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MAY PEREZ ELIZABETH I I
DATOS Y CARACTERÍSTICAS FINANCIERAS DEL CRÉDITO I
NO. DE CRÉDITO 3106007324 LÍNEA L-II I FECHA DE OTORGAMIENTO 09/02/2006 PLAZO 30 A#OS I FORMA DE PAGO EMPRESARIAL TASA DE INTERES 7.50 % I FACTOR DE DESCUENTO 030.521 FECHA DE CORTE 31/07/2015 I
CRÉDITO OTORGADO I
MONTO DEL CRÉDITO 146.0000 V.S.M. I I
DEUDA I
CAPITAL 68.9710 V.S.M. $ 146,979.95 I I COMISIONES 0.0070 V.S.M. $ 14.91 I I INTERESES 0.3450 V.S.M. $ 735.20 I I
MOVIMIENTOS EN VSM I
FECHA TRANSACCIÓN Y
CONCEPTO ORIGEN
MONTO DE LATRANSACCIÓN
PAGO ASEGURO
PAGO AINTERESES
PAGO ACAPITAL
SALDOCAPITAL
II
09/02/2006 7001 FORMAL.PRESTAMO - 146.0000 0.0000 0.0000 0.0000 146.0000 I 28/02/2006 8850 PAGO REGULAR 0323 0.4060 0.0000 0.0000 0.4060 145.5940 I 28/02/2006 8850 PAGO REGULAR 323 1.9990 0.0000 0.5770 1.4220 144.1720 I 15/03/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 144.1750 I 01/04/2006 8892 TRAS.SUBCTA VIV 0097 0.3680 0.0000 0.0000 0.3680 143.8070 I 21/04/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 143.8100 I 02/05/2006 8880 RETENC SALARIAL 323 1.9990 0.0000 1.9190 0.0800 143.7300 I 02/05/2006 8850 PAGO REGULAR 0323 0.4920 0.0000 0.0000 0.4920 143.2380 I 26/05/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 143.2410 I 23/06/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 143.2440 I 30/06/2006 8880 RETENC SALARIAL 323 2.0450 0.0000 0.0000 2.0450 141.1990 I 30/06/2006 8850 PAGO REGULAR 0323 0.4160 0.0000 0.0000 0.4160 140.7830 I 21/07/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 140.7860 I 25/08/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 140.7890 I 17/09/2006 8880 RETENC SALARIAL 323 1.9990 0.0000 1.9990 0.0000 140.7890 I 17/09/2006 8850 PAGO REGULAR 0323 0.1800 0.0000 0.1720 0.0080 140.7810 I 17/09/2006 8850 PAGO REGULAR 0323 0.1800 0.0000 0.0000 0.1800 140.6010 I 17/09/2006 8850 PAGO REGULAR 323 1.0000 0.0000 0.8200 0.1800 140.4210 I 22/09/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 140.4240 I 20/10/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 140.4270 I 30/10/2006 8880 RETENC SALARIAL 323 2.0450 0.0000 2.0450 0.0000 140.4270 I 30/10/2006 8850 PAGO REGULAR 0323 0.4710 0.0000 0.0000 0.4710 139.9560 I 24/11/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 139.9590 I 15/12/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 139.9620 I 31/12/2006 8880 RETENC SALARIAL 323 2.0450 0.0000 1.9900 0.0550 139.9070 I 31/12/2006 8850 PAGO REGULAR 0323 0.6940 0.0000 0.0000 0.6940 139.2130 I 22/01/2007 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 139.2160 I 26/01/2007 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 139.2190 I 23/02/2007 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 139.2220 I 02/03/2007 8880 APORT. PATRONAL 0323 2.0450 0.0000 1.6990 0.3460 138.8760 I 02/03/2007 8880 RETENC SALARIAL 323 0.7570 0.0000 0.0710 0.6860 138.1900 I 31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 138.1900 I 30/04/2007 8880 APORT. PATRONAL 0323 0.6300 0.0030 0.6270 0.0000 138.1900 I
HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTÓRICO
Hoja 1
FECHA TRANSACCIÓN Y
CONCEPTO ORIGEN
MONTO DE LATRANSACCIÓN
PAGO ASEGURO
PAGO AINTERESES
PAGO ACAPITAL
SALDOCAPITAL
II
30/04/2007 8880 RETENC SALARIAL 323 2.0450 0.0000 1.0420 1.0030 137.1870 I 30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.1870 I 31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 137.1870 I 30/06/2007 8880 APORT. PATRONAL 0323 0.6190 0.0030 0.6160 0.0000 137.1870 I 30/06/2007 8880 RETENC SALARIAL 323 2.0450 0.0030 1.0990 0.9430 136.2440 I 30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 136.2440 I 31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 136.2440 I 31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 136.2440 I 01/09/2007 8880 APORT. PATRONAL 0323 0.6370 0.0030 0.6340 0.0000 136.2440 I 01/09/2007 8880 RETENC SALARIAL 323 2.0450 0.0060 1.0980 0.9410 135.3030 I 30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 135.3030 I 31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 135.3030 I 01/11/2007 8880 APORT. PATRONAL 0323 0.5920 0.0030 0.5890 0.0000 135.3030 I 01/11/2007 8880 RETENC SALARIAL 323 2.0450 0.0030 1.1020 0.9400 134.3630 I 30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 134.3630 I 31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 134.3630 I 01/01/2008 8880 APORT. PATRONAL 0323 0.6290 0.0030 0.6260 0.0000 134.3630 I 01/01/2008 8880 RETENC SALARIAL 323 2.0450 0.0030 1.0530 0.9890 133.3740 I 31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 133.3740 I 29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 133.3740 I 01/03/2008 8880 APORT. PATRONAL 0323 0.6780 0.0030 0.6750 0.0000 133.3740 I 01/03/2008 8880 RETENC SALARIAL 323 2.0450 0.0030 0.9930 1.0490 132.3250 I 31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 132.3250 I 30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 132.3250 I 01/05/2008 8880 APORT. PATRONAL 0323 0.6890 0.0030 0.6860 0.0000 132.3250 I 01/05/2008 8880 RETENC SALARIAL 323 2.0450 0.0030 0.9680 1.0740 131.2510 I 31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 131.2510 I 30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 131.2510 I 01/07/2008 8880 APORT. PATRONAL 0323 0.6270 0.0030 0.6240 0.0000 131.2510 I 01/07/2008 8880 RETENC SALARIAL 323 2.0450 0.0030 1.0160 1.0260 130.2250 I 31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 130.2250 I 31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 130.2250 I 01/09/2008 8880 APORT. PATRONAL 0323 0.6310 0.0030 0.6280 0.0000 130.2250 I 01/09/2008 8880 RETENC SALARIAL 323 2.0450 0.0030 1.0000 1.0420 129.1830 I 30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 129.1830 I 31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 129.1830 I 01/11/2008 8880 APORT. PATRONAL 0323 0.6110 0.0030 0.6080 0.0000 129.1830 I 01/11/2008 8880 RETENC SALARIAL 323 2.0450 0.0030 1.0070 1.0350 128.1480 I 30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 128.1480 I 31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 128.1480 I 01/01/2009 8880 APORT. PATRONAL 0323 0.6020 0.0030 0.5990 0.0000 128.1480 I 01/01/2009 8880 RETENC SALARIAL 323 2.0450 0.0030 1.0030 1.0390 127.1090 I 31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 127.1090 I 28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 127.1090 I 01/03/2009 8880 APORT. PATRONAL 0323 0.7320 0.0040 0.7280 0.0000 127.1090 I 01/03/2009 8880 RETENC SALARIAL 323 2.0470 0.0040 0.8610 1.1820 125.9270 I 31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 125.9270 I 30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 125.9270 I 01/05/2009 8880 APORT. PATRONAL 0323 0.6580 0.0040 0.6540 0.0000 125.9270 I 01/05/2009 8880 RETENC SALARIAL 323 1.8470 0.0040 0.9200 0.9230 125.0040 I 31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 125.0040 I 30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 125.0040 I 01/07/2009 8880 APORT. PATRONAL 0323 0.7590 0.0040 0.7550 0.0000 125.0040 I 01/07/2009 8880 RETENC SALARIAL 323 2.0470 0.0040 0.8070 1.2360 123.7680 I 31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 123.7680 I 31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 123.7680 I
HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTÓRICO
Hoja 2
FECHA TRANSACCIÓN Y
CONCEPTO ORIGEN
MONTO DE LATRANSACCIÓN
PAGO ASEGURO
PAGO AINTERESES
PAGO ACAPITAL
SALDOCAPITAL
II
01/09/2009 8880 APORT. PATRONAL 0323 0.7920 0.0040 0.7880 0.0000 123.7680 I 01/09/2009 8880 RETENC SALARIAL 323 2.0470 0.0040 0.7590 1.2840 122.4840 I 30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 122.4840 I 31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 122.4840 I 01/11/2009 8880 APORT. PATRONAL 0323 0.7100 0.0040 0.7060 0.0000 122.4840 I 01/11/2009 8880 RETENC SALARIAL 323 1.8130 0.0040 0.8250 0.9840 121.5000 I 30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 121.5000 I 31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 121.5000 I 07/01/2010 8880 APORT. PATRONAL 0323 0.7320 0.0040 0.7280 0.0000 121.5000 I 07/01/2010 8880 RETENC SALARIAL 323 2.0470 0.0040 0.9430 1.1000 120.4000 I 31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 120.4000 I 28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 120.4000 I 07/03/2010 8880 APORT. PATRONAL 0323 0.7180 0.0040 0.7140 0.0000 120.4000 I 07/03/2010 8880 RETENC SALARIAL 323 2.0470 0.0040 0.7910 1.2520 119.1480 I 31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 119.1480 I 30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 119.1480 I 07/05/2010 8880 APORT. PATRONAL 0323 0.6990 0.0040 0.6950 0.0000 119.1480 I 07/05/2010 8880 RETENC SALARIAL 323 2.0470 0.0040 0.7940 1.2490 117.8990 I 31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 117.8990 I 30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 117.8990 I 07/07/2010 8880 APORT. PATRONAL 0323 0.6470 0.0040 0.6430 0.0000 117.8990 I 07/07/2010 8880 RETENC SALARIAL 323 2.0470 0.0040 0.8310 1.2120 116.6870 I 31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 116.6870 I 31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 116.6870 I 07/09/2010 8880 APORT. PATRONAL 0323 0.6900 0.0040 0.6860 0.0000 116.6870 I 07/09/2010 8880 RETENC SALARIAL 323 2.0470 0.0040 0.7730 1.2700 115.4170 I 30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 115.4170 I 31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 115.4170 I 07/11/2010 8880 APORT. PATRONAL 0323 0.6550 0.0040 0.6510 0.0000 115.4170 I 07/11/2010 8880 RETENC SALARIAL 323 2.0470 0.0050 0.7910 1.2510 114.1660 I 30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.1660 I 31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 114.1660 I 01/01/2011 8819 AJUSTE PAGO SUA - 0.8250 0.0000 0.0000 0.8250 114.9910 I 07/01/2011 8880 APORT. PATRONAL 0323 0.6610 0.0050 0.6560 0.0000 114.9910 I 07/01/2011 8880 RETENC SALARIAL 323 2.0480 0.0050 0.7720 1.2710 113.7200 I 31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 113.7200 I 16/02/2011 8824 PAGO A CAPITAL 8824 0.0370 0.0000 0.0000 0.0370 113.6830 I 16/02/2011 8824 PAGO A CAPITAL 8824 0.0370 0.0000 0.0000 0.0370 113.6460 I 16/02/2011 8824 PAGO A CAPITAL 8824 0.0210 0.0000 0.0000 0.0210 113.6250 I 28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 113.6250 I 03/03/2011 8892 TRAS.SUBCTA VIV 0097 0.1990 0.0050 0.1940 0.0000 113.6250 I 07/03/2011 8880 APORT. PATRONAL 0323 0.6880 0.0050 0.6830 0.0000 113.6250 I 07/03/2011 8880 RETENC SALARIAL 323 2.0480 0.0000 0.5450 1.5030 112.1220 I 31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 112.1220 I 30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 112.1220 I 07/05/2011 8880 APORT. PATRONAL 0323 0.6770 0.0050 0.6720 0.0000 112.1220 I 07/05/2011 8880 RETENC SALARIAL 323 2.0480 0.0050 0.7290 1.3140 110.8080 I 31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 110.8080 I 30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 110.8080 I 07/07/2011 8880 APORT. PATRONAL 0323 0.6740 0.0050 0.6690 0.0000 110.8080 I 07/07/2011 8880 RETENC SALARIAL 323 2.0480 0.0050 0.7160 1.3270 109.4810 I 31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 109.4810 I 31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 109.4810 I 07/09/2011 8880 APORT. PATRONAL 0323 0.6740 0.0050 0.6690 0.0000 109.4810 I 07/09/2011 8880 RETENC SALARIAL 323 2.0480 0.0050 0.7000 1.3430 108.1380 I 30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 108.1380 I
HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTÓRICO
Hoja 3
FECHA TRANSACCIÓN Y
CONCEPTO ORIGEN
MONTO DE LATRANSACCIÓN
PAGO ASEGURO
PAGO AINTERESES
PAGO ACAPITAL
SALDOCAPITAL
II
31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 108.1380 I 01/11/2011 8880 APORT. PATRONAL 0323 0.6740 0.0050 0.6690 0.0000 108.1380 I 01/11/2011 8880 RETENC SALARIAL 323 2.0480 0.0050 0.5470 1.4960 106.6420 I 30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 106.6420 I 31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 106.6420 I 01/01/2012 8880 APORT. PATRONAL 0323 0.6650 0.0050 0.6600 0.0000 106.6420 I 01/01/2012 8880 RETENC SALARIAL 323 2.0480 0.0050 0.6730 1.3700 105.2720 I 31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 105.2720 I 29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 105.2720 I 01/03/2012 8880 APORT. PATRONAL 0323 0.7210 0.0050 0.7160 0.0000 105.2720 I 01/03/2012 8880 RETENC SALARIAL 323 2.0470 0.0050 0.6000 1.4420 103.8300 I 31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 103.8300 I 30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 103.8300 I 07/05/2012 8880 APORT. PATRONAL 0323 0.6300 0.0050 0.6250 0.0000 103.8300 I 07/05/2012 8880 RETENC SALARIAL 323 2.0470 0.0050 0.8030 1.2390 102.5910 I 31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 102.5910 I 30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.5910 I 07/07/2012 8880 APORT. PATRONAL 0323 0.6570 0.0050 0.6520 0.0000 102.5910 I 07/07/2012 8880 RETENC SALARIAL 323 2.0470 0.0070 0.6300 1.4100 101.1810 I 31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 101.1810 I 31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 101.1810 I 07/09/2012 8880 APORT. PATRONAL 0323 0.6970 0.0070 0.6900 0.0000 101.1810 I 07/09/2012 8880 RETENC SALARIAL 323 2.0470 0.0070 0.5750 1.4650 99.7160 I 30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.7160 I 31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.7160 I 07/11/2012 8880 APORT. PATRONAL 0323 0.6500 0.0070 0.6430 0.0000 99.7160 I 07/11/2012 8880 RETENC SALARIAL 323 2.0470 0.0070 0.6030 1.4370 98.2790 I 30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 98.2790 I 31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 98.2790 I 07/01/2013 8880 APORT. PATRONAL 0323 0.7400 0.0070 0.7330 0.0000 98.2790 I 07/01/2013 8880 RETENC SALARIAL 323 2.0470 0.0070 0.4960 1.5440 96.7350 I 31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 96.7350 I 28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 96.7350 I 07/03/2013 8880 APORT. PATRONAL 0323 0.7840 0.0070 0.7770 0.0000 96.7350 I 07/03/2013 8880 RETENC SALARIAL 323 2.0470 0.0070 0.4320 1.6080 95.1270 I 31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 95.1270 I 30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 95.1270 I 07/05/2013 8880 APORT. PATRONAL 0323 0.7390 0.0070 0.7320 0.0000 95.1270 I 07/05/2013 8880 RETENC SALARIAL 323 2.0470 0.0070 0.4570 1.5830 93.5440 I 31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.5440 I 30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 93.5440 I 07/07/2013 8880 APORT. PATRONAL 0323 0.6840 0.0070 0.6770 0.0000 93.5440 I 07/07/2013 8880 RETENC SALARIAL 323 2.0470 0.0070 0.4930 1.5470 91.9970 I 31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.9970 I 31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 91.9970 I 07/09/2013 8880 APORT. PATRONAL 0323 0.6860 0.0070 0.6790 0.0000 91.9970 I 07/09/2013 8880 RETENC SALARIAL 323 2.0470 0.0070 0.4700 1.5700 90.4270 I 30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 90.4270 I 31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 90.4270 I 07/11/2013 8880 APORT. PATRONAL 0323 0.6480 0.0070 0.6410 0.0000 90.4270 I 07/11/2013 8880 RETENC SALARIAL 323 2.0140 0.0070 0.4900 1.5170 88.9100 I 30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.9100 I 31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 88.9100 I 07/01/2014 8880 APORT. PATRONAL 0323 1.0710 0.0070 1.0350 0.0290 88.8810 I 07/01/2014 8880 RETENC SALARIAL 323 2.0470 0.0000 0.0470 2.0000 86.8810 I 31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 86.8810 I
HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTÓRICO
Hoja 4
FECHA TRANSACCIÓN Y
CONCEPTO ORIGEN
MONTO DE LATRANSACCIÓN
PAGO ASEGURO
PAGO AINTERESES
PAGO ACAPITAL
SALDOCAPITAL
II
28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 86.8810 I 07/03/2014 8880 APORT. PATRONAL 0323 1.4210 0.0140 1.0860 0.3210 86.5600 I 07/03/2014 8880 RETENC SALARIAL 323 2.0470 0.0000 0.0000 2.0470 84.5130 I 31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 84.5130 I 30/04/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 84.5130 I 07/05/2014 8880 APORT. PATRONAL 0323 1.0650 0.0140 0.9840 0.0670 84.4460 I 07/05/2014 8880 RETENC SALARIAL 323 2.0470 0.0000 0.0730 1.9740 82.4720 I 31/05/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 82.4720 I 30/06/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 82.4720 I 07/07/2014 8880 APORT. PATRONAL 0323 1.1230 0.0140 1.0190 0.0900 82.3820 I 07/07/2014 8880 RETENC SALARIAL 323 2.0470 0.0000 0.0120 2.0350 80.3470 I 31/07/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 80.3470 I 31/08/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 80.3470 I 07/09/2014 8880 APORT. PATRONAL 0323 0.8830 0.0070 0.8760 0.0000 80.3470 I 07/09/2014 8880 RETENC SALARIAL 323 2.0470 0.0070 0.1280 1.9120 78.4350 I 30/09/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 78.4350 I 31/10/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 78.4350 I 07/11/2014 8880 APORT. PATRONAL 0323 0.7100 0.0070 0.7030 0.0000 78.4350 I 07/11/2014 8880 RETENC SALARIAL 323 2.0470 0.0070 0.2770 1.7630 76.6720 I 30/11/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 76.6720 I 31/12/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 76.6720 I 07/01/2015 8880 APORT. PATRONAL 0323 0.8730 0.0070 0.8630 0.0030 76.6690 I 07/01/2015 8880 RETENC SALARIAL 323 2.0470 0.0070 0.0960 1.9440 74.7250 I 31/01/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 74.7250 I 28/02/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 74.7250 I 07/03/2015 8880 APORT. PATRONAL 0323 0.9830 0.0070 0.7940 0.1820 74.5430 I 07/03/2015 8880 RETENC SALARIAL 323 1.9080 0.0070 0.1400 1.7610 72.7820 I 31/03/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 72.7820 I 30/04/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 72.7820 I 07/05/2015 8880 APORT. PATRONAL 0323 0.7820 0.0070 0.7750 0.0000 72.7820 I 07/05/2015 8880 RETENC SALARIAL 323 2.0470 0.0070 0.1350 1.9050 70.8770 I 31/05/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 70.8770 I 30/06/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 70.8770 I 07/07/2015 8880 APORT. PATRONAL 0323 0.7580 0.0070 0.7510 0.0000 70.8770 I 07/07/2015 8880 RETENC SALARIAL 323 2.0470 0.0070 0.1340 1.9060 68.9710 I 31/07/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 68.9710 I
MOVIMIENTOS EN PESOS I
FECHA TRANSACCIÓN Y
CONCEPTO ORIGEN
MONTO DE LATRANSACCIÓN
PAGO ASEGURO
PAGO AINTERESES
PAGO ACAPITAL
SALDOCAPITAL
II
09/02/2006 7001 FORMAL.PRESTAMO - 216015.76 0.00 0.00 0.00 216015.76 I 28/02/2006 8850 PAGO REGULAR 0323 600.70 0.00 0.00 -600.70 215415.05 I 28/02/2006 8850 PAGO REGULAR 323 2957.64 0.00 -853.70 -2103.93 213311.12 I 15/03/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 213315.56 I 01/04/2006 8892 TRAS.SUBCTA VIV 0097 544.47 0.00 0.00 -544.47 212771.08 I 21/04/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 212775.52 I 02/05/2006 8880 RETENC SALARIAL 323 2957.64 0.00 -2839.27 -118.36 212657.15 I 02/05/2006 8850 PAGO REGULAR 0323 727.94 0.00 0.00 -727.94 211929.21 I 26/05/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 211933.65 I 23/06/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 211938.09 I 30/06/2006 8880 RETENC SALARIAL 323 3025.70 0.00 0.00 -3025.70 208912.39 I 30/06/2006 8850 PAGO REGULAR 0323 615.49 0.00 0.00 -615.49 208296.89 I 21/07/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 208301.33 I 25/08/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 208305.77 I
HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTÓRICO
Hoja 5
FECHA TRANSACCIÓN Y
CONCEPTO ORIGEN
MONTO DE LATRANSACCIÓN
PAGO ASEGURO
PAGO AINTERESES
PAGO ACAPITAL
SALDOCAPITAL
II
17/09/2006 8880 RETENC SALARIAL 323 2957.64 0.00 -2957.64 0.00 208305.77 I 17/09/2006 8850 PAGO REGULAR 0323 266.32 0.00 -254.48 -11.83 208293.93 I 17/09/2006 8850 PAGO REGULAR 0323 266.32 0.00 0.00 -266.32 208027.61 I 17/09/2006 8850 PAGO REGULAR 323 1479.56 0.00 -1213.23 -266.32 207761.29 I 22/09/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 207765.73 I 20/10/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 207770.17 I 30/10/2006 8880 RETENC SALARIAL 323 3025.70 0.00 -3025.70 0.00 207770.17 I 30/10/2006 8850 PAGO REGULAR 0323 696.87 0.00 0.00 -696.87 207073.29 I 24/11/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 207077.73 I 15/12/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 207082.17 I 31/12/2006 8880 RETENC SALARIAL 323 3025.70 0.00 -2944.32 -81.37 207000.80 I 31/12/2006 8850 PAGO REGULAR 0323 1026.81 0.00 0.00 -1026.81 205973.98 I 22/01/2007 8806 SEGURO/COMISION - 4.61 0.00 0.00 4.61 214020.65 I 26/01/2007 8806 SEGURO/COMISION - 4.61 0.00 0.00 4.61 214025.26 I 23/02/2007 8806 SEGURO/COMISION - 4.61 0.00 0.00 4.61 214029.87 I 02/03/2007 8880 APORT. PATRONAL 0323 3143.83 0.00 -2611.92 -531.91 213497.96 I 02/03/2007 8880 RETENC SALARIAL 323 1163.75 0.00 -109.15 -1054.60 212443.35 I 31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 212443.35 I 30/04/2007 8880 APORT. PATRONAL 0323 968.51 -4.61 -963.90 0.00 212443.35 I 30/04/2007 8880 RETENC SALARIAL 323 3143.83 0.00 -1601.89 -1541.93 210901.41 I 30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 210901.41 I 31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 210901.41 I 30/06/2007 8880 APORT. PATRONAL 0323 951.60 -4.61 -946.99 0.00 210901.41 I 30/06/2007 8880 RETENC SALARIAL 323 3143.83 -4.61 -1689.52 -1449.70 209451.71 I 30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 209451.71 I 31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 209451.71 I 31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 209451.71 I 01/09/2007 8880 APORT. PATRONAL 0323 979.27 -4.61 -974.66 0.00 209451.71 I 01/09/2007 8880 RETENC SALARIAL 323 3143.83 -9.22 -1687.98 -1446.62 208005.09 I 30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 208005.09 I 31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 208005.09 I 01/11/2007 8880 APORT. PATRONAL 0323 910.09 -4.61 -905.48 0.00 208005.09 I 01/11/2007 8880 RETENC SALARIAL 323 3143.83 -4.61 -1694.13 -1445.08 206560.00 I 30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 206560.00 I 31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 206560.00 I 01/01/2008 8880 APORT. PATRONAL 0323 966.97 -4.61 -962.36 0.00 206560.00 I 01/01/2008 8880 RETENC SALARIAL 323 3143.83 -4.61 -1618.80 -1520.41 205039.58 I 31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 213229.81 I 29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 213229.81 I 01/03/2008 8880 APORT. PATRONAL 0323 1083.94 -4.79 -1079.14 0.00 213229.81 I 01/03/2008 8880 RETENC SALARIAL 323 3269.41 -4.79 -1587.54 -1677.07 211552.74 I 31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 211552.74 I 30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 211552.74 I 01/05/2008 8880 APORT. PATRONAL 0323 1101.52 -4.79 -1096.73 0.00 211552.74 I 01/05/2008 8880 RETENC SALARIAL 323 3269.41 -4.79 -1547.57 -1717.04 209835.69 I 31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 209835.69 I 30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 209835.69 I 01/07/2008 8880 APORT. PATRONAL 0323 1002.40 -4.79 -997.61 0.00 209835.69 I 01/07/2008 8880 RETENC SALARIAL 323 3269.41 -4.79 -1624.31 -1640.30 208195.39 I 31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 208195.39 I 31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 208195.39 I 01/09/2008 8880 APORT. PATRONAL 0323 1008.80 -4.79 -1004.00 0.00 208195.39 I 01/09/2008 8880 RETENC SALARIAL 323 3269.41 -4.79 -1598.73 -1665.88 206529.51 I 30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 206529.51 I 31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 206529.51 I 01/11/2008 8880 APORT. PATRONAL 0323 976.82 -4.79 -972.03 0.00 206529.51 I
HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTÓRICO
Hoja 6
FECHA TRANSACCIÓN Y
CONCEPTO ORIGEN
MONTO DE LATRANSACCIÓN
PAGO ASEGURO
PAGO AINTERESES
PAGO ACAPITAL
SALDOCAPITAL
II
01/11/2008 8880 RETENC SALARIAL 323 3269.41 -4.79 -1609.92 -1654.69 204874.82 I 30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 204874.82 I 31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 204874.82 I 01/01/2009 8880 APORT. PATRONAL 0323 962.43 -4.79 -957.64 0.00 204874.82 I 01/01/2009 8880 RETENC SALARIAL 323 3269.41 -4.79 -1603.53 -1661.08 203213.73 I 31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 211753.42 I 28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 211753.42 I 01/03/2009 8880 APORT. PATRONAL 0323 1219.45 -6.66 -1212.78 0.00 211753.42 I 01/03/2009 8880 RETENC SALARIAL 323 3410.13 -6.66 -1434.35 -1969.11 209784.30 I 31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 209784.30 I 30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 209784.30 I 01/05/2009 8880 APORT. PATRONAL 0323 1096.17 -6.66 -1089.51 0.00 209784.30 I 01/05/2009 8880 RETENC SALARIAL 323 3076.95 -6.66 -1532.64 -1537.64 208246.66 I 31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 208246.66 I 30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 208246.66 I 01/07/2009 8880 APORT. PATRONAL 0323 1264.43 -6.66 -1257.76 0.00 208246.66 I 01/07/2009 8880 RETENC SALARIAL 323 3410.13 -6.66 -1344.39 -2059.07 206187.58 I 31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 206187.58 I 31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 206187.58 I 01/09/2009 8880 APORT. PATRONAL 0323 1319.40 -6.66 -1312.74 0.00 206187.58 I 01/09/2009 8880 RETENC SALARIAL 323 3410.13 -6.66 -1264.43 -2139.04 204048.54 I 30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 204048.54 I 31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 204048.54 I 01/11/2009 8880 APORT. PATRONAL 0323 1182.80 -6.66 -1176.13 0.00 204048.54 I 01/11/2009 8880 RETENC SALARIAL 323 3020.31 -6.66 -1374.38 -1639.26 202409.28 I 30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 202409.28 I 31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 202409.28 I 07/01/2010 8880 APORT. PATRONAL 0323 1219.45 -6.66 -1212.78 0.00 202409.28 I 07/01/2010 8880 RETENC SALARIAL 323 3410.13 -6.66 -1570.96 -1832.51 200576.76 I 31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 210312.79 I 28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 210312.79 I 07/03/2010 8880 APORT. PATRONAL 0323 1254.19 -6.98 -1247.20 0.00 210312.79 I 07/03/2010 8880 RETENC SALARIAL 323 3575.66 -6.98 -1381.70 -2186.97 208125.82 I 31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 208125.82 I 30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 208125.82 I 07/05/2010 8880 APORT. PATRONAL 0323 1221.00 -6.98 -1214.01 0.00 208125.82 I 07/05/2010 8880 RETENC SALARIAL 323 3575.66 -6.98 -1386.94 -2181.73 205944.08 I 31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 205944.08 I 30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 205944.08 I 07/07/2010 8880 APORT. PATRONAL 0323 1130.16 -6.98 -1123.18 0.00 205944.08 I 07/07/2010 8880 RETENC SALARIAL 323 3575.66 -6.98 -1451.57 -2117.10 203826.98 I 31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 203826.98 I 31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 203826.98 I 07/09/2010 8880 APORT. PATRONAL 0323 1205.28 -6.98 -1198.29 0.00 203826.98 I 07/09/2010 8880 RETENC SALARIAL 323 3575.66 -6.98 -1350.26 -2218.41 201608.56 I 30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 201608.56 I 31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 201608.56 I 07/11/2010 8880 APORT. PATRONAL 0323 1144.14 -6.98 -1137.15 0.00 201608.56 I 07/11/2010 8880 RETENC SALARIAL 323 3575.66 -8.73 -1381.70 -2185.22 199423.34 I 30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 199423.34 I 31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 199423.34 I 01/01/2011 8819 AJUSTE PAGO SUA - 1441.09 0.00 0.00 1441.09 200864.43 I 07/01/2011 8880 APORT. PATRONAL 0323 1154.62 -8.73 -1145.89 0.00 200864.43 I 07/01/2011 8880 RETENC SALARIAL 323 3577.41 -8.73 -1348.51 -2220.16 198644.27 I 31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 206803.00 I 16/02/2011 8824 PAGO A CAPITAL 8824 67.28 0.00 0.00 67.28 206735.71 I
HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTÓRICO
Hoja 7
FECHA TRANSACCIÓN Y
CONCEPTO ORIGEN
MONTO DE LATRANSACCIÓN
PAGO ASEGURO
PAGO AINTERESES
PAGO ACAPITAL
SALDOCAPITAL
II
16/02/2011 8824 PAGO A CAPITAL 8824 67.28 0.00 0.00 67.28 206668.43 I 16/02/2011 8824 PAGO A CAPITAL 8824 38.18 0.00 0.00 38.18 206630.24 I 28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 206630.24 I 03/03/2011 8892 TRAS.SUBCTA VIV 0097 361.88 -9.09 -352.79 0.00 206630.24 I 07/03/2011 8880 APORT. PATRONAL 0323 1251.14 -9.09 -1242.05 0.00 206630.24 I 07/03/2011 8880 RETENC SALARIAL 323 3724.34 0.00 -991.09 -2733.24 203896.99 I 31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 203896.99 I 30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 203896.99 I 07/05/2011 8880 APORT. PATRONAL 0323 1231.14 -9.09 -1222.05 0.00 203896.99 I 07/05/2011 8880 RETENC SALARIAL 323 3724.34 -9.09 -1325.70 -2389.54 201507.45 I 31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 201507.45 I 30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 201507.45 I 07/07/2011 8880 APORT. PATRONAL 0323 1225.68 -9.09 -1216.59 0.00 201507.45 I 07/07/2011 8880 RETENC SALARIAL 323 3724.34 -9.09 -1302.06 -2413.18 199094.26 I 31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 199094.26 I 31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 199094.26 I 07/09/2011 8880 APORT. PATRONAL 0323 1225.68 -9.09 -1216.59 0.00 199094.26 I 07/09/2011 8880 RETENC SALARIAL 323 3724.34 -9.09 -1272.96 -2442.28 196651.98 I 30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 196651.98 I 31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 196651.98 I 01/11/2011 8880 APORT. PATRONAL 0323 1225.68 -9.09 -1216.59 0.00 196651.98 I 01/11/2011 8880 RETENC SALARIAL 323 3724.34 -9.09 -994.73 -2720.51 193931.46 I 30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 193931.46 I 31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 193931.46 I 01/01/2012 8880 APORT. PATRONAL 0323 1209.32 -9.09 -1200.22 0.00 193931.46 I 01/01/2012 8880 RETENC SALARIAL 323 3724.34 -9.09 -1223.86 -2491.38 191440.07 I 31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 199472.75 I 29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 199472.75 I 01/03/2012 8880 APORT. PATRONAL 0323 1366.17 -9.47 -1356.69 0.00 199472.75 I 01/03/2012 8880 RETENC SALARIAL 323 3878.72 -9.47 -1136.89 -2732.34 196740.40 I 31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 196740.40 I 30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 196740.40 I 07/05/2012 8880 APORT. PATRONAL 0323 1193.74 -9.47 -1184.27 0.00 196740.40 I 07/05/2012 8880 RETENC SALARIAL 323 3878.72 -9.47 -1521.55 -2347.69 194392.70 I 31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 194392.70 I 30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 194392.70 I 07/07/2012 8880 APORT. PATRONAL 0323 1244.90 -9.47 -1235.43 0.00 194392.70 I 07/07/2012 8880 RETENC SALARIAL 323 3878.72 -13.26 -1193.74 -2671.71 191720.99 I 31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 191720.99 I 31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 191720.99 I 07/09/2012 8880 APORT. PATRONAL 0323 1320.69 -13.26 -1307.43 0.00 191720.99 I 07/09/2012 8880 RETENC SALARIAL 323 3878.72 -13.26 -1089.52 -2775.92 188945.06 I 30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 188945.06 I 31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 188945.06 I 07/11/2012 8880 APORT. PATRONAL 0323 1231.64 -13.26 -1218.37 0.00 188945.06 I 07/11/2012 8880 RETENC SALARIAL 323 3878.72 -13.26 -1142.58 -2722.87 186222.19 I 30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 186222.19 I 31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 186222.19 I 07/01/2013 8880 APORT. PATRONAL 0323 1402.17 -13.26 -1388.91 0.00 186222.19 I 07/01/2013 8880 RETENC SALARIAL 323 3878.72 -13.26 -939.83 -2925.62 183296.57 I 31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 190442.19 I 28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 190442.19 I 07/03/2013 8880 APORT. PATRONAL 0323 1543.46 -13.78 -1529.67 0.00 190442.19 I 07/03/2013 8880 RETENC SALARIAL 323 4029.92 -13.78 -850.47 -3165.66 187276.52 I 31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 187276.52 I 30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 187276.52 I
HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTÓRICO
Hoja 8
FECHA TRANSACCIÓN Y
CONCEPTO ORIGEN
MONTO DE LATRANSACCIÓN
PAGO ASEGURO
PAGO AINTERESES
PAGO ACAPITAL
SALDOCAPITAL
II
07/05/2013 8880 APORT. PATRONAL 0323 1454.86 -13.78 -1441.08 0.00 187276.52 I 07/05/2013 8880 RETENC SALARIAL 323 4029.92 -13.78 -899.69 -3116.45 184160.07 I 31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 184160.07 I 30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 184160.07 I 07/07/2013 8880 APORT. PATRONAL 0323 1346.59 -13.78 -1332.80 0.00 184160.07 I 07/07/2013 8880 RETENC SALARIAL 323 4029.92 -13.78 -970.56 -3045.57 181114.49 I 31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 181114.49 I 31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 181114.49 I 07/09/2013 8880 APORT. PATRONAL 0323 1350.52 -13.78 -1336.74 0.00 181114.49 I 07/09/2013 8880 RETENC SALARIAL 323 4029.92 -13.78 -925.28 -3090.85 178023.63 I 30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 178023.63 I 31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 178023.63 I 07/11/2013 8880 APORT. PATRONAL 0323 1275.71 -13.78 -1261.93 0.00 178023.63 I 07/11/2013 8880 RETENC SALARIAL 323 3964.96 -13.78 -964.66 -2986.51 175037.11 I 30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 175037.11 I 31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 175037.11 I 07/01/2014 8880 APORT. PATRONAL 0323 2108.47 -13.78 -2037.60 -57.09 174980.02 I 07/01/2014 8880 RETENC SALARIAL 323 4029.92 0.00 -92.52 -3937.40 171042.62 I 31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 177725.16 I 28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 177725.16 I 07/03/2014 8880 APORT. PATRONAL 0323 2906.82 -28.63 -2221.53 -656.64 177068.52 I 07/03/2014 8880 RETENC SALARIAL 323 4187.37 0.00 0.00 -4187.37 172881.14 I 31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 172881.14 I 30/04/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 172881.14 I 07/05/2014 8880 APORT. PATRONAL 0323 2178.58 -28.63 -2012.88 -137.05 172744.08 I 07/05/2014 8880 RETENC SALARIAL 323 4187.37 0.00 -149.32 -4038.04 168706.04 I 31/05/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 168706.04 I 30/06/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 168706.04 I 07/07/2014 8880 APORT. PATRONAL 0323 2297.22 -28.63 -2084.48 -184.10 168521.93 I 07/07/2014 8880 RETENC SALARIAL 323 4187.37 0.00 -24.54 -4162.82 164359.10 I 31/07/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 164359.10 I 31/08/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 164359.10 I 07/09/2014 8880 APORT. PATRONAL 0323 1806.27 -14.31 -1791.95 0.00 164359.10 I 07/09/2014 8880 RETENC SALARIAL 323 4187.37 -14.31 -261.83 -3911.21 160447.89 I 30/09/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 160447.89 I 31/10/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 160447.89 I 07/11/2014 8880 APORT. PATRONAL 0323 1452.38 -14.31 -1438.06 0.00 160447.89 I 07/11/2014 8880 RETENC SALARIAL 323 4187.37 -14.31 -566.63 -3606.42 156841.46 I 30/11/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 156841.46 I 31/12/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 156841.46 I 07/01/2015 8880 APORT. PATRONAL 0323 1785.82 -14.31 -1765.36 -6.13 156835.33 I 07/01/2015 8880 RETENC SALARIAL 323 4187.37 -14.31 -196.37 -3976.67 152858.65 I 31/01/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 159241.96 I 28/02/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 159241.96 I 07/03/2015 8880 APORT. PATRONAL 0323 2094.81 -14.91 -1692.04 -387.84 158854.11 I 07/03/2015 8880 RETENC SALARIAL 323 4066.02 -14.91 -298.34 -3752.76 155101.35 I 31/03/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 155101.35 I 30/04/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 155101.35 I 07/05/2015 8880 APORT. PATRONAL 0323 1666.47 -14.91 -1651.55 0.00 155101.35 I 07/05/2015 8880 RETENC SALARIAL 323 4362.23 -14.91 -287.69 -4059.63 151041.72 I 31/05/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 151041.72 I 30/06/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 151041.72 I 07/07/2015 8880 APORT. PATRONAL 0323 1615.32 -14.91 -1600.41 0.00 151041.72 I 07/07/2015 8880 RETENC SALARIAL 323 4362.23 -14.91 -285.55 -4061.76 146979.95 I 31/07/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 146979.95 I
HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTÓRICO
Hoja 9
- I
HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTÓRICO
Hoja 10
