Infonavit

LOPEZ CRUZ LOURDES I I

DATOS Y CARACTERÍSTICAS FINANCIERAS DEL CRÉDITO I

NO. DE CRÉDITO 1501137806 LÍNEA L-II I FECHA DE OTORGAMIENTO 28/09/2001 PLAZO 30 A#OS I FORMA DE PAGO REGIMEN ESPECIAL TASA DE INTERES 6.40 % I FACTOR DE DESCUENTO 33.561 FECHA DE CORTE 30/04/2012 I

CRÉDITO OTORGADO I

MONTO DEL CRÉDITO 165.0000 I V.S.M. I TRASPASO FDO. ANTERIORES 0.0000 I V.S.M. I PAGOS ANTERIORES 1.8229 I V.S.M. I INTERESES INICIALES 0.9305 I V.S.M. I CRÉDITO AMORTIZABLE 164.1076 I V.S.M. I

DEUDA I

CAPITAL 127.7380 V.S.M. - $ 242,042.05 I I COMISIONES 0.0050 V.S.M. - $ 9.47 I I INTERESES 0.0910 V.S.M. - $ 172.42 I I

MOVIMIENTOS EN VSM I

FECHA TRANSACCIÓN Y

CONCEPTO ORIGEN

MONTO DE LATRANSACCIÓN

PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

31/12/2001 8892 TRAS.SUBCTA VIV - 7.1461 0.0000 0.0000 7.1461 156.9615 I 31/12/2001 8892 TRAS.SUBCTA VIV - 0.3678 0.0000 0.0000 0.3678 156.5937 I 31/12/2001 8880 PAGO REGULAR - 1.8364 0.0000 1.6704 0.1660 156.4277 I 28/02/2002 8880 PAGO REGULAR - 1.6995 0.0000 1.6424 0.0571 156.3706 I 30/04/2002 8880 PAGO REGULAR - 1.7572 0.0000 1.6418 0.1154 156.2552 I 30/06/2002 8880 PAGO REGULAR - 1.7572 0.0000 1.6406 0.1166 156.1386 I 31/08/2002 8880 PAGO REGULAR - 1.8285 0.0000 1.6654 0.1631 155.9755 I 31/10/2002 8880 PAGO REGULAR - 1.7989 0.0000 1.6638 0.1351 155.8404 I 31/12/2002 8880 PAGO REGULAR - 1.7989 0.0000 1.6622 0.1367 155.7037 I 28/02/2003 8880 PAGO REGULAR - 0.7398 0.0000 0.7398 0.0000 155.7037 I 30/04/2003 8880 PAGO REGULAR - 1.5205 0.0000 1.5205 0.0000 155.7037 I 30/06/2003 8880 PAGO REGULAR - 2.1030 0.0000 2.1030 0.0000 155.7037 I 31/08/2003 8880 PAGO REGULAR - 2.1975 0.0000 2.1975 0.0000 155.7037 I 31/10/2003 8892 TRAS.SUBCTA VIV - 0.0978 0.0000 0.0000 0.0978 155.6059 I 31/10/2003 8880 PAGO REGULAR - 2.1620 0.0000 1.7944 0.3676 155.2383 I 19/01/2004 8850 PAGO REGULAR 0323 0.3550 0.0000 0.3550 0.0000 155.2380 I 19/01/2004 8850 PAGO REGULAR 323 1.7770 0.0000 1.7770 0.0000 155.2380 I 30/04/2004 7011 SEGURO/COMISION - 0.0260 0.0260 0.0000 0.0000 155.2380 I 01/07/2004 7011 SEGURO/COMISION - 0.1040 0.1040 0.0000 0.0000 155.2380 I 01/09/2004 7011 SEGURO/COMISION - 0.2360 0.2360 0.0000 0.0000 155.2380 I 01/10/2004 8880 PAGO REGULAR 2111 1.2110 0.0000 1.1500 0.0610 155.1770 I 01/10/2004 7011 SEGURO/COMISION - 0.2390 0.2390 0.0000 0.0000 155.1770 I 29/10/2004 8880 PAGO REGULAR 2111 1.2140 0.0000 1.2140 0.0000 155.1770 I 01/11/2004 7011 SEGURO/COMISION - 0.1390 0.1390 0.0000 0.0000 155.1770 I 02/11/2004 7057 CARGO A CAPITAL - 5.4920 0.0000 0.0000 5.4920 160.6690 I 02/11/2004 8824 PAGO A CAPITAL REST 0.8470 0.0000 0.0000 0.8470 159.8220 I 02/11/2004 8825 AJUSTE A CAPITA REST 0.8470 0.0000 0.0000 0.8470 160.6690 I 30/11/2004 8880 PAGO REGULAR 2111 1.2110 0.0000 0.8000 0.4110 160.2580 I 01/12/2004 7077 ABONO A CAPITAL - 1.6030 0.0000 0.0000 1.6030 158.6550 I

HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Hoja 1


CONCEPTO ORIGEN


PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

01/12/2004 7057 CARGO A CAPITAL - 1.6030 0.0000 0.0000 1.6030 160.2580 I 01/12/2004 7057 CARGO A CAPITAL - 0.0280 0.0000 0.0000 0.0280 160.2860 I 27/12/2004 8850 PAGO REGULAR 323 0.0270 0.0000 0.0270 0.0000 160.2860 I 27/12/2004 8850 PAGO REGULAR 0323 0.0200 0.0000 0.0200 0.0000 160.2860 I 27/12/2004 8850 PAGO REGULAR 323 0.1010 0.0000 0.1010 0.0000 160.2860 I 27/12/2004 7291 BENEFICIO REEST 323 0.0010 0.0000 0.0010 0.0000 160.2860 I 31/12/2004 8880 PAGO REGULAR 2111 1.2140 0.0000 0.6990 0.5150 159.7710 I 31/12/2004 7291 BENEFICIO REEST 2111 0.0120 0.0000 0.0080 0.0040 159.7670 I 01/02/2005 8880 PAGO REGULAR 2111 1.1020 0.0000 0.8430 0.2590 159.5080 I 01/02/2005 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0080 0.0030 159.5050 I 28/02/2005 8880 PAGO REGULAR 2111 1.1020 0.0000 0.7580 0.3440 159.1610 I 28/02/2005 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0080 0.0030 159.1580 I 31/03/2005 8880 PAGO REGULAR 2111 1.1020 0.0000 0.9250 0.1770 158.9810 I 31/03/2005 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0090 0.0020 158.9790 I 29/04/2005 8880 PAGO REGULAR 2112 1.1020 0.0000 0.8110 0.2910 158.6880 I 29/04/2005 7291 BENEFICIO REEST 2112 0.0110 0.0000 0.0080 0.0030 158.6850 I 31/05/2005 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0090 0.0020 158.6830 I 31/05/2005 8880 PAGO REGULAR 2111 1.1020 0.0000 0.8660 0.2360 158.4470 I 29/06/2005 7291 BENEFICIO REEST 2112 0.0110 0.0000 0.0080 0.0030 158.4440 I 29/06/2005 8880 PAGO REGULAR 2112 1.1020 0.0000 0.8080 0.2940 158.1500 I 26/07/2005 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0080 0.0030 158.1470 I 26/07/2005 8880 PAGO REGULAR 2111 1.1020 0.0000 0.8630 0.2390 157.9080 I 26/08/2005 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0080 0.0030 157.9050 I 26/08/2005 8880 PAGO REGULAR 2111 1.1050 0.0000 0.8340 0.2710 157.6340 I 28/09/2005 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0090 0.0020 157.6320 I 28/09/2005 8880 PAGO REGULAR 2111 1.1050 0.0000 0.8040 0.3010 157.3310 I 26/10/2005 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0080 0.0030 157.3280 I 26/10/2005 8880 PAGO REGULAR 2111 1.1050 0.0000 0.8580 0.2470 157.0810 I 31/10/2005 8892 TRAS.SUBCTA VIV 0097 0.4230 0.0000 0.0000 0.4230 156.6580 I 24/11/2005 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0080 0.0030 156.6550 I 24/11/2005 8880 PAGO REGULAR 2111 1.1050 0.0000 0.8000 0.3050 156.3500 I 20/12/2005 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0070 0.0040 156.3460 I 20/12/2005 8880 PAGO REGULAR 2111 1.1050 0.0000 0.8520 0.2530 156.0930 I 23/01/2006 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0090 0.0020 156.0910 I 23/01/2006 8880 PAGO REGULAR 2111 1.1050 0.0000 0.8240 0.2810 155.8100 I 17/02/2006 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0070 0.0040 155.8060 I 17/02/2006 8880 PAGO REGULAR 2111 1.1050 0.0000 0.7400 0.3650 155.4410 I 23/02/2006 8804 SEG DA 2004 - 0.0320 0.0000 0.0000 0.0320 155.4730 I 23/02/2006 8805 SEG DA 2005 - 0.0320 0.0000 0.0000 0.0320 155.5050 I 23/02/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 155.5080 I 15/03/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 155.5110 I 22/03/2006 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0100 0.0010 155.5100 I 22/03/2006 8880 PAGO REGULAR 2111 1.1050 0.0000 0.9030 0.2020 155.3080 I 21/04/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 155.3110 I 15/05/2006 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0110 0.0000 155.3110 I 15/05/2006 8880 PAGO REGULAR 2111 1.1050 0.0000 0.7920 0.3130 154.9980 I 26/05/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 155.0010 I 05/06/2006 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0090 0.0020 154.9990 I 05/06/2006 8880 PAGO REGULAR 2111 1.1050 0.0000 0.8460 0.2590 154.7400 I 23/06/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 154.7430 I 28/06/2006 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0060 0.0050 154.7380 I 28/06/2006 8880 PAGO REGULAR 2111 1.1050 0.0000 0.7360 0.3690 154.3690 I 21/07/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 154.3720 I 03/08/2006 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0100 0.0010 154.3710 I 03/08/2006 8880 PAGO REGULAR 2111 1.1050 0.0000 0.8960 0.2090 154.1620 I 25/08/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 154.1650 I

HIPOTECARIA SOCIAL


Hoja 2


CONCEPTO ORIGEN


PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

12/09/2006 7291 BENEFICIO REEST 2111 1.1050 0.0000 0.0110 1.0940 153.0710 I 12/09/2006 8880 PAGO REGULAR 2111 1.1050 0.0000 0.8140 0.2910 152.7800 I 22/09/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 152.7830 I 16/10/2006 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0030 0.0080 152.7750 I 16/10/2006 8880 PAGO REGULAR 2111 1.1050 0.0000 0.7860 0.3190 152.4560 I 16/10/2006 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0000 0.0110 152.4450 I 16/10/2006 8880 PAGO REGULAR 2111 1.1050 0.0000 0.4340 0.6710 151.7740 I 19/10/2006 8057 CARGO A CAPITAL 8006 1.0920 0.0000 0.0000 1.0920 152.8660 I 20/10/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 152.8690 I 24/11/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 152.8720 I 15/12/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 152.8750 I 27/12/2006 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0110 0.0000 152.8750 I 27/12/2006 8880 PAGO REGULAR 2111 1.1050 0.0000 1.1000 0.0050 152.8700 I 27/12/2006 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0070 0.0040 152.8660 I 27/12/2006 8880 PAGO REGULAR 2111 1.1050 0.0000 0.8100 0.2950 152.5710 I 22/01/2007 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 152.5740 I 26/01/2007 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 152.5770 I 07/02/2007 7291 BENEFICIO REEST 2111 0.0010 0.0000 0.0010 0.0000 152.5770 I 07/02/2007 8880 PAGO REGULAR 2111 0.1120 0.0000 0.1120 0.0000 152.5770 I 12/02/2007 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0110 0.0000 152.5770 I 12/02/2007 8880 PAGO REGULAR 2111 1.1050 0.0000 0.8010 0.3040 152.2730 I 12/02/2007 7291 BENEFICIO REEST 2111 0.0110 0.0000 0.0000 0.0110 152.2620 I 12/02/2007 8880 PAGO REGULAR 2111 1.1050 0.0000 0.2950 0.8100 151.4520 I 23/02/2007 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 151.4550 I 28/02/2007 8057 CARGO A CAPITAL 8006 0.0010 0.0000 0.0000 0.0010 151.4560 I 29/03/2007 8880 PAGO REGULAR 2111 1.1020 0.0000 1.1020 0.0000 151.4560 I 29/03/2007 8880 PAGO REGULAR 2111 1.1020 0.0000 0.1520 0.9500 150.5060 I 29/03/2007 8880 PAGO REGULAR 2111 1.1020 0.0000 0.0000 1.1020 149.3950 I 31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 149.3840 I 30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 149.3840 I 31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 149.3840 I 30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 149.3840 I 02/07/2007 8880 PAGO REGULAR 2111 1.1020 0.0120 1.0900 0.0000 149.3840 I 31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 149.3840 I 16/08/2007 8880 PAGO REGULAR 2112 1.1040 0.0030 1.1010 0.0000 149.3840 I 20/08/2007 8880 PAGO REGULAR 2112 1.1040 0.0000 1.1040 0.0000 149.3840 I 23/08/2007 8880 PAGO REGULAR 2111 1.1020 0.0000 0.5190 0.5830 148.8010 I 30/08/2007 8880 PAGO REGULAR 2111 1.1020 0.0000 0.1850 0.9170 147.8840 I 31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 147.8840 I 30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 147.8840 I 03/10/2007 8880 PAGO REGULAR 2112 1.1020 0.0060 0.8680 0.2280 147.6560 I 19/10/2007 8880 PAGO REGULAR 2111 1.1020 0.0000 0.4200 0.6820 146.9740 I 31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 146.9740 I 30/11/2007 8880 PAGO REGULAR 2112 1.1020 0.0030 1.0710 0.0280 146.9460 I 30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 146.9460 I 19/12/2007 8880 PAGO REGULAR 2111 1.1020 0.0030 0.4960 0.6030 146.3430 I 31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 146.3430 I 31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 146.3430 I 05/02/2008 8880 PAGO REGULAR 2112 1.1030 0.0060 1.0970 0.0000 146.3430 I 29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 146.3430 I 10/03/2008 8880 PAGO REGULAR 2112 1.1030 0.0030 1.0110 0.0890 146.2540 I 31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 146.2540 I 21/04/2008 8880 PAGO REGULAR 2112 1.1030 0.0030 1.0660 0.0340 146.2200 I 30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 146.2200 I 31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 146.2200 I 03/06/2008 8880 PAGO REGULAR 2112 1.1030 0.0060 1.0910 0.0060 146.2140 I

HIPOTECARIA SOCIAL


Hoja 3


CONCEPTO ORIGEN


PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

06/06/2008 8880 PAGO REGULAR 2112 1.1030 0.0000 0.0780 1.0250 145.1890 I 30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 145.1890 I 21/07/2008 8880 PAGO REGULAR 2112 1.1070 0.0030 1.1040 0.0000 145.1890 I 31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 145.1890 I 31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 145.1890 I 08/09/2008 8880 PAGO REGULAR 2112 1.1030 0.0060 1.0970 0.0000 145.1890 I 30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 145.1890 I 13/10/2008 8880 PAGO REGULAR 2112 1.1260 0.0030 1.0770 0.0460 145.1430 I 31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 145.1430 I 10/11/2008 8880 PAGO REGULAR 2112 1.1070 0.0030 0.6970 0.4070 144.7360 I 10/11/2008 8880 PAGO REGULAR 2112 1.1070 0.0000 0.0000 1.1070 143.6290 I 30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 143.6290 I 30/12/2008 8880 PAGO REGULAR 2112 1.1070 0.0030 1.1040 0.0000 143.6290 I 30/12/2008 8880 PAGO REGULAR 2112 1.1070 0.0000 0.1730 0.9340 142.6950 I 31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 142.6950 I 31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 142.6950 I 10/02/2009 8880 PAGO REGULAR 2112 1.0810 0.0070 1.0150 0.0590 142.6360 I 16/02/2009 8880 PAGO REGULAR 2112 1.1200 0.0000 0.1520 0.9680 141.6680 I 28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6680 I 31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.6680 I 27/04/2009 8880 PAGO REGULAR 2112 1.1050 0.0080 1.0970 0.0000 141.6680 I 30/04/2009 8880 PAGO REGULAR 2112 1.1050 0.0000 0.7660 0.3390 141.3290 I 30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.3290 I 31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.3290 I 01/06/2009 8880 PAGO REGULAR 2112 1.1000 0.0080 0.7790 0.3130 141.0160 I 30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.0160 I 01/07/2009 8880 PAGO REGULAR 2111 1.1050 0.0040 0.7520 0.3490 140.6670 I 17/07/2009 8880 PAGO REGULAR 2111 1.1020 0.0000 0.4000 0.7020 139.9650 I 31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 139.9650 I 26/08/2009 8880 PAGO REGULAR 2111 1.1050 0.0040 0.9710 0.1300 139.8350 I 31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 139.8350 I 30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 139.8350 I 27/10/2009 8880 PAGO REGULAR 2111 1.1050 0.0080 1.0970 0.0000 139.8350 I 31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 139.8350 I 30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 139.8350 I 10/12/2009 8880 PAGO REGULAR 2111 1.1050 0.0080 1.0970 0.0000 139.8350 I 16/12/2009 8880 PAGO REGULAR 2111 1.1050 0.0000 0.5400 0.5650 139.2700 I 31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 139.2700 I 31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 139.2700 I 08/02/2010 8880 PAGO REGULAR 2111 1.1050 0.0080 1.0970 0.0000 139.2700 I 28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 139.2700 I 11/03/2010 8880 PAGO REGULAR 2111 1.1050 0.0040 1.0080 0.0930 139.1770 I 16/03/2010 8880 PAGO REGULAR 2112 1.1000 0.0000 0.1240 0.9760 138.2010 I 31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 138.2010 I 08/04/2010 8880 PAGO REGULAR 2112 1.1000 0.0040 0.5400 0.5560 137.6450 I 30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 137.6450 I 24/05/2010 8880 PAGO REGULAR 2112 1.1000 0.0040 1.0960 0.0000 137.6450 I 31/05/2010 8880 PAGO REGULAR 2112 1.1000 0.0000 0.2010 0.8990 136.7460 I 31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 136.7460 I 24/06/2010 8880 PAGO REGULAR 2112 1.1000 0.0040 0.5590 0.5370 136.2090 I 30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 136.2090 I 31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 136.2090 I 23/08/2010 8880 PAGO REGULAR 2112 1.1000 0.0080 1.0920 0.0000 136.2090 I 30/08/2010 8880 PAGO REGULAR 2112 1.1000 0.0000 0.5060 0.5940 135.6150 I 31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 135.6150 I 27/09/2010 8880 PAGO REGULAR 2112 1.1000 0.0040 0.6510 0.4450 135.1700 I

HIPOTECARIA SOCIAL


Hoja 4


CONCEPTO ORIGEN


PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 135.1700 I 21/10/2010 8880 PAGO REGULAR 2112 1.1000 0.0040 0.5770 0.5190 134.6510 I 31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.6510 I 22/11/2010 8880 PAGO REGULAR 2112 1.1000 0.0050 0.7420 0.3530 134.2980 I 30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.2980 I 27/12/2010 8880 PAGO REGULAR 2112 1.1000 0.0050 0.8360 0.2590 134.0390 I 31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.0390 I 31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.0390 I 28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.0390 I 23/03/2011 8880 PAGO REGULAR 2112 1.1050 0.0150 1.0900 0.0000 134.0390 I 23/03/2011 8880 PAGO REGULAR 2112 1.0570 0.0000 0.9590 0.0980 133.9410 I 30/03/2011 8880 PAGO REGULAR 2112 1.1050 0.0000 0.1670 0.9380 133.0030 I 31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 133.0030 I 27/04/2011 8880 PAGO REGULAR 2112 1.1000 0.0050 0.6380 0.4570 132.5460 I 30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 132.5460 I 14/05/2011 8880 PAGO REGULAR 2112 1.1050 0.0050 0.4010 0.6990 131.8470 I 31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 131.8470 I 30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 131.8470 I 18/07/2011 8880 PAGO REGULAR 2112 1.1050 0.0100 1.0950 0.0000 131.8470 I 26/07/2011 8880 PAGO REGULAR 2112 1.1050 0.0000 0.5920 0.5130 131.3340 I 31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 131.3340 I 22/08/2011 8880 PAGO REGULAR 2112 1.1050 0.0050 0.6080 0.4920 130.8420 I 31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 130.8420 I 28/09/2011 8880 PAGO REGULAR 2112 1.1050 0.0050 0.8370 0.2630 130.5790 I 30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 130.5790 I 17/10/2011 8880 PAGO REGULAR 2112 1.1050 0.0050 0.4410 0.6590 129.9200 I 31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 129.9200 I 23/11/2011 8880 PAGO REGULAR 2111 1.1050 0.0050 0.8310 0.2690 129.6510 I 30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 129.6510 I 20/12/2011 8880 PAGO REGULAR 2112 1.1050 0.0050 0.6230 0.4770 129.1740 I 31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 129.1740 I 13/01/2012 8880 PAGO REGULAR 2112 1.0610 0.0050 0.5280 0.5280 128.6460 I 31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 128.6460 I 29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 128.6460 I 08/03/2012 8880 PAGO REGULAR 2112 1.1000 0.0100 1.0900 0.0000 128.6460 I 31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 128.6460 I 03/04/2012 8880 PAGO REGULAR 2112 1.1000 0.0050 0.7400 0.3550 128.2910 I 27/04/2012 8880 PAGO REGULAR 2112 1.1000 0.0000 0.5470 0.5530 127.7380 I 30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 127.7380 I

MOVIMIENTOS EN PESOS I


CONCEPTO ORIGEN


PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

31/12/2001 8892 TRAS.SUBCTA VIV - 8765.69 0.00 0.00 -8765.69 192535.25 I 31/12/2001 8892 TRAS.SUBCTA VIV - 451.15 0.00 0.00 -451.15 192084.09 I 31/12/2001 8880 PAGO REGULAR - 2252.60 0.00 -2048.97 -203.62 191880.47 I 28/02/2002 8880 PAGO REGULAR - 2177.67 0.00 -2104.50 -73.16 200367.03 I 30/04/2002 8880 PAGO REGULAR - 2251.60 0.00 -2103.73 -147.86 200219.16 I 30/06/2002 8880 PAGO REGULAR - 2251.60 0.00 -2102.19 -149.40 200069.75 I 31/08/2002 8880 PAGO REGULAR - 2342.96 0.00 -2133.97 -208.98 199860.76 I 31/10/2002 8880 PAGO REGULAR - 2305.03 0.00 -2131.92 -173.11 199687.65 I 31/12/2002 8880 PAGO REGULAR - 2305.03 0.00 -2129.87 -175.16 199512.49 I 28/02/2003 8880 PAGO REGULAR - 981.68 0.00 -981.68 0.00 206612.58 I 30/04/2003 8880 PAGO REGULAR - 2017.64 0.00 -2017.64 0.00 206612.58 I

HIPOTECARIA SOCIAL


Hoja 5


CONCEPTO ORIGEN


PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

30/06/2003 8880 PAGO REGULAR - 2790.59 0.00 -2790.59 0.00 206612.58 I 31/08/2003 8880 PAGO REGULAR - 2915.99 0.00 -2915.99 0.00 206612.58 I 31/10/2003 8892 TRAS.SUBCTA VIV - 129.77 0.00 0.00 -129.77 206482.80 I 31/10/2003 8880 PAGO REGULAR - 2868.88 0.00 -2381.09 -487.79 205995.01 I 19/01/2004 8850 PAGO REGULAR 0323 488.22 0.00 -488.22 0.00 213497.26 I 19/01/2004 8850 PAGO REGULAR 323 2443.89 0.00 -2443.89 0.00 213497.26 I 30/04/2004 7011 SEGURO/COMISION - 35.75 35.75 0.00 0.00 213497.26 I 01/07/2004 7011 SEGURO/COMISION - 143.03 143.03 0.00 0.00 213497.26 I 01/09/2004 7011 SEGURO/COMISION - 324.56 324.56 0.00 0.00 213497.26 I 01/10/2004 8880 PAGO REGULAR 2111 1665.47 0.00 -1581.58 -83.89 213413.37 I 01/10/2004 7011 SEGURO/COMISION - 328.69 328.69 0.00 0.00 213413.37 I 29/10/2004 8880 PAGO REGULAR 2111 1669.60 0.00 -1669.60 0.00 213413.37 I 01/11/2004 7011 SEGURO/COMISION - 191.16 191.16 0.00 0.00 213413.37 I 02/11/2004 7057 CARGO A CAPITAL - 7553.09 0.00 0.00 7553.09 220966.46 I 02/11/2004 8824 PAGO A CAPITAL REST 1164.87 0.00 0.00 1164.87 219801.59 I 02/11/2004 8825 AJUSTE A CAPITA REST 1164.87 0.00 0.00 1164.87 220966.46 I 30/11/2004 8880 PAGO REGULAR 2111 1665.47 0.00 -1100.23 -565.24 220401.22 I 01/12/2004 7077 ABONO A CAPITAL - 2204.58 0.00 0.00 -2204.58 218196.63 I 01/12/2004 7057 CARGO A CAPITAL - 2204.58 0.00 0.00 2204.58 220401.22 I 01/12/2004 7057 CARGO A CAPITAL - 38.50 0.00 0.00 38.50 220439.73 I 27/12/2004 8850 PAGO REGULAR 323 37.13 0.00 -37.13 0.00 220439.73 I 27/12/2004 8850 PAGO REGULAR 0323 27.50 0.00 -27.50 0.00 220439.73 I 27/12/2004 8850 PAGO REGULAR 323 138.90 0.00 -138.90 0.00 220439.73 I 27/12/2004 7291 BENEFICIO REEST 323 1.37 0.00 -1.37 0.00 220439.73 I 31/12/2004 8880 PAGO REGULAR 2111 1669.60 0.00 -961.32 -708.27 219731.45 I 31/12/2004 7291 BENEFICIO REEST 2111 16.50 0.00 -11.00 -5.50 219725.95 I 01/02/2005 8880 PAGO REGULAR 2111 1567.83 0.00 -1199.35 -368.48 226935.22 I 01/02/2005 7291 BENEFICIO REEST 2111 15.64 0.00 -11.38 -4.26 226930.95 I 28/02/2005 8880 PAGO REGULAR 2111 1567.83 0.00 -1078.42 -489.41 226441.53 I 28/02/2005 7291 BENEFICIO REEST 2111 15.64 0.00 -11.38 -4.26 226437.26 I 31/03/2005 8880 PAGO REGULAR 2111 1567.83 0.00 -1316.01 -251.82 226185.44 I 31/03/2005 7291 BENEFICIO REEST 2111 15.64 0.00 -12.80 -2.84 226182.60 I 29/04/2005 8880 PAGO REGULAR 2112 1567.83 0.00 -1153.82 -414.01 225768.59 I 29/04/2005 7291 BENEFICIO REEST 2112 15.64 0.00 -11.38 -4.26 225764.32 I 31/05/2005 7291 BENEFICIO REEST 2111 15.64 0.00 -12.80 -2.84 225761.47 I 31/05/2005 8880 PAGO REGULAR 2111 1567.83 0.00 -1232.07 -335.76 225425.71 I 29/06/2005 7291 BENEFICIO REEST 2112 15.64 0.00 -11.38 -4.26 225421.44 I 29/06/2005 8880 PAGO REGULAR 2112 1567.83 0.00 -1149.55 -418.27 225003.16 I 26/07/2005 7291 BENEFICIO REEST 2111 15.64 0.00 -11.38 -4.26 224998.89 I 26/07/2005 8880 PAGO REGULAR 2111 1567.83 0.00 -1227.80 -340.03 224658.86 I 26/08/2005 7291 BENEFICIO REEST 2111 15.64 0.00 -11.38 -4.26 224654.60 I 26/08/2005 8880 PAGO REGULAR 2111 1572.10 0.00 -1186.54 -385.55 224269.04 I 28/09/2005 7291 BENEFICIO REEST 2111 15.64 0.00 -12.80 -2.84 224266.19 I 28/09/2005 8880 PAGO REGULAR 2111 1572.10 0.00 -1143.86 -428.23 223837.96 I 26/10/2005 7291 BENEFICIO REEST 2111 15.64 0.00 -11.38 -4.26 223833.69 I 26/10/2005 8880 PAGO REGULAR 2111 1572.10 0.00 -1220.69 -351.41 223482.28 I 31/10/2005 8892 TRAS.SUBCTA VIV 0097 601.81 0.00 0.00 -601.81 222880.46 I 24/11/2005 7291 BENEFICIO REEST 2111 15.64 0.00 -11.38 -4.26 222876.20 I 24/11/2005 8880 PAGO REGULAR 2111 1572.10 0.00 -1138.17 -433.92 222442.27 I 20/12/2005 7291 BENEFICIO REEST 2111 15.64 0.00 -9.95 -5.69 222436.58 I 20/12/2005 8880 PAGO REGULAR 2111 1572.10 0.00 -1212.15 -359.94 222076.63 I 23/01/2006 7291 BENEFICIO REEST 2111 16.27 0.00 -13.31 -2.95 230945.99 I 23/01/2006 8880 PAGO REGULAR 2111 1634.91 0.00 -1219.15 -415.75 230530.24 I 17/02/2006 7291 BENEFICIO REEST 2111 16.27 0.00 -10.35 -5.91 230524.32 I 17/02/2006 8880 PAGO REGULAR 2111 1634.91 0.00 -1094.87 -540.03 229984.28 I 23/02/2006 8804 SEG DA 2004 - 47.34 0.00 0.00 47.34 230031.63 I

HIPOTECARIA SOCIAL


Hoja 6


CONCEPTO ORIGEN


PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

23/02/2006 8805 SEG DA 2005 - 47.34 0.00 0.00 47.34 230078.97 I 23/02/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 230083.41 I 15/03/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 230087.85 I 22/03/2006 7291 BENEFICIO REEST 2111 16.27 0.00 -14.79 -1.47 230086.37 I 22/03/2006 8880 PAGO REGULAR 2111 1634.91 0.00 -1336.04 -298.87 229787.50 I 21/04/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 229791.94 I 15/05/2006 7291 BENEFICIO REEST 2111 16.27 0.00 -16.27 0.00 229791.94 I 15/05/2006 8880 PAGO REGULAR 2111 1634.91 0.00 -1171.81 -463.10 229328.84 I 26/05/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 229333.27 I 05/06/2006 7291 BENEFICIO REEST 2111 16.27 0.00 -13.31 -2.95 229330.32 I 05/06/2006 8880 PAGO REGULAR 2111 1634.91 0.00 -1251.70 -383.20 228947.11 I 23/06/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 228951.55 I 28/06/2006 7291 BENEFICIO REEST 2111 16.27 0.00 -8.87 -7.39 228944.15 I 28/06/2006 8880 PAGO REGULAR 2111 1634.91 0.00 -1088.95 -545.95 228398.19 I 21/07/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 228402.63 I 03/08/2006 7291 BENEFICIO REEST 2111 16.27 0.00 -14.79 -1.47 228401.15 I 03/08/2006 8880 PAGO REGULAR 2111 1634.91 0.00 -1325.68 -309.22 228091.92 I 25/08/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 228096.36 I 12/09/2006 7291 BENEFICIO REEST 2111 1634.91 0.00 -16.27 -1618.63 226477.72 I 12/09/2006 8880 PAGO REGULAR 2111 1634.91 0.00 -1204.36 -430.55 226047.17 I 22/09/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 226051.61 I 16/10/2006 7291 BENEFICIO REEST 2111 16.27 0.00 -4.43 -11.83 226039.77 I 16/10/2006 8880 PAGO REGULAR 2111 1634.91 0.00 -1162.93 -471.97 225567.79 I 16/10/2006 7291 BENEFICIO REEST 2111 16.27 0.00 0.00 -16.27 225551.52 I 16/10/2006 8880 PAGO REGULAR 2111 1634.91 0.00 -642.12 -992.78 224558.73 I 19/10/2006 8057 CARGO A CAPITAL 8006 1615.67 0.00 0.00 1615.67 226174.41 I 20/10/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 226178.85 I 24/11/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 226183.29 I 15/12/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 226187.73 I 27/12/2006 7291 BENEFICIO REEST 2111 16.27 0.00 -16.27 0.00 226187.73 I 27/12/2006 8880 PAGO REGULAR 2111 1634.91 0.00 -1627.51 -7.39 226180.33 I 27/12/2006 7291 BENEFICIO REEST 2111 16.27 0.00 -10.35 -5.91 226174.41 I 27/12/2006 8880 PAGO REGULAR 2111 1634.91 0.00 -1198.44 -436.47 225737.94 I 22/01/2007 8806 SEGURO/COMISION - 4.61 0.00 0.00 4.61 234556.28 I 26/01/2007 8806 SEGURO/COMISION - 4.61 0.00 0.00 4.61 234560.89 I 07/02/2007 7291 BENEFICIO REEST 2111 1.53 0.00 -1.53 0.00 234560.89 I 07/02/2007 8880 PAGO REGULAR 2111 172.18 0.00 -172.18 0.00 234560.89 I 12/02/2007 7291 BENEFICIO REEST 2111 16.91 0.00 -16.91 0.00 234560.89 I 12/02/2007 8880 PAGO REGULAR 2111 1698.74 0.00 -1231.39 -467.34 234093.54 I 12/02/2007 7291 BENEFICIO REEST 2111 16.91 0.00 0.00 -16.91 234076.63 I 12/02/2007 8880 PAGO REGULAR 2111 1698.74 0.00 -453.51 -1245.23 232831.40 I 23/02/2007 8806 SEGURO/COMISION - 4.61 0.00 0.00 4.61 232836.01 I 28/02/2007 8057 CARGO A CAPITAL 8006 1.53 0.00 0.00 1.53 232837.54 I 29/03/2007 8880 PAGO REGULAR 2111 1694.13 0.00 -1694.13 0.00 232837.54 I 29/03/2007 8880 PAGO REGULAR 2111 1694.13 0.00 -233.67 -1460.46 231377.08 I 29/03/2007 8880 PAGO REGULAR 2111 1694.13 0.00 0.00 -1694.13 229669.11 I 31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 229652.20 I 30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 229652.20 I 31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 229652.20 I 30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 229652.20 I 02/07/2007 8880 PAGO REGULAR 2111 1694.13 -18.44 -1675.68 0.00 229652.20 I 31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 229652.20 I 16/08/2007 8880 PAGO REGULAR 2112 1697.21 -4.61 -1692.59 0.00 229652.20 I 20/08/2007 8880 PAGO REGULAR 2112 1697.21 0.00 -1697.21 0.00 229652.20 I 23/08/2007 8880 PAGO REGULAR 2111 1694.13 0.00 -797.87 -896.26 228755.94 I 30/08/2007 8880 PAGO REGULAR 2111 1694.13 0.00 -284.40 -1409.72 227346.21 I

HIPOTECARIA SOCIAL


Hoja 7


CONCEPTO ORIGEN


PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 227346.21 I 30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 227346.21 I 03/10/2007 8880 PAGO REGULAR 2112 1694.13 -9.22 -1334.40 -350.51 226995.70 I 19/10/2007 8880 PAGO REGULAR 2111 1694.13 0.00 -645.67 -1048.45 225947.24 I 31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 225947.24 I 30/11/2007 8880 PAGO REGULAR 2112 1694.13 -4.61 -1646.47 -43.04 225904.20 I 30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 225904.20 I 19/12/2007 8880 PAGO REGULAR 2111 1694.13 -4.61 -762.51 -927.00 224977.19 I 31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 224977.19 I 31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 233963.82 I 05/02/2008 8880 PAGO REGULAR 2112 1763.40 -9.59 -1753.81 0.00 233963.82 I 29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 233963.82 I 10/03/2008 8880 PAGO REGULAR 2112 1763.40 -4.79 -1616.32 -142.28 233821.53 I 31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 233821.53 I 21/04/2008 8880 PAGO REGULAR 2112 1763.40 -4.79 -1704.25 -54.35 233767.17 I 30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 233767.17 I 31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 233767.17 I 03/06/2008 8880 PAGO REGULAR 2112 1763.40 -9.59 -1744.22 -9.59 233757.58 I 06/06/2008 8880 PAGO REGULAR 2112 1763.40 0.00 -124.70 -1638.70 232118.88 I 30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 232118.88 I 21/07/2008 8880 PAGO REGULAR 2112 1769.80 -4.79 -1765.00 0.00 232118.88 I 31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 232118.88 I 31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 232118.88 I 08/09/2008 8880 PAGO REGULAR 2112 1763.40 -9.59 -1753.81 0.00 232118.88 I 30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 232118.88 I 13/10/2008 8880 PAGO REGULAR 2112 1800.17 -4.79 -1721.83 -73.54 232045.33 I 31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 232045.33 I 10/11/2008 8880 PAGO REGULAR 2112 1769.80 -4.79 -1114.31 -650.68 231394.65 I 10/11/2008 8880 PAGO REGULAR 2112 1769.80 0.00 0.00 -1769.80 229624.85 I 30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 229624.85 I 30/12/2008 8880 PAGO REGULAR 2112 1769.80 -4.79 -1765.00 0.00 229624.85 I 30/12/2008 8880 PAGO REGULAR 2112 1769.80 0.00 -276.58 -1493.21 228131.63 I 31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 228131.63 I 31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 237718.45 I 10/02/2009 8880 PAGO REGULAR 2112 1800.85 -11.66 -1690.90 -98.28 237620.16 I 16/02/2009 8880 PAGO REGULAR 2112 1865.83 0.00 -253.21 -1612.61 236007.55 I 28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 236007.55 I 31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 236007.55 I 27/04/2009 8880 PAGO REGULAR 2112 1840.84 -13.32 -1827.51 0.00 236007.55 I 30/04/2009 8880 PAGO REGULAR 2112 1840.84 0.00 -1276.09 -564.74 235442.80 I 30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 235442.80 I 31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 235442.80 I 01/06/2009 8880 PAGO REGULAR 2112 1832.51 -13.32 -1297.75 -521.43 234921.37 I 30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 234921.37 I 01/07/2009 8880 PAGO REGULAR 2111 1840.84 -6.66 -1252.77 -581.40 234339.96 I 17/07/2009 8880 PAGO REGULAR 2111 1835.84 0.00 -666.36 -1169.47 233170.49 I 31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 233170.49 I 26/08/2009 8880 PAGO REGULAR 2111 1840.84 -6.66 -1617.60 -216.56 232953.92 I 31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 232953.92 I 30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 232953.92 I 27/10/2009 8880 PAGO REGULAR 2111 1840.84 -13.32 -1827.51 0.00 232953.92 I 31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 232953.92 I 30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 232953.92 I 10/12/2009 8880 PAGO REGULAR 2111 1840.84 -13.32 -1827.51 0.00 232953.92 I 16/12/2009 8880 PAGO REGULAR 2111 1840.84 0.00 -899.59 -941.24 232012.67 I 31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 232012.67 I

HIPOTECARIA SOCIAL


Hoja 8


CONCEPTO ORIGEN


PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 243274.60 I 08/02/2010 8880 PAGO REGULAR 2111 1930.19 -13.97 -1916.22 0.00 243274.60 I 28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 243274.60 I 11/03/2010 8880 PAGO REGULAR 2111 1930.19 -6.98 -1760.75 -162.45 243112.15 I 16/03/2010 8880 PAGO REGULAR 2112 1921.46 0.00 -216.60 -1704.86 241407.29 I 31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 241407.29 I 08/04/2010 8880 PAGO REGULAR 2112 1921.46 -6.98 -943.26 -971.21 240436.08 I 30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 240436.08 I 24/05/2010 8880 PAGO REGULAR 2112 1921.46 -6.98 -1914.47 0.00 240436.08 I 31/05/2010 8880 PAGO REGULAR 2112 1921.46 0.00 -351.10 -1570.35 238865.72 I 31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 238865.72 I 24/06/2010 8880 PAGO REGULAR 2112 1921.46 -6.98 -976.45 -938.02 237927.70 I 30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 237927.70 I 31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 237927.70 I 23/08/2010 8880 PAGO REGULAR 2112 1921.46 -13.97 -1907.48 0.00 237927.70 I 30/08/2010 8880 PAGO REGULAR 2112 1921.46 0.00 -883.87 -1037.58 236890.11 I 31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 236890.11 I 27/09/2010 8880 PAGO REGULAR 2112 1921.46 -6.98 -1137.15 -777.31 236112.79 I 30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 236112.79 I 21/10/2010 8880 PAGO REGULAR 2112 1921.46 -6.98 -1007.89 -906.58 235206.21 I 31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 235206.21 I 22/11/2010 8880 PAGO REGULAR 2112 1921.46 -8.73 -1296.11 -616.61 234589.59 I 30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 234589.59 I 27/12/2010 8880 PAGO REGULAR 2112 1921.46 -8.73 -1460.31 -452.41 234137.18 I 31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 234137.18 I 31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 243753.67 I 28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 243753.67 I 23/03/2011 8880 PAGO REGULAR 2112 2009.47 -27.27 -1982.19 0.00 243753.67 I 23/03/2011 8880 PAGO REGULAR 2112 1922.18 0.00 -1743.96 -178.21 243575.45 I 30/03/2011 8880 PAGO REGULAR 2112 2009.47 0.00 -303.69 -1705.77 241869.67 I 31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 241869.67 I 27/04/2011 8880 PAGO REGULAR 2112 2000.38 -9.09 -1160.22 -831.06 241038.61 I 30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 241038.61 I 14/05/2011 8880 PAGO REGULAR 2112 2009.47 -9.09 -729.22 -1271.15 239767.46 I 31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 239767.46 I 30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 239767.46 I 18/07/2011 8880 PAGO REGULAR 2112 2009.47 -18.18 -1991.28 0.00 239767.46 I 26/07/2011 8880 PAGO REGULAR 2112 2009.47 0.00 -1076.56 -932.90 238834.55 I 31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 238834.55 I 22/08/2011 8880 PAGO REGULAR 2112 2009.47 -9.09 -1105.66 -894.71 237939.84 I 31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 237939.84 I 28/09/2011 8880 PAGO REGULAR 2112 2009.47 -9.09 -1522.10 -478.27 237461.56 I 30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 237461.56 I 17/10/2011 8880 PAGO REGULAR 2112 2009.47 -9.09 -801.97 -1198.40 236263.15 I 31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 236263.15 I 23/11/2011 8880 PAGO REGULAR 2111 2009.47 -9.09 -1511.19 -489.18 235773.97 I 30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 235773.97 I 20/12/2011 8880 PAGO REGULAR 2112 2009.47 -9.09 -1132.94 -867.43 234906.53 I 31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 234906.53 I 13/01/2012 8880 PAGO REGULAR 2112 2010.41 -9.47 -1000.47 -1000.47 243762.55 I 31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 243762.55 I 29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 243762.55 I 08/03/2012 8880 PAGO REGULAR 2112 2084.31 -18.94 -2065.36 0.00 243762.55 I 31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 243762.55 I 03/04/2012 8880 PAGO REGULAR 2112 2084.31 -9.47 -1402.17 -672.66 243089.89 I 27/04/2012 8880 PAGO REGULAR 2112 2084.31 0.00 -1036.47 -1047.84 242042.05 I

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CONCEPTO ORIGEN


PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

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30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 242042.05 I

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HIPOTECARIA SOCIAL


Hoja 10

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