HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I ROBLES NAVA DAVID NO. SEGURIDAD SOCIAL 82968104552 I

EMILIANO ZAPATA 17 N/A SMZ 215 MZ 6 LT 5 EDIF N/A NIV
I R.F.C. ROND8202109K2 I
00
I LOS HEROES SECCION PASEOS KABAH CURP ROND820210HQRBVV06 I
I 77518 BENITO JUAREZ I
I
Datos y características financieras del crédito en la originación
HIPOTECARIO LINEA 2
Número de crédito 2307038383 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL

Fecha de otorgamiento 24 de mayo de 2007 Plazo 30 AÑOS

Monto de otorgamiento VSM 146.334 Monto de otorgamiento pesos $ 224,963.35

Tipo de moneda VSM Tasa de interés 7.00 %

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Saldo de capital $ 55,166.22 Mensualidad con relación laboral $ 2,856.23

Saldo de interés $ 260.49 Mensualidad sin relación laboral $ 3,395.59

Comisiones $ 12.25

Saldo total del crédito $ 55,438.96 Fecha de corte estado de cuenta 1 de diciembre de 2024

Movimientos en VSM I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
24/05/2007 7001 FORMAL.PRESTAMO - 146.3340 0.0000 0.0000 0.0000 146.3340

30/06/2007 8892 TRAS.SUBCTA VIV 0097 1.3600 0.0000 1.0240 0.3360 145.9980

30/06/2007 8880 APORT. PATRONAL 0323 0.3360 0.0000 0.0000 0.3360 145.6620

30/06/2007 8880 RETENC SALARIAL 323 1.0830 0.0000 0.0000 1.0830 144.5790

31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 144.5790

01/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 144.5790

01/09/2007 8880 APORT. PATRONAL 0323 0.3450 0.0060 0.3390 0.0000 144.5790

01/09/2007 8880 RETENC SALARIAL 323 1.8700 0.0000 1.3760 0.4940 144.0850

01/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 144.0850

01/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 144.0850

01/11/2007 8880 APORT. PATRONAL 0323 0.3150 0.0060 0.3090 0.0000 144.0850

01/11/2007 8880 RETENC SALARIAL 323 1.7160 0.0000 1.3720 0.3440 143.7410

01/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 143.7410

01/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 143.7410

01/01/2008 8880 APORT. PATRONAL 0323 0.3560 0.0060 0.3500 0.0000 143.7410

01/01/2008 8880 RETENC SALARIAL 323 1.8710 0.0000 1.3270 0.5440 143.1970

01/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 143.1970

Hoja 1
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
01/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 143.1970

01/03/2008 8880 APORT. PATRONAL 0323 0.4300 0.0060 0.4240 0.0000 143.1970

01/03/2008 8880 RETENC SALARIAL 323 1.8390 0.0000 1.2460 0.5930 142.6040

01/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 142.6040

01/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 142.6040

01/05/2008 8880 APORT. PATRONAL 0323 0.3310 0.0060 0.3250 0.0000 142.6040

01/05/2008 8880 RETENC SALARIAL 323 1.8400 0.0000 1.3390 0.5010 142.1030

01/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 142.1030

01/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 142.1030

01/07/2008 8880 APORT. PATRONAL 0323 0.3810 0.0060 0.3750 0.0000 142.1030

01/07/2008 8880 RETENC SALARIAL 323 1.8390 0.0000 1.2830 0.5560 141.5470

01/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.5470

01/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 141.5470

01/09/2008 8880 APORT. PATRONAL 0323 0.4900 0.0060 0.4840 0.0000 141.5470

01/09/2008 8880 RETENC SALARIAL 323 1.8400 0.0000 1.1670 0.6730 140.8740

01/09/2008 8892 TRAS.SUBCTA VIV 0097 0.0570 0.0000 0.0000 0.0570 140.8170

01/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 140.8170

01/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 140.8170

01/11/2008 8880 APORT. PATRONAL 0323 0.3380 0.0060 0.3320 0.0000 140.8170

01/11/2008 8880 RETENC SALARIAL 323 1.8400 0.0000 1.3110 0.5290 140.2880

01/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 140.2880

01/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 140.2880

01/01/2009 8880 APORT. PATRONAL 0323 0.3630 0.0060 0.3570 0.0000 140.2880

01/01/2009 8880 RETENC SALARIAL 323 1.8700 0.0000 1.2800 0.5900 139.6980

01/01/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 139.6980

28/02/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 139.6980

01/03/2009 8880 APORT. PATRONAL 0323 0.3370 0.0030 0.3340 0.0000 139.6980

01/03/2009 8880 RETENC SALARIAL 323 1.8730 0.0030 1.2960 0.5740 139.1240

31/03/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 139.1240

30/04/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 139.1240

01/05/2009 8880 APORT. PATRONAL 0323 0.3770 0.0030 0.3740 0.0000 139.1240

01/05/2009 8880 RETENC SALARIAL 323 1.8420 0.0030 1.2490 0.5900 138.5340

31/05/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 138.5340

Hoja 2
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/06/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 138.5340

01/07/2009 8880 APORT. PATRONAL 0323 0.3770 0.0030 0.3740 0.0000 138.5340

01/07/2009 8880 RETENC SALARIAL 323 1.8730 0.0030 1.2420 0.6280 137.9060

31/07/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.9060

31/08/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.9060

01/09/2009 8880 APORT. PATRONAL 0323 0.3690 0.0030 0.3660 0.0000 137.9060

01/09/2009 8880 RETENC SALARIAL 323 1.8730 0.0030 1.2430 0.6270 137.2790

30/09/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.2790

31/10/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.2790

01/11/2009 8880 APORT. PATRONAL 0323 0.3340 0.0030 0.3310 0.0000 137.2790

01/11/2009 8880 RETENC SALARIAL 323 1.7200 0.0030 1.2700 0.4470 136.8320

30/11/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 136.8320

31/12/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 136.8320

07/01/2010 8880 APORT. PATRONAL 0323 0.3390 0.0030 0.3360 0.0000 136.8320

07/01/2010 8880 RETENC SALARIAL 323 1.8420 0.0030 1.4200 0.4190 136.4130

31/01/2010 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 136.4130

28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 136.4130

07/03/2010 8880 APORT. PATRONAL 0323 0.3330 0.0030 0.3300 0.0000 136.4130

07/03/2010 8880 RETENC SALARIAL 323 1.8410 0.0040 1.2620 0.5750 135.8380

31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 135.8380

30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 135.8380

07/05/2010 8880 APORT. PATRONAL 0323 0.3860 0.0040 0.3820 0.0000 135.8380

07/05/2010 8880 RETENC SALARIAL 323 1.8720 0.0040 1.2030 0.6650 135.1730

31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 135.1730

30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 135.1730

07/07/2010 8880 APORT. PATRONAL 0323 0.5560 0.0040 0.5520 0.0000 135.1730

07/07/2010 8880 RETENC SALARIAL 323 1.8720 0.0040 1.0250 0.8430 134.3300

31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 134.3300

31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 134.3300

07/09/2010 8880 APORT. PATRONAL 0323 0.3680 0.0040 0.3640 0.0000 134.3300

07/09/2010 8880 RETENC SALARIAL 323 1.7220 0.0040 1.2030 0.5150 133.8150

30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 133.8150

31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 133.8150

Hoja 3
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/11/2010 8880 APORT. PATRONAL 0323 0.3640 0.0040 0.3600 0.0000 133.8150

07/11/2010 8880 RETENC SALARIAL 323 1.8720 0.0050 1.2010 0.6660 133.1490

30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 133.1490

31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 133.1490

07/01/2011 8880 APORT. PATRONAL 0323 0.4050 0.0050 0.4000 0.0000 133.1490

07/01/2011 8880 RETENC SALARIAL 323 1.8740 0.0050 1.1540 0.7150 132.4340

31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 132.4340

28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 132.4340

07/03/2011 8880 APORT. PATRONAL 0323 0.3960 0.0050 0.3910 0.0000 132.4340

07/03/2011 8880 RETENC SALARIAL 323 1.8740 0.0050 1.1540 0.7150 131.7190

31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 131.7190

30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 131.7190

07/05/2011 8880 APORT. PATRONAL 0323 0.5960 0.0050 0.5910 0.0000 131.7190

07/05/2011 8880 RETENC SALARIAL 323 1.8740 0.0050 0.9450 0.9240 130.7950

31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 130.7950

30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 130.7950

07/07/2011 8880 APORT. PATRONAL 0323 0.4190 0.0050 0.4140 0.0000 130.7950

07/07/2011 8880 RETENC SALARIAL 323 1.8740 0.0050 1.1120 0.7570 130.0380

31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 130.0380

31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 130.0380

07/09/2011 8880 APORT. PATRONAL 0323 0.4730 0.0050 0.4680 0.0000 130.0380

07/09/2011 8880 RETENC SALARIAL 323 1.8740 0.0050 1.0490 0.8200 129.2180

30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 129.2180

31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 129.2180

01/11/2011 8880 APORT. PATRONAL 0323 0.4030 0.0050 0.3980 0.0000 129.2180

01/11/2011 8880 RETENC SALARIAL 323 1.8440 0.0050 0.9590 0.8800 128.3380

30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 128.3380

31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 128.3380

01/01/2012 8880 APORT. PATRONAL 0323 0.4090 0.0050 0.4040 0.0000 128.3380

01/01/2012 8880 RETENC SALARIAL 323 1.8440 0.0050 1.0930 0.7460 127.5920

31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 127.5920

29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 127.5920

01/03/2012 8880 APORT. PATRONAL 0323 0.3960 0.0050 0.3910 0.0000 127.5920

Hoja 4
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
01/03/2012 8880 RETENC SALARIAL 323 1.6560 0.0050 1.0980 0.5530 127.0390

31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 127.0390

30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 127.0390

07/05/2012 8880 APORT. PATRONAL 0323 0.5990 0.0050 0.5940 0.0000 127.0390

07/05/2012 8880 RETENC SALARIAL 323 1.8430 0.0050 1.0360 0.8020 126.2370

31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 126.2370

30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 126.2370

07/07/2012 8880 APORT. PATRONAL 0323 0.4170 0.0050 0.4120 0.0000 126.2370

07/07/2012 8880 RETENC SALARIAL 323 1.8740 0.0070 1.0610 0.8060 125.4310

31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 125.4310

31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 125.4310

07/09/2012 8880 APORT. PATRONAL 0323 0.4440 0.0070 0.4370 0.0000 125.4310

07/09/2012 8880 RETENC SALARIAL 323 1.8740 0.0070 1.0260 0.8410 124.5900

30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 124.5900

31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 124.5900

07/11/2012 8880 APORT. PATRONAL 0323 0.4100 0.0070 0.4030 0.0000 124.5900

07/11/2012 8880 RETENC SALARIAL 323 1.8780 0.0070 1.0510 0.8200 123.7700

30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 123.7700

31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 123.7700

07/01/2013 8880 APORT. PATRONAL 0323 0.4020 0.0070 0.3950 0.0000 123.7700

07/01/2013 8880 RETENC SALARIAL 323 1.8470 0.0070 1.0490 0.7910 122.9790

31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 122.9790

28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 122.9790

07/03/2013 8880 APORT. PATRONAL 0323 0.4040 0.0070 0.3970 0.0000 122.9790

07/03/2013 8880 RETENC SALARIAL 323 1.8780 0.0070 1.0380 0.8330 122.1460

31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 122.1460

30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 122.1460

07/05/2013 8880 APORT. PATRONAL 0323 0.5840 0.0070 0.5770 0.0000 122.1460

07/05/2013 8880 RETENC SALARIAL 323 1.8470 0.0070 0.8480 0.9920 121.1540

31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 121.1540

30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 121.1540

07/07/2013 8880 APORT. PATRONAL 0323 0.4380 0.0070 0.4310 0.0000 121.1540

07/07/2013 8880 RETENC SALARIAL 323 1.8780 0.0070 0.9820 0.8890 120.2650

Hoja 5
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 120.2650

31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 120.2650

07/09/2013 8880 APORT. PATRONAL 0323 0.4450 0.0070 0.4380 0.0000 120.2650

07/09/2013 8880 RETENC SALARIAL 323 1.8780 0.0070 0.9650 0.9060 119.3590

30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 119.3590

31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 119.3590

07/11/2013 8880 APORT. PATRONAL 0323 0.4170 0.0070 0.4100 0.0000 119.3590

07/11/2013 8880 RETENC SALARIAL 323 1.8780 0.0070 0.9830 0.8880 118.4710

30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 118.4710

31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 118.4710

07/01/2014 8880 APORT. PATRONAL 0323 0.4230 0.0070 0.4160 0.0000 118.4710

07/01/2014 8880 RETENC SALARIAL 323 1.8780 0.0070 0.9660 0.9050 117.5660

31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 117.5660

28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 117.5660

07/03/2014 8880 APORT. PATRONAL 0323 0.4060 0.0070 0.3990 0.0000 117.5660

07/03/2014 8880 RETENC SALARIAL 323 1.8770 0.0070 0.9730 0.8970 116.6690

31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 116.6690

30/04/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 116.6690

07/05/2014 8880 APORT. PATRONAL 0323 0.5870 0.0070 0.5800 0.0000 116.6690

07/05/2014 8880 RETENC SALARIAL 323 1.8770 0.0070 0.7810 1.0890 115.5800

31/05/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 115.5800

30/06/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 115.5800

07/07/2014 8880 APORT. PATRONAL 0323 0.4510 0.0070 0.4440 0.0000 115.5800

07/07/2014 8880 RETENC SALARIAL 323 1.8470 0.0070 0.9040 0.9360 114.6440

31/07/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 114.6440

31/08/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 114.6440

07/09/2014 8880 APORT. PATRONAL 0323 0.4580 0.0070 0.4510 0.0000 114.6440

07/09/2014 8880 RETENC SALARIAL 323 1.8770 0.0070 0.8870 0.9830 113.6610

30/09/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 113.6610

31/10/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 113.6610

07/11/2014 8880 APORT. PATRONAL 0323 0.3990 0.0070 0.3920 0.0000 113.6610

07/11/2014 8880 RETENC SALARIAL 323 1.8770 0.0070 0.9340 0.9360 112.7250

30/11/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.7250

Hoja 6
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/12/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.7250

07/01/2015 8880 APORT. PATRONAL 0323 0.4130 0.0070 0.4060 0.0000 112.7250

07/01/2015 8880 RETENC SALARIAL 323 1.8770 0.0070 0.9090 0.9610 111.7640

31/01/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 111.7640

28/02/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 111.7640

07/03/2015 8880 APORT. PATRONAL 0323 0.4010 0.0070 0.3940 0.0000 111.7640

07/03/2015 8880 RETENC SALARIAL 323 1.8770 0.0070 0.9100 0.9600 110.8040

31/03/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.8040

30/04/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.8040

07/05/2015 8880 APORT. PATRONAL 0323 0.6720 0.0070 0.6650 0.0000 110.8040

07/05/2015 8880 RETENC SALARIAL 323 1.8770 0.0070 0.6270 1.2430 109.5610

31/05/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 109.5610

30/06/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 109.5610

07/07/2015 8880 APORT. PATRONAL 0323 0.4150 0.0070 0.4080 0.0000 109.5610

07/07/2015 8880 RETENC SALARIAL 323 1.8770 0.0070 0.8710 0.9990 108.5620

31/07/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 108.5620

31/08/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 108.5620

07/09/2015 8880 APORT. PATRONAL 0323 0.4430 0.0070 0.4360 0.0000 108.5620

07/09/2015 8880 RETENC SALARIAL 323 1.8770 0.0070 0.8300 1.0400 107.5220

30/09/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.5220

31/10/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 107.5220

07/11/2015 8880 APORT. PATRONAL 0323 0.4140 0.0070 0.4070 0.0000 107.5220

07/11/2015 8880 RETENC SALARIAL 323 1.8770 0.0070 0.8480 1.0220 106.5000

30/11/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 106.5000

31/12/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 106.5000

07/01/2016 8880 APORT. PATRONAL 0323 0.4080 0.0070 0.4010 0.0000 106.5000

07/01/2016 8880 RETENC SALARIAL 323 1.8770 0.0070 0.8410 1.0290 105.4710

31/01/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.4710

29/02/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 105.4710

07/03/2016 8880 APORT. PATRONAL 0323 0.4110 0.0070 0.4040 0.0000 105.4710

07/03/2016 8880 RETENC SALARIAL 323 1.8770 0.0070 0.8270 1.0430 104.4280

31/03/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 104.4280

30/04/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 104.4280

Hoja 7
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/05/2016 8880 APORT. PATRONAL 0323 0.6540 0.0070 0.6470 0.0000 104.4280

07/05/2016 8880 RETENC SALARIAL 323 1.8770 0.0070 0.5710 1.2990 103.1290

31/05/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 103.1290

30/06/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 103.1290

07/07/2016 8880 APORT. PATRONAL 0323 0.4580 0.0070 0.4510 0.0000 103.1290

07/07/2016 8880 RETENC SALARIAL 323 1.8770 0.0070 0.7520 1.1180 102.0110

31/07/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.0110

31/08/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.0110

07/09/2016 8880 APORT. PATRONAL 0323 0.4440 0.0070 0.4370 0.0000 102.0110

07/09/2016 8880 RETENC SALARIAL 323 1.8770 0.0070 0.7530 1.1170 100.8940

30/09/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 100.8940

31/10/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 100.8940

07/11/2016 8880 APORT. PATRONAL 0323 0.4120 0.0070 0.4050 0.0000 100.8940

07/11/2016 8880 RETENC SALARIAL 323 1.8770 0.0070 0.7720 1.0980 99.7960

30/11/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.7960

31/12/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.7960

07/01/2017 8880 APORT. PATRONAL 0323 0.4190 0.0070 0.4120 0.0000 99.7960

07/01/2017 8880 RETENC SALARIAL 323 1.8770 0.0070 0.7530 1.1170 98.6790

31/01/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 98.6790

28/02/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 98.6790

07/03/2017 8880 APORT. PATRONAL 0323 0.3610 0.0070 0.3540 0.0000 98.6790

07/03/2017 8880 RETENC SALARIAL 323 1.6550 0.0070 0.7970 0.8510 97.8280

31/03/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 97.8280

30/04/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 97.8280

07/05/2017 8880 APORT. PATRONAL 0323 0.7180 0.0070 0.7110 0.0000 97.8280

07/05/2017 8880 RETENC SALARIAL 323 1.8770 0.0070 0.4300 1.4400 96.3880

31/05/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 96.3880

30/06/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 96.3880

07/07/2017 8880 APORT. PATRONAL 0323 0.4520 0.0070 0.4450 0.0000 96.3880

07/07/2017 8880 RETENC SALARIAL 323 1.8770 0.0070 0.6800 1.1900 95.1980

31/07/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 95.1980

31/08/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 95.1980

07/09/2017 8880 APORT. PATRONAL 0323 0.4450 0.0070 0.4380 0.0000 95.1980

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/09/2017 8880 RETENC SALARIAL 323 1.8770 0.0070 0.6720 1.1980 94.0000

30/09/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 94.0000

31/10/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 94.0000

07/11/2017 8880 APORT. PATRONAL 0323 0.4120 0.0070 0.4050 0.0000 94.0000

07/11/2017 8880 RETENC SALARIAL 323 1.8790 0.0070 0.6920 1.1800 92.8200

30/11/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.8200

31/12/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 92.8200

07/01/2018 8880 APORT. PATRONAL 0323 0.4220 0.0070 0.4150 0.0000 92.8200

07/01/2018 8880 RETENC SALARIAL 323 1.8790 0.0070 0.6680 1.2040 91.6160

31/01/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.6160

28/02/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 91.6160

07/03/2018 8880 APORT. PATRONAL 0323 0.4190 0.0050 0.4140 0.0000 91.6160

07/03/2018 8880 RETENC SALARIAL 323 1.9320 0.0050 0.6550 1.2720 90.3440

31/03/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.3440

30/04/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 90.3440

07/05/2018 8880 APORT. PATRONAL 0323 0.6470 0.0050 0.6420 0.0000 90.3440

07/05/2018 8880 RETENC SALARIAL 323 1.8740 0.0050 0.4120 1.4570 88.8870

31/05/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 88.8870

30/06/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 88.8870

07/07/2018 8880 APORT. PATRONAL 0323 0.4780 0.0050 0.4730 0.0000 88.8870

07/07/2018 8880 RETENC SALARIAL 323 1.8740 0.0050 0.5640 1.3050 87.5820

31/07/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.5820

31/08/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 87.5820

07/09/2018 8880 APORT. PATRONAL 0323 0.4770 0.0050 0.4720 0.0000 87.5820

07/09/2018 8880 RETENC SALARIAL 323 1.8740 0.0050 0.5500 1.3190 86.2630

30/09/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 86.2630

31/10/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 86.2630

07/11/2018 8880 APORT. PATRONAL 0323 0.4610 0.0050 0.4560 0.0000 86.2630

07/11/2018 8880 RETENC SALARIAL 323 1.8740 0.0050 0.5500 1.3190 84.9440

30/11/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 84.9440

31/12/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 84.9440

07/01/2019 8880 APORT. PATRONAL 0323 0.4550 0.0050 0.4500 0.0000 84.9440

07/01/2019 8880 RETENC SALARIAL 323 1.8740 0.0050 0.5410 1.3280 83.6160

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/01/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 83.6160

28/02/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 83.6160

07/03/2019 8880 APORT. PATRONAL 0323 0.4380 0.0050 0.4330 0.0000 83.6160

07/03/2019 8880 RETENC SALARIAL 323 1.8740 0.0050 0.5430 1.3260 82.2900

31/03/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 82.2900

30/04/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 82.2900

07/05/2019 8880 APORT. PATRONAL 0323 0.6730 0.0050 0.6680 0.0000 82.2900

07/05/2019 8880 RETENC SALARIAL 323 1.8740 0.0050 0.2920 1.5770 80.7130

31/05/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.7130

30/06/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.7130

07/07/2019 8880 APORT. PATRONAL 0323 0.4910 0.0050 0.4860 0.0000 80.7130

07/07/2019 8880 RETENC SALARIAL 323 1.8740 0.0050 0.4550 1.4140 79.2990

31/07/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 79.2990

31/08/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 79.2990

07/09/2019 8880 APORT. PATRONAL 0323 0.4630 0.0050 0.4580 0.0000 79.2990

07/09/2019 8880 RETENC SALARIAL 323 1.8740 0.0050 0.4670 1.4020 77.8970

30/09/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 77.8970

31/10/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 77.8970

07/11/2019 8880 APORT. PATRONAL 0323 0.4450 0.0050 0.4400 0.0000 77.8970

07/11/2019 8880 RETENC SALARIAL 323 1.8740 0.0050 0.4690 1.4000 76.4970

30/11/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 76.4970

31/12/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 76.4970

07/01/2020 8880 APORT. PATRONAL 0323 0.4380 0.0050 0.4330 0.0000 76.4970

07/01/2020 8880 RETENC SALARIAL 323 1.8740 0.0050 0.4600 1.4090 75.0880

31/01/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 75.0880

29/02/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 75.0880

07/03/2020 8880 APORT. PATRONAL 0323 0.4500 0.0050 0.4450 0.0000 75.0880

07/03/2020 8880 RETENC SALARIAL 323 1.8740 0.0050 0.4310 1.4380 73.6500

31/03/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 73.6500

30/04/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 73.6500

07/05/2020 8880 APORT. PATRONAL 0323 0.6280 0.0050 0.6230 0.0000 73.6500

07/05/2020 8880 RETENC SALARIAL 323 1.8760 0.0050 0.2360 1.6350 72.0150

31/05/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 72.0150

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/06/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 72.0150

07/07/2020 8880 APORT. PATRONAL 0323 0.4570 0.0050 0.4520 0.0000 72.0150

07/07/2020 8880 RETENC SALARIAL 323 1.8760 0.0050 0.3880 1.4830 70.5320

31/07/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 70.5320

31/08/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 70.5320

07/09/2020 8880 APORT. PATRONAL 0323 0.4520 0.0050 0.4470 0.0000 70.5320

07/09/2020 8880 RETENC SALARIAL 323 1.8760 0.0050 0.3760 1.4950 69.0370

30/09/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 69.0370

31/10/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 69.0370

07/11/2020 8880 APORT. PATRONAL 0323 0.4330 0.0050 0.4280 0.0000 69.0370

07/11/2020 8880 RETENC SALARIAL 323 1.6610 0.0050 0.3770 1.2790 67.7580

30/11/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 67.7580

31/12/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 67.7580

07/01/2021 8880 APORT. PATRONAL 0323 0.4950 0.0050 0.4900 0.0000 67.7580

07/01/2021 8880 RETENC SALARIAL 323 1.8450 0.0050 0.3010 1.5390 66.2190

31/01/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 66.2190

28/02/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 66.2190

07/03/2021 8880 APORT. PATRONAL 0323 0.4250 0.0050 0.4200 0.0000 66.2190

07/03/2021 8880 RETENC SALARIAL 323 1.8440 0.0050 0.3530 1.4860 64.7330

31/03/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 64.7330

30/04/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 64.7330

07/05/2021 8880 APORT. PATRONAL 0323 0.6240 0.0050 0.6190 0.0000 64.7330

07/05/2021 8880 RETENC SALARIAL 323 1.7840 0.0050 0.1360 1.6430 63.0900

31/05/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 63.0900

30/06/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 63.0900

07/07/2021 8880 APORT. PATRONAL 0323 0.4920 0.0050 0.4870 0.0000 63.0900

07/07/2021 8880 RETENC SALARIAL 323 1.8450 0.0040 0.2490 1.5920 61.4980

31/07/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 61.4980

31/08/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 61.4980

07/09/2021 8880 APORT. PATRONAL 0323 0.5020 0.0040 0.4980 0.0000 61.4980

07/09/2021 8880 RETENC SALARIAL 323 1.6340 0.0040 0.2190 1.4110 60.0870

30/09/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 60.0870

31/10/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 60.0870

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/11/2021 8880 APORT. PATRONAL 0323 0.4500 0.0040 0.4460 0.0000 60.0870

07/11/2021 8880 RETENC SALARIAL 323 1.8740 0.0040 0.2550 1.6150 58.4720

30/11/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 58.4720

07/12/2021 8820 COMPL PAGO SUA 323 0.0020 0.0020 0.0000 0.0000 58.4720

31/12/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 58.4720

07/01/2022 8880 APORT. PATRONAL 0323 0.4570 0.0020 0.4550 0.0000 58.4720

07/01/2022 8880 RETENC SALARIAL 323 1.8760 0.0040 0.2270 1.6450 56.8270

31/01/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 56.8270

28/02/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 56.8270

07/03/2022 8880 APORT. PATRONAL 0323 0.4430 0.0040 0.4390 0.0000 56.8270

07/03/2022 8880 RETENC SALARIAL 323 1.6540 0.0040 0.2240 1.4260 55.4010

31/03/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 55.4010

30/04/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 55.4010

07/05/2022 8880 APORT. PATRONAL 0323 0.7260 0.0040 0.5710 0.1510 55.2500

07/05/2022 8880 RETENC SALARIAL 323 1.8750 0.0040 0.0760 1.7950 53.4550

31/05/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 53.4550

30/06/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 53.4550

07/07/2022 8880 APORT. PATRONAL 0323 0.4920 0.0040 0.4880 0.0000 53.4550

07/07/2022 8880 RETENC SALARIAL 323 1.8730 0.0040 0.1350 1.7340 51.7210

31/07/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 51.7210

31/08/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 51.7210

07/09/2022 8880 APORT. PATRONAL 0323 0.4940 0.0040 0.4900 0.0000 51.7210

07/09/2022 8880 RETENC SALARIAL 323 1.8730 0.0040 0.1140 1.7550 49.9660

30/09/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 49.9660

31/10/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 49.9660

07/11/2022 8880 APORT. PATRONAL 0323 0.4480 0.0040 0.4440 0.0000 49.9660

07/11/2022 8880 RETENC SALARIAL 323 1.8730 0.0040 0.1390 1.7300 48.2360

30/11/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 48.2360

31/12/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 48.2360

07/01/2023 8880 APORT. PATRONAL 0323 0.4530 0.0040 0.4490 0.0000 48.2360

07/01/2023 8880 RETENC SALARIAL 323 1.8730 0.0040 0.1140 1.7550 46.4810

31/01/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 46.4810

28/02/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 46.4810

Hoja 12
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/03/2023 8880 APORT. PATRONAL 0323 0.6710 0.0040 0.4600 0.2070 46.2740

07/03/2023 8880 RETENC SALARIAL 323 1.8730 0.0040 0.0820 1.7870 44.4870

31/03/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 44.4870

30/04/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 44.4870

07/05/2023 8880 APORT. PATRONAL 0323 1.2010 0.0080 0.5190 0.6740 43.8130

07/05/2023 8880 RETENC SALARIAL 323 1.8730 0.0000 0.0000 1.8730 41.9400

31/05/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 41.9400

30/06/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 41.9400

07/07/2023 8880 APORT. PATRONAL 0323 1.0470 0.0080 0.4890 0.5500 41.3900

07/07/2023 8880 RETENC SALARIAL 323 1.8730 0.0000 0.0000 1.8730 39.5170

31/07/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 39.5170

31/08/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 39.5170

07/09/2023 8880 APORT. PATRONAL 0323 1.3020 0.0080 0.4610 0.8330 38.6840

07/09/2023 8880 RETENC SALARIAL 323 1.8730 0.0000 0.0000 1.8730 36.8110

30/09/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 36.8110

31/10/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 36.8110

07/11/2023 8880 APORT. PATRONAL 0323 0.9480 0.0080 0.3950 0.5450 36.2660

07/11/2023 8880 RETENC SALARIAL 323 1.8730 0.0000 0.0350 1.8380 34.4280

30/11/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 34.4280

31/12/2023 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 34.4280

07/01/2024 8880 APORT. PATRONAL 0323 0.9530 0.0080 0.3740 0.5710 33.8570

07/01/2024 8880 RETENC SALARIAL 323 1.8730 0.0000 0.0270 1.8460 32.0110

31/01/2024 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 32.0110

29/02/2024 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 32.0110

07/03/2024 8880 APORT. PATRONAL 0323 1.2210 0.0080 0.3740 0.8390 31.1720

07/03/2024 8880 RETENC SALARIAL 323 1.8730 0.0000 0.0000 1.8730 29.2990

31/03/2024 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 29.2990

30/04/2024 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 29.2990

07/05/2024 8880 APORT. PATRONAL 0323 1.0760 0.0080 0.3420 0.7260 28.5730

07/05/2024 8880 RETENC SALARIAL 323 1.8730 0.0000 0.0000 1.8730 26.7000

31/05/2024 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 26.7000

30/06/2024 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 26.7000

07/07/2024 8880 APORT. PATRONAL 0323 1.0160 0.0080 0.3110 0.6970 26.0030

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 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/07/2024 8880 RETENC SALARIAL 323 1.8420 0.0000 0.0000 1.8420 24.1610

31/07/2024 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 24.1610

31/08/2024 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 24.1610

07/09/2024 8880 APORT. PATRONAL 0323 1.4590 0.0080 0.2820 1.1690 22.9920

07/09/2024 8880 RETENC SALARIAL 323 1.8730 0.0000 0.0000 1.8730 21.1190

30/09/2024 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 21.1190

02/10/2024 8880 PAGO REGULAR 2112 0.5260 0.0040 0.1030 0.4190 20.7000

31/10/2024 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 20.7000

07/11/2024 8880 APORT. PATRONAL 0323 0.9700 0.0040 0.1400 0.8260 19.8740

07/11/2024 8880 RETENC SALARIAL 323 1.8730 0.0000 0.0000 1.8730 18.0010

30/11/2024 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 18.0010

Movimientos en pesos I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
24/05/2007 7001 FORMAL.PRESTAMO - 224963.35 0.00 0.00 0.00 224963.35

30/06/2007 8892 TRAS.SUBCTA VIV 0097 2090.76 0.00 -1574.22 -516.54 224446.81

30/06/2007 8880 APORT. PATRONAL 0323 516.54 0.00 0.00 -516.54 223930.27

30/06/2007 8880 RETENC SALARIAL 323 1664.92 0.00 0.00 -1664.92 222265.34

31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 222265.34

01/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 222265.34

01/09/2007 8880 APORT. PATRONAL 0323 530.37 -9.22 -521.15 0.00 222265.34

01/09/2007 8880 RETENC SALARIAL 323 2874.80 0.00 -2115.36 -759.44 221505.90

01/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 221505.90

01/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 221505.90

01/11/2007 8880 APORT. PATRONAL 0323 484.25 -9.22 -475.03 0.00 221505.90

01/11/2007 8880 RETENC SALARIAL 323 2638.05 0.00 -2109.21 -528.84 220977.06

01/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 220977.06

01/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 220977.06

01/01/2008 8880 APORT. PATRONAL 0323 547.28 -9.22 -538.06 0.00 220977.06

01/01/2008 8880 RETENC SALARIAL 323 2876.34 0.00 -2040.03 -836.30 220140.75

01/01/2008 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 220140.75

01/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 228934.19

01/03/2008 8880 APORT. PATRONAL 0323 687.45 -9.59 -677.86 0.00 228934.19

Hoja 14
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
01/03/2008 8880 RETENC SALARIAL 323 2940.07 0.00 -1992.02 -948.05 227986.14

01/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 227986.14

01/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 227986.14

01/05/2008 8880 APORT. PATRONAL 0323 529.18 -9.59 -519.58 0.00 227986.14

01/05/2008 8880 RETENC SALARIAL 323 2941.67 0.00 -2140.70 -800.96 227185.18

01/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 227185.18

01/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 227185.18

01/07/2008 8880 APORT. PATRONAL 0323 609.11 -9.59 -599.52 0.00 227185.18

01/07/2008 8880 RETENC SALARIAL 323 2940.07 0.00 -2051.17 -888.89 226296.28

01/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 226296.28

01/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 226296.28

01/09/2008 8880 APORT. PATRONAL 0323 783.38 -9.59 -773.78 0.00 226296.28

01/09/2008 8880 RETENC SALARIAL 323 2941.67 0.00 -1865.72 -1075.94 225220.33

01/09/2008 8892 TRAS.SUBCTA VIV 0097 91.12 0.00 0.00 -91.12 225129.20

01/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 225129.20

01/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 225129.20

01/11/2008 8880 APORT. PATRONAL 0323 540.37 -9.59 -530.78 0.00 225129.20

01/11/2008 8880 RETENC SALARIAL 323 2941.67 0.00 -2095.94 -845.73 224283.47

01/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 224283.47

01/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 224283.47

01/01/2009 8880 APORT. PATRONAL 0323 580.34 -9.59 -570.74 0.00 224283.47

01/01/2009 8880 RETENC SALARIAL 323 2989.63 0.00 -2046.38 -943.25 223340.22

01/01/2009 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 223340.22

28/02/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 232725.69

01/03/2009 8880 APORT. PATRONAL 0323 561.41 -4.99 -556.41 0.00 232725.69

01/03/2009 8880 RETENC SALARIAL 323 3120.26 -4.99 -2159.03 -956.23 231769.45

31/03/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 231769.45

30/04/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 231769.45

01/05/2009 8880 APORT. PATRONAL 0323 628.05 -4.99 -623.05 0.00 231769.45

01/05/2009 8880 RETENC SALARIAL 323 3068.62 -4.99 -2080.73 -982.89 230786.56

31/05/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 230786.56

30/06/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 230786.56

01/07/2009 8880 APORT. PATRONAL 0323 628.05 -4.99 -623.05 0.00 230786.56

Hoja 15
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
01/07/2009 8880 RETENC SALARIAL 323 3120.26 -4.99 -2069.07 -1046.19 229740.36

31/07/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 229740.36

31/08/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 229740.36

01/09/2009 8880 APORT. PATRONAL 0323 614.72 -4.99 -609.72 0.00 229740.36

01/09/2009 8880 RETENC SALARIAL 323 3120.26 -4.99 -2070.73 -1044.53 228695.83

30/09/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 228695.83

31/10/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 228695.83

01/11/2009 8880 APORT. PATRONAL 0323 556.41 -4.99 -551.41 0.00 228695.83

01/11/2009 8880 RETENC SALARIAL 323 2865.38 -4.99 -2115.71 -744.66 227951.16

30/11/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 227951.16

31/12/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 227951.16

07/01/2010 8880 APORT. PATRONAL 0323 564.74 -4.99 -559.74 0.00 227951.16

07/01/2010 8880 RETENC SALARIAL 323 3068.62 -4.99 -2365.60 -698.02 227253.14

31/01/2010 7011 SEGURO/COMISION - 5.24 5.24 0.00 0.00 238284.04

28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 238284.04

07/03/2010 8880 APORT. PATRONAL 0323 581.67 -5.24 -576.43 0.00 238284.04

07/03/2010 8880 RETENC SALARIAL 323 3215.82 -6.98 -2204.44 -1004.40 237279.64

31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 237279.64

30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 237279.64

07/05/2010 8880 APORT. PATRONAL 0323 674.25 -6.98 -667.27 0.00 237279.64

07/05/2010 8880 RETENC SALARIAL 323 3269.97 -6.98 -2101.38 -1161.61 236118.03

31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 236118.03

30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 236118.03

07/07/2010 8880 APORT. PATRONAL 0323 971.21 -6.98 -964.22 0.00 236118.03

07/07/2010 8880 RETENC SALARIAL 323 3269.97 -6.98 -1790.45 -1472.53 234645.49

31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 234645.49

31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 234645.49

07/09/2010 8880 APORT. PATRONAL 0323 642.81 -6.98 -635.82 0.00 234645.49

07/09/2010 8880 RETENC SALARIAL 323 3007.96 -6.98 -2101.38 -899.59 233745.90

30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 233745.90

31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 233745.90

07/11/2010 8880 APORT. PATRONAL 0323 635.82 -6.98 -628.84 0.00 233745.90

07/11/2010 8880 RETENC SALARIAL 323 3269.97 -8.73 -2097.88 -1163.35 232582.54

Hoja 16
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 232582.54

31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 232582.54

07/01/2011 8880 APORT. PATRONAL 0323 707.44 -8.73 -698.71 0.00 232582.54

07/01/2011 8880 RETENC SALARIAL 323 3273.47 -8.73 -2015.78 -1248.95 231333.59

31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 240834.93

28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 240834.93

07/03/2011 8880 APORT. PATRONAL 0323 720.13 -9.09 -711.04 0.00 240834.93

07/03/2011 8880 RETENC SALARIAL 323 3407.92 -9.09 -2098.58 -1300.24 239534.68

31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 239534.68

30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 239534.68

07/05/2011 8880 APORT. PATRONAL 0323 1083.84 -9.09 -1074.75 0.00 239534.68

07/05/2011 8880 RETENC SALARIAL 323 3407.92 -9.09 -1718.50 -1680.31 237854.36

31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 237854.36

30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 237854.36

07/07/2011 8880 APORT. PATRONAL 0323 761.96 -9.09 -752.87 0.00 237854.36

07/07/2011 8880 RETENC SALARIAL 323 3407.92 -9.09 -2022.20 -1376.62 236477.74

31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 236477.74

31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 236477.74

07/09/2011 8880 APORT. PATRONAL 0323 860.16 -9.09 -851.07 0.00 236477.74

07/09/2011 8880 RETENC SALARIAL 323 3407.92 -9.09 -1907.63 -1491.19 234986.55

30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 234986.55

31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 234986.55

01/11/2011 8880 APORT. PATRONAL 0323 732.86 -9.09 -723.77 0.00 234986.55

01/11/2011 8880 RETENC SALARIAL 323 3353.36 -9.09 -1743.96 -1600.30 233386.24

30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 233386.24

31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 233386.24

01/01/2012 8880 APORT. PATRONAL 0323 743.77 -9.09 -734.68 0.00 233386.24

01/01/2012 8880 RETENC SALARIAL 323 3353.36 -9.09 -1987.65 -1356.62 232029.62

31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 241765.40

29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 241765.40

01/03/2012 8880 APORT. PATRONAL 0323 750.35 -9.47 -740.87 0.00 241765.40

01/03/2012 8880 RETENC SALARIAL 323 3137.84 -9.47 -2080.52 -1047.84 240717.56

31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 240717.56

Hoja 17
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 240717.56

07/05/2012 8880 APORT. PATRONAL 0323 1135.00 -9.47 -1125.53 0.00 240717.56

07/05/2012 8880 RETENC SALARIAL 323 3492.17 -9.47 -1963.04 -1519.65 239197.90

31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 239197.90

30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 239197.90

07/07/2012 8880 APORT. PATRONAL 0323 790.14 -9.47 -780.67 0.00 239197.90

07/07/2012 8880 RETENC SALARIAL 323 3550.91 -13.26 -2010.41 -1527.23 237670.67

31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 237670.67

31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 237670.67

07/09/2012 8880 APORT. PATRONAL 0323 841.30 -13.26 -828.04 0.00 237670.67

07/09/2012 8880 RETENC SALARIAL 323 3550.91 -13.26 -1944.09 -1593.55 236077.11

30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 236077.11

31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 236077.11

07/11/2012 8880 APORT. PATRONAL 0323 776.88 -13.26 -763.61 0.00 236077.11

07/11/2012 8880 RETENC SALARIAL 323 3558.49 -13.26 -1991.46 -1553.76 234523.35

30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 234523.35

31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 234523.35

07/01/2013 8880 APORT. PATRONAL 0323 761.72 -13.26 -748.45 0.00 234523.35

07/01/2013 8880 RETENC SALARIAL 323 3499.75 -13.26 -1987.67 -1498.81 233024.54

31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 242108.75

28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 242108.75

07/03/2013 8880 APORT. PATRONAL 0323 795.35 -13.78 -781.57 0.00 242108.75

07/03/2013 8880 RETENC SALARIAL 323 3697.21 -13.78 -2043.51 -1639.92 240468.83

31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 240468.83

30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 240468.83

07/05/2013 8880 APORT. PATRONAL 0323 1149.72 -13.78 -1135.93 0.00 240468.83

07/05/2013 8880 RETENC SALARIAL 323 3636.18 -13.78 -1669.45 -1952.95 238515.87

31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 238515.87

30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 238515.87

07/07/2013 8880 APORT. PATRONAL 0323 862.29 -13.78 -848.50 0.00 238515.87

07/07/2013 8880 RETENC SALARIAL 323 3697.21 -13.78 -1933.26 -1750.17 236765.70

31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 236765.70

31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 236765.70

Hoja 18
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/09/2013 8880 APORT. PATRONAL 0323 876.07 -13.78 -862.29 0.00 236765.70

07/09/2013 8880 RETENC SALARIAL 323 3697.21 -13.78 -1899.79 -1783.64 234982.06

30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 234982.06

31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 234982.06

07/11/2013 8880 APORT. PATRONAL 0323 820.94 -13.78 -807.16 0.00 234982.06

07/11/2013 8880 RETENC SALARIAL 323 3697.21 -13.78 -1935.23 -1748.20 233233.85

30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 233233.85

31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 233233.85

07/01/2014 8880 APORT. PATRONAL 0323 832.76 -13.78 -818.97 0.00 233233.85

07/01/2014 8880 RETENC SALARIAL 323 3697.21 -13.78 -1901.76 -1781.67 231452.18

31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 240494.89

28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 240494.89

07/03/2014 8880 APORT. PATRONAL 0323 830.52 -14.31 -816.20 0.00 240494.89

07/03/2014 8880 RETENC SALARIAL 323 3839.62 -14.31 -1990.38 -1834.91 238659.97

31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 238659.97

30/04/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 238659.97

07/05/2014 8880 APORT. PATRONAL 0323 1200.77 -14.31 -1186.45 0.00 238659.97

07/05/2014 8880 RETENC SALARIAL 323 3839.62 -14.31 -1597.62 -2227.67 236432.29

31/05/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 236432.29

30/06/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 236432.29

07/07/2014 8880 APORT. PATRONAL 0323 922.57 -14.31 -908.25 0.00 236432.29

07/07/2014 8880 RETENC SALARIAL 323 3778.25 -14.31 -1849.23 -1914.69 234517.60

31/07/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 234517.60

31/08/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 234517.60

07/09/2014 8880 APORT. PATRONAL 0323 936.89 -14.31 -922.57 0.00 234517.60

07/09/2014 8880 RETENC SALARIAL 323 3839.62 -14.31 -1814.46 -2010.84 232506.76

30/09/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 232506.76

31/10/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 232506.76

07/11/2014 8880 APORT. PATRONAL 0323 816.20 -14.31 -801.88 0.00 232506.76

07/11/2014 8880 RETENC SALARIAL 323 3839.62 -14.31 -1910.60 -1914.69 230592.06

30/11/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 230592.06

31/12/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 230592.06

07/01/2015 8880 APORT. PATRONAL 0323 844.83 -14.31 -830.52 0.00 230592.06

Hoja 19
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/01/2015 8880 RETENC SALARIAL 323 3839.62 -14.31 -1859.46 -1965.83 228626.22

31/01/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 238173.55

28/02/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 238173.55

07/03/2015 8880 APORT. PATRONAL 0323 854.54 -14.91 -839.62 0.00 238173.55

07/03/2015 8880 RETENC SALARIAL 323 3999.96 -14.91 -1939.24 -2045.79 236127.75

31/03/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 236127.75

30/04/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 236127.75

07/05/2015 8880 APORT. PATRONAL 0323 1432.05 -14.91 -1417.14 0.00 236127.75

07/05/2015 8880 RETENC SALARIAL 323 3999.96 -14.91 -1336.16 -2648.88 233478.87

31/05/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 233478.87

30/06/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 233478.87

07/07/2015 8880 APORT. PATRONAL 0323 884.38 -14.91 -869.46 0.00 233478.87

07/07/2015 8880 RETENC SALARIAL 323 3999.96 -14.91 -1856.13 -2128.90 231349.96

31/07/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 231349.96

31/08/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 231349.96

07/09/2015 8880 APORT. PATRONAL 0323 944.05 -14.91 -929.13 0.00 231349.96

07/09/2015 8880 RETENC SALARIAL 323 3999.96 -14.91 -1768.76 -2216.28 229133.68

30/09/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 229133.68

31/10/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 229133.68

07/11/2015 8880 APORT. PATRONAL 0323 882.25 -14.91 -867.33 0.00 229133.68

07/11/2015 8880 RETENC SALARIAL 323 3999.96 -14.91 -1807.12 -2177.92 226955.76

30/11/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 226955.76

31/12/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 226955.76

07/01/2016 8880 APORT. PATRONAL 0323 869.46 -14.91 -854.54 0.00 226955.76

07/01/2016 8880 RETENC SALARIAL 323 3999.96 -14.91 -1792.20 -2192.84 224762.91

31/01/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 234189.49

29/02/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 234189.49

07/03/2016 8880 APORT. PATRONAL 0323 912.59 -15.54 -897.04 0.00 234189.49

07/03/2016 8880 RETENC SALARIAL 323 4167.72 -15.54 -1836.28 -2315.89 231873.60

31/03/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 231873.60

30/04/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 231873.60

07/05/2016 8880 APORT. PATRONAL 0323 1452.15 -15.54 -1436.60 0.00 231873.60

07/05/2016 8880 RETENC SALARIAL 323 4167.72 -15.54 -1267.85 -2884.32 228989.28

Hoja 20
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/05/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 228989.28

30/06/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 228989.28

07/07/2016 8880 APORT. PATRONAL 0323 1016.95 -15.54 -1001.40 0.00 228989.28

07/07/2016 8880 RETENC SALARIAL 323 4167.72 -15.54 -1669.75 -2482.42 226506.85

31/07/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 226506.85

31/08/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 226506.85

07/09/2016 8880 APORT. PATRONAL 0323 985.86 -15.54 -970.32 0.00 226506.85

07/09/2016 8880 RETENC SALARIAL 323 4167.72 -15.54 -1671.97 -2480.20 224026.65

30/09/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 224026.65

31/10/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 224026.65

07/11/2016 8880 APORT. PATRONAL 0323 914.81 -15.54 -899.26 0.00 224026.65

07/11/2016 8880 RETENC SALARIAL 323 4167.72 -15.54 -1714.16 -2438.01 221588.63

30/11/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 221588.63

31/12/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 221588.63

07/01/2017 8880 APORT. PATRONAL 0323 930.35 -15.54 -914.81 0.00 221588.63

07/01/2017 8880 RETENC SALARIAL 323 4167.72 -15.54 -1671.97 -2480.20 219108.43

31/01/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 226458.43

28/02/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 226458.43

07/03/2017 8880 APORT. PATRONAL 0323 828.45 -16.06 -812.39 0.00 226458.43

07/03/2017 8880 RETENC SALARIAL 323 3798.05 -16.06 -1829.03 -1952.95 224505.47

31/03/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 224505.47

30/04/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 224505.47

07/05/2017 8880 APORT. PATRONAL 0323 1647.73 -16.06 -1631.67 0.00 224505.47

07/05/2017 8880 RETENC SALARIAL 323 4307.52 -16.06 -986.80 -3304.65 221200.82

31/05/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 221200.82

30/06/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 221200.82

07/07/2017 8880 APORT. PATRONAL 0323 1037.29 -16.06 -1021.23 0.00 221200.82

07/07/2017 8880 RETENC SALARIAL 323 4307.52 -16.06 -1560.53 -2730.93 218469.89

31/07/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 218469.89

31/08/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 218469.89

07/09/2017 8880 APORT. PATRONAL 0323 1021.23 -16.06 -1005.16 0.00 218469.89

07/09/2017 8880 RETENC SALARIAL 323 4307.52 -16.06 -1542.17 -2749.29 215720.60

30/09/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 215720.60

Hoja 21
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/10/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 215720.60

07/11/2017 8880 APORT. PATRONAL 0323 945.49 -16.06 -929.43 0.00 215720.60

07/11/2017 8880 RETENC SALARIAL 323 4312.11 -16.06 -1588.07 -2707.98 213012.61

30/11/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 213012.61

31/12/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 213012.61

07/01/2018 8880 APORT. PATRONAL 0323 968.44 -16.06 -952.38 0.00 213012.61

07/01/2018 8880 RETENC SALARIAL 323 4312.11 -16.06 -1532.99 -2763.05 210249.55

31/01/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 218437.28

28/02/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 218437.28

07/03/2018 8880 APORT. PATRONAL 0323 999.00 -11.92 -987.08 0.00 218437.28

07/03/2018 8880 RETENC SALARIAL 323 4606.40 -11.92 -1561.69 -3032.79 215404.48

31/03/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 215404.48

30/04/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 215404.48

07/05/2018 8880 APORT. PATRONAL 0323 1542.62 -11.92 -1530.70 0.00 215404.48

07/05/2018 8880 RETENC SALARIAL 323 4468.12 -11.92 -982.31 -3473.88 211930.60

31/05/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 211930.60

30/06/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 211930.60

07/07/2018 8880 APORT. PATRONAL 0323 1139.68 -11.92 -1127.75 0.00 211930.60

07/07/2018 8880 RETENC SALARIAL 323 4468.12 -11.92 -1344.72 -3111.47 208819.13

31/07/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 208819.13

31/08/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 208819.13

07/09/2018 8880 APORT. PATRONAL 0323 1137.29 -11.92 -1125.37 0.00 208819.13

07/09/2018 8880 RETENC SALARIAL 323 4468.12 -11.92 -1311.34 -3144.85 205674.28

30/09/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 205674.28

31/10/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 205674.28

07/11/2018 8880 APORT. PATRONAL 0323 1099.14 -11.92 -1087.22 0.00 205674.28

07/11/2018 8880 RETENC SALARIAL 323 4468.12 -11.92 -1311.34 -3144.85 202529.43

30/11/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 202529.43

31/12/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 202529.43

07/01/2019 8880 APORT. PATRONAL 0323 1084.84 -11.92 -1072.92 0.00 202529.43

07/01/2019 8880 RETENC SALARIAL 323 4468.12 -11.92 -1289.89 -3166.31 199363.12

31/01/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 208997.35

28/02/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 208997.35

Hoja 22
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/03/2019 8880 APORT. PATRONAL 0323 1094.77 -12.49 -1082.27 0.00 208997.35

07/03/2019 8880 RETENC SALARIAL 323 4684.04 -12.49 -1357.22 -3314.32 205683.03

31/03/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 205683.03

30/04/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 205683.03

07/05/2019 8880 APORT. PATRONAL 0323 1682.15 -12.49 -1669.65 0.00 205683.03

07/05/2019 8880 RETENC SALARIAL 323 4684.04 -12.49 -729.85 -3941.69 201741.33

31/05/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 201741.33

30/06/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 201741.33

07/07/2019 8880 APORT. PATRONAL 0323 1227.24 -12.49 -1214.75 0.00 201741.33

07/07/2019 8880 RETENC SALARIAL 323 4684.04 -12.49 -1137.26 -3534.27 198207.05

31/07/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 198207.05

31/08/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 198207.05

07/09/2019 8880 APORT. PATRONAL 0323 1157.26 -12.49 -1144.76 0.00 198207.05

07/09/2019 8880 RETENC SALARIAL 323 4684.04 -12.49 -1167.26 -3504.28 194702.77

30/09/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 194702.77

31/10/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 194702.77

07/11/2019 8880 APORT. PATRONAL 0323 1112.27 -12.49 -1099.77 0.00 194702.77

07/11/2019 8880 RETENC SALARIAL 323 4684.04 -12.49 -1172.26 -3499.28 191203.48

30/11/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 191203.48

31/12/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 191203.48

07/01/2020 8880 APORT. PATRONAL 0323 1094.77 -12.49 -1082.27 0.00 191203.48

07/01/2020 8880 RETENC SALARIAL 323 4684.04 -12.49 -1149.76 -3521.78 187681.70

31/01/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 193000.18

29/02/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 193000.18

07/03/2020 8880 APORT. PATRONAL 0323 1156.64 -12.85 -1143.79 0.00 193000.18

07/03/2020 8880 RETENC SALARIAL 323 4816.77 -12.85 -1107.80 -3696.12 189304.06

31/03/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 189304.06

30/04/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 189304.06

07/05/2020 8880 APORT. PATRONAL 0323 1614.16 -12.85 -1601.30 0.00 189304.06

07/05/2020 8880 RETENC SALARIAL 323 4821.92 -12.85 -606.59 -4202.47 185101.59

31/05/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 185101.59

30/06/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 185101.59

07/07/2020 8880 APORT. PATRONAL 0323 1174.63 -12.85 -1161.78 0.00 185101.59

Hoja 23
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/07/2020 8880 RETENC SALARIAL 323 4821.92 -12.85 -997.28 -3811.78 181289.81

31/07/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 181289.81

31/08/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 181289.81

07/09/2020 8880 APORT. PATRONAL 0323 1161.78 -12.85 -1148.93 0.00 181289.81

07/09/2020 8880 RETENC SALARIAL 323 4821.92 -12.85 -966.44 -3842.62 177447.18

30/09/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 177447.18

31/10/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 177447.18

07/11/2020 8880 APORT. PATRONAL 0323 1112.94 -12.85 -1100.09 0.00 177447.18

07/11/2020 8880 RETENC SALARIAL 323 4269.30 -12.85 -969.01 -3287.43 174159.74

30/11/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 174159.74

31/12/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 174159.74

07/01/2021 8880 APORT. PATRONAL 0323 1272.30 -12.85 -1259.45 0.00 174159.74

07/01/2021 8880 RETENC SALARIAL 323 4742.24 -12.85 -773.66 -3955.72 170204.02

31/01/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 175558.48

28/02/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 175558.48

07/03/2021 8880 APORT. PATRONAL 0323 1126.75 -13.25 -1113.49 0.00 175558.48

07/03/2021 8880 RETENC SALARIAL 323 4888.77 -13.25 -935.86 -3939.65 171618.83

31/03/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 171618.83

30/04/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 171618.83

07/05/2021 8880 APORT. PATRONAL 0323 1654.33 -13.25 -1641.08 0.00 171618.83

07/05/2021 8880 RETENC SALARIAL 323 4729.70 -13.25 -360.56 -4355.88 167262.94

31/05/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 167262.94

30/06/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 167262.94

07/07/2021 8880 APORT. PATRONAL 0323 1304.38 -13.25 -1291.12 0.00 167262.94

07/07/2021 8880 RETENC SALARIAL 323 4891.42 -10.60 -660.14 -4220.67 163042.26

31/07/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 163042.26

31/08/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 163042.26

07/09/2021 8880 APORT. PATRONAL 0323 1330.89 -10.60 -1320.28 0.00 163042.26

07/09/2021 8880 RETENC SALARIAL 323 4332.02 -10.60 -580.60 -3740.81 159301.45

30/09/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 159301.45

31/10/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 159301.45

07/11/2021 8880 APORT. PATRONAL 0323 1193.03 -10.60 -1182.42 0.00 159301.45

07/11/2021 8880 RETENC SALARIAL 323 4968.31 -10.60 -676.05 -4281.65 155019.79

Hoja 24
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/11/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 155019.79

07/12/2021 8820 COMPL PAGO SUA 323 5.30 5.30 0.00 0.00 155019.79

31/12/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 155019.79

07/01/2022 8880 APORT. PATRONAL 0323 1211.58 -5.30 -1206.28 0.00 155019.79

07/01/2022 8880 RETENC SALARIAL 323 4973.61 -10.60 -601.81 -4361.19 150658.60

31/01/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 158173.40

28/02/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 158173.40

07/03/2022 8880 APORT. PATRONAL 0323 1233.05 -11.13 -1221.92 0.00 158173.40

07/03/2022 8880 RETENC SALARIAL 323 4603.77 -11.13 -623.48 -3969.15 154204.25

31/03/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 154204.25

30/04/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 154204.25

07/05/2022 8880 APORT. PATRONAL 0323 2020.76 -11.13 -1589.33 -420.29 153783.95

07/05/2022 8880 RETENC SALARIAL 323 5218.91 -11.13 -211.53 -4996.23 148787.71

31/05/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 148787.71

30/06/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 148787.71

07/07/2022 8880 APORT. PATRONAL 0323 1369.44 -11.13 -1358.30 0.00 148787.71

07/07/2022 8880 RETENC SALARIAL 323 5213.34 -11.13 -375.76 -4826.45 143961.26

31/07/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 143961.26

31/08/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 143961.26

07/09/2022 8880 APORT. PATRONAL 0323 1375.00 -11.13 -1363.87 0.00 143961.26

07/09/2022 8880 RETENC SALARIAL 323 5213.34 -11.13 -317.30 -4884.90 139076.36

30/09/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 139076.36

31/10/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 139076.36

07/11/2022 8880 APORT. PATRONAL 0323 1246.97 -11.13 -1235.83 0.00 139076.36

07/11/2022 8880 RETENC SALARIAL 323 5213.34 -11.13 -386.89 -4815.31 134261.04

30/11/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 134261.04

31/12/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 134261.04

07/01/2023 8880 APORT. PATRONAL 0323 1260.88 -11.13 -1249.75 0.00 134261.04

07/01/2023 8880 RETENC SALARIAL 323 5213.34 -11.13 -317.30 -4884.90 129376.14

31/01/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 136102.41

28/02/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 136102.41

07/03/2023 8880 APORT. PATRONAL 0323 1964.77 -11.71 -1346.93 -606.12 135496.28

07/03/2023 8880 RETENC SALARIAL 323 5484.38 -11.71 -240.10 -5232.56 130263.71

Hoja 25
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/03/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 130263.71

30/04/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 130263.71

07/05/2023 8880 APORT. PATRONAL 0323 3516.68 -23.42 -1519.69 -1973.55 128290.15

07/05/2023 8880 RETENC SALARIAL 323 5484.38 0.00 0.00 -5484.38 122805.77

31/05/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 122805.77

30/06/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 122805.77

07/07/2023 8880 APORT. PATRONAL 0323 3065.75 -23.42 -1431.85 -1610.47 121195.30

07/07/2023 8880 RETENC SALARIAL 323 5484.38 0.00 0.00 -5484.38 115710.91

31/07/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 115710.91

31/08/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 115710.91

07/09/2023 8880 APORT. PATRONAL 0323 3812.42 -23.42 -1349.86 -2439.13 113271.78

07/09/2023 8880 RETENC SALARIAL 323 5484.38 0.00 0.00 -5484.38 107787.39

30/09/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 107787.39

31/10/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 107787.39

07/11/2023 8880 APORT. PATRONAL 0323 2775.86 -23.42 -1156.61 -1595.83 106191.56

07/11/2023 8880 RETENC SALARIAL 323 5484.38 0.00 -102.48 -5381.90 100809.65

30/11/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 100809.65

31/12/2023 7011 SEGURO/COMISION - 11.71 11.71 0.00 0.00 100809.65

07/01/2024 8880 APORT. PATRONAL 0323 2790.50 -23.42 -1095.12 -1671.96 99137.69

07/01/2024 8880 RETENC SALARIAL 323 5484.38 0.00 -79.05 -5405.32 93732.36

31/01/2024 7011 SEGURO/COMISION - 12.25 12.25 0.00 0.00 98101.55

29/02/2024 7011 SEGURO/COMISION - 12.25 12.25 0.00 0.00 98101.55

07/03/2024 8880 APORT. PATRONAL 0323 3741.90 -24.51 -1146.16 -2571.21 95530.33

07/03/2024 8880 RETENC SALARIAL 323 5740.03 0.00 0.00 -5740.03 89790.30

31/03/2024 7011 SEGURO/COMISION - 12.25 12.25 0.00 0.00 89790.30

30/04/2024 7011 SEGURO/COMISION - 12.25 12.25 0.00 0.00 89790.30

07/05/2024 8880 APORT. PATRONAL 0323 3297.53 -24.51 -1048.10 -2224.91 87565.38

07/05/2024 8880 RETENC SALARIAL 323 5740.03 0.00 0.00 -5740.03 81825.35

31/05/2024 7011 SEGURO/COMISION - 12.25 12.25 0.00 0.00 81825.35

30/06/2024 7011 SEGURO/COMISION - 12.25 12.25 0.00 0.00 81825.35

07/07/2024 8880 APORT. PATRONAL 0323 3113.65 -24.51 -953.09 -2136.04 79689.31

07/07/2024 8880 RETENC SALARIAL 323 5645.03 0.00 0.00 -5645.03 74044.28

31/07/2024 7011 SEGURO/COMISION - 12.25 12.25 0.00 0.00 74044.28

Hoja 26
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/08/2024 7011 SEGURO/COMISION - 12.25 12.25 0.00 0.00 74044.28

07/09/2024 8880 APORT. PATRONAL 0323 4471.28 -24.51 -864.22 -3582.54 70461.74

07/09/2024 8880 RETENC SALARIAL 323 5740.03 0.00 0.00 -5740.03 64721.70

30/09/2024 7011 SEGURO/COMISION - 12.25 12.25 0.00 0.00 64721.70

02/10/2024 8880 PAGO REGULAR 2112 1611.99 -12.25 -315.65 -1284.07 63437.63

31/10/2024 7011 SEGURO/COMISION - 12.25 12.25 0.00 0.00 63437.63

07/11/2024 8880 APORT. PATRONAL 0323 2972.68 -12.25 -429.04 -2531.37 60906.25

07/11/2024 8880 RETENC SALARIAL 323 5740.03 0.00 0.00 -5740.03 55166.22

30/11/2024 7011 SEGURO/COMISION - 12.25 12.25 0.00 0.00 55166.22

Hoja 27