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HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

PACHECO GARCIA EMMA LEONOR I


I

DATOS Y CARACTERÍSTICAS FINANCIERAS DEL CRÉDITO I

NO. DE CRÉDITO 2302014314 LÍNEA L-II I


FECHA DE OTORGAMIENTO 06/05/2002 PLAZO 30 A#OS I
FORMA DE PAGO REGIMEN ESPECIAL TASA DE INTERES 6.90 % I
FACTOR DE DESCUENTO - FECHA DE CORTE 29/02/2019 I

DATOS DE LA REESTRUCTURA VSM I

BENEFICIO A CARGO DEL INFONAVIT 0.0000 0.00 % I


SALDO A CARGO DEL ACREDITADO 146.8740 100.00 % I
SALDO TOTAL A LA FIRMA DE LA REESTRUCTURA 146.8740 03/12/2018 I

CRÉDITO OTORGADO I

MONTO DEL CRÉDITO 145.0000 V.S.M. I I


TRASPASO FDO. ANTERIORES 0.0000 I I
PAGOS ANTERIORES 1.9628 I I
INTERESES INICIALES 1.4387 I I
CRÉDITO AMORTIZABLE 144.4759 I I

MOVIMIENTOS EN VSM I

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
31/07/2002 8892 TRAS.SUBCTA VIV - 1.8391 0.0000 0.0000 1.8391 142.6368 I
31/08/2002 8880 PAGO REGULAR - 0.8441 0.0000 0.8441 0.0000 142.6368 I
31/12/2002 8892 TRAS.SUBCTA VIV - 0.0023 0.0000 0.0000 0.0023 142.6345 I
31/12/2002 8880 PAGO REGULAR - 0.8799 0.0000 0.8799 0.0000 142.6345 I
28/02/2003 8880 PAGO REGULAR - 1.7352 0.0000 1.7352 0.0000 142.6345 I
30/04/2003 8880 PAGO REGULAR - 1.7760 0.0000 1.7760 0.0000 142.6345 I
30/06/2003 8880 PAGO REGULAR - 1.7492 0.0000 1.7492 0.0000 142.6345 I
31/08/2003 8880 PAGO REGULAR - 1.7558 0.0000 1.7558 0.0000 142.6345 I
31/10/2003 8880 PAGO REGULAR - 1.7985 0.0000 1.7985 0.0000 142.6345 I
19/01/2004 8850 PAGO REGULAR 0323 0.1570 0.0000 0.1570 0.0000 142.6350 I
19/01/2004 8850 PAGO REGULAR 323 1.5570 0.0000 1.5570 0.0000 142.6350 I
17/03/2004 8850 PAGO REGULAR 0323 0.1230 0.0000 0.1230 0.0000 142.6350 I
17/03/2004 8880 RETENC SALARIAL 323 1.6140 0.0000 1.6140 0.0000 142.6350 I
17/05/2004 8850 PAGO REGULAR 0323 0.1850 0.0000 0.1850 0.0000 142.6350 I
17/05/2004 8880 RETENC SALARIAL 323 1.6140 0.0000 1.6140 0.0000 142.6350 I
19/07/2004 8850 PAGO REGULAR 0323 0.1620 0.0000 0.1620 0.0000 142.6350 I
19/07/2004 8880 RETENC SALARIAL 323 1.6140 0.0000 1.6140 0.0000 142.6350 I
17/09/2004 8850 PAGO REGULAR 0323 0.1260 0.0000 0.1260 0.0000 142.6350 I
17/09/2004 8880 RETENC SALARIAL 323 1.6140 0.0000 1.6140 0.0000 142.6350 I
17/11/2004 8850 PAGO REGULAR 0323 0.1300 0.0000 0.1300 0.0000 142.6350 I
17/11/2004 8880 RETENC SALARIAL 323 1.6140 0.0000 1.6140 0.0000 142.6350 I
31/12/2004 8850 PAGO REGULAR 0323 0.1310 0.0000 0.1310 0.0000 142.6350 I
31/12/2004 8880 RETENC SALARIAL 323 1.6140 0.0000 1.6140 0.0000 142.6350 I
17/03/2005 8850 PAGO REGULAR 0323 0.1290 0.0000 0.1290 0.0000 142.6350 I
17/03/2005 8880 RETENC SALARIAL 323 1.6140 0.0000 1.6140 0.0000 142.6350 I
17/05/2005 8880 RETENC SALARIAL 323 1.6140 0.0000 1.6140 0.0000 142.6350 I
17/05/2005 8850 PAGO REGULAR 0323 0.1850 0.0000 0.1850 0.0000 142.6350 I
18/07/2005 8880 RETENC SALARIAL 323 0.8070 0.0000 0.8070 0.0000 142.6350 I
18/07/2005 8850 PAGO REGULAR 0323 0.0730 0.0000 0.0730 0.0000 142.6350 I

Hoja 1
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
10/10/2005 8880 RETENC SALARIAL 323 0.4030 0.0000 0.4030 0.0000 142.6350 I
10/10/2005 8850 PAGO REGULAR 0323 0.0960 0.0000 0.0960 0.0000 142.6350 I
17/11/2005 8880 PAGO REGULAR - 1.6140 0.0000 1.6140 0.0000 142.6350 I
30/12/2005 8880 RETENC SALARIAL 323 1.6140 0.0000 1.6140 0.0000 142.6350 I
30/12/2005 8850 PAGO REGULAR 0323 0.1370 0.0000 0.1370 0.0000 142.6350 I
23/02/2006 8804 ABONO A CAPITAL - 0.0320 0.0000 0.0000 0.0320 142.6670 I
23/02/2006 8805 ABONO A CAP CC - 0.0320 0.0000 0.0000 0.0320 142.6990 I
23/02/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 142.7020 I
28/02/2006 8880 RETENC SALARIAL 323 1.6140 0.0000 1.6140 0.0000 142.7020 I
28/02/2006 8850 PAGO REGULAR 0323 0.1390 0.0000 0.0000 0.1390 142.5630 I
15/03/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 142.5660 I
21/04/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 142.5690 I
02/05/2006 8880 RETENC SALARIAL 323 1.6140 0.0000 1.6140 0.0000 142.5690 I
02/05/2006 8850 PAGO REGULAR 0323 0.1530 0.0000 0.1530 0.0000 142.5690 I
26/05/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 142.5720 I
23/06/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 142.5750 I
30/06/2006 8880 RETENC SALARIAL 323 1.6140 0.0000 1.6140 0.0000 142.5750 I
30/06/2006 8850 PAGO REGULAR 0323 0.1740 0.0000 0.0000 0.1740 142.4010 I
21/07/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 142.4040 I
25/08/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 142.4070 I
17/09/2006 8880 RETENC SALARIAL 323 1.6140 0.0000 1.6140 0.0000 142.4070 I
17/09/2006 8850 PAGO REGULAR 0323 0.1410 0.0000 0.1410 0.0000 142.4070 I
22/09/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 142.4100 I
20/10/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 142.4130 I
30/10/2006 8850 PAGO REGULAR 0323 0.1340 0.0000 0.1340 0.0000 142.4130 I
30/10/2006 8850 PAGO REGULAR 323 1.6140 0.0000 1.6140 0.0000 142.4130 I
31/10/2006 8892 TRAS.SUBCTA VIV 0097 0.4180 0.0000 0.4180 0.0000 142.4130 I
24/11/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 142.4160 I
15/12/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 142.4190 I
31/12/2006 8880 RETENC SALARIAL 323 1.6140 0.0000 1.6140 0.0000 142.4190 I
31/12/2006 8850 PAGO REGULAR 0323 0.1340 0.0000 0.0000 0.1340 142.2850 I
22/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 142.2880 I
26/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 142.2910 I
23/02/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 142.2940 I
02/03/2007 8880 APORT. PATRONAL 0323 1.6190 0.0000 1.6190 0.0000 142.2940 I
02/03/2007 8880 RETENC SALARIAL 323 0.1160 0.0000 0.1160 0.0000 142.2940 I
31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 142.2940 I
30/04/2007 8880 APORT. PATRONAL 0323 0.1490 0.0030 0.1460 0.0000 142.2940 I
30/04/2007 8880 RETENC SALARIAL 323 1.6190 0.0000 1.6190 0.0000 142.2940 I
30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 142.2940 I
31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 142.2940 I
30/06/2007 8880 APORT. PATRONAL 0323 0.1430 0.0030 0.1400 0.0000 142.2940 I
30/06/2007 8880 RETENC SALARIAL 323 1.6190 0.0030 1.6160 0.0000 142.2940 I
30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 142.2940 I
01/07/2007 8880 APORT. PATRONAL 0323 0.1230 0.0030 0.1200 0.0000 142.2940 I
01/07/2007 8880 RETENC SALARIAL 323 1.8620 0.0000 1.3820 0.4800 141.8140 I
31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.8140 I
31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.8140 I
01/09/2007 8880 APORT. PATRONAL 0323 0.1460 0.0030 0.1430 0.0000 141.8140 I
01/09/2007 8880 RETENC SALARIAL 323 1.6190 0.0030 1.4880 0.1280 141.6860 I
30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.6860 I
31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.6860 I
01/11/2007 8880 APORT. PATRONAL 0323 0.1150 0.0030 0.1120 0.0000 141.6860 I
01/11/2007 8880 RETENC SALARIAL 323 1.3020 0.0030 1.2990 0.0000 141.6860 I
30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.6860 I
31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.6860 I

Hoja 2
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
01/01/2008 8880 APORT. PATRONAL 0323 0.1250 0.0030 0.1220 0.0000 141.6860 I
01/01/2008 8880 RETENC SALARIAL 323 1.5130 0.0030 1.5100 0.0000 141.6860 I
31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.6860 I
29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.6860 I
01/03/2008 8880 APORT. PATRONAL 0323 0.1290 0.0030 0.1260 0.0000 141.6860 I
01/03/2008 8880 RETENC SALARIAL 323 1.5110 0.0030 1.5080 0.0000 141.6860 I
31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.6860 I
30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.6860 I
01/05/2008 8880 APORT. PATRONAL 0323 0.1500 0.0030 0.1470 0.0000 141.6860 I
01/05/2008 8880 RETENC SALARIAL 323 1.5920 0.0030 1.5890 0.0000 141.6860 I
31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.6860 I
30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.6860 I
01/07/2008 8880 APORT. PATRONAL 0323 0.1340 0.0030 0.1310 0.0000 141.6860 I
01/07/2008 8880 RETENC SALARIAL 323 1.5400 0.0030 1.5370 0.0000 141.6860 I
31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.6860 I
31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.6860 I
01/09/2008 8880 APORT. PATRONAL 0323 0.1490 0.0030 0.1460 0.0000 141.6860 I
01/09/2008 8880 RETENC SALARIAL 323 1.6190 0.0030 1.5490 0.0670 141.6190 I
30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.6190 I
31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.6190 I
01/11/2008 8880 APORT. PATRONAL 0323 0.1260 0.0030 0.1230 0.0000 141.6190 I
01/11/2008 8880 RETENC SALARIAL 323 1.1960 0.0030 1.1930 0.0000 141.6190 I
30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.6190 I
31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.6190 I
01/01/2009 8880 APORT. PATRONAL 0323 0.1280 0.0030 0.1250 0.0000 141.6190 I
01/01/2009 8880 RETENC SALARIAL 323 1.5130 0.0030 1.5100 0.0000 141.6190 I
31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
01/03/2009 8880 APORT. PATRONAL 0323 0.1570 0.0040 0.1530 0.0000 141.6190 I
01/03/2009 8880 RETENC SALARIAL 323 1.5120 0.0040 1.5080 0.0000 141.6190 I
31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
01/05/2009 8880 APORT. PATRONAL 0323 0.1500 0.0040 0.1460 0.0000 141.6190 I
01/05/2009 8880 RETENC SALARIAL 323 1.4100 0.0040 1.4060 0.0000 141.6190 I
31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
01/07/2009 8880 APORT. PATRONAL 0323 0.0630 0.0040 0.0590 0.0000 141.6190 I
01/07/2009 8880 RETENC SALARIAL 323 0.7220 0.0040 0.7180 0.0000 141.6190 I
31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
01/09/2009 8880 APORT. PATRONAL 0323 0.1320 0.0040 0.1280 0.0000 141.6190 I
01/09/2009 8880 RETENC SALARIAL 323 1.4920 0.0040 1.4880 0.0000 141.6190 I
30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
01/11/2009 8880 APORT. PATRONAL 0323 0.1430 0.0040 0.1390 0.0000 141.6190 I
01/11/2009 8880 RETENC SALARIAL 323 1.2510 0.0040 1.2470 0.0000 141.6190 I
30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
07/01/2010 8880 APORT. PATRONAL 0323 0.1420 0.0040 0.1380 0.0000 141.6190 I
07/01/2010 8880 RETENC SALARIAL 323 1.5160 0.0040 1.5120 0.0000 141.6190 I
31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
07/03/2010 8880 APORT. PATRONAL 0323 0.1580 0.0040 0.1540 0.0000 141.6190 I
07/03/2010 8880 RETENC SALARIAL 323 1.6210 0.0040 1.6170 0.0000 141.6190 I
31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I

Hoja 3
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
07/05/2010 8880 APORT. PATRONAL 0323 0.1390 0.0040 0.1350 0.0000 141.6190 I
07/05/2010 8880 RETENC SALARIAL 323 1.3300 0.0040 1.3260 0.0000 141.6190 I
31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
07/07/2010 8880 APORT. PATRONAL 0323 0.1230 0.0040 0.1190 0.0000 141.6190 I
07/07/2010 8880 RETENC SALARIAL 323 1.1450 0.0040 1.1410 0.0000 141.6190 I
31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
07/09/2010 8880 APORT. PATRONAL 0323 0.1390 0.0040 0.1350 0.0000 141.6190 I
07/09/2010 8880 RETENC SALARIAL 323 1.4390 0.0040 1.4350 0.0000 141.6190 I
30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6190 I
04/10/2010 8820 COMPL PAGO SUA 323 0.0020 0.0020 0.0000 0.0000 141.6190 I
31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 141.6190 I
25/11/2010 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 141.6190 I
30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 141.6190 I
30/12/2010 8819 AJUSTE PAGO SUA - 0.0040 0.0000 0.0000 0.0040 141.6230 I
31/12/2010 8820 COMPL PAGO SUA 323 0.0050 0.0050 0.0000 0.0000 141.6230 I
31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 141.6230 I
01/01/2011 8819 AJUSTE PAGO SUA - 0.0020 0.0000 0.0000 0.0020 141.6250 I
01/01/2011 8819 AJUSTE PAGO SUA - 0.0080 0.0000 0.0000 0.0080 141.6330 I
01/01/2011 8819 AJUSTE PAGO SUA - 0.0270 0.0000 0.0000 0.0270 141.6600 I
07/01/2011 8880 APORT. PATRONAL 0323 0.1410 0.0020 0.1390 0.0000 141.6600 I
07/01/2011 8880 RETENC SALARIAL 323 1.1200 0.0100 1.1100 0.0000 141.6600 I
31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 141.6600 I
16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 141.6560 I
16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 141.6520 I
16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 141.6480 I
28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 141.6480 I
03/03/2011 8892 TRAS.SUBCTA VIV 0097 0.1470 0.0050 0.1420 0.0000 141.6480 I
07/03/2011 8880 APORT. PATRONAL 0323 0.2640 0.0050 0.2590 0.0000 141.6480 I
07/03/2011 8880 RETENC SALARIAL 323 1.6240 0.0000 1.6240 0.0000 141.6480 I
31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 141.6480 I
30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 141.6480 I
07/05/2011 8880 APORT. PATRONAL 0323 0.2400 0.0050 0.2350 0.0000 141.6480 I
07/05/2011 8880 RETENC SALARIAL 323 1.5430 0.0050 1.5380 0.0000 141.6480 I
31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 141.6480 I
30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 141.6480 I
07/07/2011 8880 APORT. PATRONAL 0323 0.2560 0.0050 0.2510 0.0000 141.6480 I
07/07/2011 8880 RETENC SALARIAL 323 0.9610 0.0050 0.9560 0.0000 141.6480 I
31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 141.6480 I
31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 141.6480 I
22/09/2011 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 141.6480 I
30/09/2011 7007 CAPITALIZACION - 0.7880 0.0000 0.0000 0.0000 141.6480 I
30/09/2011 7057 CARGO A CAPITAL - 0.7880 0.0000 0.0000 0.7880 142.4360 I
30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 142.4360 I
31/10/2011 7007 CAPITALIZACION - 0.8190 0.0000 0.0000 0.0000 142.4360 I
31/10/2011 7057 CARGO A CAPITAL - 0.8190 0.0000 0.0000 0.8190 143.2550 I
31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.2550 I
01/11/2011 8880 APORT. PATRONAL 0323 0.1770 0.0200 0.1570 0.0000 143.2550 I
01/11/2011 8880 RETENC SALARIAL 323 1.4630 0.0000 1.4630 0.0000 143.2550 I
30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.2550 I
31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.2550 I
01/01/2012 8880 APORT. PATRONAL 0323 0.0860 0.0050 0.0810 0.0000 143.2550 I
01/01/2012 8880 RETENC SALARIAL 323 0.5640 0.0050 0.5590 0.0000 143.2550 I
31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.2550 I
29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.2550 I

Hoja 4
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
01/03/2012 8880 APORT. PATRONAL 0323 0.1970 0.0050 0.1920 0.0000 143.2550 I
01/03/2012 8880 RETENC SALARIAL 323 1.6220 0.0050 1.6170 0.0000 143.2550 I
31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.2550 I
30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.2550 I
07/05/2012 8880 APORT. PATRONAL 0323 0.3350 0.0050 0.3300 0.0000 143.2550 I
07/05/2012 8880 RETENC SALARIAL 323 1.6220 0.0050 1.6170 0.0000 143.2550 I
31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 143.2550 I
30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2550 I
07/07/2012 8880 APORT. PATRONAL 0323 0.3580 0.0050 0.3530 0.0000 143.2550 I
07/07/2012 8880 RETENC SALARIAL 323 1.5950 0.0070 1.5880 0.0000 143.2550 I
31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2550 I
31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2550 I
07/09/2012 8880 APORT. PATRONAL 0323 0.3300 0.0070 0.3230 0.0000 143.2550 I
07/09/2012 8880 RETENC SALARIAL 323 1.5960 0.0070 1.5890 0.0000 143.2550 I
30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2550 I
31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2550 I
07/11/2012 8880 APORT. PATRONAL 0323 0.3290 0.0070 0.3220 0.0000 143.2550 I
07/11/2012 8880 RETENC SALARIAL 323 1.4420 0.0070 1.4350 0.0000 143.2550 I
30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2550 I
13/12/2012 8819 AJUSTE PAGO SUA - 0.0020 0.0000 0.0000 0.0020 143.2570 I
31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2570 I
07/01/2013 8880 APORT. PATRONAL 0323 0.2550 0.0070 0.2480 0.0000 143.2570 I
07/01/2013 8880 RETENC SALARIAL 323 1.6280 0.0070 1.6210 0.0000 143.2570 I
31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2570 I
28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2570 I
07/03/2013 8880 APORT. PATRONAL 0323 0.2440 0.0070 0.2370 0.0000 143.2570 I
07/03/2013 8880 RETENC SALARIAL 323 1.6000 0.0070 1.5930 0.0000 143.2570 I
31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2570 I
30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2570 I
07/05/2013 8880 APORT. PATRONAL 0323 0.1140 0.0070 0.1070 0.0000 143.2570 I
07/05/2013 8880 RETENC SALARIAL 323 0.4060 0.0070 0.3990 0.0000 143.2570 I
31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2570 I
12/06/2013 8819 AJUSTE PAGO SUA - 1.1660 0.0000 0.0000 1.1660 144.4230 I
30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 144.4230 I
17/07/2013 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 144.4230 I
31/07/2013 7007 CAPITALIZACION - 0.8300 0.0000 0.0000 0.0000 144.4230 I
31/07/2013 7057 CARGO A CAPITAL - 0.8300 0.0000 0.0000 0.8300 145.2530 I
31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 145.2530 I
31/08/2013 7007 CAPITALIZACION - 0.8350 0.0000 0.0000 0.0000 145.2530 I
31/08/2013 7057 CARGO A CAPITAL - 0.8350 0.0000 0.0000 0.8350 146.0880 I
31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 146.0880 I
30/09/2013 7007 CAPITALIZACION - 0.8120 0.0000 0.0000 0.0000 146.0880 I
30/09/2013 7057 CARGO A CAPITAL - 0.8120 0.0000 0.0000 0.8120 146.9000 I
30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 146.9000 I
31/10/2013 7007 CAPITALIZACION - 0.8440 0.0000 0.0000 0.0000 146.9000 I
31/10/2013 7057 CARGO A CAPITAL - 0.8440 0.0000 0.0000 0.8440 147.7440 I
31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 147.7440 I
30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 147.7440 I
31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 147.7440 I
07/01/2014 8880 APORT. PATRONAL 0323 0.0320 0.0320 0.0000 0.0000 147.7440 I
07/01/2014 8880 RETENC SALARIAL 323 0.4060 0.0100 0.3960 0.0000 147.7440 I
31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 147.7440 I
17/02/2014 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 147.7440 I
28/02/2014 7007 CAPITALIZACION - 0.7640 0.0000 0.0000 0.0000 147.7440 I
28/02/2014 7057 CARGO A CAPITAL - 0.7640 0.0000 0.0000 0.7640 148.5080 I
28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 148.5080 I

Hoja 5
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
07/03/2014 8089 PAGO REGULAR 0323 0.0350 0.0000 0.0000 0.0350 148.4730 I
07/03/2014 8089 PAGO REGULAR 0323 0.0340 0.0000 0.0000 0.0340 148.4390 I
07/03/2014 8089 PAGO REGULAR 323 0.4470 0.0000 0.0000 0.4470 147.9920 I
07/03/2014 8089 PAGO REGULAR 323 0.4470 0.0000 0.0000 0.4470 147.5450 I
07/03/2014 8819 AJUSTE PAGO SUA - 0.3910 0.0000 0.0000 0.3910 147.9360 I
31/03/2014 7007 CAPITALIZACION - 0.8510 0.0000 0.0000 0.0000 147.9360 I
31/03/2014 7057 CARGO A CAPITAL - 0.8510 0.0000 0.0000 0.8510 148.7870 I
31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 148.7870 I
30/04/2014 7007 CAPITALIZACION - 0.8270 0.0000 0.0000 0.0000 148.7870 I
30/04/2014 7057 CARGO A CAPITAL - 0.8270 0.0000 0.0000 0.8270 149.6140 I
30/04/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 149.6140 I
31/05/2014 7007 CAPITALIZACION - 0.8600 0.0000 0.0000 0.0000 149.6140 I
31/05/2014 7057 CARGO A CAPITAL - 0.8600 0.0000 0.0000 0.8600 150.4740 I
31/05/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 150.4740 I
30/06/2014 7007 CAPITALIZACION - 0.8360 0.0000 0.0000 0.0000 150.4740 I
30/06/2014 7057 CARGO A CAPITAL - 0.8360 0.0000 0.0000 0.8360 151.3100 I
30/06/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 151.3100 I
07/07/2014 8819 AJUSTE PAGO SUA - 0.4470 0.0000 0.0000 0.4470 151.7570 I
31/07/2014 7007 CAPITALIZACION - 0.8720 0.0000 0.0000 0.0000 151.7570 I
31/07/2014 7057 CARGO A CAPITAL - 0.8720 0.0000 0.0000 0.8720 152.6290 I
31/07/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 152.6290 I
31/08/2014 7007 CAPITALIZACION - 0.8780 0.0000 0.0000 0.0000 152.6290 I
31/08/2014 7057 CARGO A CAPITAL - 0.8780 0.0000 0.0000 0.8780 153.5070 I
31/08/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 153.5070 I
30/09/2014 7007 CAPITALIZACION - 0.8530 0.0000 0.0000 0.0000 153.5070 I
30/09/2014 7057 CARGO A CAPITAL - 0.8530 0.0000 0.0000 0.8530 154.3600 I
30/09/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 154.3600 I
31/10/2014 7007 CAPITALIZACION - 0.8880 0.0000 0.0000 0.0000 154.3600 I
31/10/2014 7057 CARGO A CAPITAL - 0.8880 0.0000 0.0000 0.8880 155.2480 I
31/10/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 155.2480 I
04/11/2014 8880 PAGO REGULAR 2112 0.9800 0.0840 0.8960 0.0000 155.2480 I
30/11/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 155.2480 I
03/12/2014 8880 PAGO REGULAR 2112 0.9370 0.0070 0.9300 0.0000 155.2480 I
03/12/2014 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 155.2480 I
03/12/2014 7007 CAPITALIZACION UR01 7.5640 0.0000 0.0000 0.0000 155.2480 I
03/12/2014 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 155.2480 I
03/12/2014 7057 CARGO A CAPITAL - 7.5640 0.0000 0.0000 7.5640 162.8120 I
31/12/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 162.8120 I
08/01/2015 8880 PAGO REGULAR 2112 0.9800 0.0070 0.9730 0.0000 162.8120 I
08/01/2015 7846 BENEFIT INT REPM 0.1190 0.0000 0.0000 0.0000 162.8120 I
08/01/2015 7848 BENEFIT INT INS REPM 0.1190 0.0000 0.0000 0.0000 162.8120 I
08/01/2015 7847 BENEFIT PRI REPM 0.1670 0.0000 0.0000 0.0000 162.8120 I
08/01/2015 7849 BENEFIT PRI INS REPM 0.1670 0.0000 0.0000 0.0000 162.6450 I
31/01/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 162.6450 I
04/02/2015 8880 PAGO REGULAR 2112 0.9800 0.0070 0.8100 0.1630 162.4820 I
04/02/2015 7847 BENEFIT PRI REPM 0.2860 0.0000 0.0000 0.0000 162.6450 I
04/02/2015 7849 BENEFIT PRI INS REPM 0.2860 0.0000 0.0000 0.0000 162.3590 I
28/02/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 162.1960 I
06/03/2015 8880 PAGO REGULAR 2112 0.9800 0.0070 0.9730 0.0000 162.1960 I
06/03/2015 7846 BENEFIT INT REPM 0.0220 0.0000 0.0000 0.0000 162.1960 I
06/03/2015 7848 BENEFIT INT INS REPM 0.0220 0.0000 0.0000 0.0000 162.1960 I
06/03/2015 7847 BENEFIT PRI REPM 0.2620 0.0000 0.0000 0.0000 162.1960 I
06/03/2015 7849 BENEFIT PRI INS REPM 0.2620 0.0000 0.0000 0.0000 161.9340 I
31/03/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 161.9340 I
01/04/2015 8880 PAGO REGULAR 2112 0.9800 0.0070 0.7760 0.1970 161.7370 I
01/04/2015 7847 BENEFIT PRI REPM 0.2840 0.0000 0.0000 0.0000 161.9340 I

Hoja 6
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
01/04/2015 7849 BENEFIT PRI INS REPM 0.2840 0.0000 0.0000 0.0000 161.6500 I
30/04/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 161.4530 I
06/05/2015 8880 PAGO REGULAR 2112 0.9800 0.0070 0.9730 0.0000 161.4530 I
06/05/2015 7846 BENEFIT INT REPM 0.1100 0.0000 0.0000 0.0000 161.4530 I
06/05/2015 7848 BENEFIT INT INS REPM 0.1100 0.0000 0.0000 0.0000 161.4530 I
06/05/2015 7847 BENEFIT PRI REPM 0.1770 0.0000 0.0000 0.0000 161.4530 I
06/05/2015 7849 BENEFIT PRI INS REPM 0.1770 0.0000 0.0000 0.0000 161.2760 I
31/05/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 161.2760 I
03/06/2015 8880 PAGO REGULAR 2112 0.9800 0.0070 0.8350 0.1380 161.1380 I
03/06/2015 7847 BENEFIT PRI REPM 0.2790 0.0000 0.0000 0.0000 161.2760 I
03/06/2015 7849 BENEFIT PRI INS REPM 0.2790 0.0000 0.0000 0.0000 160.9970 I
30/06/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.8590 I
06/07/2015 8880 PAGO REGULAR 2112 0.9800 0.0070 0.9730 0.0000 160.8590 I
06/07/2015 7846 BENEFIT INT REPM 0.0440 0.0000 0.0000 0.0000 160.8590 I
06/07/2015 7848 BENEFIT INT INS REPM 0.0440 0.0000 0.0000 0.0000 160.8590 I
06/07/2015 7847 BENEFIT PRI REPM 0.2420 0.0000 0.0000 0.0000 160.8590 I
06/07/2015 7849 BENEFIT PRI INS REPM 0.2420 0.0000 0.0000 0.0000 160.6170 I
31/07/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.6170 I
03/08/2015 8880 PAGO REGULAR 2112 0.9800 0.0070 0.8310 0.1420 160.4750 I
03/08/2015 7847 BENEFIT PRI REPM 0.2860 0.0000 0.0000 0.0000 160.6170 I
03/08/2015 7849 BENEFIT PRI INS REPM 0.2860 0.0000 0.0000 0.0000 160.3310 I
31/08/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 160.1890 I
02/09/2015 8880 PAGO REGULAR 2112 0.9800 0.0070 0.8910 0.0820 160.1070 I
02/09/2015 7847 BENEFIT PRI REPM 0.2860 0.0000 0.0000 0.0000 160.1890 I
02/09/2015 7849 BENEFIT PRI INS REPM 0.2860 0.0000 0.0000 0.0000 159.9030 I
30/09/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 159.8210 I
01/10/2015 8880 PAGO REGULAR 2112 0.9800 0.0070 0.8880 0.0850 159.7360 I
01/10/2015 7847 BENEFIT PRI REPM 0.2860 0.0000 0.0000 0.0000 159.8210 I
01/10/2015 7849 BENEFIT PRI INS REPM 0.2860 0.0000 0.0000 0.0000 159.5350 I
07/10/2015 8880 APORT. PATRONAL 0323 0.0010 0.0000 0.0010 0.0000 159.4500 I
31/10/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 159.4500 I
06/11/2015 8880 PAGO REGULAR 2112 0.9800 0.0070 0.9730 0.0000 159.4500 I
06/11/2015 7846 BENEFIT INT REPM 0.0960 0.0000 0.0000 0.0000 159.4500 I
06/11/2015 7848 BENEFIT INT INS REPM 0.0960 0.0000 0.0000 0.0000 159.4500 I
06/11/2015 7847 BENEFIT PRI REPM 0.1930 0.0000 0.0000 0.0000 159.4500 I
06/11/2015 7849 BENEFIT PRI INS REPM 0.1930 0.0000 0.0000 0.0000 159.2570 I
30/11/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 159.2570 I
01/12/2015 8880 PAGO REGULAR 2112 0.9800 0.0070 0.7630 0.2100 159.0470 I
03/12/2015 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 159.0470 I
03/12/2015 7007 CAPITALIZACION UR01 0.0610 0.0000 0.0000 0.0000 159.0470 I
03/12/2015 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 159.0470 I
03/12/2015 7057 CARGO A CAPITAL - 0.0610 0.0000 0.0000 0.0610 159.1080 I
31/12/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 159.1080 I
18/01/2016 8880 PAGO REGULAR 2112 0.9690 0.0070 0.9620 0.0000 159.1080 I
18/01/2016 7846 BENEFIT INT REPM 0.3000 0.0000 0.0000 0.0000 159.1080 I
18/01/2016 7848 BENEFIT INT INS REPM 0.3000 0.0000 0.0000 0.0000 159.1080 I
23/01/2016 8880 PAGO REGULAR 2112 0.0070 0.0000 0.0070 0.0000 159.1080 I
31/01/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 159.1080 I
03/02/2016 8880 PAGO REGULAR 2112 0.9690 0.0070 0.5610 0.4010 158.7070 I
03/02/2016 7847 BENEFIT PRI REPM 0.3020 0.0000 0.0000 0.0000 159.1080 I
03/02/2016 7849 BENEFIT PRI INS REPM 0.3020 0.0000 0.0000 0.0000 158.8060 I
29/02/2016 8880 PAGO REGULAR 2112 0.0070 0.0000 0.0070 0.0000 158.4050 I
29/02/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 158.4050 I
03/03/2016 8880 PAGO REGULAR 2112 0.9690 0.0070 0.9030 0.0590 158.3460 I
03/03/2016 7847 BENEFIT PRI REPM 0.3020 0.0000 0.0000 0.0000 158.4050 I
03/03/2016 7849 BENEFIT PRI INS REPM 0.3020 0.0000 0.0000 0.0000 158.1030 I

Hoja 7
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
31/03/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 158.0440 I
05/04/2016 8880 PAGO REGULAR 2112 0.9690 0.0070 0.9620 0.0000 158.0440 I
05/04/2016 7846 BENEFIT INT REPM 0.0080 0.0000 0.0000 0.0000 158.0440 I
05/04/2016 7848 BENEFIT INT INS REPM 0.0080 0.0000 0.0000 0.0000 158.0440 I
05/04/2016 7847 BENEFIT PRI REPM 0.2910 0.0000 0.0000 0.0000 158.0440 I
05/04/2016 7849 BENEFIT PRI INS REPM 0.2910 0.0000 0.0000 0.0000 157.7530 I
30/04/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 157.7530 I
02/05/2016 8880 PAGO REGULAR 2112 0.9690 0.0070 0.8160 0.1460 157.6070 I
02/05/2016 7847 BENEFIT PRI REPM 0.3000 0.0000 0.0000 0.0000 157.7530 I
02/05/2016 7849 BENEFIT PRI INS REPM 0.3000 0.0000 0.0000 0.0000 157.4530 I
31/05/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 157.3070 I
02/06/2016 8880 PAGO REGULAR 2112 0.9690 0.0070 0.9050 0.0570 157.2500 I
02/06/2016 7847 BENEFIT PRI REPM 0.3000 0.0000 0.0000 0.0000 157.3070 I
02/06/2016 7849 BENEFIT PRI INS REPM 0.3000 0.0000 0.0000 0.0000 157.0070 I
30/06/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 156.9500 I
06/07/2016 8880 PAGO REGULAR 2112 0.9690 0.0070 0.9620 0.0000 156.9500 I
06/07/2016 7846 BENEFIT INT REPM 0.0600 0.0000 0.0000 0.0000 156.9500 I
06/07/2016 7848 BENEFIT INT INS REPM 0.0600 0.0000 0.0000 0.0000 156.9500 I
06/07/2016 7847 BENEFIT PRI REPM 0.2400 0.0000 0.0000 0.0000 156.9500 I
06/07/2016 7849 BENEFIT PRI INS REPM 0.2400 0.0000 0.0000 0.0000 156.7100 I
31/07/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 156.7100 I
03/08/2016 8880 PAGO REGULAR 2112 0.9690 0.0070 0.8110 0.1510 156.5590 I
03/08/2016 7847 BENEFIT PRI REPM 0.3000 0.0000 0.0000 0.0000 156.7100 I
03/08/2016 7849 BENEFIT PRI INS REPM 0.3000 0.0000 0.0000 0.0000 156.4100 I
31/08/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 156.2590 I
12/09/2016 8880 PAGO REGULAR 2112 0.9690 0.0070 0.9620 0.0000 156.2590 I
12/09/2016 7846 BENEFIT INT REPM 0.2060 0.0000 0.0000 0.0000 156.2590 I
12/09/2016 7848 BENEFIT INT INS REPM 0.2060 0.0000 0.0000 0.0000 156.2590 I
12/09/2016 7847 BENEFIT PRI REPM 0.0940 0.0000 0.0000 0.0000 156.2590 I
12/09/2016 7849 BENEFIT PRI INS REPM 0.0940 0.0000 0.0000 0.0000 156.1650 I
30/09/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 156.1650 I
03/10/2016 8880 PAGO REGULAR 2112 0.9690 0.0070 0.6290 0.3330 155.8320 I
03/10/2016 7847 BENEFIT PRI REPM 0.2970 0.0000 0.0000 0.0000 156.1650 I
03/10/2016 7849 BENEFIT PRI INS REPM 0.2970 0.0000 0.0000 0.0000 155.8680 I
31/10/2016 8880 PAGO REGULAR 2112 0.9690 0.0000 0.8350 0.1340 155.4010 I
31/10/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 155.4010 I
30/11/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 155.4010 I
03/12/2016 5502 REESTRUCTURA REST 0.0000 0.0000 0.0000 0.0000 155.4010 I
03/12/2016 7007 CAPITALIZACION UR01 0.9530 0.0000 0.0000 0.0000 155.4010 I
03/12/2016 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 155.4010 I
03/12/2016 7057 CARGO A CAPITAL - 0.9530 0.0000 0.0000 0.9530 156.3540 I
06/12/2016 8880 PAGO REGULAR 2112 0.9690 0.0140 0.0900 0.8650 155.4890 I
06/12/2016 7847 BENEFIT PRI REPM 0.2990 0.0000 0.0000 0.0000 156.3540 I
06/12/2016 7849 BENEFIT PRI INS REPM 0.2990 0.0000 0.0000 0.0000 156.0550 I
16/12/2016 8880 PAGO REGULAR 2112 0.0070 0.0000 0.0070 0.0000 155.1900 I
31/12/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 155.1900 I
17/01/2017 8880 PAGO REGULAR 2112 0.9690 0.0070 0.9620 0.0000 155.1900 I
17/01/2017 7846 BENEFIT INT REPM 0.2500 0.0000 0.0000 0.0000 155.1900 I
17/01/2017 7848 BENEFIT INT INS REPM 0.2500 0.0000 0.0000 0.0000 155.1900 I
17/01/2017 7847 BENEFIT PRI REPM 0.0550 0.0000 0.0000 0.0000 155.1900 I
17/01/2017 7849 BENEFIT PRI INS REPM 0.0550 0.0000 0.0000 0.0000 155.1350 I
31/01/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 155.1350 I
15/02/2017 8880 PAGO REGULAR 2112 0.9690 0.0070 0.8330 0.1290 155.0060 I
15/02/2017 7847 BENEFIT PRI REPM 0.3020 0.0000 0.0000 0.0000 155.1350 I
15/02/2017 7849 BENEFIT PRI INS REPM 0.3020 0.0000 0.0000 0.0000 154.8330 I
28/02/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 154.7040 I

Hoja 8
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
21/03/2017 8880 PAGO REGULAR 2112 0.9690 0.0070 0.9620 0.0000 154.7040 I
21/03/2017 7846 BENEFIT INT REPM 0.1050 0.0000 0.0000 0.0000 154.7040 I
21/03/2017 7848 BENEFIT INT INS REPM 0.1050 0.0000 0.0000 0.0000 154.7040 I
21/03/2017 7847 BENEFIT PRI REPM 0.1940 0.0000 0.0000 0.0000 154.7040 I
21/03/2017 7849 BENEFIT PRI INS REPM 0.1940 0.0000 0.0000 0.0000 154.5100 I
31/03/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 154.5100 I
17/04/2017 8880 PAGO REGULAR 2112 0.9690 0.0070 0.7700 0.1920 154.3180 I
17/04/2017 7847 BENEFIT PRI REPM 0.2990 0.0000 0.0000 0.0000 154.5100 I
17/04/2017 7849 BENEFIT PRI INS REPM 0.2990 0.0000 0.0000 0.0000 154.2110 I
30/04/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 154.0190 I
12/05/2017 8880 PAGO REGULAR 2112 0.9690 0.0070 0.7380 0.2240 153.7950 I
12/05/2017 7847 BENEFIT PRI REPM 0.3020 0.0000 0.0000 0.0000 154.0190 I
12/05/2017 7849 BENEFIT PRI INS REPM 0.3020 0.0000 0.0000 0.0000 153.7170 I
31/05/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 153.4930 I
19/06/2017 8880 PAGO REGULAR 2112 0.9690 0.0070 0.9620 0.0000 153.4930 I
19/06/2017 7846 BENEFIT INT REPM 0.1270 0.0000 0.0000 0.0000 153.4930 I
19/06/2017 7848 BENEFIT INT INS REPM 0.1270 0.0000 0.0000 0.0000 153.4930 I
19/06/2017 7847 BENEFIT PRI REPM 0.1750 0.0000 0.0000 0.0000 153.4930 I
19/06/2017 7849 BENEFIT PRI INS REPM 0.1750 0.0000 0.0000 0.0000 153.3180 I
30/06/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 153.3180 I
17/07/2017 8880 PAGO REGULAR 2112 1.0890 0.0070 0.8230 0.2590 153.0590 I
17/07/2017 7847 BENEFIT PRI REPM 0.1790 0.0000 0.0000 0.0000 153.3180 I
17/07/2017 7849 BENEFIT PRI INS REPM 0.1790 0.0000 0.0000 0.0000 153.1390 I
31/07/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 152.8800 I
16/08/2017 8880 PAGO REGULAR 2112 0.9690 0.0070 0.8490 0.1130 152.7670 I
16/08/2017 7847 BENEFIT PRI REPM 0.3020 0.0000 0.0000 0.0000 152.8800 I
16/08/2017 7849 BENEFIT PRI INS REPM 0.3020 0.0000 0.0000 0.0000 152.5780 I
31/08/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 152.4650 I
18/09/2017 8880 PAGO REGULAR 2112 0.9690 0.0070 0.9360 0.0260 152.4390 I
18/09/2017 7847 BENEFIT PRI REPM 0.3020 0.0000 0.0000 0.0000 152.4650 I
18/09/2017 7849 BENEFIT PRI INS REPM 0.3020 0.0000 0.0000 0.0000 152.1630 I
30/09/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 152.1370 I
16/10/2017 8880 PAGO REGULAR 2112 0.9690 0.0070 0.8160 0.1460 151.9910 I
16/10/2017 7847 BENEFIT PRI REPM 0.3020 0.0000 0.0000 0.0000 152.1370 I
16/10/2017 7849 BENEFIT PRI INS REPM 0.3020 0.0000 0.0000 0.0000 151.8350 I
31/10/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 151.6890 I
21/11/2017 8880 PAGO REGULAR 2112 0.9690 0.0070 0.9620 0.0000 151.6890 I
21/11/2017 7846 BENEFIT INT REPM 0.0560 0.0000 0.0000 0.0000 151.6890 I
21/11/2017 7848 BENEFIT INT INS REPM 0.0560 0.0000 0.0000 0.0000 151.6890 I
21/11/2017 7847 BENEFIT PRI REPM 0.2460 0.0000 0.0000 0.0000 151.6890 I
21/11/2017 7849 BENEFIT PRI INS REPM 0.2460 0.0000 0.0000 0.0000 151.4430 I
30/11/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 151.4430 I
03/12/2017 5502 REESTRUCTURA REST 0.0000 0.0000 0.0000 0.0000 151.4430 I
03/12/2017 7007 CAPITALIZACION UR01 0.3480 0.0000 0.0000 0.0000 151.4430 I
03/12/2017 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 151.4430 I
03/12/2017 7057 CARGO A CAPITAL - 0.3480 0.0000 0.0000 0.3480 151.7910 I
18/12/2017 8880 PAGO REGULAR 2112 0.9690 0.0070 0.4360 0.5260 151.2650 I
18/12/2017 7847 BENEFIT PRI REPM 0.3020 0.0000 0.0000 0.0000 151.7910 I
18/12/2017 7849 BENEFIT PRI INS REPM 0.3020 0.0000 0.0000 0.0000 151.4890 I
31/12/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 150.9630 I
23/01/2018 8880 PAGO REGULAR 2112 0.9710 0.0070 0.9640 0.0000 150.9630 I
23/01/2018 7846 BENEFIT INT REPM 0.0490 0.0000 0.0000 0.0000 150.9630 I
23/01/2018 7848 BENEFIT INT INS REPM 0.0490 0.0000 0.0000 0.0000 150.9630 I
23/01/2018 7847 BENEFIT PRI REPM 0.2510 0.0000 0.0000 0.0000 150.9630 I
23/01/2018 7849 BENEFIT PRI INS REPM 0.2510 0.0000 0.0000 0.0000 150.7120 I
31/01/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 150.7120 I

Hoja 9
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
19/02/2018 8880 PAGO REGULAR 2112 0.9710 0.0050 0.7510 0.2150 150.4970 I
19/02/2018 7847 BENEFIT PRI REPM 0.3010 0.0000 0.0000 0.0000 150.7120 I
19/02/2018 7849 BENEFIT PRI INS REPM 0.3010 0.0000 0.0000 0.0000 150.4110 I
28/02/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 150.1960 I
20/03/2018 8880 PAGO REGULAR 2112 0.9710 0.0050 0.8920 0.0740 150.1220 I
20/03/2018 7847 BENEFIT PRI REPM 0.3090 0.0000 0.0000 0.0000 150.1960 I
20/03/2018 7849 BENEFIT PRI INS REPM 0.3090 0.0000 0.0000 0.0000 149.8870 I
31/03/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 149.8130 I
23/04/2018 8880 PAGO REGULAR 2112 0.9710 0.0050 0.9480 0.0180 149.7950 I
23/04/2018 7847 BENEFIT PRI REPM 0.3000 0.0000 0.0000 0.0000 149.8130 I
23/04/2018 7849 BENEFIT PRI INS REPM 0.3000 0.0000 0.0000 0.0000 149.5130 I
30/04/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 149.4950 I
21/05/2018 8880 PAGO REGULAR 2112 0.9710 0.0050 0.8020 0.1640 149.3310 I
21/05/2018 7847 BENEFIT PRI REPM 0.3010 0.0000 0.0000 0.0000 149.4950 I
21/05/2018 7849 BENEFIT PRI INS REPM 0.3010 0.0000 0.0000 0.0000 149.1940 I
31/05/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 149.0300 I
25/06/2018 8880 PAGO REGULAR 2112 0.9710 0.0050 0.9660 0.0000 149.0300 I
25/06/2018 7846 BENEFIT INT REPM 0.0050 0.0000 0.0000 0.0000 149.0300 I
25/06/2018 7848 BENEFIT INT INS REPM 0.0050 0.0000 0.0000 0.0000 149.0300 I
25/06/2018 7847 BENEFIT PRI REPM 0.2960 0.0000 0.0000 0.0000 149.0300 I
25/06/2018 7849 BENEFIT PRI INS REPM 0.2960 0.0000 0.0000 0.0000 148.7340 I
30/06/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 148.7340 I
23/07/2018 8880 PAGO REGULAR 2112 0.9710 0.0050 0.7990 0.1670 148.5670 I
23/07/2018 7847 BENEFIT PRI REPM 0.3010 0.0000 0.0000 0.0000 148.7340 I
23/07/2018 7849 BENEFIT PRI INS REPM 0.3010 0.0000 0.0000 0.0000 148.4330 I
31/07/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 148.2660 I
20/08/2018 8880 PAGO REGULAR 2112 0.9710 0.0050 0.7670 0.1990 148.0670 I
20/08/2018 7847 BENEFIT PRI REPM 0.3010 0.0000 0.0000 0.0000 148.2660 I
20/08/2018 7849 BENEFIT PRI INS REPM 0.3010 0.0000 0.0000 0.0000 147.9650 I
31/08/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 147.7660 I
24/09/2018 8880 PAGO REGULAR 2112 0.9710 0.0050 0.9630 0.0030 147.7630 I
24/09/2018 7847 BENEFIT PRI REPM 0.3010 0.0000 0.0000 0.0000 147.7660 I
24/09/2018 7849 BENEFIT PRI INS REPM 0.3010 0.0000 0.0000 0.0000 147.4650 I
30/09/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 147.4620 I
22/10/2018 8880 PAGO REGULAR 2112 0.9710 0.0050 0.7910 0.1750 147.2870 I
22/10/2018 7847 BENEFIT PRI REPM 0.3010 0.0000 0.0000 0.0000 147.4620 I
22/10/2018 7849 BENEFIT PRI INS REPM 0.3010 0.0000 0.0000 0.0000 147.1610 I
31/10/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 146.9860 I
26/11/2018 8880 PAGO REGULAR 2112 0.9710 0.0050 0.9580 0.0080 146.9780 I
26/11/2018 7847 BENEFIT PRI REPM 0.3010 0.0000 0.0000 0.0000 146.9860 I
26/11/2018 7849 BENEFIT PRI INS REPM 0.3010 0.0000 0.0000 0.0000 146.6850 I
30/11/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 146.6770 I
03/12/2018 5502 REESTRUCTURA REST 0.0000 0.0000 0.0000 0.0000 146.6770 I
03/12/2018 7007 CAPITALIZACION UR01 0.1970 0.0000 0.0000 0.0000 146.6770 I
03/12/2018 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 146.6770 I
03/12/2018 7057 CARGO A CAPITAL - 0.1970 0.0000 0.0000 0.1970 146.8740 I
24/12/2018 8880 PAGO REGULAR 2112 0.9710 0.0050 0.5910 0.3750 146.4990 I
24/12/2018 7847 BENEFIT PRI REPM 0.3010 0.0000 0.0000 0.0000 146.8740 I
24/12/2018 7849 BENEFIT PRI INS REPM 0.3010 0.0000 0.0000 0.0000 146.5730 I
31/12/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 146.1980 I
21/01/2019 8880 PAGO REGULAR 2112 0.9680 0.0050 0.7570 0.2060 145.9920 I
21/01/2019 7847 BENEFIT PRI REPM 0.3040 0.0000 0.0000 0.0000 146.1980 I
21/01/2019 7849 BENEFIT PRI INS REPM 0.3040 0.0000 0.0000 0.0000 145.8940 I
31/01/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 145.6880 I
18/02/2019 8880 PAGO REGULAR 2112 0.9680 0.0050 0.7540 0.2090 145.4790 I
18/02/2019 7847 BENEFIT PRI REPM 0.3040 0.0000 0.0000 0.0000 145.6880 I

Hoja 10
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
18/02/2019 7849 BENEFIT PRI INS REPM 0.3040 0.0000 0.0000 0.0000 145.3840 I
28/02/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 145.1750 I

MOVIMIENTOS EN PESOS I

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
31/07/2002 8892 TRAS.SUBCTA VIV - 2356.54 0.00 0.00 -2356.54 182769.09 I
31/08/2002 8880 PAGO REGULAR - 1081.59 0.00 -1081.59 0.00 182769.09 I
31/12/2002 8892 TRAS.SUBCTA VIV - 2.94 0.00 0.00 -2.94 182766.14 I
31/12/2002 8880 PAGO REGULAR - 1127.46 0.00 -1127.46 0.00 182766.14 I
28/02/2003 8880 PAGO REGULAR - 2302.54 0.00 -2302.54 0.00 189270.27 I
30/04/2003 8880 PAGO REGULAR - 2356.68 0.00 -2356.68 0.00 189270.27 I
30/06/2003 8880 PAGO REGULAR - 2321.11 0.00 -2321.11 0.00 189270.27 I
31/08/2003 8880 PAGO REGULAR - 2329.87 0.00 -2329.87 0.00 189270.27 I
31/10/2003 8880 PAGO REGULAR - 2386.53 0.00 -2386.53 0.00 189270.27 I
19/01/2004 8850 PAGO REGULAR 0323 215.92 0.00 -215.92 0.00 196164.48 I
19/01/2004 8850 PAGO REGULAR 323 2141.32 0.00 -2141.32 0.00 196164.48 I
17/03/2004 8850 PAGO REGULAR 0323 169.16 0.00 -169.16 0.00 196164.48 I
17/03/2004 8880 RETENC SALARIAL 323 2219.71 0.00 -2219.71 0.00 196164.48 I
17/05/2004 8850 PAGO REGULAR 0323 254.42 0.00 -254.42 0.00 196164.48 I
17/05/2004 8880 RETENC SALARIAL 323 2219.71 0.00 -2219.71 0.00 196164.48 I
19/07/2004 8850 PAGO REGULAR 0323 222.79 0.00 -222.79 0.00 196164.48 I
19/07/2004 8880 RETENC SALARIAL 323 2219.71 0.00 -2219.71 0.00 196164.48 I
17/09/2004 8850 PAGO REGULAR 0323 173.28 0.00 -173.28 0.00 196164.48 I
17/09/2004 8880 RETENC SALARIAL 323 2219.71 0.00 -2219.71 0.00 196164.48 I
17/11/2004 8850 PAGO REGULAR 0323 178.78 0.00 -178.78 0.00 196164.48 I
17/11/2004 8880 RETENC SALARIAL 323 2219.71 0.00 -2219.71 0.00 196164.48 I
31/12/2004 8850 PAGO REGULAR 0323 180.16 0.00 -180.16 0.00 196164.48 I
31/12/2004 8880 RETENC SALARIAL 323 2219.71 0.00 -2219.71 0.00 196164.48 I
17/03/2005 8850 PAGO REGULAR 0323 183.53 0.00 -183.53 0.00 202929.66 I
17/03/2005 8880 RETENC SALARIAL 323 2296.27 0.00 -2296.27 0.00 202929.66 I
17/05/2005 8880 RETENC SALARIAL 323 2296.27 0.00 -2296.27 0.00 202929.66 I
17/05/2005 8850 PAGO REGULAR 0323 263.20 0.00 -263.20 0.00 202929.66 I
18/07/2005 8880 RETENC SALARIAL 323 1148.13 0.00 -1148.13 0.00 202929.66 I
18/07/2005 8850 PAGO REGULAR 0323 103.85 0.00 -103.85 0.00 202929.66 I
10/10/2005 8880 RETENC SALARIAL 323 573.35 0.00 -573.35 0.00 202929.66 I
10/10/2005 8850 PAGO REGULAR 0323 136.58 0.00 -136.58 0.00 202929.66 I
17/11/2005 8880 PAGO REGULAR - 2296.27 0.00 -2296.27 0.00 202929.66 I
30/12/2005 8880 RETENC SALARIAL 323 2296.27 0.00 -2296.27 0.00 202929.66 I
30/12/2005 8850 PAGO REGULAR 0323 194.91 0.00 -194.91 0.00 202929.66 I
23/02/2006 8804 ABONO A CAPITAL - 47.34 0.00 0.00 47.34 211084.38 I
23/02/2006 8805 ABONO A CAP CC - 47.34 0.00 0.00 47.34 211131.73 I
23/02/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 211136.17 I
28/02/2006 8880 RETENC SALARIAL 323 2388.00 0.00 -2388.00 0.00 211136.17 I
28/02/2006 8850 PAGO REGULAR 0323 205.65 0.00 0.00 -205.65 210930.51 I
15/03/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 210934.95 I
21/04/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 210939.38 I
02/05/2006 8880 RETENC SALARIAL 323 2388.00 0.00 -2388.00 0.00 210939.38 I
02/05/2006 8850 PAGO REGULAR 0323 226.37 0.00 -226.37 0.00 210939.38 I
26/05/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 210943.82 I
23/06/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 210948.26 I
30/06/2006 8880 RETENC SALARIAL 323 2388.00 0.00 -2388.00 0.00 210948.26 I
30/06/2006 8850 PAGO REGULAR 0323 257.44 0.00 0.00 -257.44 210690.82 I
21/07/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 210695.26 I

Hoja 11
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
25/08/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 210699.70 I
17/09/2006 8880 RETENC SALARIAL 323 2388.00 0.00 -2388.00 0.00 210699.70 I
17/09/2006 8850 PAGO REGULAR 0323 208.61 0.00 -208.61 0.00 210699.70 I
22/09/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 210704.13 I
20/10/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 210708.57 I
30/10/2006 8850 PAGO REGULAR 0323 198.26 0.00 -198.26 0.00 210708.57 I
30/10/2006 8850 PAGO REGULAR 323 2388.00 0.00 -2388.00 0.00 210708.57 I
31/10/2006 8892 TRAS.SUBCTA VIV 0097 618.45 0.00 -618.45 0.00 210708.57 I
24/11/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 210713.01 I
15/12/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 210717.45 I
31/12/2006 8880 RETENC SALARIAL 323 2388.00 0.00 -2388.00 0.00 210717.45 I
31/12/2006 8850 PAGO REGULAR 0323 198.26 0.00 0.00 -198.26 210519.19 I
22/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 218743.32 I
26/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 218747.93 I
23/02/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 218752.55 I
02/03/2007 8880 APORT. PATRONAL 0323 2488.93 0.00 -2488.93 0.00 218752.55 I
02/03/2007 8880 RETENC SALARIAL 323 178.33 0.00 -178.33 0.00 218752.55 I
31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 218752.55 I
30/04/2007 8880 APORT. PATRONAL 0323 229.06 -4.61 -224.44 0.00 218752.55 I
30/04/2007 8880 RETENC SALARIAL 323 2488.93 0.00 -2488.93 0.00 218752.55 I
30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 218752.55 I
31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 218752.55 I
30/06/2007 8880 APORT. PATRONAL 0323 219.83 -4.61 -215.22 0.00 218752.55 I
30/06/2007 8880 RETENC SALARIAL 323 2488.93 -4.61 -2484.32 0.00 218752.55 I
30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 218752.55 I
01/07/2007 8880 APORT. PATRONAL 0323 189.09 -4.61 -184.47 0.00 218752.55 I
01/07/2007 8880 RETENC SALARIAL 323 2862.50 0.00 -2124.58 -737.91 218014.63 I
31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 218014.63 I
31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 218014.63 I
01/09/2007 8880 APORT. PATRONAL 0323 224.44 -4.61 -219.83 0.00 218014.63 I
01/09/2007 8880 RETENC SALARIAL 323 2488.93 -4.61 -2287.54 -196.77 217817.85 I
30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 217817.85 I
31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 217817.85 I
01/11/2007 8880 APORT. PATRONAL 0323 176.79 -4.61 -172.18 0.00 217817.85 I
01/11/2007 8880 RETENC SALARIAL 323 2001.60 -4.61 -1996.98 0.00 217817.85 I
30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 217817.85 I
31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 217817.85 I
01/01/2008 8880 APORT. PATRONAL 0323 192.16 -4.61 -187.55 0.00 217817.85 I
01/01/2008 8880 RETENC SALARIAL 323 2325.97 -4.61 -2321.36 0.00 217817.85 I
31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 226518.50 I
29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 226518.50 I
01/03/2008 8880 APORT. PATRONAL 0323 206.23 -4.79 -201.44 0.00 226518.50 I
01/03/2008 8880 RETENC SALARIAL 323 2415.69 -4.79 -2410.89 0.00 226518.50 I
31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 226518.50 I
30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 226518.50 I
01/05/2008 8880 APORT. PATRONAL 0323 239.81 -4.79 -235.01 0.00 226518.50 I
01/05/2008 8880 RETENC SALARIAL 323 2545.18 -4.79 -2540.39 0.00 226518.50 I
31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 226518.50 I
30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 226518.50 I
01/07/2008 8880 APORT. PATRONAL 0323 214.23 -4.79 -209.43 0.00 226518.50 I
01/07/2008 8880 RETENC SALARIAL 323 2462.05 -4.79 -2457.25 0.00 226518.50 I
31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 226518.50 I
31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 226518.50 I
01/09/2008 8880 APORT. PATRONAL 0323 238.21 -4.79 -233.41 0.00 226518.50 I
01/09/2008 8880 RETENC SALARIAL 323 2588.35 -4.79 -2476.44 -107.11 226411.39 I
30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 226411.39 I

Hoja 12
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 226411.39 I
01/11/2008 8880 APORT. PATRONAL 0323 201.44 -4.79 -196.64 0.00 226411.39 I
01/11/2008 8880 RETENC SALARIAL 323 1912.08 -4.79 -1907.29 0.00 226411.39 I
30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 226411.39 I
31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 226411.39 I
01/01/2009 8880 APORT. PATRONAL 0323 204.63 -4.79 -199.84 0.00 226411.39 I
01/01/2009 8880 RETENC SALARIAL 323 2418.88 -4.79 -2414.09 0.00 226411.39 I
31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 235925.92 I
28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 235925.92 I
01/03/2009 8880 APORT. PATRONAL 0323 261.54 -6.66 -254.88 0.00 235925.92 I
01/03/2009 8880 RETENC SALARIAL 323 2518.87 -6.66 -2512.20 0.00 235925.92 I
31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 235925.92 I
30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 235925.92 I
01/05/2009 8880 APORT. PATRONAL 0323 249.88 -6.66 -243.22 0.00 235925.92 I
01/05/2009 8880 RETENC SALARIAL 323 2348.94 -6.66 -2342.28 0.00 235925.92 I
31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 235925.92 I
30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 235925.92 I
01/07/2009 8880 APORT. PATRONAL 0323 104.95 -6.66 -98.28 0.00 235925.92 I
01/07/2009 8880 RETENC SALARIAL 323 1202.79 -6.66 -1196.13 0.00 235925.92 I
31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 235925.92 I
31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 235925.92 I
01/09/2009 8880 APORT. PATRONAL 0323 219.90 -6.66 -213.23 0.00 235925.92 I
01/09/2009 8880 RETENC SALARIAL 323 2485.55 -6.66 -2478.88 0.00 235925.92 I
30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 235925.92 I
31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 235925.92 I
01/11/2009 8880 APORT. PATRONAL 0323 238.22 -6.66 -231.56 0.00 235925.92 I
01/11/2009 8880 RETENC SALARIAL 323 2084.06 -6.66 -2077.40 0.00 235925.92 I
30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 235925.92 I
31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 235925.92 I
07/01/2010 8880 APORT. PATRONAL 0323 236.56 -6.66 -229.89 0.00 235925.92 I
07/01/2010 8880 RETENC SALARIAL 323 2525.53 -6.66 -2518.87 0.00 235925.92 I
31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 247377.80 I
28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 247377.80 I
07/03/2010 8880 APORT. PATRONAL 0323 275.99 -6.98 -269.00 0.00 247377.80 I
07/03/2010 8880 RETENC SALARIAL 323 2831.53 -6.98 -2824.54 0.00 247377.80 I
31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 247377.80 I
30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 247377.80 I
07/05/2010 8880 APORT. PATRONAL 0323 242.80 -6.98 -235.81 0.00 247377.80 I
07/05/2010 8880 RETENC SALARIAL 323 2323.22 -6.98 -2316.23 0.00 247377.80 I
31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 247377.80 I
30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 247377.80 I
07/07/2010 8880 APORT. PATRONAL 0323 214.85 -6.98 -207.86 0.00 247377.80 I
07/07/2010 8880 RETENC SALARIAL 323 2000.06 -6.98 -1993.08 0.00 247377.80 I
31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 247377.80 I
31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 247377.80 I
07/09/2010 8880 APORT. PATRONAL 0323 242.80 -6.98 -235.81 0.00 247377.80 I
07/09/2010 8880 RETENC SALARIAL 323 2513.62 -6.98 -2506.63 0.00 247377.80 I
30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 247377.80 I
04/10/2010 8820 COMPL PAGO SUA 323 3.49 3.49 0.00 0.00 247377.80 I
31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 247377.80 I
25/11/2010 3035 PRORROGA - 0.00 0.00 0.00 0.00 247377.80 I
30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 247377.80 I
30/12/2010 8819 AJUSTE PAGO SUA - 6.98 0.00 0.00 6.98 247384.79 I
31/12/2010 8820 COMPL PAGO SUA 323 8.73 8.73 0.00 0.00 247384.79 I
31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 247384.79 I
01/01/2011 8819 AJUSTE PAGO SUA - 3.49 0.00 0.00 3.49 247388.28 I

Hoja 13
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
01/01/2011 8819 AJUSTE PAGO SUA - 13.97 0.00 0.00 13.97 247402.25 I
01/01/2011 8819 AJUSTE PAGO SUA - 47.16 0.00 0.00 47.16 247449.42 I
07/01/2011 8880 APORT. PATRONAL 0323 246.29 -3.49 -242.80 0.00 247449.42 I
07/01/2011 8880 RETENC SALARIAL 323 1956.39 -17.46 -1938.93 0.00 247449.42 I
31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 257612.67 I
16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 257605.40 I
16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 257598.12 I
16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 257590.85 I
28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 257590.85 I
03/03/2011 8892 TRAS.SUBCTA VIV 0097 267.32 -9.09 -258.23 0.00 257590.85 I
07/03/2011 8880 APORT. PATRONAL 0323 480.09 -9.09 -470.99 0.00 257590.85 I
07/03/2011 8880 RETENC SALARIAL 323 2953.28 0.00 -2953.28 0.00 257590.85 I
31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 257590.85 I
30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 257590.85 I
07/05/2011 8880 APORT. PATRONAL 0323 436.44 -9.09 -427.35 0.00 257590.85 I
07/05/2011 8880 RETENC SALARIAL 323 2805.98 -9.09 -2796.89 0.00 257590.85 I
31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 257590.85 I
30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 257590.85 I
07/07/2011 8880 APORT. PATRONAL 0323 465.54 -9.09 -456.45 0.00 257590.85 I
07/07/2011 8880 RETENC SALARIAL 323 1747.60 -9.09 -1738.51 0.00 257590.85 I
31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 257590.85 I
31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 257590.85 I
22/09/2011 3035 PRORROGA - 0.00 0.00 0.00 0.00 257590.85 I
30/09/2011 7007 CAPITALIZACION - 1433.00 0.00 0.00 0.00 257590.85 I
30/09/2011 7057 CARGO A CAPITAL - 1433.00 0.00 0.00 1433.00 259023.85 I
30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 259023.85 I
31/10/2011 7007 CAPITALIZACION - 1489.37 0.00 0.00 0.00 259023.85 I
31/10/2011 7057 CARGO A CAPITAL - 1489.37 0.00 0.00 1489.37 260513.22 I
31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 260513.22 I
01/11/2011 8880 APORT. PATRONAL 0323 321.87 -36.37 -285.50 0.00 260513.22 I
01/11/2011 8880 RETENC SALARIAL 323 2660.50 0.00 -2660.50 0.00 260513.22 I
30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 260513.22 I
31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 260513.22 I
01/01/2012 8880 APORT. PATRONAL 0323 156.39 -9.09 -147.30 0.00 260513.22 I
01/01/2012 8880 RETENC SALARIAL 323 1025.64 -9.09 -1016.55 0.00 260513.22 I
31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 271444.15 I
29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 271444.15 I
01/03/2012 8880 APORT. PATRONAL 0323 373.28 -9.47 -363.80 0.00 271444.15 I
01/03/2012 8880 RETENC SALARIAL 323 3073.41 -9.47 -3063.94 0.00 271444.15 I
31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 271444.15 I
30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 271444.15 I
07/05/2012 8880 APORT. PATRONAL 0323 634.76 -9.47 -625.29 0.00 271444.15 I
07/05/2012 8880 RETENC SALARIAL 323 3073.41 -9.47 -3063.94 0.00 271444.15 I
31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 271444.15 I
30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 271444.15 I
07/07/2012 8880 APORT. PATRONAL 0323 678.34 -9.47 -668.87 0.00 271444.15 I
07/07/2012 8880 RETENC SALARIAL 323 3022.25 -13.26 -3008.99 0.00 271444.15 I
31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 271444.15 I
31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 271444.15 I
07/09/2012 8880 APORT. PATRONAL 0323 625.29 -13.26 -612.03 0.00 271444.15 I
07/09/2012 8880 RETENC SALARIAL 323 3024.15 -13.26 -3010.88 0.00 271444.15 I
30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 271444.15 I
31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 271444.15 I
07/11/2012 8880 APORT. PATRONAL 0323 623.39 -13.26 -610.13 0.00 271444.15 I
07/11/2012 8880 RETENC SALARIAL 323 2732.34 -13.26 -2719.08 0.00 271444.15 I
30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 271444.15 I

Hoja 14
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
13/12/2012 8819 AJUSTE PAGO SUA - 3.78 0.00 0.00 3.78 271447.94 I
31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 271447.94 I
07/01/2013 8880 APORT. PATRONAL 0323 483.18 -13.26 -469.91 0.00 271447.94 I
07/01/2013 8880 RETENC SALARIAL 323 3084.78 -13.26 -3071.52 0.00 271447.94 I
31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 282030.05 I
28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 282030.05 I
07/03/2013 8880 APORT. PATRONAL 0323 480.36 -13.78 -466.58 0.00 282030.05 I
07/03/2013 8880 RETENC SALARIAL 323 3149.92 -13.78 -3136.13 0.00 282030.05 I
31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 282030.05 I
30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 282030.05 I
07/05/2013 8880 APORT. PATRONAL 0323 224.43 -13.78 -210.65 0.00 282030.05 I
07/05/2013 8880 RETENC SALARIAL 323 799.29 -13.78 -785.51 0.00 282030.05 I
31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 282030.05 I
12/06/2013 8819 AJUSTE PAGO SUA - 2295.50 0.00 0.00 2295.50 284325.56 I
30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 284325.56 I
17/07/2013 3035 PRORROGA - 0.00 0.00 0.00 0.00 284325.56 I
31/07/2013 7007 CAPITALIZACION - 1634.02 0.00 0.00 0.00 284325.56 I
31/07/2013 7057 CARGO A CAPITAL - 1634.02 0.00 0.00 1634.02 285959.58 I
31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 285959.58 I
31/08/2013 7007 CAPITALIZACION - 1643.86 0.00 0.00 0.00 285959.58 I
31/08/2013 7057 CARGO A CAPITAL - 1643.86 0.00 0.00 1643.86 287603.44 I
31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 287603.44 I
30/09/2013 7007 CAPITALIZACION - 1598.58 0.00 0.00 0.00 287603.44 I
30/09/2013 7057 CARGO A CAPITAL - 1598.58 0.00 0.00 1598.58 289202.03 I
30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 289202.03 I
31/10/2013 7007 CAPITALIZACION - 1661.58 0.00 0.00 0.00 289202.03 I
31/10/2013 7057 CARGO A CAPITAL - 1661.58 0.00 0.00 1661.58 290863.61 I
31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 290863.61 I
30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 290863.61 I
31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 290863.61 I
07/01/2014 8880 APORT. PATRONAL 0323 62.99 -62.99 0.00 0.00 290863.61 I
07/01/2014 8880 RETENC SALARIAL 323 799.29 -19.68 -779.60 0.00 290863.61 I
31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 302227.49 I
17/02/2014 3035 PRORROGA - 0.00 0.00 0.00 0.00 302227.49 I
28/02/2014 7007 CAPITALIZACION - 1562.85 0.00 0.00 0.00 302227.49 I
28/02/2014 7057 CARGO A CAPITAL - 1562.85 0.00 0.00 1562.85 303790.34 I
28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 303790.34 I
07/03/2014 8089 PAGO REGULAR 0323 71.59 0.00 0.00 71.59 303718.74 I
07/03/2014 8089 PAGO REGULAR 0323 69.55 0.00 0.00 69.55 303649.19 I
07/03/2014 8089 PAGO REGULAR 323 914.39 0.00 0.00 914.39 302734.80 I
07/03/2014 8089 PAGO REGULAR 323 914.39 0.00 0.00 914.39 301820.41 I
07/03/2014 8819 AJUSTE PAGO SUA - 799.83 0.00 0.00 799.83 302620.24 I
31/03/2014 7007 CAPITALIZACION - 1740.81 0.00 0.00 0.00 302620.24 I
31/03/2014 7057 CARGO A CAPITAL - 1740.81 0.00 0.00 1740.81 304361.06 I
31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 304361.06 I
30/04/2014 7007 CAPITALIZACION - 1691.72 0.00 0.00 0.00 304361.06 I
30/04/2014 7057 CARGO A CAPITAL - 1691.72 0.00 0.00 1691.72 306052.79 I
30/04/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 306052.79 I
31/05/2014 7007 CAPITALIZACION - 1759.22 0.00 0.00 0.00 306052.79 I
31/05/2014 7057 CARGO A CAPITAL - 1759.22 0.00 0.00 1759.22 307812.02 I
31/05/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 307812.02 I
30/06/2014 7007 CAPITALIZACION - 1710.13 0.00 0.00 0.00 307812.02 I
30/06/2014 7057 CARGO A CAPITAL - 1710.13 0.00 0.00 1710.13 309522.15 I
30/06/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 309522.15 I
07/07/2014 8819 AJUSTE PAGO SUA - 914.39 0.00 0.00 914.39 310436.54 I
31/07/2014 7007 CAPITALIZACION - 1783.77 0.00 0.00 0.00 310436.54 I

Hoja 15
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
31/07/2014 7057 CARGO A CAPITAL - 1783.77 0.00 0.00 1783.77 312220.32 I
31/07/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 312220.32 I
31/08/2014 7007 CAPITALIZACION - 1796.05 0.00 0.00 0.00 312220.32 I
31/08/2014 7057 CARGO A CAPITAL - 1796.05 0.00 0.00 1796.05 314016.37 I
31/08/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 314016.37 I
30/09/2014 7007 CAPITALIZACION - 1744.91 0.00 0.00 0.00 314016.37 I
30/09/2014 7057 CARGO A CAPITAL - 1744.91 0.00 0.00 1744.91 315761.28 I
30/09/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 315761.28 I
31/10/2014 7007 CAPITALIZACION - 1816.50 0.00 0.00 0.00 315761.28 I
31/10/2014 7057 CARGO A CAPITAL - 1816.50 0.00 0.00 1816.50 317577.79 I
31/10/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 317577.79 I
04/11/2014 8880 PAGO REGULAR 2112 2004.70 -171.83 -1832.87 0.00 317577.79 I
30/11/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 317577.79 I
03/12/2014 8880 PAGO REGULAR 2112 1916.74 -14.31 -1902.42 0.00 317577.79 I
03/12/2014 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 317577.79 I
03/12/2014 7007 CAPITALIZACION UR01 15473.03 0.00 0.00 0.00 317577.79 I
03/12/2014 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 317577.79 I
03/12/2014 7057 CARGO A CAPITAL - 15473.03 0.00 0.00 15473.03 333050.83 I
31/12/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 333050.83 I
08/01/2015 8880 PAGO REGULAR 2112 2088.41 -14.91 -2073.50 0.00 346958.88 I
08/01/2015 7846 BENEFIT INT REPM 253.59 0.00 0.00 0.00 346958.88 I
08/01/2015 7848 BENEFIT INT INS REPM 253.59 0.00 0.00 0.00 346958.88 I
08/01/2015 7847 BENEFIT PRI REPM 355.88 0.00 0.00 0.00 346958.88 I
08/01/2015 7849 BENEFIT PRI INS REPM 355.88 0.00 0.00 0.00 346603.00 I
31/01/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 346603.00 I
04/02/2015 8880 PAGO REGULAR 2112 2088.41 -14.91 -1726.14 -347.35 346255.64 I
04/02/2015 7847 BENEFIT PRI REPM 609.47 0.00 0.00 0.00 346603.00 I
04/02/2015 7849 BENEFIT PRI INS REPM 609.47 0.00 0.00 0.00 345993.52 I
28/02/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 345646.16 I
06/03/2015 8880 PAGO REGULAR 2112 2088.41 -14.91 -2073.50 0.00 345646.16 I
06/03/2015 7846 BENEFIT INT REPM 46.88 0.00 0.00 0.00 345646.16 I
06/03/2015 7848 BENEFIT INT INS REPM 46.88 0.00 0.00 0.00 345646.16 I
06/03/2015 7847 BENEFIT PRI REPM 558.33 0.00 0.00 0.00 345646.16 I
06/03/2015 7849 BENEFIT PRI INS REPM 558.33 0.00 0.00 0.00 345087.83 I
31/03/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 345087.83 I
01/04/2015 8880 PAGO REGULAR 2112 2088.41 -14.91 -1653.68 -419.81 344668.01 I
01/04/2015 7847 BENEFIT PRI REPM 605.21 0.00 0.00 0.00 345087.83 I
01/04/2015 7849 BENEFIT PRI INS REPM 605.21 0.00 0.00 0.00 344482.61 I
30/04/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 344062.80 I
06/05/2015 8880 PAGO REGULAR 2112 2088.41 -14.91 -2073.50 0.00 344062.80 I
06/05/2015 7846 BENEFIT INT REPM 234.41 0.00 0.00 0.00 344062.80 I
06/05/2015 7848 BENEFIT INT INS REPM 234.41 0.00 0.00 0.00 344062.80 I
06/05/2015 7847 BENEFIT PRI REPM 377.19 0.00 0.00 0.00 344062.80 I
06/05/2015 7849 BENEFIT PRI INS REPM 377.19 0.00 0.00 0.00 343685.60 I
31/05/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 343685.60 I
03/06/2015 8880 PAGO REGULAR 2112 2088.41 -14.91 -1779.41 -294.08 343391.52 I
03/06/2015 7847 BENEFIT PRI REPM 594.56 0.00 0.00 0.00 343685.60 I
03/06/2015 7849 BENEFIT PRI INS REPM 594.56 0.00 0.00 0.00 343091.04 I
30/06/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 342796.96 I
06/07/2015 8880 PAGO REGULAR 2112 2088.41 -14.91 -2073.50 0.00 342796.96 I
06/07/2015 7846 BENEFIT INT REPM 93.76 0.00 0.00 0.00 342796.96 I
06/07/2015 7848 BENEFIT INT INS REPM 93.76 0.00 0.00 0.00 342796.96 I
06/07/2015 7847 BENEFIT PRI REPM 515.71 0.00 0.00 0.00 342796.96 I
06/07/2015 7849 BENEFIT PRI INS REPM 515.71 0.00 0.00 0.00 342281.25 I
31/07/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 342281.25 I
03/08/2015 8880 PAGO REGULAR 2112 2088.41 -14.91 -1770.89 -302.60 341978.64 I

Hoja 16
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
03/08/2015 7847 BENEFIT PRI REPM 609.47 0.00 0.00 0.00 342281.25 I
03/08/2015 7849 BENEFIT PRI INS REPM 609.47 0.00 0.00 0.00 341671.77 I
31/08/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 341369.16 I
02/09/2015 8880 PAGO REGULAR 2112 2088.41 -14.91 -1898.75 -174.74 341194.42 I
02/09/2015 7847 BENEFIT PRI REPM 609.47 0.00 0.00 0.00 341369.16 I
02/09/2015 7849 BENEFIT PRI INS REPM 609.47 0.00 0.00 0.00 340759.68 I
30/09/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 340584.94 I
01/10/2015 8880 PAGO REGULAR 2112 2088.41 -14.91 -1892.36 -181.13 340403.80 I
01/10/2015 7847 BENEFIT PRI REPM 609.47 0.00 0.00 0.00 340584.94 I
01/10/2015 7849 BENEFIT PRI INS REPM 609.47 0.00 0.00 0.00 339975.46 I
07/10/2015 8880 APORT. PATRONAL 0323 2.13 0.00 -2.13 0.00 339794.32 I
31/10/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 339794.32 I
06/11/2015 8880 PAGO REGULAR 2112 2088.41 -14.91 -2073.50 0.00 339794.32 I
06/11/2015 7846 BENEFIT INT REPM 204.57 0.00 0.00 0.00 339794.32 I
06/11/2015 7848 BENEFIT INT INS REPM 204.57 0.00 0.00 0.00 339794.32 I
06/11/2015 7847 BENEFIT PRI REPM 411.29 0.00 0.00 0.00 339794.32 I
06/11/2015 7849 BENEFIT PRI INS REPM 411.29 0.00 0.00 0.00 339383.03 I
30/11/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 339383.03 I
01/12/2015 8880 PAGO REGULAR 2112 2088.41 -14.91 -1625.98 -447.51 338935.51 I
03/12/2015 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 338935.51 I
03/12/2015 7007 CAPITALIZACION UR01 129.99 0.00 0.00 0.00 338935.51 I
03/12/2015 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 338935.51 I
03/12/2015 7057 CARGO A CAPITAL - 129.99 0.00 0.00 129.99 339065.51 I
31/12/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 339065.51 I
18/01/2016 8880 PAGO REGULAR 2112 2151.58 -15.54 -2136.04 0.00 353285.94 I
18/01/2016 7846 BENEFIT INT REPM 666.12 0.00 0.00 0.00 353285.94 I
18/01/2016 7848 BENEFIT INT INS REPM 666.12 0.00 0.00 0.00 353285.94 I
23/01/2016 8880 PAGO REGULAR 2112 15.54 0.00 -15.54 0.00 353285.94 I
31/01/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 353285.94 I
03/02/2016 8880 PAGO REGULAR 2112 2151.58 -15.54 -1245.65 -890.38 352395.56 I
03/02/2016 7847 BENEFIT PRI REPM 670.56 0.00 0.00 0.00 353285.94 I
03/02/2016 7849 BENEFIT PRI INS REPM 670.56 0.00 0.00 0.00 352615.38 I
29/02/2016 8880 PAGO REGULAR 2112 15.54 0.00 -15.54 0.00 351724.99 I
29/02/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 351724.99 I
03/03/2016 8880 PAGO REGULAR 2112 2151.58 -15.54 -2005.03 -131.00 351593.99 I
03/03/2016 7847 BENEFIT PRI REPM 670.56 0.00 0.00 0.00 351724.99 I
03/03/2016 7849 BENEFIT PRI INS REPM 670.56 0.00 0.00 0.00 351054.43 I
31/03/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 350923.42 I
05/04/2016 8880 PAGO REGULAR 2112 2151.58 -15.54 -2136.04 0.00 350923.42 I
05/04/2016 7846 BENEFIT INT REPM 17.76 0.00 0.00 0.00 350923.42 I
05/04/2016 7848 BENEFIT INT INS REPM 17.76 0.00 0.00 0.00 350923.42 I
05/04/2016 7847 BENEFIT PRI REPM 646.14 0.00 0.00 0.00 350923.42 I
05/04/2016 7849 BENEFIT PRI INS REPM 646.14 0.00 0.00 0.00 350277.28 I
30/04/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 350277.28 I
02/05/2016 8880 PAGO REGULAR 2112 2151.58 -15.54 -1811.85 -324.18 349953.10 I
02/05/2016 7847 BENEFIT PRI REPM 666.12 0.00 0.00 0.00 350277.28 I
02/05/2016 7849 BENEFIT PRI INS REPM 666.12 0.00 0.00 0.00 349611.16 I
31/05/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 349286.97 I
02/06/2016 8880 PAGO REGULAR 2112 2151.58 -15.54 -2009.47 -126.56 349160.41 I
02/06/2016 7847 BENEFIT PRI REPM 666.12 0.00 0.00 0.00 349286.97 I
02/06/2016 7849 BENEFIT PRI INS REPM 666.12 0.00 0.00 0.00 348620.85 I
30/06/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 348494.29 I
06/07/2016 8880 PAGO REGULAR 2112 2151.58 -15.54 -2136.04 0.00 348494.29 I
06/07/2016 7846 BENEFIT INT REPM 133.22 0.00 0.00 0.00 348494.29 I
06/07/2016 7848 BENEFIT INT INS REPM 133.22 0.00 0.00 0.00 348494.29 I
06/07/2016 7847 BENEFIT PRI REPM 532.89 0.00 0.00 0.00 348494.29 I

Hoja 17
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
06/07/2016 7849 BENEFIT PRI INS REPM 532.89 0.00 0.00 0.00 347961.39 I
31/07/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 347961.39 I
03/08/2016 8880 PAGO REGULAR 2112 2151.58 -15.54 -1800.75 -335.28 347626.10 I
03/08/2016 7847 BENEFIT PRI REPM 666.12 0.00 0.00 0.00 347961.39 I
03/08/2016 7849 BENEFIT PRI INS REPM 666.12 0.00 0.00 0.00 347295.26 I
31/08/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 346959.98 I
12/09/2016 8880 PAGO REGULAR 2112 2151.58 -15.54 -2136.04 0.00 346959.98 I
12/09/2016 7846 BENEFIT INT REPM 457.40 0.00 0.00 0.00 346959.98 I
12/09/2016 7848 BENEFIT INT INS REPM 457.40 0.00 0.00 0.00 346959.98 I
12/09/2016 7847 BENEFIT PRI REPM 208.71 0.00 0.00 0.00 346959.98 I
12/09/2016 7849 BENEFIT PRI INS REPM 208.71 0.00 0.00 0.00 346751.26 I
30/09/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 346751.26 I
03/10/2016 8880 PAGO REGULAR 2112 2151.58 -15.54 -1396.64 -739.39 346011.86 I
03/10/2016 7847 BENEFIT PRI REPM 659.46 0.00 0.00 0.00 346751.26 I
03/10/2016 7849 BENEFIT PRI INS REPM 659.46 0.00 0.00 0.00 346091.80 I
31/10/2016 8880 PAGO REGULAR 2112 2151.58 0.00 -1854.04 -297.53 345054.86 I
31/10/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 345054.86 I
30/11/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 345054.86 I
03/12/2016 5502 REESTRUCTURA REST 0.00 0.00 0.00 0.00 345054.86 I
03/12/2016 7007 CAPITALIZACION UR01 2116.05 0.00 0.00 0.00 345054.86 I
03/12/2016 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 345054.86 I
03/12/2016 7057 CARGO A CAPITAL - 2116.05 0.00 0.00 2116.05 347170.92 I
06/12/2016 8880 PAGO REGULAR 2112 2151.58 -31.08 -199.83 -1920.65 345250.26 I
06/12/2016 7847 BENEFIT PRI REPM 663.90 0.00 0.00 0.00 347170.92 I
06/12/2016 7849 BENEFIT PRI INS REPM 663.90 0.00 0.00 0.00 346507.01 I
16/12/2016 8880 PAGO REGULAR 2112 15.54 0.00 -15.54 0.00 344586.35 I
31/12/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 344586.35 I
17/01/2017 8880 PAGO REGULAR 2112 2223.75 -16.06 -2207.69 0.00 356145.53 I
17/01/2017 7846 BENEFIT INT REPM 573.72 0.00 0.00 0.00 356145.53 I
17/01/2017 7848 BENEFIT INT INS REPM 573.72 0.00 0.00 0.00 356145.53 I
17/01/2017 7847 BENEFIT PRI REPM 126.21 0.00 0.00 0.00 356145.53 I
17/01/2017 7849 BENEFIT PRI INS REPM 126.21 0.00 0.00 0.00 356019.31 I
31/01/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 356019.31 I
15/02/2017 8880 PAGO REGULAR 2112 2223.75 -16.06 -1911.65 -296.04 355723.26 I
15/02/2017 7847 BENEFIT PRI REPM 693.05 0.00 0.00 0.00 356019.31 I
15/02/2017 7849 BENEFIT PRI INS REPM 693.05 0.00 0.00 0.00 355326.25 I
28/02/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 355030.20 I
21/03/2017 8880 PAGO REGULAR 2112 2223.75 -16.06 -2207.69 0.00 355030.20 I
21/03/2017 7846 BENEFIT INT REPM 240.96 0.00 0.00 0.00 355030.20 I
21/03/2017 7848 BENEFIT INT INS REPM 240.96 0.00 0.00 0.00 355030.20 I
21/03/2017 7847 BENEFIT PRI REPM 445.21 0.00 0.00 0.00 355030.20 I
21/03/2017 7849 BENEFIT PRI INS REPM 445.21 0.00 0.00 0.00 354584.99 I
31/03/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 354584.99 I
17/04/2017 8880 PAGO REGULAR 2112 2223.75 -16.06 -1767.07 -440.62 354144.37 I
17/04/2017 7847 BENEFIT PRI REPM 686.17 0.00 0.00 0.00 354584.99 I
17/04/2017 7849 BENEFIT PRI INS REPM 686.17 0.00 0.00 0.00 353898.82 I
30/04/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 353458.20 I
12/05/2017 8880 PAGO REGULAR 2112 2223.75 -16.06 -1693.63 -514.05 352944.14 I
12/05/2017 7847 BENEFIT PRI REPM 693.05 0.00 0.00 0.00 353458.20 I
12/05/2017 7849 BENEFIT PRI INS REPM 693.05 0.00 0.00 0.00 352765.14 I
31/05/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 352251.08 I
19/06/2017 8880 PAGO REGULAR 2112 2223.75 -16.06 -2207.69 0.00 352251.08 I
19/06/2017 7846 BENEFIT INT REPM 291.45 0.00 0.00 0.00 352251.08 I
19/06/2017 7848 BENEFIT INT INS REPM 291.45 0.00 0.00 0.00 352251.08 I
19/06/2017 7847 BENEFIT PRI REPM 401.60 0.00 0.00 0.00 352251.08 I
19/06/2017 7849 BENEFIT PRI INS REPM 401.60 0.00 0.00 0.00 351849.47 I

Hoja 18
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
30/06/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 351849.47 I
17/07/2017 8880 PAGO REGULAR 2112 2499.14 -16.06 -1888.70 -594.37 351255.09 I
17/07/2017 7847 BENEFIT PRI REPM 410.78 0.00 0.00 0.00 351849.47 I
17/07/2017 7849 BENEFIT PRI INS REPM 410.78 0.00 0.00 0.00 351438.69 I
31/07/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 350844.31 I
16/08/2017 8880 PAGO REGULAR 2112 2223.75 -16.06 -1948.37 -259.32 350584.98 I
16/08/2017 7847 BENEFIT PRI REPM 693.05 0.00 0.00 0.00 350844.31 I
16/08/2017 7849 BENEFIT PRI INS REPM 693.05 0.00 0.00 0.00 350151.25 I
31/08/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 349891.92 I
18/09/2017 8880 PAGO REGULAR 2112 2223.75 -16.06 -2148.02 -59.66 349832.26 I
18/09/2017 7847 BENEFIT PRI REPM 693.05 0.00 0.00 0.00 349891.92 I
18/09/2017 7849 BENEFIT PRI INS REPM 693.05 0.00 0.00 0.00 349198.86 I
30/09/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 349139.20 I
16/10/2017 8880 PAGO REGULAR 2112 2223.75 -16.06 -1872.63 -335.05 348804.14 I
16/10/2017 7847 BENEFIT PRI REPM 693.05 0.00 0.00 0.00 349139.20 I
16/10/2017 7849 BENEFIT PRI INS REPM 693.05 0.00 0.00 0.00 348446.14 I
31/10/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 348111.08 I
21/11/2017 8880 PAGO REGULAR 2112 2223.75 -16.06 -2207.69 0.00 348111.08 I
21/11/2017 7846 BENEFIT INT REPM 128.51 0.00 0.00 0.00 348111.08 I
21/11/2017 7848 BENEFIT INT INS REPM 128.51 0.00 0.00 0.00 348111.08 I
21/11/2017 7847 BENEFIT PRI REPM 564.54 0.00 0.00 0.00 348111.08 I
21/11/2017 7849 BENEFIT PRI INS REPM 564.54 0.00 0.00 0.00 347546.54 I
30/11/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 347546.54 I
03/12/2017 5502 REESTRUCTURA REST 0.00 0.00 0.00 0.00 347546.54 I
03/12/2017 7007 CAPITALIZACION UR01 798.62 0.00 0.00 0.00 347546.54 I
03/12/2017 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 347546.54 I
03/12/2017 7057 CARGO A CAPITAL - 798.62 0.00 0.00 798.62 348345.16 I
18/12/2017 8880 PAGO REGULAR 2112 2223.75 -16.06 -1000.57 -1207.11 347138.04 I
18/12/2017 7847 BENEFIT PRI REPM 693.05 0.00 0.00 0.00 348345.16 I
18/12/2017 7849 BENEFIT PRI INS REPM 693.05 0.00 0.00 0.00 347652.10 I
31/12/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 346444.98 I
23/01/2018 8880 PAGO REGULAR 2112 2315.12 -16.68 -2298.43 0.00 359936.55 I
23/01/2018 7846 BENEFIT INT REPM 116.82 0.00 0.00 0.00 359936.55 I
23/01/2018 7848 BENEFIT INT INS REPM 116.82 0.00 0.00 0.00 359936.55 I
23/01/2018 7847 BENEFIT PRI REPM 598.45 0.00 0.00 0.00 359936.55 I
23/01/2018 7849 BENEFIT PRI INS REPM 598.45 0.00 0.00 0.00 359338.10 I
31/01/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 359338.10 I
19/02/2018 8880 PAGO REGULAR 2112 2315.12 -11.92 -1790.58 -512.61 358825.48 I
19/02/2018 7847 BENEFIT PRI REPM 717.66 0.00 0.00 0.00 359338.10 I
19/02/2018 7849 BENEFIT PRI INS REPM 717.66 0.00 0.00 0.00 358620.43 I
28/02/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 358107.81 I
20/03/2018 8880 PAGO REGULAR 2112 2315.12 -11.92 -2126.76 -176.43 357931.38 I
20/03/2018 7847 BENEFIT PRI REPM 736.73 0.00 0.00 0.00 358107.81 I
20/03/2018 7849 BENEFIT PRI INS REPM 736.73 0.00 0.00 0.00 357371.07 I
31/03/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 357194.64 I
23/04/2018 8880 PAGO REGULAR 2112 2315.12 -11.92 -2260.28 -42.91 357151.72 I
23/04/2018 7847 BENEFIT PRI REPM 715.28 0.00 0.00 0.00 357194.64 I
23/04/2018 7849 BENEFIT PRI INS REPM 715.28 0.00 0.00 0.00 356479.36 I
30/04/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 356436.44 I
21/05/2018 8880 PAGO REGULAR 2112 2315.12 -11.92 -1912.18 -391.02 356045.42 I
21/05/2018 7847 BENEFIT PRI REPM 717.66 0.00 0.00 0.00 356436.44 I
21/05/2018 7849 BENEFIT PRI INS REPM 717.66 0.00 0.00 0.00 355718.77 I
31/05/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 355327.75 I
25/06/2018 8880 PAGO REGULAR 2112 2315.12 -11.92 -2303.20 0.00 355327.75 I
25/06/2018 7846 BENEFIT INT REPM 11.92 0.00 0.00 0.00 355327.75 I
25/06/2018 7848 BENEFIT INT INS REPM 11.92 0.00 0.00 0.00 355327.75 I

Hoja 19
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

TRANSACCIÓN Y MONTO DE LA PAGO A PAGO A PAGO A SALDO I


FECHA ORIGEN
CONCEPTO TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL
I
25/06/2018 7847 BENEFIT PRI REPM 705.74 0.00 0.00 0.00 355327.75 I
25/06/2018 7849 BENEFIT PRI INS REPM 705.74 0.00 0.00 0.00 354622.01 I
30/06/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 354622.01 I
23/07/2018 8880 PAGO REGULAR 2112 2315.12 -11.92 -1905.03 -398.17 354223.84 I
23/07/2018 7847 BENEFIT PRI REPM 717.66 0.00 0.00 0.00 354622.01 I
23/07/2018 7849 BENEFIT PRI INS REPM 717.66 0.00 0.00 0.00 353904.34 I
31/07/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 353506.17 I
20/08/2018 8880 PAGO REGULAR 2112 2315.12 -11.92 -1828.73 -474.46 353031.70 I
20/08/2018 7847 BENEFIT PRI REPM 717.66 0.00 0.00 0.00 353506.17 I
20/08/2018 7849 BENEFIT PRI INS REPM 717.66 0.00 0.00 0.00 352788.51 I
31/08/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 352314.04 I
24/09/2018 8880 PAGO REGULAR 2112 2315.12 -11.92 -2296.05 -7.15 352306.88 I
24/09/2018 7847 BENEFIT PRI REPM 717.66 0.00 0.00 0.00 352314.04 I
24/09/2018 7849 BENEFIT PRI INS REPM 717.66 0.00 0.00 0.00 351596.37 I
30/09/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 351589.22 I
22/10/2018 8880 PAGO REGULAR 2112 2315.12 -11.92 -1885.95 -417.24 351171.97 I
22/10/2018 7847 BENEFIT PRI REPM 717.66 0.00 0.00 0.00 351589.22 I
22/10/2018 7849 BENEFIT PRI INS REPM 717.66 0.00 0.00 0.00 350871.55 I
31/10/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 350454.31 I
26/11/2018 8880 PAGO REGULAR 2112 2315.12 -11.92 -2284.13 -19.07 350435.23 I
26/11/2018 7847 BENEFIT PRI REPM 717.66 0.00 0.00 0.00 350454.31 I
26/11/2018 7849 BENEFIT PRI INS REPM 717.66 0.00 0.00 0.00 349736.64 I
30/11/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 349717.57 I
03/12/2018 5502 REESTRUCTURA REST 0.00 0.00 0.00 0.00 349717.57 I
03/12/2018 7007 CAPITALIZACION UR01 469.70 0.00 0.00 0.00 349717.57 I
03/12/2018 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 349717.57 I
03/12/2018 7057 CARGO A CAPITAL - 469.70 0.00 0.00 469.70 350187.27 I
24/12/2018 8880 PAGO REGULAR 2112 2315.12 -11.92 -1409.10 -894.10 349293.17 I
24/12/2018 7847 BENEFIT PRI REPM 717.66 0.00 0.00 0.00 350187.27 I
24/12/2018 7849 BENEFIT PRI INS REPM 717.66 0.00 0.00 0.00 349469.60 I
31/12/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 348575.50 I
21/01/2019 8880 PAGO REGULAR 2112 2419.50 -12.49 -1892.11 -514.89 364905.54 I
21/01/2019 7847 BENEFIT PRI REPM 759.84 0.00 0.00 0.00 365420.43 I
21/01/2019 7849 BENEFIT PRI INS REPM 759.84 0.00 0.00 0.00 364660.59 I
31/01/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 364145.69 I
18/02/2019 8880 PAGO REGULAR 2112 2419.50 -12.49 -1884.61 -522.39 363623.30 I
18/02/2019 7847 BENEFIT PRI REPM 759.84 0.00 0.00 0.00 364145.69 I
18/02/2019 7849 BENEFIT PRI INS REPM 759.84 0.00 0.00 0.00 363385.85 I
28/02/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 362863.46 I

- I

DEUDA DE LA REESTRUCTURA VSM PESOS I

DEUDA DE LA REESTRUCTURA I
I
A CARGO DEL INFONAVIT I
DEUDA 0.0000 VSM $ 0.00 I I
CARGO SEGURO DE DAÑOS 0.0000 VSM $ 0.00 I I
INTERESES NO CUBIERTOS 0.0000 VSM $ 0.00 I I
SALDO A CARGO DEL INFONAVIT 0.0000 VSM $ 0.00 I I

A CARGO DEL ACREDITADO I


DEUDA 145.1750 VSM $362,863.45 I I
CARGO SEGURO DE DAÑOS 0.0050 VSM $ 12.49 I I
INTERESES NO CUBIERTOS 0.3610 VSM $902.31 I I
SALDO A CARGO DEL ACREDITADO 145.5410 VSM $363,778.26
Hoja 20
HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I I

TOTAL I
DEUDA 145.1750 VSM $ 362,863.45 I I
CARGO SEGURO DE DAÑOS 0.0050 VSM $ 12.49 I I
INTERESES NO CUBIERTOS 0.3610 VSM $ 902.31 I I
SALDO TOTAL AL 29/02/2019 145.5410 VSM $363,778.26 I I

Hoja 21