Movimientos Cuenta Historico

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTÓRICO
I HERNANDDEZ ROJAS QUIJADA CARLOS ENRIQUE NO. SEGURIDAD SOCIAL 11967505584 I

I ARCO DEL TRIUNFO 209 B R.F.C. HEQC750605SG5 I
I ARCOS DE SAN PEDRO CURP I
I 78430 SOLEDAD DE GRACIANO SANCHEZ I
I
Crédito con Resp. Compartida 2.0 2499053350 de fecha 01/09/2022
Datos y características financieras del crédito en la originación

HIPOTECARIO LINEA 2
Número de crédito 2499053350 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL
Fecha de otorgamiento 20 de diciembre de 1999 Plazo 30 AÑOS
Monto de otorgamiento VSM 143.000 Monto de otorgamiento pesos $ 164,758.88
Tipo de moneda VSM Tasa de interés 5.20 %
Tipo de tasa de interés VARIABLE Tipo de pago CUOTA VARIABLE
Datos y características financieras del crédito actuales

HIPOTECARIO LINEA 2
Número de crédito 2499053350 Tipo de crédito CREDITO INFONAVIT
INDIVIDUAL
Fecha de otorgamiento 20 de diciembre de 1999 Plazo 30 AÑOS
Fecha de movimiento 1 de septiembre de 2022 Tipo de movimiento RESP. COMPARTIDA 2.0
Tipo de moneda Pesos Monto de otorgamiento pesos $ 164,758.88
Tasa de interés 9.97 % Saldo inicial crédito en pesos $ 150,001.29
Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA
Saldo de capital $ 139,972.95 Mensualidad con relación laboral $ 2,471.15
Saldo de interés $ 2,093.29 Mensualidad sin relación laboral $ 2,471.15
Comisiones $ 21.22
Saldo total del crédito $ 142,087.46 Fecha de corte estado de cuenta 1 de noviembre de 2022
Movimientos en VSM I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/10/2001 8880 PAGO REGULAR - 0.6660 0.0000 0.6660 0.0000 143.0000
31/12/2001 8880 PAGO REGULAR - 0.9577 0.0000 0.9577 0.0000 143.0000
28/02/2002 8880 PAGO REGULAR - 0.2311 0.0000 0.2311 0.0000 143.0000
30/06/2002 8880 PAGO REGULAR - 1.4229 0.0000 1.4229 0.0000 143.0000
31/08/2002 8880 PAGO REGULAR - 1.5996 0.0000 1.5996 0.0000 143.0000
31/10/2002 8880 PAGO REGULAR - 1.7247 0.0000 1.7247 0.0000 143.0000
31/12/2002 8880 PAGO REGULAR - 1.5834 0.0000 1.5834 0.0000 143.0000
Hoja 1
HIPOTECARIA SOCIAL

31/08/2003 8880 PAGO REGULAR - 0.4806 0.0000 0.4806 0.0000 143.0000
31/10/2003 8892 TRAS.SUBCTA VIV - 5.1534 0.0000 0.0000 5.1534 137.8466
31/10/2003 8892 TRAS.SUBCTA VIV - 0.7941 0.0000 0.0000 0.7941 137.0525
31/10/2003 8880 PAGO REGULAR - 0.7290 0.0000 0.7290 0.0000 137.0525
09/01/2004 8850 PAGO REGULAR 0323 0.0130 0.0000 0.0130 0.0000 137.0530
09/01/2004 8850 PAGO REGULAR 323 0.0660 0.0000 0.0660 0.0000 137.0530
27/02/2004 8850 PAGO REGULAR 0323 0.2400 0.0000 0.2400 0.0000 137.0530
27/02/2004 8850 PAGO REGULAR 323 1.1990 0.0000 1.1990 0.0000 137.0530
25/03/2004 8850 PAGO REGULAR 0323 0.1730 0.0000 0.1730 0.0000 137.0530
25/03/2004 8880 RETENC SALARIAL 323 0.8650 0.0000 0.8650 0.0000 137.0530
01/07/2004 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 137.0530
01/09/2004 7011 SEGURO/COMISION - 0.0490 0.0490 0.0000 0.0000 137.0530
01/10/2004 7011 SEGURO/COMISION - 0.1040 0.1040 0.0000 0.0000 137.0530
01/11/2004 7011 SEGURO/COMISION - 0.1610 0.1610 0.0000 0.0000 137.0530
02/11/2004 7057 CARGO A CAPITAL - 22.7570 0.0000 0.0000 22.7570 159.8100
01/12/2004 7011 SEGURO/COMISION - 0.0490 0.0490 0.0000 0.0000 159.8100
01/01/2005 7011 SEGURO/COMISION - 0.1050 0.1050 0.0000 0.0000 159.8100
01/02/2005 7011 SEGURO/COMISION - 0.1730 0.1730 0.0000 0.0000 159.8100
23/02/2005 8850 PAGO REGULAR 0323 0.1840 0.0000 0.1840 0.0000 159.8100
23/02/2005 8880 RETENC SALARIAL 323 0.9180 0.0000 0.9180 0.0000 159.8100
23/02/2005 8850 PAGO REGULAR 0323 0.0590 0.0000 0.0590 0.0000 159.8100
23/02/2005 8880 RETENC SALARIAL 323 0.2940 0.0000 0.2940 0.0000 159.8100
01/03/2005 7011 SEGURO/COMISION - 0.0240 0.0240 0.0000 0.0000 159.8100
01/04/2005 7011 SEGURO/COMISION - 0.0550 0.0550 0.0000 0.0000 159.8100
01/05/2005 7011 SEGURO/COMISION - 0.0970 0.0970 0.0000 0.0000 159.8100
01/06/2005 7011 SEGURO/COMISION - 0.1520 0.1520 0.0000 0.0000 159.8100
01/07/2005 7011 SEGURO/COMISION - 0.2190 0.2190 0.0000 0.0000 159.8100
01/08/2005 7011 SEGURO/COMISION - 0.2980 0.2980 0.0000 0.0000 159.8100
01/09/2005 7011 SEGURO/COMISION - 0.3880 0.3880 0.0000 0.0000 159.8100
28/09/2005 7007 CAPITALIZACION - 7.1650 0.0000 0.0000 0.0000 159.8100
28/09/2005 7077 ABONO A CAPITAL REST 4.8880 0.0000 0.0000 4.8880 154.9220
28/09/2005 7057 CARGO A CAPITAL - 4.8880 0.0000 0.0000 4.8880 159.8100
28/09/2005 7057 CARGO A CAPITAL - 7.1650 0.0000 0.0000 7.1650 166.9750
Hoja 2
HIPOTECARIA SOCIAL

30/09/2005 7291 BENEFICIO REEST 2112 0.0210 0.0000 0.0010 0.0200 166.9550
30/09/2005 8880 PAGO REGULAR 2112 0.7000 0.0000 0.0470 0.6530 166.3020
30/12/2005 7291 BENEFICIO REEST 0323 0.0210 0.0000 0.0210 0.0000 166.3020
30/12/2005 7291 BENEFICIO REEST 323 0.0420 0.0000 0.0420 0.0000 166.3020
30/12/2005 8880 RETENC SALARIAL 323 1.4000 0.0000 1.4000 0.0000 166.3020
30/12/2005 8850 PAGO REGULAR 0323 0.6830 0.0000 0.6830 0.0000 166.3020
23/02/2006 8804 ABONO A CAPITAL - 0.0320 0.0000 0.0000 0.0320 166.3340
23/02/2006 8805 ABONO A CAP CC - 0.0320 0.0000 0.0000 0.0320 166.3660
23/02/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 166.3690
28/02/2006 7291 BENEFICIO REEST 0323 0.0230 0.0000 0.0230 0.0000 166.3690
28/02/2006 7291 BENEFICIO REEST 323 0.0420 0.0000 0.0200 0.0220 166.3470
28/02/2006 8880 RETENC SALARIAL 323 1.4000 0.0000 1.4000 0.0000 166.3470
28/02/2006 8850 PAGO REGULAR 0323 0.7730 0.0000 0.0000 0.7730 165.5740
15/03/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 165.5770
17/03/2006 8850 PAGO REGULAR 323 0.0050 0.0000 0.0050 0.0000 165.5770
21/04/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 165.5800
02/05/2006 7291 BENEFICIO REEST 0323 0.0050 0.0000 0.0050 0.0000 165.5800
02/05/2006 7291 BENEFICIO REEST 0323 0.0190 0.0000 0.0190 0.0000 165.5800
02/05/2006 7291 BENEFICIO REEST 323 0.0210 0.0000 0.0210 0.0000 165.5800
02/05/2006 7291 BENEFICIO REEST 323 0.0420 0.0000 0.0010 0.0410 165.5390
02/05/2006 8880 RETENC SALARIAL 323 1.4000 0.0000 1.4000 0.0000 165.5390
02/05/2006 8850 PAGO REGULAR 0323 0.1620 0.0000 0.0000 0.1620 165.3770
02/05/2006 8850 PAGO REGULAR 0323 0.6150 0.0000 0.0590 0.5560 164.8210
02/05/2006 8850 PAGO REGULAR 323 0.7000 0.0000 0.0850 0.6150 164.2060
26/05/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 164.2090
23/06/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 164.2120
30/06/2006 7291 BENEFICIO REEST 0323 0.0080 0.0000 0.0080 0.0000 164.2120
30/06/2006 7291 BENEFICIO REEST 0323 0.0220 0.0000 0.0220 0.0000 164.2120
30/06/2006 7291 BENEFICIO REEST 323 0.0110 0.0000 0.0110 0.0000 164.2120
30/06/2006 7291 BENEFICIO REEST 323 0.0320 0.0000 0.0000 0.0320 164.1800
30/06/2006 8880 APORT. PATRONAL 0323 0.2620 0.0000 0.2620 0.0000 164.1800
30/06/2006 8880 APORT. PATRONAL 0323 0.7250 0.0000 0.7250 0.0000 164.1800
30/06/2006 8880 RETENC SALARIAL 323 0.3550 0.0000 0.0000 0.3550 163.8250
Hoja 3
HIPOTECARIA SOCIAL

30/06/2006 8880 RETENC SALARIAL 323 1.0550 0.0000 0.0000 1.0550 162.7700
21/07/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 162.7730
25/08/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 162.7760
17/09/2006 7291 BENEFICIO REEST 0323 0.0310 0.0000 0.0310 0.0000 162.7760
17/09/2006 7291 BENEFICIO REEST 323 0.0420 0.0000 0.0230 0.0190 162.7570
17/09/2006 8880 RETENC SALARIAL 323 1.4000 0.0000 1.4000 0.0000 162.7570
17/09/2006 8850 PAGO REGULAR 0323 1.0160 0.0000 0.7660 0.2500 162.5070
22/09/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 162.5100
19/10/2006 8057 CARGO A CAPITAL 8006 0.0040 0.0000 0.0000 0.0040 162.5140
20/10/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 162.5170
30/10/2006 7291 BENEFICIO REEST 0323 0.0300 0.0000 0.0300 0.0000 162.5170
30/10/2006 7291 BENEFICIO REEST 323 0.0420 0.0000 0.0000 0.0420 162.4750
30/10/2006 8880 RETENC SALARIAL 323 1.4050 0.0000 0.9980 0.4070 162.0680
30/10/2006 8850 PAGO REGULAR 0323 1.0070 0.0000 0.0000 1.0070 161.0610
24/11/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 161.0640
15/12/2006 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 161.0670
31/12/2006 7291 BENEFICIO REEST 0323 0.0290 0.0000 0.0290 0.0000 161.0670
31/12/2006 7291 BENEFICIO REEST 0323 0.0090 0.0000 0.0090 0.0000 161.0670
31/12/2006 7291 BENEFICIO REEST 323 0.0320 0.0000 0.0040 0.0280 161.0390
31/12/2006 7291 BENEFICIO REEST 323 0.0110 0.0000 0.0000 0.0110 161.0280
31/12/2006 8880 RETENC SALARIAL 323 1.0550 0.0000 1.0550 0.0000 161.0280
31/12/2006 8850 PAGO REGULAR 0323 0.9520 0.0000 0.0000 0.9520 160.0760
31/12/2006 8850 PAGO REGULAR 0323 0.3110 0.0000 0.0000 0.3110 159.7650
31/12/2006 8850 PAGO REGULAR 323 0.3550 0.0000 0.0000 0.3550 159.4100
22/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 159.4130
26/01/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 159.4160
23/02/2007 8806 CARGO A CAP AMP - 0.0030 0.0000 0.0000 0.0030 159.4190
26/02/2007 7010 WAIVE ASSESSED DQF4 1.8810 0.0000 0.0000 0.0000 159.4190
28/02/2007 8295 CARG CAPI REEST 8006 0.0090 0.0000 0.0000 0.0090 159.4100
02/03/2007 8880 APORT. PATRONAL 0323 1.4050 0.0000 1.4050 0.0000 159.4100
02/03/2007 7842 BENEFIT INT INS REPM 0.0420 0.0000 0.0000 0.0000 154.7420
02/03/2007 8880 RETENC SALARIAL 323 1.2040 0.0000 0.3350 0.8690 158.5410
02/03/2007 7841 BENEFIT PRI REPM 0.0260 0.0000 0.0000 0.0260 154.7420
Hoja 4
HIPOTECARIA SOCIAL

31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.5150
30/04/2007 7840 BENEFIT INT REII 0.0400 0.0000 0.0400 0.0000 153.8730
30/04/2007 8880 APORT. PATRONAL 0323 1.1090 0.0030 1.1060 0.0000 158.5150
30/04/2007 8880 RETENC SALARIAL 323 1.4050 0.0000 0.2070 1.1980 157.3170
30/04/2007 7841 BENEFIT PRI REPM 0.0360 0.0000 0.0000 0.0360 153.8730
30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 157.2810
31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 157.2810
30/06/2007 7840 BENEFIT INT REII 0.0400 0.0000 0.0400 0.0000 152.6750
30/06/2007 8880 APORT. PATRONAL 0323 1.0080 0.0060 1.0020 0.0000 157.2810
30/06/2007 8880 RETENC SALARIAL 323 1.4050 0.0000 0.3480 1.0570 156.2240
30/06/2007 7841 BENEFIT PRI REPM 0.0310 0.0000 0.0000 0.0310 152.6750
30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 156.1930
01/07/2007 8880 RETENC SALARIAL 323 0.3180 0.0030 0.0230 0.2920 155.9010
01/07/2007 7841 BENEFIT PRI REPM 0.0080 0.0000 0.0000 0.0080 151.6180
31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 155.8930
31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 155.8930
01/09/2007 7840 BENEFIT INT REII 0.0400 0.0000 0.0400 0.0000 151.3260
01/09/2007 8880 APORT. PATRONAL 0323 1.1310 0.0060 1.1250 0.0000 155.8930
01/09/2007 8880 RETENC SALARIAL 323 1.4050 0.0000 0.2120 1.1930 154.7000
01/09/2007 7841 BENEFIT PRI REPM 0.0350 0.0000 0.0000 0.0350 151.3260
30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 154.6650
31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 154.6650
01/11/2007 7840 BENEFIT INT REII 0.0390 0.0000 0.0390 0.0000 150.1330
01/11/2007 8880 APORT. PATRONAL 0323 1.0080 0.0060 1.0020 0.0000 154.6650
01/11/2007 8880 RETENC SALARIAL 323 1.4050 0.0000 0.3250 1.0800 153.5850
01/11/2007 7841 BENEFIT PRI REPM 0.0320 0.0000 0.0000 0.0320 150.1330
30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.5530
31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.5530
01/01/2008 7840 BENEFIT INT REII 0.0390 0.0000 0.0390 0.0000 149.0530
Hoja 5
HIPOTECARIA SOCIAL

01/01/2008 8880 APORT. PATRONAL 0323 1.0480 0.0060 1.0420 0.0000 153.5530
01/01/2008 8880 RETENC SALARIAL 323 1.4050 0.0000 0.2750 1.1300 152.4230
01/01/2008 7841 BENEFIT PRI REPM 0.0340 0.0000 0.0000 0.0340 149.0530
31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 152.3890
29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 152.3890
01/03/2008 7840 BENEFIT INT REII 0.0390 0.0000 0.0390 0.0000 147.9230
01/03/2008 8880 APORT. PATRONAL 0323 1.1410 0.0060 1.1350 0.0000 152.3890
01/03/2008 8880 RETENC SALARIAL 323 1.4050 0.0000 0.1720 1.2330 151.1560
01/03/2008 7841 BENEFIT PRI REPM 0.0370 0.0000 0.0000 0.0370 147.9230
31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 151.1190
30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 151.1190
01/05/2008 7840 BENEFIT INT REII 0.0390 0.0000 0.0390 0.0000 146.6900
01/05/2008 8880 APORT. PATRONAL 0323 1.0460 0.0060 1.0400 0.0000 151.1190
01/05/2008 8880 RETENC SALARIAL 323 1.4050 0.0000 0.2560 1.1490 149.9700
01/05/2008 7841 BENEFIT PRI REPM 0.0340 0.0000 0.0000 0.0340 146.6900
31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 149.9360
30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 149.9360
01/07/2008 7840 BENEFIT INT REII 0.0380 0.0000 0.0380 0.0000 145.5410
01/07/2008 8880 APORT. PATRONAL 0323 1.7340 0.0060 1.2870 0.4410 149.4950
01/07/2008 7841 BENEFIT PRI REPM 0.0130 0.0000 0.0000 0.0130 145.5410
01/07/2008 8880 RETENC SALARIAL 323 1.4050 0.0000 0.0000 1.4050 148.0770
01/07/2008 7841 BENEFIT PRI REPM 0.0420 0.0000 0.0000 0.0420 145.1000
31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 148.0350
31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 148.0350
01/09/2008 7840 BENEFIT INT REII 0.0380 0.0000 0.0380 0.0000 143.6950
01/09/2008 8880 APORT. PATRONAL 0323 1.1650 0.0060 1.1590 0.0000 148.0350
01/09/2008 8880 RETENC SALARIAL 323 1.4050 0.0000 0.1100 1.2950 146.7400
01/09/2008 7841 BENEFIT PRI REPM 0.0390 0.0000 0.0000 0.0390 143.6950
Hoja 6
HIPOTECARIA SOCIAL

30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 146.7010
31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 146.7010
01/11/2008 7840 BENEFIT INT REII 0.0370 0.0000 0.0370 0.0000 142.4000
01/11/2008 8880 APORT. PATRONAL 0323 1.0430 0.0060 1.0370 0.0000 146.7010
01/11/2008 8880 RETENC SALARIAL 323 1.4050 0.0000 0.2220 1.1830 145.5180
01/11/2008 7841 BENEFIT PRI REPM 0.0350 0.0000 0.0000 0.0350 142.4000
30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 145.4830
31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 145.4830
01/01/2009 7840 BENEFIT INT REII 0.0370 0.0000 0.0370 0.0000 141.2170
01/01/2009 8880 APORT. PATRONAL 0323 0.5140 0.0060 0.5080 0.0000 145.4830
01/01/2009 8880 RETENC SALARIAL 323 0.6940 0.0000 0.6940 0.0000 145.4830
31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.4830
28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.4830
17/03/2009 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 145.4830
31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.4830
30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.4830
01/05/2009 7840 BENEFIT INT REII 0.0750 0.0000 0.0750 0.0000 141.2170
01/05/2009 8880 APORT. PATRONAL 0323 0.0210 0.0160 0.0050 0.0000 145.4830
31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.4830
30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.4830
01/07/2009 7840 BENEFIT INT REII 0.0370 0.0000 0.0370 0.0000 141.2170
01/07/2009 8880 APORT. PATRONAL 0323 0.4040 0.0080 0.3960 0.0000 145.4830
31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.4830
31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.4830
01/09/2009 7840 BENEFIT INT REII 0.0370 0.0000 0.0370 0.0000 141.2170
01/09/2009 8880 APORT. PATRONAL 0323 0.9790 0.0080 0.9710 0.0000 145.4830
01/09/2009 8880 RETENC SALARIAL 323 1.6640 0.0000 1.6640 0.0000 145.4830
30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.4830
31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.4830
Hoja 7
HIPOTECARIA SOCIAL

01/11/2009 7840 BENEFIT INT REII 0.0370 0.0000 0.0370 0.0000 141.2170
01/11/2009 8880 APORT. PATRONAL 0323 0.9740 0.0080 0.9660 0.0000 145.4830
01/11/2009 8880 RETENC SALARIAL 323 1.4080 0.0000 1.4080 0.0000 145.4830
30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.4830
31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.4830
07/01/2010 7840 BENEFIT INT REII 0.0410 0.0000 0.0410 0.0000 141.2170
07/01/2010 8880 APORT. PATRONAL 0323 1.3240 0.0080 1.3160 0.0000 145.4830
07/01/2010 8880 RETENC SALARIAL 323 1.4080 0.0000 0.9320 0.4760 145.0070
07/01/2010 7841 BENEFIT PRI REPM 0.0140 0.0000 0.0000 0.0140 141.2170
31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.9930
02/02/2010 7840 BENEFIT INT REII 0.0150 0.0000 0.0150 0.0000 140.7410
02/02/2010 8880 APORT. PATRONAL 0323 0.2220 0.0040 0.2180 0.0000 144.9930
02/02/2010 8880 RETENC SALARIAL 323 0.3010 0.0000 0.3010 0.0000 144.9930
28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.9930
07/03/2010 7840 BENEFIT INT REII 0.0210 0.0000 0.0210 0.0000 140.7410
07/03/2010 8880 APORT. PATRONAL 0323 0.7460 0.0040 0.7210 0.0210 144.9720
07/03/2010 8880 RETENC SALARIAL 323 0.7190 0.0000 0.0050 0.7140 144.2580
07/03/2010 7841 BENEFIT PRI REPM 0.0210 0.0000 0.0000 0.0210 140.7200
31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.2370
30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.2370
26/05/2010 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 144.2370
31/05/2010 7007 CAPITALIZACION - 0.6370 0.0000 0.0000 0.0000 144.2370
31/05/2010 7057 CARGO A CAPITAL - 0.6370 0.0000 0.0000 0.6370 144.8740
31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.8740
30/06/2010 7007 CAPITALIZACION - 0.6180 0.0000 0.0000 0.0000 144.8740
30/06/2010 7057 CARGO A CAPITAL - 0.6180 0.0000 0.0000 0.6180 145.4920
30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.4920
31/07/2010 7007 CAPITALIZACION - 0.6420 0.0000 0.0000 0.0000 145.4920
Hoja 8
HIPOTECARIA SOCIAL

31/07/2010 7057 CARGO A CAPITAL - 0.6420 0.0000 0.0000 0.6420 146.1340
31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 146.1340
31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 146.1340
07/09/2010 7840 BENEFIT INT REII 0.1120 0.0000 0.1120 0.0000 141.9030
07/09/2010 8880 APORT. PATRONAL 0323 0.2500 0.0240 0.2260 0.0000 146.1340
07/09/2010 8880 RETENC SALARIAL 323 1.0690 0.0000 1.0690 0.0000 146.1340
30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 146.1340
31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 146.1340
07/11/2010 7840 BENEFIT INT REII 0.0370 0.0000 0.0370 0.0000 141.9030
07/11/2010 8880 APORT. PATRONAL 0323 0.3260 0.0090 0.3170 0.0000 146.1340
07/11/2010 8880 RETENC SALARIAL 323 1.4070 0.0000 1.4070 0.0000 146.1340
30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 146.1340
31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 146.1340
01/01/2011 8819 AJUSTE PAGO SUA - 0.2920 0.0000 0.0000 0.2920 146.4260
01/01/2011 8819 AJUSTE PAGO SUA - 0.2920 0.0000 0.0000 0.2920 146.7180
01/01/2011 8819 AJUSTE PAGO SUA - 0.2920 0.0000 0.0000 0.2920 147.0100
07/01/2011 7840 BENEFIT INT REII 0.0370 0.0000 0.0370 0.0000 142.7790
07/01/2011 8880 APORT. PATRONAL 0323 0.3240 0.0100 0.3140 0.0000 147.0100
07/01/2011 8880 RETENC SALARIAL 323 1.4110 0.0000 1.0070 0.4040 146.6060
07/01/2011 7841 BENEFIT PRI REPM 0.0120 0.0000 0.0000 0.0120 142.7790
31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 146.5940
16/02/2011 7840 BENEFIT INT REII 0.0240 0.0000 0.0240 0.0000 142.3750
16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 146.5900
16/02/2011 8824 PAGO A CAPITAL 8824 0.0040 0.0000 0.0000 0.0040 146.5860
28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 146.5860
07/03/2011 7840 BENEFIT INT REII 0.0130 0.0000 0.0130 0.0000 142.3670
07/03/2011 8880 APORT. PATRONAL 0323 0.0970 0.0100 0.0870 0.0000 146.5860
Hoja 9
HIPOTECARIA SOCIAL

07/03/2011 8880 RETENC SALARIAL 323 0.4600 0.0000 0.4600 0.0000 146.5860
31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 146.5860
30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 146.5860
18/05/2011 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 146.5860
31/05/2011 7007 CAPITALIZACION - 0.6470 0.0000 0.0000 0.0000 146.5860
31/05/2011 7057 CARGO A CAPITAL - 0.6470 0.0000 0.0000 0.6470 147.2330
31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 147.2330
30/06/2011 7007 CAPITALIZACION - 0.6290 0.0000 0.0000 0.0000 147.2330
30/06/2011 7057 CARGO A CAPITAL - 0.6290 0.0000 0.0000 0.6290 147.8620
30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 147.8620
31/07/2011 7007 CAPITALIZACION - 0.6530 0.0000 0.0000 0.0000 147.8620
31/07/2011 7057 CARGO A CAPITAL - 0.6530 0.0000 0.0000 0.6530 148.5150
31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 148.5150
31/08/2011 7007 CAPITALIZACION - 0.6560 0.0000 0.0000 0.0000 148.5150
31/08/2011 7057 CARGO A CAPITAL - 0.6560 0.0000 0.0000 0.6560 149.1710
31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 149.1710
07/09/2011 7840 BENEFIT INT REII 0.1140 0.0000 0.1140 0.0000 144.9520
07/09/2011 8880 APORT. PATRONAL 0323 0.1460 0.0300 0.1160 0.0000 149.1710
07/09/2011 8880 RETENC SALARIAL 323 0.3250 0.0000 0.3250 0.0000 149.1710
30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 149.1710
31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 149.1710
01/11/2011 7840 BENEFIT INT REII 0.0340 0.0000 0.0340 0.0000 144.9520
01/11/2011 8880 APORT. PATRONAL 0323 0.5840 0.0100 0.5740 0.0000 149.1710
01/11/2011 8880 APORT. PATRONAL 0323 0.3770 0.0000 0.3770 0.0000 149.1710
01/11/2011 8880 RETENC SALARIAL 323 0.7220 0.0000 0.7220 0.0000 149.1710
01/11/2011 8880 RETENC SALARIAL 323 0.8360 0.0000 0.8360 0.0000 149.1710
30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 149.1710
31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 149.1710
Hoja 10
HIPOTECARIA SOCIAL

01/01/2012 7840 BENEFIT INT REII 0.0380 0.0000 0.0380 0.0000 144.9520
01/01/2012 8880 APORT. PATRONAL 0323 1.1920 0.0100 1.1820 0.0000 149.1710
01/01/2012 8880 RETENC SALARIAL 323 1.4120 0.0000 0.2160 1.1960 147.9750
01/01/2012 7841 BENEFIT PRI REPM 0.0360 0.0000 0.0000 0.0360 144.9520
31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 147.9390
29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 147.9390
01/03/2012 7840 BENEFIT INT REII 0.0380 0.0000 0.0380 0.0000 143.7560
01/03/2012 8880 APORT. PATRONAL 0323 1.2460 0.0100 1.2360 0.0000 147.9390
01/03/2012 8880 RETENC SALARIAL 323 1.4100 0.0000 0.0330 1.3770 146.5620
01/03/2012 7841 BENEFIT PRI REPM 0.0410 0.0000 0.0000 0.0410 143.7560
31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 146.5210
30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 146.5210
07/05/2012 7840 BENEFIT INT REII 0.0410 0.0000 0.0410 0.0000 142.3790
07/05/2012 8880 APORT. PATRONAL 0323 1.3410 0.0100 1.3310 0.0000 146.5210
07/05/2012 8880 RETENC SALARIAL 323 1.4080 0.0000 0.0510 1.3570 145.1640
07/05/2012 7841 BENEFIT PRI REPM 0.0400 0.0000 0.0000 0.0400 142.3790
31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 145.1240
30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 145.1240
07/07/2012 7840 BENEFIT INT REII 0.0370 0.0000 0.0370 0.0000 141.0220
07/07/2012 8880 APORT. PATRONAL 0323 1.2570 0.0120 1.2080 0.0370 145.0870
07/07/2012 7841 BENEFIT PRI REPM 0.0010 0.0000 0.0000 0.0010 141.0220
07/07/2012 8880 RETENC SALARIAL 323 1.4080 0.0000 0.0370 1.3710 143.7150
07/07/2012 7841 BENEFIT PRI REPM 0.0410 0.0000 0.0000 0.0410 140.9850
31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.6740
31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.6740
07/09/2012 7840 BENEFIT INT REII 0.0370 0.0000 0.0370 0.0000 139.6140
07/09/2012 8880 APORT. PATRONAL 0323 0.7900 0.0140 0.7760 0.0000 143.6740
07/09/2012 8880 RETENC SALARIAL 323 0.8920 0.0000 0.4560 0.4360 143.2380
Hoja 11
HIPOTECARIA SOCIAL

07/09/2012 7841 BENEFIT PRI REPM 0.0130 0.0000 0.0000 0.0130 139.6140
30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2250
31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2250
21/11/2012 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 143.2250
30/11/2012 7007 CAPITALIZACION - 0.6110 0.0000 0.0000 0.0000 143.2250
30/11/2012 7057 CARGO A CAPITAL - 0.6110 0.0000 0.0000 0.6110 143.8360
30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.8360
31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.8360
07/01/2013 7840 BENEFIT INT REII 0.0740 0.0000 0.0740 0.0000 139.7890
07/01/2013 8880 APORT. PATRONAL 0323 0.2650 0.0280 0.2370 0.0000 143.8360
07/01/2013 8880 RETENC SALARIAL 323 1.0680 0.0000 1.0680 0.0000 143.8360
31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.8360
28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.8360
07/03/2013 7840 BENEFIT INT REII 0.0370 0.0000 0.0370 0.0000 139.7890
07/03/2013 8880 APORT. PATRONAL 0323 0.1300 0.0140 0.1160 0.0000 143.8360
07/03/2013 8880 APORT. PATRONAL 0323 0.0440 0.0000 0.0440 0.0000 143.8360
07/03/2013 8880 RETENC SALARIAL 323 0.5320 0.0000 0.5320 0.0000 143.8360
31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.8360
30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.8360
07/05/2013 7840 BENEFIT INT REII 0.0370 0.0000 0.0370 0.0000 139.7890
07/05/2013 8880 APORT. PATRONAL 0323 0.0750 0.0140 0.0610 0.0000 143.8360
07/05/2013 8880 APORT. PATRONAL 0323 0.0310 0.0000 0.0310 0.0000 143.8360
07/05/2013 8880 RETENC SALARIAL 323 0.9990 0.0000 0.9990 0.0000 143.8360
31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.8360
30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.8360
07/07/2013 7840 BENEFIT INT REII 0.0370 0.0000 0.0370 0.0000 139.7890
Hoja 12
HIPOTECARIA SOCIAL

07/07/2013 8880 APORT. PATRONAL 0323 0.0670 0.0140 0.0530 0.0000 143.8360
07/07/2013 8880 RETENC SALARIAL 323 0.8840 0.0000 0.8840 0.0000 143.8360
31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.8360
07/08/2013 7840 BENEFIT INT REII 0.0180 0.0000 0.0180 0.0000 139.7890
07/08/2013 8880 RETENC SALARIAL 323 0.0020 0.0020 0.0000 0.0000 143.8360
07/08/2013 8880 RETENC SALARIAL 323 0.0020 0.0020 0.0000 0.0000 143.8360
31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.8360
17/09/2013 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 143.8360
30/09/2013 7007 CAPITALIZACION - 0.6140 0.0000 0.0000 0.0000 143.8360
30/09/2013 7057 CARGO A CAPITAL - 0.6140 0.0000 0.0000 0.6140 144.4500
30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 144.4500
31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 144.4500
07/11/2013 7840 BENEFIT INT REII 0.0550 0.0000 0.0550 0.0000 140.4030
07/11/2013 8880 APORT. PATRONAL 0323 0.5280 0.0240 0.5040 0.0000 144.4500
07/11/2013 8880 APORT. PATRONAL 0323 0.1680 0.0000 0.1680 0.0000 144.4500
07/11/2013 8880 RETENC SALARIAL 323 0.4900 0.0000 0.4900 0.0000 144.4500
30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 144.4500
31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 144.4500
07/01/2014 7840 BENEFIT INT REII 0.0370 0.0000 0.0370 0.0000 140.4030
07/01/2014 8880 APORT. PATRONAL 0323 0.7660 0.0140 0.7520 0.0000 144.4500
07/01/2014 8880 RETENC SALARIAL 323 1.4140 0.0000 1.4140 0.0000 144.4500
31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 144.4500
28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 144.4500
07/03/2014 7840 BENEFIT INT REII 0.0370 0.0000 0.0370 0.0000 140.4030
07/03/2014 8880 APORT. PATRONAL 0323 0.0100 0.0100 0.0000 0.0000 144.4500
07/03/2014 8880 APORT. PATRONAL 0323 0.4410 0.0040 0.4370 0.0000 144.4500
07/03/2014 8880 RETENC SALARIAL 323 0.8280 0.0000 0.8280 0.0000 144.4500
Hoja 13
HIPOTECARIA SOCIAL

31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 144.4500
30/04/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 144.4500
07/05/2014 7840 BENEFIT INT REII 0.0370 0.0000 0.0370 0.0000 140.4030
07/05/2014 8880 APORT. PATRONAL 0323 0.6150 0.0140 0.6010 0.0000 144.4500
31/05/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 144.4500
30/06/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 144.4500
07/07/2014 8089 PAGO REGULAR 0323 0.5040 0.0000 0.0000 0.5040 143.9460
07/07/2014 8089 PAGO REGULAR 323 0.9520 0.0000 0.0000 0.9520 142.9940
31/07/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 142.9940
31/08/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 142.9940
06/09/2014 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 142.9940
06/09/2014 7010 WAIVE ASSESSED UR01 0.0280 0.0000 0.0000 0.0000 142.9940
06/09/2014 7007 CAPITALIZACION UR01 5.0540 0.0000 0.0000 0.0000 142.9940
06/09/2014 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 142.9940
06/09/2014 7057 CARGO A CAPITAL - 5.0540 0.0000 0.0000 5.0540 148.0480
30/09/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 148.0480
31/10/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 148.0480
30/11/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 148.0480
31/12/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 148.0480
31/01/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 148.0480
03/02/2015 5502 REESTRUCTURA - 0.0000 0.0000 0.0000 0.0000 148.0480
03/02/2015 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 148.0480
03/02/2015 7057 CARGO A CAPITAL - 4.5590 0.0000 0.0000 4.5590 152.6070
28/02/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 152.6070
07/03/2015 8880 APORT. PATRONAL 0323 0.0690 0.0070 0.0620 0.0000 152.6070
31/03/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 152.6070
30/04/2015 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 152.6070
30/04/2015 7007 CAPITALIZACION - 0.9830 0.0000 0.0000 0.0000 152.6070
30/04/2015 7057 CARGO A CAPITAL - 0.9830 0.0000 0.0000 0.9830 153.5900
Hoja 14
HIPOTECARIA SOCIAL

30/04/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 153.5900
07/05/2015 8880 APORT. PATRONAL 0323 0.1070 0.0140 0.0930 0.0000 153.5900
07/05/2015 8880 RETENC SALARIAL 323 3.8950 0.0000 2.0510 1.8440 151.7460
31/05/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 151.7460
30/06/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 151.7460
07/07/2015 8880 APORT. PATRONAL 0323 0.0360 0.0140 0.0220 0.0000 151.7460
07/07/2015 8880 APORT. PATRONAL 0323 0.0880 0.0000 0.0880 0.0000 151.7460
07/07/2015 8880 APORT. PATRONAL 0323 0.0090 0.0000 0.0090 0.0000 151.7460
07/07/2015 8880 RETENC SALARIAL 323 3.1940 0.0000 1.9040 1.2900 150.4560
31/07/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 150.4560
31/08/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 150.4560
07/09/2015 8880 APORT. PATRONAL 0323 0.0170 0.0140 0.0030 0.0000 150.4560
30/09/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 150.4560
31/10/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 150.4560
07/11/2015 8880 APORT. PATRONAL 0323 0.8130 0.0140 0.7990 0.0000 150.4560
07/11/2015 8880 RETENC SALARIAL 323 3.8950 0.0000 3.2100 0.6850 149.7710
30/11/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 149.7710
07/12/2015 8880 APORT. PATRONAL 0323 0.6810 0.0070 0.6740 0.0000 149.7710
07/12/2015 8880 RETENC SALARIAL 323 3.4560 0.0000 0.3250 3.1310 146.6400
31/12/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 146.6400
07/01/2016 8880 APORT. PATRONAL 0323 0.8520 0.0070 0.8450 0.0000 146.6400
07/01/2016 8880 RETENC SALARIAL 323 3.5130 0.0000 0.1320 3.3810 143.2590
31/01/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2590
29/02/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2590
07/03/2016 8880 APORT. PATRONAL 0323 0.2190 0.0140 0.2050 0.0000 143.2590
07/03/2016 8880 RETENC SALARIAL 323 1.6210 0.0000 1.6210 0.0000 143.2590
31/03/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2590
30/04/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 143.2590
07/05/2016 8880 APORT. PATRONAL 0323 0.5250 0.0140 0.5110 0.0000 143.2590
07/05/2016 8880 RETENC SALARIAL 323 3.8950 0.0000 1.4840 2.4110 140.8480
31/05/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 140.8480
30/06/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 140.8480
07/07/2016 8880 APORT. PATRONAL 0323 0.4360 0.0140 0.4220 0.0000 140.8480
Hoja 15
HIPOTECARIA SOCIAL

07/07/2016 8880 RETENC SALARIAL 323 2.0800 0.0000 1.4560 0.6240 140.2240
07/07/2016 8880 APORT. PATRONAL 0323 0.5410 0.0000 0.0000 0.5410 139.6830
07/07/2016 8880 RETENC SALARIAL 323 3.8950 0.0000 0.0000 3.8950 135.7880
31/07/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 135.7880
31/08/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 135.7880
07/09/2016 8880 APORT. PATRONAL 0323 0.0270 0.0140 0.0130 0.0000 135.7880
07/09/2016 8880 APORT. PATRONAL 0323 0.4600 0.0000 0.4600 0.0000 135.7880
07/09/2016 8880 RETENC SALARIAL 323 3.1420 0.0000 1.3370 1.8050 133.9830
30/09/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 133.9830
31/10/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 133.9830
07/11/2016 8880 APORT. PATRONAL 0323 0.0340 0.0140 0.0200 0.0000 133.9830
07/11/2016 8880 APORT. PATRONAL 0323 0.3260 0.0000 0.3260 0.0000 133.9830
07/11/2016 8880 RETENC SALARIAL 323 0.1760 0.0000 0.1760 0.0000 133.9830
07/11/2016 8880 RETENC SALARIAL 323 1.6350 0.0000 1.2500 0.3850 133.5980
30/11/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 133.5980
31/12/2016 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 133.5980
07/01/2017 8880 APORT. PATRONAL 0323 0.4740 0.0140 0.4600 0.0000 133.5980
07/01/2017 8880 RETENC SALARIAL 323 2.3720 0.0000 1.1770 1.1950 132.4030
31/01/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 132.4030
28/02/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 132.4030
07/03/2017 8880 APORT. PATRONAL 0323 0.4430 0.0140 0.4290 0.0000 132.4030
07/03/2017 8880 RETENC SALARIAL 323 2.2200 0.0000 1.1930 1.0270 131.3760
31/03/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 131.3760
30/04/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 131.3760
07/05/2017 8880 APORT. PATRONAL 0323 0.4580 0.0140 0.4440 0.0000 131.3760
07/05/2017 8880 RETENC SALARIAL 323 2.2950 0.0000 1.1650 1.1300 130.2460
07/05/2017 8819 AJUSTE PAGO SUA - 0.2250 0.0000 0.0000 0.2250 130.4710
07/05/2017 8819 AJUSTE PAGO SUA - 0.0450 0.0000 0.0000 0.0450 130.5160
31/05/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 130.5160
30/06/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 130.5160
07/07/2017 8880 APORT. PATRONAL 0323 0.0530 0.0140 0.0390 0.0000 130.5160
07/07/2017 8880 RETENC SALARIAL 323 0.2690 0.0000 0.2690 0.0000 130.5160
31/07/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 130.5160
Hoja 16
HIPOTECARIA SOCIAL

31/08/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 130.5160
30/09/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 130.5160
28/10/2017 3035 PRORROGA - 0.0000 0.0000 0.0000 0.0000 130.5160
31/10/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 130.5160
07/11/2017 8880 APORT. PATRONAL 0323 0.4670 0.0280 0.4390 0.0000 130.5160
07/11/2017 8880 RETENC SALARIAL 323 2.3330 0.0000 2.3330 0.0000 130.5160
07/11/2017 8880 APORT. PATRONAL 0323 0.4580 0.0000 0.4580 0.0000 130.5160
07/11/2017 8880 RETENC SALARIAL 323 2.2950 0.0000 1.2580 1.0370 129.4790
30/11/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 129.4790
30/12/2017 8880 RETENC SALARIAL 323 0.1850 0.0070 0.1780 0.0000 129.4790
30/12/2017 8880 APORT. PATRONAL 0323 0.4660 0.0000 0.4660 0.0000 129.4790
30/12/2017 8880 RETENC SALARIAL 323 2.2950 0.0000 0.7580 1.5370 127.9420
31/12/2017 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 127.9420
07/01/2018 8880 APORT. PATRONAL 0323 0.4580 0.0070 0.1820 0.2690 127.6730
07/01/2018 8880 RETENC SALARIAL 323 2.2950 0.0000 0.0000 2.2950 125.3780
31/01/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 125.3780
07/02/2018 8880 APORT. PATRONAL 0323 0.0090 0.0050 0.0040 0.0000 125.3780
07/02/2018 8880 APORT. PATRONAL 0323 0.0120 0.0000 0.0120 0.0000 125.3780
28/02/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 125.3780
07/03/2018 8880 APORT. PATRONAL 0323 0.0940 0.0050 0.0890 0.0000 125.3780
07/03/2018 8880 RETENC SALARIAL 323 0.4760 0.0000 0.4760 0.0000 125.3780
31/03/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 125.3780
30/04/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 125.3780
07/05/2018 8880 APORT. PATRONAL 0323 0.8350 0.0100 0.8250 0.0000 125.3780
07/05/2018 8880 RETENC SALARIAL 323 4.1770 0.0000 1.7480 2.4290 122.9490
31/05/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 122.9490
30/06/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 122.9490
07/07/2018 8880 APORT. PATRONAL 0323 1.0710 0.0100 1.0610 0.0000 122.9490
07/07/2018 8880 RETENC SALARIAL 323 5.3540 0.0000 0.5780 4.7760 118.1730
31/07/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 118.1730
03/08/2018 8892 TRAS.SUBCTA VIV 0097 0.0160 0.0050 0.0110 0.0000 118.1730
31/08/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 118.1730
07/09/2018 8880 APORT. PATRONAL 0323 0.4210 0.0050 0.4160 0.0000 118.1730
Hoja 17
HIPOTECARIA SOCIAL

07/09/2018 8880 APORT. PATRONAL 0323 0.1520 0.0000 0.1520 0.0000 118.1730
07/09/2018 8880 APORT. PATRONAL 0323 0.5440 0.0000 0.5440 0.0000 118.1730
07/09/2018 8880 RETENC SALARIAL 323 2.1110 0.0000 0.4530 1.6580 116.5150
07/09/2018 8880 RETENC SALARIAL 323 2.8450 0.0000 0.0000 2.8450 113.6700
30/09/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 113.6700
31/10/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 113.6700
07/11/2018 8880 APORT. PATRONAL 0323 1.8540 0.0100 1.5150 0.3290 113.3410
07/11/2018 8880 RETENC SALARIAL 323 9.2650 0.0000 0.0000 9.2650 104.0760
30/11/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 104.0760
31/12/2018 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 104.0760
07/01/2019 8880 APORT. PATRONAL 0323 2.1710 0.0100 1.3880 0.7730 103.3030
07/01/2019 8880 RETENC SALARIAL 323 10.8450 0.0000 0.0000 10.8450 92.4580
31/01/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 92.4580
28/02/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 92.4580
07/03/2019 8880 APORT. PATRONAL 0323 2.0020 0.0100 1.2330 0.7590 91.6990
07/03/2019 8880 RETENC SALARIAL 323 10.0060 0.0000 0.0000 10.0060 81.6930
31/03/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.6930
30/04/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.6930
07/05/2019 8880 APORT. PATRONAL 0323 0.1130 0.0100 0.1030 0.0000 81.6930
07/05/2019 8880 APORT. PATRONAL 0323 0.2030 0.0000 0.2030 0.0000 81.6930
31/05/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.6930
07/06/2019 8820 COMPL PAGO SUA 323 1.0230 0.0050 0.8540 0.1640 81.5290
30/06/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.5290
07/07/2019 8880 APORT. PATRONAL 0323 0.1460 0.0050 0.1410 0.0000 81.5290
31/07/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.5290
31/08/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.5290
07/09/2019 8880 APORT. PATRONAL 0323 0.2320 0.0100 0.2220 0.0000 81.5290
30/09/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.5290
31/10/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.5290
07/11/2019 8880 APORT. PATRONAL 0323 0.2290 0.0100 0.2190 0.0000 81.5290
07/11/2019 8880 RETENC SALARIAL 323 1.1480 0.0000 1.1480 0.0000 81.5290
30/11/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.5290
31/12/2019 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 81.5290
Hoja 18
HIPOTECARIA SOCIAL

07/01/2020 8880 APORT. PATRONAL 0323 0.2290 0.0100 0.2190 0.0000 81.5290
07/01/2020 8880 RETENC SALARIAL 323 1.1480 0.0000 0.5240 0.6240 80.9050
31/01/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.9050
29/02/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.9050
07/03/2020 8880 APORT. PATRONAL 0323 0.2190 0.0100 0.2090 0.0000 80.9050
07/03/2020 8880 RETENC SALARIAL 323 1.0980 0.0000 0.4920 0.6060 80.2990
31/03/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.2990
30/04/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 80.2990
07/05/2020 8880 APORT. PATRONAL 0323 0.2190 0.0100 0.2090 0.0000 80.2990
07/05/2020 8880 RETENC SALARIAL 323 1.0980 0.0000 0.4870 0.6110 79.6880
31/05/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 79.6880
30/06/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 79.6880
07/07/2020 8880 APORT. PATRONAL 0323 0.2560 0.0100 0.2460 0.0000 79.6880
07/07/2020 8880 APORT. PATRONAL 0323 0.0510 0.0000 0.0510 0.0000 79.6880
07/07/2020 8880 RETENC SALARIAL 323 1.2860 0.0000 0.4810 0.8050 78.8830
07/07/2020 8880 RETENC SALARIAL 323 0.2610 0.0000 0.0000 0.2610 78.6220
31/07/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 78.6220
31/08/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 78.6220
07/09/2020 8880 APORT. PATRONAL 0323 0.2680 0.0100 0.2580 0.0000 78.6220
07/09/2020 8880 APORT. PATRONAL 0323 0.1690 0.0000 0.1690 0.0000 78.6220
07/09/2020 8880 RETENC SALARIAL 323 1.3440 0.0000 0.4210 0.9230 77.6990
07/09/2020 8880 RETENC SALARIAL 323 0.8500 0.0000 0.0000 0.8500 76.8490
30/09/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 76.8490
31/10/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 76.8490
07/11/2020 8880 APORT. PATRONAL 0323 0.6320 0.0100 0.6220 0.0000 76.8490
07/11/2020 8880 RETENC SALARIAL 323 3.1630 0.0000 0.4030 2.7600 74.0890
30/11/2020 8880 APORT. PATRONAL 0323 0.3960 0.0000 0.3780 0.0180 74.0710
30/11/2020 8880 RETENC SALARIAL 323 2.1340 0.0000 0.0000 2.1340 71.9370
30/11/2020 8880 APORT. PATRONAL 0323 0.0440 0.0000 0.0000 0.0440 71.8930
30/11/2020 8880 RETENC SALARIAL 323 0.2170 0.0000 0.0000 0.2170 71.6760
30/11/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 71.6760
31/12/2020 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 71.6760
07/01/2021 8880 APORT. PATRONAL 0323 0.6540 0.0100 0.5900 0.0540 71.6220
Hoja 19
HIPOTECARIA SOCIAL

07/01/2021 8880 RETENC SALARIAL 323 3.2700 0.0000 0.0000 3.2700 68.3520
31/01/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 68.3520
28/02/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 68.3520
07/03/2021 8880 APORT. PATRONAL 0323 0.6130 0.0100 0.6030 0.0000 68.3520
07/03/2021 8880 RETENC SALARIAL 323 3.0660 0.0000 0.3080 2.7580 65.5940
31/03/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 65.5940
30/04/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 65.5940
07/05/2021 8880 APORT. PATRONAL 0323 0.6340 0.0100 0.6240 0.0000 65.5940
07/05/2021 8880 RETENC SALARIAL 323 3.1700 0.0000 0.2510 2.9190 62.6750
31/05/2021 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 62.6750
30/06/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 62.6750
07/07/2021 8880 RETENC SALARIAL 323 1.1000 0.0090 0.8350 0.2560 62.4190
07/07/2021 8880 APORT. PATRONAL 0323 0.6340 0.0000 0.0000 0.6340 61.7850
07/07/2021 8880 RETENC SALARIAL 323 3.1700 0.0000 0.0000 3.1700 58.6150
31/07/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 58.6150
31/08/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 58.6150
07/09/2021 8880 APORT. PATRONAL 0323 0.6440 0.0080 0.6360 0.0000 58.6150
07/09/2021 8880 RETENC SALARIAL 323 3.2220 0.0000 0.1460 3.0760 55.5390
30/09/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 55.5390
04/10/2021 8819 AJUSTE PAGO SUA - 8.3320 0.0000 0.0000 8.3320 63.8710
04/10/2021 8819 AJUSTE PAGO SUA - 2.4520 0.0000 0.0000 2.4520 66.3230
04/10/2021 8819 AJUSTE PAGO SUA - 1.2170 0.0000 0.0000 1.2170 67.5400
31/10/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 67.5400
07/11/2021 8880 APORT. PATRONAL 0323 0.6340 0.0080 0.6260 0.0000 67.5400
07/11/2021 8880 RETENC SALARIAL 323 3.1740 0.0000 0.2020 2.9720 64.5680
30/11/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 64.5680
31/12/2021 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 64.5680
07/01/2022 8880 APORT. PATRONAL 0323 0.6350 0.0080 0.6270 0.0000 64.5680
07/01/2022 8880 RETENC SALARIAL 323 3.1740 0.0000 0.2340 2.9400 61.6280
31/01/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 61.6280
28/02/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 61.6280
07/03/2022 8880 APORT. PATRONAL 0323 0.5850 0.0080 0.5770 0.0000 61.6280
07/03/2022 8880 RETENC SALARIAL 323 2.9250 0.0000 0.2450 2.6800 58.9480
Hoja 20
HIPOTECARIA SOCIAL

31/03/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 58.9480
30/04/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 58.9480
07/05/2022 8880 APORT. PATRONAL 0323 0.6040 0.0080 0.5960 0.0000 58.9480
07/05/2022 8880 RETENC SALARIAL 323 3.0230 0.0000 0.1900 2.8330 56.1150
31/05/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 56.1150
30/06/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 56.1150
07/07/2022 8880 APORT. PATRONAL 0323 0.6040 0.0080 0.5960 0.0000 56.1150
07/07/2022 8880 RETENC SALARIAL 323 3.0230 0.0000 0.1520 2.8710 53.2440
31/07/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 53.2440
31/08/2022 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 53.2440
8887 RESP. COMPARTIDA

01/09/2022 8887 53.8910 0.0000 0.0000 0.0000 0.0000
2.0
01/09/2022 7001 FORMAL.PRESTAMO - 0.0000 0.0000 0.0000 0.0000 0.0000
07/09/2022 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/09/2022 8880 APORT. PATRONAL 0323 0.0000 0.0000 0.0000 0.0000 0.0000
07/09/2022 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
07/09/2022 8880 RETENC SALARIAL 323 0.0000 0.0000 0.0000 0.0000 0.0000
30/09/2022 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
31/10/2022 7011 SEGURO/COMISION - 0.0000 0.0000 0.0000 0.0000 0.0000
Movimientos en pesos I
I
31/10/2001 8880 PAGO REGULAR - 816.94 0.00 -816.94 0.00 175409.52
31/12/2001 8880 PAGO REGULAR - 1174.75 0.00 -1174.75 0.00 175409.52
28/02/2002 8880 PAGO REGULAR - 296.12 0.00 -296.12 0.00 183234.48
30/06/2002 8880 PAGO REGULAR - 1823.24 0.00 -1823.24 0.00 183234.48
31/08/2002 8880 PAGO REGULAR - 2049.66 0.00 -2049.66 0.00 183234.48
31/10/2002 8880 PAGO REGULAR - 2209.96 0.00 -2209.96 0.00 183234.48
31/12/2002 8880 PAGO REGULAR - 2028.90 0.00 -2028.90 0.00 183234.48
31/08/2003 8880 PAGO REGULAR - 637.73 0.00 -637.73 0.00 189755.28
31/10/2003 8892 TRAS.SUBCTA VIV - 6838.35 0.00 0.00 -6838.35 182916.92
31/10/2003 8892 TRAS.SUBCTA VIV - 1053.73 0.00 0.00 -1053.73 181863.18
31/10/2003 8880 PAGO REGULAR - 967.35 0.00 -967.35 0.00 181863.18
09/01/2004 8850 PAGO REGULAR 0323 17.87 0.00 -17.87 0.00 188487.62
Hoja 21
HIPOTECARIA SOCIAL

09/01/2004 8850 PAGO REGULAR 323 90.76 0.00 -90.76 0.00 188487.62
27/02/2004 8850 PAGO REGULAR 0323 330.06 0.00 -330.06 0.00 188487.62
27/02/2004 8850 PAGO REGULAR 323 1648.97 0.00 -1648.97 0.00 188487.62
25/03/2004 8850 PAGO REGULAR 0323 237.92 0.00 -237.92 0.00 188487.62
25/03/2004 8880 RETENC SALARIAL 323 1189.62 0.00 -1189.62 0.00 188487.62
01/07/2004 7011 SEGURO/COMISION - 9.62 9.62 0.00 0.00 188487.62
01/09/2004 7011 SEGURO/COMISION - 67.38 67.38 0.00 0.00 188487.62
01/10/2004 7011 SEGURO/COMISION - 143.03 143.03 0.00 0.00 188487.62
01/11/2004 7011 SEGURO/COMISION - 221.42 221.42 0.00 0.00 188487.62
02/11/2004 7057 CARGO A CAPITAL - 31297.47 0.00 0.00 31297.47 219785.09
01/12/2004 7011 SEGURO/COMISION - 67.38 67.38 0.00 0.00 219785.09
01/01/2005 7011 SEGURO/COMISION - 149.38 149.38 0.00 0.00 227364.88
01/02/2005 7011 SEGURO/COMISION - 246.13 246.13 0.00 0.00 227364.88
23/02/2005 8850 PAGO REGULAR 0323 261.78 0.00 -261.78 0.00 227364.88
23/02/2005 8880 RETENC SALARIAL 323 1306.05 0.00 -1306.05 0.00 227364.88
23/02/2005 8850 PAGO REGULAR 0323 83.94 0.00 -83.94 0.00 227364.88
23/02/2005 8880 RETENC SALARIAL 323 418.27 0.00 -418.27 0.00 227364.88
01/03/2005 7011 SEGURO/COMISION - 34.14 34.14 0.00 0.00 227364.88
01/04/2005 7011 SEGURO/COMISION - 78.24 78.24 0.00 0.00 227364.88
01/05/2005 7011 SEGURO/COMISION - 138.00 138.00 0.00 0.00 227364.88
01/06/2005 7011 SEGURO/COMISION - 216.25 216.25 0.00 0.00 227364.88
01/07/2005 7011 SEGURO/COMISION - 311.57 311.57 0.00 0.00 227364.88
01/08/2005 7011 SEGURO/COMISION - 423.97 423.97 0.00 0.00 227364.88
01/09/2005 7011 SEGURO/COMISION - 552.01 552.01 0.00 0.00 227364.88
28/09/2005 7007 CAPITALIZACION - 10193.78 0.00 0.00 0.00 227364.88
28/09/2005 7077 ABONO A CAPITAL REST 6954.25 0.00 0.00 -6954.25 220410.62
28/09/2005 7057 CARGO A CAPITAL - 6954.25 0.00 0.00 6954.25 227364.88
28/09/2005 7057 CARGO A CAPITAL - 10193.78 0.00 0.00 10193.78 237558.67
30/09/2005 7291 BENEFICIO REEST 2112 29.87 0.00 -1.42 -28.45 237530.21
30/09/2005 8880 PAGO REGULAR 2112 995.90 0.00 -66.86 -929.03 236601.18
30/12/2005 7291 BENEFICIO REEST 0323 29.87 0.00 -29.87 0.00 236601.18
30/12/2005 7291 BENEFICIO REEST 323 59.75 0.00 -59.75 0.00 236601.18
30/12/2005 8880 RETENC SALARIAL 323 1991.80 0.00 -1991.80 0.00 236601.18
Hoja 22
HIPOTECARIA SOCIAL

30/12/2005 8850 PAGO REGULAR 0323 971.71 0.00 -971.71 0.00 236601.18
23/02/2006 8804 ABONO A CAPITAL - 47.34 0.00 0.00 47.34 246101.13
23/02/2006 8805 ABONO A CAP CC - 47.34 0.00 0.00 47.34 246148.47
23/02/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 246152.91
28/02/2006 7291 BENEFICIO REEST 0323 34.02 0.00 -34.02 0.00 246152.91
28/02/2006 7291 BENEFICIO REEST 323 62.14 0.00 -29.59 -32.55 246120.36
28/02/2006 8880 RETENC SALARIAL 323 2071.38 0.00 -2071.38 0.00 246120.36
28/02/2006 8850 PAGO REGULAR 0323 1143.69 0.00 0.00 -1143.69 244976.66
15/03/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 244981.10
17/03/2006 8850 PAGO REGULAR 323 7.39 0.00 -7.39 0.00 244981.10
21/04/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 244985.54
02/05/2006 7291 BENEFICIO REEST 0323 7.39 0.00 -7.39 0.00 244985.54
02/05/2006 7291 BENEFICIO REEST 0323 28.11 0.00 -28.11 0.00 244985.54
02/05/2006 7291 BENEFICIO REEST 323 31.07 0.00 -31.07 0.00 244985.54
02/05/2006 7291 BENEFICIO REEST 323 62.14 0.00 -1.47 -60.66 244924.88
02/05/2006 8880 RETENC SALARIAL 323 2071.38 0.00 -2071.38 0.00 244924.88
02/05/2006 8850 PAGO REGULAR 0323 239.68 0.00 0.00 -239.68 244685.19
02/05/2006 8850 PAGO REGULAR 0323 909.92 0.00 -87.29 -822.63 243862.55
02/05/2006 8850 PAGO REGULAR 323 1035.69 0.00 -125.76 -909.92 242952.62
26/05/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 242957.06
23/06/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 242961.50
30/06/2006 7291 BENEFICIO REEST 0323 11.83 0.00 -11.83 0.00 242961.50
30/06/2006 7291 BENEFICIO REEST 0323 32.55 0.00 -32.55 0.00 242961.50
30/06/2006 7291 BENEFICIO REEST 323 16.27 0.00 -16.27 0.00 242961.50
30/06/2006 7291 BENEFICIO REEST 323 47.34 0.00 0.00 -47.34 242914.16
30/06/2006 8880 APORT. PATRONAL 0323 387.64 0.00 -387.64 0.00 242914.16
30/06/2006 8880 APORT. PATRONAL 0323 1072.68 0.00 -1072.68 0.00 242914.16
30/06/2006 8880 RETENC SALARIAL 323 525.24 0.00 0.00 -525.24 242388.91
30/06/2006 8880 RETENC SALARIAL 323 1560.93 0.00 0.00 -1560.93 240827.98
21/07/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 240832.41
25/08/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 240836.85
17/09/2006 7291 BENEFICIO REEST 0323 45.86 0.00 -45.86 0.00 240836.85
17/09/2006 7291 BENEFICIO REEST 323 62.14 0.00 -34.02 -28.11 240808.74
Hoja 23
HIPOTECARIA SOCIAL

17/09/2006 8880 RETENC SALARIAL 323 2071.38 0.00 -2071.38 0.00 240808.74
17/09/2006 8850 PAGO REGULAR 0323 1503.23 0.00 -1133.34 -369.89 240438.85
22/09/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 240443.29
19/10/2006 8057 CARGO A CAPITAL 8006 5.91 0.00 0.00 5.91 240449.21
20/10/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 240453.65
30/10/2006 7291 BENEFICIO REEST 0323 44.38 0.00 -44.38 0.00 240453.65
30/10/2006 7291 BENEFICIO REEST 323 62.14 0.00 0.00 -62.14 240391.51
30/10/2006 8880 RETENC SALARIAL 323 2078.78 0.00 -1476.60 -602.18 239789.33
30/10/2006 8850 PAGO REGULAR 0323 1489.91 0.00 0.00 -1489.91 238299.41
24/11/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 238303.85
15/12/2006 8806 CARGO A CAP AMP - 4.43 0.00 0.00 4.43 238308.29
31/12/2006 7291 BENEFICIO REEST 0323 42.90 0.00 -42.90 0.00 238308.29
31/12/2006 7291 BENEFICIO REEST 0323 13.31 0.00 -13.31 0.00 238308.29
31/12/2006 7291 BENEFICIO REEST 323 47.34 0.00 -5.91 -41.42 238266.86
31/12/2006 7291 BENEFICIO REEST 323 16.27 0.00 0.00 -16.27 238250.58
31/12/2006 8880 RETENC SALARIAL 323 1560.93 0.00 -1560.93 0.00 238250.58
31/12/2006 8850 PAGO REGULAR 0323 1408.54 0.00 0.00 -1408.54 236842.04
31/12/2006 8850 PAGO REGULAR 0323 460.14 0.00 0.00 -460.14 236381.90
31/12/2006 8850 PAGO REGULAR 323 525.24 0.00 0.00 -525.24 235856.65
22/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 245070.06
26/01/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 245074.68
23/02/2007 8806 CARGO A CAP AMP - 4.61 0.00 0.00 4.61 245079.29
26/02/2007 7010 WAIVE ASSESSED DQF4 2891.71 0.00 0.00 0.00 245079.29
28/02/2007 8295 CARG CAPI REEST 8006 13.83 0.00 0.00 13.83 245065.45
02/03/2007 8880 APORT. PATRONAL 0323 2159.94 0.00 -2159.94 0.00 245065.45
02/03/2007 8880 RETENC SALARIAL 323 1850.94 0.00 -515.00 -1335.93 243729.51
02/03/2007 7841 BENEFIT PRI REPM 39.97 0.00 0.00 -39.97 237889.20
31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243689.54
30/04/2007 7840 BENEFIT INT REII 61.49 0.00 -61.49 0.00 236553.27
30/04/2007 8880 APORT. PATRONAL 0323 1704.89 -4.61 -1700.28 0.00 243689.54
30/04/2007 8880 RETENC SALARIAL 323 2159.94 0.00 -318.22 -1841.71 241847.82
Hoja 24
HIPOTECARIA SOCIAL

30/04/2007 7841 BENEFIT PRI REPM 55.34 0.00 0.00 -55.34 236553.27
30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 241792.48
31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 241792.48
30/06/2007 7840 BENEFIT INT REII 61.49 0.00 -61.49 0.00 234711.55
30/06/2007 8880 APORT. PATRONAL 0323 1549.62 -9.22 -1540.40 0.00 241792.48
30/06/2007 8880 RETENC SALARIAL 323 2159.94 0.00 -534.99 -1624.95 240167.52
30/06/2007 7841 BENEFIT PRI REPM 47.65 0.00 0.00 -47.65 234711.55
30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 240119.87
01/07/2007 8880 RETENC SALARIAL 323 488.87 -4.61 -35.35 -448.89 239670.97
01/07/2007 7841 BENEFIT PRI REPM 12.29 0.00 0.00 -12.29 233086.59
31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 239658.67
31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 239658.67
01/09/2007 7840 BENEFIT INT REII 61.49 0.00 -61.49 0.00 232637.69
01/09/2007 8880 APORT. PATRONAL 0323 1738.71 -9.22 -1729.49 0.00 239658.67
01/09/2007 8880 RETENC SALARIAL 323 2159.94 0.00 -325.91 -1834.03 237824.64
01/09/2007 7841 BENEFIT PRI REPM 53.80 0.00 0.00 -53.80 232637.69
30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 237770.83
31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 237770.83
01/11/2007 7840 BENEFIT INT REII 59.95 0.00 -59.95 0.00 230803.66
01/11/2007 8880 APORT. PATRONAL 0323 1549.62 -9.22 -1540.40 0.00 237770.83
01/11/2007 8880 RETENC SALARIAL 323 2159.94 0.00 -499.63 -1660.31 236110.52
01/11/2007 7841 BENEFIT PRI REPM 49.19 0.00 0.00 -49.19 230803.66
30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 236061.32
31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 236061.32
01/01/2008 7840 BENEFIT INT REII 59.95 0.00 -59.95 0.00 229143.35
01/01/2008 8880 APORT. PATRONAL 0323 1611.11 -9.22 -1601.89 0.00 236061.32
01/01/2008 8880 RETENC SALARIAL 323 2159.94 0.00 -422.76 -1737.18 234324.14
01/01/2008 7841 BENEFIT PRI REPM 52.26 0.00 0.00 -52.26 229143.35
31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 243629.78
Hoja 25
HIPOTECARIA SOCIAL

29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 243629.78
01/03/2008 7840 BENEFIT INT REII 62.35 0.00 -62.35 0.00 236489.82
01/03/2008 8880 APORT. PATRONAL 0323 1824.15 -9.59 -1814.56 0.00 243629.78
01/03/2008 8880 RETENC SALARIAL 323 2246.22 0.00 -274.98 -1971.24 241658.53
01/03/2008 7841 BENEFIT PRI REPM 59.15 0.00 0.00 -59.15 236489.82
31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 241599.38
30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 241599.38
01/05/2008 7840 BENEFIT INT REII 62.35 0.00 -62.35 0.00 234518.58
01/05/2008 8880 APORT. PATRONAL 0323 1672.27 -9.59 -1662.68 0.00 241599.38
01/05/2008 8880 RETENC SALARIAL 323 2246.22 0.00 -409.27 -1836.94 239762.43
01/05/2008 7841 BENEFIT PRI REPM 54.35 0.00 0.00 -54.35 234518.58
31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 239708.08
30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 239708.08
01/07/2008 7840 BENEFIT INT REII 60.75 0.00 -60.75 0.00 232681.63
01/07/2008 8880 APORT. PATRONAL 0323 2772.20 -9.59 -2057.57 -705.04 239003.03
01/07/2008 7841 BENEFIT PRI REPM 20.78 0.00 0.00 -20.78 232681.63
01/07/2008 8880 RETENC SALARIAL 323 2246.22 0.00 0.00 -2246.22 236736.03
01/07/2008 7841 BENEFIT PRI REPM 67.14 0.00 0.00 -67.14 231976.59
31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 236668.88
31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 236668.88
01/09/2008 7840 BENEFIT INT REII 60.75 0.00 -60.75 0.00 229730.36
01/09/2008 8880 APORT. PATRONAL 0323 1862.52 -9.59 -1852.93 0.00 236668.88
01/09/2008 8880 RETENC SALARIAL 323 2246.22 0.00 -175.86 -2070.36 234598.52
01/09/2008 7841 BENEFIT PRI REPM 62.35 0.00 0.00 -62.35 229730.36
30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 234536.16
31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 234536.16
01/11/2008 7840 BENEFIT INT REII 59.15 0.00 -59.15 0.00 227660.00
01/11/2008 8880 APORT. PATRONAL 0323 1667.48 -9.59 -1657.88 0.00 234536.16
Hoja 26
HIPOTECARIA SOCIAL

01/11/2008 8880 RETENC SALARIAL 323 2246.22 0.00 -354.91 -1891.30 232644.86
01/11/2008 7841 BENEFIT PRI REPM 55.95 0.00 0.00 -55.95 227660.00
30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 232588.90
31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 232588.90
01/01/2009 7840 BENEFIT INT REII 59.15 0.00 -59.15 0.00 225768.70
01/01/2009 8880 APORT. PATRONAL 0323 821.75 -9.59 -812.15 0.00 232588.90
01/01/2009 8880 RETENC SALARIAL 323 1109.52 0.00 -1109.52 0.00 232588.90
31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242363.03
28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242363.03
17/03/2009 3035 PRORROGA - 0.00 0.00 0.00 0.00 242363.03
31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242363.03
30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242363.03
01/05/2009 7840 BENEFIT INT REII 124.94 0.00 -124.94 0.00 235256.22
01/05/2009 8880 APORT. PATRONAL 0323 34.98 -26.65 -8.32 0.00 242363.03
31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242363.03
30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242363.03
01/07/2009 7840 BENEFIT INT REII 61.63 0.00 -61.63 0.00 235256.22
01/07/2009 8880 APORT. PATRONAL 0323 673.03 -13.32 -659.70 0.00 242363.03
31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242363.03
31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242363.03
01/09/2009 7840 BENEFIT INT REII 61.63 0.00 -61.63 0.00 235256.22
01/09/2009 8880 APORT. PATRONAL 0323 1630.93 -13.32 -1617.60 0.00 242363.03
01/09/2009 8880 RETENC SALARIAL 323 2772.09 0.00 -2772.09 0.00 242363.03
30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242363.03
31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242363.03
01/11/2009 7840 BENEFIT INT REII 61.63 0.00 -61.63 0.00 235256.22
01/11/2009 8880 APORT. PATRONAL 0323 1622.60 -13.32 -1609.27 0.00 242363.03
01/11/2009 8880 RETENC SALARIAL 323 2345.61 0.00 -2345.61 0.00 242363.03
30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242363.03
Hoja 27
HIPOTECARIA SOCIAL

31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242363.03
07/01/2010 7840 BENEFIT INT REII 68.30 0.00 -68.30 0.00 235256.22
07/01/2010 8880 APORT. PATRONAL 0323 2205.67 -13.32 -2192.35 0.00 242363.03
07/01/2010 8880 RETENC SALARIAL 323 2345.61 0.00 -1552.63 -792.97 241570.06
07/01/2010 7841 BENEFIT PRI REPM 23.32 0.00 0.00 -23.32 235256.22
31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 253271.45
02/02/2010 7840 BENEFIT INT REII 26.20 0.00 -26.20 0.00 245844.12
02/02/2010 8880 APORT. PATRONAL 0323 387.78 -6.98 -380.79 0.00 253271.45
02/02/2010 8880 RETENC SALARIAL 323 525.78 0.00 -525.78 0.00 253271.45
28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 253271.45
07/03/2010 7840 BENEFIT INT REII 36.68 0.00 -36.68 0.00 245844.12
07/03/2010 8880 APORT. PATRONAL 0323 1303.10 -6.98 -1259.43 -36.68 253234.77
07/03/2010 8880 RETENC SALARIAL 323 1255.93 0.00 -8.73 -1247.20 251987.56
07/03/2010 7841 BENEFIT PRI REPM 36.68 0.00 0.00 -36.68 245807.44
31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 251950.88
30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 251950.88
26/05/2010 3035 PRORROGA - 0.00 0.00 0.00 0.00 251950.88
31/05/2010 7007 CAPITALIZACION - 1112.70 0.00 0.00 0.00 251950.88
31/05/2010 7057 CARGO A CAPITAL - 1112.70 0.00 0.00 1112.70 253063.58
31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 253063.58
30/06/2010 7007 CAPITALIZACION - 1079.51 0.00 0.00 0.00 253063.58
30/06/2010 7057 CARGO A CAPITAL - 1079.51 0.00 0.00 1079.51 254143.09
30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 254143.09
31/07/2010 7007 CAPITALIZACION - 1121.43 0.00 0.00 0.00 254143.09
31/07/2010 7057 CARGO A CAPITAL - 1121.43 0.00 0.00 1121.43 255264.53
31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 255264.53
31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 255264.53
07/09/2010 7840 BENEFIT INT REII 195.63 0.00 -195.63 0.00 247873.88
07/09/2010 8880 APORT. PATRONAL 0323 436.69 -41.92 -394.77 0.00 255264.53
Hoja 28
HIPOTECARIA SOCIAL

07/09/2010 8880 RETENC SALARIAL 323 1867.31 0.00 -1867.31 0.00 255264.53
30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 255264.53
31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 255264.53
07/11/2010 7840 BENEFIT INT REII 64.63 0.00 -64.63 0.00 247873.88
07/11/2010 8880 APORT. PATRONAL 0323 569.45 -15.72 -553.73 0.00 255264.53
07/11/2010 8880 RETENC SALARIAL 323 2457.72 0.00 -2457.72 0.00 255264.53
30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 255264.53
31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 255264.53
01/01/2011 8819 AJUSTE PAGO SUA - 510.06 0.00 0.00 510.06 255774.59
01/01/2011 8819 AJUSTE PAGO SUA - 510.06 0.00 0.00 510.06 256284.65
01/01/2011 8819 AJUSTE PAGO SUA - 510.06 0.00 0.00 510.06 256794.71
07/01/2011 7840 BENEFIT INT REII 64.63 0.00 -64.63 0.00 249404.07
07/01/2011 8880 APORT. PATRONAL 0323 565.95 -17.46 -548.49 0.00 256794.71
07/01/2011 8880 RETENC SALARIAL 323 2464.71 0.00 -1759.01 -705.70 256089.01
07/01/2011 7841 BENEFIT PRI REPM 20.96 0.00 0.00 -20.96 249404.07
31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 266585.29
16/02/2011 7840 BENEFIT INT REII 43.64 0.00 -43.64 0.00 258912.92
16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 266578.01
16/02/2011 8824 PAGO A CAPITAL 8824 7.27 0.00 0.00 7.27 266570.74
28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 266570.74
07/03/2011 7840 BENEFIT INT REII 23.64 0.00 -23.64 0.00 258898.37
07/03/2011 8880 APORT. PATRONAL 0323 176.39 -18.18 -158.21 0.00 266570.74
07/03/2011 8880 RETENC SALARIAL 323 836.52 0.00 -836.52 0.00 266570.74
31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 266570.74
30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 266570.74
Hoja 29
HIPOTECARIA SOCIAL

18/05/2011 3035 PRORROGA - 0.00 0.00 0.00 0.00 266570.74
31/05/2011 7007 CAPITALIZACION - 1176.58 0.00 0.00 0.00 266570.74
31/05/2011 7057 CARGO A CAPITAL - 1176.58 0.00 0.00 1176.58 267747.33
31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 267747.33
30/06/2011 7007 CAPITALIZACION - 1143.85 0.00 0.00 0.00 267747.33
30/06/2011 7057 CARGO A CAPITAL - 1143.85 0.00 0.00 1143.85 268891.18
30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 268891.18
31/07/2011 7007 CAPITALIZACION - 1187.49 0.00 0.00 0.00 268891.18
31/07/2011 7057 CARGO A CAPITAL - 1187.49 0.00 0.00 1187.49 270078.68
31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 270078.68
31/08/2011 7007 CAPITALIZACION - 1192.95 0.00 0.00 0.00 270078.68
31/08/2011 7057 CARGO A CAPITAL - 1192.95 0.00 0.00 1192.95 271271.64
31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 271271.64
07/09/2011 7840 BENEFIT INT REII 207.31 0.00 -207.31 0.00 263599.27
07/09/2011 8880 APORT. PATRONAL 0323 265.50 -54.55 -210.94 0.00 271271.64
07/09/2011 8880 RETENC SALARIAL 323 591.02 0.00 -591.02 0.00 271271.64
30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 271271.64
31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 271271.64
01/11/2011 7840 BENEFIT INT REII 61.82 0.00 -61.82 0.00 263599.27
01/11/2011 8880 APORT. PATRONAL 0323 1062.02 -18.18 -1043.83 0.00 271271.64
01/11/2011 8880 APORT. PATRONAL 0323 685.58 0.00 -685.58 0.00 271271.64
01/11/2011 8880 RETENC SALARIAL 323 1312.97 0.00 -1312.97 0.00 271271.64
01/11/2011 8880 RETENC SALARIAL 323 1520.28 0.00 -1520.28 0.00 271271.64
30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 271271.64
31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 271271.64
01/01/2012 7840 BENEFIT INT REII 69.10 0.00 -69.10 0.00 263599.27
01/01/2012 8880 APORT. PATRONAL 0323 2167.68 -18.18 -2149.50 0.00 271271.64
01/01/2012 8880 RETENC SALARIAL 323 2567.76 0.00 -392.80 -2174.95 269096.68
01/01/2012 7841 BENEFIT PRI REPM 65.46 0.00 0.00 -65.46 263599.27
Hoja 30
HIPOTECARIA SOCIAL

31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 280319.55
29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 280319.55
01/03/2012 7840 BENEFIT INT REII 72.00 0.00 -72.00 0.00 272393.46
01/03/2012 8880 APORT. PATRONAL 0323 2360.96 -18.94 -2342.01 0.00 280319.55
01/03/2012 8880 RETENC SALARIAL 323 2671.71 0.00 -62.52 -2609.18 277710.36
01/03/2012 7841 BENEFIT PRI REPM 77.68 0.00 0.00 -77.68 272393.46
31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 277632.67
30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 277632.67
07/05/2012 7840 BENEFIT INT REII 77.68 0.00 -77.68 0.00 269784.28
07/05/2012 8880 APORT. PATRONAL 0323 2540.96 -18.94 -2522.02 0.00 277632.67
07/05/2012 8880 RETENC SALARIAL 323 2667.92 0.00 -96.63 -2571.28 275061.39
07/05/2012 7841 BENEFIT PRI REPM 75.79 0.00 0.00 -75.79 269784.28
31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 274985.59
30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 274985.59
07/07/2012 7840 BENEFIT INT REII 70.10 0.00 -70.10 0.00 267212.99
07/07/2012 8880 APORT. PATRONAL 0323 2381.80 -22.73 -2288.95 -70.10 274915.49
07/07/2012 7841 BENEFIT PRI REPM 1.89 0.00 0.00 -1.89 267212.99
07/07/2012 8880 RETENC SALARIAL 323 2667.92 0.00 -70.10 -2597.81 272315.78
07/07/2012 7841 BENEFIT PRI REPM 77.68 0.00 0.00 -77.68 267142.88
31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 272238.09
31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 272238.09
07/09/2012 7840 BENEFIT INT REII 70.10 0.00 -70.10 0.00 264545.07
07/09/2012 8880 APORT. PATRONAL 0323 1496.91 -26.52 -1470.38 0.00 272238.09
07/09/2012 8880 RETENC SALARIAL 323 1690.19 0.00 -864.04 -826.14 271411.94
07/09/2012 7841 BENEFIT PRI REPM 24.63 0.00 0.00 -24.63 264545.07
30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 271387.31
31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 271387.31
21/11/2012 3035 PRORROGA - 0.00 0.00 0.00 0.00 271387.31
30/11/2012 7007 CAPITALIZACION - 1157.74 0.00 0.00 0.00 271387.31
Hoja 31
HIPOTECARIA SOCIAL

30/11/2012 7057 CARGO A CAPITAL - 1157.74 0.00 0.00 1157.74 272545.05
30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 272545.05
31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 272545.05
07/01/2013 7840 BENEFIT INT REII 140.21 0.00 -140.21 0.00 264876.67
07/01/2013 8880 APORT. PATRONAL 0323 502.13 -53.05 -449.07 0.00 272545.05
07/01/2013 8880 RETENC SALARIAL 323 2023.68 0.00 -2023.68 0.00 272545.05
31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 283169.93
28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 283169.93
07/03/2013 7840 BENEFIT INT REII 72.84 0.00 -72.84 0.00 275202.60
07/03/2013 8880 APORT. PATRONAL 0323 255.93 -27.56 -228.36 0.00 283169.93
07/03/2013 8880 APORT. PATRONAL 0323 86.62 0.00 -86.62 0.00 283169.93
07/03/2013 8880 RETENC SALARIAL 323 1047.34 0.00 -1047.34 0.00 283169.93
31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 283169.93
30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 283169.93
07/05/2013 7840 BENEFIT INT REII 72.84 0.00 -72.84 0.00 275202.60
07/05/2013 8880 APORT. PATRONAL 0323 147.65 -27.56 -120.09 0.00 283169.93
07/05/2013 8880 APORT. PATRONAL 0323 61.02 0.00 -61.02 0.00 283169.93
07/05/2013 8880 RETENC SALARIAL 323 1966.73 0.00 -1966.73 0.00 283169.93
31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 283169.93
30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 283169.93
07/07/2013 7840 BENEFIT INT REII 72.84 0.00 -72.84 0.00 275202.60
07/07/2013 8880 APORT. PATRONAL 0323 131.90 -27.56 -104.34 0.00 283169.93
07/07/2013 8880 RETENC SALARIAL 323 1740.33 0.00 -1740.33 0.00 283169.93
31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 283169.93
Hoja 32
HIPOTECARIA SOCIAL

07/08/2013 7840 BENEFIT INT REII 35.43 0.00 -35.43 0.00 275202.60
07/08/2013 8880 RETENC SALARIAL 323 3.93 -3.93 0.00 0.00 283169.93
07/08/2013 8880 RETENC SALARIAL 323 3.93 -3.93 0.00 0.00 283169.93
31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 283169.93
17/09/2013 3035 PRORROGA - 0.00 0.00 0.00 0.00 283169.93
30/09/2013 7007 CAPITALIZACION - 1208.78 0.00 0.00 0.00 283169.93
30/09/2013 7057 CARGO A CAPITAL - 1208.78 0.00 0.00 1208.78 284378.71
30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 284378.71
31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 284378.71
07/11/2013 7840 BENEFIT INT REII 108.27 0.00 -108.27 0.00 276411.38
07/11/2013 8880 APORT. PATRONAL 0323 1039.47 -47.24 -992.22 0.00 284378.71
07/11/2013 8880 APORT. PATRONAL 0323 330.74 0.00 -330.74 0.00 284378.71
07/11/2013 8880 RETENC SALARIAL 323 964.66 0.00 -964.66 0.00 284378.71
30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 284378.71
31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 284378.71
07/01/2014 7840 BENEFIT INT REII 72.84 0.00 -72.84 0.00 276411.38
07/01/2014 8880 APORT. PATRONAL 0323 1508.02 -27.56 -1480.46 0.00 284378.71
07/01/2014 8880 RETENC SALARIAL 323 2783.74 0.00 -2783.74 0.00 284378.71
31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 295489.23
28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 295489.23
07/03/2014 7840 BENEFIT INT REII 75.68 0.00 -75.68 0.00 287210.62
07/03/2014 8880 APORT. PATRONAL 0323 20.45 -20.45 0.00 0.00 295489.23
07/03/2014 8880 APORT. PATRONAL 0323 902.11 -8.18 -893.93 0.00 295489.23
07/03/2014 8880 RETENC SALARIAL 323 1693.77 0.00 -1693.77 0.00 295489.23
31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 295489.23
30/04/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 295489.23
07/05/2014 7840 BENEFIT INT REII 75.68 0.00 -75.68 0.00 287210.62
07/05/2014 8880 APORT. PATRONAL 0323 1258.05 -28.63 -1229.41 0.00 295489.23
Hoja 33
HIPOTECARIA SOCIAL

31/05/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 295489.23
30/06/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 295489.23
07/07/2014 8089 PAGO REGULAR 0323 1030.99 0.00 0.00 1030.99 294458.24
07/07/2014 8089 PAGO REGULAR 323 1947.42 0.00 0.00 1947.42 292510.81
31/07/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 292510.81
31/08/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 292510.81
06/09/2014 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 292510.81
06/09/2014 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 292510.81
06/09/2014 7057 CARGO A CAPITAL - 10338.54 0.00 0.00 10338.54 302849.35
30/09/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 302849.35
31/10/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 302849.35
30/11/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 302849.35
31/12/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 302849.35
31/01/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 315496.20
03/02/2015 5502 REESTRUCTURA - 0.00 0.00 0.00 0.00 315496.20
03/02/2015 7011 SEGURO/COMISION - 0.00 0.00 0.00 0.00 315496.20
03/02/2015 7057 CARGO A CAPITAL - 9715.41 0.00 0.00 9715.41 325211.62
28/02/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 325211.62
07/03/2015 8880 APORT. PATRONAL 0323 147.04 -14.91 -132.12 0.00 325211.62
31/03/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 325211.62
30/04/2015 3035 PRORROGA - 0.00 0.00 0.00 0.00 325211.62
30/04/2015 7007 CAPITALIZACION - 2094.81 0.00 0.00 0.00 325211.62
30/04/2015 7057 CARGO A CAPITAL - 2094.81 0.00 0.00 2094.81 327306.43
30/04/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 327306.43
07/05/2015 8880 APORT. PATRONAL 0323 228.02 -29.83 -198.18 0.00 327306.43
07/05/2015 8880 RETENC SALARIAL 323 8300.40 0.00 -4370.76 -3929.63 323376.79
31/05/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 323376.79
30/06/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 323376.79
Hoja 34
HIPOTECARIA SOCIAL

07/07/2015 8880 APORT. PATRONAL 0323 76.71 -29.83 -46.88 0.00 323376.79
07/07/2015 8880 APORT. PATRONAL 0323 187.53 0.00 -187.53 0.00 323376.79
07/07/2015 8880 APORT. PATRONAL 0323 19.17 0.00 -19.17 0.00 323376.79
07/07/2015 8880 RETENC SALARIAL 323 6806.54 0.00 -4057.50 -2749.04 320627.75
31/07/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 320627.75
31/08/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 320627.75
07/09/2015 8880 APORT. PATRONAL 0323 36.22 -29.83 -6.39 0.00 320627.75
30/09/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 320627.75
31/10/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 320627.75
07/11/2015 8880 APORT. PATRONAL 0323 1732.53 -29.83 -1702.70 0.00 320627.75
07/11/2015 8880 RETENC SALARIAL 323 8300.40 0.00 -6840.63 -1459.76 319167.99
30/11/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 319167.99
07/12/2015 8880 APORT. PATRONAL 0323 1451.23 -14.91 -1436.32 0.00 319167.99
07/12/2015 8880 RETENC SALARIAL 323 7364.87 0.00 -692.58 -6672.28 312495.70
31/12/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 312495.70
07/01/2016 8880 APORT. PATRONAL 0323 1815.64 -14.91 -1800.72 0.00 312495.70
07/01/2016 8880 RETENC SALARIAL 323 7486.34 0.00 -281.29 -7205.04 305290.65
31/01/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 318094.57
29/02/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 318094.57
07/03/2016 8880 APORT. PATRONAL 0323 486.27 -31.08 -455.18 0.00 318094.57
07/03/2016 8880 RETENC SALARIAL 323 3599.29 0.00 -3599.29 0.00 318094.57
31/03/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 318094.57
30/04/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 318094.57
07/05/2016 8880 APORT. PATRONAL 0323 1165.71 -31.08 -1134.63 0.00 318094.57
07/05/2016 8880 RETENC SALARIAL 323 8648.52 0.00 -3295.09 -5353.42 312741.15
31/05/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 312741.15
30/06/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 312741.15
07/07/2016 8880 APORT. PATRONAL 0323 968.10 -31.08 -937.01 0.00 312741.15
07/07/2016 8880 RETENC SALARIAL 323 4618.46 0.00 -3232.92 -1385.53 311355.61
07/07/2016 8880 APORT. PATRONAL 0323 1201.24 0.00 0.00 -1201.24 310154.36
07/07/2016 8880 RETENC SALARIAL 323 8648.52 0.00 0.00 -8648.52 301505.84
31/07/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 301505.84
31/08/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 301505.84
Hoja 35
HIPOTECARIA SOCIAL

07/09/2016 8880 APORT. PATRONAL 0323 59.95 -31.08 -28.86 0.00 301505.84
07/09/2016 8880 APORT. PATRONAL 0323 1021.39 0.00 -1021.39 0.00 301505.84
07/09/2016 8880 RETENC SALARIAL 323 6976.54 0.00 -2968.69 -4007.85 297497.99
30/09/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 297497.99
31/10/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 297497.99
07/11/2016 8880 APORT. PATRONAL 0323 75.49 -31.08 -44.40 0.00 297497.99
07/11/2016 8880 APORT. PATRONAL 0323 723.85 0.00 -723.85 0.00 297497.99
07/11/2016 8880 RETENC SALARIAL 323 390.79 0.00 -390.79 0.00 297497.99
07/11/2016 8880 RETENC SALARIAL 323 3630.38 0.00 -2775.52 -854.86 296643.13
30/11/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 296643.13
31/12/2016 7011 SEGURO/COMISION - 15.54 15.54 0.00 0.00 296643.13
07/01/2017 8880 APORT. PATRONAL 0323 1052.47 -31.08 -1021.39 0.00 296643.13
07/01/2017 8880 RETENC SALARIAL 323 5266.82 0.00 -2613.42 -2653.39 293989.73
31/01/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 303851.64
28/02/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 303851.64
07/03/2017 8880 APORT. PATRONAL 0323 1016.64 -32.12 -984.51 0.00 303851.64
07/03/2017 8880 RETENC SALARIAL 323 5094.67 0.00 -2737.81 -2356.86 301494.78
31/03/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 301494.78
30/04/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 301494.78
07/05/2017 8880 APORT. PATRONAL 0323 1051.06 -32.12 -1018.93 0.00 301494.78
07/05/2017 8880 RETENC SALARIAL 323 5266.79 0.00 -2673.55 -2593.23 298901.54
07/05/2017 8819 AJUSTE PAGO SUA - 516.35 0.00 0.00 516.35 299417.89
07/05/2017 8819 AJUSTE PAGO SUA - 103.27 0.00 0.00 103.27 299521.16
31/05/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 299521.16
30/06/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 299521.16
07/07/2017 8880 APORT. PATRONAL 0323 121.62 -32.12 -89.50 0.00 299521.16
07/07/2017 8880 RETENC SALARIAL 323 617.32 0.00 -617.32 0.00 299521.16
31/07/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 299521.16
31/08/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 299521.16
30/09/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 299521.16
28/10/2017 3035 PRORROGA - 0.00 0.00 0.00 0.00 299521.16
31/10/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 299521.16
07/11/2017 8880 APORT. PATRONAL 0323 1071.71 -64.25 -1007.46 0.00 299521.16
Hoja 36
HIPOTECARIA SOCIAL

07/11/2017 8880 RETENC SALARIAL 323 5354.00 0.00 -5354.00 0.00 299521.16
07/11/2017 8880 APORT. PATRONAL 0323 1051.06 0.00 -1051.06 0.00 299521.16
07/11/2017 8880 RETENC SALARIAL 323 5266.79 0.00 -2886.98 -2379.81 297141.35
30/11/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 297141.35
30/12/2017 8880 RETENC SALARIAL 323 424.55 -16.06 -408.49 0.00 297141.35
30/12/2017 8880 APORT. PATRONAL 0323 1069.42 0.00 -1069.42 0.00 297141.35
30/12/2017 8880 RETENC SALARIAL 323 5266.79 0.00 -1739.53 -3527.26 293614.09
31/12/2017 7011 SEGURO/COMISION - 16.06 16.06 0.00 0.00 293614.09
07/01/2018 8880 APORT. PATRONAL 0323 1051.06 -16.06 -417.67 -617.32 292996.76
07/01/2018 8880 RETENC SALARIAL 323 5266.79 0.00 0.00 -5266.79 287729.97
31/01/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 298935.00
07/02/2018 8880 APORT. PATRONAL 0323 21.45 -11.92 -9.53 0.00 298935.00
07/02/2018 8880 APORT. PATRONAL 0323 28.61 0.00 -28.61 0.00 298935.00
28/02/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 298935.00
07/03/2018 8880 APORT. PATRONAL 0323 224.12 -11.92 -212.20 0.00 298935.00
07/03/2018 8880 RETENC SALARIAL 323 1134.91 0.00 -1134.91 0.00 298935.00
31/03/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 298935.00
30/04/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 298935.00
07/05/2018 8880 APORT. PATRONAL 0323 1990.86 -23.84 -1967.02 0.00 298935.00
07/05/2018 8880 RETENC SALARIAL 323 9959.09 0.00 -4167.70 -5791.39 293143.61
31/05/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 293143.61
30/06/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 293143.61
07/07/2018 8880 APORT. PATRONAL 0323 2553.55 -23.84 -2529.71 0.00 293143.61
07/07/2018 8880 RETENC SALARIAL 323 12765.38 0.00 -1378.10 -11387.27 281756.33
31/07/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 281756.33
03/08/2018 8892 TRAS.SUBCTA VIV 0097 38.14 -11.92 -26.22 0.00 281756.33
31/08/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 281756.33
07/09/2018 8880 APORT. PATRONAL 0323 1003.77 -11.92 -991.85 0.00 281756.33
07/09/2018 8880 APORT. PATRONAL 0323 362.40 0.00 -362.40 0.00 281756.33
07/09/2018 8880 APORT. PATRONAL 0323 1297.04 0.00 -1297.04 0.00 281756.33
07/09/2018 8880 RETENC SALARIAL 323 5033.19 0.00 -1080.07 -3953.11 277803.21
07/09/2018 8880 RETENC SALARIAL 323 6783.24 0.00 0.00 -6783.24 271019.97
30/09/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 271019.97
Hoja 37
HIPOTECARIA SOCIAL

31/10/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 271019.97
07/11/2018 8880 APORT. PATRONAL 0323 4420.43 -23.84 -3612.16 -784.42 270235.54
07/11/2018 8880 RETENC SALARIAL 323 22090.26 0.00 0.00 -22090.26 248145.28
30/11/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 248145.28
31/12/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 248145.28
07/01/2019 8880 APORT. PATRONAL 0323 5176.25 -23.84 -3309.36 -1843.04 246302.24
07/01/2019 8880 RETENC SALARIAL 323 25857.40 0.00 0.00 -25857.40 220444.83
31/01/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 231097.84
28/02/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 231097.84
07/03/2019 8880 APORT. PATRONAL 0323 5003.97 -24.99 -3081.87 -1897.11 229200.73
07/03/2019 8880 RETENC SALARIAL 323 25009.89 0.00 0.00 -25009.89 204190.83
31/03/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 204190.83
30/04/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 204190.83
07/05/2019 8880 APORT. PATRONAL 0323 282.44 -24.99 -257.44 0.00 204190.83
07/05/2019 8880 APORT. PATRONAL 0323 507.39 0.00 -507.39 0.00 204190.83
31/05/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 204190.83
07/06/2019 8820 COMPL PAGO SUA 323 2556.97 12.49 2134.56 409.91 203780.92
30/06/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 203780.92
07/07/2019 8880 APORT. PATRONAL 0323 364.92 -12.49 -352.42 0.00 203780.92
31/07/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 203780.92
31/08/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 203780.92
07/09/2019 8880 APORT. PATRONAL 0323 579.88 -24.99 -554.88 0.00 203780.92
30/09/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 203780.92
31/10/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 203780.92
07/11/2019 8880 APORT. PATRONAL 0323 572.38 -24.99 -547.38 0.00 203780.92
07/11/2019 8880 RETENC SALARIAL 323 2869.41 0.00 -2869.41 0.00 203780.92
30/11/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 203780.92
31/12/2019 7011 SEGURO/COMISION - 12.49 12.49 0.00 0.00 203780.92
07/01/2020 8880 APORT. PATRONAL 0323 572.38 -24.99 -547.38 0.00 203780.92
07/01/2020 8880 RETENC SALARIAL 323 2869.41 0.00 -1309.73 -1559.68 202221.23
31/01/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 207951.73
29/02/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 207951.73
07/03/2020 8880 APORT. PATRONAL 0323 562.90 -25.70 -537.19 0.00 207951.73
Hoja 38
HIPOTECARIA SOCIAL

07/03/2020 8880 RETENC SALARIAL 323 2822.21 0.00 -1264.59 -1557.61 206394.12
31/03/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 206394.12
30/04/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 206394.12
07/05/2020 8880 APORT. PATRONAL 0323 562.90 -25.70 -537.19 0.00 206394.12
07/05/2020 8880 RETENC SALARIAL 323 2822.21 0.00 -1251.74 -1570.46 204823.66
31/05/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 204823.66
30/06/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 204823.66
07/07/2020 8880 APORT. PATRONAL 0323 658.00 -25.70 -632.29 0.00 204823.66
07/07/2020 8880 APORT. PATRONAL 0323 131.08 0.00 -131.08 0.00 204823.66
07/07/2020 8880 RETENC SALARIAL 323 3305.43 0.00 -1236.32 -2069.10 202754.55
07/07/2020 8880 RETENC SALARIAL 323 670.85 0.00 0.00 -670.85 202083.69
31/07/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 202083.69
31/08/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 202083.69
07/09/2020 8880 APORT. PATRONAL 0323 688.84 -25.70 -663.14 0.00 202083.69
07/09/2020 8880 APORT. PATRONAL 0323 434.38 0.00 -434.38 0.00 202083.69
07/09/2020 8880 RETENC SALARIAL 323 3454.51 0.00 -1082.10 -2372.40 199711.29
07/09/2020 8880 RETENC SALARIAL 323 2184.77 0.00 0.00 -2184.77 197526.52
30/09/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 197526.52
31/10/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 197526.52
07/11/2020 8880 APORT. PATRONAL 0323 1624.44 -25.70 -1598.73 0.00 197526.52
07/11/2020 8880 RETENC SALARIAL 323 8129.92 0.00 -1035.83 -7094.08 190432.43
30/11/2020 8880 APORT. PATRONAL 0323 1017.84 0.00 -971.58 -46.26 190386.17
30/11/2020 8880 RETENC SALARIAL 323 5485.06 0.00 0.00 -5485.06 184901.10
30/11/2020 8880 APORT. PATRONAL 0323 113.09 0.00 0.00 -113.09 184788.01
30/11/2020 8880 RETENC SALARIAL 323 557.75 0.00 0.00 -557.75 184230.25
30/11/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 184230.25
31/12/2020 7011 SEGURO/COMISION - 12.85 12.85 0.00 0.00 184230.25
07/01/2021 8880 APORT. PATRONAL 0323 1680.98 -25.70 -1516.48 -138.79 184091.45
07/01/2021 8880 RETENC SALARIAL 323 8404.94 0.00 0.00 -8404.94 175686.51
31/01/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 181213.45
28/02/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 181213.45
07/03/2021 8880 APORT. PATRONAL 0323 1625.17 -26.51 -1598.66 0.00 181213.45
07/03/2021 8880 RETENC SALARIAL 323 8128.51 0.00 -816.56 -7311.95 173901.50
Hoja 39
HIPOTECARIA SOCIAL

31/03/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 173901.50
30/04/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 173901.50
07/05/2021 8880 APORT. PATRONAL 0323 1680.84 -26.51 -1654.33 0.00 173901.50
07/05/2021 8880 RETENC SALARIAL 323 8404.24 0.00 -665.44 -7738.79 166162.70
31/05/2021 7011 SEGURO/COMISION - 13.25 13.25 0.00 0.00 166162.70
30/06/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 166162.70
07/07/2021 8880 RETENC SALARIAL 323 2916.29 -23.86 -2213.73 -678.70 165484.00
07/07/2021 8880 APORT. PATRONAL 0323 1680.84 0.00 0.00 -1680.84 163803.15
07/07/2021 8880 RETENC SALARIAL 323 8404.24 0.00 0.00 -8404.24 155398.91
31/07/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 155398.91
31/08/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 155398.91
07/09/2021 8880 APORT. PATRONAL 0323 1707.35 -21.20 -1686.15 0.00 155398.91
07/09/2021 8880 RETENC SALARIAL 323 8542.10 0.00 -387.07 -8155.02 147243.88
30/09/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 147243.88
04/10/2021 8819 AJUSTE PAGO SUA - 22089.63 0.00 0.00 22089.63 169333.51
04/10/2021 8819 AJUSTE PAGO SUA - 6500.69 0.00 0.00 6500.69 175834.21
04/10/2021 8819 AJUSTE PAGO SUA - 3226.48 0.00 0.00 3226.48 179060.69
31/10/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 179060.69
07/11/2021 8880 APORT. PATRONAL 0323 1680.84 -21.20 -1659.63 0.00 179060.69
07/11/2021 8880 RETENC SALARIAL 323 8414.84 0.00 -535.53 -7879.30 171181.39
30/11/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 171181.39
31/12/2021 7011 SEGURO/COMISION - 10.60 10.60 0.00 0.00 171181.39
07/01/2022 8880 APORT. PATRONAL 0323 1683.49 -21.20 -1662.28 0.00 171181.39
07/01/2022 8880 RETENC SALARIAL 323 8414.84 0.00 -620.37 -7794.46 163386.92
31/01/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 171536.60
28/02/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 171536.60
07/03/2022 8880 APORT. PATRONAL 0323 1628.30 -22.26 -1606.03 0.00 171536.60
07/03/2022 8880 RETENC SALARIAL 323 8141.50 0.00 -681.93 -7459.56 164077.04
31/03/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 164077.04
30/04/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 164077.04
07/05/2022 8880 APORT. PATRONAL 0323 1681.18 -22.26 -1658.91 0.00 164077.04
07/05/2022 8880 RETENC SALARIAL 323 8414.27 0.00 -528.84 -7885.42 156191.61
31/05/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 156191.61
Hoja 40
HIPOTECARIA SOCIAL

30/06/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 156191.61
07/07/2022 8880 APORT. PATRONAL 0323 1681.18 -22.26 -1658.91 0.00 156191.61
07/07/2022 8880 RETENC SALARIAL 323 8414.27 0.00 -423.07 -7991.19 148200.41
31/07/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 148200.41
31/08/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 148200.41
01/09/2022 8887 CAMB VSM A MON 8887 150001.28 0.00 0.00 0.00 0.00
01/09/2022 7001 FORMAL.PRESTAMO - 150001.29 0.00 0.00 0.00 150001.29
07/09/2022 8880 APORT. PATRONAL 0323 1433.70 0.00 -249.25 -1184.45 148816.84
07/09/2022 8880 APORT. PATRONAL 0323 275.71 0.00 0.00 -275.71 148541.13
07/09/2022 8880 RETENC SALARIAL 323 7176.05 0.00 0.00 -7176.05 141365.08
07/09/2022 8880 RETENC SALARIAL 323 1392.13 0.00 0.00 -1392.13 139972.95
30/09/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 139972.95
31/10/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 139972.95
Hoja 41

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HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I HERNANDDEZ ROJAS QUIJADA CARLOS ENRIQUE NO. SEGURIDAD SOCIAL 11967505584 I

Crédito con Resp. Compartida 2.0 2499053350 de fecha 01/09/2022

Datos y características financieras del crédito en la originación

Fecha de otorgamiento 20 de diciembre de 1999 Plazo 30 AÑOS

Monto de otorgamiento VSM 143.000 Monto de otorgamiento pesos $ 164,758.88

Tipo de moneda VSM Tasa de interés 5.20 %

Tipo de tasa de interés VARIABLE Tipo de pago CUOTA VARIABLE

Datos y características financieras del crédito actuales

Fecha de otorgamiento 20 de diciembre de 1999 Plazo 30 AÑOS

Fecha de movimiento 1 de septiembre de 2022 Tipo de movimiento RESP. COMPARTIDA 2.0

Tipo de moneda Pesos Monto de otorgamiento pesos $ 164,758.88

Tasa de interés 9.97 % Saldo inicial crédito en pesos $ 150,001.29

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Saldo de capital $ 139,972.95 Mensualidad con relación laboral $ 2,471.15

Saldo de interés $ 2,093.29 Mensualidad sin relación laboral $ 2,471.15

31/12/2001 8880 PAGO REGULAR - 0.9577 0.0000 0.9577 0.0000 143.0000

28/02/2002 8880 PAGO REGULAR - 0.2311 0.0000 0.2311 0.0000 143.0000

30/06/2002 8880 PAGO REGULAR - 1.4229 0.0000 1.4229 0.0000 143.0000

31/08/2002 8880 PAGO REGULAR - 1.5996 0.0000 1.5996 0.0000 143.0000

31/10/2002 8880 PAGO REGULAR - 1.7247 0.0000 1.7247 0.0000 143.0000

31/12/2002 8880 PAGO REGULAR - 1.5834 0.0000 1.5834 0.0000 143.0000

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

31/10/2003 8892 TRAS.SUBCTA VIV - 5.1534 0.0000 0.0000 5.1534 137.8466

31/10/2003 8892 TRAS.SUBCTA VIV - 0.7941 0.0000 0.0000 0.7941 137.0525

31/10/2003 8880 PAGO REGULAR - 0.7290 0.0000 0.7290 0.0000 137.0525

01/07/2004 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 137.0530

01/09/2004 7011 SEGURO/COMISION - 0.0490 0.0490 0.0000 0.0000 137.0530

01/10/2004 7011 SEGURO/COMISION - 0.1040 0.1040 0.0000 0.0000 137.0530

01/11/2004 7011 SEGURO/COMISION - 0.1610 0.1610 0.0000 0.0000 137.0530

02/11/2004 7057 CARGO A CAPITAL - 22.7570 0.0000 0.0000 22.7570 159.8100

01/12/2004 7011 SEGURO/COMISION - 0.0490 0.0490 0.0000 0.0000 159.8100

01/01/2005 7011 SEGURO/COMISION - 0.1050 0.1050 0.0000 0.0000 159.8100

01/02/2005 7011 SEGURO/COMISION - 0.1730 0.1730 0.0000 0.0000 159.8100

01/03/2005 7011 SEGURO/COMISION - 0.0240 0.0240 0.0000 0.0000 159.8100

01/04/2005 7011 SEGURO/COMISION - 0.0550 0.0550 0.0000 0.0000 159.8100

01/05/2005 7011 SEGURO/COMISION - 0.0970 0.0970 0.0000 0.0000 159.8100

01/06/2005 7011 SEGURO/COMISION - 0.1520 0.1520 0.0000 0.0000 159.8100

01/07/2005 7011 SEGURO/COMISION - 0.2190 0.2190 0.0000 0.0000 159.8100

01/08/2005 7011 SEGURO/COMISION - 0.2980 0.2980 0.0000 0.0000 159.8100

01/09/2005 7011 SEGURO/COMISION - 0.3880 0.3880 0.0000 0.0000 159.8100

28/09/2005 7007 CAPITALIZACION - 7.1650 0.0000 0.0000 0.0000 159.8100

28/09/2005 7057 CARGO A CAPITAL - 4.8880 0.0000 0.0000 4.8880 159.8100

28/09/2005 7057 CARGO A CAPITAL - 7.1650 0.0000 0.0000 7.1650 166.9750

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

23/02/2006 8804 ABONO A CAPITAL - 0.0320 0.0000 0.0000 0.0320 166.3340

23/02/2006 8805 ABONO A CAP CC - 0.0320 0.0000 0.0000 0.0320 166.3660

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 157.2810

31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 157.2810

30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 156.1930

31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 155.8930