HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

I RODRIGUEZ ROMO DE VIVAR JAIME NO. SEGURIDAD SOCIAL 07048206622 I

VIALIDAD LA MINA . CASA L 2 B MZ A LT 1 NIV PLANTA
I R.F.C. RORJ820818ID4 I
BAJA
I LA AURORA DESARROLLO HABITACIONAL LA PIE CURP I
I 54725 CUAUTITLAN IZCALLI I
I
Datos y características financieras del crédito en la originación
HIPOTECARIO LINEA 2
Número de crédito 1517207509 Tipo de crédito CREDITO INFONAVIT 20
INDIVIDUAL

Fecha de otorgamiento 25 de agosto de 2017 Plazo 30 AÑOS

Monto de otorgamiento pesos $ 394,764.57

Tipo de moneda Pesos Tasa de interés 12.00 %

Tipo de tasa de interés FIJA Tipo de pago CUOTA FIJA

Saldo de capital $ 365,161.00 Mensualidad con relación laboral $ 3,233.30

Saldo de interés $ 2,641.12 Mensualidad sin relación laboral $ 4,058.14

Comisiones $ 92.07

Saldo total del crédito $ 367,894.19 Fecha de corte estado de cuenta 1 de junio de 2025

Movimientos en pesos I
I
Monto de la Pago de Pago a
Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
25/08/2017 7001 [Link] - 394764.57 0.00 0.00 0.00 394764.57

31/08/2017 7011 SEGURO/COMISION - 82.30 82.30 0.00 0.00 394764.57

31/08/2017 7011 SEGURO/COMISION - 86.54 86.54 0.00 0.00 394764.57

31/08/2017 7011 SEGURO/COMISION - 16.39 16.39 0.00 0.00 394764.57

31/08/2017 7804 BONIFIC A INT SUBS 789.52 0.00 0.00 0.00 394764.57

31/08/2017 7805 BONIFIC CAPITAL SUBS 133.04 0.00 0.00 133.04 394631.53

07/09/2017 8880 APORT. PATRONAL 0323 1107.54 -185.23 -789.27 -133.04 394498.49

07/09/2017 8880 RETENC SALARIAL 323 905.06 0.00 0.00 -905.06 393593.43

30/09/2017 7011 SEGURO/COMISION - 82.30 82.30 0.00 0.00 393593.43

30/09/2017 7011 SEGURO/COMISION - 86.54 86.54 0.00 0.00 393593.43

30/09/2017 7011 SEGURO/COMISION - 16.39 16.39 0.00 0.00 393593.43

30/09/2017 7804 BONIFIC A INT SUBS 922.56 0.00 0.00 0.00 393593.43

03/10/2017 8869 MINIST ECOTEC 8869 18308.35 0.00 0.00 18308.35 411901.78

31/10/2017 7011 SEGURO/COMISION - 82.30 82.30 0.00 0.00 411901.78

31/10/2017 7011 SEGURO/COMISION - 86.54 86.54 0.00 0.00 411901.78

31/10/2017 7011 SEGURO/COMISION - 16.39 16.39 0.00 0.00 411901.78

31/10/2017 7804 BONIFIC A INT SUBS 922.56 0.00 0.00 0.00 411901.78

Hoja 1
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/11/2017 8880 APORT. PATRONAL 0323 1043.79 -370.46 -673.33 0.00 411901.78

07/11/2017 8880 RETENC SALARIAL 323 6046.02 0.00 -5560.91 -485.11 411416.67

30/11/2017 7011 SEGURO/COMISION - 82.30 82.30 0.00 0.00 411416.67

30/11/2017 7011 SEGURO/COMISION - 86.54 86.54 0.00 0.00 411416.67

30/11/2017 7011 SEGURO/COMISION - 16.39 16.39 0.00 0.00 411416.67

30/11/2017 7804 BONIFIC A INT SUBS 922.56 0.00 0.00 0.00 411416.67

31/12/2017 7011 SEGURO/COMISION - 82.30 82.30 0.00 0.00 411416.67

31/12/2017 7011 SEGURO/COMISION - 86.54 86.54 0.00 0.00 411416.67

31/12/2017 7011 SEGURO/COMISION - 16.39 16.39 0.00 0.00 411416.67

31/12/2017 7804 BONIFIC A INT SUBS 922.56 0.00 0.00 0.00 411416.67

07/01/2018 8880 APORT. PATRONAL 0323 1075.89 -185.23 -890.66 0.00 411416.67

07/01/2018 8880 RETENC SALARIAL 323 6046.02 -185.23 -5492.55 -368.24 411048.43

31/01/2018 7011 SEGURO/COMISION - 86.77 86.77 0.00 0.00 411048.43

31/01/2018 7011 SEGURO/COMISION - 86.54 86.54 0.00 0.00 411048.43

31/01/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 411048.43

31/01/2018 7804 BONIFIC A INT SUBS 837.45 0.00 0.00 0.00 411048.43

28/02/2018 7011 SEGURO/COMISION - 86.77 86.77 0.00 0.00 411048.43

28/02/2018 7011 SEGURO/COMISION - 86.54 86.54 0.00 0.00 411048.43

28/02/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 411048.43

28/02/2018 7804 BONIFIC A INT SUBS 837.45 0.00 0.00 0.00 411048.43

07/03/2018 8880 APORT. PATRONAL 0323 1104.75 -185.23 -919.52 0.00 411048.43

07/03/2018 8880 RETENC SALARIAL 323 6293.22 -185.23 -5626.55 -481.44 410566.99

31/03/2018 7011 SEGURO/COMISION - 86.77 86.77 0.00 0.00 410566.99

31/03/2018 7011 SEGURO/COMISION - 86.54 86.54 0.00 0.00 410566.99

31/03/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 410566.99

31/03/2018 7804 BONIFIC A INT SUBS 837.45 0.00 0.00 0.00 410566.99

30/04/2018 7011 SEGURO/COMISION - 86.77 86.77 0.00 0.00 410566.99

30/04/2018 7011 SEGURO/COMISION - 86.54 86.54 0.00 0.00 410566.99

30/04/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 410566.99

30/04/2018 7804 BONIFIC A INT SUBS 837.45 0.00 0.00 0.00 410566.99

07/05/2018 8880 APORT. PATRONAL 0323 1206.07 -185.23 -1020.84 0.00 410566.99

07/05/2018 8880 RETENC SALARIAL 323 6087.38 -185.23 -5515.60 -386.55 410180.44

31/05/2018 7011 SEGURO/COMISION - 86.77 86.77 0.00 0.00 410180.44

Hoja 2
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/05/2018 7011 SEGURO/COMISION - 86.54 86.54 0.00 0.00 410180.44

31/05/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 410180.44

31/05/2018 7804 BONIFIC A INT SUBS 837.45 0.00 0.00 0.00 410180.44

30/06/2018 7011 SEGURO/COMISION - 86.77 86.77 0.00 0.00 410180.44

30/06/2018 7011 SEGURO/COMISION - 86.54 86.54 0.00 0.00 410180.44

30/06/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 410180.44

30/06/2018 7804 BONIFIC A INT SUBS 837.45 0.00 0.00 0.00 410180.44

07/07/2018 8880 APORT. PATRONAL 0323 1091.03 -185.23 -905.80 0.00 410180.44

07/07/2018 8880 RETENC SALARIAL 323 5984.46 -185.23 -5622.91 -176.32 410004.12

31/07/2018 7011 SEGURO/COMISION - 86.77 86.77 0.00 0.00 410004.12

31/07/2018 7011 SEGURO/COMISION - 86.54 86.54 0.00 0.00 410004.12

31/07/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 410004.12

31/07/2018 7804 BONIFIC A INT SUBS 837.45 0.00 0.00 0.00 410004.12

01/08/2018 8892 [Link] VIV 0097 1499.91 -185.23 -1314.68 0.00 410004.12

31/08/2018 7011 SEGURO/COMISION - 69.79 69.79 0.00 0.00 410004.12

31/08/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 410004.12

31/08/2018 7804 BONIFIC A INT SUBS 837.45 0.00 0.00 0.00 410004.12

07/09/2018 8880 APORT. PATRONAL 0323 1028.17 -81.71 -946.46 0.00 410004.12

07/09/2018 8880 RETENC SALARIAL 323 5786.91 0.00 -4264.04 -1522.87 408481.25

30/09/2018 7011 SEGURO/COMISION - 69.79 69.79 0.00 0.00 408481.25

30/09/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 408481.25

30/09/2018 7804 BONIFIC A INT SUBS 837.45 0.00 0.00 0.00 408481.25

31/10/2018 7011 SEGURO/COMISION - 69.79 69.79 0.00 0.00 408481.25

31/10/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 408481.25

31/10/2018 7804 BONIFIC A INT SUBS 837.45 0.00 0.00 0.00 408481.25

07/11/2018 8880 APORT. PATRONAL 0323 1145.12 -81.71 -1063.41 0.00 408481.25

07/11/2018 8880 RETENC SALARIAL 323 6086.15 -81.71 -5431.32 -573.12 407908.13

30/11/2018 8819 AJUSTE PAGO SUA - 35.98 0.00 0.00 35.98 407944.11

30/11/2018 7011 SEGURO/COMISION - 69.79 69.79 0.00 0.00 407944.11

30/11/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 407944.11

30/11/2018 7804 BONIFIC A INT SUBS 837.45 0.00 0.00 0.00 407944.11

31/12/2018 7011 SEGURO/COMISION - 69.79 69.79 0.00 0.00 407944.11

31/12/2018 7011 SEGURO/COMISION - 11.92 11.92 0.00 0.00 407944.11

Hoja 3
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/12/2018 7804 BONIFIC A INT SUBS 837.45 0.00 0.00 0.00 407944.11

07/01/2019 8880 APORT. PATRONAL 0323 1050.17 -81.71 -968.46 0.00 407944.11

07/01/2019 8880 RETENC SALARIAL 323 5984.46 -81.71 -5515.24 -387.51 407556.60

31/01/2019 7011 SEGURO/COMISION - 69.79 69.79 0.00 0.00 407556.60

31/01/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 407556.60

31/01/2019 7804 BONIFIC A INT SUBS 837.45 0.00 0.00 0.00 407556.60

28/02/2019 7011 SEGURO/COMISION - 71.54 71.54 0.00 0.00 407556.60

28/02/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 407556.60

28/02/2019 7804 BONIFIC A INT SUBS 750.21 0.00 0.00 0.00 407556.60

07/03/2019 8880 APORT. PATRONAL 0323 1151.99 -82.29 -1069.70 0.00 407556.60

07/03/2019 8880 RETENC SALARIAL 323 6293.22 -84.04 -5493.78 -715.40 406841.20

31/03/2019 7011 SEGURO/COMISION - 71.54 71.54 0.00 0.00 406841.20

31/03/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 406841.20

31/03/2019 7804 BONIFIC A INT SUBS 750.21 0.00 0.00 0.00 406841.20

30/04/2019 7011 SEGURO/COMISION - 71.54 71.54 0.00 0.00 406841.20

30/04/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 406841.20

30/04/2019 7804 BONIFIC A INT SUBS 750.21 0.00 0.00 0.00 406841.20

07/05/2019 8880 APORT. PATRONAL 0323 1245.63 -84.04 -1161.59 0.00 406841.20

07/05/2019 8880 RETENC SALARIAL 323 5984.46 -84.04 -5474.81 -425.61 406415.59

31/05/2019 7011 SEGURO/COMISION - 71.54 71.54 0.00 0.00 406415.59

31/05/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 406415.59

31/05/2019 7804 BONIFIC A INT SUBS 750.21 0.00 0.00 0.00 406415.59

30/06/2019 7011 SEGURO/COMISION - 71.54 71.54 0.00 0.00 406415.59

30/06/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 406415.59

30/06/2019 7804 BONIFIC A INT SUBS 750.21 0.00 0.00 0.00 406415.59

07/07/2019 8880 APORT. PATRONAL 0323 1181.98 -84.04 -1097.94 0.00 406415.59

07/07/2019 8880 RETENC SALARIAL 323 6190.30 -84.04 -5529.95 -576.31 405839.28

31/07/2019 7011 SEGURO/COMISION - 71.54 71.54 0.00 0.00 405839.28

31/07/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 405839.28

31/07/2019 7804 BONIFIC A INT SUBS 750.21 0.00 0.00 0.00 405839.28

31/08/2019 7011 SEGURO/COMISION - 71.54 71.54 0.00 0.00 405839.28

31/08/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 405839.28

31/08/2019 7804 BONIFIC A INT SUBS 750.21 0.00 0.00 0.00 405839.28

Hoja 4
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/09/2019 8880 APORT. PATRONAL 0323 1172.70 -84.04 -1088.66 0.00 405839.28

07/09/2019 8880 RETENC SALARIAL 323 6222.63 -84.04 -5527.71 -610.88 405228.40

07/09/2019 8819 AJUSTE PAGO SUA - 30.67 0.00 0.00 30.67 405259.07

07/09/2019 8819 AJUSTE PAGO SUA - 16.94 0.00 0.00 16.94 405276.01

30/09/2019 7011 SEGURO/COMISION - 71.54 71.54 0.00 0.00 405276.01

30/09/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 405276.01

30/09/2019 7804 BONIFIC A INT SUBS 750.21 0.00 0.00 0.00 405276.01

31/10/2019 7011 SEGURO/COMISION - 71.54 71.54 0.00 0.00 405276.01

31/10/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 405276.01

31/10/2019 7804 BONIFIC A INT SUBS 750.21 0.00 0.00 0.00 405276.01

07/11/2019 8880 APORT. PATRONAL 0323 1101.60 -84.04 -1017.56 0.00 405276.01

07/11/2019 8880 RETENC SALARIAL 323 5984.46 -84.04 -5587.54 -312.88 404963.13

30/11/2019 7011 SEGURO/COMISION - 71.54 71.54 0.00 0.00 404963.13

30/11/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 404963.13

30/11/2019 7804 BONIFIC A INT SUBS 750.21 0.00 0.00 0.00 404963.13

31/12/2019 7011 SEGURO/COMISION - 71.54 71.54 0.00 0.00 404963.13

31/12/2019 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 404963.13

31/12/2019 7804 BONIFIC A INT SUBS 750.21 0.00 0.00 0.00 404963.13

07/01/2020 8880 APORT. PATRONAL 0323 1178.64 -84.04 -1094.60 0.00 404963.13

07/01/2020 8880 RETENC SALARIAL 323 6190.30 -84.04 -5504.24 -602.02 404361.11

31/01/2020 7011 SEGURO/COMISION - 73.33 73.33 0.00 0.00 404361.11

31/01/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 404361.11

31/01/2020 7804 BONIFIC A INT SUBS 660.79 0.00 0.00 0.00 404361.11

29/02/2020 7011 SEGURO/COMISION - 73.33 73.33 0.00 0.00 404361.11

29/02/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 404361.11

29/02/2020 7804 BONIFIC A INT SUBS 660.79 0.00 0.00 0.00 404361.11

07/03/2020 8880 APORT. PATRONAL 0323 1221.76 -85.83 -1135.93 0.00 404361.11

07/03/2020 8880 RETENC SALARIAL 323 6249.06 -85.83 -5629.71 -533.52 403827.59

31/03/2020 7011 SEGURO/COMISION - 73.33 73.33 0.00 0.00 403827.59

31/03/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 403827.59

31/03/2020 7804 BONIFIC A INT SUBS 660.79 0.00 0.00 0.00 403827.59

30/04/2020 7011 SEGURO/COMISION - 73.33 73.33 0.00 0.00 403827.59

30/04/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 403827.59

Hoja 5
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/04/2020 7804 BONIFIC A INT SUBS 660.79 0.00 0.00 0.00 403827.59

07/05/2020 8880 APORT. PATRONAL 0323 1371.95 -85.83 -1286.12 0.00 403827.59

07/05/2020 8880 RETENC SALARIAL 323 6354.67 -85.83 -5468.85 -799.99 403027.60

31/05/2020 7011 SEGURO/COMISION - 73.33 73.33 0.00 0.00 403027.60

31/05/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 403027.60

31/05/2020 7804 BONIFIC A INT SUBS 660.79 0.00 0.00 0.00 403027.60

30/06/2020 7011 SEGURO/COMISION - 73.33 73.33 0.00 0.00 403027.60

30/06/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 403027.60

30/06/2020 7804 BONIFIC A INT SUBS 660.79 0.00 0.00 0.00 403027.60

07/07/2020 8880 APORT. PATRONAL 0323 1256.17 -85.83 -1170.34 0.00 403027.60

07/07/2020 8880 RETENC SALARIAL 323 6354.72 -85.83 -5568.64 -700.25 402327.35

31/07/2020 7011 SEGURO/COMISION - 73.33 73.33 0.00 0.00 402327.35

31/07/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 402327.35

31/07/2020 7804 BONIFIC A INT SUBS 660.79 0.00 0.00 0.00 402327.35

31/08/2020 7011 SEGURO/COMISION - 73.33 73.33 0.00 0.00 402327.35

31/08/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 402327.35

31/08/2020 7804 BONIFIC A INT SUBS 660.79 0.00 0.00 0.00 402327.35

07/09/2020 8880 APORT. PATRONAL 0323 603.77 -85.83 -517.94 0.00 402327.35

07/09/2020 8880 APORT. PATRONAL 0323 603.77 -85.83 -517.94 0.00 402327.35

07/09/2020 8880 RETENC SALARIAL 323 3184.86 0.00 -3184.86 0.00 402327.35

07/09/2020 8880 RETENC SALARIAL 323 3184.86 0.00 -2504.22 -680.64 401646.71

30/09/2020 7011 SEGURO/COMISION - 73.33 73.33 0.00 0.00 401646.71

30/09/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 401646.71

30/09/2020 7804 BONIFIC A INT SUBS 660.79 0.00 0.00 0.00 401646.71

31/10/2020 7011 SEGURO/COMISION - 73.33 73.33 0.00 0.00 401646.71

31/10/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 401646.71

31/10/2020 7804 BONIFIC A INT SUBS 660.79 0.00 0.00 0.00 401646.71

07/11/2020 8880 APORT. PATRONAL 0323 1187.46 -85.83 -1101.63 0.00 401646.71

07/11/2020 8880 RETENC SALARIAL 323 6354.72 -85.83 -5609.73 -659.16 400987.55

30/11/2020 7011 SEGURO/COMISION - 73.33 73.33 0.00 0.00 400987.55

30/11/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 400987.55

30/11/2020 7804 BONIFIC A INT SUBS 660.79 0.00 0.00 0.00 400987.55

31/12/2020 7011 SEGURO/COMISION - 73.33 73.33 0.00 0.00 400987.55

Hoja 6
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/12/2020 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 400987.55

31/12/2020 7804 BONIFIC A INT SUBS 660.79 0.00 0.00 0.00 400987.55

07/01/2021 8880 APORT. PATRONAL 0323 1187.71 -85.83 -1101.88 0.00 400987.55

07/01/2021 8880 RETENC SALARIAL 323 6354.72 -85.83 -5596.29 -672.60 400314.95

31/01/2021 7011 SEGURO/COMISION - 73.33 73.33 0.00 0.00 400314.95

31/01/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 400314.95

31/01/2021 7804 BONIFIC A INT SUBS 660.79 0.00 0.00 0.00 400314.95

28/02/2021 7011 SEGURO/COMISION - 75.16 75.16 0.00 0.00 400314.95

28/02/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 400314.95

28/02/2021 7804 BONIFIC A INT SUBS 569.13 0.00 0.00 0.00 400314.95

07/03/2021 8880 APORT. PATRONAL 0323 1177.26 -85.83 -1091.43 0.00 400314.95

07/03/2021 8880 RETENC SALARIAL 323 6247.27 -87.66 -5684.95 -474.66 399840.29

31/03/2021 7011 SEGURO/COMISION - 75.16 75.16 0.00 0.00 399840.29

31/03/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 399840.29

31/03/2021 7804 BONIFIC A INT SUBS 569.13 0.00 0.00 0.00 399840.29

30/04/2021 7011 SEGURO/COMISION - 75.16 75.16 0.00 0.00 399840.29

30/04/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 399840.29

30/04/2021 7804 BONIFIC A INT SUBS 569.13 0.00 0.00 0.00 399840.29

07/05/2021 8880 APORT. PATRONAL 0323 837.44 -87.66 -749.78 0.00 399840.29

07/05/2021 8880 APORT. PATRONAL 0323 648.51 -87.66 -560.85 0.00 399840.29

07/05/2021 8880 RETENC SALARIAL 323 4239.77 0.00 -4239.77 0.00 399840.29

07/05/2021 8880 RETENC SALARIAL 323 3756.47 0.00 -1308.14 -2448.33 397391.96

31/05/2021 7011 SEGURO/COMISION - 12.50 12.50 0.00 0.00 397391.96

31/05/2021 7804 BONIFIC A INT SUBS 569.13 0.00 0.00 0.00 397391.96

30/06/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 397391.96

30/06/2021 7804 BONIFIC A INT SUBS 569.13 0.00 0.00 0.00 397391.96

07/07/2021 8880 APORT. PATRONAL 0323 1276.71 -12.50 -1264.21 0.00 397391.96

07/07/2021 8880 RETENC SALARIAL 323 6307.46 -10.61 -5545.37 -751.48 396640.48

31/07/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 396640.48

31/07/2021 7804 BONIFIC A INT SUBS 569.13 0.00 0.00 0.00 396640.48

31/08/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 396640.48

31/08/2021 7804 BONIFIC A INT SUBS 569.13 0.00 0.00 0.00 396640.48

07/09/2021 8880 APORT. PATRONAL 0323 1297.28 -10.61 -1286.67 0.00 396640.48

Hoja 7
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
07/09/2021 8880 RETENC SALARIAL 323 6303.68 -10.61 -5507.88 -785.19 395855.29

30/09/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 395855.29

30/09/2021 7804 BONIFIC A INT SUBS 569.13 0.00 0.00 0.00 395855.29

31/10/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 395855.29

31/10/2021 7804 BONIFIC A INT SUBS 569.13 0.00 0.00 0.00 395855.29

07/11/2021 8880 APORT. PATRONAL 0323 1399.74 -10.61 -1389.13 0.00 395855.29

07/11/2021 8880 RETENC SALARIAL 323 6303.68 -10.61 -5389.72 -903.35 394951.94

30/11/2021 7011 SEGURO/COMISION - 75.16 75.16 0.00 0.00 394951.94

30/11/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 394951.94

30/11/2021 7804 BONIFIC A INT SUBS 569.13 0.00 0.00 0.00 394951.94

31/12/2021 7011 SEGURO/COMISION - 75.16 75.16 0.00 0.00 394951.94

31/12/2021 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 394951.94

31/12/2021 7804 BONIFIC A INT SUBS 569.13 0.00 0.00 0.00 394951.94

07/01/2022 8880 APORT. PATRONAL 0323 1526.94 -85.77 -1441.17 0.00 394951.94

07/01/2022 8880 RETENC SALARIAL 323 6454.00 -85.77 -5319.61 -1048.62 393903.32

31/01/2022 7011 SEGURO/COMISION - 75.16 75.16 0.00 0.00 393903.32

31/01/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 393903.32

31/01/2022 7804 BONIFIC A INT SUBS 569.13 0.00 0.00 0.00 393903.32

28/02/2022 7011 SEGURO/COMISION - 77.04 77.04 0.00 0.00 393903.32

28/02/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 393903.32

28/02/2022 7804 BONIFIC A INT SUBS 475.18 0.00 0.00 0.00 393903.32

07/03/2022 8880 APORT. PATRONAL 0323 1597.29 -85.77 -1511.52 0.00 393903.32

07/03/2022 8880 RETENC SALARIAL 323 6453.97 -87.65 -5322.23 -1044.09 392859.23

31/03/2022 7011 SEGURO/COMISION - 77.04 77.04 0.00 0.00 392859.23

31/03/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 392859.23

31/03/2022 7804 BONIFIC A INT SUBS 475.18 0.00 0.00 0.00 392859.23

30/04/2022 7011 SEGURO/COMISION - 77.04 77.04 0.00 0.00 392859.23

30/04/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 392859.23

30/04/2022 7804 BONIFIC A INT SUBS 475.18 0.00 0.00 0.00 392859.23

07/05/2022 8880 APORT. PATRONAL 0323 1808.72 -87.65 -1721.07 0.00 392859.23

07/05/2022 8880 RETENC SALARIAL 323 6457.76 -87.65 -5185.76 -1184.35 391674.88

31/05/2022 7011 SEGURO/COMISION - 77.04 77.04 0.00 0.00 391674.88

31/05/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 391674.88

Hoja 8
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/05/2022 7804 BONIFIC A INT SUBS 475.18 0.00 0.00 0.00 391674.88

30/06/2022 7011 SEGURO/COMISION - 77.04 77.04 0.00 0.00 391674.88

30/06/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 391674.88

30/06/2022 7804 BONIFIC A INT SUBS 475.18 0.00 0.00 0.00 391674.88

07/07/2022 8880 APORT. PATRONAL 0323 1808.14 -87.65 -1720.49 0.00 391674.88

07/07/2022 8880 RETENC SALARIAL 323 6457.76 -87.65 -5162.65 -1207.46 390467.42

31/07/2022 7011 SEGURO/COMISION - 77.04 77.04 0.00 0.00 390467.42

31/07/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 390467.42

31/07/2022 7804 BONIFIC A INT SUBS 475.18 0.00 0.00 0.00 390467.42

31/08/2022 7011 SEGURO/COMISION - 77.04 77.04 0.00 0.00 390467.42

31/08/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 390467.42

31/08/2022 7804 BONIFIC A INT SUBS 475.18 0.00 0.00 0.00 390467.42

07/09/2022 8880 APORT. PATRONAL 0323 1837.96 -87.65 -1750.31 0.00 390467.42

07/09/2022 8880 RETENC SALARIAL 323 6457.73 -87.65 -5108.67 -1261.41 389206.01

30/09/2022 7011 SEGURO/COMISION - 77.04 77.04 0.00 0.00 389206.01

30/09/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 389206.01

30/09/2022 7804 BONIFIC A INT SUBS 475.18 0.00 0.00 0.00 389206.01

31/10/2022 7011 SEGURO/COMISION - 77.04 77.04 0.00 0.00 389206.01

31/10/2022 7011 SEGURO/COMISION - 10.61 10.61 0.00 0.00 389206.01

31/10/2022 7804 BONIFIC A INT SUBS 475.18 0.00 0.00 0.00 389206.01

07/11/2022 8880 APORT. PATRONAL 0323 1808.09 -87.65 -1720.44 0.00 389206.01

07/11/2022 8880 RETENC SALARIAL 323 6457.76 -87.65 -5113.32 -1256.79 387949.22

30/11/2022 7011 SEGURO/COMISION - 77.04 77.04 0.00 0.00 387949.22

30/11/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 387949.22

30/11/2022 7804 BONIFIC A INT SUBS 475.18 0.00 0.00 0.00 387949.22

31/12/2022 7011 SEGURO/COMISION - 77.04 77.04 0.00 0.00 387949.22

31/12/2022 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 387949.22

31/12/2022 7804 BONIFIC A INT SUBS 475.18 0.00 0.00 0.00 387949.22

07/01/2023 8880 APORT. PATRONAL 0323 1807.74 -88.17 -1719.57 0.00 387949.22

07/01/2023 8880 RETENC SALARIAL 323 6458.80 -88.17 -5089.06 -1281.57 386667.65

31/01/2023 7011 SEGURO/COMISION - 77.04 77.04 0.00 0.00 386667.65

31/01/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 386667.65

31/01/2023 7804 BONIFIC A INT SUBS 475.18 0.00 0.00 0.00 386667.65

Hoja 9
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
28/02/2023 7011 SEGURO/COMISION - 77.04 77.04 0.00 0.00 386667.65

28/02/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 386667.65

28/02/2023 7804 BONIFIC A INT SUBS 475.18 0.00 0.00 0.00 386667.65

07/03/2023 8880 APORT. PATRONAL 0323 1821.41 -88.17 -1733.24 0.00 386667.65

07/03/2023 8880 RETENC SALARIAL 323 6458.75 -88.17 -5049.75 -1320.83 385346.82

31/03/2023 7011 SEGURO/COMISION - 77.04 77.04 0.00 0.00 385346.82

31/03/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 385346.82

31/03/2023 7804 BONIFIC A INT SUBS 475.18 0.00 0.00 0.00 385346.82

30/04/2023 7011 SEGURO/COMISION - 78.97 78.97 0.00 0.00 385346.82

30/04/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 385346.82

30/04/2023 7804 BONIFIC A INT SUBS 378.88 0.00 0.00 0.00 385346.82

07/05/2023 8880 APORT. PATRONAL 0323 1922.00 -88.17 -1833.83 0.00 385346.82

07/05/2023 8880 RETENC SALARIAL 323 6458.80 -90.10 -5019.05 -1349.65 383997.17

31/05/2023 7011 SEGURO/COMISION - 78.97 78.97 0.00 0.00 383997.17

31/05/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 383997.17

31/05/2023 7804 BONIFIC A INT SUBS 378.88 0.00 0.00 0.00 383997.17

30/06/2023 7011 SEGURO/COMISION - 78.97 78.97 0.00 0.00 383997.17

30/06/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 383997.17

30/06/2023 7804 BONIFIC A INT SUBS 378.88 0.00 0.00 0.00 383997.17

07/07/2023 8880 APORT. PATRONAL 0323 1922.48 -90.10 -1832.38 0.00 383997.17

07/07/2023 8880 RETENC SALARIAL 323 6462.66 -90.10 -5089.80 -1282.76 382714.41

31/07/2023 7011 SEGURO/COMISION - 78.97 78.97 0.00 0.00 382714.41

31/07/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 382714.41

31/07/2023 7804 BONIFIC A INT SUBS 378.88 0.00 0.00 0.00 382714.41

31/08/2023 7011 SEGURO/COMISION - 78.97 78.97 0.00 0.00 382714.41

31/08/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 382714.41

31/08/2023 7804 BONIFIC A INT SUBS 378.88 0.00 0.00 0.00 382714.41

07/09/2023 8880 APORT. PATRONAL 0323 130.83 -90.10 -40.73 0.00 382714.41

07/09/2023 8880 APORT. PATRONAL 0323 1953.96 0.00 -1953.96 0.00 382714.41

07/09/2023 8880 RETENC SALARIAL 323 6462.63 -90.10 -4901.84 -1470.69 381243.72

30/09/2023 7011 SEGURO/COMISION - 78.97 78.97 0.00 0.00 381243.72

30/09/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 381243.72

30/09/2023 7804 BONIFIC A INT SUBS 378.88 0.00 0.00 0.00 381243.72

Hoja 10
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/10/2023 7011 SEGURO/COMISION - 78.97 78.97 0.00 0.00 381243.72

31/10/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 381243.72

31/10/2023 7804 BONIFIC A INT SUBS 378.88 0.00 0.00 0.00 381243.72

07/11/2023 8880 APORT. PATRONAL 0323 1927.70 -90.10 -1837.60 0.00 381243.72

07/11/2023 8880 RETENC SALARIAL 323 6462.64 -90.10 -5029.51 -1343.03 379900.69

30/11/2023 7011 SEGURO/COMISION - 78.97 78.97 0.00 0.00 379900.69

30/11/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 379900.69

30/11/2023 7804 BONIFIC A INT SUBS 378.88 0.00 0.00 0.00 379900.69

31/12/2023 7011 SEGURO/COMISION - 78.97 78.97 0.00 0.00 379900.69

31/12/2023 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 379900.69

31/12/2023 7804 BONIFIC A INT SUBS 378.88 0.00 0.00 0.00 379900.69

07/01/2024 8880 APORT. PATRONAL 0323 1927.67 -90.10 -1837.57 0.00 379900.69

07/01/2024 8880 RETENC SALARIAL 323 6462.66 -90.10 -5002.69 -1369.87 378530.82

31/01/2024 7011 SEGURO/COMISION - 78.97 78.97 0.00 0.00 378530.82

31/01/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 378530.82

31/01/2024 7804 BONIFIC A INT SUBS 378.88 0.00 0.00 0.00 378530.82

29/02/2024 7011 SEGURO/COMISION - 78.97 78.97 0.00 0.00 378530.82

29/02/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 378530.82

29/02/2024 7804 BONIFIC A INT SUBS 378.88 0.00 0.00 0.00 378530.82

07/03/2024 8880 APORT. PATRONAL 0323 2012.30 -90.10 -1922.20 0.00 378530.82

07/03/2024 8880 RETENC SALARIAL 323 6462.66 -90.10 -4890.65 -1481.91 377048.91

31/03/2024 7011 SEGURO/COMISION - 80.94 80.94 0.00 0.00 377048.91

31/03/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 377048.91

31/03/2024 7804 BONIFIC A INT SUBS 280.17 0.00 0.00 0.00 377048.91

30/04/2024 7011 SEGURO/COMISION - 80.94 80.94 0.00 0.00 377048.91

30/04/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 377048.91

30/04/2024 7804 BONIFIC A INT SUBS 280.17 0.00 0.00 0.00 377048.91

07/05/2024 8880 APORT. PATRONAL 0323 2163.45 -92.07 -2071.38 0.00 377048.91

07/05/2024 8880 RETENC SALARIAL 323 6466.60 -92.07 -4909.26 -1465.27 375583.64

31/05/2024 7011 SEGURO/COMISION - 80.94 80.94 0.00 0.00 375583.64

31/05/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 375583.64

31/05/2024 7804 BONIFIC A INT SUBS 280.17 0.00 0.00 0.00 375583.64

30/06/2024 7011 SEGURO/COMISION - 80.94 80.94 0.00 0.00 375583.64

Hoja 11
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
30/06/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 375583.64

30/06/2024 7804 BONIFIC A INT SUBS 280.17 0.00 0.00 0.00 375583.64

07/07/2024 8880 APORT. PATRONAL 0323 2163.40 -92.07 -2071.33 0.00 375583.64

07/07/2024 8880 RETENC SALARIAL 323 6466.54 -92.07 -4880.01 -1494.46 374089.18

31/07/2024 7011 SEGURO/COMISION - 80.94 80.94 0.00 0.00 374089.18

31/07/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 374089.18

31/07/2024 7804 BONIFIC A INT SUBS 280.17 0.00 0.00 0.00 374089.18

31/08/2024 7011 SEGURO/COMISION - 80.94 80.94 0.00 0.00 374089.18

31/08/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 374089.18

31/08/2024 7804 BONIFIC A INT SUBS 280.17 0.00 0.00 0.00 374089.18

07/09/2024 8880 APORT. PATRONAL 0323 129.90 -92.07 -37.83 0.00 374089.18

07/09/2024 8880 APORT. PATRONAL 0323 118.77 0.00 -118.77 0.00 374089.18

07/09/2024 8880 APORT. PATRONAL 0323 240.02 0.00 -240.02 0.00 374089.18

07/09/2024 8880 APORT. PATRONAL 0323 2339.14 -92.07 -2247.07 0.00 374089.18

07/09/2024 8880 RETENC SALARIAL 323 6466.60 0.00 -4277.75 -2188.85 371900.33

30/09/2024 7011 SEGURO/COMISION - 80.94 80.94 0.00 0.00 371900.33

30/09/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 371900.33

30/09/2024 7804 BONIFIC A INT SUBS 280.17 0.00 0.00 0.00 371900.33

31/10/2024 7011 SEGURO/COMISION - 80.94 80.94 0.00 0.00 371900.33

31/10/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 371900.33

31/10/2024 7804 BONIFIC A INT SUBS 280.17 0.00 0.00 0.00 371900.33

07/11/2024 8880 APORT. PATRONAL 0323 2166.80 -92.07 -2074.73 0.00 371900.33

07/11/2024 8880 RETENC SALARIAL 323 6466.60 -92.07 -4802.94 -1571.59 370328.74

30/11/2024 7011 SEGURO/COMISION - 80.94 80.94 0.00 0.00 370328.74

30/11/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 370328.74

30/11/2024 7804 BONIFIC A INT SUBS 280.17 0.00 0.00 0.00 370328.74

31/12/2024 7011 SEGURO/COMISION - 80.94 80.94 0.00 0.00 370328.74

31/12/2024 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 370328.74

31/12/2024 7804 BONIFIC A INT SUBS 280.17 0.00 0.00 0.00 370328.74

07/01/2025 8880 APORT. PATRONAL 0323 2165.49 -92.07 -2073.42 0.00 370328.74

07/01/2025 8880 RETENC SALARIAL 323 6466.60 -92.07 -4772.81 -1601.72 368727.02

31/01/2025 7011 SEGURO/COMISION - 80.94 80.94 0.00 0.00 368727.02

31/01/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 368727.02

Hoja 12
 HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTÓRICO

Monto de la Pago de Pago a

Fecha Transacción y concepto Origen Comisiones Saldo capital
transacción intereses capital
31/01/2025 7804 BONIFIC A INT SUBS 280.17 0.00 0.00 0.00 368727.02

28/02/2025 7011 SEGURO/COMISION - 80.94 80.94 0.00 0.00 368727.02

28/02/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 368727.02

28/02/2025 7804 BONIFIC A INT SUBS 280.17 0.00 0.00 0.00 368727.02

07/03/2025 8880 APORT. PATRONAL 0323 2296.82 -92.07 -2204.75 0.00 368727.02

07/03/2025 8880 RETENC SALARIAL 323 6466.59 -92.07 -4609.45 -1765.07 366961.95

31/03/2025 7011 SEGURO/COMISION - 80.94 80.94 0.00 0.00 366961.95

31/03/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 366961.95

31/03/2025 7804 BONIFIC A INT SUBS 280.17 0.00 0.00 0.00 366961.95

30/04/2025 7011 SEGURO/COMISION - 80.94 80.94 0.00 0.00 366961.95

30/04/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 366961.95

30/04/2025 7804 BONIFIC A INT SUBS 280.17 0.00 0.00 0.00 366961.95

07/05/2025 8880 APORT. PATRONAL 0323 2297.39 -92.07 -2205.32 0.00 366961.95

07/05/2025 8880 RETENC SALARIAL 323 6466.60 -92.07 -4573.58 -1800.95 365161.00

31/05/2025 7011 SEGURO/COMISION - 80.94 80.94 0.00 0.00 365161.00

31/05/2025 7011 SEGURO/COMISION - 11.13 11.13 0.00 0.00 365161.00

31/05/2025 7804 BONIFIC A INT SUBS 280.17 0.00 0.00 0.00 365161.00

Hoja 13