HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTRICO

LOPEZ CRUZ LOURDES

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DATOS Y CARACTERSTICAS FINANCIERAS DEL CRDITO

NO. DE CRDITO
FECHA DE OTORGAMIENTO
FORMA DE PAGO
FACTOR DE DESCUENTO

1501137806
28/09/2001
REGIMEN ESPECIAL
33.561

LNEA
PLAZO
TASA DE INTERES
FECHA DE CORTE

L-II
30 A#OS
6.40 %
30/04/2012

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CRDITO OTORGADO

MONTO DEL CRDITO

TRASPASO FDO. ANTERIORES
PAGOS ANTERIORES
INTERESES INICIALES
CRDITO AMORTIZABLE

165.0000
0.0000
1.8229
0.9305
164.1076

V.S.M.
V.S.M.
V.S.M.
V.S.M.
V.S.M.

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DEUDA

CAPITAL
COMISIONES
INTERESES

127.7380 V.S.M.
0.0050 V.S.M.
0.0910 V.S.M.

$
$

242,042.05
$ 9.47
172.42

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MOVIMIENTOS EN VSM

FECHA
31/12/2001
31/12/2001
31/12/2001
28/02/2002
30/04/2002
30/06/2002
31/08/2002
31/10/2002
31/12/2002
28/02/2003
30/04/2003
30/06/2003
31/08/2003
31/10/2003
31/10/2003
19/01/2004
19/01/2004
30/04/2004
01/07/2004
01/09/2004
01/10/2004
01/10/2004
29/10/2004
01/11/2004
02/11/2004
02/11/2004
02/11/2004
30/11/2004
01/12/2004

TRANSACCIN Y
CONCEPTO
8892 [Link] VIV
8892 [Link] VIV
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8892 [Link] VIV
8880 PAGO REGULAR
8850 PAGO REGULAR
8850 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7057 CARGO A CAPITAL
8824 PAGO A CAPITAL
8825 AJUSTE A CAPITA
8880 PAGO REGULAR
7077 ABONO A CAPITAL

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ORIGEN
0323
323
2111
2111
REST
REST
2111
-

MONTO DE LA
TRANSACCIN
7.1461
0.3678
1.8364
1.6995
1.7572
1.7572
1.8285
1.7989
1.7989
0.7398
1.5205
2.1030
2.1975
0.0978
2.1620
0.3550
1.7770
0.0260
0.1040
0.2360
1.2110
0.2390
1.2140
0.1390
5.4920
0.8470
0.8470
1.2110
1.6030

PAGO A
SEGURO
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0260
0.1040
0.2360
0.0000
0.2390
0.0000
0.1390
0.0000
0.0000
0.0000
0.0000
0.0000

PAGO A
INTERESES
0.0000
0.0000
1.6704
1.6424
1.6418
1.6406
1.6654
1.6638
1.6622
0.7398
1.5205
2.1030
2.1975
0.0000
1.7944
0.3550
1.7770
0.0000
0.0000
0.0000
1.1500
0.0000
1.2140
0.0000
0.0000
0.0000
0.0000
0.8000
0.0000

PAGO A
CAPITAL
7.1461
0.3678
0.1660
0.0571
0.1154
0.1166
0.1631
0.1351
0.1367
0.0000
0.0000
0.0000
0.0000
0.0978
0.3676
0.0000
0.0000
0.0000
0.0000
0.0000
0.0610
0.0000
0.0000
0.0000
5.4920
0.8470
0.8470
0.4110
1.6030

SALDO
CAPITAL

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156.9615
156.5937
156.4277
156.3706
156.2552
156.1386
155.9755
155.8404
155.7037
155.7037
155.7037
155.7037
155.7037
155.6059
155.2383
155.2380
155.2380
155.2380
155.2380
155.2380
155.1770
155.1770
155.1770
155.1770
160.6690
159.8220
160.6690
160.2580
158.6550

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Hoja 1

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTRICO

FECHA

TRANSACCIN Y
CONCEPTO

ORIGEN

MONTO DE LA
TRANSACCIN

PAGO A
SEGURO

PAGO A
INTERESES

PAGO A
CAPITAL

SALDO
CAPITAL

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01/12/2004
01/12/2004
27/12/2004
27/12/2004
27/12/2004
27/12/2004
31/12/2004
31/12/2004
01/02/2005
01/02/2005
28/02/2005
28/02/2005
31/03/2005
31/03/2005
29/04/2005
29/04/2005
31/05/2005
31/05/2005

7057 CARGO A CAPITAL

7057 CARGO A CAPITAL
8850 PAGO REGULAR
8850 PAGO REGULAR
8850 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
7291 BENEFICIO REEST
8880 PAGO REGULAR

323
0323
323
323
2111
2111
2111
2111
2111
2111
2111
2111
2112
2112
2111
2111

1.6030
0.0280
0.0270
0.0200
0.1010
0.0010
1.2140
0.0120
1.1020
0.0110
1.1020
0.0110
1.1020
0.0110
1.1020
0.0110
0.0110
1.1020

0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000

0.0000
0.0000
0.0270
0.0200
0.1010
0.0010
0.6990
0.0080
0.8430
0.0080
0.7580
0.0080
0.9250
0.0090
0.8110
0.0080
0.0090
0.8660

1.6030
0.0280
0.0000
0.0000
0.0000
0.0000
0.5150
0.0040
0.2590
0.0030
0.3440
0.0030
0.1770
0.0020
0.2910
0.0030
0.0020
0.2360

160.2580
160.2860
160.2860
160.2860
160.2860
160.2860
159.7710
159.7670
159.5080
159.5050
159.1610
159.1580
158.9810
158.9790
158.6880
158.6850
158.6830
158.4470

29/06/2005
29/06/2005
26/07/2005
26/07/2005
26/08/2005
26/08/2005
28/09/2005
28/09/2005
26/10/2005
26/10/2005
31/10/2005
24/11/2005
24/11/2005
20/12/2005
20/12/2005
23/01/2006
23/01/2006
17/02/2006
17/02/2006
23/02/2006
23/02/2006
23/02/2006
15/03/2006
22/03/2006
22/03/2006
21/04/2006
15/05/2006
15/05/2006
26/05/2006
05/06/2006
05/06/2006
23/06/2006
28/06/2006
28/06/2006
21/07/2006
03/08/2006
03/08/2006
25/08/2006

7291 BENEFICIO REEST

8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
8892 [Link] VIV
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
8804 SEG DA 2004
8805 SEG DA 2005
8806 SEGURO/COMISION
8806 SEGURO/COMISION
7291 BENEFICIO REEST
8880 PAGO REGULAR
8806 SEGURO/COMISION
7291 BENEFICIO REEST
8880 PAGO REGULAR
8806 SEGURO/COMISION
7291 BENEFICIO REEST
8880 PAGO REGULAR
8806 SEGURO/COMISION
7291 BENEFICIO REEST
8880 PAGO REGULAR
8806 SEGURO/COMISION
7291 BENEFICIO REEST
8880 PAGO REGULAR
8806 SEGURO/COMISION

2112
2112
2111
2111
2111
2111
2111
2111
2111
2111
0097
2111
2111
2111
2111
2111
2111
2111
2111
2111
2111
2111
2111
2111
2111
2111
2111
2111
2111
-

0.0110
1.1020
0.0110
1.1020
0.0110
1.1050
0.0110
1.1050
0.0110
1.1050
0.4230
0.0110
1.1050
0.0110
1.1050
0.0110
1.1050
0.0110
1.1050
0.0320
0.0320
0.0030
0.0030
0.0110
1.1050
0.0030
0.0110
1.1050
0.0030
0.0110
1.1050
0.0030
0.0110
1.1050
0.0030
0.0110
1.1050
0.0030

0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000

0.0080
0.8080
0.0080
0.8630
0.0080
0.8340
0.0090
0.8040
0.0080
0.8580
0.0000
0.0080
0.8000
0.0070
0.8520
0.0090
0.8240
0.0070
0.7400
0.0000
0.0000
0.0000
0.0000
0.0100
0.9030
0.0000
0.0110
0.7920
0.0000
0.0090
0.8460
0.0000
0.0060
0.7360
0.0000
0.0100
0.8960
0.0000

0.0030
0.2940
0.0030
0.2390
0.0030
0.2710
0.0020
0.3010
0.0030
0.2470
0.4230
0.0030
0.3050
0.0040
0.2530
0.0020
0.2810
0.0040
0.3650
0.0320
0.0320
0.0030
0.0030
0.0010
0.2020
0.0030
0.0000
0.3130
0.0030
0.0020
0.2590
0.0030
0.0050
0.3690
0.0030
0.0010
0.2090
0.0030

158.4440
158.1500
158.1470
157.9080
157.9050
157.6340
157.6320
157.3310
157.3280
157.0810
156.6580
156.6550
156.3500
156.3460
156.0930
156.0910
155.8100
155.8060
155.4410
155.4730
155.5050
155.5080
155.5110
155.5100
155.3080
155.3110
155.3110
154.9980
155.0010
154.9990
154.7400
154.7430
154.7380
154.3690
154.3720
154.3710
154.1620
154.1650

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Hoja 2

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTRICO

FECHA

TRANSACCIN Y
CONCEPTO

ORIGEN

MONTO DE LA
TRANSACCIN

PAGO A
SEGURO

PAGO A
INTERESES

PAGO A
CAPITAL

SALDO
CAPITAL

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12/09/2006
12/09/2006
22/09/2006
16/10/2006
16/10/2006
16/10/2006
16/10/2006
19/10/2006
20/10/2006
24/11/2006
15/12/2006
27/12/2006
27/12/2006
27/12/2006
27/12/2006
22/01/2007
26/01/2007
07/02/2007

7291 BENEFICIO REEST

8880 PAGO REGULAR
8806 SEGURO/COMISION
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
8057 CARGO A CAPITAL
8806 SEGURO/COMISION
8806 SEGURO/COMISION
8806 SEGURO/COMISION
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
8806 SEGURO/COMISION
8806 SEGURO/COMISION
7291 BENEFICIO REEST

2111
2111
2111
2111
2111
2111
8006
2111
2111
2111
2111
2111

1.1050
1.1050
0.0030
0.0110
1.1050
0.0110
1.1050
1.0920
0.0030
0.0030
0.0030
0.0110
1.1050
0.0110
1.1050
0.0030
0.0030
0.0010

0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000

0.0110
0.8140
0.0000
0.0030
0.7860
0.0000
0.4340
0.0000
0.0000
0.0000
0.0000
0.0110
1.1000
0.0070
0.8100
0.0000
0.0000
0.0010

1.0940
0.2910
0.0030
0.0080
0.3190
0.0110
0.6710
1.0920
0.0030
0.0030
0.0030
0.0000
0.0050
0.0040
0.2950
0.0030
0.0030
0.0000

153.0710
152.7800
152.7830
152.7750
152.4560
152.4450
151.7740
152.8660
152.8690
152.8720
152.8750
152.8750
152.8700
152.8660
152.5710
152.5740
152.5770
152.5770

07/02/2007
12/02/2007
12/02/2007
12/02/2007
12/02/2007
23/02/2007
28/02/2007
29/03/2007
29/03/2007
29/03/2007
31/03/2007
30/04/2007
31/05/2007
30/06/2007
02/07/2007
31/07/2007
16/08/2007
20/08/2007
23/08/2007
30/08/2007
31/08/2007
30/09/2007
03/10/2007
19/10/2007
31/10/2007
30/11/2007
30/11/2007
19/12/2007
31/12/2007
31/01/2008
05/02/2008
29/02/2008
10/03/2008
31/03/2008
21/04/2008
30/04/2008
31/05/2008
03/06/2008

8880 PAGO REGULAR

7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
8806 SEGURO/COMISION
8057 CARGO A CAPITAL
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR

2111
2111
2111
2111
2111
8006
2111
2111
2111
2111
2112
2112
2111
2111
2112
2111
2112
2111
2112
2112
2112
2112

0.1120
0.0110
1.1050
0.0110
1.1050
0.0030
0.0010
1.1020
1.1020
1.1020
0.0030
0.0030
0.0030
0.0030
1.1020
0.0030
1.1040
1.1040
1.1020
1.1020
0.0030
0.0030
1.1020
1.1020
0.0030
1.1020
0.0030
1.1020
0.0030
0.0030
1.1030
0.0030
1.1030
0.0030
1.1030
0.0030
0.0030
1.1030

0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0030
0.0030
0.0030
0.0030
0.0120
0.0030
0.0030
0.0000
0.0000
0.0000
0.0030
0.0030
0.0060
0.0000
0.0030
0.0030
0.0030
0.0030
0.0030
0.0030
0.0060
0.0030
0.0030
0.0030
0.0030
0.0030
0.0030
0.0060

0.1120
0.0110
0.8010
0.0000
0.2950
0.0000
0.0000
1.1020
0.1520
0.0000
0.0000
0.0000
0.0000
0.0000
1.0900
0.0000
1.1010
1.1040
0.5190
0.1850
0.0000
0.0000
0.8680
0.4200
0.0000
1.0710
0.0000
0.4960
0.0000
0.0000
1.0970
0.0000
1.0110
0.0000
1.0660
0.0000
0.0000
1.0910

0.0000
0.0000
0.3040
0.0110
0.8100
0.0030
0.0010
0.0000
0.9500
1.1020
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.5830
0.9170
0.0000
0.0000
0.2280
0.6820
0.0000
0.0280
0.0000
0.6030
0.0000
0.0000
0.0000
0.0000
0.0890
0.0000
0.0340
0.0000
0.0000
0.0060

152.5770
152.5770
152.2730
152.2620
151.4520
151.4550
151.4560
151.4560
150.5060
149.3950
149.3840
149.3840
149.3840
149.3840
149.3840
149.3840
149.3840
149.3840
148.8010
147.8840
147.8840
147.8840
147.6560
146.9740
146.9740
146.9460
146.9460
146.3430
146.3430
146.3430
146.3430
146.3430
146.2540
146.2540
146.2200
146.2200
146.2200
146.2140

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Hoja 3

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTRICO

FECHA

TRANSACCIN Y
CONCEPTO

ORIGEN

MONTO DE LA
TRANSACCIN

PAGO A
SEGURO

PAGO A
INTERESES

PAGO A
CAPITAL

SALDO
CAPITAL

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06/06/2008
30/06/2008
21/07/2008
31/07/2008
31/08/2008
08/09/2008
30/09/2008
13/10/2008
31/10/2008
10/11/2008
10/11/2008
30/11/2008
30/12/2008
30/12/2008
31/12/2008
31/01/2009
10/02/2009
16/02/2009

8880 PAGO REGULAR

7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR

2112
2112
2112
2112
2112
2112
2112
2112
2112
2112

1.1030
0.0030
1.1070
0.0030
0.0030
1.1030
0.0030
1.1260
0.0030
1.1070
1.1070
0.0030
1.1070
1.1070
0.0030
0.0040
1.0810
1.1200

0.0000
0.0030
0.0030
0.0030
0.0030
0.0060
0.0030
0.0030
0.0030
0.0030
0.0000
0.0030
0.0030
0.0000
0.0030
0.0040
0.0070
0.0000

0.0780
0.0000
1.1040
0.0000
0.0000
1.0970
0.0000
1.0770
0.0000
0.6970
0.0000
0.0000
1.1040
0.1730
0.0000
0.0000
1.0150
0.1520

1.0250
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0460
0.0000
0.4070
1.1070
0.0000
0.0000
0.9340
0.0000
0.0000
0.0590
0.9680

145.1890
145.1890
145.1890
145.1890
145.1890
145.1890
145.1890
145.1430
145.1430
144.7360
143.6290
143.6290
143.6290
142.6950
142.6950
142.6950
142.6360
141.6680

28/02/2009
31/03/2009
27/04/2009
30/04/2009
30/04/2009
31/05/2009
01/06/2009
30/06/2009
01/07/2009
17/07/2009
31/07/2009
26/08/2009
31/08/2009
30/09/2009
27/10/2009
31/10/2009
30/11/2009
10/12/2009
16/12/2009
31/12/2009
31/01/2010
08/02/2010
28/02/2010
11/03/2010
16/03/2010
31/03/2010
08/04/2010
30/04/2010
24/05/2010
31/05/2010
31/05/2010
24/06/2010
30/06/2010
31/07/2010
23/08/2010
30/08/2010
31/08/2010
27/09/2010

7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR

2112
2112
2112
2111
2111
2111
2111
2111
2111
2111
2111
2112
2112
2112
2112
2112
2112
2112
2112

0.0040
0.0040
1.1050
1.1050
0.0040
0.0040
1.1000
0.0040
1.1050
1.1020
0.0040
1.1050
0.0040
0.0040
1.1050
0.0040
0.0040
1.1050
1.1050
0.0040
0.0040
1.1050
0.0040
1.1050
1.1000
0.0040
1.1000
0.0040
1.1000
1.1000
0.0040
1.1000
0.0040
0.0040
1.1000
1.1000
0.0040
1.1000

0.0040
0.0040
0.0080
0.0000
0.0040
0.0040
0.0080
0.0040
0.0040
0.0000
0.0040
0.0040
0.0040
0.0040
0.0080
0.0040
0.0040
0.0080
0.0000
0.0040
0.0040
0.0080
0.0040
0.0040
0.0000
0.0040
0.0040
0.0040
0.0040
0.0000
0.0040
0.0040
0.0040
0.0040
0.0080
0.0000
0.0040
0.0040

0.0000
0.0000
1.0970
0.7660
0.0000
0.0000
0.7790
0.0000
0.7520
0.4000
0.0000
0.9710
0.0000
0.0000
1.0970
0.0000
0.0000
1.0970
0.5400
0.0000
0.0000
1.0970
0.0000
1.0080
0.1240
0.0000
0.5400
0.0000
1.0960
0.2010
0.0000
0.5590
0.0000
0.0000
1.0920
0.5060
0.0000
0.6510

0.0000
0.0000
0.0000
0.3390
0.0000
0.0000
0.3130
0.0000
0.3490
0.7020
0.0000
0.1300
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.5650
0.0000
0.0000
0.0000
0.0000
0.0930
0.9760
0.0000
0.5560
0.0000
0.0000
0.8990
0.0000
0.5370
0.0000
0.0000
0.0000
0.5940
0.0000
0.4450

141.6680
141.6680
141.6680
141.3290
141.3290
141.3290
141.0160
141.0160
140.6670
139.9650
139.9650
139.8350
139.8350
139.8350
139.8350
139.8350
139.8350
139.8350
139.2700
139.2700
139.2700
139.2700
139.2700
139.1770
138.2010
138.2010
137.6450
137.6450
137.6450
136.7460
136.7460
136.2090
136.2090
136.2090
136.2090
135.6150
135.6150
135.1700

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Hoja 4

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTRICO

FECHA

TRANSACCIN Y
CONCEPTO

ORIGEN

MONTO DE LA
TRANSACCIN

PAGO A
SEGURO

PAGO A
INTERESES

PAGO A
CAPITAL

SALDO
CAPITAL

I
I

30/09/2010
21/10/2010
31/10/2010
22/11/2010
30/11/2010
27/12/2010
31/12/2010
31/01/2011
28/02/2011
23/03/2011
23/03/2011
30/03/2011
31/03/2011
27/04/2011
30/04/2011
14/05/2011
31/05/2011
30/06/2011

7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION

2112
2112
2112
2112
2112
2112
2112
2112
-

0.0040
1.1000
0.0050
1.1000
0.0050
1.1000
0.0050
0.0050
0.0050
1.1050
1.0570
1.1050
0.0050
1.1000
0.0050
1.1050
0.0050
0.0050

0.0040
0.0040
0.0050
0.0050
0.0050
0.0050
0.0050
0.0050
0.0050
0.0150
0.0000
0.0000
0.0050
0.0050
0.0050
0.0050
0.0050
0.0050

0.0000
0.5770
0.0000
0.7420
0.0000
0.8360
0.0000
0.0000
0.0000
1.0900
0.9590
0.1670
0.0000
0.6380
0.0000
0.4010
0.0000
0.0000

0.0000
0.5190
0.0000
0.3530
0.0000
0.2590
0.0000
0.0000
0.0000
0.0000
0.0980
0.9380
0.0000
0.4570
0.0000
0.6990
0.0000
0.0000

135.1700
134.6510
134.6510
134.2980
134.2980
134.0390
134.0390
134.0390
134.0390
134.0390
133.9410
133.0030
133.0030
132.5460
132.5460
131.8470
131.8470
131.8470

18/07/2011
26/07/2011
31/07/2011
22/08/2011
31/08/2011
28/09/2011
30/09/2011
17/10/2011
31/10/2011
23/11/2011
30/11/2011
20/12/2011
31/12/2011
13/01/2012
31/01/2012
29/02/2012
08/03/2012
31/03/2012
03/04/2012
27/04/2012
30/04/2012

8880 PAGO REGULAR

8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION

2112
2112
2112
2112
2112
2111
2112
2112
2112
2112
2112
-

1.1050
1.1050
0.0050
1.1050
0.0050
1.1050
0.0050
1.1050
0.0050
1.1050
0.0050
1.1050
0.0050
1.0610
0.0050
0.0050
1.1000
0.0050
1.1000
1.1000
0.0050

0.0100
0.0000
0.0050
0.0050
0.0050
0.0050
0.0050
0.0050
0.0050
0.0050
0.0050
0.0050
0.0050
0.0050
0.0050
0.0050
0.0100
0.0050
0.0050
0.0000
0.0050

1.0950
0.5920
0.0000
0.6080
0.0000
0.8370
0.0000
0.4410
0.0000
0.8310
0.0000
0.6230
0.0000
0.5280
0.0000
0.0000
1.0900
0.0000
0.7400
0.5470
0.0000

0.0000
0.5130
0.0000
0.4920
0.0000
0.2630
0.0000
0.6590
0.0000
0.2690
0.0000
0.4770
0.0000
0.5280
0.0000
0.0000
0.0000
0.0000
0.3550
0.5530
0.0000

131.8470
131.3340
131.3340
130.8420
130.8420
130.5790
130.5790
129.9200
129.9200
129.6510
129.6510
129.1740
129.1740
128.6460
128.6460
128.6460
128.6460
128.6460
128.2910
127.7380
127.7380

MOVIMIENTOS EN PESOS

FECHA
31/12/2001
31/12/2001
31/12/2001
28/02/2002
30/04/2002
30/06/2002
31/08/2002
31/10/2002
31/12/2002
28/02/2003
30/04/2003

TRANSACCIN Y
CONCEPTO
8892 [Link] VIV
8892 [Link] VIV
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR

I
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I
I

I
ORIGEN
-

MONTO DE LA
TRANSACCIN
8765.69
451.15
2252.60
2177.67
2251.60
2251.60
2342.96
2305.03
2305.03
981.68
2017.64

PAGO A
SEGURO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PAGO A
INTERESES
0.00
0.00
-2048.97
-2104.50
-2103.73
-2102.19
-2133.97
-2131.92
-2129.87
-981.68
-2017.64

PAGO A
CAPITAL
-8765.69
-451.15
-203.62
-73.16
-147.86
-149.40
-208.98
-173.11
-175.16
0.00
0.00

SALDO
CAPITAL

I
I

192535.25
192084.09
191880.47
200367.03
200219.16
200069.75
199860.76
199687.65
199512.49
206612.58
206612.58

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Hoja 5

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTRICO

FECHA

TRANSACCIN Y
CONCEPTO

30/06/2003
31/08/2003
31/10/2003
31/10/2003
19/01/2004
19/01/2004
30/04/2004
01/07/2004
01/09/2004
01/10/2004
01/10/2004
29/10/2004
01/11/2004
02/11/2004
02/11/2004
02/11/2004
30/11/2004
01/12/2004

8880 PAGO REGULAR

8880 PAGO REGULAR
8892 [Link] VIV
8880 PAGO REGULAR
8850 PAGO REGULAR
8850 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7057 CARGO A CAPITAL
8824 PAGO A CAPITAL
8825 AJUSTE A CAPITA
8880 PAGO REGULAR
7077 ABONO A CAPITAL

01/12/2004
01/12/2004
27/12/2004
27/12/2004
27/12/2004
27/12/2004
31/12/2004
31/12/2004
01/02/2005
01/02/2005
28/02/2005
28/02/2005
31/03/2005
31/03/2005
29/04/2005
29/04/2005
31/05/2005
31/05/2005
29/06/2005
29/06/2005
26/07/2005
26/07/2005
26/08/2005
26/08/2005
28/09/2005
28/09/2005
26/10/2005
26/10/2005
31/10/2005
24/11/2005
24/11/2005
20/12/2005
20/12/2005
23/01/2006
23/01/2006
17/02/2006
17/02/2006
23/02/2006

7057 CARGO A CAPITAL

7057 CARGO A CAPITAL
8850 PAGO REGULAR
8850 PAGO REGULAR
8850 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
8892 [Link] VIV
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
8804 SEG DA 2004

ORIGEN

MONTO DE LA
TRANSACCIN

PAGO A
SEGURO

PAGO A
INTERESES

PAGO A
CAPITAL

SALDO
CAPITAL

I
I

0323
323
2111
2111
REST
REST
2111
-

2790.59
2915.99
129.77
2868.88
488.22
2443.89
35.75
143.03
324.56
1665.47
328.69
1669.60
191.16
7553.09
1164.87
1164.87
1665.47
2204.58

0.00
0.00
0.00
0.00
0.00
0.00
35.75
143.03
324.56
0.00
328.69
0.00
191.16
0.00
0.00
0.00
0.00
0.00

-2790.59
-2915.99
0.00
-2381.09
-488.22
-2443.89
0.00
0.00
0.00
-1581.58
0.00
-1669.60
0.00
0.00
0.00
0.00
-1100.23
0.00

0.00
0.00
-129.77
-487.79
0.00
0.00
0.00
0.00
0.00
-83.89
0.00
0.00
0.00
7553.09
1164.87
1164.87
-565.24
-2204.58

206612.58
206612.58
206482.80
205995.01
213497.26
213497.26
213497.26
213497.26
213497.26
213413.37
213413.37
213413.37
213413.37
220966.46
219801.59
220966.46
220401.22
218196.63

323
0323
323
323
2111
2111
2111
2111
2111
2111
2111
2111
2112
2112
2111
2111
2112
2112
2111
2111
2111
2111
2111
2111
2111
2111
0097
2111
2111
2111
2111
2111
2111
2111
2111
-

2204.58
38.50
37.13
27.50
138.90
1.37
1669.60
16.50
1567.83
15.64
1567.83
15.64
1567.83
15.64
1567.83
15.64
15.64
1567.83
15.64
1567.83
15.64
1567.83
15.64
1572.10
15.64
1572.10
15.64
1572.10
601.81
15.64
1572.10
15.64
1572.10
16.27
1634.91
16.27
1634.91
47.34

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
-37.13
-27.50
-138.90
-1.37
-961.32
-11.00
-1199.35
-11.38
-1078.42
-11.38
-1316.01
-12.80
-1153.82
-11.38
-12.80
-1232.07
-11.38
-1149.55
-11.38
-1227.80
-11.38
-1186.54
-12.80
-1143.86
-11.38
-1220.69
0.00
-11.38
-1138.17
-9.95
-1212.15
-13.31
-1219.15
-10.35
-1094.87
0.00

2204.58
38.50
0.00
0.00
0.00
0.00
-708.27
-5.50
-368.48
-4.26
-489.41
-4.26
-251.82
-2.84
-414.01
-4.26
-2.84
-335.76
-4.26
-418.27
-4.26
-340.03
-4.26
-385.55
-2.84
-428.23
-4.26
-351.41
-601.81
-4.26
-433.92
-5.69
-359.94
-2.95
-415.75
-5.91
-540.03
47.34

220401.22
220439.73
220439.73
220439.73
220439.73
220439.73
219731.45
219725.95
226935.22
226930.95
226441.53
226437.26
226185.44
226182.60
225768.59
225764.32
225761.47
225425.71
225421.44
225003.16
224998.89
224658.86
224654.60
224269.04
224266.19
223837.96
223833.69
223482.28
222880.46
222876.20
222442.27
222436.58
222076.63
230945.99
230530.24
230524.32
229984.28
230031.63

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Hoja 6

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTRICO

FECHA

TRANSACCIN Y
CONCEPTO

ORIGEN

MONTO DE LA
TRANSACCIN

PAGO A
SEGURO

PAGO A
INTERESES

PAGO A
CAPITAL

SALDO
CAPITAL

I
I

23/02/2006
23/02/2006
15/03/2006
22/03/2006
22/03/2006
21/04/2006
15/05/2006
15/05/2006
26/05/2006
05/06/2006
05/06/2006
23/06/2006
28/06/2006
28/06/2006
21/07/2006
03/08/2006
03/08/2006
25/08/2006

8805 SEG DA 2005

8806 SEGURO/COMISION
8806 SEGURO/COMISION
7291 BENEFICIO REEST
8880 PAGO REGULAR
8806 SEGURO/COMISION
7291 BENEFICIO REEST
8880 PAGO REGULAR
8806 SEGURO/COMISION
7291 BENEFICIO REEST
8880 PAGO REGULAR
8806 SEGURO/COMISION
7291 BENEFICIO REEST
8880 PAGO REGULAR
8806 SEGURO/COMISION
7291 BENEFICIO REEST
8880 PAGO REGULAR
8806 SEGURO/COMISION

2111
2111
2111
2111
2111
2111
2111
2111
2111
2111
-

47.34
4.43
4.43
16.27
1634.91
4.43
16.27
1634.91
4.43
16.27
1634.91
4.43
16.27
1634.91
4.43
16.27
1634.91
4.43

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
-14.79
-1336.04
0.00
-16.27
-1171.81
0.00
-13.31
-1251.70
0.00
-8.87
-1088.95
0.00
-14.79
-1325.68
0.00

47.34
4.43
4.43
-1.47
-298.87
4.43
0.00
-463.10
4.43
-2.95
-383.20
4.43
-7.39
-545.95
4.43
-1.47
-309.22
4.43

230078.97
230083.41
230087.85
230086.37
229787.50
229791.94
229791.94
229328.84
229333.27
229330.32
228947.11
228951.55
228944.15
228398.19
228402.63
228401.15
228091.92
228096.36

12/09/2006
12/09/2006
22/09/2006
16/10/2006
16/10/2006
16/10/2006
16/10/2006
19/10/2006
20/10/2006
24/11/2006
15/12/2006
27/12/2006
27/12/2006
27/12/2006
27/12/2006
22/01/2007
26/01/2007
07/02/2007
07/02/2007
12/02/2007
12/02/2007
12/02/2007
12/02/2007
23/02/2007
28/02/2007
29/03/2007
29/03/2007
29/03/2007
31/03/2007
30/04/2007
31/05/2007
30/06/2007
02/07/2007
31/07/2007
16/08/2007
20/08/2007
23/08/2007
30/08/2007

7291 BENEFICIO REEST

8880 PAGO REGULAR
8806 SEGURO/COMISION
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
8057 CARGO A CAPITAL
8806 SEGURO/COMISION
8806 SEGURO/COMISION
8806 SEGURO/COMISION
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
8806 SEGURO/COMISION
8806 SEGURO/COMISION
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
7291 BENEFICIO REEST
8880 PAGO REGULAR
8806 SEGURO/COMISION
8057 CARGO A CAPITAL
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR

2111
2111
2111
2111
2111
2111
8006
2111
2111
2111
2111
2111
2111
2111
2111
2111
2111
8006
2111
2111
2111
2111
2112
2112
2111
2111

1634.91
1634.91
4.43
16.27
1634.91
16.27
1634.91
1615.67
4.43
4.43
4.43
16.27
1634.91
16.27
1634.91
4.61
4.61
1.53
172.18
16.91
1698.74
16.91
1698.74
4.61
1.53
1694.13
1694.13
1694.13
4.61
4.61
4.61
4.61
1694.13
4.61
1697.21
1697.21
1694.13
1694.13

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.61
4.61
4.61
4.61
-18.44
4.61
-4.61
0.00
0.00
0.00

-16.27
-1204.36
0.00
-4.43
-1162.93
0.00
-642.12
0.00
0.00
0.00
0.00
-16.27
-1627.51
-10.35
-1198.44
0.00
0.00
-1.53
-172.18
-16.91
-1231.39
0.00
-453.51
0.00
0.00
-1694.13
-233.67
0.00
0.00
0.00
0.00
0.00
-1675.68
0.00
-1692.59
-1697.21
-797.87
-284.40

-1618.63
-430.55
4.43
-11.83
-471.97
-16.27
-992.78
1615.67
4.43
4.43
4.43
0.00
-7.39
-5.91
-436.47
4.61
4.61
0.00
0.00
0.00
-467.34
-16.91
-1245.23
4.61
1.53
0.00
-1460.46
-1694.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-896.26
-1409.72

226477.72
226047.17
226051.61
226039.77
225567.79
225551.52
224558.73
226174.41
226178.85
226183.29
226187.73
226187.73
226180.33
226174.41
225737.94
234556.28
234560.89
234560.89
234560.89
234560.89
234093.54
234076.63
232831.40
232836.01
232837.54
232837.54
231377.08
229669.11
229652.20
229652.20
229652.20
229652.20
229652.20
229652.20
229652.20
229652.20
228755.94
227346.21

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Hoja 7

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTRICO

FECHA

TRANSACCIN Y
CONCEPTO

ORIGEN

MONTO DE LA
TRANSACCIN

PAGO A
SEGURO

PAGO A
INTERESES

PAGO A
CAPITAL

SALDO
CAPITAL

I
I

31/08/2007
30/09/2007
03/10/2007
19/10/2007
31/10/2007
30/11/2007
30/11/2007
19/12/2007
31/12/2007
31/01/2008
05/02/2008
29/02/2008
10/03/2008
31/03/2008
21/04/2008
30/04/2008
31/05/2008
03/06/2008

7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR

2112
2111
2112
2111
2112
2112
2112
2112

4.61
4.61
1694.13
1694.13
4.61
1694.13
4.61
1694.13
4.61
4.79
1763.40
4.79
1763.40
4.79
1763.40
4.79
4.79
1763.40

4.61
4.61
-9.22
0.00
4.61
-4.61
4.61
-4.61
4.61
4.79
-9.59
4.79
-4.79
4.79
-4.79
4.79
4.79
-9.59

0.00
0.00
-1334.40
-645.67
0.00
-1646.47
0.00
-762.51
0.00
0.00
-1753.81
0.00
-1616.32
0.00
-1704.25
0.00
0.00
-1744.22

0.00
0.00
-350.51
-1048.45
0.00
-43.04
0.00
-927.00
0.00
0.00
0.00
0.00
-142.28
0.00
-54.35
0.00
0.00
-9.59

227346.21
227346.21
226995.70
225947.24
225947.24
225904.20
225904.20
224977.19
224977.19
233963.82
233963.82
233963.82
233821.53
233821.53
233767.17
233767.17
233767.17
233757.58

06/06/2008
30/06/2008
21/07/2008
31/07/2008
31/08/2008
08/09/2008
30/09/2008
13/10/2008
31/10/2008
10/11/2008
10/11/2008
30/11/2008
30/12/2008
30/12/2008
31/12/2008
31/01/2009
10/02/2009
16/02/2009
28/02/2009
31/03/2009
27/04/2009
30/04/2009
30/04/2009
31/05/2009
01/06/2009
30/06/2009
01/07/2009
17/07/2009
31/07/2009
26/08/2009
31/08/2009
30/09/2009
27/10/2009
31/10/2009
30/11/2009
10/12/2009
16/12/2009
31/12/2009

8880 PAGO REGULAR

7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION

2112
2112
2112
2112
2112
2112
2112
2112
2112
2112
2112
2112
2112
2111
2111
2111
2111
2111
2111
-

1763.40
4.79
1769.80
4.79
4.79
1763.40
4.79
1800.17
4.79
1769.80
1769.80
4.79
1769.80
1769.80
4.79
6.66
1800.85
1865.83
6.66
6.66
1840.84
1840.84
6.66
6.66
1832.51
6.66
1840.84
1835.84
6.66
1840.84
6.66
6.66
1840.84
6.66
6.66
1840.84
1840.84
6.66

0.00
4.79
-4.79
4.79
4.79
-9.59
4.79
-4.79
4.79
-4.79
0.00
4.79
-4.79
0.00
4.79
6.66
-11.66
0.00
6.66
6.66
-13.32
0.00
6.66
6.66
-13.32
6.66
-6.66
0.00
6.66
-6.66
6.66
6.66
-13.32
6.66
6.66
-13.32
0.00
6.66

-124.70
0.00
-1765.00
0.00
0.00
-1753.81
0.00
-1721.83
0.00
-1114.31
0.00
0.00
-1765.00
-276.58
0.00
0.00
-1690.90
-253.21
0.00
0.00
-1827.51
-1276.09
0.00
0.00
-1297.75
0.00
-1252.77
-666.36
0.00
-1617.60
0.00
0.00
-1827.51
0.00
0.00
-1827.51
-899.59
0.00

-1638.70
0.00
0.00
0.00
0.00
0.00
0.00
-73.54
0.00
-650.68
-1769.80
0.00
0.00
-1493.21
0.00
0.00
-98.28
-1612.61
0.00
0.00
0.00
-564.74
0.00
0.00
-521.43
0.00
-581.40
-1169.47
0.00
-216.56
0.00
0.00
0.00
0.00
0.00
0.00
-941.24
0.00

232118.88
232118.88
232118.88
232118.88
232118.88
232118.88
232118.88
232045.33
232045.33
231394.65
229624.85
229624.85
229624.85
228131.63
228131.63
237718.45
237620.16
236007.55
236007.55
236007.55
236007.55
235442.80
235442.80
235442.80
234921.37
234921.37
234339.96
233170.49
233170.49
232953.92
232953.92
232953.92
232953.92
232953.92
232953.92
232953.92
232012.67
232012.67

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Hoja 8

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTRICO

FECHA

TRANSACCIN Y
CONCEPTO

ORIGEN

MONTO DE LA
TRANSACCIN

PAGO A
SEGURO

PAGO A
INTERESES

PAGO A
CAPITAL

SALDO
CAPITAL

I
I

31/01/2010
08/02/2010
28/02/2010
11/03/2010
16/03/2010
31/03/2010
08/04/2010
30/04/2010
24/05/2010
31/05/2010
31/05/2010
24/06/2010
30/06/2010
31/07/2010
23/08/2010
30/08/2010
31/08/2010
27/09/2010

7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR

2111
2111
2112
2112
2112
2112
2112
2112
2112
2112

6.98
1930.19
6.98
1930.19
1921.46
6.98
1921.46
6.98
1921.46
1921.46
6.98
1921.46
6.98
6.98
1921.46
1921.46
6.98
1921.46

6.98
-13.97
6.98
-6.98
0.00
6.98
-6.98
6.98
-6.98
0.00
6.98
-6.98
6.98
6.98
-13.97
0.00
6.98
-6.98

0.00
-1916.22
0.00
-1760.75
-216.60
0.00
-943.26
0.00
-1914.47
-351.10
0.00
-976.45
0.00
0.00
-1907.48
-883.87
0.00
-1137.15

0.00
0.00
0.00
-162.45
-1704.86
0.00
-971.21
0.00
0.00
-1570.35
0.00
-938.02
0.00
0.00
0.00
-1037.58
0.00
-777.31

243274.60
243274.60
243274.60
243112.15
241407.29
241407.29
240436.08
240436.08
240436.08
238865.72
238865.72
237927.70
237927.70
237927.70
237927.70
236890.11
236890.11
236112.79

30/09/2010
21/10/2010
31/10/2010
22/11/2010
30/11/2010
27/12/2010
31/12/2010
31/01/2011
28/02/2011
23/03/2011
23/03/2011
30/03/2011
31/03/2011
27/04/2011
30/04/2011
14/05/2011
31/05/2011
30/06/2011
18/07/2011
26/07/2011
31/07/2011
22/08/2011
31/08/2011
28/09/2011
30/09/2011
17/10/2011
31/10/2011
23/11/2011
30/11/2011
20/12/2011
31/12/2011
13/01/2012
31/01/2012
29/02/2012
08/03/2012
31/03/2012
03/04/2012
27/04/2012

7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
7011 SEGURO/COMISION
8880 PAGO REGULAR
7011 SEGURO/COMISION
8880 PAGO REGULAR
8880 PAGO REGULAR

2112
2112
2112
2112
2112
2112
2112
2112
2112
2112
2112
2112
2112
2111
2112
2112
2112
2112
2112

6.98
1921.46
8.73
1921.46
8.73
1921.46
8.73
9.09
9.09
2009.47
1922.18
2009.47
9.09
2000.38
9.09
2009.47
9.09
9.09
2009.47
2009.47
9.09
2009.47
9.09
2009.47
9.09
2009.47
9.09
2009.47
9.09
2009.47
9.09
2010.41
9.47
9.47
2084.31
9.47
2084.31
2084.31

6.98
-6.98
8.73
-8.73
8.73
-8.73
8.73
9.09
9.09
-27.27
0.00
0.00
9.09
-9.09
9.09
-9.09
9.09
9.09
-18.18
0.00
9.09
-9.09
9.09
-9.09
9.09
-9.09
9.09
-9.09
9.09
-9.09
9.09
-9.47
9.47
9.47
-18.94
9.47
-9.47
0.00

0.00
-1007.89
0.00
-1296.11
0.00
-1460.31
0.00
0.00
0.00
-1982.19
-1743.96
-303.69
0.00
-1160.22
0.00
-729.22
0.00
0.00
-1991.28
-1076.56
0.00
-1105.66
0.00
-1522.10
0.00
-801.97
0.00
-1511.19
0.00
-1132.94
0.00
-1000.47
0.00
0.00
-2065.36
0.00
-1402.17
-1036.47

0.00
-906.58
0.00
-616.61
0.00
-452.41
0.00
0.00
0.00
0.00
-178.21
-1705.77
0.00
-831.06
0.00
-1271.15
0.00
0.00
0.00
-932.90
0.00
-894.71
0.00
-478.27
0.00
-1198.40
0.00
-489.18
0.00
-867.43
0.00
-1000.47
0.00
0.00
0.00
0.00
-672.66
-1047.84

236112.79
235206.21
235206.21
234589.59
234589.59
234137.18
234137.18
243753.67
243753.67
243753.67
243575.45
241869.67
241869.67
241038.61
241038.61
239767.46
239767.46
239767.46
239767.46
238834.55
238834.55
237939.84
237939.84
237461.56
237461.56
236263.15
236263.15
235773.97
235773.97
234906.53
234906.53
243762.55
243762.55
243762.55
243762.55
243762.55
243089.89
242042.05

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Hoja 9

HIPOTECARIA SOCIAL
ESTADO DE CUENTA HISTRICO

FECHA
30/04/2012

TRANSACCIN Y
CONCEPTO
7011 SEGURO/COMISION

ORIGEN
-

MONTO DE LA
TRANSACCIN
9.47
-

PAGO A
SEGURO
9.47

PAGO A
INTERESES
0.00

PAGO A
CAPITAL
0.00

SALDO
CAPITAL

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242042.05 I
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Hoja 10