HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I DZUL VALDEZ RENE JAVIER NO. SEGURIDAD SOCIAL 84967421631 I

I 3 G 301 N/A R.F.C. DUVR740707U69 I
I JUAN PABLO II CURP DUVR740707HYNZLN I
I 97246 MERIDA I
I

Tu crédito 3105031297 fue beneficiado por el Programa Infonavit Si el día 01/01/2023

Datos y características financieras del crédito en la originación

HIPOTECARIO LINEA 2
Número de crédito 3105031297 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL

Fecha de otorgamiento 9 de junio de 2005 Plazo 30 AÑOS

Monto de otorgamiento VSM 94.000 Monto de otorgamiento pesos $ 133,735.68

Tipo de moneda VSM Tasa de interés 4.20 %

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Datos y características financieras del crédito actuales

HIPOTECARIO LINEA 2
Número de crédito 3105031297 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL

Fecha de otorgamiento 9 de junio de 2005 Plazo 30 AÑOS

Fecha de movimiento 1 de enero de 2023 Tipo de movimiento INFONAVIT SI

Tipo de moneda Pesos Monto de otorgamiento pesos $ 133,735.68

Tasa de interés 3.09 % Saldo inicial crédito en pesos $ 127,402.70

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Saldo de capital $ 72,842.11 Mensualidad con relación laboral $ 1,402.84

Saldo de interés $ 337.62 Mensualidad sin relación laboral $ 1,402.84

Comisiones $ 22.26

Saldo total del crédito $ 73,201.99 Fecha de corte estado de cuenta 1 de enero de 2026

Movimientos en VSM I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
09/06/2005 7001 [Link] - 94.0000 0.0000 0.0000 0.0000 94.0000

15/07/2005 8850 PAGO REGULAR 0323 0.1610 0.0000 0.1610 0.0000 94.0000

15/07/2005 8850 PAGO REGULAR 323 0.4200 0.0000 0.2330 0.1870 93.8130

30/07/2005 8892 [Link] VIV 0097 0.2370 0.0000 0.1640 0.0730 93.7400

13/09/2005 8880 RETENC SALARIAL 323 0.8400 0.0000 0.3390 0.5010 93.2390

13/09/2005 8850 PAGO REGULAR 0323 0.1630 0.0000 0.1310 0.0320 93.2070

16/11/2005 8880 RETENC SALARIAL 323 0.8400 0.0000 0.5220 0.3180 92.8890

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
16/11/2005 8850 PAGO REGULAR 0323 0.1610 0.0000 0.1610 0.0000 92.8890

30/12/2005 8880 RETENC SALARIAL 323 0.8400 0.0000 0.4890 0.3510 92.5380

30/12/2005 8850 PAGO REGULAR 0323 0.1610 0.0000 0.0000 0.1610 92.3770

23/02/2006 8805 ABONO A CAP CC - 0.0190 0.0000 0.0000 0.0190 92.3960

23/02/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 92.3990

28/02/2006 8880 RETENC SALARIAL 323 0.8400 0.0000 0.6150 0.2250 92.1740

28/02/2006 8850 PAGO REGULAR 0323 0.1490 0.0000 0.0000 0.1490 92.0250

15/03/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 92.0280

21/04/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 92.0310

02/05/2006 8880 RETENC SALARIAL 323 0.8400 0.0000 0.6650 0.1750 91.8560

02/05/2006 8850 PAGO REGULAR 0323 0.1540 0.0000 0.0000 0.1540 91.7020

26/05/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 91.7050

23/06/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 91.7080

30/06/2006 8880 RETENC SALARIAL 323 0.8400 0.0000 0.6420 0.1980 91.5100

30/06/2006 8850 PAGO REGULAR 0323 0.1540 0.0000 0.0000 0.1540 91.3560

21/07/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 91.3590

25/08/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 91.3620

17/09/2006 8880 RETENC SALARIAL 323 0.8400 0.0000 0.6510 0.1890 91.1730

17/09/2006 8850 PAGO REGULAR 0323 0.1570 0.0000 0.0000 0.1570 91.0160

22/09/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 91.0190

20/10/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 91.0220

30/10/2006 8880 RETENC SALARIAL 323 0.8450 0.0000 0.6270 0.2180 90.8040

30/10/2006 8850 PAGO REGULAR 0323 0.1540 0.0000 0.0000 0.1540 90.6500

24/11/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 90.6530

15/12/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 90.6560

31/12/2006 8880 RETENC SALARIAL 323 0.8450 0.0000 0.6450 0.2000 90.4560

31/12/2006 8850 PAGO REGULAR 0323 0.1540 0.0000 0.0000 0.1540 90.3020

22/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 90.3050

26/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 90.3080

23/02/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 90.3110

02/03/2007 8880 APORT. PATRONAL 0323 0.8450 0.0000 0.6050 0.2400 90.0710

02/03/2007 8880 RETENC SALARIAL 323 0.1440 0.0000 0.0380 0.1060 89.9650

31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 89.9650

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
30/04/2007 8880 APORT. PATRONAL 0323 0.1490 0.0030 0.1460 0.0000 89.9650

30/04/2007 8880 RETENC SALARIAL 323 0.8450 0.0000 0.4620 0.3830 89.5820

30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 89.5820

31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 89.5820

30/06/2007 8880 APORT. PATRONAL 0323 0.1490 0.0030 0.1460 0.0000 89.5820

30/06/2007 8880 RETENC SALARIAL 323 0.8450 0.0030 0.4810 0.3610 89.2210

30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 89.2210

31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 89.2210

31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 89.2210

01/09/2007 8880 APORT. PATRONAL 0323 0.1510 0.0030 0.1480 0.0000 89.2210

01/09/2007 8880 RETENC SALARIAL 323 0.8450 0.0060 0.4870 0.3520 88.8690

30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 88.8690

31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 88.8690

01/11/2007 8880 APORT. PATRONAL 0323 0.1490 0.0030 0.1460 0.0000 88.8690

01/11/2007 8880 RETENC SALARIAL 323 0.8450 0.0030 0.4760 0.3660 88.5030

30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 88.5030

31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 88.5030

01/01/2008 8880 APORT. PATRONAL 0323 0.1490 0.0030 0.1460 0.0000 88.5030

01/01/2008 8880 RETENC SALARIAL 323 0.8450 0.0030 0.4740 0.3680 88.1350

31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 88.1350

29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 88.1350

01/03/2008 8880 APORT. PATRONAL 0323 0.1410 0.0030 0.1380 0.0000 88.1350

01/03/2008 8880 RETENC SALARIAL 323 0.8450 0.0030 0.4790 0.3630 87.7720

31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 87.7720

30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 87.7720

01/05/2008 8880 APORT. PATRONAL 0323 0.1430 0.0030 0.1400 0.0000 87.7720

01/05/2008 8880 RETENC SALARIAL 323 0.8450 0.0030 0.4740 0.3680 87.4040

31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 87.4040

30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 87.4040

01/07/2008 8880 APORT. PATRONAL 0323 0.1430 0.0030 0.1400 0.0000 87.4040

01/07/2008 8880 RETENC SALARIAL 323 0.8450 0.0030 0.4720 0.3700 87.0340

31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 87.0340

31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 87.0340

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
01/09/2008 8880 APORT. PATRONAL 0323 0.1450 0.0030 0.1420 0.0000 87.0340

01/09/2008 8880 RETENC SALARIAL 323 0.8450 0.0030 0.4670 0.3750 86.6590

30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 86.6590

31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 86.6590

01/11/2008 8880 APORT. PATRONAL 0323 0.1430 0.0030 0.1400 0.0000 86.6590

01/11/2008 8880 RETENC SALARIAL 323 0.8450 0.0030 0.4670 0.3750 86.2840

30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 86.2840

31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 86.2840

01/01/2009 8880 APORT. PATRONAL 0323 0.1430 0.0030 0.1400 0.0000 86.2840

01/01/2009 8880 RETENC SALARIAL 323 0.8450 0.0030 0.4640 0.3780 85.9060

31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 85.9060

28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 85.9060

01/03/2009 8880 APORT. PATRONAL 0323 0.1330 0.0040 0.1290 0.0000 85.9060

01/03/2009 8880 RETENC SALARIAL 323 0.8480 0.0040 0.4720 0.3720 85.5340

31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 85.5340

30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 85.5340

01/05/2009 8880 APORT. PATRONAL 0323 0.1370 0.0040 0.1330 0.0000 85.5340

01/05/2009 8880 RETENC SALARIAL 323 0.8480 0.0040 0.4660 0.3780 85.1560

31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 85.1560

30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 85.1560

01/07/2009 8880 APORT. PATRONAL 0323 0.1370 0.0040 0.1330 0.0000 85.1560

01/07/2009 8880 RETENC SALARIAL 323 0.8480 0.0040 0.4630 0.3810 84.7750

31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 84.7750

31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 84.7750

01/09/2009 8880 APORT. PATRONAL 0323 0.1390 0.0040 0.1350 0.0000 84.7750

01/09/2009 8880 RETENC SALARIAL 323 0.8480 0.0040 0.4590 0.3850 84.3900

30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 84.3900

31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 84.3900

01/11/2009 8880 APORT. PATRONAL 0323 0.1370 0.0040 0.1330 0.0000 84.3900

01/11/2009 8880 RETENC SALARIAL 323 0.8480 0.0040 0.4570 0.3870 84.0030

30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 84.0030

31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 84.0030

07/01/2010 8880 APORT. PATRONAL 0323 0.0410 0.0040 0.0370 0.0000 84.0030

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
07/01/2010 8880 APORT. PATRONAL 0323 0.1050 0.0040 0.1010 0.0000 84.0030

07/01/2010 8880 RETENC SALARIAL 323 0.2560 0.0000 0.2560 0.0000 84.0030

07/01/2010 8880 RETENC SALARIAL 323 0.5860 0.0000 0.2530 0.3330 83.6700

31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 83.6700

28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 83.6700

07/03/2010 8880 APORT. PATRONAL 0323 0.1410 0.0040 0.1370 0.0000 83.6700

07/03/2010 8880 RETENC SALARIAL 323 0.8470 0.0040 0.4490 0.3940 83.2760

31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 83.2760

30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 83.2760

07/05/2010 8880 APORT. PATRONAL 0323 0.1460 0.0040 0.1420 0.0000 83.2760

07/05/2010 8880 RETENC SALARIAL 323 0.8470 0.0040 0.4410 0.4020 82.8740

31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 82.8740

30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 82.8740

07/07/2010 8880 APORT. PATRONAL 0323 0.1460 0.0040 0.1420 0.0000 82.8740

07/07/2010 8880 RETENC SALARIAL 323 0.8470 0.0040 0.4380 0.4050 82.4690

31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 82.4690

31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 82.4690

07/09/2010 8880 APORT. PATRONAL 0323 0.1480 0.0040 0.1440 0.0000 82.4690

07/09/2010 8880 RETENC SALARIAL 323 0.8470 0.0040 0.4330 0.4100 82.0590

30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 82.0590

31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 82.0590

07/11/2010 8880 APORT. PATRONAL 0323 0.1460 0.0040 0.1420 0.0000 82.0590

07/11/2010 8880 RETENC SALARIAL 323 0.8470 0.0050 0.4330 0.4090 81.6500

30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.6500

31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.6500

07/01/2011 8880 APORT. PATRONAL 0323 0.1460 0.0050 0.1410 0.0000 81.6500

07/01/2011 8880 RETENC SALARIAL 323 0.8490 0.0050 0.4300 0.4140 81.2360

31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.2360

16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 81.2320

16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 81.2280

16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 81.2240

16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 81.2200

28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.2200

Hoja 5
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/03/2011 8880 APORT. PATRONAL 0323 0.1360 0.0050 0.1310 0.0000 81.2200

07/03/2011 8880 RETENC SALARIAL 323 0.8500 0.0050 0.4380 0.4070 80.8130

31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.8130

30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.8130

07/05/2011 8880 APORT. PATRONAL 0323 0.1400 0.0050 0.1350 0.0000 80.8130

07/05/2011 8880 RETENC SALARIAL 323 0.8500 0.0050 0.4300 0.4150 80.3980

31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.3980

30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.3980

07/07/2011 8880 APORT. PATRONAL 0323 0.1400 0.0050 0.1350 0.0000 80.3980

07/07/2011 8880 RETENC SALARIAL 323 0.8500 0.0050 0.4280 0.4170 79.9810

31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 79.9810

31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 79.9810

07/09/2011 8880 APORT. PATRONAL 0323 0.1430 0.0050 0.1380 0.0000 79.9810

07/09/2011 8880 RETENC SALARIAL 323 0.8500 0.0050 0.4220 0.4230 79.5580

30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 79.5580

31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 79.5580

01/11/2011 8880 APORT. PATRONAL 0323 0.1400 0.0050 0.1350 0.0000 79.5580

01/11/2011 8880 RETENC SALARIAL 323 0.8500 0.0050 0.3660 0.4790 79.0790

30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 79.0790

31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 79.0790

01/01/2012 8880 APORT. PATRONAL 0323 0.1400 0.0050 0.1350 0.0000 79.0790

01/01/2012 8880 RETENC SALARIAL 323 0.8500 0.0050 0.4190 0.4260 78.6530

31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 78.6530

29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 78.6530

01/03/2012 8880 APORT. PATRONAL 0323 0.1320 0.0050 0.1270 0.0000 78.6530

01/03/2012 8880 RETENC SALARIAL 323 0.8500 0.0050 0.4230 0.4220 78.2310

31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 78.2310

30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 78.2310

07/05/2012 8880 APORT. PATRONAL 0323 0.1350 0.0050 0.1300 0.0000 78.2310

07/05/2012 8880 RETENC SALARIAL 323 0.8500 0.0050 0.4730 0.3720 77.8590

31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 77.8590

30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 77.8590

07/07/2012 8880 APORT. PATRONAL 0323 0.1350 0.0050 0.1300 0.0000 77.8590

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
07/07/2012 8880 RETENC SALARIAL 323 0.8500 0.0070 0.4150 0.4280 77.4310

31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 77.4310

31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 77.4310

07/09/2012 8880 APORT. PATRONAL 0323 0.1370 0.0070 0.1300 0.0000 77.4310

07/09/2012 8880 RETENC SALARIAL 323 0.8540 0.0070 0.4120 0.4350 76.9960

30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 76.9960

31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 76.9960

07/11/2012 8880 APORT. PATRONAL 0323 0.1350 0.0070 0.1280 0.0000 76.9960

07/11/2012 8880 RETENC SALARIAL 323 0.8540 0.0070 0.4110 0.4360 76.5600

30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 76.5600

31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 76.5600

07/01/2013 8880 APORT. PATRONAL 0323 0.1350 0.0070 0.1280 0.0000 76.5600

07/01/2013 8880 RETENC SALARIAL 323 0.8540 0.0070 0.4080 0.4390 76.1210

31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 76.1210

28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 76.1210

07/03/2013 8880 APORT. PATRONAL 0323 0.1250 0.0070 0.1180 0.0000 76.1210

07/03/2013 8880 RETENC SALARIAL 323 0.8540 0.0070 0.4150 0.4320 75.6890

31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 75.6890

30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 75.6890

07/05/2013 8880 APORT. PATRONAL 0323 0.1300 0.0070 0.1230 0.0000 75.6890

07/05/2013 8880 RETENC SALARIAL 323 0.8540 0.0070 0.4060 0.4410 75.2480

31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 75.2480

30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 75.2480

07/07/2013 8880 APORT. PATRONAL 0323 0.1300 0.0070 0.1230 0.0000 75.2480

07/07/2013 8880 RETENC SALARIAL 323 0.8540 0.0070 0.4040 0.4430 74.8050

31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 74.8050

31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 74.8050

07/09/2013 8880 APORT. PATRONAL 0323 0.1320 0.0070 0.1250 0.0000 74.8050

07/09/2013 8880 RETENC SALARIAL 323 0.8540 0.0070 0.3990 0.4480 74.3570

30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 74.3570

31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 74.3570

07/11/2013 8880 APORT. PATRONAL 0323 0.1300 0.0070 0.1230 0.0000 74.3570

07/11/2013 8880 RETENC SALARIAL 323 0.8540 0.0070 0.3970 0.4500 73.9070

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
30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 73.9070

31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 73.9070

07/01/2014 8880 APORT. PATRONAL 0323 0.1300 0.0070 0.1230 0.0000 73.9070

07/01/2014 8880 RETENC SALARIAL 323 0.8540 0.0070 0.3950 0.4520 73.4550

31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 73.4550

28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 73.4550

07/03/2014 8880 APORT. PATRONAL 0323 0.1210 0.0070 0.1140 0.0000 73.4550

07/03/2014 8880 RETENC SALARIAL 323 0.8530 0.0070 0.4000 0.4460 73.0090

31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 73.0090

30/04/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 73.0090

07/05/2014 8880 APORT. PATRONAL 0323 0.1250 0.0070 0.1180 0.0000 73.0090

07/05/2014 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3930 0.4530 72.5560

31/05/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 72.5560

30/06/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 72.5560

07/07/2014 8880 APORT. PATRONAL 0323 0.1250 0.0070 0.1180 0.0000 72.5560

07/07/2014 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3900 0.4560 72.1000

31/07/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 72.1000

31/08/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 72.1000

07/09/2014 8880 APORT. PATRONAL 0323 0.1270 0.0070 0.1200 0.0000 72.1000

07/09/2014 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3840 0.4620 71.6380

30/09/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 71.6380

31/10/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 71.6380

07/11/2014 8880 APORT. PATRONAL 0323 0.1250 0.0070 0.1180 0.0000 71.6380

07/11/2014 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3840 0.4620 71.1760

30/11/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 71.1760

31/12/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 71.1760

07/01/2015 8880 APORT. PATRONAL 0323 0.1250 0.0070 0.1180 0.0000 71.1760

07/01/2015 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3800 0.4660 70.7100

31/01/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 70.7100

28/02/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 70.7100

07/03/2015 8880 APORT. PATRONAL 0323 0.1160 0.0070 0.1090 0.0000 70.7100

07/03/2015 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3860 0.4600 70.2500

31/03/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 70.2500

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
30/04/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 70.2500

07/05/2015 8880 APORT. PATRONAL 0323 0.1200 0.0070 0.1130 0.0000 70.2500

07/05/2015 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3790 0.4670 69.7830

31/05/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 69.7830

30/06/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 69.7830

07/07/2015 8880 APORT. PATRONAL 0323 0.1200 0.0070 0.1130 0.0000 69.7830

07/07/2015 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3750 0.4710 69.3120

31/07/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 69.3120

31/08/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 69.3120

07/09/2015 8880 APORT. PATRONAL 0323 0.1220 0.0070 0.1150 0.0000 69.3120

07/09/2015 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3700 0.4760 68.8360

30/09/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 68.8360

31/10/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 68.8360

07/11/2015 8880 APORT. PATRONAL 0323 0.1200 0.0070 0.1130 0.0000 68.8360

07/11/2015 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3690 0.4770 68.3590

30/11/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 68.3590

31/12/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 68.3590

07/01/2016 8880 APORT. PATRONAL 0323 0.1200 0.0070 0.1130 0.0000 68.3590

07/01/2016 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3660 0.4800 67.8790

31/01/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 67.8790

29/02/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 67.8790

07/03/2016 8880 APORT. PATRONAL 0323 0.1140 0.0070 0.1070 0.0000 67.8790

07/03/2016 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3680 0.4780 67.4010

31/03/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 67.4010

30/04/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 67.4010

07/05/2016 8880 APORT. PATRONAL 0323 0.1160 0.0070 0.1090 0.0000 67.4010

07/05/2016 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3630 0.4830 66.9180

31/05/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 66.9180

30/06/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 66.9180

07/07/2016 8880 APORT. PATRONAL 0323 0.1160 0.0070 0.1090 0.0000 66.9180

07/07/2016 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3590 0.4870 66.4310

31/07/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 66.4310

31/08/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 66.4310

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
07/09/2016 8880 APORT. PATRONAL 0323 0.1180 0.0070 0.1110 0.0000 66.4310

07/09/2016 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3540 0.4920 65.9390

30/09/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 65.9390

31/10/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 65.9390

07/11/2016 8880 APORT. PATRONAL 0323 0.1160 0.0070 0.1090 0.0000 65.9390

07/11/2016 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3530 0.4930 65.4460

30/11/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 65.4460

31/12/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 65.4460

07/01/2017 8880 APORT. PATRONAL 0323 0.1160 0.0070 0.1090 0.0000 65.4460

07/01/2017 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3490 0.4970 64.9490

31/01/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 64.9490

28/02/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 64.9490

07/03/2017 8880 APORT. PATRONAL 0323 0.1080 0.0070 0.1010 0.0000 64.9490

07/03/2017 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3540 0.4920 64.4570

31/03/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 64.4570

30/04/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 64.4570

07/05/2017 8880 APORT. PATRONAL 0323 0.1120 0.0070 0.1050 0.0000 64.4570

07/05/2017 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3460 0.5000 63.9570

31/05/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 63.9570

30/06/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 63.9570

07/07/2017 8880 APORT. PATRONAL 0323 0.1110 0.0070 0.1040 0.0000 63.9570

07/07/2017 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3430 0.5030 63.4540

31/07/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 63.4540

31/08/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 63.4540

07/09/2017 8880 APORT. PATRONAL 0323 0.1140 0.0070 0.1070 0.0000 63.4540

07/09/2017 8880 RETENC SALARIAL 323 0.8530 0.0070 0.3380 0.5080 62.9460

30/09/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 62.9460

31/10/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 62.9460

07/11/2017 8880 APORT. PATRONAL 0323 0.1120 0.0070 0.1050 0.0000 62.9460

07/11/2017 8880 RETENC SALARIAL 323 0.8550 0.0070 0.3350 0.5130 62.4330

30/11/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 62.4330

31/12/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 62.4330

07/01/2018 8880 APORT. PATRONAL 0323 0.1170 0.0070 0.1100 0.0000 62.4330

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
07/01/2018 8880 RETENC SALARIAL 323 0.8550 0.0070 0.3270 0.5210 61.9120

31/01/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 61.9120

28/02/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 61.9120

07/03/2018 8880 APORT. PATRONAL 0323 0.1140 0.0050 0.1090 0.0000 61.9120

07/03/2018 8880 RETENC SALARIAL 323 0.8500 0.0050 0.3250 0.5200 61.3920

31/03/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 61.3920

30/04/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 61.3920

07/05/2018 8880 APORT. PATRONAL 0323 0.1180 0.0050 0.1130 0.0000 61.3920

07/05/2018 8880 RETENC SALARIAL 323 0.8500 0.0050 0.3160 0.5290 60.8630

07/05/2018 8820 COMPL PAGO SUA 323 0.0040 0.0000 0.0000 0.0040 60.8590

31/05/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 60.8590

30/06/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 60.8590

07/07/2018 8880 APORT. PATRONAL 0323 0.1180 0.0050 0.1130 0.0000 60.8590

07/07/2018 8880 RETENC SALARIAL 323 0.8500 0.0050 0.3130 0.5320 60.3270

31/07/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 60.3270

31/08/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 60.3270

07/09/2018 8880 APORT. PATRONAL 0323 0.1200 0.0050 0.1150 0.0000 60.3270

07/09/2018 8880 RETENC SALARIAL 323 0.8500 0.0050 0.3080 0.5370 59.7900

30/09/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 59.7900

31/10/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 59.7900

07/11/2018 8880 APORT. PATRONAL 0323 0.1180 0.0050 0.1130 0.0000 59.7900

07/11/2018 8880 RETENC SALARIAL 323 0.8500 0.0050 0.3050 0.5400 59.2500

30/11/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 59.2500

31/12/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 59.2500

07/01/2019 8880 APORT. PATRONAL 0323 0.1180 0.0050 0.1130 0.0000 59.2500

07/01/2019 8880 RETENC SALARIAL 323 0.8500 0.0050 0.3020 0.5430 58.7070

31/01/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 58.7070

28/02/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 58.7070

07/03/2019 8880 APORT. PATRONAL 0323 0.1270 0.0050 0.1220 0.0000 58.7070

07/03/2019 8880 RETENC SALARIAL 323 0.8500 0.0050 0.2890 0.5560 58.1510

31/03/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 58.1510

30/04/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 58.1510

07/05/2019 8880 APORT. PATRONAL 0323 0.1310 0.0050 0.1260 0.0000 58.1510

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
07/05/2019 8880 RETENC SALARIAL 323 0.8500 0.0050 0.2810 0.5640 57.5870

31/05/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 57.5870

30/06/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 57.5870

07/07/2019 8880 APORT. PATRONAL 0323 0.1310 0.0050 0.1260 0.0000 57.5870

07/07/2019 8880 RETENC SALARIAL 323 0.8500 0.0050 0.2770 0.5680 57.0190

31/07/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 57.0190

31/08/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 57.0190

07/09/2019 8880 APORT. PATRONAL 0323 0.0580 0.0050 0.0530 0.0000 57.0190

07/09/2019 8880 APORT. PATRONAL 0323 0.0730 0.0050 0.0680 0.0000 57.0190

07/09/2019 8880 RETENC SALARIAL 323 0.4690 0.0000 0.2780 0.1910 56.8280

30/09/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 56.8280

31/10/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 56.8280

07/11/2019 8880 APORT. PATRONAL 0323 0.1310 0.0050 0.1260 0.0000 56.8280

07/11/2019 8880 RETENC SALARIAL 323 0.8500 0.0050 0.2720 0.5730 56.2550

30/11/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 56.2550

31/12/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 56.2550

07/01/2020 8880 APORT. PATRONAL 0323 0.1310 0.0050 0.1260 0.0000 56.2550

07/01/2020 8880 RETENC SALARIAL 323 0.8500 0.0050 0.2680 0.5770 55.6780

31/01/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 55.6780

29/02/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 55.6780

07/03/2020 8880 APORT. PATRONAL 0323 0.1510 0.0050 0.1460 0.0000 55.6780

07/03/2020 8880 RETENC SALARIAL 323 0.8500 0.0050 0.2440 0.6010 55.0770

07/03/2020 8819 AJUSTE PAGO SUA - 0.0710 0.0000 0.0000 0.0710 55.1480

31/03/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 55.1480

30/04/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 55.1480

07/05/2020 8880 APORT. PATRONAL 0323 0.1530 0.0050 0.1480 0.0000 55.1480

07/05/2020 8880 RETENC SALARIAL 323 0.8520 0.0050 0.2380 0.6090 54.5390

31/05/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 54.5390

30/06/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 54.5390

07/07/2020 8880 APORT. PATRONAL 0323 0.1530 0.0050 0.1480 0.0000 54.5390

07/07/2020 8880 RETENC SALARIAL 323 0.8520 0.0050 0.2330 0.6140 53.9250

31/07/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 53.9250

31/08/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 53.9250

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
07/09/2020 8880 APORT. PATRONAL 0323 0.1550 0.0050 0.1500 0.0000 53.9250

07/09/2020 8880 RETENC SALARIAL 323 0.8520 0.0050 0.2280 0.6190 53.3060

30/09/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 53.3060

31/10/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 53.3060

07/11/2020 8880 APORT. PATRONAL 0323 0.1530 0.0050 0.1480 0.0000 53.3060

07/11/2020 8880 RETENC SALARIAL 323 0.8520 0.0050 0.2250 0.6220 52.6840

30/11/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 52.6840

31/12/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 52.6840

07/01/2021 8880 APORT. PATRONAL 0323 0.1530 0.0050 0.1480 0.0000 52.6840

07/01/2021 8880 RETENC SALARIAL 323 0.8520 0.0050 0.2210 0.6260 52.0580

31/01/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 52.0580

28/02/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 52.0580

07/03/2021 8880 APORT. PATRONAL 0323 0.1650 0.0050 0.1600 0.0000 52.0580

07/03/2021 8880 RETENC SALARIAL 323 0.8520 0.0050 0.2040 0.6430 51.4150

31/03/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 51.4150

07/04/2021 8880 RETENC SALARIAL 323 0.0020 0.0020 0.0000 0.0000 51.4150

30/04/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 51.4150

07/05/2021 8880 APORT. PATRONAL 0323 0.1710 0.0030 0.1680 0.0000 51.4150

07/05/2021 8880 RETENC SALARIAL 323 0.8520 0.0050 0.1920 0.6550 50.7600

31/05/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 50.7600

30/06/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 50.7600

07/07/2021 8880 APORT. PATRONAL 0323 0.1710 0.0050 0.1660 0.0000 50.7600

07/07/2021 8880 RETENC SALARIAL 323 0.8520 0.0040 0.1890 0.6590 50.1010

31/07/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 50.1010

31/08/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 50.1010

07/09/2021 8880 APORT. PATRONAL 0323 0.1740 0.0040 0.1700 0.0000 50.1010

07/09/2021 8880 RETENC SALARIAL 323 0.8500 0.0040 0.1810 0.6650 49.4360

30/09/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 49.4360

31/10/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 49.4360

07/11/2021 8880 APORT. PATRONAL 0323 0.1620 0.0040 0.1580 0.0000 49.4360

07/11/2021 8880 RETENC SALARIAL 323 0.8080 0.0040 0.1880 0.6160 48.8200

30/11/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 48.8200

31/12/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 48.8200

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
07/01/2022 8880 APORT. PATRONAL 0323 0.1650 0.0040 0.1610 0.0000 48.8200

31/01/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 48.8200

28/02/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 48.8200

07/03/2022 8880 APORT. PATRONAL 0323 0.1920 0.0040 0.1880 0.0000 48.8200

07/03/2022 8880 RETENC SALARIAL 323 0.8490 0.0080 0.3350 0.5060 48.3140

31/03/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 48.3140

30/04/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 48.3140

07/05/2022 8880 APORT. PATRONAL 0323 0.1980 0.0040 0.1940 0.0000 48.3140

07/05/2022 8880 RETENC SALARIAL 323 0.8490 0.0040 0.1440 0.7010 47.6130

31/05/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 47.6130

30/06/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 47.6130

07/07/2022 8880 APORT. PATRONAL 0323 0.1980 0.0040 0.1940 0.0000 47.6130

07/07/2022 8880 RETENC SALARIAL 323 0.8490 0.0040 0.1390 0.7060 46.9070

31/07/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 46.9070

31/08/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 46.9070

07/09/2022 8880 APORT. PATRONAL 0323 0.2010 0.0040 0.1970 0.0000 46.9070

07/09/2022 8880 RETENC SALARIAL 323 0.8490 0.0040 0.1320 0.7130 46.1940

30/09/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 46.1940

31/10/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 46.1940

07/11/2022 8880 APORT. PATRONAL 0323 0.1980 0.0040 0.1940 0.0000 46.1940

07/11/2022 8880 RETENC SALARIAL 323 0.8490 0.0040 0.1290 0.7160 45.4780

30/11/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 45.4780

31/12/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 45.4780

01/01/2023 8887 CAMB VSM A MON FFVP 45.7720 0.0000 0.0000 0.0000 0.0000

01/01/2023 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

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
07/05/2023 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

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

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
07/09/2024 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

07/03/2025 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/03/2025 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

31/03/2025 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

30/04/2025 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

07/05/2025 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/05/2025 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

31/05/2025 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

30/06/2025 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

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

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

31/07/2025 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

31/08/2025 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

07/09/2025 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/09/2025 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

30/09/2025 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

31/10/2025 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

07/11/2025 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000

07/11/2025 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000

30/11/2025 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

31/12/2025 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000

Movimientos en pesos I
I

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
09/06/2005 7001 [Link] - 133735.68 0.00 0.00 0.00 133735.68

15/07/2005 8850 PAGO REGULAR 0323 229.05 0.00 -229.05 0.00 133735.68

15/07/2005 8850 PAGO REGULAR 323 597.54 0.00 -331.49 -266.04 133469.63

30/07/2005 8892 [Link] VIV 0097 337.18 0.00 -233.32 -103.85 133365.77

13/09/2005 8880 RETENC SALARIAL 323 1195.08 0.00 -482.30 -712.78 132652.99

13/09/2005 8850 PAGO REGULAR 0323 231.90 0.00 -186.37 -45.52 132607.46

16/11/2005 8880 RETENC SALARIAL 323 1195.08 0.00 -742.65 -452.42 132155.03

16/11/2005 8850 PAGO REGULAR 0323 229.05 0.00 -229.05 0.00 132155.03

30/12/2005 8880 RETENC SALARIAL 323 1195.08 0.00 -695.71 -499.37 131655.66

30/12/2005 8850 PAGO REGULAR 0323 229.05 0.00 0.00 -229.05 131426.60

23/02/2006 8805 ABONO A CAP CC - 28.11 0.00 0.00 28.11 136705.42

23/02/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 136709.86

28/02/2006 8880 RETENC SALARIAL 323 1242.83 0.00 -909.92 -332.90 136376.96

28/02/2006 8850 PAGO REGULAR 0323 220.45 0.00 0.00 -220.45 136156.50

15/03/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 136160.94

21/04/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 136165.38

02/05/2006 8880 RETENC SALARIAL 323 1242.83 0.00 -983.90 -258.92 135906.46

02/05/2006 8850 PAGO REGULAR 0323 227.85 0.00 0.00 -227.85 135678.61

26/05/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 135683.04

23/06/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 135687.48

30/06/2006 8880 RETENC SALARIAL 323 1242.83 0.00 -949.87 -292.95 135394.53

30/06/2006 8850 PAGO REGULAR 0323 227.85 0.00 0.00 -227.85 135166.68

21/07/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 135171.12

25/08/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 135175.56

17/09/2006 8880 RETENC SALARIAL 323 1242.83 0.00 -963.19 -279.63 134895.92

17/09/2006 8850 PAGO REGULAR 0323 232.29 0.00 0.00 -232.29 134663.63

22/09/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 134668.07

20/10/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 134672.51

30/10/2006 8880 RETENC SALARIAL 323 1250.22 0.00 -927.68 -322.54 134349.96

30/10/2006 8850 PAGO REGULAR 0323 227.85 0.00 0.00 -227.85 134122.11

24/11/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 134126.55

15/12/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 134130.99

31/12/2006 8880 RETENC SALARIAL 323 1250.22 0.00 -954.31 -295.91 133835.07

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
31/12/2006 8850 PAGO REGULAR 0323 227.85 0.00 0.00 -227.85 133607.22

22/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 138828.40

26/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 138833.01

23/02/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 138837.62

02/03/2007 8880 APORT. PATRONAL 0323 1299.04 0.00 -930.08 -368.95 138468.67

02/03/2007 8880 RETENC SALARIAL 323 221.37 0.00 -58.41 -162.95 138305.71

31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 138305.71

30/04/2007 8880 APORT. PATRONAL 0323 229.06 -4.61 -224.44 0.00 138305.71

30/04/2007 8880 RETENC SALARIAL 323 1299.04 0.00 -710.24 -588.79 137716.91

30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 137716.91

31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 137716.91

30/06/2007 8880 APORT. PATRONAL 0323 229.06 -4.61 -224.44 0.00 137716.91

30/06/2007 8880 RETENC SALARIAL 323 1299.04 -4.61 -739.45 -554.97 137161.94

30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 137161.94

31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 137161.94

31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 137161.94

01/09/2007 8880 APORT. PATRONAL 0323 232.13 -4.61 -227.52 0.00 137161.94

01/09/2007 8880 RETENC SALARIAL 323 1299.04 -9.22 -748.67 -541.13 136620.80

30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 136620.80

31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 136620.80

01/11/2007 8880 APORT. PATRONAL 0323 229.06 -4.61 -224.44 0.00 136620.80

01/11/2007 8880 RETENC SALARIAL 323 1299.04 -4.61 -731.76 -562.66 136058.13

30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 136058.13

31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 136058.13

01/01/2008 8880 APORT. PATRONAL 0323 229.06 -4.61 -224.44 0.00 136058.13

01/01/2008 8880 RETENC SALARIAL 323 1299.04 -4.61 -728.69 -565.73 135492.40

31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 140904.59

29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 140904.59

01/03/2008 8880 APORT. PATRONAL 0323 225.42 -4.79 -220.62 0.00 140904.59

01/03/2008 8880 RETENC SALARIAL 323 1350.93 -4.79 -765.79 -580.34 140324.25

31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 140324.25

30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 140324.25

01/05/2008 8880 APORT. PATRONAL 0323 228.61 -4.79 -223.82 0.00 140324.25

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
01/05/2008 8880 RETENC SALARIAL 323 1350.93 -4.79 -757.80 -588.33 139735.92

31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 139735.92

30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 139735.92

01/07/2008 8880 APORT. PATRONAL 0323 228.61 -4.79 -223.82 0.00 139735.92

01/07/2008 8880 RETENC SALARIAL 323 1350.93 -4.79 -754.60 -591.53 139144.38

31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 139144.38

31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 139144.38

01/09/2008 8880 APORT. PATRONAL 0323 231.81 -4.79 -227.02 0.00 139144.38

01/09/2008 8880 RETENC SALARIAL 323 1350.93 -4.79 -746.60 -599.52 138544.86

30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 138544.86

31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 138544.86

01/11/2008 8880 APORT. PATRONAL 0323 228.61 -4.79 -223.82 0.00 138544.86

01/11/2008 8880 RETENC SALARIAL 323 1350.93 -4.79 -746.60 -599.52 137945.33

30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 137945.33

31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 137945.33

01/01/2009 8880 APORT. PATRONAL 0323 228.61 -4.79 -223.82 0.00 137945.33

01/01/2009 8880 RETENC SALARIAL 323 1350.93 -4.79 -741.81 -604.32 137341.01

31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 143112.52

28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 143112.52

01/03/2009 8880 APORT. PATRONAL 0323 221.56 -6.66 -214.90 0.00 143112.52

01/03/2009 8880 RETENC SALARIAL 323 1412.70 -6.66 -786.31 -619.72 142492.80

31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 142492.80

30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 142492.80

01/05/2009 8880 APORT. PATRONAL 0323 228.23 -6.66 -221.56 0.00 142492.80

01/05/2009 8880 RETENC SALARIAL 323 1412.70 -6.66 -776.31 -629.71 141863.08

31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 141863.08

30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 141863.08

01/07/2009 8880 APORT. PATRONAL 0323 228.23 -6.66 -221.56 0.00 141863.08

01/07/2009 8880 RETENC SALARIAL 323 1412.70 -6.66 -771.32 -634.71 141228.36

31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 141228.36

31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 141228.36

01/09/2009 8880 APORT. PATRONAL 0323 231.56 -6.66 -224.89 0.00 141228.36

01/09/2009 8880 RETENC SALARIAL 323 1412.70 -6.66 -764.65 -641.37 140586.98

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
30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 140586.98

31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 140586.98

01/11/2009 8880 APORT. PATRONAL 0323 228.23 -6.66 -221.56 0.00 140586.98

01/11/2009 8880 RETENC SALARIAL 323 1412.70 -6.66 -761.32 -644.71 139942.27

30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 139942.27

31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 139942.27

07/01/2010 8880 APORT. PATRONAL 0323 68.30 -6.66 -61.63 0.00 139942.27

07/01/2010 8880 APORT. PATRONAL 0323 174.92 -6.66 -168.25 0.00 139942.27

07/01/2010 8880 RETENC SALARIAL 323 426.47 0.00 -426.47 0.00 139942.27

07/01/2010 8880 RETENC SALARIAL 323 976.22 0.00 -421.47 -554.75 139387.52

31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 146153.41

28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 146153.41

07/03/2010 8880 APORT. PATRONAL 0323 246.29 -6.98 -239.30 0.00 146153.41

07/03/2010 8880 RETENC SALARIAL 323 1479.52 -6.98 -784.30 -688.23 145465.18

31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 145465.18

30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 145465.18

07/05/2010 8880 APORT. PATRONAL 0323 255.03 -6.98 -248.04 0.00 145465.18

07/05/2010 8880 RETENC SALARIAL 323 1479.52 -6.98 -770.33 -702.20 144762.97

31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 144762.97

30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 144762.97

07/07/2010 8880 APORT. PATRONAL 0323 255.03 -6.98 -248.04 0.00 144762.97

07/07/2010 8880 RETENC SALARIAL 323 1479.52 -6.98 -765.09 -707.44 144055.52

31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 144055.52

31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 144055.52

07/09/2010 8880 APORT. PATRONAL 0323 258.52 -6.98 -251.53 0.00 144055.52

07/09/2010 8880 RETENC SALARIAL 323 1479.52 -6.98 -756.35 -716.18 143339.34

30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 143339.34

31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 143339.34

07/11/2010 8880 APORT. PATRONAL 0323 255.03 -6.98 -248.04 0.00 143339.34

07/11/2010 8880 RETENC SALARIAL 323 1479.52 -8.73 -756.35 -714.43 142624.91

30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 142624.91

31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 142624.91

07/01/2011 8880 APORT. PATRONAL 0323 255.03 -8.73 -246.29 0.00 142624.91

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
07/01/2011 8880 RETENC SALARIAL 323 1483.01 -8.73 -751.11 -723.16 141901.74

31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 147729.94

16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 147722.66

16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 147715.39

16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 147708.11

16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 147700.84

28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 147700.84

07/03/2011 8880 APORT. PATRONAL 0323 247.31 -9.09 -238.22 0.00 147700.84

07/03/2011 8880 RETENC SALARIAL 323 1545.74 -9.09 -796.51 -740.14 146960.70

31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 146960.70

30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 146960.70

07/05/2011 8880 APORT. PATRONAL 0323 254.59 -9.09 -245.50 0.00 146960.70

07/05/2011 8880 RETENC SALARIAL 323 1545.74 -9.09 -781.96 -754.68 146206.01

31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 146206.01

30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 146206.01

07/07/2011 8880 APORT. PATRONAL 0323 254.59 -9.09 -245.50 0.00 146206.01

07/07/2011 8880 RETENC SALARIAL 323 1545.74 -9.09 -778.32 -758.32 145447.68

31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 145447.68

31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 145447.68

07/09/2011 8880 APORT. PATRONAL 0323 260.04 -9.09 -250.95 0.00 145447.68

07/09/2011 8880 RETENC SALARIAL 323 1545.74 -9.09 -767.41 -769.23 144678.45

30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 144678.45

31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 144678.45

01/11/2011 8880 APORT. PATRONAL 0323 254.59 -9.09 -245.50 0.00 144678.45

01/11/2011 8880 RETENC SALARIAL 323 1545.74 -9.09 -665.58 -871.07 143807.37

30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 143807.37

31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 143807.37

01/01/2012 8880 APORT. PATRONAL 0323 254.59 -9.09 -245.50 0.00 143807.37

01/01/2012 8880 RETENC SALARIAL 323 1545.74 -9.09 -761.96 -774.69 143032.68

31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 149034.22

29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 149034.22

01/03/2012 8880 APORT. PATRONAL 0323 250.11 -9.47 -240.64 0.00 149034.22

01/03/2012 8880 RETENC SALARIAL 323 1610.60 -9.47 -801.51 -799.61 148234.60

Hoja 21
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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 148234.60

30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 148234.60

07/05/2012 8880 APORT. PATRONAL 0323 255.80 -9.47 -246.32 0.00 148234.60

07/05/2012 8880 RETENC SALARIAL 323 1610.60 -9.47 -896.25 -704.87 147529.72

31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 147529.72

30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 147529.72

07/07/2012 8880 APORT. PATRONAL 0323 255.80 -9.47 -246.32 0.00 147529.72

07/07/2012 8880 RETENC SALARIAL 323 1610.60 -13.26 -786.35 -810.98 146718.73

31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 146718.73

31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 146718.73

07/09/2012 8880 APORT. PATRONAL 0323 259.59 -13.26 -246.32 0.00 146718.73

07/09/2012 8880 RETENC SALARIAL 323 1618.18 -13.26 -780.67 -824.25 145894.48

30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 145894.48

31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 145894.48

07/11/2012 8880 APORT. PATRONAL 0323 255.80 -13.26 -242.53 0.00 145894.48

07/11/2012 8880 RETENC SALARIAL 323 1618.18 -13.26 -778.77 -826.14 145068.33

30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 145068.33

31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 145068.33

07/01/2013 8880 APORT. PATRONAL 0323 255.80 -13.26 -242.53 0.00 145068.33

07/01/2013 8880 RETENC SALARIAL 323 1618.18 -13.26 -773.09 -831.83 144236.50

31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 149859.41

28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 149859.41

07/03/2013 8880 APORT. PATRONAL 0323 246.08 -13.78 -232.30 0.00 149859.41

07/03/2013 8880 RETENC SALARIAL 323 1681.26 -13.78 -817.01 -850.47 149008.93

31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 149008.93

30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 149008.93

07/05/2013 8880 APORT. PATRONAL 0323 255.93 -13.78 -242.15 0.00 149008.93

07/05/2013 8880 RETENC SALARIAL 323 1681.26 -13.78 -799.29 -868.19 148140.73

31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 148140.73

30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 148140.73

07/07/2013 8880 APORT. PATRONAL 0323 255.93 -13.78 -242.15 0.00 148140.73

07/07/2013 8880 RETENC SALARIAL 323 1681.26 -13.78 -795.35 -872.13 147268.60

31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 147268.60

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
31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 147268.60

07/09/2013 8880 APORT. PATRONAL 0323 259.86 -13.78 -246.08 0.00 147268.60

07/09/2013 8880 RETENC SALARIAL 323 1681.26 -13.78 -785.51 -881.97 146386.62

30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 146386.62

31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 146386.62

07/11/2013 8880 APORT. PATRONAL 0323 255.93 -13.78 -242.15 0.00 146386.62

07/11/2013 8880 RETENC SALARIAL 323 1681.26 -13.78 -781.57 -885.91 145500.71

30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 145500.71

31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 145500.71

07/01/2014 8880 APORT. PATRONAL 0323 255.93 -13.78 -242.15 0.00 145500.71

07/01/2014 8880 RETENC SALARIAL 323 1681.26 -13.78 -777.63 -889.85 144610.85

31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 150260.72

28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 150260.72

07/03/2014 8880 APORT. PATRONAL 0323 247.51 -14.31 -233.20 0.00 150260.72

07/03/2014 8880 RETENC SALARIAL 323 1744.91 -14.31 -818.24 -912.34 149348.37

31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 149348.37

30/04/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 149348.37

07/05/2014 8880 APORT. PATRONAL 0323 255.70 -14.31 -241.38 0.00 149348.37

07/05/2014 8880 RETENC SALARIAL 323 1744.91 -14.31 -803.92 -926.66 148421.71

31/05/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 148421.71

30/06/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 148421.71

07/07/2014 8880 APORT. PATRONAL 0323 255.70 -14.31 -241.38 0.00 148421.71

07/07/2014 8880 RETENC SALARIAL 323 1744.91 -14.31 -797.79 -932.80 147488.91

31/07/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 147488.91

31/08/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 147488.91

07/09/2014 8880 APORT. PATRONAL 0323 259.79 -14.31 -245.47 0.00 147488.91

07/09/2014 8880 RETENC SALARIAL 323 1744.91 -14.31 -785.51 -945.07 146543.83

30/09/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 146543.83

31/10/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 146543.83

07/11/2014 8880 APORT. PATRONAL 0323 255.70 -14.31 -241.38 0.00 146543.83

07/11/2014 8880 RETENC SALARIAL 323 1744.91 -14.31 -785.51 -945.07 145598.76

30/11/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 145598.76

31/12/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 145598.76

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
07/01/2015 8880 APORT. PATRONAL 0323 255.70 -14.31 -241.38 0.00 145598.76

07/01/2015 8880 RETENC SALARIAL 323 1744.91 -14.31 -777.33 -953.25 144645.50

31/01/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 150685.83

28/02/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 150685.83

07/03/2015 8880 APORT. PATRONAL 0323 247.20 -14.91 -232.28 0.00 150685.83

07/03/2015 8880 RETENC SALARIAL 323 1817.77 -14.91 -822.58 -980.27 149705.56

31/03/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 149705.56

30/04/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 149705.56

07/05/2015 8880 APORT. PATRONAL 0323 255.72 -14.91 -240.80 0.00 149705.56

07/05/2015 8880 RETENC SALARIAL 323 1817.77 -14.91 -807.66 -995.19 148710.36

31/05/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 148710.36

30/06/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 148710.36

07/07/2015 8880 APORT. PATRONAL 0323 255.72 -14.91 -240.80 0.00 148710.36

07/07/2015 8880 RETENC SALARIAL 323 1817.77 -14.91 -799.14 -1003.71 147706.64

31/07/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 147706.64

31/08/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 147706.64

07/09/2015 8880 APORT. PATRONAL 0323 259.98 -14.91 -245.06 0.00 147706.64

07/09/2015 8880 RETENC SALARIAL 323 1817.77 -14.91 -788.48 -1014.37 146692.26

30/09/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 146692.26

31/10/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 146692.26

07/11/2015 8880 APORT. PATRONAL 0323 255.72 -14.91 -240.80 0.00 146692.26

07/11/2015 8880 RETENC SALARIAL 323 1817.77 -14.91 -786.35 -1016.50 145675.76

30/11/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 145675.76

31/12/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 145675.76

07/01/2016 8880 APORT. PATRONAL 0323 255.72 -14.91 -240.80 0.00 145675.76

07/01/2016 8880 RETENC SALARIAL 323 1817.77 -14.91 -779.96 -1022.89 144652.86

31/01/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 150719.61

29/02/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 150719.61

07/03/2016 8880 APORT. PATRONAL 0323 253.12 -15.54 -237.58 0.00 150719.61

07/03/2016 8880 RETENC SALARIAL 323 1894.01 -15.54 -817.11 -1061.35 149658.25

31/03/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 149658.25

30/04/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 149658.25

07/05/2016 8880 APORT. PATRONAL 0323 257.56 -15.54 -242.02 0.00 149658.25

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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
07/05/2016 8880 RETENC SALARIAL 323 1894.01 -15.54 -806.01 -1072.46 148585.79

31/05/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 148585.79

30/06/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 148585.79

07/07/2016 8880 APORT. PATRONAL 0323 257.56 -15.54 -242.02 0.00 148585.79

07/07/2016 8880 RETENC SALARIAL 323 1894.01 -15.54 -797.12 -1081.34 147504.45

31/07/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 147504.45

31/08/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 147504.45

07/09/2016 8880 APORT. PATRONAL 0323 262.00 -15.54 -246.46 0.00 147504.45

07/09/2016 8880 RETENC SALARIAL 323 1894.01 -15.54 -786.02 -1092.44 146412.01

30/09/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 146412.01

31/10/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 146412.01

07/11/2016 8880 APORT. PATRONAL 0323 257.56 -15.54 -242.02 0.00 146412.01

07/11/2016 8880 RETENC SALARIAL 323 1894.01 -15.54 -783.80 -1094.66 145317.34

30/11/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 145317.34

31/12/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 145317.34

07/01/2017 8880 APORT. PATRONAL 0323 257.56 -15.54 -242.02 0.00 145317.34

07/01/2017 8880 RETENC SALARIAL 323 1894.01 -15.54 -774.92 -1103.54 144213.79

31/01/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 149051.46

28/02/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 149051.46

07/03/2017 8880 APORT. PATRONAL 0323 247.84 -16.06 -231.78 0.00 149051.46

07/03/2017 8880 RETENC SALARIAL 323 1957.54 -16.06 -812.39 -1129.09 147922.36

31/03/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 147922.36

30/04/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 147922.36

07/05/2017 8880 APORT. PATRONAL 0323 257.02 -16.06 -240.96 0.00 147922.36

07/05/2017 8880 RETENC SALARIAL 323 1957.54 -16.06 -794.03 -1147.45 146774.91

31/05/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 146774.91

30/06/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 146774.91

07/07/2017 8880 APORT. PATRONAL 0323 254.73 -16.06 -238.66 0.00 146774.91

07/07/2017 8880 RETENC SALARIAL 323 1957.54 -16.06 -787.15 -1154.33 145620.58

31/07/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 145620.58

31/08/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 145620.58

07/09/2017 8880 APORT. PATRONAL 0323 261.61 -16.06 -245.55 0.00 145620.58

07/09/2017 8880 RETENC SALARIAL 323 1957.54 -16.06 -775.67 -1165.80 144454.77

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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
30/09/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 144454.77

31/10/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 144454.77

07/11/2017 8880 APORT. PATRONAL 0323 257.02 -16.06 -240.96 0.00 144454.77

07/11/2017 8880 RETENC SALARIAL 323 1962.13 -16.06 -768.79 -1177.28 143277.49

30/11/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 143277.49

31/12/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 143277.49

07/01/2018 8880 APORT. PATRONAL 0323 268.50 -16.06 -252.43 0.00 143277.49

07/01/2018 8880 RETENC SALARIAL 323 1962.13 -16.06 -750.43 -1195.64 142081.84

31/01/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 147614.92

28/02/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 147614.92

07/03/2018 8880 APORT. PATRONAL 0323 271.80 -11.92 -259.88 0.00 147614.92

07/03/2018 8880 RETENC SALARIAL 323 2026.62 -11.92 -774.88 -1239.82 146375.10

31/03/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 146375.10

30/04/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 146375.10

07/05/2018 8880 APORT. PATRONAL 0323 281.34 -11.92 -269.42 0.00 146375.10

07/05/2018 8880 RETENC SALARIAL 323 2026.62 -11.92 -753.42 -1261.27 145113.82

07/05/2018 8820 COMPL PAGO SUA 323 9.53 0.00 0.00 9.53 145104.28

31/05/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 145104.28

30/06/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 145104.28

07/07/2018 8880 APORT. PATRONAL 0323 281.34 -11.92 -269.42 0.00 145104.28

07/07/2018 8880 RETENC SALARIAL 323 2026.62 -11.92 -746.27 -1268.43 143835.85

31/07/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 143835.85

31/08/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 143835.85

07/09/2018 8880 APORT. PATRONAL 0323 286.11 -11.92 -274.19 0.00 143835.85

07/09/2018 8880 RETENC SALARIAL 323 2026.62 -11.92 -734.35 -1280.35 142555.50

30/09/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 142555.50

31/10/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 142555.50

07/11/2018 8880 APORT. PATRONAL 0323 281.34 -11.92 -269.42 0.00 142555.50

07/11/2018 8880 RETENC SALARIAL 323 2026.62 -11.92 -727.20 -1287.50 141267.99

30/11/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 141267.99

31/12/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 141267.99

07/01/2019 8880 APORT. PATRONAL 0323 281.34 -11.92 -269.42 0.00 141267.99

07/01/2019 8880 RETENC SALARIAL 323 2026.62 -11.92 -720.04 -1294.65 139973.33

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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
31/01/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 146737.55

28/02/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 146737.55

07/03/2019 8880 APORT. PATRONAL 0323 317.43 -12.49 -304.93 0.00 146737.55

07/03/2019 8880 RETENC SALARIAL 323 2124.56 -12.49 -722.35 -1389.71 145347.84

31/03/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 145347.84

30/04/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 145347.84

07/05/2019 8880 APORT. PATRONAL 0323 327.43 -12.49 -314.93 0.00 145347.84

07/05/2019 8880 RETENC SALARIAL 323 2124.56 -12.49 -702.35 -1409.71 143938.13

31/05/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 143938.13

30/06/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 143938.13

07/07/2019 8880 APORT. PATRONAL 0323 327.43 -12.49 -314.93 0.00 143938.13

07/07/2019 8880 RETENC SALARIAL 323 2124.56 -12.49 -692.35 -1419.71 142518.42

31/07/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 142518.42

31/08/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 142518.42

07/09/2019 8880 APORT. PATRONAL 0323 144.97 -12.49 -132.47 0.00 142518.42

07/09/2019 8880 APORT. PATRONAL 0323 182.46 -12.49 -169.96 0.00 142518.42

07/09/2019 8880 RETENC SALARIAL 323 1172.26 0.00 -694.85 -477.40 142041.01

30/09/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 142041.01

31/10/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 142041.01

07/11/2019 8880 APORT. PATRONAL 0323 327.43 -12.49 -314.93 0.00 142041.01

07/11/2019 8880 RETENC SALARIAL 323 2124.56 -12.49 -679.86 -1432.20 140608.80

30/11/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 140608.80

31/12/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 140608.80

07/01/2020 8880 APORT. PATRONAL 0323 327.43 -12.49 -314.93 0.00 140608.80

07/01/2020 8880 RETENC SALARIAL 323 2124.56 -12.49 -669.86 -1442.20 139166.60

31/01/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 143110.27

29/02/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 143110.27

07/03/2020 8880 APORT. PATRONAL 0323 388.11 -12.85 -375.26 0.00 143110.27

07/03/2020 8880 RETENC SALARIAL 323 2184.77 -12.85 -627.15 -1544.76 141565.51

07/03/2020 8819 AJUSTE PAGO SUA - 182.49 0.00 0.00 182.49 141748.00

31/03/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 141748.00

30/04/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 141748.00

07/05/2020 8880 APORT. PATRONAL 0323 393.25 -12.85 -380.40 0.00 141748.00

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
07/05/2020 8880 RETENC SALARIAL 323 2189.91 -12.85 -611.73 -1565.32 140182.68

31/05/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 140182.68

30/06/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 140182.68

07/07/2020 8880 APORT. PATRONAL 0323 393.25 -12.85 -380.40 0.00 140182.68

07/07/2020 8880 RETENC SALARIAL 323 2189.91 -12.85 -598.88 -1578.17 138604.50

31/07/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 138604.50

31/08/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 138604.50

07/09/2020 8880 APORT. PATRONAL 0323 398.39 -12.85 -385.54 0.00 138604.50

07/09/2020 8880 RETENC SALARIAL 323 2189.91 -12.85 -586.03 -1591.02 137013.47

30/09/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 137013.47

31/10/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 137013.47

07/11/2020 8880 APORT. PATRONAL 0323 393.25 -12.85 -380.40 0.00 137013.47

07/11/2020 8880 RETENC SALARIAL 323 2189.91 -12.85 -578.32 -1598.73 135414.73

30/11/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 135414.73

31/12/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 135414.73

07/01/2021 8880 APORT. PATRONAL 0323 393.25 -12.85 -380.40 0.00 135414.73

07/01/2021 8880 RETENC SALARIAL 323 2189.91 -12.85 -568.04 -1609.02 133805.71

31/01/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 138015.12

28/02/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 138015.12

07/03/2021 8880 APORT. PATRONAL 0323 437.44 -13.25 -424.18 0.00 138015.12

07/03/2021 8880 RETENC SALARIAL 323 2258.80 -13.25 -540.84 -1704.70 136310.41

31/03/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 136310.41

07/04/2021 8880 RETENC SALARIAL 323 5.30 -5.30 0.00 0.00 136310.41

30/04/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 136310.41

07/05/2021 8880 APORT. PATRONAL 0323 453.35 -7.95 -445.39 0.00 136310.41

07/05/2021 8880 RETENC SALARIAL 323 2258.80 -13.25 -509.02 -1736.52 134573.89

31/05/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 134573.89

30/06/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 134573.89

07/07/2021 8880 APORT. PATRONAL 0323 453.35 -13.25 -440.09 0.00 134573.89

07/07/2021 8880 RETENC SALARIAL 323 2258.80 -10.60 -501.07 -1747.12 132826.76

31/07/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 132826.76

31/08/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 132826.76

07/09/2021 8880 APORT. PATRONAL 0323 461.30 -10.60 -450.70 0.00 132826.76

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
07/09/2021 8880 RETENC SALARIAL 323 2253.50 -10.60 -479.86 -1763.03 131063.73

30/09/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 131063.73

31/10/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 131063.73

07/11/2021 8880 APORT. PATRONAL 0323 429.49 -10.60 -418.88 0.00 131063.73

07/11/2021 8880 RETENC SALARIAL 323 2142.15 -10.60 -498.42 -1633.12 129430.60

30/11/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 129430.60

31/12/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 129430.60

07/01/2022 8880 APORT. PATRONAL 0323 437.44 -10.60 -426.83 0.00 129430.60

31/01/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 135886.56

28/02/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 135886.56

07/03/2022 8880 APORT. PATRONAL 0323 534.41 -11.13 -523.28 0.00 135886.56

07/03/2022 8880 RETENC SALARIAL 323 2363.12 -22.26 -932.44 -1408.41 134478.15

31/03/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 134478.15

30/04/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 134478.15

07/05/2022 8880 APORT. PATRONAL 0323 551.11 -11.13 -539.98 0.00 134478.15

07/05/2022 8880 RETENC SALARIAL 323 2363.12 -11.13 -400.81 -1951.17 132526.97

31/05/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 132526.97

30/06/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 132526.97

07/07/2022 8880 APORT. PATRONAL 0323 551.11 -11.13 -539.98 0.00 132526.97

07/07/2022 8880 RETENC SALARIAL 323 2363.12 -11.13 -386.89 -1965.09 130561.88

31/07/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 130561.88

31/08/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 130561.88

07/09/2022 8880 APORT. PATRONAL 0323 559.46 -11.13 -548.33 0.00 130561.88

07/09/2022 8880 RETENC SALARIAL 323 2363.12 -11.13 -367.41 -1984.57 128577.30

30/09/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 128577.30

31/10/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 128577.30

07/11/2022 8880 APORT. PATRONAL 0323 551.11 -11.13 -539.98 0.00 128577.30

07/11/2022 8880 RETENC SALARIAL 323 2363.12 -11.13 -359.06 -1992.92 126584.37

30/11/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 126584.37

31/12/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 126584.37

01/01/2023 8887 CAMB VSM A MON FFVP 127402.70 0.00 0.00 0.00 0.00

01/01/2023 7001 [Link] - 127402.70 0.00 0.00 0.00 127402.70

07/01/2023 8880 APORT. PATRONAL 0323 551.45 0.00 -65.61 -485.84 126916.86

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
07/01/2023 8880 RETENC SALARIAL 323 2364.21 0.00 0.00 -2364.21 124552.65

31/01/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 124552.65

28/02/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 124552.65

07/03/2023 8880 APORT. PATRONAL 0323 649.98 -11.13 -545.23 -93.62 124459.03

07/03/2023 8880 RETENC SALARIAL 323 2805.64 -11.13 -96.21 -2698.30 121760.73

31/03/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 121760.73

30/04/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 121760.73

07/05/2023 8880 APORT. PATRONAL 0323 664.50 -11.13 -553.91 -99.46 121661.27

07/05/2023 8880 RETENC SALARIAL 323 2805.63 -11.13 -73.16 -2721.34 118939.93

31/05/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 118939.93

30/06/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 118939.93

07/07/2023 8880 APORT. PATRONAL 0323 664.46 -11.13 -541.08 -112.25 118827.68

07/07/2023 8880 RETENC SALARIAL 323 2805.68 -11.13 -71.46 -2723.09 116104.59

31/07/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 116104.59

31/08/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 116104.59

07/09/2023 8880 APORT. PATRONAL 0323 675.55 -11.13 -538.15 -126.27 115978.32

07/09/2023 8880 RETENC SALARIAL 323 2805.62 -11.13 -59.79 -2734.70 113243.62

30/09/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 113243.62

31/10/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 113243.62

07/11/2023 8880 APORT. PATRONAL 0323 665.17 -11.13 -524.88 -129.16 113114.46

07/11/2023 8880 RETENC SALARIAL 323 2805.63 -11.13 -58.33 -2736.17 110378.29

30/11/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 110378.29

31/12/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 110378.29

07/01/2024 8880 APORT. PATRONAL 0323 664.73 -11.13 -511.60 -142.00 110236.29

07/01/2024 8880 RETENC SALARIAL 323 2805.63 -11.13 -56.84 -2737.66 107498.63

31/01/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 107498.63

29/02/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 107498.63

07/03/2024 8880 APORT. PATRONAL 0323 786.25 -11.13 -479.81 -295.31 107203.32

07/03/2024 8880 RETENC SALARIAL 323 2805.66 -11.13 -73.81 -2720.72 104482.60

31/03/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 104482.60

30/04/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 104482.60

07/05/2024 8880 APORT. PATRONAL 0323 798.28 -11.13 -475.31 -311.84 104170.76

07/05/2024 8880 RETENC SALARIAL 323 2805.63 -11.13 -62.78 -2731.72 101439.04

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
31/05/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 101439.04

30/06/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 101439.04

07/07/2024 8880 APORT. PATRONAL 0323 797.85 -11.13 -461.46 -325.26 101113.78

07/07/2024 8880 RETENC SALARIAL 323 2805.63 -11.13 -60.95 -2733.55 98380.23

31/07/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 98380.23

31/08/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 98380.23

07/09/2024 8880 APORT. PATRONAL 0323 810.92 -11.13 -455.99 -343.80 98036.43

07/09/2024 8880 RETENC SALARIAL 323 2805.62 -11.13 -50.67 -2743.82 95292.61

30/09/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 95292.61

31/10/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 95292.61

07/11/2024 8880 APORT. PATRONAL 0323 797.93 -11.13 -441.68 -345.12 94947.49

07/11/2024 8880 RETENC SALARIAL 323 2805.63 -11.13 -49.07 -2745.43 92202.06

30/11/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 92202.06

31/12/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 92202.06

07/01/2025 8880 APORT. PATRONAL 0323 797.35 -11.13 -427.36 -358.86 91843.20

07/01/2025 8880 RETENC SALARIAL 323 2805.63 -11.13 -47.48 -2747.02 89096.18

31/01/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 89096.18

28/02/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 89096.18

07/03/2025 8880 APORT. PATRONAL 0323 866.09 -11.13 -390.02 -464.94 88631.24

07/03/2025 8880 RETENC SALARIAL 323 2805.65 -11.13 -68.83 -2725.69 85905.55

31/03/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 85905.55

30/04/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 85905.55

07/05/2025 8880 APORT. PATRONAL 0323 896.55 -11.13 -390.80 -494.62 85410.93

07/05/2025 8880 RETENC SALARIAL 323 2805.63 -11.13 -51.61 -2742.89 82668.04

31/05/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 82668.04

30/06/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 82668.04

07/07/2025 8880 APORT. PATRONAL 0323 896.43 -11.13 -376.07 -509.23 82158.81

07/07/2025 8880 RETENC SALARIAL 323 2805.63 -11.13 -49.67 -2744.83 79413.98

31/07/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 79413.98

31/08/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 79413.98

07/09/2025 8880 APORT. PATRONAL 0323 910.44 -11.13 -368.09 -531.22 78882.76

07/09/2025 8880 RETENC SALARIAL 323 2805.62 -11.13 -40.89 -2753.60 76129.16

30/09/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 76129.16

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
31/10/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 76129.16

07/11/2025 8880 APORT. PATRONAL 0323 895.75 -11.13 -352.86 -531.76 75597.40

07/11/2025 8880 RETENC SALARIAL 323 2805.63 -11.13 -39.21 -2755.29 72842.11

30/11/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 72842.11

31/12/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 72842.11

Hoja 32