 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

31/07/2024 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

31/08/2024 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

07/09/2024 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/09/2024 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

30/09/2024 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

31/10/2024 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

07/11/2024 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/11/2024 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

30/11/2024 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

31/12/2024 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

07/01/2025 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/01/2025 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

31/01/2025 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

28/02/2025 7011 SEGURO/COMISION - 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
01/06/2006 7001 [Link] - 211577.08 0.00 0.00 0.00 211577.08

30/06/2006 8880 RETENC SALARIAL 323 2408.72 0.00 -1022.37 -1386.34 210190.73

30/06/2006 8850 PAGO REGULAR 0323 448.30 0.00 0.00 -448.30 209742.42

21/07/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 209746.86

01/08/2006 8892 [Link] VIV 0097 2302.19 0.00 0.00 -2302.19 207444.66

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
25/08/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 207449.10

17/09/2006 8850 PAGO REGULAR 0323 455.70 0.00 -455.70 0.00 207449.10

17/09/2006 8850 PAGO REGULAR 323 2408.72 0.00 -2216.38 -192.34 207256.76

22/09/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 207261.20

20/10/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 207265.64

30/10/2006 8880 RETENC SALARIAL 323 2416.12 0.00 -1485.47 -930.64 206334.99

30/10/2006 8850 PAGO REGULAR 0323 448.30 0.00 0.00 -448.30 205886.69

24/11/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 205891.13

15/12/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 205895.56

31/12/2006 8880 RETENC SALARIAL 323 2416.12 0.00 -2093.57 -322.54 205573.02

31/12/2006 8850 PAGO REGULAR 0323 448.30 0.00 0.00 -448.30 205124.71

22/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 213138.22

26/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 213142.84

23/02/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 213147.45

02/03/2007 8880 RETENC SALARIAL 323 89.16 0.00 -89.16 0.00 213147.45

02/03/2007 8880 RETENC SALARIAL 323 147.58 0.00 -147.58 0.00 213147.45

31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 213147.45

30/04/2007 8880 APORT. PATRONAL 0323 267.49 -4.61 -262.88 0.00 213147.45

30/04/2007 8880 APORT. PATRONAL 0323 144.50 0.00 -144.50 0.00 213147.45

30/04/2007 8880 RETENC SALARIAL 323 1608.04 0.00 -1608.04 0.00 213147.45

30/04/2007 8880 RETENC SALARIAL 323 870.12 0.00 -870.12 0.00 213147.45

30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 213147.45

31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 213147.45

30/06/2007 8880 APORT. PATRONAL 0323 418.15 -4.61 -413.54 0.00 213147.45

30/06/2007 8880 RETENC SALARIAL 323 2510.45 -4.61 -2505.84 0.00 213147.45

30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 213147.45

31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 213147.45

31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 213147.45

01/09/2007 8880 APORT. PATRONAL 0323 424.30 -4.61 -419.69 0.00 213147.45

01/09/2007 8880 RETENC SALARIAL 323 2510.45 -9.22 -2064.63 -436.60 212710.85

30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 212710.85

31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 212710.85

01/11/2007 8880 APORT. PATRONAL 0323 418.15 -4.61 -413.54 0.00 212710.85

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
01/11/2007 8880 RETENC SALARIAL 323 2510.45 -4.61 -1714.12 -791.72 211919.12

30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 211919.12

31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 211919.12

01/01/2008 8880 APORT. PATRONAL 0323 328.98 -4.61 -324.37 0.00 211919.12

01/01/2008 8880 APORT. PATRONAL 0323 89.16 -4.61 -84.55 0.00 211919.12

01/01/2008 8880 RETENC SALARIAL 323 1977.00 0.00 -1709.50 -267.49 211651.63

01/01/2008 8880 RETENC SALARIAL 323 541.13 0.00 0.00 -541.13 211110.49

31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 219543.22

29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 219543.22

01/03/2008 8880 APORT. PATRONAL 0323 410.87 -4.79 -406.07 0.00 219543.22

01/03/2008 8880 RETENC SALARIAL 323 2610.73 -4.79 -1788.98 -816.95 218726.26

31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 218726.26

30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 218726.26

01/05/2008 8880 APORT. PATRONAL 0323 417.27 -4.79 -412.47 0.00 218726.26

01/05/2008 8880 RETENC SALARIAL 323 2610.73 -4.79 -1774.59 -831.34 217894.92

31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 217894.92

30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 217894.92

01/07/2008 8880 APORT. PATRONAL 0323 417.27 -4.79 -412.47 0.00 217894.92

01/07/2008 8880 RETENC SALARIAL 323 2610.73 -4.79 -1766.60 -839.33 217055.59

31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 217055.59

31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 217055.59

01/09/2008 8880 APORT. PATRONAL 0323 425.26 -4.79 -420.46 0.00 217055.59

01/09/2008 8880 RETENC SALARIAL 323 2610.73 -4.79 -1750.61 -855.32 216200.26

30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 216200.26

31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 216200.26

01/11/2008 8880 APORT. PATRONAL 0323 33.57 -4.79 -28.77 0.00 216200.26

01/11/2008 8880 APORT. PATRONAL 0323 417.27 -4.79 -412.47 0.00 216200.26

01/11/2008 8880 RETENC SALARIAL 323 220.62 0.00 -220.62 0.00 216200.26

01/11/2008 8880 RETENC SALARIAL 323 2610.73 0.00 -1499.61 -1111.12 215089.14

30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 215089.14

31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 215089.14

01/01/2009 8880 APORT. PATRONAL 0323 417.27 -4.79 -412.47 0.00 215089.14

01/01/2009 8880 RETENC SALARIAL 323 2610.73 -4.79 -1739.42 -866.51 214222.63

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
31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 223224.95

28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 223224.95

01/03/2009 8880 APORT. PATRONAL 0323 404.81 -6.66 -398.15 0.00 223224.95

01/03/2009 8880 RETENC SALARIAL 323 2725.44 -6.66 -1834.17 -884.60 222340.34

31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 222340.34

30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 222340.34

01/05/2009 8880 APORT. PATRONAL 0323 524.76 -6.66 -518.10 0.00 222340.34

01/05/2009 8880 RETENC SALARIAL 323 2725.44 -6.66 -1704.23 -1014.54 221325.80

31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 221325.80

30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 221325.80

01/07/2009 8880 APORT. PATRONAL 0323 634.71 -6.66 -628.05 0.00 221325.80

01/07/2009 8880 RETENC SALARIAL 323 2725.44 -6.66 -1585.95 -1132.82 220192.97

31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 220192.97

31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 220192.97

01/09/2009 8880 APORT. PATRONAL 0323 644.71 -6.66 -638.04 0.00 220192.97

01/09/2009 8880 RETENC SALARIAL 323 2725.44 -6.66 -1564.29 -1154.48 219038.49

30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 219038.49

31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 219038.49

01/11/2009 8880 APORT. PATRONAL 0323 634.71 -6.66 -628.05 0.00 219038.49

01/11/2009 8880 RETENC SALARIAL 323 2725.44 -6.66 -1560.96 -1157.81 217880.67

30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 217880.67

31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 217880.67

07/01/2010 8880 APORT. PATRONAL 0323 634.71 -6.66 -628.05 0.00 217880.67

07/01/2010 8880 RETENC SALARIAL 323 2725.44 -6.66 -1769.20 -949.57 216931.10

31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 227460.97

28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 227460.97

07/03/2010 8880 APORT. PATRONAL 0323 614.86 -6.98 -607.88 0.00 227460.97

07/03/2010 8880 RETENC SALARIAL 323 2857.73 -6.98 -1666.43 -1184.31 226276.65

31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 226276.65

30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 226276.65

07/05/2010 8880 APORT. PATRONAL 0323 635.82 -6.98 -628.84 0.00 226276.65

07/05/2010 8880 RETENC SALARIAL 323 2857.73 -6.98 -1634.98 -1215.76 225060.89

31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 225060.89

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
30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 225060.89

07/07/2010 8880 APORT. PATRONAL 0323 635.82 -6.98 -628.84 0.00 225060.89

07/07/2010 8880 RETENC SALARIAL 323 2857.73 -6.98 -1621.01 -1229.73 223831.15

31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 223831.15

31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 223831.15

07/09/2010 8880 APORT. PATRONAL 0323 646.31 -6.98 -639.32 0.00 223831.15

07/09/2010 8880 RETENC SALARIAL 323 2857.73 -6.98 -1598.30 -1252.44 222578.71

30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 222578.71

31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 222578.71

07/11/2010 8880 APORT. PATRONAL 0323 635.82 -6.98 -628.84 0.00 222578.71

07/11/2010 8880 RETENC SALARIAL 323 2857.73 -8.73 -1598.30 -1250.69 221328.01

30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 221328.01

31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 221328.01

01/01/2011 8819 AJUSTE PAGO SUA - 6.98 0.00 0.00 6.98 221335.00

01/01/2011 8819 AJUSTE PAGO SUA - 31.44 0.00 0.00 31.44 221366.44

07/01/2011 8880 APORT. PATRONAL 0323 635.82 -8.73 -627.09 0.00 221366.44

07/01/2011 8880 RETENC SALARIAL 323 2862.97 -8.73 -1586.07 -1268.16 220098.27

31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 229138.16

28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 229138.16

03/03/2011 8892 [Link] VIV 0097 316.42 -9.09 -307.33 0.00 229138.16

07/03/2011 8880 APORT. PATRONAL 0323 614.66 -9.09 -605.56 0.00 229138.16

07/03/2011 8880 RETENC SALARIAL 323 2978.74 0.00 -1378.44 -1600.30 227537.86

31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 227537.86

30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 227537.86

07/05/2011 8880 APORT. PATRONAL 0323 634.66 -9.09 -625.57 0.00 227537.86

07/05/2011 8880 RETENC SALARIAL 323 2978.74 -9.09 -1649.40 -1320.25 226217.60

31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 226217.60

30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 226217.60

07/07/2011 8880 APORT. PATRONAL 0323 634.66 -9.09 -625.57 0.00 226217.60

07/07/2011 8880 RETENC SALARIAL 323 2978.74 -9.09 -1636.67 -1332.98 224884.62

31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 224884.62

31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 224884.62

07/09/2011 8880 APORT. PATRONAL 0323 645.57 -9.09 -636.48 0.00 224884.62

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
07/09/2011 8880 RETENC SALARIAL 323 2978.74 -9.09 -1613.03 -1356.62 223528.00

30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 223528.00

31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 223528.00

01/11/2011 8880 APORT. PATRONAL 0323 634.66 -9.09 -625.57 0.00 223528.00

01/11/2011 8880 RETENC SALARIAL 323 2978.74 -9.09 -1385.71 -1583.93 221944.06

30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 221944.06

31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 221944.06

01/01/2012 8880 APORT. PATRONAL 0323 634.66 -9.09 -625.57 0.00 221944.06

01/01/2012 8880 RETENC SALARIAL 323 2978.74 -9.09 -1593.03 -1376.62 220567.44

31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 229822.27

29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 229822.27

01/03/2012 8880 APORT. PATRONAL 0323 625.29 -9.47 -615.82 0.00 229822.27

01/03/2012 8880 RETENC SALARIAL 323 3103.73 -9.47 -1682.61 -1411.64 228410.62

31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 228410.62

30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 228410.62

07/05/2012 8880 APORT. PATRONAL 0323 634.76 -9.47 -625.29 0.00 228410.62

07/05/2012 8880 RETENC SALARIAL 323 3103.73 -9.47 -1887.25 -1207.00 227203.62

31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 227203.62

30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 227203.62

07/07/2012 8880 APORT. PATRONAL 0323 634.76 -9.47 -625.29 0.00 227203.62

07/07/2012 8880 RETENC SALARIAL 323 3103.73 -13.26 -1646.60 -1443.86 225759.75

31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 225759.75

31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 225759.75

07/09/2012 8880 APORT. PATRONAL 0323 646.13 -13.26 -632.87 0.00 225759.75

07/09/2012 8880 RETENC SALARIAL 323 3111.31 -13.26 -1625.76 -1472.28 224287.47

30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 224287.47

31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 224287.47

07/11/2012 8880 APORT. PATRONAL 0323 634.76 -13.26 -621.50 0.00 224287.47

07/11/2012 8880 RETENC SALARIAL 323 3111.31 -13.26 -1620.08 -1477.96 222809.50

30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 222809.50

31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 222809.50

07/01/2013 8880 APORT. PATRONAL 0323 250.11 -13.26 -236.85 0.00 222809.50

07/01/2013 8880 APORT. PATRONAL 0323 181.90 -13.26 -168.64 0.00 222809.50

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/01/2013 8880 RETENC SALARIAL 323 1233.53 0.00 -1233.53 0.00 222809.50

07/01/2013 8880 RETENC SALARIAL 323 1487.44 0.00 -589.29 -898.15 221911.35

31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 230562.33

28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 230562.33

07/03/2013 8880 APORT. PATRONAL 0323 368.14 -13.78 -354.36 0.00 230562.33

07/03/2013 8880 RETENC SALARIAL 323 3232.60 -13.78 -1950.98 -1267.84 229294.48

31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 229294.48

30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 229294.48

07/05/2013 8880 APORT. PATRONAL 0323 381.92 -13.78 -368.14 0.00 229294.48

07/05/2013 8880 RETENC SALARIAL 323 3232.60 -13.78 -1925.38 -1293.43 228001.05

31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 228001.05

30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 228001.05

07/07/2013 8880 APORT. PATRONAL 0323 381.92 -13.78 -368.14 0.00 228001.05

07/07/2013 8880 RETENC SALARIAL 323 3232.60 -13.78 -1911.60 -1307.21 226693.83

31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 226693.83

31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 226693.83

07/09/2013 8880 APORT. PATRONAL 0323 387.83 -13.78 -374.05 0.00 226693.83

07/09/2013 8880 RETENC SALARIAL 323 3232.60 -13.78 -1893.88 -1324.93 225368.90

30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 225368.90

31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 225368.90

07/11/2013 8880 APORT. PATRONAL 0323 381.92 -13.78 -368.14 0.00 225368.90

07/11/2013 8880 RETENC SALARIAL 323 3232.60 -13.78 -1884.04 -1334.77 224034.12

30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 224034.12

31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 224034.12

07/01/2014 8880 APORT. PATRONAL 0323 381.92 -13.78 -368.14 0.00 224034.12

07/01/2014 8880 RETENC SALARIAL 323 3232.60 -13.78 -1872.23 -1346.59 222687.53

31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 231387.80

28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 231387.80

07/03/2014 8880 APORT. PATRONAL 0323 6.13 -6.13 0.00 0.00 231387.80

07/03/2014 8880 APORT. PATRONAL 0323 337.52 -8.18 -329.34 0.00 231387.80

07/03/2014 8880 RETENC SALARIAL 323 71.59 -14.31 -57.27 0.00 231387.80

07/03/2014 8880 RETENC SALARIAL 323 3074.56 0.00 -1929.01 -1145.54 230242.26

31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 230242.26

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
30/04/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 230242.26

07/05/2014 8880 APORT. PATRONAL 0323 396.84 -14.31 -382.53 0.00 230242.26

07/05/2014 8880 RETENC SALARIAL 323 3356.85 -14.31 -1918.78 -1423.74 228818.51

31/05/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 228818.51

30/06/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 228818.51

07/07/2014 8880 APORT. PATRONAL 0323 396.84 -14.31 -382.53 0.00 228818.51

07/07/2014 8880 RETENC SALARIAL 323 3356.85 -14.31 -1906.51 -1436.02 227382.49

31/07/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 227382.49

31/08/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 227382.49

07/09/2014 8880 APORT. PATRONAL 0323 402.98 -14.31 -388.66 0.00 227382.49

07/09/2014 8880 RETENC SALARIAL 323 3356.85 -14.31 -1884.01 -1458.52 225923.96

30/09/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 225923.96

31/10/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 225923.96

07/11/2014 8880 APORT. PATRONAL 0323 396.84 -14.31 -382.53 0.00 225923.96

07/11/2014 8880 RETENC SALARIAL 323 3356.85 -14.31 -1877.87 -1464.66 224459.30

30/11/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 224459.30

07/12/2014 8880 RETENC SALARIAL 323 953.25 -14.31 -938.93 0.00 224459.30

31/12/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 224459.30

07/01/2015 8880 APORT. PATRONAL 0323 396.84 -14.31 -382.53 0.00 224459.30

07/01/2015 8880 RETENC SALARIAL 323 3356.85 0.00 -922.57 -2434.28 222025.02

31/01/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 231296.68

28/02/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 231296.68

07/03/2015 8880 APORT. PATRONAL 0323 383.58 -14.91 -368.66 0.00 231296.68

07/03/2015 8880 RETENC SALARIAL 323 3497.03 -14.91 -1943.50 -1538.61 229758.07

31/03/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 229758.07

30/04/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 229758.07

07/05/2015 8880 APORT. PATRONAL 0323 396.37 -14.91 -381.45 0.00 229758.07

07/05/2015 8880 RETENC SALARIAL 323 3497.03 -14.91 -1915.80 -1566.31 228191.76

31/05/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 228191.76

30/06/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 228191.76

07/07/2015 8880 APORT. PATRONAL 0323 396.37 -14.91 -381.45 0.00 228191.76

07/07/2015 8880 RETENC SALARIAL 323 3497.03 -14.91 -1900.88 -1581.23 226610.53

31/07/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 226610.53

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/08/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 226610.53

07/09/2015 8880 APORT. PATRONAL 0323 402.76 -14.91 -387.84 0.00 226610.53

07/09/2015 8880 RETENC SALARIAL 323 3497.03 -14.91 -1879.57 -1602.54 225007.98

30/09/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 225007.98

31/10/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 225007.98

07/11/2015 8880 APORT. PATRONAL 0323 396.37 -14.91 -381.45 0.00 225007.98

07/11/2015 8880 RETENC SALARIAL 323 3497.03 -14.91 -1868.92 -1613.19 223394.79

30/11/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 223394.79

31/12/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 223394.79

07/01/2016 8880 APORT. PATRONAL 0323 396.37 -14.91 -381.45 0.00 223394.79

07/01/2016 8880 RETENC SALARIAL 323 3497.03 -14.91 -1851.87 -1630.24 221764.54

31/01/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 231065.37

29/02/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 231065.37

07/03/2016 8880 APORT. PATRONAL 0323 390.79 -15.54 -375.25 0.00 231065.37

07/03/2016 8880 RETENC SALARIAL 323 3643.70 -15.54 -1933.98 -1694.17 229371.19

31/03/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 229371.19

30/04/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 229371.19

07/05/2016 8880 APORT. PATRONAL 0323 26.64 -15.54 -11.10 0.00 229371.19

07/05/2016 8880 APORT. PATRONAL 0323 397.45 0.00 -397.45 0.00 229371.19

07/05/2016 8880 RETENC SALARIAL 323 3643.70 -15.54 -1885.13 -1743.02 227628.16

31/05/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 227628.16

30/06/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 227628.16

07/07/2016 8880 APORT. PATRONAL 0323 397.45 -15.54 -381.91 0.00 227628.16

07/07/2016 8880 RETENC SALARIAL 323 3643.70 -15.54 -1896.23 -1731.92 225896.24

31/07/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 225896.24

31/08/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 225896.24

07/09/2016 8880 APORT. PATRONAL 0323 404.11 -15.54 -388.57 0.00 225896.24

07/09/2016 8880 RETENC SALARIAL 323 3643.70 -15.54 -1869.59 -1758.56 224137.67

30/09/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 224137.67

31/10/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 224137.67

07/11/2016 8880 APORT. PATRONAL 0323 397.45 -15.54 -381.91 0.00 224137.67

07/11/2016 8880 RETENC SALARIAL 323 3643.70 -15.54 -1858.48 -1769.67 222368.00

30/11/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 222368.00

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/12/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 222368.00

07/01/2017 8880 APORT. PATRONAL 0323 397.45 -15.54 -381.91 0.00 222368.00

07/01/2017 8880 RETENC SALARIAL 323 3643.70 -15.54 -1842.94 -1785.21 220582.78

31/01/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 227982.25

28/02/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 227982.25

07/03/2017 8880 APORT. PATRONAL 0323 383.24 -16.06 -367.18 0.00 227982.25

07/03/2017 8880 RETENC SALARIAL 323 3765.93 -16.06 -1911.65 -1838.21 226144.03

31/03/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 226144.03

30/04/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 226144.03

07/05/2017 8880 APORT. PATRONAL 0323 397.01 -16.06 -380.95 0.00 226144.03

07/05/2017 8880 RETENC SALARIAL 323 3765.93 -16.06 -1881.81 -1868.04 224275.98

31/05/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 224275.98

30/06/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 224275.98

07/07/2017 8880 APORT. PATRONAL 0323 397.01 -16.06 -380.95 0.00 224275.98

07/07/2017 8880 RETENC SALARIAL 323 3765.93 -16.06 -1861.16 -1888.70 222387.28

31/07/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 222387.28

31/08/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 222387.28

07/09/2017 8880 APORT. PATRONAL 0323 403.90 -16.06 -387.83 0.00 222387.28

07/09/2017 8880 RETENC SALARIAL 323 3770.52 -16.06 -1835.92 -1918.53 220468.74

30/09/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 220468.74

31/10/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 220468.74

07/11/2017 8880 APORT. PATRONAL 0323 397.01 -16.06 -380.95 0.00 220468.74

07/11/2017 8880 RETENC SALARIAL 323 3770.52 -16.06 -1824.44 -1930.01 218538.73

30/11/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 218538.73

31/12/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 218538.73

07/01/2018 8880 APORT. PATRONAL 0323 397.01 -16.06 -380.95 0.00 218538.73

07/01/2018 8880 RETENC SALARIAL 323 3770.52 -16.06 -1803.79 -1950.66 216588.07

31/01/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 225022.63

28/02/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 225022.63

07/03/2018 8880 APORT. PATRONAL 0323 278.95 -11.92 -267.03 0.00 225022.63

07/03/2018 8880 APORT. PATRONAL 0323 104.90 -11.92 -92.98 0.00 225022.63

07/03/2018 8880 RETENC SALARIAL 323 2858.73 0.00 -1890.72 -968.01 224054.62

07/03/2018 8880 RETENC SALARIAL 323 1070.53 0.00 0.00 -1070.53 222984.08

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 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 222984.08

30/04/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 222984.08

07/05/2018 8880 APORT. PATRONAL 0323 398.17 -11.92 -386.25 0.00 222984.08

07/05/2018 8880 RETENC SALARIAL 323 3905.43 -11.92 -1843.04 -2050.47 220933.61

31/05/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 220933.61

30/06/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 220933.61

07/07/2018 8880 APORT. PATRONAL 0323 398.17 -11.92 -386.25 0.00 220933.61

07/07/2018 8880 RETENC SALARIAL 323 3905.43 -11.92 -1823.96 -2069.54 218864.06

31/07/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 218864.06

31/08/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 218864.06

07/09/2018 8880 APORT. PATRONAL 0323 402.94 -11.92 -391.02 0.00 218864.06

07/09/2018 8880 RETENC SALARIAL 323 3905.43 -11.92 -1797.73 -2095.77 216768.29

30/09/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 216768.29

31/10/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 216768.29

30/11/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 216768.29

31/12/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 216768.29

07/01/2019 8880 APORT. PATRONAL 0323 398.17 -11.92 -386.25 0.00 216768.29

07/01/2019 8880 RETENC SALARIAL 323 3905.43 -23.84 -2176.83 -1704.75 215063.53

07/01/2019 8880 APORT. PATRONAL 0323 398.17 -11.92 -386.25 0.00 215063.53

07/01/2019 8880 RETENC SALARIAL 323 3905.43 0.00 -1385.26 -2520.17 212543.36

31/01/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 222814.53

28/02/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 222814.53

07/03/2019 8880 APORT. PATRONAL 0323 384.92 -12.49 -372.42 0.00 222814.53

07/03/2019 8880 RETENC SALARIAL 323 4094.16 -12.49 -1854.62 -2227.04 220587.49

31/03/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 220587.49

30/04/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 220587.49

07/05/2019 8880 APORT. PATRONAL 0323 397.41 -12.49 -384.92 0.00 220587.49

07/05/2019 8880 APORT. PATRONAL 0323 44.99 -12.49 -32.49 0.00 220587.49

07/05/2019 8880 RETENC SALARIAL 323 4094.16 0.00 -1789.63 -2304.52 218282.96

31/05/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 218282.96

30/06/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 218282.96

07/07/2019 8880 APORT. PATRONAL 0323 64.98 -12.49 -52.48 0.00 218282.96

07/07/2019 8880 APORT. PATRONAL 0323 174.96 0.00 -174.96 0.00 218282.96

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/07/2019 8880 RETENC SALARIAL 323 684.86 -12.49 -672.36 0.00 218282.96

31/07/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 218282.96

31/08/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 218282.96

30/09/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 218282.96

31/10/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 218282.96

30/11/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 218282.96

31/12/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 218282.96

07/01/2020 8880 APORT. PATRONAL 0323 142.47 -12.49 -129.97 0.00 218282.96

07/01/2020 8880 RETENC SALARIAL 323 1284.73 0.00 -1284.73 0.00 218282.96

31/01/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 224468.61

29/02/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 224468.61

07/03/2020 8880 APORT. PATRONAL 0323 449.80 0.00 -449.80 0.00 224468.61

07/03/2020 8880 RETENC SALARIAL 323 4215.32 -30.84 -3493.06 -691.41 223777.19

31/03/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 223777.19

30/04/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 223777.19

07/05/2020 8880 APORT. PATRONAL 0323 293.01 -7.71 -285.30 0.00 223777.19

07/05/2020 8880 RETENC SALARIAL 323 2701.40 -25.70 -1354.55 -1321.14 222456.05

31/05/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 222456.05

03/06/2020 5502 REESTRUCTURA REST 0.00 0.00 0.00 0.00 222456.05

03/06/2020 7010 WAIVE ASSESSED UR01 64.25 0.00 0.00 0.00 222456.05

03/06/2020 7007 CAPITALIZACION UR01 6461.78 0.00 0.00 0.00 222456.05

03/06/2020 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 222456.05

03/06/2020 7057 CARGO A CAPITAL - 6461.78 0.00 0.00 6461.78 228917.83

30/06/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 228917.83

31/07/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 228917.83

31/08/2020 8880 PAGO REGULAR 2112 699.12 0.00 -699.12 0.00 228917.83

31/08/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 228917.83

30/09/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 228917.83

31/10/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 228917.83

30/11/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 228917.83

03/12/2020 5502 REESTRUCTURA REST 0.00 0.00 0.00 0.00 228917.83

03/12/2020 7010 WAIVE ASSESSED UR01 77.10 0.00 0.00 0.00 228917.83

03/12/2020 7007 CAPITALIZACION UR01 6168.76 0.00 0.00 0.00 228917.83

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
03/12/2020 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 228917.83

03/12/2020 7057 CARGO A CAPITAL - 6168.76 0.00 0.00 6168.76 235086.60

31/12/2020 8880 PAGO REGULAR 2112 1238.89 0.00 -1097.52 -141.36 234945.24

31/12/2020 7847 BENEFIT PRI REPM 616.87 0.00 0.00 0.00 235086.60

31/12/2020 7849 BENEFIT PRI INS REPM 616.87 0.00 0.00 0.00 234469.73

31/12/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 234328.36

22/01/2021 8880 PAGO REGULAR 2112 1238.10 -13.25 -845.72 -379.11 241321.00

22/01/2021 7847 BENEFIT PRI REPM 681.35 0.00 0.00 0.00 241700.12

22/01/2021 7849 BENEFIT PRI INS REPM 681.35 0.00 0.00 0.00 241018.77

31/01/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 240639.65

25/02/2021 8880 PAGO REGULAR 2112 1238.10 -13.25 -1224.84 0.00 240639.65

25/02/2021 7846 BENEFIT INT REPM 98.09 0.00 0.00 0.00 240639.65

25/02/2021 7848 BENEFIT INT INS REPM 98.09 0.00 0.00 0.00 240639.65

25/02/2021 7847 BENEFIT PRI REPM 583.25 0.00 0.00 0.00 240639.65

25/02/2021 7849 BENEFIT PRI INS REPM 583.25 0.00 0.00 0.00 240056.39

28/02/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 240056.39

25/03/2021 8880 PAGO REGULAR 2112 1238.10 -13.25 -1200.98 -23.86 240032.53

25/03/2021 7847 BENEFIT PRI REPM 681.35 0.00 0.00 0.00 240056.39

25/03/2021 7849 BENEFIT PRI INS REPM 681.35 0.00 0.00 0.00 239375.04

31/03/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 239351.18

23/04/2021 8880 PAGO REGULAR 2112 1238.10 -13.25 -1116.14 -108.69 239242.48

23/04/2021 7847 BENEFIT PRI REPM 681.35 0.00 0.00 0.00 239351.18

23/04/2021 7849 BENEFIT PRI INS REPM 681.35 0.00 0.00 0.00 238669.82

30/04/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 238561.12

31/05/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 238561.12

30/06/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 238561.12

31/07/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 238561.12

25/08/2021 3035 PRORROGA - 0.00 0.00 0.00 0.00 238561.12

31/08/2021 7007 CAPITALIZACION - 1193.03 0.00 0.00 0.00 238561.12

31/08/2021 7057 CARGO A CAPITAL - 1193.03 0.00 0.00 1193.03 239754.16

31/08/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 239754.16

30/09/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 239754.16

31/10/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 239754.16

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
30/11/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 239754.16

03/12/2021 5502 REESTRUCTURA REST 0.00 0.00 0.00 0.00 239754.16

03/12/2021 7010 WAIVE ASSESSED UR01 90.14 0.00 0.00 0.00 239754.16

03/12/2021 7007 CAPITALIZACION UR01 7571.77 0.00 0.00 0.00 239754.16

03/12/2021 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 239754.16

03/12/2021 7057 CARGO A CAPITAL - 7571.77 0.00 0.00 7571.77 247325.93

31/12/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 247325.93

31/01/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 259662.46

28/02/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 259662.46

07/03/2022 8880 APORT. PATRONAL 0323 548.33 -128.03 -420.29 0.00 259662.46

07/03/2022 8880 RETENC SALARIAL 323 1260.88 0.00 -1260.88 0.00 259662.46

07/03/2022 7846 BENEFIT INT REPM 1798.08 0.00 0.00 0.00 259662.46

07/03/2022 7848 BENEFIT INT INS REPM 1798.08 0.00 0.00 0.00 259662.46

31/03/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 259662.46

07/04/2022 8820 COMPL PAGO SUA 323 5.56 5.56 0.00 0.00 259662.46

30/04/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 259662.46

07/05/2022 8880 APORT. PATRONAL 0323 971.41 -16.70 -954.71 0.00 259662.46

07/05/2022 8880 RETENC SALARIAL 323 2463.32 0.00 -2232.30 -231.02 259431.44

07/05/2022 7847 BENEFIT PRI REPM 1767.47 0.00 0.00 0.00 259662.46

07/05/2022 7849 BENEFIT PRI INS REPM 1767.47 0.00 0.00 0.00 257894.99

31/05/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 257663.97

30/06/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 257663.97

07/07/2022 8880 APORT. PATRONAL 0323 976.98 -22.26 -954.71 0.00 257663.97

07/07/2022 8880 RETENC SALARIAL 323 2466.11 0.00 -1622.73 -843.37 256820.59

07/07/2022 7847 BENEFIT PRI REPM 1764.68 0.00 0.00 0.00 257663.97

07/07/2022 7849 BENEFIT PRI INS REPM 1764.68 0.00 0.00 0.00 255899.28

31/07/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 255055.90

31/08/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 255055.90

07/09/2022 8880 APORT. PATRONAL 0323 1038.21 -22.26 -1015.94 0.00 255055.90

07/09/2022 8880 RETENC SALARIAL 323 2466.11 0.00 -1533.66 -932.44 254123.46

07/09/2022 7847 BENEFIT PRI REPM 1759.12 0.00 0.00 0.00 255055.90

07/09/2022 7849 BENEFIT PRI INS REPM 1759.12 0.00 0.00 0.00 253296.78

30/09/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 252364.34

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
31/10/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 252364.34

07/11/2022 8880 APORT. PATRONAL 0323 102.98 -22.26 -80.71 0.00 252364.34

07/11/2022 8880 APORT. PATRONAL 0323 974.19 0.00 -974.19 0.00 252364.34

07/11/2022 8880 RETENC SALARIAL 323 2463.32 0.00 -1469.64 -993.68 251370.66

30/11/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 251370.66

31/12/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 251370.66

06/01/2023 8887 CAMB VSM A MON FFVP 253864.60 0.00 0.00 0.00 0.00

06/01/2023 7001 [Link] - 253864.60 0.00 0.00 0.00 253864.60

07/01/2023 8880 APORT. PATRONAL 0323 1019.41 0.00 -43.93 -975.48 252889.12

07/01/2023 8880 RETENC SALARIAL 323 2464.41 0.00 0.00 -2464.41 250424.71

31/01/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 250424.71

28/02/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 250424.71

07/03/2023 8880 APORT. PATRONAL 0323 993.76 -11.13 -982.63 0.00 250424.71

07/03/2023 8880 RETENC SALARIAL 323 5394.26 -11.13 -1617.61 -3765.52 246659.19

31/03/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 246659.19

30/04/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 246659.19

07/05/2023 8880 APORT. PATRONAL 0323 1014.23 -11.13 -1003.10 0.00 246659.19

07/05/2023 8880 RETENC SALARIAL 323 5394.23 -11.13 -1558.05 -3825.05 242834.14

31/05/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 242834.14

30/06/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 242834.14

07/07/2023 8880 APORT. PATRONAL 0323 1079.98 -11.13 -1068.85 0.00 242834.14

07/07/2023 8880 RETENC SALARIAL 323 5394.26 -11.13 -1452.57 -3930.56 238903.58

31/07/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 238903.58

31/08/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 238903.58

07/09/2023 8880 APORT. PATRONAL 0323 1153.76 -11.13 -1142.63 0.00 238903.58

07/09/2023 8880 RETENC SALARIAL 323 5394.26 -11.13 -1337.99 -4045.14 234858.44

30/09/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 234858.44

31/10/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 234858.44

07/11/2023 8880 APORT. PATRONAL 0323 1117.28 -11.13 -1106.15 0.00 234858.44

07/11/2023 8880 RETENC SALARIAL 323 5394.22 -11.13 -1332.46 -4050.63 230807.81

30/11/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 230807.81

31/12/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 230807.81

07/01/2024 8880 APORT. PATRONAL 0323 1166.71 -11.13 -1155.58 0.00 230807.81

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
07/01/2024 8880 RETENC SALARIAL 323 5394.26 -11.13 -1240.98 -4142.15 226665.66

31/01/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 226665.66

29/02/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 226665.66

07/03/2024 8880 APORT. PATRONAL 0323 1105.61 -11.13 -1094.48 0.00 226665.66

07/03/2024 8880 RETENC SALARIAL 323 5394.26 -11.13 -1259.06 -4124.07 222541.59

31/03/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 222541.59

30/04/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 222541.59

07/05/2024 8880 APORT. PATRONAL 0323 1095.23 -11.13 -1084.10 0.00 222541.59

07/05/2024 8880 RETENC SALARIAL 323 5394.26 -11.13 -1226.63 -4156.50 218385.09

31/05/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 218385.09

30/06/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 218385.09

07/07/2024 8880 APORT. PATRONAL 0323 1227.94 -11.13 -1216.81 0.00 218385.09

07/07/2024 8880 RETENC SALARIAL 323 5394.26 -11.13 -1050.75 -4332.38 214052.71

31/07/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 214052.71

31/08/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 214052.71

07/09/2024 8880 APORT. PATRONAL 0323 1170.19 -11.13 -1159.06 0.00 214052.71

07/09/2024 8880 RETENC SALARIAL 323 5394.26 -11.13 -1063.52 -4319.61 209733.10

30/09/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 209733.10

31/10/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 209733.10

07/11/2024 8880 APORT. PATRONAL 0323 976.18 -11.13 -965.05 0.00 209733.10

07/11/2024 8880 RETENC SALARIAL 323 5394.26 -11.13 -1212.68 -4170.45 205562.65

30/11/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 205562.65

31/12/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 205562.65

07/01/2025 8880 APORT. PATRONAL 0323 1004.47 -11.13 -993.34 0.00 205562.65

07/01/2025 8880 RETENC SALARIAL 323 5394.26 -11.13 -1141.09 -4242.04 201320.61

31/01/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 201320.61

28/02/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 201320.61

Hoja 31