Movimientos Cuenta Historico

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTÓRICO
I ZATARAIN SANCHEZ MARIA DE JESUS NO. SEGURIDAD SOCIAL 23907165296 I

CALLE: MARSELLA NUM.16008 LOTE 21 MANZANA E
I R.F.C. ZASJ710314NF3 I
FRACCIONAMIENTO:
I TORREMOLINOS COSTA AZUL CURP I
I 82136 MAZATLAN, SINALOA. I
I
Datos y características financieras del crédito en la originación
HIPOTECARIO LINEA 3
Número de crédito 2500011558 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL
Fecha de otorgamiento 20 de julio de 2000 Plazo 30 AÑOS
Monto de otorgamiento VSM 113.000 Monto de otorgamiento pesos $ 130,194.08
Tipo de moneda VSM Tasa de interés 5.20 %
Tipo de tasa de interés VARIABLE Tipo de pago CUOTA VARIABLE
Saldo de capital $ 253,221.75 Mensualidad con relación laboral $ 2,052.62
Saldo de interés $ 978.00 Mensualidad sin relación laboral $ 2,884.20
Comisiones $ 11.71
Saldo total del crédito $ 254,211.46 Fecha de corte estado de cuenta 1 de agosto de 2023
Movimientos en VSM I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
28/02/2002 8892 TRAS.SUBCTA VIV - 6.4809 0.0000 0.0000 6.4809 106.5191
28/02/2002 8892 TRAS.SUBCTA VIV - 4.4997 0.0000 0.0000 4.4997 102.0194
30/04/2002 8880 PAGO REGULAR - 0.7802 0.0000 0.7802 0.0000 102.0194
30/06/2002 8880 PAGO REGULAR - 0.9792 0.0000 0.9792 0.0000 102.0194
31/08/2002 8880 PAGO REGULAR - 0.9953 0.0000 0.9953 0.0000 102.0194
31/10/2002 8880 PAGO REGULAR - 0.9792 0.0000 0.9792 0.0000 102.0194
31/12/2002 8880 PAGO REGULAR - 0.9792 0.0000 0.9792 0.0000 102.0194
28/02/2003 8880 PAGO REGULAR - 0.9145 0.0000 0.9145 0.0000 102.0194
30/04/2003 8880 PAGO REGULAR - 0.9084 0.0000 0.9084 0.0000 102.0194
30/06/2003 8880 PAGO REGULAR - 1.1531 0.0000 1.1531 0.0000 102.0194
31/08/2003 8880 PAGO REGULAR - 1.1720 0.0000 1.1720 0.0000 102.0194
31/10/2003 8892 TRAS.SUBCTA VIV - 0.6304 0.0000 0.0000 0.6304 101.3890
31/10/2003 8880 PAGO REGULAR - 1.1531 0.0000 1.1531 0.0000 101.3890
19/01/2004 8850 PAGO REGULAR 0323 0.1850 0.0000 0.1850 0.0000 101.3890
19/01/2004 8850 PAGO REGULAR 323 0.9270 0.0000 0.9270 0.0000 101.3890
17/03/2004 8850 PAGO REGULAR 0323 0.1820 0.0000 0.1820 0.0000 101.3890
17/03/2004 8880 RETENC SALARIAL 323 0.9120 0.0000 0.9120 0.0000 101.3890
Hoja 1
HIPOTECARIA SOCIAL

02/06/2004 8850 PAGO REGULAR 0323 0.2080 0.0000 0.2080 0.0000 101.3890
02/06/2004 8880 RETENC SALARIAL 323 1.0410 0.0000 1.0410 0.0000 101.3890
09/08/2004 8850 PAGO REGULAR 0323 0.2580 0.0000 0.2580 0.0000 101.3890
09/08/2004 8880 RETENC SALARIAL 323 1.2910 0.0000 1.2910 0.0000 101.3890
20/09/2004 8850 PAGO REGULAR 0323 0.2630 0.0000 0.2630 0.0000 101.3890
20/09/2004 8880 RETENC SALARIAL 323 1.3130 0.0000 1.3130 0.0000 101.3890
17/11/2004 8850 PAGO REGULAR 0323 0.2580 0.0000 0.2580 0.0000 101.3890
17/11/2004 8880 RETENC SALARIAL 323 1.2910 0.0000 1.2910 0.0000 101.3890
31/12/2004 8850 PAGO REGULAR 0323 0.1650 0.0000 0.1650 0.0000 101.3890
31/12/2004 8880 RETENC SALARIAL 323 0.8260 0.0000 0.8260 0.0000 101.3890
01/04/2005 7011 SEGURO/COMISION - 0.0090 0.0090 0.0000 0.0000 101.3890
18/04/2005 8880 PAGO REGULAR 2111 0.5260 0.0000 0.5260 0.0000 101.3890
18/04/2005 8880 PAGO REGULAR 2111 0.5260 0.0000 0.5260 0.0000 101.3890
28/04/2005 7007 CAPITALIZACION - 5.4210 0.0000 0.0000 0.0000 101.3890
28/04/2005 7077 ABONO A CAPITAL REST 11.0550 0.0000 0.0000 11.0550 90.3340
28/04/2005 7057 CARGO A CAPITAL - 11.0550 0.0000 0.0000 11.0550 101.3890
28/04/2005 7057 CARGO A CAPITAL - 5.4210 0.0000 0.0000 5.4210 106.8100
01/06/2005 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 106.8100
09/06/2005 7291 BENEFICIO REEST 2111 0.0610 0.0000 0.0610 0.0000 106.8100
09/06/2005 8880 PAGO REGULAR 2111 0.5260 0.0000 0.0290 0.4970 106.3130
01/07/2005 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 106.3130
01/08/2005 7291 BENEFICIO REEST 2111 0.0610 0.0000 0.0610 0.0000 106.3130
01/08/2005 8880 PAGO REGULAR 2111 0.5260 0.0000 0.4530 0.0730 106.2400
01/08/2005 7011 SEGURO/COMISION - 0.0080 0.0080 0.0000 0.0000 106.2400
01/09/2005 7011 SEGURO/COMISION - 0.0150 0.0150 0.0000 0.0000 106.2400
12/09/2005 7291 BENEFICIO REEST 2111 0.0610 0.0000 0.0610 0.0000 106.2400
12/09/2005 8880 PAGO REGULAR 2111 0.5260 0.0000 0.4250 0.1010 106.1390
01/10/2005 7011 SEGURO/COMISION - 0.0150 0.0150 0.0000 0.0000 106.1390
17/10/2005 7291 BENEFICIO REEST 2111 0.0610 0.0000 0.0610 0.0000 106.1390
17/10/2005 8880 PAGO REGULAR 2111 0.5260 0.0000 0.4510 0.0750 106.0640
01/11/2005 7011 SEGURO/COMISION - 0.0150 0.0150 0.0000 0.0000 106.0640
14/11/2005 7291 BENEFICIO REEST 2111 0.0610 0.0000 0.0610 0.0000 106.0640
14/11/2005 8880 PAGO REGULAR 2111 0.5260 0.0000 0.4360 0.0900 105.9740
Hoja 2
HIPOTECARIA SOCIAL

01/12/2005 7011 SEGURO/COMISION - 0.0150 0.0150 0.0000 0.0000 105.9740
19/12/2005 7291 BENEFICIO REEST 2111 0.0610 0.0000 0.0610 0.0000 105.9740
19/12/2005 8880 PAGO REGULAR 2111 0.5260 0.0000 0.4220 0.1040 105.8700
01/01/2006 7011 SEGURO/COMISION - 0.0150 0.0150 0.0000 0.0000 105.8700
30/01/2006 7291 BENEFICIO REEST 2111 0.0610 0.0000 0.0610 0.0000 105.8700
30/01/2006 8880 PAGO REGULAR 2111 0.5260 0.0000 0.4500 0.0760 105.7940
01/02/2006 7011 SEGURO/COMISION - 0.0150 0.0150 0.0000 0.0000 105.7940
23/02/2006 8804 ABONO A CAPITAL - 0.0320 0.0000 0.0000 0.0320 105.8260
23/02/2006 8805 ABONO A CAP CC - 0.0320 0.0000 0.0000 0.0320 105.8580
23/02/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 105.8610
01/03/2006 7011 SEGURO/COMISION - 0.0350 0.0350 0.0000 0.0000 105.8610
15/03/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 105.8640
17/03/2006 7291 BENEFICIO REEST 2111 0.0610 0.0000 0.0610 0.0000 105.8640
17/03/2006 8880 PAGO REGULAR 2111 0.5260 0.0000 0.4210 0.1050 105.7590
01/04/2006 7011 SEGURO/COMISION - 0.0350 0.0350 0.0000 0.0000 105.7590
21/04/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 105.7620
01/05/2006 7011 SEGURO/COMISION - 0.0630 0.0630 0.0000 0.0000 105.7620
26/05/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 105.7650
01/06/2006 7011 SEGURO/COMISION - 0.0980 0.0980 0.0000 0.0000 105.7650
23/06/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 105.7680
01/07/2006 7011 SEGURO/COMISION - 0.1420 0.1420 0.0000 0.0000 105.7680
06/07/2006 7291 BENEFICIO REEST 2112 0.0530 0.0000 0.0530 0.0000 105.7680
06/07/2006 8880 PAGO REGULAR 2112 0.4580 0.0000 0.4470 0.0110 105.7570
19/07/2006 8295 CARG CAPI REEST 0335 11.0550 0.0000 0.0000 11.0550 94.7020
19/07/2006 8057 CARGO A CAPITAL 0335 11.0550 0.0000 0.0000 11.0550 105.7570
21/07/2006 7007 CAPITALIZACION - 3.1010 0.0000 0.0000 0.0000 105.7570
21/07/2006 7077 ABONO A CAPITAL REST 35.9350 0.0000 0.0000 35.9350 69.8220
21/07/2006 7057 CARGO A CAPITAL - 35.9350 0.0000 0.0000 35.9350 105.7570
21/07/2006 7057 CARGO A CAPITAL - 3.1010 0.0000 0.0000 3.1010 108.8580
21/07/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 108.8610
09/08/2006 7291 BENEFICIO REEST 2112 0.2250 0.0000 0.0980 0.1270 108.7340
09/08/2006 8880 PAGO REGULAR 2112 0.4580 0.0000 0.1120 0.3460 108.3880
25/08/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 108.3910
Hoja 3
HIPOTECARIA SOCIAL

19/09/2006 8815 BENEFICIO REEST 2112 0.2250 0.0000 0.2250 0.0000 108.3910
19/09/2006 8880 PAGO REGULAR 2112 0.4580 0.0000 0.1080 0.3500 108.0410
22/09/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 108.0440
19/10/2006 8295 CARG CAPI REEST 8006 35.8080 0.0000 0.0000 35.8080 72.2360
19/10/2006 8057 CARGO A CAPITAL 8006 35.5950 0.0000 0.0000 35.5950 107.8310
19/10/2006 8815 BENEFICIO REEST 2112 0.2250 0.0000 0.2250 0.0000 107.8310
19/10/2006 8880 PAGO REGULAR 2112 0.4580 0.0000 0.3220 0.1360 107.6950
20/10/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 107.6980
24/11/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 107.7010
24/11/2006 8815 BENEFICIO REEST 2112 0.2250 0.0000 0.2250 0.0000 107.7010
24/11/2006 8880 PAGO REGULAR 2112 0.4580 0.0000 0.3640 0.0940 107.6070
15/12/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 107.6100
18/12/2006 8815 BENEFICIO REEST 2112 0.2270 0.0000 0.2270 0.0000 107.6100
18/12/2006 8880 PAGO REGULAR 2112 0.4600 0.0000 0.1720 0.2880 107.3220
19/01/2007 7010 WAIVE ASSESSED DQF4 3.7790 0.0000 0.0000 0.0000 107.3220
22/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 107.3250
26/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 107.3280
09/02/2007 8815 BENEFICIO REEST 2112 0.2170 0.0000 0.2170 0.0000 107.3280
09/02/2007 8880 PAGO REGULAR 2112 0.4400 0.0000 0.4230 0.0170 107.3110
23/02/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 107.3140
31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 107.3140
17/04/2007 8880 PAGO REGULAR 2112 0.4570 0.0000 0.4570 0.0000 107.3140
17/04/2007 7840 BENEFIT INT REPM 0.9070 0.0000 0.9070 0.0000 107.3140
17/04/2007 7842 BENEFIT INT INS REPM 0.9070 0.0000 0.0000 0.0000 107.3140
30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 107.3140
28/05/2007 8880 PAGO REGULAR 2112 0.4570 0.0060 0.4510 0.0000 107.3140
28/05/2007 7840 BENEFIT INT REPM 0.2250 0.0000 0.2250 0.0000 107.3140
31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 107.3140
11/06/2007 8880 PAGO REGULAR 2112 0.4800 0.0030 0.3830 0.0940 107.2200
11/06/2007 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 107.3140
11/06/2007 7843 BENEFIT PRI INS REPM 0.2250 0.0000 0.0000 0.0000 107.0890
30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 106.9950
Hoja 4
HIPOTECARIA SOCIAL

05/07/2007 8880 PAGO REGULAR 2112 0.4570 0.0030 0.3930 0.0610 106.9340
05/07/2007 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 106.9950
05/07/2007 8880 PAGO REGULAR 2112 0.5220 0.0000 0.0000 0.5220 106.1870
05/07/2007 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 106.7090
27/07/2007 8880 PAGO REGULAR 2112 0.4570 0.0000 0.3560 0.1010 105.8610
27/07/2007 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 105.9620
31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.6360
31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.6360
01/09/2007 8880 PAGO REGULAR 2112 0.4570 0.0060 0.4510 0.0000 105.6360
01/09/2007 7840 BENEFIT INT REPM 0.0980 0.0000 0.0980 0.0000 105.6360
01/09/2007 7841 BENEFIT PRI REPM 0.1270 0.0000 0.0000 0.1270 105.6360
30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.5090
03/10/2007 8880 PAGO REGULAR 2111 0.4610 0.0030 0.4580 0.0000 105.5090
03/10/2007 7840 BENEFIT INT REPM 0.0570 0.0000 0.0570 0.0000 105.5090
03/10/2007 7841 BENEFIT PRI REPM 0.1680 0.0000 0.0000 0.1680 105.5090
31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.3410
06/11/2007 8880 PAGO REGULAR 2112 0.4570 0.0030 0.4540 0.0000 105.3410
06/11/2007 7840 BENEFIT INT REPM 0.0770 0.0000 0.0770 0.0000 105.3410
06/11/2007 7841 BENEFIT PRI REPM 0.1480 0.0000 0.0000 0.1480 105.3410
30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.1930
04/12/2007 8880 PAGO REGULAR 2112 0.4570 0.0030 0.4500 0.0040 105.1890
04/12/2007 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 105.1930
31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 104.9640
Hoja 5
HIPOTECARIA SOCIAL

08/01/2008 8880 PAGO REGULAR 2112 0.4400 0.0030 0.4370 0.0000 104.9640
31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 104.9640
11/02/2008 8880 PAGO REGULAR 2112 0.4400 0.0030 0.4370 0.0000 104.9640
29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 104.9640
31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 104.9640
08/04/2008 8880 PAGO REGULAR 2112 0.4570 0.0060 0.4510 0.0000 104.9640
08/04/2008 7840 BENEFIT INT REPM 0.2250 0.0000 0.2250 0.0000 104.9640
08/04/2008 8880 PAGO REGULAR 2112 0.4570 0.0000 0.4390 0.0180 104.9460
08/04/2008 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 104.9640
30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 104.7210
20/05/2008 8880 PAGO REGULAR 2111 0.4610 0.0030 0.4580 0.0000 104.7210
20/05/2008 7840 BENEFIT INT REPM 0.2140 0.0000 0.2140 0.0000 104.7210
20/05/2008 7841 BENEFIT PRI REPM 0.0110 0.0000 0.0000 0.0110 104.7210
30/05/2008 8880 PAGO REGULAR 2112 0.4570 0.0000 0.1600 0.2970 104.4130
30/05/2008 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 104.7100
31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 104.1880
30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 104.1880
23/07/2008 8880 PAGO REGULAR 2112 0.4570 0.0060 0.4510 0.0000 104.1880
23/07/2008 7840 BENEFIT INT REPM 0.2250 0.0000 0.2250 0.0000 104.1880
31/07/2008 8880 PAGO REGULAR 2111 0.4610 0.0000 0.2950 0.1660 104.0220
31/07/2008 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 104.1880
31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 103.7970
19/08/2008 8880 PAGO REGULAR 2112 0.4610 0.0030 0.2850 0.1730 103.6240
19/08/2008 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 103.7970
31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 103.3990
Hoja 6
HIPOTECARIA SOCIAL

30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 103.3990
31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 103.3990
28/11/2008 8880 PAGO REGULAR 2112 0.5210 0.0090 0.5120 0.0000 103.3990
28/11/2008 7840 BENEFIT INT REPM 0.2250 0.0000 0.2250 0.0000 103.3990
28/11/2008 8880 PAGO REGULAR 2112 0.5210 0.0000 0.5210 0.0000 103.3990
28/11/2008 7840 BENEFIT INT REPM 0.2250 0.0000 0.2250 0.0000 103.3990
28/11/2008 8880 PAGO REGULAR 2112 0.5210 0.0000 0.0810 0.4400 102.9590
28/11/2008 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 103.3990
30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 102.7340
22/12/2008 8880 PAGO REGULAR 2112 0.4570 0.0030 0.3770 0.0770 102.6570
22/12/2008 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 102.7340
31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 102.4320
31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 102.4320
04/02/2009 8880 PAGO REGULAR 2112 0.4570 0.0070 0.4500 0.0000 102.4320
04/02/2009 7840 BENEFIT INT REPM 0.2070 0.0000 0.2070 0.0000 102.4320
04/02/2009 7841 BENEFIT PRI REPM 0.0180 0.0000 0.0000 0.0180 102.4320
28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 102.4140
05/03/2009 8880 PAGO REGULAR 2112 0.4570 0.0040 0.4530 0.0000 102.4140
05/03/2009 7840 BENEFIT INT REPM 0.0320 0.0000 0.0320 0.0000 102.4140
05/03/2009 7841 BENEFIT PRI REPM 0.1930 0.0000 0.0000 0.1930 102.4140
31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 102.2210
30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 102.2210
06/05/2009 8880 PAGO REGULAR 2112 0.4570 0.0080 0.4490 0.0000 102.2210
06/05/2009 7840 BENEFIT INT REPM 0.2250 0.0000 0.2250 0.0000 102.2210
Hoja 7
HIPOTECARIA SOCIAL

06/05/2009 8880 PAGO REGULAR 2112 0.4570 0.0000 0.2790 0.1780 102.0430
06/05/2009 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 102.2210
19/05/2009 8880 PAGO REGULAR 2112 0.4670 0.0000 0.2020 0.2650 101.5530
19/05/2009 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 101.8180
19/05/2009 8880 PAGO REGULAR 2112 0.0600 0.0000 0.0000 0.0600 101.2680
19/05/2009 8880 PAGO REGULAR 2112 0.0600 0.0000 0.0000 0.0600 101.2080
19/05/2009 8880 PAGO REGULAR 2112 0.4610 0.0000 0.0000 0.4610 100.7470
19/05/2009 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 101.2080
31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 100.5220
15/06/2009 8880 PAGO REGULAR 2112 0.4570 0.0040 0.3990 0.0540 100.4680
15/06/2009 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 100.5220
30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 100.2430
17/07/2009 8880 PAGO REGULAR 2112 0.4570 0.0040 0.4530 0.0000 100.2430
17/07/2009 7840 BENEFIT INT REPM 0.0370 0.0000 0.0370 0.0000 100.2430
17/07/2009 7841 BENEFIT PRI REPM 0.1880 0.0000 0.0000 0.1880 100.2430
31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 100.0550
20/08/2009 8880 PAGO REGULAR 2112 0.4570 0.0040 0.4530 0.0000 100.0550
20/08/2009 7840 BENEFIT INT REPM 0.0520 0.0000 0.0520 0.0000 100.0550
20/08/2009 7841 BENEFIT PRI REPM 0.1730 0.0000 0.0000 0.1730 100.0550
31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 99.8820
24/09/2009 8880 PAGO REGULAR 2112 0.4570 0.0040 0.4530 0.0000 99.8820
24/09/2009 7840 BENEFIT INT REPM 0.0660 0.0000 0.0660 0.0000 99.8820
24/09/2009 7841 BENEFIT PRI REPM 0.1590 0.0000 0.0000 0.1590 99.8820
Hoja 8
HIPOTECARIA SOCIAL

30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 99.7230
30/10/2009 8880 PAGO REGULAR 2112 0.4570 0.0040 0.4530 0.0000 99.7230
30/10/2009 7840 BENEFIT INT REPM 0.0950 0.0000 0.0950 0.0000 99.7230
30/10/2009 7841 BENEFIT PRI REPM 0.1300 0.0000 0.0000 0.1300 99.7230
31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 99.5930
30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 99.5930
08/12/2009 8880 PAGO REGULAR 2111 0.4640 0.0080 0.4560 0.0000 99.5930
08/12/2009 7840 BENEFIT INT REPM 0.1220 0.0000 0.1220 0.0000 99.5930
08/12/2009 7841 BENEFIT PRI REPM 0.1030 0.0000 0.0000 0.1030 99.5930
31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 99.4900
18/01/2010 8880 PAGO REGULAR 2112 0.4360 0.0040 0.4320 0.0000 99.4900
26/01/2010 8880 PAGO REGULAR 2112 0.4490 0.0000 0.2980 0.1510 99.3390
31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 99.3390
16/02/2010 8880 PAGO REGULAR 2111 0.4640 0.0040 0.3040 0.1560 99.1830
16/02/2010 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 99.3390
28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 98.9580
16/03/2010 8880 PAGO REGULAR 2112 0.4580 0.0040 0.4530 0.0010 98.9570
16/03/2010 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 98.9580
31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 98.7320
20/04/2010 8880 PAGO REGULAR 2112 0.4570 0.0040 0.4530 0.0000 98.7320
20/04/2010 7840 BENEFIT INT REPM 0.0600 0.0000 0.0600 0.0000 98.7320
20/04/2010 7841 BENEFIT PRI REPM 0.1650 0.0000 0.0000 0.1650 98.7320
30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 98.5670
20/05/2010 8880 PAGO REGULAR 2112 0.4570 0.0040 0.4520 0.0010 98.5660
20/05/2010 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 98.5670
Hoja 9
HIPOTECARIA SOCIAL

31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 98.3410
24/06/2010 8880 PAGO REGULAR 2112 0.4570 0.0040 0.4530 0.0000 98.3410
24/06/2010 7840 BENEFIT INT REPM 0.0580 0.0000 0.0580 0.0000 98.3410
24/06/2010 7841 BENEFIT PRI REPM 0.1670 0.0000 0.0000 0.1670 98.3410
30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 98.1740
20/07/2010 8880 PAGO REGULAR 2112 0.4580 0.0040 0.3890 0.0650 98.1090
20/07/2010 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 98.1740
31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 97.8840
19/08/2010 8880 PAGO REGULAR 2112 0.4580 0.0040 0.4340 0.0200 97.8640
19/08/2010 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 97.8840
31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 97.6390
30/09/2010 8880 PAGO REGULAR 2112 0.4580 0.0040 0.4540 0.0000 97.6390
30/09/2010 7840 BENEFIT INT REPM 0.1580 0.0000 0.1580 0.0000 97.6390
30/09/2010 7841 BENEFIT PRI REPM 0.0670 0.0000 0.0000 0.0670 97.6390
30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 97.5720
31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 97.5720
01/11/2010 8880 PAGO REGULAR 2112 0.4920 0.0090 0.4620 0.0210 97.5510
01/11/2010 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 97.5720
30/11/2010 8880 PAGO REGULAR 2112 0.4920 0.0000 0.4310 0.0610 97.2650
30/11/2010 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 97.3260
30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 97.0400
30/12/2010 8880 PAGO REGULAR 2112 0.4920 0.0050 0.4450 0.0420 96.9980
30/12/2010 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 97.0400
Hoja 10
HIPOTECARIA SOCIAL

31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 96.7730
31/01/2011 8880 PAGO REGULAR 2112 0.5060 0.0050 0.4580 0.0430 96.7300
31/01/2011 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 96.7730
31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 96.5050
28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 96.5050
30/03/2011 8880 PAGO REGULAR 2112 0.5060 0.0100 0.4960 0.0000 96.5050
30/03/2011 7840 BENEFIT INT REPM 0.2250 0.0000 0.2250 0.0000 96.5050
31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 96.5050
30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 96.5050
18/05/2011 8880 PAGO REGULAR 2112 0.4570 0.0100 0.4470 0.0000 96.5050
18/05/2011 7840 BENEFIT INT REPM 0.2250 0.0000 0.2250 0.0000 96.5050
18/05/2011 8880 PAGO REGULAR 2112 0.4570 0.0000 0.1850 0.2720 96.2330
18/05/2011 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 96.5050
31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 96.0080
16/06/2011 8880 PAGO REGULAR 2112 0.4730 0.0050 0.4100 0.0580 95.9500
16/06/2011 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 96.0080
30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 95.7250
31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 95.7250
01/08/2011 8880 PAGO REGULAR 2112 0.4570 0.0100 0.4470 0.0000 95.7250
01/08/2011 7840 BENEFIT INT REPM 0.2120 0.0000 0.2120 0.0000 95.7250
01/08/2011 7841 BENEFIT PRI REPM 0.0130 0.0000 0.0000 0.0130 95.7250
31/08/2011 8880 PAGO REGULAR 2112 0.4730 0.0000 0.4380 0.0350 95.6770
31/08/2011 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 95.7120
31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 95.4520
15/09/2011 8880 PAGO REGULAR 2112 0.4570 0.0050 0.2040 0.2480 95.2040
Hoja 11
HIPOTECARIA SOCIAL

15/09/2011 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 95.4520
30/09/2011 8880 PAGO REGULAR 2112 0.4570 0.0000 0.2180 0.2390 94.7400
30/09/2011 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 94.9790
30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 94.5150
17/10/2011 8880 PAGO REGULAR 2112 0.4570 0.0050 0.2460 0.2060 94.3090
17/10/2011 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 94.5150
31/10/2011 8880 PAGO REGULAR 2112 0.4570 0.0000 0.2010 0.2560 93.8280
31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.8280
30/11/2011 8880 PAGO REGULAR 2112 0.4570 0.0050 0.4150 0.0370 93.7910
30/11/2011 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 93.8280
30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.5660
30/12/2011 8880 PAGO REGULAR 2112 0.4570 0.0050 0.4290 0.0230 93.5430
30/12/2011 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 93.5660
31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.3180
30/01/2012 8880 PAGO REGULAR 2112 0.4390 0.0050 0.4280 0.0060 93.3120
31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.3120
29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.3120
26/03/2012 8880 PAGO REGULAR 2112 0.4390 0.0100 0.4290 0.0000 93.3120
31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.3120
16/04/2012 8880 PAGO REGULAR 2112 0.4390 0.0050 0.4340 0.0000 93.3120
30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.3120
30/05/2012 8880 PAGO REGULAR 2112 0.4390 0.0050 0.4340 0.0000 93.3120
31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 93.3120
15/06/2012 8880 PAGO REGULAR 2112 0.4390 0.0050 0.4340 0.0000 93.3120
30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.3120
02/07/2012 8880 PAGO REGULAR 2112 0.4390 0.0070 0.4320 0.0000 93.3120
31/07/2012 8880 PAGO REGULAR 2112 0.4390 0.0000 0.4170 0.0220 93.2900
31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.2900
Hoja 12
HIPOTECARIA SOCIAL

31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.2900
30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.2900
01/10/2012 8880 PAGO REGULAR 2112 0.4390 0.0210 0.4180 0.0000 93.2900
31/10/2012 8880 PAGO REGULAR 2112 0.4390 0.0000 0.4390 0.0000 93.2900
31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.2900
30/11/2012 8880 PAGO REGULAR 2112 0.4390 0.0070 0.4320 0.0000 93.2900
30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.2900
31/12/2012 8880 PAGO REGULAR 2112 0.4390 0.0070 0.4320 0.0000 93.2900
31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.2900
31/01/2013 8880 PAGO REGULAR 2112 0.4220 0.0070 0.4150 0.0000 93.2900
31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.2900
27/02/2013 8880 PAGO REGULAR 2112 0.4220 0.0070 0.4150 0.0000 93.2900
28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.2900
31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.2900
01/04/2013 8880 PAGO REGULAR 2112 0.4220 0.0140 0.4080 0.0000 93.2900
30/04/2013 8880 PAGO REGULAR 2112 0.4220 0.0000 0.4220 0.0000 93.2900
30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.2900
30/05/2013 8880 PAGO REGULAR 2112 0.4220 0.0070 0.4150 0.0000 93.2900
31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.2900
30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.2900
01/07/2013 8880 PAGO REGULAR 2112 0.4220 0.0140 0.4080 0.0000 93.2900
31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.2900
01/08/2013 8880 PAGO REGULAR 2112 0.4570 0.0070 0.4500 0.0000 93.2900
01/08/2013 7840 BENEFIT INT REPM 0.2250 0.0000 0.2250 0.0000 93.2900
29/08/2013 8880 PAGO REGULAR 2112 0.4570 0.0000 0.4570 0.0000 93.2900
29/08/2013 7840 BENEFIT INT REPM 0.1940 0.0000 0.1940 0.0000 93.2900
29/08/2013 7841 BENEFIT PRI REPM 0.0310 0.0000 0.0000 0.0310 93.2900
31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.2590
30/09/2013 8880 PAGO REGULAR 2112 0.4570 0.0070 0.4420 0.0080 93.2510
30/09/2013 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 93.2590
Hoja 13
HIPOTECARIA SOCIAL

30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.0260
30/10/2013 8880 PAGO REGULAR 2112 0.4570 0.0070 0.4260 0.0240 93.0020
30/10/2013 7841 BENEFIT PRI REPM 0.2250 0.0000 0.0000 0.2250 93.0260
31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.7770
03/11/2013 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 92.7770
03/11/2013 7010 WAIVE ASSESSED UR01 0.0070 0.0000 0.0000 0.0000 92.7770
03/11/2013 7007 CAPITALIZACION UR01 0.0430 0.0000 0.0000 0.0000 92.7770
03/11/2013 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 92.7770
03/11/2013 7057 CARGO A CAPITAL - 0.0430 0.0000 0.0000 0.0430 92.8200
15/11/2013 8880 PAGO REGULAR 2112 0.4710 0.0070 0.1700 0.2940 92.5260
30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.5260
13/12/2013 8880 PAGO REGULAR 2112 0.4710 0.0070 0.3960 0.0680 92.4580
31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.4580
15/01/2014 8880 PAGO REGULAR 2112 0.4540 0.0070 0.4470 0.0000 92.4580
31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.4580
14/02/2014 8880 PAGO REGULAR 2112 0.0240 0.0070 0.0170 0.0000 92.4580
14/02/2014 8880 PAGO REGULAR 2112 0.4640 0.0000 0.3980 0.0660 92.3920
28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.3920
14/03/2014 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4230 0.0340 92.3580
31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.3580
15/04/2014 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4370 0.0200 92.3380
30/04/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.3380
19/05/2014 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4570 0.0000 92.3380
31/05/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.3380
20/06/2014 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4570 0.0000 92.3380
30/06/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.3380
22/07/2014 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4550 0.0020 92.3360
31/07/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.3360
20/08/2014 8880 PAGO REGULAR 2112 0.4640 0.0070 0.3950 0.0620 92.2740
31/08/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.2740
30/09/2014 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4570 0.0000 92.2740
Hoja 14
HIPOTECARIA SOCIAL

30/09/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.2740
30/10/2014 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4570 0.0000 92.2740
31/10/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.2740
29/11/2014 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4570 0.0000 92.2740
30/11/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.2740
31/12/2014 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4570 0.0000 92.2740
31/12/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.2740
31/01/2015 8880 PAGO REGULAR 2112 0.4460 0.0070 0.4390 0.0000 92.2740
31/01/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.2740
28/02/2015 8880 PAGO REGULAR 2112 0.5160 0.0070 0.3830 0.1260 92.1480
28/02/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.1480
30/03/2015 8880 PAGO REGULAR 2112 0.5160 0.0070 0.4510 0.0580 92.0900
31/03/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.0900
30/04/2015 8880 PAGO REGULAR 2112 0.5160 0.0070 0.4220 0.0870 92.0030
30/04/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.0030
30/05/2015 8880 PAGO REGULAR 2112 0.5160 0.0070 0.4210 0.0880 91.9150
31/05/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.9150
30/06/2015 8880 PAGO REGULAR 2112 0.5160 0.0070 0.4220 0.0870 91.8280
30/06/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.8280
31/07/2015 8880 PAGO REGULAR 2112 0.5160 0.0070 0.4350 0.0740 91.7540
31/07/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.7540
31/08/2015 8880 PAGO REGULAR 2112 0.4690 0.0070 0.4200 0.0420 91.7120
31/08/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.7120
30/09/2015 8880 PAGO REGULAR 2112 0.4690 0.0070 0.4070 0.0550 91.6570
30/09/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.6570
31/10/2015 8880 PAGO REGULAR 2112 0.4690 0.0070 0.4340 0.0280 91.6290
31/10/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.6290
30/11/2015 8880 PAGO REGULAR 2112 0.4690 0.0070 0.4060 0.0560 91.5730
30/11/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.5730
31/12/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.5730
30/01/2016 8880 PAGO REGULAR 2112 0.4640 0.0140 0.4500 0.0000 91.5730
31/01/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.5730
29/02/2016 8880 PAGO REGULAR 2112 0.4730 0.0070 0.4660 0.0000 91.5730
Hoja 15
HIPOTECARIA SOCIAL

29/02/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.5730
31/03/2016 8880 PAGO REGULAR 2112 0.4730 0.0070 0.4660 0.0000 91.5730
31/03/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.5730
08/04/2016 8880 PAGO REGULAR 2112 0.4650 0.0070 0.4080 0.0500 91.5230
26/04/2016 8880 PAGO REGULAR 2112 0.0070 0.0000 0.0070 0.0000 91.5230
29/04/2016 8880 PAGO REGULAR 2112 0.4640 0.0000 0.2870 0.1770 91.3460
29/04/2016 8880 PAGO REGULAR 2112 0.0070 0.0000 0.0000 0.0070 91.3390
30/04/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.3390
31/05/2016 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4470 0.0100 91.3290
31/05/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.3290
30/06/2016 8880 PAGO REGULAR 2112 0.4650 0.0070 0.4040 0.0540 91.2750
30/06/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.2750
31/07/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.2750
29/08/2016 8880 PAGO REGULAR 2112 0.4640 0.0140 0.4500 0.0000 91.2750
31/08/2016 8880 PAGO REGULAR 2112 0.0070 0.0000 0.0070 0.0000 91.2750
31/08/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.2750
30/09/2016 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4570 0.0000 91.2750
30/09/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.2750
31/10/2016 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4570 0.0000 91.2750
31/10/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.2750
30/11/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.2750
15/12/2016 8880 PAGO REGULAR 2112 0.4640 0.0140 0.4500 0.0000 91.2750
22/12/2016 8880 PAGO REGULAR 2112 0.0070 0.0000 0.0070 0.0000 91.2750
28/12/2016 8880 PAGO REGULAR 2112 0.4640 0.0000 0.4640 0.0000 91.2750
31/12/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.2750
30/01/2017 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4570 0.0000 91.2750
31/01/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.2750
27/02/2017 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4570 0.0000 91.2750
28/02/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.2750
30/03/2017 8880 PAGO REGULAR 2112 0.4680 0.0070 0.4610 0.0000 91.2750
31/03/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.2750
28/04/2017 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4570 0.0000 91.2750
30/04/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.2750
Hoja 16
HIPOTECARIA SOCIAL

30/05/2017 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4570 0.0000 91.2750
31/05/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.2750
30/06/2017 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4390 0.0180 91.2570
30/06/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.2570
31/07/2017 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4320 0.0250 91.2320
31/07/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.2320
30/08/2017 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4050 0.0520 91.1800
31/08/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.1800
30/09/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.1800
02/10/2017 8880 PAGO REGULAR 2112 0.4640 0.0140 0.4450 0.0050 91.1750
30/10/2017 8880 PAGO REGULAR 2112 0.4640 0.0000 0.3900 0.0740 91.1010
31/10/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.1010
30/11/2017 8880 PAGO REGULAR 2112 0.4640 0.0070 0.4180 0.0390 91.0620
30/11/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.0620
31/12/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.0620
02/01/2018 8880 PAGO REGULAR 2112 0.4620 0.0140 0.4450 0.0030 91.0590
19/01/2018 8880 PAGO REGULAR 2112 0.0120 0.0000 0.0120 0.0000 91.0590
30/01/2018 8880 PAGO REGULAR 2112 0.4470 0.0000 0.3780 0.0690 90.9900
31/01/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.9900
28/02/2018 8880 PAGO REGULAR 2112 0.4470 0.0050 0.3890 0.0530 90.9370
28/02/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.9370
31/03/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.9370
17/04/2018 8880 PAGO REGULAR 2112 0.4470 0.0100 0.4370 0.0000 90.9370
19/04/2018 8880 PAGO REGULAR 2112 0.0210 0.0000 0.0210 0.0000 90.9370
30/04/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.9370
31/05/2018 8880 PAGO REGULAR 2112 0.4620 0.0050 0.4570 0.0000 90.9370
31/05/2018 8880 PAGO REGULAR 2112 0.4620 0.0000 0.3770 0.0850 90.8520
31/05/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.8520
29/06/2018 8880 PAGO REGULAR 2112 0.4620 0.0050 0.3890 0.0680 90.7840
30/06/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.7840
30/07/2018 8880 PAGO REGULAR 2112 0.4640 0.0050 0.4300 0.0290 90.7550
31/07/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.7550
31/08/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.7550
Hoja 17
HIPOTECARIA SOCIAL

21/09/2018 8880 PAGO REGULAR 2112 0.4890 0.0100 0.4790 0.0000 90.7550
21/09/2018 8880 PAGO REGULAR 2112 0.4890 0.0000 0.2280 0.2610 90.4940
30/09/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.4940
31/10/2018 8880 PAGO REGULAR 2112 0.4870 0.0050 0.4820 0.0000 90.4940
31/10/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.4940
30/11/2018 8880 PAGO REGULAR 2112 0.4890 0.0050 0.4720 0.0120 90.4820
30/11/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.4820
31/12/2018 8880 PAGO REGULAR 2112 0.4910 0.0050 0.4280 0.0580 90.4240
31/12/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.4240
31/01/2019 8880 PAGO REGULAR 2112 0.4800 0.0050 0.4150 0.0600 90.3640
31/01/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.3640
27/02/2019 8880 PAGO REGULAR 2112 0.4800 0.0050 0.3590 0.1160 90.2480
28/02/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.2480
31/03/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.2480
01/04/2019 8880 PAGO REGULAR 2112 0.4800 0.0100 0.4680 0.0020 90.2460
30/04/2019 8880 PAGO REGULAR 2112 0.4800 0.0000 0.4000 0.0800 90.1660
30/04/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.1660
30/05/2019 8880 PAGO REGULAR 2112 0.4800 0.0050 0.4140 0.0610 90.1050
31/05/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.1050
28/06/2019 8880 PAGO REGULAR 2112 0.4630 0.0050 0.3850 0.0730 90.0320
30/06/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.0320
30/07/2019 8880 PAGO REGULAR 2112 0.4620 0.0050 0.4400 0.0170 90.0150
31/07/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.0150
30/08/2019 8880 PAGO REGULAR 2112 0.4630 0.0050 0.4130 0.0450 89.9700
31/08/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.9700
30/09/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.9700
02/10/2019 8880 PAGO REGULAR 2112 0.4640 0.0100 0.4400 0.0140 89.9560
24/10/2019 8880 PAGO REGULAR 2112 0.0030 0.0000 0.0030 0.0000 89.9560
31/10/2019 8880 PAGO REGULAR 2112 0.4650 0.0000 0.3950 0.0700 89.8860
31/10/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.8860
30/11/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.8860
02/12/2019 8880 PAGO REGULAR 2112 0.4660 0.0100 0.4260 0.0300 89.8560
30/12/2019 8880 PAGO REGULAR 2112 0.4660 0.0000 0.3840 0.0820 89.7740
Hoja 18
HIPOTECARIA SOCIAL

31/12/2019 8880 PAGO REGULAR 2112 0.0020 0.0000 0.0020 0.0000 89.7740
31/12/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.7740
31/01/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.7740
04/02/2020 8880 PAGO REGULAR 2112 0.4670 0.0100 0.4570 0.0000 89.7740
28/02/2020 8880 PAGO REGULAR 2112 0.4670 0.0000 0.3370 0.1300 89.6440
29/02/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.6440
31/03/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.6440
30/04/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.6440
26/05/2020 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 89.6440
31/05/2020 7007 CAPITALIZACION - 0.4100 0.0000 0.0000 0.0000 89.6440
31/05/2020 7057 CARGO A CAPITAL - 0.4100 0.0000 0.0000 0.4100 90.0540
31/05/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.0540
06/06/2020 8897 FDO EMERGENCIA 8897 0.4770 0.0200 0.4570 0.0000 90.0540
30/06/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.0540
06/07/2020 8897 FDO EMERGENCIA 8897 0.4620 0.0050 0.4570 0.0000 90.0540
30/07/2020 8880 PAGO REGULAR 2112 0.4670 0.0000 0.4670 0.0000 90.0540
31/07/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.0540
08/08/2020 8897 FDO EMERGENCIA 8897 0.4620 0.0050 0.4040 0.0530 90.0010
31/08/2020 8880 PAGO REGULAR 2112 0.4670 0.0000 0.3160 0.1510 89.8500
31/08/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.8500
30/09/2020 8880 PAGO REGULAR 2112 0.4630 0.0050 0.3990 0.0590 89.7910
30/09/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.7910
31/10/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.7910
03/11/2020 8880 PAGO REGULAR 2112 0.4670 0.0100 0.4520 0.0050 89.7860
30/11/2020 8880 PAGO REGULAR 2112 0.4670 0.0000 0.3710 0.0960 89.6900
30/11/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.6900
30/12/2020 8880 PAGO REGULAR 2112 0.4670 0.0050 0.4110 0.0510 89.6390
31/12/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.6390
29/01/2021 8880 PAGO REGULAR 2112 0.4620 0.0050 0.3970 0.0600 89.5790
31/01/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.5790
26/02/2021 8880 PAGO REGULAR 2112 0.4620 0.0050 0.3690 0.0880 89.4910
28/02/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.4910
30/03/2021 8880 PAGO REGULAR 2112 0.4620 0.0050 0.4570 0.0000 89.4910
Hoja 19
HIPOTECARIA SOCIAL

31/03/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.4910
30/04/2021 8880 PAGO REGULAR 2112 0.4620 0.0050 0.4180 0.0390 89.4520
30/04/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.4520
31/05/2021 8880 PAGO REGULAR 2112 0.4620 0.0050 0.4240 0.0330 89.4190
31/05/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 89.4190
29/06/2021 8880 PAGO REGULAR 2112 0.4620 0.0050 0.3830 0.0740 89.3450
30/06/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 89.3450
30/07/2021 8880 PAGO REGULAR 2112 0.4620 0.0040 0.4230 0.0350 89.3100
31/07/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 89.3100
27/08/2021 8880 PAGO REGULAR 2112 0.4620 0.0040 0.3680 0.0900 89.2200
31/08/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 89.2200
30/09/2021 8880 PAGO REGULAR 2112 0.4620 0.0040 0.4500 0.0080 89.2120
30/09/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 89.2120
29/10/2021 8880 PAGO REGULAR 2112 0.4620 0.0040 0.3950 0.0630 89.1490
31/10/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 89.1490
30/11/2021 8880 PAGO REGULAR 2112 0.4620 0.0040 0.4220 0.0360 89.1130
30/11/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 89.1130
30/12/2021 8880 PAGO REGULAR 2112 0.4620 0.0040 0.4090 0.0490 89.0640
31/12/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 89.0640
31/01/2022 8880 PAGO REGULAR 2112 0.4600 0.0040 0.4220 0.0340 89.0300
31/01/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 89.0300
28/02/2022 8880 PAGO REGULAR 2112 0.4670 0.0040 0.3670 0.0960 88.9340
28/02/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 88.9340
30/03/2022 8880 PAGO REGULAR 2112 0.4670 0.0040 0.4350 0.0280 88.9060
31/03/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 88.9060
29/04/2022 8880 PAGO REGULAR 2112 0.4670 0.0040 0.3940 0.0690 88.8370
30/04/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 88.8370
30/05/2022 8880 PAGO REGULAR 2112 0.4670 0.0040 0.4200 0.0430 88.7940
31/05/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 88.7940
30/06/2022 8880 PAGO REGULAR 2112 0.4670 0.0040 0.4070 0.0560 88.7380
30/06/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 88.7380
29/07/2022 8880 PAGO REGULAR 2112 0.4670 0.0040 0.3930 0.0700 88.6680
31/07/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 88.6680
Hoja 20
HIPOTECARIA SOCIAL

31/08/2022 8880 PAGO REGULAR 2112 0.4670 0.0040 0.4340 0.0290 88.6390
31/08/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 88.6390
30/09/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 88.6390
31/10/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 88.6390
30/11/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 88.6390
31/12/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 88.6390
07/01/2023 8880 APORT. PATRONAL 0323 0.2480 0.0200 0.2280 0.0000 88.6390
07/01/2023 8880 RETENC SALARIAL 323 1.2390 0.0000 1.2390 0.0000 88.6390
31/01/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 88.6390
28/02/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 88.6390
07/03/2023 8880 APORT. PATRONAL 0323 0.2750 0.0080 0.2670 0.0000 88.6390
07/03/2023 8880 RETENC SALARIAL 323 1.2970 0.0000 0.8110 0.4860 88.1530
31/03/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 88.1530
30/04/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 88.1530
07/05/2023 8880 APORT. PATRONAL 0323 0.2820 0.0080 0.2740 0.0000 88.1530
07/05/2023 8880 RETENC SALARIAL 323 1.4120 0.0000 0.5790 0.8330 87.3200
31/05/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 87.3200
30/06/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 87.3200
07/07/2023 8880 APORT. PATRONAL 0323 0.2810 0.0080 0.2730 0.0000 87.3200
07/07/2023 8880 RETENC SALARIAL 323 1.4120 0.0000 0.5710 0.8410 86.4790
31/07/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 86.4790
Movimientos en pesos I
I
28/02/2002 8892 TRAS.SUBCTA VIV - 8304.36 0.00 0.00 -8304.36 136489.31
28/02/2002 8892 TRAS.SUBCTA VIV - 5765.73 0.00 0.00 -5765.73 130723.57
30/04/2002 8880 PAGO REGULAR - 999.71 0.00 -999.71 0.00 130723.57
30/06/2002 8880 PAGO REGULAR - 1254.70 0.00 -1254.70 0.00 130723.57
31/08/2002 8880 PAGO REGULAR - 1275.33 0.00 -1275.33 0.00 130723.57
31/10/2002 8880 PAGO REGULAR - 1254.70 0.00 -1254.70 0.00 130723.57
31/12/2002 8880 PAGO REGULAR - 1254.70 0.00 -1254.70 0.00 130723.57
28/02/2003 8880 PAGO REGULAR - 1213.50 0.00 -1213.50 0.00 135375.66
30/04/2003 8880 PAGO REGULAR - 1205.41 0.00 -1205.41 0.00 135375.66
Hoja 21
HIPOTECARIA SOCIAL

30/06/2003 8880 PAGO REGULAR - 1530.11 0.00 -1530.11 0.00 135375.66
31/08/2003 8880 PAGO REGULAR - 1555.19 0.00 -1555.19 0.00 135375.66
31/10/2003 8892 TRAS.SUBCTA VIV - 836.51 0.00 0.00 -836.51 134539.14
31/10/2003 8880 PAGO REGULAR - 1530.11 0.00 -1530.11 0.00 134539.14
19/01/2004 8850 PAGO REGULAR 0323 254.42 0.00 -254.42 0.00 139439.27
19/01/2004 8850 PAGO REGULAR 323 1274.89 0.00 -1274.89 0.00 139439.27
17/03/2004 8850 PAGO REGULAR 0323 250.30 0.00 -250.30 0.00 139439.27
17/03/2004 8880 RETENC SALARIAL 323 1254.26 0.00 -1254.26 0.00 139439.27
02/06/2004 8850 PAGO REGULAR 0323 286.06 0.00 -286.06 0.00 139439.27
02/06/2004 8880 RETENC SALARIAL 323 1431.67 0.00 -1431.67 0.00 139439.27
09/08/2004 8850 PAGO REGULAR 0323 354.82 0.00 -354.82 0.00 139439.27
09/08/2004 8880 RETENC SALARIAL 323 1775.49 0.00 -1775.49 0.00 139439.27
20/09/2004 8850 PAGO REGULAR 0323 361.70 0.00 -361.70 0.00 139439.27
20/09/2004 8880 RETENC SALARIAL 323 1805.75 0.00 -1805.75 0.00 139439.27
17/11/2004 8850 PAGO REGULAR 0323 354.82 0.00 -354.82 0.00 139439.27
17/11/2004 8880 RETENC SALARIAL 323 1775.49 0.00 -1775.49 0.00 139439.27
31/12/2004 8850 PAGO REGULAR 0323 226.92 0.00 -226.92 0.00 139439.27
31/12/2004 8880 RETENC SALARIAL 323 1135.98 0.00 -1135.98 0.00 139439.27
01/04/2005 7011 SEGURO/COMISION - 12.80 12.80 0.00 0.00 144248.15
18/04/2005 8880 PAGO REGULAR 2111 748.35 0.00 -748.35 0.00 144248.15
18/04/2005 8880 PAGO REGULAR 2111 748.35 0.00 -748.35 0.00 144248.15
28/04/2005 7007 CAPITALIZACION - 7712.56 0.00 0.00 0.00 144248.15
28/04/2005 7077 ABONO A CAPITAL REST 15728.16 0.00 0.00 -15728.16 128519.98
28/04/2005 7057 CARGO A CAPITAL - 15728.16 0.00 0.00 15728.16 144248.15
28/04/2005 7057 CARGO A CAPITAL - 7712.56 0.00 0.00 7712.56 151960.72
01/06/2005 7011 SEGURO/COMISION - 5.69 5.69 0.00 0.00 151960.72
09/06/2005 7291 BENEFICIO REEST 2111 86.78 0.00 -86.78 0.00 151960.72
09/06/2005 8880 PAGO REGULAR 2111 748.35 0.00 -41.25 -707.09 151253.63
01/07/2005 7011 SEGURO/COMISION - 5.69 5.69 0.00 0.00 151253.63
01/08/2005 7291 BENEFICIO REEST 2111 86.78 0.00 -86.78 0.00 151253.63
01/08/2005 8880 PAGO REGULAR 2111 748.35 0.00 -644.49 -103.85 151149.77
01/08/2005 7011 SEGURO/COMISION - 11.38 11.38 0.00 0.00 151149.77
01/09/2005 7011 SEGURO/COMISION - 21.34 21.34 0.00 0.00 151149.77
Hoja 22
HIPOTECARIA SOCIAL

12/09/2005 7291 BENEFICIO REEST 2111 86.78 0.00 -86.78 0.00 151149.77
12/09/2005 8880 PAGO REGULAR 2111 748.35 0.00 -604.65 -143.69 151006.07
01/10/2005 7011 SEGURO/COMISION - 21.34 21.34 0.00 0.00 151006.07
17/10/2005 7291 BENEFICIO REEST 2111 86.78 0.00 -86.78 0.00 151006.07
17/10/2005 8880 PAGO REGULAR 2111 748.35 0.00 -641.64 -106.70 150899.37
01/11/2005 7011 SEGURO/COMISION - 21.34 21.34 0.00 0.00 150899.37
14/11/2005 7291 BENEFICIO REEST 2111 86.78 0.00 -86.78 0.00 150899.37
14/11/2005 8880 PAGO REGULAR 2111 748.35 0.00 -620.30 -128.04 150771.32
01/12/2005 7011 SEGURO/COMISION - 21.34 21.34 0.00 0.00 150771.32
19/12/2005 7291 BENEFICIO REEST 2111 86.78 0.00 -86.78 0.00 150771.32
19/12/2005 8880 PAGO REGULAR 2111 748.35 0.00 -600.38 -147.96 150623.36
01/01/2006 7011 SEGURO/COMISION - 22.19 22.19 0.00 0.00 156641.01
30/01/2006 7291 BENEFICIO REEST 2111 90.25 0.00 -90.25 0.00 156641.01
30/01/2006 8880 PAGO REGULAR 2111 778.24 0.00 -665.80 -112.44 156528.57
01/02/2006 7011 SEGURO/COMISION - 22.19 22.19 0.00 0.00 156528.57
23/02/2006 8804 ABONO A CAPITAL - 47.34 0.00 0.00 47.34 156575.91
23/02/2006 8805 ABONO A CAP CC - 47.34 0.00 0.00 47.34 156623.26
23/02/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 156627.70
01/03/2006 7011 SEGURO/COMISION - 51.78 51.78 0.00 0.00 156627.70
15/03/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 156632.13
17/03/2006 7291 BENEFICIO REEST 2111 90.25 0.00 -90.25 0.00 156632.13
17/03/2006 8880 PAGO REGULAR 2111 778.24 0.00 -622.89 -155.35 156476.78
01/04/2006 7011 SEGURO/COMISION - 51.78 51.78 0.00 0.00 156476.78
21/04/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 156481.22
01/05/2006 7011 SEGURO/COMISION - 93.21 93.21 0.00 0.00 156481.22
26/05/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 156485.66
01/06/2006 7011 SEGURO/COMISION - 144.99 144.99 0.00 0.00 156485.66
23/06/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 156490.10
01/07/2006 7011 SEGURO/COMISION - 210.09 210.09 0.00 0.00 156490.10
06/07/2006 7291 BENEFICIO REEST 2112 78.41 0.00 -78.41 0.00 156490.10
06/07/2006 8880 PAGO REGULAR 2112 677.63 0.00 -661.36 -16.27 156473.82
19/07/2006 8295 CARG CAPI REEST 0335 16356.53 0.00 0.00 16356.53 140117.29
19/07/2006 8057 CARGO A CAPITAL 0335 16356.53 0.00 0.00 16356.53 156473.82
Hoja 23
HIPOTECARIA SOCIAL

21/07/2006 7007 CAPITALIZACION - 4588.11 0.00 0.00 0.00 156473.82
21/07/2006 7077 ABONO A CAPITAL REST 53167.98 0.00 0.00 -53167.98 103305.83
21/07/2006 7057 CARGO A CAPITAL - 53167.98 0.00 0.00 53167.98 156473.82
21/07/2006 7057 CARGO A CAPITAL - 4588.11 0.00 0.00 4588.11 161061.94
21/07/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 161066.38
09/08/2006 7291 BENEFICIO REEST 2112 332.90 0.00 -144.99 -187.90 160878.47
09/08/2006 8880 PAGO REGULAR 2112 677.63 0.00 -165.71 -511.92 160366.54
25/08/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 160370.98
19/09/2006 8815 BENEFICIO REEST 2112 332.90 0.00 -332.90 0.00 160370.98
19/09/2006 8880 PAGO REGULAR 2112 677.63 0.00 -159.79 -517.84 159853.14
22/09/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 159857.58
19/10/2006 8295 CARG CAPI REEST 8006 52980.08 0.00 0.00 52980.08 106877.49
19/10/2006 8057 CARGO A CAPITAL 8006 52664.93 0.00 0.00 52664.93 159542.43
19/10/2006 8815 BENEFICIO REEST 2112 332.90 0.00 -332.90 0.00 159542.43
19/10/2006 8880 PAGO REGULAR 2112 677.63 0.00 -476.41 -201.22 159341.21
20/10/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 159345.65
24/11/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 159350.09
24/11/2006 8815 BENEFICIO REEST 2112 332.90 0.00 -332.90 0.00 159350.09
24/11/2006 8880 PAGO REGULAR 2112 677.63 0.00 -538.55 -139.07 159211.01
15/12/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 159215.45
18/12/2006 8815 BENEFICIO REEST 2112 335.86 0.00 -335.86 0.00 159215.45
18/12/2006 8880 PAGO REGULAR 2112 680.59 0.00 -254.48 -426.11 158789.33
19/01/2007 7010 WAIVE ASSESSED DQF4 5809.56 0.00 0.00 0.00 164989.11
22/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 164993.72
26/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 164998.33
09/02/2007 8815 BENEFICIO REEST 2112 333.60 0.00 -333.60 0.00 164998.33
09/02/2007 8880 PAGO REGULAR 2112 676.42 0.00 -650.28 -26.13 164972.20
23/02/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 164976.81
31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 164976.81
17/04/2007 8880 PAGO REGULAR 2112 702.55 0.00 -702.55 0.00 164976.81
17/04/2007 7840 BENEFIT INT REPM 1394.35 0.00 -1394.35 0.00 164976.81
30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 164976.81
Hoja 24
HIPOTECARIA SOCIAL

28/05/2007 8880 PAGO REGULAR 2112 702.55 -9.22 -693.33 0.00 164976.81
28/05/2007 7840 BENEFIT INT REPM 345.89 0.00 -345.89 0.00 164976.81
31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 164976.81
11/06/2007 8880 PAGO REGULAR 2112 737.91 -4.61 -588.79 -144.50 164832.30
11/06/2007 7841 BENEFIT PRI REPM 345.89 0.00 0.00 -345.89 164976.81
30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 164486.40
05/07/2007 8880 PAGO REGULAR 2112 702.55 -4.61 -604.16 -93.77 164392.63
05/07/2007 7841 BENEFIT PRI REPM 345.89 0.00 0.00 -345.89 164486.40
05/07/2007 8880 PAGO REGULAR 2112 802.48 0.00 0.00 -802.48 163244.24
05/07/2007 7841 BENEFIT PRI REPM 345.89 0.00 0.00 -345.89 164046.73
27/07/2007 8880 PAGO REGULAR 2112 702.55 0.00 -547.28 -155.27 162743.07
27/07/2007 7841 BENEFIT PRI REPM 345.89 0.00 0.00 -345.89 162898.34
31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 162397.18
31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 162397.18
01/09/2007 8880 PAGO REGULAR 2112 702.55 -9.22 -693.33 0.00 162397.18
01/09/2007 7840 BENEFIT INT REPM 150.65 0.00 -150.65 0.00 162397.18
01/09/2007 7841 BENEFIT PRI REPM 195.24 0.00 0.00 -195.24 162397.18
30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 162201.93
03/10/2007 8880 PAGO REGULAR 2111 708.70 -4.61 -704.09 0.00 162201.93
03/10/2007 7840 BENEFIT INT REPM 87.62 0.00 -87.62 0.00 162201.93
03/10/2007 7841 BENEFIT PRI REPM 258.27 0.00 0.00 -258.27 162201.93
31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 161943.66
06/11/2007 8880 PAGO REGULAR 2112 702.55 -4.61 -697.94 0.00 161943.66
06/11/2007 7840 BENEFIT INT REPM 118.37 0.00 -118.37 0.00 161943.66
Hoja 25
HIPOTECARIA SOCIAL

06/11/2007 7841 BENEFIT PRI REPM 227.52 0.00 0.00 -227.52 161943.66
30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 161716.14
04/12/2007 8880 PAGO REGULAR 2112 702.55 -4.61 -691.79 -6.14 161709.99
04/12/2007 7841 BENEFIT PRI REPM 345.89 0.00 0.00 -345.89 161716.14
31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 161364.09
08/01/2008 8880 PAGO REGULAR 2112 703.44 -4.79 -698.64 0.00 167809.72
31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 167809.72
11/02/2008 8880 PAGO REGULAR 2112 703.44 -4.79 -698.64 0.00 167809.72
29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 167809.72
31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 167809.72
08/04/2008 8880 PAGO REGULAR 2112 730.62 -9.59 -721.02 0.00 167809.72
08/04/2008 7840 BENEFIT INT REPM 359.71 0.00 -359.71 0.00 167809.72
08/04/2008 8880 PAGO REGULAR 2112 730.62 0.00 -701.84 -28.77 167780.94
08/04/2008 7841 BENEFIT PRI REPM 359.71 0.00 0.00 -359.71 167809.72
30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 167421.23
20/05/2008 8880 PAGO REGULAR 2111 737.01 -4.79 -732.22 0.00 167421.23
20/05/2008 7840 BENEFIT INT REPM 342.12 0.00 -342.12 0.00 167421.23
20/05/2008 7841 BENEFIT PRI REPM 17.58 0.00 0.00 -17.58 167421.23
30/05/2008 8880 PAGO REGULAR 2112 730.62 0.00 -255.79 -474.82 166928.82
30/05/2008 7841 BENEFIT PRI REPM 359.71 0.00 0.00 -359.71 167403.64
31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 166569.10
30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 166569.10
23/07/2008 8880 PAGO REGULAR 2112 730.62 -9.59 -721.02 0.00 166569.10
23/07/2008 7840 BENEFIT INT REPM 359.71 0.00 -359.71 0.00 166569.10
Hoja 26
HIPOTECARIA SOCIAL

31/07/2008 8880 PAGO REGULAR 2111 737.01 0.00 -471.62 -265.39 166303.71
31/07/2008 7841 BENEFIT PRI REPM 359.71 0.00 0.00 -359.71 166569.10
31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 165944.00
19/08/2008 8880 PAGO REGULAR 2112 737.01 -4.79 -455.63 -276.58 165667.41
19/08/2008 7841 BENEFIT PRI REPM 359.71 0.00 0.00 -359.71 165944.00
31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 165307.70
30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 165307.70
31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 165307.70
28/11/2008 8880 PAGO REGULAR 2112 832.94 -14.38 -818.55 0.00 165307.70
28/11/2008 7840 BENEFIT INT REPM 359.71 0.00 -359.71 0.00 165307.70
28/11/2008 8880 PAGO REGULAR 2112 832.94 0.00 -832.94 0.00 165307.70
28/11/2008 7840 BENEFIT INT REPM 359.71 0.00 -359.71 0.00 165307.70
28/11/2008 8880 PAGO REGULAR 2112 832.94 0.00 -129.49 -703.44 164604.25
28/11/2008 7841 BENEFIT PRI REPM 359.71 0.00 0.00 -359.71 165307.70
30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 164244.54
22/12/2008 8880 PAGO REGULAR 2112 730.62 -4.79 -602.72 -123.10 164121.44
22/12/2008 7841 BENEFIT PRI REPM 359.71 0.00 0.00 -359.71 164244.54
31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 163761.72
31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 170643.51
04/02/2009 8880 PAGO REGULAR 2112 761.32 -11.66 -749.66 0.00 170643.51
04/02/2009 7840 BENEFIT INT REPM 344.84 0.00 -344.84 0.00 170643.51
04/02/2009 7841 BENEFIT PRI REPM 29.98 0.00 0.00 -29.98 170643.51
28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 170613.53
05/03/2009 8880 PAGO REGULAR 2112 761.32 -6.66 -754.66 0.00 170613.53
05/03/2009 7840 BENEFIT INT REPM 53.30 0.00 -53.30 0.00 170613.53
Hoja 27
HIPOTECARIA SOCIAL

05/03/2009 7841 BENEFIT PRI REPM 321.52 0.00 0.00 -321.52 170613.53
31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 170292.00
30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 170292.00
06/05/2009 8880 PAGO REGULAR 2112 761.32 -13.32 -747.99 0.00 170292.00
06/05/2009 7840 BENEFIT INT REPM 374.83 0.00 -374.83 0.00 170292.00
06/05/2009 8880 PAGO REGULAR 2112 761.32 0.00 -464.79 -296.53 169995.47
06/05/2009 7841 BENEFIT PRI REPM 374.83 0.00 0.00 -374.83 170292.00
19/05/2009 8880 PAGO REGULAR 2112 777.98 0.00 -336.51 -441.46 169179.17
19/05/2009 7841 BENEFIT PRI REPM 374.83 0.00 0.00 -374.83 169620.64
19/05/2009 8880 PAGO REGULAR 2112 99.95 0.00 0.00 -99.95 168704.38
19/05/2009 8880 PAGO REGULAR 2112 99.95 0.00 0.00 -99.95 168604.43
19/05/2009 8880 PAGO REGULAR 2112 767.98 0.00 0.00 -767.98 167836.44
19/05/2009 7841 BENEFIT PRI REPM 374.83 0.00 0.00 -374.83 168604.43
31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 167461.61
15/06/2009 8880 PAGO REGULAR 2112 761.32 -6.66 -664.70 -89.95 167371.65
15/06/2009 7841 BENEFIT PRI REPM 374.83 0.00 0.00 -374.83 167461.61
30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 166996.81
17/07/2009 8880 PAGO REGULAR 2112 761.32 -6.66 -754.66 0.00 166996.81
17/07/2009 7840 BENEFIT INT REPM 61.63 0.00 -61.63 0.00 166996.81
17/07/2009 7841 BENEFIT PRI REPM 313.19 0.00 0.00 -313.19 166996.81
31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 166683.62
20/08/2009 8880 PAGO REGULAR 2112 761.32 -6.66 -754.66 0.00 166683.62
20/08/2009 7840 BENEFIT INT REPM 86.62 0.00 -86.62 0.00 166683.62
Hoja 28
HIPOTECARIA SOCIAL

20/08/2009 7841 BENEFIT PRI REPM 288.20 0.00 0.00 -288.20 166683.62
31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 166395.42
24/09/2009 8880 PAGO REGULAR 2112 761.32 -6.66 -754.66 0.00 166395.42
24/09/2009 7840 BENEFIT INT REPM 109.95 0.00 -109.95 0.00 166395.42
24/09/2009 7841 BENEFIT PRI REPM 264.88 0.00 0.00 -264.88 166395.42
30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 166130.54
30/10/2009 8880 PAGO REGULAR 2112 761.32 -6.66 -754.66 0.00 166130.54
30/10/2009 7840 BENEFIT INT REPM 158.26 0.00 -158.26 0.00 166130.54
30/10/2009 7841 BENEFIT PRI REPM 216.56 0.00 0.00 -216.56 166130.54
31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 165913.97
30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 165913.97
08/12/2009 8880 PAGO REGULAR 2111 772.98 -13.32 -759.65 0.00 165913.97
08/12/2009 7840 BENEFIT INT REPM 203.24 0.00 -203.24 0.00 165913.97
08/12/2009 7841 BENEFIT PRI REPM 171.58 0.00 0.00 -171.58 165913.97
31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 165742.38
18/01/2010 8880 PAGO REGULAR 2112 761.59 -6.98 -754.61 0.00 173787.54
26/01/2010 8880 PAGO REGULAR 2112 784.30 0.00 -520.54 -263.76 173523.77
31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 173523.77
16/02/2010 8880 PAGO REGULAR 2111 810.50 -6.98 -531.02 -272.49 173251.27
16/02/2010 7841 BENEFIT PRI REPM 393.02 0.00 0.00 -393.02 173523.77
28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 172858.25
16/03/2010 8880 PAGO REGULAR 2112 800.02 -6.98 -791.29 -1.74 172856.50
16/03/2010 7841 BENEFIT PRI REPM 393.02 0.00 0.00 -393.02 172858.25
31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 172463.47
Hoja 29
HIPOTECARIA SOCIAL

20/04/2010 8880 PAGO REGULAR 2112 798.28 -6.98 -791.29 0.00 172463.47
20/04/2010 7840 BENEFIT INT REPM 104.80 0.00 -104.80 0.00 172463.47
20/04/2010 7841 BENEFIT PRI REPM 288.21 0.00 0.00 -288.21 172463.47
30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 172175.25
20/05/2010 8880 PAGO REGULAR 2112 798.28 -6.98 -789.54 -1.74 172173.51
20/05/2010 7841 BENEFIT PRI REPM 393.02 0.00 0.00 -393.02 172175.25
31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 171780.48
24/06/2010 8880 PAGO REGULAR 2112 798.28 -6.98 -791.29 0.00 171780.48
24/06/2010 7840 BENEFIT INT REPM 101.31 0.00 -101.31 0.00 171780.48
24/06/2010 7841 BENEFIT PRI REPM 291.71 0.00 0.00 -291.71 171780.48
30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 171488.77
20/07/2010 8880 PAGO REGULAR 2112 800.02 -6.98 -679.49 -113.54 171375.23
20/07/2010 7841 BENEFIT PRI REPM 393.02 0.00 0.00 -393.02 171488.77
31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 170982.20
19/08/2010 8880 PAGO REGULAR 2112 800.02 -6.98 -758.10 -34.93 170947.26
19/08/2010 7841 BENEFIT PRI REPM 393.02 0.00 0.00 -393.02 170982.20
31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 170554.24
30/09/2010 8880 PAGO REGULAR 2112 800.02 -6.98 -793.03 0.00 170554.24
30/09/2010 7840 BENEFIT INT REPM 275.99 0.00 -275.99 0.00 170554.24
30/09/2010 7841 BENEFIT PRI REPM 117.03 0.00 0.00 -117.03 170554.24
30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 170437.20
31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 170437.20
01/11/2010 8880 PAGO REGULAR 2112 859.41 -15.72 -807.01 -36.68 170400.52
01/11/2010 7841 BENEFIT PRI REPM 393.02 0.00 0.00 -393.02 170437.20
Hoja 30
HIPOTECARIA SOCIAL

30/11/2010 8880 PAGO REGULAR 2112 859.41 0.00 -752.86 -106.55 169900.94
30/11/2010 7841 BENEFIT PRI REPM 393.02 0.00 0.00 -393.02 170007.49
30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 169507.91
30/12/2010 8880 PAGO REGULAR 2112 859.41 -8.73 -777.31 -73.36 169434.55
30/12/2010 7841 BENEFIT PRI REPM 393.02 0.00 0.00 -393.02 169507.91
31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 169041.52
31/01/2011 8880 PAGO REGULAR 2112 920.17 -9.09 -832.88 -78.19 175906.21
31/01/2011 7841 BENEFIT PRI REPM 409.16 0.00 0.00 -409.16 175984.41
31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 175497.04
28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 175497.04
30/03/2011 8880 PAGO REGULAR 2112 920.17 -18.18 -901.98 0.00 175497.04
30/03/2011 7840 BENEFIT INT REPM 409.16 0.00 -409.16 0.00 175497.04
31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 175497.04
30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 175497.04
18/05/2011 8880 PAGO REGULAR 2112 831.06 -18.18 -812.88 0.00 175497.04
18/05/2011 7840 BENEFIT INT REPM 409.16 0.00 -409.16 0.00 175497.04
18/05/2011 8880 PAGO REGULAR 2112 831.06 0.00 -336.42 -494.63 175002.40
18/05/2011 7841 BENEFIT PRI REPM 409.16 0.00 0.00 -409.16 175497.04
31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 174593.23
16/06/2011 8880 PAGO REGULAR 2112 860.16 -9.09 -745.59 -105.47 174487.76
16/06/2011 7841 BENEFIT PRI REPM 409.16 0.00 0.00 -409.16 174593.23
30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 174078.59
31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 174078.59
01/08/2011 8880 PAGO REGULAR 2112 831.06 -18.18 -812.88 0.00 174078.59
01/08/2011 7840 BENEFIT INT REPM 385.52 0.00 -385.52 0.00 174078.59
Hoja 31
HIPOTECARIA SOCIAL

01/08/2011 7841 BENEFIT PRI REPM 23.64 0.00 0.00 -23.64 174078.59
31/08/2011 8880 PAGO REGULAR 2112 860.16 0.00 -796.51 -63.64 173991.30
31/08/2011 7841 BENEFIT PRI REPM 409.16 0.00 0.00 -409.16 174054.95
31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 173582.13
15/09/2011 8880 PAGO REGULAR 2112 831.06 -9.09 -370.97 -450.99 173131.13
15/09/2011 7841 BENEFIT PRI REPM 409.16 0.00 0.00 -409.16 173582.13
30/09/2011 8880 PAGO REGULAR 2112 831.06 0.00 -396.43 -434.62 172287.34
30/09/2011 7841 BENEFIT PRI REPM 409.16 0.00 0.00 -409.16 172721.97
30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 171878.17
17/10/2011 8880 PAGO REGULAR 2112 831.06 -9.09 -447.35 -374.61 171503.55
17/10/2011 7841 BENEFIT PRI REPM 409.16 0.00 0.00 -409.16 171878.17
31/10/2011 8880 PAGO REGULAR 2112 831.06 0.00 -365.52 -465.54 170628.84
31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 170628.84
30/11/2011 8880 PAGO REGULAR 2112 831.06 -9.09 -754.68 -67.28 170561.55
30/11/2011 7841 BENEFIT PRI REPM 409.16 0.00 0.00 -409.16 170628.84
30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 170152.39
30/12/2011 8880 PAGO REGULAR 2112 831.06 -9.09 -780.14 -41.82 170110.56
30/12/2011 7841 BENEFIT PRI REPM 409.16 0.00 0.00 -409.16 170152.39
31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 169701.39
30/01/2012 8880 PAGO REGULAR 2112 831.83 -9.47 -810.98 -11.36 176810.56
31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 176810.56
29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 176810.56
26/03/2012 8880 PAGO REGULAR 2112 831.83 -18.94 -812.88 0.00 176810.56
31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 176810.56
16/04/2012 8880 PAGO REGULAR 2112 831.83 -9.47 -822.35 0.00 176810.56
Hoja 32
HIPOTECARIA SOCIAL

30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 176810.56
30/05/2012 8880 PAGO REGULAR 2112 831.83 -9.47 -822.35 0.00 176810.56
31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 176810.56
15/06/2012 8880 PAGO REGULAR 2112 831.83 -9.47 -822.35 0.00 176810.56
30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 176810.56
02/07/2012 8880 PAGO REGULAR 2112 831.83 -13.26 -818.56 0.00 176810.56
31/07/2012 8880 PAGO REGULAR 2112 831.83 0.00 -790.14 -41.68 176768.87
31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 176768.87
31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 176768.87
30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 176768.87
01/10/2012 8880 PAGO REGULAR 2112 831.83 -39.79 -792.03 0.00 176768.87
31/10/2012 8880 PAGO REGULAR 2112 831.83 0.00 -831.83 0.00 176768.87
31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 176768.87
30/11/2012 8880 PAGO REGULAR 2112 831.83 -13.26 -818.56 0.00 176768.87
30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 176768.87
31/12/2012 8880 PAGO REGULAR 2112 831.83 -13.26 -818.56 0.00 176768.87
31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 176768.87
31/01/2013 8880 PAGO REGULAR 2112 830.79 -13.78 -817.01 0.00 183660.02
31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 183660.02
27/02/2013 8880 PAGO REGULAR 2112 830.79 -13.78 -817.01 0.00 183660.02
28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 183660.02
31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 183660.02
01/04/2013 8880 PAGO REGULAR 2112 830.79 -27.56 -803.22 0.00 183660.02
30/04/2013 8880 PAGO REGULAR 2112 830.79 0.00 -830.79 0.00 183660.02
30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 183660.02
30/05/2013 8880 PAGO REGULAR 2112 830.79 -13.78 -817.01 0.00 183660.02
31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 183660.02
30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 183660.02
01/07/2013 8880 PAGO REGULAR 2112 830.79 -27.56 -803.22 0.00 183660.02
31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 183660.02
01/08/2013 8880 PAGO REGULAR 2112 899.69 -13.78 -885.91 0.00 183660.02
01/08/2013 7840 BENEFIT INT REPM 442.95 0.00 -442.95 0.00 183660.02
Hoja 33
HIPOTECARIA SOCIAL

29/08/2013 8880 PAGO REGULAR 2112 899.69 0.00 -899.69 0.00 183660.02
29/08/2013 7840 BENEFIT INT REPM 381.92 0.00 -381.92 0.00 183660.02
29/08/2013 7841 BENEFIT PRI REPM 61.02 0.00 0.00 -61.02 183660.02
31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 183598.99
30/09/2013 8880 PAGO REGULAR 2112 899.69 -13.78 -870.16 -15.74 183583.24
30/09/2013 7841 BENEFIT PRI REPM 442.95 0.00 0.00 -442.95 183598.99
30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 183140.28
30/10/2013 8880 PAGO REGULAR 2112 899.69 -13.78 -838.66 -47.24 183093.03
30/10/2013 7841 BENEFIT PRI REPM 442.95 0.00 0.00 -442.95 183140.28
31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 182650.07
03/11/2013 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 182650.07
03/11/2013 7010 WAIVE ASSESSED UR01 13.78 0.00 0.00 0.00 182650.07
03/11/2013 7007 CAPITALIZACION UR01 84.65 0.00 0.00 0.00 182650.07
03/11/2013 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 182650.07
03/11/2013 7057 CARGO A CAPITAL - 84.65 0.00 0.00 84.65 182734.73
15/11/2013 8880 PAGO REGULAR 2112 927.25 -13.78 -334.67 -578.79 182155.93
30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 182155.93
13/12/2013 8880 PAGO REGULAR 2112 927.25 -13.78 -779.60 -133.87 182022.06
31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 182022.06
15/01/2014 8880 PAGO REGULAR 2112 928.70 -14.31 -914.39 0.00 189133.56
31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 189133.56
14/02/2014 8880 PAGO REGULAR 2112 49.09 -14.31 -34.77 0.00 189133.56
14/02/2014 8880 PAGO REGULAR 2112 949.16 0.00 -814.15 -135.01 188998.55
28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 188998.55
14/03/2014 8880 PAGO REGULAR 2112 949.16 -14.31 -865.29 -69.55 188929.00
31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 188929.00
15/04/2014 8880 PAGO REGULAR 2112 949.16 -14.31 -893.93 -40.91 188888.09
30/04/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 188888.09
19/05/2014 8880 PAGO REGULAR 2112 949.16 -14.31 -934.84 0.00 188888.09
Hoja 34
HIPOTECARIA SOCIAL

31/05/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 188888.09
20/06/2014 8880 PAGO REGULAR 2112 949.16 -14.31 -934.84 0.00 188888.09
30/06/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 188888.09
22/07/2014 8880 PAGO REGULAR 2112 949.16 -14.31 -930.75 -4.09 188883.99
31/07/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 188883.99
20/08/2014 8880 PAGO REGULAR 2112 949.16 -14.31 -808.01 -126.82 188757.17
31/08/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 188757.17
30/09/2014 8880 PAGO REGULAR 2112 949.16 -14.31 -934.84 0.00 188757.17
30/09/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 188757.17
30/10/2014 8880 PAGO REGULAR 2112 949.16 -14.31 -934.84 0.00 188757.17
31/10/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 188757.17
29/11/2014 8880 PAGO REGULAR 2112 949.16 -14.31 -934.84 0.00 188757.17
30/11/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 188757.17
31/12/2014 8880 PAGO REGULAR 2112 949.16 -14.31 -934.84 0.00 188757.17
31/12/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 188757.17
31/01/2015 8880 PAGO REGULAR 2112 950.44 -14.91 -935.52 0.00 196639.58
31/01/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 196639.58
28/02/2015 8880 PAGO REGULAR 2112 1099.61 -14.91 -816.18 -268.51 196371.07
28/02/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 196371.07
30/03/2015 8880 PAGO REGULAR 2112 1099.61 -14.91 -961.09 -123.60 196247.47
31/03/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 196247.47
30/04/2015 8880 PAGO REGULAR 2112 1099.61 -14.91 -899.29 -185.40 196062.07
30/04/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 196062.07
30/05/2015 8880 PAGO REGULAR 2112 1099.61 -14.91 -897.16 -187.53 195874.54
31/05/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 195874.54
30/06/2015 8880 PAGO REGULAR 2112 1099.61 -14.91 -899.29 -185.40 195689.14
30/06/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 195689.14
31/07/2015 8880 PAGO REGULAR 2112 1099.61 -14.91 -927.00 -157.69 195531.44
31/07/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 195531.44
31/08/2015 8880 PAGO REGULAR 2112 999.45 -14.91 -895.03 -89.50 195441.94
31/08/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 195441.94
30/09/2015 8880 PAGO REGULAR 2112 999.45 -14.91 -867.33 -117.20 195324.73
30/09/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 195324.73
Hoja 35
HIPOTECARIA SOCIAL

31/10/2015 8880 PAGO REGULAR 2112 999.45 -14.91 -924.87 -59.66 195265.06
31/10/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 195265.06
30/11/2015 8880 PAGO REGULAR 2112 999.45 -14.91 -865.20 -119.33 195145.72
30/11/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 195145.72
31/12/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 195145.72
30/01/2016 8880 PAGO REGULAR 2112 1030.27 -31.08 -999.18 0.00 203330.15
31/01/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 203330.15
29/02/2016 8880 PAGO REGULAR 2112 1050.25 -15.54 -1034.71 0.00 203330.15
29/02/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 203330.15
31/03/2016 8880 PAGO REGULAR 2112 1050.25 -15.54 -1034.71 0.00 203330.15
31/03/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 203330.15
08/04/2016 8880 PAGO REGULAR 2112 1032.49 -15.54 -905.92 -111.02 203219.13
26/04/2016 8880 PAGO REGULAR 2112 15.54 0.00 -15.54 0.00 203219.13
29/04/2016 8880 PAGO REGULAR 2112 1030.27 0.00 -637.25 -393.01 202826.11
29/04/2016 8880 PAGO REGULAR 2112 15.54 0.00 0.00 -15.54 202810.57
30/04/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 202810.57
31/05/2016 8880 PAGO REGULAR 2112 1030.27 -15.54 -992.52 -22.20 202788.37
31/05/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 202788.37
30/06/2016 8880 PAGO REGULAR 2112 1032.49 -15.54 -897.04 -119.90 202668.47
30/06/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 202668.47
31/07/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 202668.47
29/08/2016 8880 PAGO REGULAR 2112 1030.27 -31.08 -999.18 0.00 202668.47
31/08/2016 8880 PAGO REGULAR 2112 15.54 0.00 -15.54 0.00 202668.47
31/08/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 202668.47
30/09/2016 8880 PAGO REGULAR 2112 1030.27 -15.54 -1014.73 0.00 202668.47
30/09/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 202668.47
31/10/2016 8880 PAGO REGULAR 2112 1030.27 -15.54 -1014.73 0.00 202668.47
31/10/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 202668.47
30/11/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 202668.47
15/12/2016 8880 PAGO REGULAR 2112 1030.27 -31.08 -999.18 0.00 202668.47
22/12/2016 8880 PAGO REGULAR 2112 15.54 0.00 -15.54 0.00 202668.47
28/12/2016 8880 PAGO REGULAR 2112 1030.27 0.00 -1030.27 0.00 202668.47
31/12/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 202668.47
Hoja 36
HIPOTECARIA SOCIAL

30/01/2017 8880 PAGO REGULAR 2112 1064.83 -16.06 -1048.76 0.00 209466.99
31/01/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 209466.99
27/02/2017 8880 PAGO REGULAR 2112 1064.83 -16.06 -1048.76 0.00 209466.99
28/02/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 209466.99
30/03/2017 8880 PAGO REGULAR 2112 1074.01 -16.06 -1057.94 0.00 209466.99
31/03/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 209466.99
28/04/2017 8880 PAGO REGULAR 2112 1064.83 -16.06 -1048.76 0.00 209466.99
30/04/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 209466.99
30/05/2017 8880 PAGO REGULAR 2112 1064.83 -16.06 -1048.76 0.00 209466.99
31/05/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 209466.99
30/06/2017 8880 PAGO REGULAR 2112 1064.83 -16.06 -1007.46 -41.30 209425.68
30/06/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 209425.68
31/07/2017 8880 PAGO REGULAR 2112 1064.83 -16.06 -991.39 -57.37 209368.31
31/07/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 209368.31
30/08/2017 8880 PAGO REGULAR 2112 1064.83 -16.06 -929.43 -119.33 209248.98
31/08/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 209248.98
30/09/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 209248.98
02/10/2017 8880 PAGO REGULAR 2112 1064.83 -32.12 -1021.23 -11.47 209237.50
30/10/2017 8880 PAGO REGULAR 2112 1064.83 0.00 -895.01 -169.82 209067.68
31/10/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 209067.68
30/11/2017 8880 PAGO REGULAR 2112 1064.83 -16.06 -959.26 -89.50 208978.18
30/11/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 208978.18
31/12/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 208978.18
02/01/2018 8880 PAGO REGULAR 2112 1060.24 -32.12 -1021.23 -6.88 208971.29
19/01/2018 8880 PAGO REGULAR 2112 28.61 0.00 -28.61 0.00 217109.24
30/01/2018 8880 PAGO REGULAR 2112 1065.76 0.00 -901.25 -164.51 216944.72
31/01/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 216944.72
28/02/2018 8880 PAGO REGULAR 2112 1065.76 -11.92 -927.48 -126.36 216818.36
28/02/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 216818.36
31/03/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 216818.36
17/04/2018 8880 PAGO REGULAR 2112 1065.76 -23.84 -1041.92 0.00 216818.36
19/04/2018 8880 PAGO REGULAR 2112 50.06 0.00 -50.06 0.00 216818.36
30/04/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 216818.36
Hoja 37
HIPOTECARIA SOCIAL

31/05/2018 8880 PAGO REGULAR 2112 1101.53 -11.92 -1089.61 0.00 216818.36
31/05/2018 8880 PAGO REGULAR 2112 1101.53 0.00 -898.86 -202.66 216615.69
31/05/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 216615.69
29/06/2018 8880 PAGO REGULAR 2112 1101.53 -11.92 -927.48 -162.13 216453.56
30/06/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 216453.56
30/07/2018 8880 PAGO REGULAR 2112 1106.30 -11.92 -1025.23 -69.14 216384.42
31/07/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 216384.42
31/08/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 216384.42
21/09/2018 8880 PAGO REGULAR 2112 1165.90 -23.84 -1142.06 0.00 216384.42
21/09/2018 8880 PAGO REGULAR 2112 1165.90 0.00 -543.61 -622.29 215762.12
30/09/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 215762.12
31/10/2018 8880 PAGO REGULAR 2112 1161.13 -11.92 -1149.21 0.00 215762.12
31/10/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 215762.12
30/11/2018 8880 PAGO REGULAR 2112 1165.90 -11.92 -1125.37 -28.61 215733.51
30/11/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 215733.51
31/12/2018 8880 PAGO REGULAR 2112 1170.67 -11.92 -1020.46 -138.28 215595.23
31/12/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 215595.23
31/01/2019 8880 PAGO REGULAR 2112 1199.75 -12.49 -1037.28 -149.96 225863.91
31/01/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 225863.91
27/02/2019 8880 PAGO REGULAR 2112 1199.75 -12.49 -897.31 -289.94 225573.97
28/02/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 225573.97
31/03/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 225573.97
01/04/2019 8880 PAGO REGULAR 2112 1199.75 -24.99 -1169.76 -4.99 225568.97
30/04/2019 8880 PAGO REGULAR 2112 1199.75 0.00 -999.79 -199.95 225369.01
30/04/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 225369.01
30/05/2019 8880 PAGO REGULAR 2112 1199.75 -12.49 -1034.78 -152.46 225216.54
31/05/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 225216.54
28/06/2019 8880 PAGO REGULAR 2112 1157.26 -12.49 -962.30 -182.46 225034.08
30/06/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 225034.08
30/07/2019 8880 PAGO REGULAR 2112 1154.76 -12.49 -1099.77 -42.49 224991.59
31/07/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 224991.59
30/08/2019 8880 PAGO REGULAR 2112 1157.26 -12.49 -1032.28 -112.47 224879.11
31/08/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 224879.11
Hoja 38
HIPOTECARIA SOCIAL

30/09/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 224879.11
02/10/2019 8880 PAGO REGULAR 2112 1159.76 -24.99 -1099.77 -34.99 224844.12
24/10/2019 8880 PAGO REGULAR 2112 7.49 0.00 -7.49 0.00 224844.12
31/10/2019 8880 PAGO REGULAR 2112 1162.26 0.00 -987.29 -174.96 224669.15
31/10/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 224669.15
30/11/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 224669.15
02/12/2019 8880 PAGO REGULAR 2112 1164.76 -24.99 -1064.78 -74.98 224594.17
30/12/2019 8880 PAGO REGULAR 2112 1164.76 0.00 -959.80 -204.95 224389.21
31/12/2019 8880 PAGO REGULAR 2112 4.99 0.00 -4.99 0.00 224389.21
31/12/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 224389.21
31/01/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 230747.90
04/02/2020 8880 PAGO REGULAR 2112 1200.33 -25.70 -1174.63 0.00 230747.90
28/02/2020 8880 PAGO REGULAR 2112 1200.33 0.00 -866.19 -334.14 230413.76
29/02/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 230413.76
31/03/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 230413.76
30/04/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 230413.76
26/05/2020 3035 PRORROGA - 0.00 0.00 0.00 0.00 230413.76
31/05/2020 7007 CAPITALIZACION - 1053.83 0.00 0.00 0.00 230413.76
31/05/2020 7057 CARGO A CAPITAL - 1053.83 0.00 0.00 1053.83 231467.59
31/05/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 231467.59
06/06/2020 8897 FDO EMERGENCIA 8897 1226.04 -51.40 -1174.63 0.00 231467.59
30/06/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 231467.59
06/07/2020 8897 FDO EMERGENCIA 8897 1187.48 -12.85 -1174.63 0.00 231467.59
30/07/2020 8880 PAGO REGULAR 2112 1200.33 0.00 -1200.33 0.00 231467.59
31/07/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 231467.59
08/08/2020 8897 FDO EMERGENCIA 8897 1187.48 -12.85 -1038.40 -136.22 231331.37
31/08/2020 8880 PAGO REGULAR 2112 1200.33 0.00 -812.22 -388.11 230943.25
31/08/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 230943.25
30/09/2020 8880 PAGO REGULAR 2112 1190.05 -12.85 -1025.55 -151.64 230791.60
30/09/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 230791.60
31/10/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 230791.60
03/11/2020 8880 PAGO REGULAR 2112 1200.33 -25.70 -1161.78 -12.85 230778.75
30/11/2020 8880 PAGO REGULAR 2112 1200.33 0.00 -953.58 -246.75 230532.00
Hoja 39
HIPOTECARIA SOCIAL

30/11/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 230532.00
30/12/2020 8880 PAGO REGULAR 2112 1200.33 -12.85 -1056.40 -131.08 230400.91
31/12/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 230400.91
29/01/2021 8880 PAGO REGULAR 2112 1224.84 -13.25 -1052.51 -159.07 237490.05
31/01/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 237490.05
26/02/2021 8880 PAGO REGULAR 2112 1224.84 -13.25 -978.28 -233.30 237256.74
28/02/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 237256.74
30/03/2021 8880 PAGO REGULAR 2112 1224.84 -13.25 -1211.58 0.00 237256.74
31/03/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 237256.74
30/04/2021 8880 PAGO REGULAR 2112 1224.84 -13.25 -1108.19 -103.39 237153.35
30/04/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 237153.35
31/05/2021 8880 PAGO REGULAR 2112 1224.84 -13.25 -1124.10 -87.48 237065.86
31/05/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 237065.86
29/06/2021 8880 PAGO REGULAR 2112 1224.84 -13.25 -1015.40 -196.18 236869.67
30/06/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 236869.67
30/07/2021 8880 PAGO REGULAR 2112 1224.84 -10.60 -1121.44 -92.79 236776.88
31/07/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 236776.88
27/08/2021 8880 PAGO REGULAR 2112 1224.84 -10.60 -975.63 -238.60 236538.27
31/08/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 236538.27
30/09/2021 8880 PAGO REGULAR 2112 1224.84 -10.60 -1193.03 -21.20 236517.07
30/09/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 236517.07
29/10/2021 8880 PAGO REGULAR 2112 1224.84 -10.60 -1047.21 -167.02 236350.04
31/10/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 236350.04
30/11/2021 8880 PAGO REGULAR 2112 1224.84 -10.60 -1118.79 -95.44 236254.60
30/11/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 236254.60
30/12/2021 8880 PAGO REGULAR 2112 1224.84 -10.60 -1084.33 -129.90 236124.69
31/12/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 236124.69
31/01/2022 8880 PAGO REGULAR 2112 1280.37 -11.13 -1174.60 -94.63 247807.88
31/01/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 247807.88
28/02/2022 8880 PAGO REGULAR 2112 1299.85 -11.13 -1021.51 -267.20 247540.67
28/02/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 247540.67
30/03/2022 8880 PAGO REGULAR 2112 1299.85 -11.13 -1210.78 -77.93 247462.73
31/03/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 247462.73
Hoja 40
HIPOTECARIA SOCIAL

29/04/2022 8880 PAGO REGULAR 2112 1299.85 -11.13 -1096.66 -192.05 247270.68
30/04/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 247270.68
30/05/2022 8880 PAGO REGULAR 2112 1299.85 -11.13 -1169.03 -119.68 247150.99
31/05/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 247150.99
30/06/2022 8880 PAGO REGULAR 2112 1299.85 -11.13 -1132.85 -155.87 246995.12
30/06/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 246995.12
29/07/2022 8880 PAGO REGULAR 2112 1299.85 -11.13 -1093.88 -194.83 246800.28
31/07/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 246800.28
31/08/2022 8880 PAGO REGULAR 2112 1299.85 -11.13 -1208.00 -80.71 246719.56
31/08/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 246719.56
30/09/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 246719.56
31/10/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 246719.56
30/11/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 246719.56
31/12/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 246719.56
07/01/2023 8880 APORT. PATRONAL 0323 690.28 -55.66 -634.61 0.00 246719.56
07/01/2023 8880 RETENC SALARIAL 323 3448.65 0.00 -3448.65 0.00 246719.56
31/01/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 259546.51
28/02/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 259546.51
07/03/2023 8880 APORT. PATRONAL 0323 805.23 -23.42 -781.81 0.00 259546.51
07/03/2023 8880 RETENC SALARIAL 323 3797.78 0.00 -2374.71 -1423.07 258123.44
31/03/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 258123.44
30/04/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 258123.44
07/05/2023 8880 APORT. PATRONAL 0323 825.73 -23.42 -802.30 0.00 258123.44
07/05/2023 8880 RETENC SALARIAL 323 4134.51 0.00 -1695.38 -2439.13 255684.31
31/05/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 255684.31
30/06/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 255684.31
07/07/2023 8880 APORT. PATRONAL 0323 822.80 -23.42 -799.37 0.00 255684.31
07/07/2023 8880 RETENC SALARIAL 323 4134.51 0.00 -1671.96 -2462.55 253221.75
31/07/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 253221.75
Hoja 41

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HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I ZATARAIN SANCHEZ MARIA DE JESUS NO. SEGURIDAD SOCIAL 23907165296 I

Fecha de otorgamiento 20 de julio de 2000 Plazo 30 AÑOS

Monto de otorgamiento VSM 113.000 Monto de otorgamiento pesos $ 130,194.08

Tipo de moneda VSM Tasa de interés 5.20 %

Tipo de tasa de interés VARIABLE Tipo de pago CUOTA VARIABLE

Saldo de capital $ 253,221.75 Mensualidad con relación laboral $ 2,052.62

Saldo de interés $ 978.00 Mensualidad sin relación laboral $ 2,884.20

28/02/2002 8892 TRAS.SUBCTA VIV - 4.4997 0.0000 0.0000 4.4997 102.0194

30/04/2002 8880 PAGO REGULAR - 0.7802 0.0000 0.7802 0.0000 102.0194

30/06/2002 8880 PAGO REGULAR - 0.9792 0.0000 0.9792 0.0000 102.0194

31/08/2002 8880 PAGO REGULAR - 0.9953 0.0000 0.9953 0.0000 102.0194

31/10/2002 8880 PAGO REGULAR - 0.9792 0.0000 0.9792 0.0000 102.0194

31/12/2002 8880 PAGO REGULAR - 0.9792 0.0000 0.9792 0.0000 102.0194

28/02/2003 8880 PAGO REGULAR - 0.9145 0.0000 0.9145 0.0000 102.0194

30/04/2003 8880 PAGO REGULAR - 0.9084 0.0000 0.9084 0.0000 102.0194

30/06/2003 8880 PAGO REGULAR - 1.1531 0.0000 1.1531 0.0000 102.0194

31/08/2003 8880 PAGO REGULAR - 1.1720 0.0000 1.1720 0.0000 102.0194

31/10/2003 8892 TRAS.SUBCTA VIV - 0.6304 0.0000 0.0000 0.6304 101.3890

31/10/2003 8880 PAGO REGULAR - 1.1531 0.0000 1.1531 0.0000 101.3890

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

01/04/2005 7011 SEGURO/COMISION - 0.0090 0.0090 0.0000 0.0000 101.3890

28/04/2005 7007 CAPITALIZACION - 5.4210 0.0000 0.0000 0.0000 101.3890

28/04/2005 7057 CARGO A CAPITAL - 11.0550 0.0000 0.0000 11.0550 101.3890

28/04/2005 7057 CARGO A CAPITAL - 5.4210 0.0000 0.0000 5.4210 106.8100

01/06/2005 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 106.8100

01/07/2005 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 106.3130

01/08/2005 7011 SEGURO/COMISION - 0.0080 0.0080 0.0000 0.0000 106.2400

01/09/2005 7011 SEGURO/COMISION - 0.0150 0.0150 0.0000 0.0000 106.2400

01/10/2005 7011 SEGURO/COMISION - 0.0150 0.0150 0.0000 0.0000 106.1390

01/11/2005 7011 SEGURO/COMISION - 0.0150 0.0150 0.0000 0.0000 106.0640

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

01/01/2006 7011 SEGURO/COMISION - 0.0150 0.0150 0.0000 0.0000 105.8700

01/02/2006 7011 SEGURO/COMISION - 0.0150 0.0150 0.0000 0.0000 105.7940

23/02/2006 8804 ABONO A CAPITAL - 0.0320 0.0000 0.0000 0.0320 105.8260

23/02/2006 8805 ABONO A CAP CC - 0.0320 0.0000 0.0000 0.0320 105.8580

01/03/2006 7011 SEGURO/COMISION - 0.0350 0.0350 0.0000 0.0000 105.8610

01/04/2006 7011 SEGURO/COMISION - 0.0350 0.0350 0.0000 0.0000 105.7590

01/05/2006 7011 SEGURO/COMISION - 0.0630 0.0630 0.0000 0.0000 105.7620

01/06/2006 7011 SEGURO/COMISION - 0.0980 0.0980 0.0000 0.0000 105.7650

01/07/2006 7011 SEGURO/COMISION - 0.1420 0.1420 0.0000 0.0000 105.7680

21/07/2006 7007 CAPITALIZACION - 3.1010 0.0000 0.0000 0.0000 105.7570

21/07/2006 7057 CARGO A CAPITAL - 35.9350 0.0000 0.0000 35.9350 105.7570

21/07/2006 7057 CARGO A CAPITAL - 3.1010 0.0000 0.0000 3.1010 108.8580

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 107.3140

30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 107.3140

31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 107.3140

30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 106.9950

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.6360

31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.6360

30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.5090

31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 105.3410