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Infonavit historico

This document provides details on a loan issued on August 16, 1996 for $183,000 with a 30 year term and 6.5% interest rate. It includes a history of payments made against the loan through May 2006, with the current balance owing of $166,703. Regular monthly payments were made along with occasional additional payments of both principal and interest. Fees and insurance payments are also listed. The loan was taken out to finance a housing project.

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RESENDIZ GARCIA MARTIN I I DATOS Y CARACTERÍSTICAS FINANCIERAS DEL CRÉDITO I NO. DE CRÉDITO 9635511376 LÍNEA L-II I FECHA DE OTORGAMIENTO 16/08/1996 PLAZO 30 A#OS I FORMA DE PAGO EMPRESARIAL TASA DE INTERES 6.50 % I FACTOR DE DESCUENTO 25.00 % FECHA DE CORTE 31/03/2014 I CRÉDITO OTORGADO I MONTO DEL CRÉDITO 183.0000 I V.S.M. I TRASPASO FDO. ANTERIORES 2.4675 I V.S.M. I PAGOS ANTERIORES 0.7022 I V.S.M. I INTERESES INICIALES 0.4371 I V.S.M. I CRÉDITO AMORTIZABLE 180.2674 I V.S.M. I DEUDA I CAPITAL 134.3080 V.S.M. - $ 274,742.59 I I COMISIONES 0.0070 V.S.M. - $ 14.31 I I INTERESES 4.3810 V.S.M. - $ 8,961.84 I I MOVIMIENTOS EN VSM I FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DE LA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 31/10/1996 8880 PAGO REGULAR - 2.0549 0.0000 1.7426 0.3123 179.9551 I 31/12/1996 8880 PAGO REGULAR - 2.0479 0.0000 1.9796 0.0683 179.8868 I 28/02/1997 8880 PAGO REGULAR - 1.9000 0.0000 1.1992 0.7008 179.1860 I 30/04/1997 8880 PAGO REGULAR - 1.9830 0.0000 1.1946 0.7884 178.3976 I 30/06/1997 8880 PAGO REGULAR - 1.9262 0.0000 1.9028 0.0234 178.3742 I 31/08/1997 8880 PAGO REGULAR - 2.0812 0.0000 1.8730 0.2082 178.1660 I 31/10/1997 8880 PAGO REGULAR - 2.1746 0.0000 1.9004 0.2742 177.8918 I 31/12/1997 8880 PAGO REGULAR - 2.0320 0.0000 2.0320 0.0000 177.8918 I 28/02/1998 8880 PAGO REGULAR - 1.8944 0.0000 1.8944 0.0000 177.8918 I 30/04/1998 8880 PAGO REGULAR - 1.9248 0.0000 1.9248 0.0000 177.8918 I 30/06/1998 8880 PAGO REGULAR - 2.0414 0.0000 2.0354 0.0060 177.8858 I 31/08/1998 8880 PAGO REGULAR - 1.9293 0.0000 1.9293 0.0000 177.8858 I 31/10/1998 8880 PAGO REGULAR - 1.9664 0.0000 1.9664 0.0000 177.8858 I 31/12/1998 8880 PAGO REGULAR - 1.6294 0.0000 1.6294 0.0000 177.8858 I 28/02/1999 8880 PAGO REGULAR - 1.9697 0.0000 1.9697 0.0000 177.8858 I 30/04/1999 8880 PAGO REGULAR - 1.8334 0.0000 1.8334 0.0000 177.8858 I 30/06/1999 8880 PAGO REGULAR - 2.0519 0.0000 2.0519 0.0000 177.8858 I 31/08/1999 8880 PAGO REGULAR - 0.6628 0.0000 0.6628 0.0000 177.8858 I 29/02/2000 8880 PAGO REGULAR - 1.2909 0.0000 1.2909 0.0000 177.8858 I 30/04/2000 8880 PAGO REGULAR - 1.3780 0.0000 1.3780 0.0000 177.8858 I 30/06/2000 8880 PAGO REGULAR - 1.5870 0.0000 1.5870 0.0000 177.8858 I 31/08/2000 8880 PAGO REGULAR - 0.3149 0.0000 0.3149 0.0000 177.8858 I 31/08/2000 8880 PAGO REGULAR - 1.5364 0.0000 1.5364 0.0000 177.8858 I 31/10/2000 8880 PAGO REGULAR - 1.9361 0.0000 1.9361 0.0000 177.8858 I 31/12/2000 8880 PAGO REGULAR - 1.9212 0.0000 1.9212 0.0000 177.8858 I 28/02/2001 8880 PAGO REGULAR - 1.9410 0.0000 1.9410 0.0000 177.8858 I 28/02/2001 8880 PAGO REGULAR - 0.0984 0.0000 0.0984 0.0000 177.8858 I 30/04/2001 8880 PAGO REGULAR - 2.2392 0.0000 2.2392 0.0000 177.8858 I 30/06/2001 8880 PAGO REGULAR - 2.1637 0.0000 2.1637 0.0000 177.8858 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 1
FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DE LA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 31/08/2001 8880 PAGO REGULAR - 2.1793 0.0000 2.1793 0.0000 177.8858 I 31/10/2001 8880 PAGO REGULAR - 2.3712 0.0000 2.3712 0.0000 177.8858 I 31/12/2001 8880 PAGO REGULAR - 2.1120 0.0000 2.1120 0.0000 177.8858 I 31/01/2002 8892 TRAS.SUBCTA VIV - 1.3319 0.0000 0.0000 1.3319 176.5539 I 28/02/2002 8880 PAGO REGULAR - 2.0508 0.0000 2.0214 0.0294 176.5245 I 30/04/2002 8880 PAGO REGULAR - 2.8478 0.0000 2.1478 0.7000 175.8245 I 30/06/2002 8880 PAGO REGULAR - 2.1925 0.0000 1.9048 0.2877 175.5368 I 31/08/2002 8880 PAGO REGULAR - 2.2535 0.0000 1.9310 0.3225 175.2143 I 31/10/2002 8880 PAGO REGULAR - 2.3374 0.0000 1.9858 0.3516 174.8627 I 31/12/2002 8880 PAGO REGULAR - 2.1738 0.0000 1.8944 0.2794 174.5833 I 28/02/2003 8880 PAGO REGULAR - 2.0948 0.0000 1.8912 0.2036 174.3797 I 30/04/2003 8880 PAGO REGULAR - 2.1484 0.0000 1.8890 0.2594 174.1203 I 30/06/2003 8880 PAGO REGULAR - 2.3452 0.0000 1.9734 0.3718 173.7485 I 31/08/2003 8880 PAGO REGULAR - 2.4062 0.0000 1.9692 0.4370 173.3115 I 31/10/2003 8880 PAGO REGULAR - 2.3638 0.0000 2.0508 0.3130 172.9985 I 19/01/2004 8850 PAGO REGULAR 0323 0.3940 0.0000 0.3940 0.0000 172.9990 I 19/01/2004 8850 PAGO REGULAR 323 1.6950 0.0000 1.6950 0.0000 172.9990 I 17/03/2004 8850 PAGO REGULAR 0323 0.4950 0.0000 0.4950 0.0000 172.9990 I 17/03/2004 8880 PAGO REGULAR 323 2.1890 0.0000 1.9830 0.2060 172.7930 I 17/05/2004 8850 PAGO REGULAR 0323 0.4110 0.0000 0.4110 0.0000 172.7930 I 17/05/2004 8850 PAGO REGULAR 323 1.8180 0.0000 1.6020 0.2160 172.5770 I 19/07/2004 8850 PAGO REGULAR 0323 0.4080 0.0000 0.4080 0.0000 172.5770 I 19/07/2004 8880 PAGO REGULAR 323 2.0390 0.0000 1.6730 0.3660 172.2110 I 20/09/2004 8850 PAGO REGULAR 0323 0.4330 0.0000 0.4330 0.0000 172.2110 I 20/09/2004 8880 PAGO REGULAR 323 2.1670 0.0000 1.6330 0.5340 171.6770 I 17/11/2004 8850 PAGO REGULAR 0323 0.4150 0.0000 0.4150 0.0000 171.6770 I 17/11/2004 8880 PAGO REGULAR 323 2.0740 0.0000 1.5150 0.5590 171.1180 I 31/12/2004 8850 PAGO REGULAR 0323 0.4120 0.0000 0.4120 0.0000 171.1180 I 31/12/2004 8880 PAGO REGULAR 323 1.7700 0.0000 1.0720 0.6980 170.4200 I 17/03/2005 8850 PAGO REGULAR 0323 0.4210 0.0000 0.4210 0.0000 170.4200 I 17/03/2005 8880 PAGO REGULAR 323 1.8100 0.0000 1.8100 0.0000 170.4200 I 17/05/2005 8880 PAGO REGULAR 323 1.8240 0.0000 1.7690 0.0550 170.3650 I 17/05/2005 8850 PAGO REGULAR 0323 0.4240 0.0000 0.4240 0.0000 170.3650 I 18/07/2005 8880 PAGO REGULAR 323 1.8500 0.0000 1.5920 0.2580 170.1070 I 18/07/2005 8850 PAGO REGULAR 0323 0.4300 0.0000 0.4300 0.0000 170.1070 I 19/09/2005 8880 PAGO REGULAR 323 1.9520 0.0000 1.6790 0.2730 169.8340 I 19/09/2005 8850 PAGO REGULAR 0323 0.4420 0.0000 0.4420 0.0000 169.8340 I 17/11/2005 8850 PAGO REGULAR 0323 0.4110 0.0000 0.4110 0.0000 169.8340 I 17/11/2005 8850 PAGO REGULAR 323 1.8150 0.0000 1.6250 0.1900 169.6440 I 30/12/2005 8880 PAGO REGULAR 323 1.8360 0.0000 1.4630 0.3730 169.2710 I 30/12/2005 8850 PAGO REGULAR 0323 0.4270 0.0000 0.0000 0.4270 168.8440 I 23/02/2006 8804 ABONO A CAPITAL - 0.0320 0.0000 0.0000 0.0320 168.8760 I 23/02/2006 8805 SEG DA 2005 - 0.0320 0.0000 0.0000 0.0320 168.9080 I 23/02/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 168.9110 I 28/02/2006 8880 PAGO REGULAR 323 1.9310 0.0000 1.8950 0.0360 168.8750 I 28/02/2006 8850 PAGO REGULAR 0323 0.4370 0.0000 0.0000 0.4370 168.4380 I 15/03/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 168.4410 I 17/03/2006 8850 PAGO REGULAR 323 1.2490 0.0000 0.0000 1.2490 167.1920 I 21/04/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 167.1950 I 02/05/2006 8880 PAGO REGULAR 323 2.0480 0.0000 2.0190 0.0290 167.1660 I 02/05/2006 8850 PAGO REGULAR 0323 0.4630 0.0000 0.0000 0.4630 166.7030 I 26/05/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 166.7060 I 23/06/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 166.7090 I 30/06/2006 8880 PAGO REGULAR 323 1.9520 0.0000 0.0000 1.9520 164.7570 I 30/06/2006 8850 PAGO REGULAR 0323 0.4420 0.0000 0.0000 0.4420 164.3150 I 21/07/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 164.3180 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 2
FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DE LA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 25/08/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 164.3210 I 17/09/2006 8880 PAGO REGULAR 323 1.8770 0.0000 1.8770 0.0000 164.3210 I 17/09/2006 8850 PAGO REGULAR 0323 0.4250 0.0000 0.0000 0.4250 163.8960 I 18/09/2006 8850 PAGO REGULAR 0323 0.4250 0.0000 0.0000 0.4250 163.4710 I 18/09/2006 8850 PAGO REGULAR 323 1.9970 0.0000 0.0000 1.9970 161.4740 I 22/09/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 161.4770 I 20/10/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 161.4800 I 30/10/2006 8850 PAGO REGULAR 0323 0.4420 0.0000 0.0000 0.4420 161.0380 I 30/10/2006 8850 PAGO REGULAR 323 1.9570 0.0000 0.0000 1.9570 159.0810 I 24/11/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 159.0840 I 15/12/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 159.0870 I 31/12/2006 8880 PAGO REGULAR 323 1.9570 0.0000 1.9570 0.0000 159.0870 I 31/12/2006 8850 PAGO REGULAR 0323 0.4120 0.0000 0.0000 0.4120 158.6750 I 22/01/2007 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 158.6780 I 26/01/2007 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 158.6810 I 23/02/2007 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 158.6840 I 02/03/2007 8880 PAGO REGULAR 0323 2.3680 0.0000 2.3680 0.0000 158.6840 I 02/03/2007 8880 PAGO REGULAR 323 0.4730 0.0000 0.4730 0.0000 158.6840 I 31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.6840 I 30/04/2007 8880 PAGO REGULAR 0323 0.4280 0.0030 0.4250 0.0000 158.6840 I 30/04/2007 8880 PAGO REGULAR 323 2.1440 0.0000 2.1440 0.0000 158.6840 I 30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.6840 I 31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.6840 I 30/06/2007 8880 PAGO REGULAR 0323 0.4740 0.0030 0.4710 0.0000 158.6840 I 30/06/2007 8880 PAGO REGULAR 323 2.3770 0.0030 2.3740 0.0000 158.6840 I 30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.6840 I 31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.6840 I 31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.6840 I 01/09/2007 8880 PAGO REGULAR 0323 0.4950 0.0030 0.4920 0.0000 158.6840 I 01/09/2007 8880 PAGO REGULAR 323 2.4790 0.0060 2.4730 0.0000 158.6840 I 30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.6840 I 31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.6840 I 01/11/2007 8880 PAGO REGULAR 0323 0.4700 0.0030 0.4670 0.0000 158.6840 I 01/11/2007 8880 PAGO REGULAR 323 2.3570 0.0030 1.9240 0.4300 158.2540 I 30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.2540 I 31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.2540 I 01/01/2008 8880 PAGO REGULAR 0323 0.5560 0.0030 0.5530 0.0000 158.2540 I 01/01/2008 8880 PAGO REGULAR 323 2.7870 0.0030 0.5350 2.2490 156.0050 I 31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 156.0050 I 29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 156.0050 I 01/03/2008 8880 PAGO REGULAR 0323 0.4430 0.0030 0.0000 0.4400 155.5650 I 01/03/2008 8880 PAGO REGULAR 323 2.2190 0.0030 0.0000 2.2160 153.3490 I 31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.3490 I 30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.3490 I 01/05/2008 8880 PAGO REGULAR 0323 0.4900 0.0030 0.4870 0.0000 153.3490 I 01/05/2008 8880 PAGO REGULAR 323 2.4550 0.0030 1.2950 1.1570 152.1920 I 31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 152.1920 I 30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 152.1920 I 01/07/2008 8880 PAGO REGULAR 0323 0.4940 0.0030 0.4910 0.0000 152.1920 I 01/07/2008 8880 PAGO REGULAR 323 2.4750 0.0030 1.3920 1.0800 151.1120 I 31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 151.1120 I 31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 151.1120 I 01/09/2008 8880 PAGO REGULAR 0323 0.4740 0.0030 0.4710 0.0000 151.1120 I 01/09/2008 8880 PAGO REGULAR 323 2.3750 0.0030 1.3930 0.9790 150.1330 I 30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 150.1330 I 31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 150.1330 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 3
FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DE LA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 01/11/2008 8880 PAGO REGULAR 0323 0.4900 0.0030 0.4870 0.0000 150.1330 I 01/11/2008 8880 PAGO REGULAR 323 2.4520 0.0030 1.3640 1.0850 149.0480 I 30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 149.0480 I 31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 149.0480 I 01/01/2009 8880 PAGO REGULAR 0323 0.5070 0.0030 0.5040 0.0000 149.0480 I 01/01/2009 8880 PAGO REGULAR 323 2.5380 0.0030 1.3470 1.1880 147.8600 I 31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 147.8600 I 28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 147.8600 I 01/03/2009 8880 PAGO REGULAR 0323 0.4460 0.0040 0.4420 0.0000 147.8600 I 01/03/2009 8880 PAGO REGULAR 323 2.2400 0.0040 1.3830 0.8530 147.0070 I 31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 147.0070 I 30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 147.0070 I 01/05/2009 8880 PAGO REGULAR 0323 0.5020 0.0040 0.4980 0.0000 147.0070 I 01/05/2009 8880 PAGO REGULAR 323 2.5200 0.0040 1.3400 1.1760 145.8310 I 31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.8310 I 30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.8310 I 01/07/2009 8880 PAGO REGULAR 0323 0.4760 0.0040 0.4720 0.0000 145.8310 I 01/07/2009 8880 PAGO REGULAR 323 2.3870 0.0040 1.3390 1.0440 144.7870 I 31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.7870 I 31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.7870 I 01/09/2009 8880 PAGO REGULAR 0323 0.5020 0.0040 0.4980 0.0000 144.7870 I 01/09/2009 8880 PAGO REGULAR 323 2.5180 0.0040 1.2930 1.2210 143.5660 I 30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 143.5660 I 31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 143.5660 I 01/11/2009 8880 PAGO REGULAR 0323 0.4890 0.0040 0.4850 0.0000 143.5660 I 01/11/2009 8880 PAGO REGULAR 323 2.4510 0.0040 1.2920 1.1550 142.4110 I 30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 142.4110 I 31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 142.4110 I 07/01/2010 8880 PAGO REGULAR 0323 0.4990 0.0040 0.4950 0.0000 142.4110 I 07/01/2010 8880 PAGO REGULAR 323 2.5040 0.0040 1.4440 1.0560 141.3550 I 31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.3550 I 28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.3550 I 07/03/2010 8880 PAGO REGULAR 0323 0.4340 0.0040 0.4300 0.0000 141.3550 I 07/03/2010 8880 PAGO REGULAR 323 2.1780 0.0040 1.3080 0.8660 140.4890 I 31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 140.4890 I 30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 140.4890 I 07/05/2010 8880 PAGO REGULAR 0323 0.4940 0.0040 0.4900 0.0000 140.4890 I 07/05/2010 8880 PAGO REGULAR 323 2.4770 0.0040 1.2540 1.2190 139.2700 I 31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 139.2700 I 30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 139.2700 I 07/07/2010 8880 PAGO REGULAR 0323 0.4800 0.0040 0.4760 0.0000 139.2700 I 07/07/2010 8880 PAGO REGULAR 323 2.4090 0.0040 1.2400 1.1650 138.1050 I 31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 138.1050 I 31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 138.1050 I 07/09/2010 8880 PAGO REGULAR 0323 0.4960 0.0040 0.4920 0.0000 138.1050 I 07/09/2010 8880 PAGO REGULAR 323 2.4870 0.0040 1.2050 1.2780 136.8270 I 30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 136.8270 I 31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 136.8270 I 07/11/2010 8880 PAGO REGULAR 0323 0.4770 0.0040 0.4730 0.0000 136.8270 I 07/11/2010 8880 PAGO REGULAR 323 2.3940 0.0050 1.2030 1.1860 135.6410 I 30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 135.6410 I 31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 135.6410 I 07/01/2011 8880 PAGO REGULAR 0323 0.0080 0.0050 0.0030 0.0000 135.6410 I 07/01/2011 8880 PAGO REGULAR 0323 0.1450 0.0000 0.1450 0.0000 135.6410 I 07/01/2011 8880 PAGO REGULAR 323 0.0470 0.0050 0.0420 0.0000 135.6410 I 07/01/2011 8880 PAGO REGULAR 323 0.4190 0.0000 0.4190 0.0000 135.6410 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 4
FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DE LA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 135.6410 I 16/02/2011 8824 PAGO A CAPITAL 8824 1.0210 0.0000 0.0000 1.0210 134.6200 I 16/02/2011 8824 PAGO A CAPITAL 8824 0.0050 0.0000 0.0000 0.0050 134.6150 I 16/02/2011 8824 PAGO A CAPITAL 8824 0.1180 0.0000 0.0000 0.1180 134.4970 I 16/02/2011 8824 PAGO A CAPITAL 8824 0.0910 0.0000 0.0000 0.0910 134.4060 I 16/02/2011 8824 PAGO A CAPITAL 8824 0.0980 0.0000 0.0000 0.0980 134.3080 I 28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 07/03/2011 8880 PAGO REGULAR 0323 0.2290 0.0050 0.2240 0.0000 134.3080 I 07/03/2011 8880 PAGO REGULAR 323 1.1520 0.0050 1.1470 0.0000 134.3080 I 31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 07/05/2011 8880 PAGO REGULAR 0323 0.0370 0.0050 0.0320 0.0000 134.3080 I 07/05/2011 8880 PAGO REGULAR 0323 0.0500 0.0050 0.0450 0.0000 134.3080 I 07/05/2011 8880 PAGO REGULAR 323 0.1930 0.0000 0.1930 0.0000 134.3080 I 07/05/2011 8880 PAGO REGULAR 323 0.1290 0.0000 0.1290 0.0000 134.3080 I 31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 07/07/2011 8880 PAGO REGULAR 0323 0.1220 0.0050 0.1170 0.0000 134.3080 I 07/07/2011 8880 PAGO REGULAR 323 0.4880 0.0050 0.4830 0.0000 134.3080 I 31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 07/09/2011 8880 PAGO REGULAR 0323 0.1240 0.0050 0.1190 0.0000 134.3080 I 07/09/2011 8880 PAGO REGULAR 323 0.4950 0.0050 0.4900 0.0000 134.3080 I 30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 01/11/2011 8880 PAGO REGULAR 0323 0.1220 0.0050 0.1170 0.0000 134.3080 I 01/11/2011 8880 PAGO REGULAR 323 0.4880 0.0050 0.4830 0.0000 134.3080 I 30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 01/01/2012 8880 PAGO REGULAR 0323 0.0800 0.0050 0.0750 0.0000 134.3080 I 01/01/2012 8880 PAGO REGULAR 0323 0.0600 0.0050 0.0550 0.0000 134.3080 I 01/01/2012 8880 PAGO REGULAR 323 0.4080 0.0000 0.4080 0.0000 134.3080 I 01/01/2012 8880 PAGO REGULAR 323 0.2440 0.0000 0.2440 0.0000 134.3080 I 31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 01/03/2012 8880 PAGO REGULAR 0323 0.1550 0.0050 0.1500 0.0000 134.3080 I 01/03/2012 8880 PAGO REGULAR 323 0.6150 0.0050 0.6100 0.0000 134.3080 I 31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 07/05/2012 8880 PAGO REGULAR 0323 0.1570 0.0050 0.1520 0.0000 134.3080 I 07/05/2012 8880 PAGO REGULAR 323 0.6250 0.0050 0.6200 0.0000 134.3080 I 31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/07/2012 8880 PAGO REGULAR 0323 0.1570 0.0050 0.1520 0.0000 134.3080 I 07/07/2012 8880 PAGO REGULAR 323 0.6250 0.0070 0.6180 0.0000 134.3080 I 31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/09/2012 8880 PAGO REGULAR 0323 0.1600 0.0070 0.1530 0.0000 134.3080 I 07/09/2012 8880 PAGO REGULAR 323 0.6350 0.0070 0.6280 0.0000 134.3080 I 30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/11/2012 8880 PAGO REGULAR 0323 0.1570 0.0070 0.1500 0.0000 134.3080 I 07/11/2012 8880 PAGO REGULAR 323 0.6250 0.0070 0.6180 0.0000 134.3080 I 30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/01/2013 8880 PAGO REGULAR 0323 0.1570 0.0070 0.1500 0.0000 134.3080 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 5
FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DE LA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 07/01/2013 8880 PAGO REGULAR 323 0.6250 0.0070 0.6180 0.0000 134.3080 I 31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/03/2013 8880 PAGO REGULAR 0323 0.1520 0.0070 0.1450 0.0000 134.3080 I 07/03/2013 8880 PAGO REGULAR 323 0.6050 0.0070 0.5980 0.0000 134.3080 I 31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/05/2013 8880 PAGO REGULAR 0323 0.1580 0.0070 0.1510 0.0000 134.3080 I 07/05/2013 8880 PAGO REGULAR 323 0.6250 0.0070 0.6180 0.0000 134.3080 I 31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/07/2013 8880 PAGO REGULAR 0323 0.1580 0.0070 0.1510 0.0000 134.3080 I 07/07/2013 8880 PAGO REGULAR 323 0.6250 0.0070 0.6180 0.0000 134.3080 I 31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/09/2013 8880 PAGO REGULAR 0323 0.1600 0.0070 0.1530 0.0000 134.3080 I 07/09/2013 8880 PAGO REGULAR 323 0.6350 0.0070 0.6280 0.0000 134.3080 I 30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/11/2013 8880 PAGO REGULAR 0323 0.1580 0.0070 0.1510 0.0000 134.3080 I 07/11/2013 8880 PAGO REGULAR 323 0.6250 0.0070 0.6180 0.0000 134.3080 I 30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/01/2014 8880 PAGO REGULAR 0323 0.1580 0.0070 0.1510 0.0000 134.3080 I 07/01/2014 8880 PAGO REGULAR 323 0.6250 0.0070 0.6180 0.0000 134.3080 I 31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/03/2014 8880 PAGO REGULAR 0323 0.1620 0.0070 0.1550 0.0000 134.3080 I 07/03/2014 8880 PAGO REGULAR 0323 0.0700 0.0070 0.0630 0.0000 134.3080 I 07/03/2014 8880 PAGO REGULAR 323 0.6420 0.0000 0.6420 0.0000 134.3080 I 07/03/2014 8880 PAGO REGULAR 323 0.2990 0.0000 0.2990 0.0000 134.3080 I 31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I MOVIMIENTOS EN PESOS I FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DE LA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 31/10/1996 8880 PAGO REGULAR - 1411.79 0.00 -1197.23 -214.56 123636.35 I 31/12/1996 8880 PAGO REGULAR - 1518.82 0.00 -1468.17 -50.65 133413.04 I 28/02/1997 8880 PAGO REGULAR - 1527.75 0.00 -964.25 -563.49 144079.87 I 30/04/1997 8880 PAGO REGULAR - 1594.49 0.00 -960.55 -633.93 143445.94 I 30/06/1997 8880 PAGO REGULAR - 1548.81 0.00 -1530.00 -18.81 143427.12 I 31/08/1997 8880 PAGO REGULAR - 1673.45 0.00 -1506.04 -167.40 143259.71 I 31/10/1997 8880 PAGO REGULAR - 1748.55 0.00 -1528.07 -220.47 143039.23 I 31/12/1997 8880 PAGO REGULAR - 1633.89 0.00 -1633.89 0.00 143039.23 I 28/02/1998 8880 PAGO REGULAR - 1739.21 0.00 -1739.21 0.00 163318.90 I 30/04/1998 8880 PAGO REGULAR - 1767.12 0.00 -1767.12 0.00 163318.90 I 30/06/1998 8880 PAGO REGULAR - 1874.16 0.00 -1868.66 -5.50 163313.39 I 31/08/1998 8880 PAGO REGULAR - 1771.25 0.00 -1771.25 0.00 163313.39 I 31/10/1998 8880 PAGO REGULAR - 1805.31 0.00 -1805.31 0.00 163313.39 I 31/12/1998 8880 PAGO REGULAR - 1594.15 0.00 -1594.15 0.00 174038.13 I 28/02/1999 8880 PAGO REGULAR - 2062.82 0.00 -2062.82 0.00 186296.24 I 30/04/1999 8880 PAGO REGULAR - 1920.08 0.00 -1920.08 0.00 186296.24 I 30/06/1999 8880 PAGO REGULAR - 2148.91 0.00 -2148.91 0.00 186296.24 I 31/08/1999 8880 PAGO REGULAR - 694.13 0.00 -694.13 0.00 186296.24 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 6
FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DE LA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 29/02/2000 8880 PAGO REGULAR - 1487.32 0.00 -1487.32 0.00 204952.90 I 30/04/2000 8880 PAGO REGULAR - 1587.67 0.00 -1587.67 0.00 204952.90 I 30/06/2000 8880 PAGO REGULAR - 1828.47 0.00 -1828.47 0.00 204952.90 I 31/08/2000 8880 PAGO REGULAR - 362.81 0.00 -362.81 0.00 204952.90 I 31/08/2000 8880 PAGO REGULAR - 1770.17 0.00 -1770.17 0.00 204952.90 I 31/10/2000 8880 PAGO REGULAR - 2230.69 0.00 -2230.69 0.00 204952.90 I 31/12/2000 8880 PAGO REGULAR - 2213.52 0.00 -2213.52 0.00 204952.90 I 28/02/2001 8880 PAGO REGULAR - 2380.90 0.00 -2380.90 0.00 218201.83 I 28/02/2001 8880 PAGO REGULAR - 120.70 0.00 -120.70 0.00 218201.83 I 30/04/2001 8880 PAGO REGULAR - 2746.69 0.00 -2746.69 0.00 218201.83 I 30/06/2001 8880 PAGO REGULAR - 2654.08 0.00 -2654.08 0.00 218201.83 I 31/08/2001 8880 PAGO REGULAR - 2673.21 0.00 -2673.21 0.00 218201.83 I 31/10/2001 8880 PAGO REGULAR - 2908.60 0.00 -2908.60 0.00 218201.83 I 31/12/2001 8880 PAGO REGULAR - 2590.66 0.00 -2590.66 0.00 218201.83 I 31/01/2002 8892 TRAS.SUBCTA VIV - 1706.64 0.00 0.00 -1706.64 226229.10 I 28/02/2002 8880 PAGO REGULAR - 2627.81 0.00 -2590.14 -37.67 226191.43 I 30/04/2002 8880 PAGO REGULAR - 3649.05 0.00 -2752.10 -896.95 225294.48 I 30/06/2002 8880 PAGO REGULAR - 2809.38 0.00 -2440.73 -368.64 224925.83 I 31/08/2002 8880 PAGO REGULAR - 2887.54 0.00 -2474.30 -413.23 224512.59 I 31/10/2002 8880 PAGO REGULAR - 2995.05 0.00 -2544.52 -450.52 224062.06 I 31/12/2002 8880 PAGO REGULAR - 2785.42 0.00 -2427.40 -358.01 223704.05 I 28/02/2003 8880 PAGO REGULAR - 2779.71 0.00 -2509.54 -270.16 231394.88 I 30/04/2003 8880 PAGO REGULAR - 2850.84 0.00 -2506.62 -344.21 231050.67 I 30/06/2003 8880 PAGO REGULAR - 3111.98 0.00 -2618.62 -493.36 230557.30 I 31/08/2003 8880 PAGO REGULAR - 3192.93 0.00 -2613.04 -579.88 229977.42 I 31/10/2003 8880 PAGO REGULAR - 3136.66 0.00 -2721.32 -415.33 229562.08 I 19/01/2004 8850 PAGO REGULAR 0323 541.86 0.00 -541.86 0.00 237923.79 I 19/01/2004 8850 PAGO REGULAR 323 2331.11 0.00 -2331.11 0.00 237923.79 I 17/03/2004 8850 PAGO REGULAR 0323 680.76 0.00 -680.76 0.00 237923.79 I 17/03/2004 8880 PAGO REGULAR 323 3010.50 0.00 -2727.20 -283.30 237640.48 I 17/05/2004 8850 PAGO REGULAR 0323 565.24 0.00 -565.24 0.00 237640.48 I 17/05/2004 8850 PAGO REGULAR 323 2500.27 0.00 -2203.21 -297.06 237343.42 I 19/07/2004 8850 PAGO REGULAR 0323 561.11 0.00 -561.11 0.00 237343.42 I 19/07/2004 8880 PAGO REGULAR 323 2804.21 0.00 -2300.86 -503.35 236840.06 I 20/09/2004 8850 PAGO REGULAR 0323 595.50 0.00 -595.50 0.00 236840.06 I 20/09/2004 8880 PAGO REGULAR 323 2980.25 0.00 -2245.84 -734.40 236105.66 I 17/11/2004 8850 PAGO REGULAR 0323 570.74 0.00 -570.74 0.00 236105.66 I 17/11/2004 8880 PAGO REGULAR 323 2852.35 0.00 -2083.56 -768.78 235336.87 I 31/12/2004 8850 PAGO REGULAR 0323 566.61 0.00 -566.61 0.00 235336.87 I 31/12/2004 8880 PAGO REGULAR 323 2434.26 0.00 -1474.31 -959.95 234376.92 I 17/03/2005 8850 PAGO REGULAR 0323 598.96 0.00 -598.96 0.00 242459.94 I 17/03/2005 8880 PAGO REGULAR 323 2575.12 0.00 -2575.12 0.00 242459.94 I 17/05/2005 8880 PAGO REGULAR 323 2595.04 0.00 -2516.79 -78.24 242381.69 I 17/05/2005 8850 PAGO REGULAR 0323 603.23 0.00 -603.23 0.00 242381.69 I 18/07/2005 8880 PAGO REGULAR 323 2632.03 0.00 -2264.97 -367.06 242014.63 I 18/07/2005 8850 PAGO REGULAR 0323 611.76 0.00 -611.76 0.00 242014.63 I 19/09/2005 8880 PAGO REGULAR 323 2777.14 0.00 -2388.74 -388.40 241626.22 I 19/09/2005 8850 PAGO REGULAR 0323 628.84 0.00 -628.84 0.00 241626.22 I 17/11/2005 8850 PAGO REGULAR 0323 584.73 0.00 -584.73 0.00 241626.22 I 17/11/2005 8850 PAGO REGULAR 323 2582.23 0.00 -2311.92 -270.31 241355.91 I 30/12/2005 8880 PAGO REGULAR 323 2612.11 0.00 -2081.43 -530.67 240825.23 I 30/12/2005 8850 PAGO REGULAR 0323 607.50 0.00 0.00 -607.50 240217.73 I 23/02/2006 8804 ABONO A CAPITAL - 47.34 0.00 0.00 47.34 249862.17 I 23/02/2006 8805 SEG DA 2005 - 47.34 0.00 0.00 47.34 249909.52 I 23/02/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 249913.95 I 28/02/2006 8880 PAGO REGULAR 323 2857.03 0.00 -2803.76 -53.26 249860.69 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 7
FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DE LA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 28/02/2006 8850 PAGO REGULAR 0323 646.56 0.00 0.00 -646.56 249214.12 I 15/03/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 249218.56 I 17/03/2006 8850 PAGO REGULAR 323 1847.97 0.00 0.00 -1847.97 247370.59 I 21/04/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 247375.03 I 02/05/2006 8880 PAGO REGULAR 323 3030.13 0.00 -2987.23 -42.90 247332.12 I 02/05/2006 8850 PAGO REGULAR 0323 685.03 0.00 0.00 -685.03 246647.09 I 26/05/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 246651.52 I 23/06/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 246655.96 I 30/06/2006 8880 PAGO REGULAR 323 2888.10 0.00 0.00 -2888.10 243767.86 I 30/06/2006 8850 PAGO REGULAR 0323 653.96 0.00 0.00 -653.96 243113.90 I 21/07/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 243118.34 I 25/08/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 243122.77 I 17/09/2006 8880 PAGO REGULAR 323 2777.13 0.00 -2777.13 0.00 243122.77 I 17/09/2006 8850 PAGO REGULAR 0323 628.81 0.00 0.00 -628.81 242493.96 I 18/09/2006 8850 PAGO REGULAR 0323 628.81 0.00 0.00 -628.81 241865.15 I 18/09/2006 8850 PAGO REGULAR 323 2954.68 0.00 0.00 -2954.68 238910.47 I 22/09/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 238914.91 I 20/10/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 238919.34 I 30/10/2006 8850 PAGO REGULAR 0323 653.96 0.00 0.00 -653.96 238265.38 I 30/10/2006 8850 PAGO REGULAR 323 2895.49 0.00 0.00 -2895.49 235369.88 I 24/11/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 235374.32 I 15/12/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 235378.76 I 31/12/2006 8880 PAGO REGULAR 323 2895.49 0.00 -2895.49 0.00 235378.76 I 31/12/2006 8850 PAGO REGULAR 0323 609.57 0.00 0.00 -609.57 234769.18 I 22/01/2007 8806 SEGURO/COMISION - 4.61 0.00 0.00 4.61 243940.13 I 26/01/2007 8806 SEGURO/COMISION - 4.61 0.00 0.00 4.61 243944.74 I 23/02/2007 8806 SEGURO/COMISION - 4.61 0.00 0.00 4.61 243949.35 I 02/03/2007 8880 PAGO REGULAR 0323 3640.39 0.00 -3640.39 0.00 243949.35 I 02/03/2007 8880 PAGO REGULAR 323 727.15 0.00 -727.15 0.00 243949.35 I 31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243949.35 I 30/04/2007 8880 PAGO REGULAR 0323 657.97 -4.61 -653.36 0.00 243949.35 I 30/04/2007 8880 PAGO REGULAR 323 3296.03 0.00 -3296.03 0.00 243949.35 I 30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243949.35 I 31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243949.35 I 30/06/2007 8880 PAGO REGULAR 0323 728.69 -4.61 -724.08 0.00 243949.35 I 30/06/2007 8880 PAGO REGULAR 323 3654.22 -4.61 -3649.61 0.00 243949.35 I 30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243949.35 I 31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243949.35 I 31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243949.35 I 01/09/2007 8880 PAGO REGULAR 0323 760.97 -4.61 -756.36 0.00 243949.35 I 01/09/2007 8880 PAGO REGULAR 323 3811.03 -9.22 -3801.81 0.00 243949.35 I 30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243949.35 I 31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243949.35 I 01/11/2007 8880 PAGO REGULAR 0323 722.54 -4.61 -717.93 0.00 243949.35 I 01/11/2007 8880 PAGO REGULAR 323 3623.48 -4.61 -2957.81 -661.05 243288.30 I 30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243288.30 I 31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243288.30 I 01/01/2008 8880 PAGO REGULAR 0323 854.75 -4.61 -850.14 0.00 243288.30 I 01/01/2008 8880 PAGO REGULAR 323 4284.53 -4.61 -822.47 -3457.45 239830.85 I 31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 249410.80 I 29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 249410.80 I 01/03/2008 8880 PAGO REGULAR 0323 708.24 -4.79 0.00 -703.44 248707.36 I 01/03/2008 8880 PAGO REGULAR 323 3547.59 -4.79 0.00 -3542.79 245164.56 I 31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 245164.56 I 30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 245164.56 I 01/05/2008 8880 PAGO REGULAR 0323 783.38 -4.79 -778.58 0.00 245164.56 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 8
FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DE LA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 01/05/2008 8880 PAGO REGULAR 323 3924.89 -4.79 -2070.36 -1849.73 243314.82 I 31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 243314.82 I 30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 243314.82 I 01/07/2008 8880 PAGO REGULAR 0323 789.77 -4.79 -784.97 0.00 243314.82 I 01/07/2008 8880 PAGO REGULAR 323 3956.87 -4.79 -2225.44 -1726.63 241588.19 I 31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 241588.19 I 31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 241588.19 I 01/09/2008 8880 PAGO REGULAR 0323 757.80 -4.79 -753.00 0.00 241588.19 I 01/09/2008 8880 PAGO REGULAR 323 3796.99 -4.79 -2227.03 -1565.16 240023.03 I 30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 240023.03 I 31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 240023.03 I 01/11/2008 8880 PAGO REGULAR 0323 783.38 -4.79 -778.58 0.00 240023.03 I 01/11/2008 8880 PAGO REGULAR 323 3920.10 -4.79 -2180.67 -1734.62 238288.40 I 30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 238288.40 I 31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 238288.40 I 01/01/2009 8880 PAGO REGULAR 0323 810.55 -4.79 -805.76 0.00 238288.40 I 01/01/2009 8880 PAGO REGULAR 323 4057.59 -4.79 -2153.49 -1899.29 236389.10 I 31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 246322.93 I 28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 246322.93 I 01/03/2009 8880 PAGO REGULAR 0323 743.00 -6.66 -736.33 0.00 246322.93 I 01/03/2009 8880 PAGO REGULAR 323 3731.66 -6.66 -2303.96 -1421.02 244901.90 I 31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 244901.90 I 30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 244901.90 I 01/05/2009 8880 PAGO REGULAR 0323 836.29 -6.66 -829.62 0.00 244901.90 I 01/05/2009 8880 PAGO REGULAR 323 4198.11 -6.66 -2232.33 -1959.12 242942.77 I 31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242942.77 I 30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242942.77 I 01/07/2009 8880 PAGO REGULAR 0323 792.97 -6.66 -786.31 0.00 242942.77 I 01/07/2009 8880 PAGO REGULAR 323 3976.55 -6.66 -2230.66 -1739.22 241203.55 I 31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 241203.55 I 31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 241203.55 I 01/09/2009 8880 PAGO REGULAR 0323 836.29 -6.66 -829.62 0.00 241203.55 I 01/09/2009 8880 PAGO REGULAR 323 4194.78 -6.66 -2154.03 -2034.08 239169.47 I 30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 239169.47 I 31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 239169.47 I 01/11/2009 8880 PAGO REGULAR 0323 814.63 -6.66 -807.97 0.00 239169.47 I 01/11/2009 8880 PAGO REGULAR 323 4083.16 -6.66 -2152.36 -1924.13 237245.33 I 30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 237245.33 I 31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 237245.33 I 07/01/2010 8880 PAGO REGULAR 0323 831.29 -6.66 -824.63 0.00 237245.33 I 07/01/2010 8880 PAGO REGULAR 323 4171.46 -6.66 -2405.58 -1759.21 235486.12 I 31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 246916.65 I 28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 246916.65 I 07/03/2010 8880 PAGO REGULAR 0323 758.10 -6.98 -751.11 0.00 246916.65 I 07/03/2010 8880 PAGO REGULAR 323 3804.49 -6.98 -2284.79 -1512.71 245403.93 I 31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 245403.93 I 30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 245403.93 I 07/05/2010 8880 PAGO REGULAR 0323 862.91 -6.98 -855.92 0.00 245403.93 I 07/05/2010 8880 PAGO REGULAR 323 4326.78 -6.98 -2190.46 -2129.32 243274.60 I 31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 243274.60 I 30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 243274.60 I 07/07/2010 8880 PAGO REGULAR 0323 838.45 -6.98 -831.46 0.00 243274.60 I 07/07/2010 8880 PAGO REGULAR 323 4208.00 -6.98 -2166.01 -2035.00 241239.60 I 31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 241239.60 I 31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 241239.60 I 07/09/2010 8880 PAGO REGULAR 0323 866.40 -6.98 -859.41 0.00 241239.60 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 9
FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DE LA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 07/09/2010 8880 PAGO REGULAR 323 4344.25 -6.98 -2104.87 -2232.38 239007.21 I 30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 239007.21 I 31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 239007.21 I 07/11/2010 8880 PAGO REGULAR 0323 833.21 -6.98 -826.22 0.00 239007.21 I 07/11/2010 8880 PAGO REGULAR 323 4181.80 -8.73 -2101.38 -2071.68 236935.52 I 30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 236935.52 I 31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 236935.52 I 07/01/2011 8880 PAGO REGULAR 0323 13.97 -8.73 -5.24 0.00 236935.52 I 07/01/2011 8880 PAGO REGULAR 0323 253.28 0.00 -253.28 0.00 236935.52 I 07/01/2011 8880 PAGO REGULAR 323 82.09 -8.73 -73.36 0.00 236935.52 I 07/01/2011 8880 PAGO REGULAR 323 731.90 0.00 -731.90 0.00 236935.52 I 31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 246666.95 I 16/02/2011 8824 PAGO A CAPITAL 8824 1856.71 0.00 0.00 1856.71 244810.23 I 16/02/2011 8824 PAGO A CAPITAL 8824 9.09 0.00 0.00 9.09 244801.14 I 16/02/2011 8824 PAGO A CAPITAL 8824 214.58 0.00 0.00 214.58 244586.56 I 16/02/2011 8824 PAGO A CAPITAL 8824 165.48 0.00 0.00 165.48 244421.07 I 16/02/2011 8824 PAGO A CAPITAL 8824 178.21 0.00 0.00 178.21 244242.85 I 28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 07/03/2011 8880 PAGO REGULAR 0323 416.44 -9.09 -407.35 0.00 244242.85 I 07/03/2011 8880 PAGO REGULAR 323 2094.94 -9.09 -2085.85 0.00 244242.85 I 31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 07/05/2011 8880 PAGO REGULAR 0323 67.28 -9.09 -58.19 0.00 244242.85 I 07/05/2011 8880 PAGO REGULAR 0323 90.92 -9.09 -81.83 0.00 244242.85 I 07/05/2011 8880 PAGO REGULAR 323 350.97 0.00 -350.97 0.00 244242.85 I 07/05/2011 8880 PAGO REGULAR 323 234.59 0.00 -234.59 0.00 244242.85 I 31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 07/07/2011 8880 PAGO REGULAR 0323 221.86 -9.09 -212.76 0.00 244242.85 I 07/07/2011 8880 PAGO REGULAR 323 887.44 -9.09 -878.34 0.00 244242.85 I 31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 07/09/2011 8880 PAGO REGULAR 0323 225.49 -9.09 -216.40 0.00 244242.85 I 07/09/2011 8880 PAGO REGULAR 323 900.17 -9.09 -891.07 0.00 244242.85 I 30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 01/11/2011 8880 PAGO REGULAR 0323 221.86 -9.09 -212.76 0.00 244242.85 I 01/11/2011 8880 PAGO REGULAR 323 887.44 -9.09 -878.34 0.00 244242.85 I 30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 01/01/2012 8880 PAGO REGULAR 0323 145.48 -9.09 -136.38 0.00 244242.85 I 01/01/2012 8880 PAGO REGULAR 0323 109.11 -9.09 -100.01 0.00 244242.85 I 01/01/2012 8880 PAGO REGULAR 323 741.95 0.00 -741.95 0.00 244242.85 I 01/01/2012 8880 PAGO REGULAR 323 443.72 0.00 -443.72 0.00 244242.85 I 31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 254491.09 I 29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 254491.09 I 01/03/2012 8880 PAGO REGULAR 0323 293.69 -9.47 -284.22 0.00 254491.09 I 01/03/2012 8880 PAGO REGULAR 323 1165.32 -9.47 -1155.84 0.00 254491.09 I 31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 254491.09 I 30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 254491.09 I 07/05/2012 8880 PAGO REGULAR 0323 297.48 -9.47 -288.01 0.00 254491.09 I 07/05/2012 8880 PAGO REGULAR 323 1184.27 -9.47 -1174.79 0.00 254491.09 I 31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 254491.09 I 30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 254491.09 I 07/07/2012 8880 PAGO REGULAR 0323 297.48 -9.47 -288.01 0.00 254491.09 I 07/07/2012 8880 PAGO REGULAR 323 1184.27 -13.26 -1171.00 0.00 254491.09 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 10
FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DE LA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 254491.09 I 31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 254491.09 I 07/09/2012 8880 PAGO REGULAR 0323 303.17 -13.26 -289.90 0.00 254491.09 I 07/09/2012 8880 PAGO REGULAR 323 1203.21 -13.26 -1189.95 0.00 254491.09 I 30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 254491.09 I 31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 254491.09 I 07/11/2012 8880 PAGO REGULAR 0323 297.48 -13.26 -284.22 0.00 254491.09 I 07/11/2012 8880 PAGO REGULAR 323 1184.27 -13.26 -1171.00 0.00 254491.09 I 30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 254491.09 I 31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 254491.09 I 07/01/2013 8880 PAGO REGULAR 0323 297.48 -13.26 -284.22 0.00 254491.09 I 07/01/2013 8880 PAGO REGULAR 323 1184.27 -13.26 -1171.00 0.00 254491.09 I 31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 07/03/2013 8880 PAGO REGULAR 0323 299.24 -13.78 -285.46 0.00 264412.15 I 07/03/2013 8880 PAGO REGULAR 323 1191.06 -13.78 -1177.28 0.00 264412.15 I 31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 07/05/2013 8880 PAGO REGULAR 0323 311.05 -13.78 -297.27 0.00 264412.15 I 07/05/2013 8880 PAGO REGULAR 323 1230.43 -13.78 -1216.65 0.00 264412.15 I 31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 07/07/2013 8880 PAGO REGULAR 0323 311.05 -13.78 -297.27 0.00 264412.15 I 07/07/2013 8880 PAGO REGULAR 323 1230.43 -13.78 -1216.65 0.00 264412.15 I 31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 07/09/2013 8880 PAGO REGULAR 0323 314.99 -13.78 -301.21 0.00 264412.15 I 07/09/2013 8880 PAGO REGULAR 323 1250.12 -13.78 -1236.34 0.00 264412.15 I 30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 07/11/2013 8880 PAGO REGULAR 0323 311.05 -13.78 -297.27 0.00 264412.15 I 07/11/2013 8880 PAGO REGULAR 323 1230.43 -13.78 -1216.65 0.00 264412.15 I 30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 07/01/2014 8880 PAGO REGULAR 0323 311.05 -13.78 -297.27 0.00 264412.15 I 07/01/2014 8880 PAGO REGULAR 323 1230.43 -13.78 -1216.65 0.00 264412.15 I 31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 274742.59 I 28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 274742.59 I 07/03/2014 8880 PAGO REGULAR 0323 331.38 -14.31 -317.07 0.00 274742.59 I 07/03/2014 8880 PAGO REGULAR 0323 143.19 -14.31 -128.87 0.00 274742.59 I 07/03/2014 8880 PAGO REGULAR 323 1313.28 0.00 -1313.28 0.00 274742.59 I 07/03/2014 8880 PAGO REGULAR 323 611.63 0.00 -611.63 0.00 274742.59 I 31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 274742.59 I - I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 11

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Infonavit historico

  • 1.
    RESENDIZ GARCIA MARTINI I DATOS Y CARACTERÍSTICAS FINANCIERAS DEL CRÉDITO I NO. DE CRÉDITO 9635511376 LÍNEA L-II I FECHA DE OTORGAMIENTO 16/08/1996 PLAZO 30 A#OS I FORMA DE PAGO EMPRESARIAL TASA DE INTERES 6.50 % I FACTOR DE DESCUENTO 25.00 % FECHA DE CORTE 31/03/2014 I CRÉDITO OTORGADO I MONTO DEL CRÉDITO 183.0000 I V.S.M. I TRASPASO FDO. ANTERIORES 2.4675 I V.S.M. I PAGOS ANTERIORES 0.7022 I V.S.M. I INTERESES INICIALES 0.4371 I V.S.M. I CRÉDITO AMORTIZABLE 180.2674 I V.S.M. I DEUDA I CAPITAL 134.3080 V.S.M. - $ 274,742.59 I I COMISIONES 0.0070 V.S.M. - $ 14.31 I I INTERESES 4.3810 V.S.M. - $ 8,961.84 I I MOVIMIENTOS EN VSM I FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DE LA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 31/10/1996 8880 PAGO REGULAR - 2.0549 0.0000 1.7426 0.3123 179.9551 I 31/12/1996 8880 PAGO REGULAR - 2.0479 0.0000 1.9796 0.0683 179.8868 I 28/02/1997 8880 PAGO REGULAR - 1.9000 0.0000 1.1992 0.7008 179.1860 I 30/04/1997 8880 PAGO REGULAR - 1.9830 0.0000 1.1946 0.7884 178.3976 I 30/06/1997 8880 PAGO REGULAR - 1.9262 0.0000 1.9028 0.0234 178.3742 I 31/08/1997 8880 PAGO REGULAR - 2.0812 0.0000 1.8730 0.2082 178.1660 I 31/10/1997 8880 PAGO REGULAR - 2.1746 0.0000 1.9004 0.2742 177.8918 I 31/12/1997 8880 PAGO REGULAR - 2.0320 0.0000 2.0320 0.0000 177.8918 I 28/02/1998 8880 PAGO REGULAR - 1.8944 0.0000 1.8944 0.0000 177.8918 I 30/04/1998 8880 PAGO REGULAR - 1.9248 0.0000 1.9248 0.0000 177.8918 I 30/06/1998 8880 PAGO REGULAR - 2.0414 0.0000 2.0354 0.0060 177.8858 I 31/08/1998 8880 PAGO REGULAR - 1.9293 0.0000 1.9293 0.0000 177.8858 I 31/10/1998 8880 PAGO REGULAR - 1.9664 0.0000 1.9664 0.0000 177.8858 I 31/12/1998 8880 PAGO REGULAR - 1.6294 0.0000 1.6294 0.0000 177.8858 I 28/02/1999 8880 PAGO REGULAR - 1.9697 0.0000 1.9697 0.0000 177.8858 I 30/04/1999 8880 PAGO REGULAR - 1.8334 0.0000 1.8334 0.0000 177.8858 I 30/06/1999 8880 PAGO REGULAR - 2.0519 0.0000 2.0519 0.0000 177.8858 I 31/08/1999 8880 PAGO REGULAR - 0.6628 0.0000 0.6628 0.0000 177.8858 I 29/02/2000 8880 PAGO REGULAR - 1.2909 0.0000 1.2909 0.0000 177.8858 I 30/04/2000 8880 PAGO REGULAR - 1.3780 0.0000 1.3780 0.0000 177.8858 I 30/06/2000 8880 PAGO REGULAR - 1.5870 0.0000 1.5870 0.0000 177.8858 I 31/08/2000 8880 PAGO REGULAR - 0.3149 0.0000 0.3149 0.0000 177.8858 I 31/08/2000 8880 PAGO REGULAR - 1.5364 0.0000 1.5364 0.0000 177.8858 I 31/10/2000 8880 PAGO REGULAR - 1.9361 0.0000 1.9361 0.0000 177.8858 I 31/12/2000 8880 PAGO REGULAR - 1.9212 0.0000 1.9212 0.0000 177.8858 I 28/02/2001 8880 PAGO REGULAR - 1.9410 0.0000 1.9410 0.0000 177.8858 I 28/02/2001 8880 PAGO REGULAR - 0.0984 0.0000 0.0984 0.0000 177.8858 I 30/04/2001 8880 PAGO REGULAR - 2.2392 0.0000 2.2392 0.0000 177.8858 I 30/06/2001 8880 PAGO REGULAR - 2.1637 0.0000 2.1637 0.0000 177.8858 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 1
  • 2.
    FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DELA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 31/08/2001 8880 PAGO REGULAR - 2.1793 0.0000 2.1793 0.0000 177.8858 I 31/10/2001 8880 PAGO REGULAR - 2.3712 0.0000 2.3712 0.0000 177.8858 I 31/12/2001 8880 PAGO REGULAR - 2.1120 0.0000 2.1120 0.0000 177.8858 I 31/01/2002 8892 TRAS.SUBCTA VIV - 1.3319 0.0000 0.0000 1.3319 176.5539 I 28/02/2002 8880 PAGO REGULAR - 2.0508 0.0000 2.0214 0.0294 176.5245 I 30/04/2002 8880 PAGO REGULAR - 2.8478 0.0000 2.1478 0.7000 175.8245 I 30/06/2002 8880 PAGO REGULAR - 2.1925 0.0000 1.9048 0.2877 175.5368 I 31/08/2002 8880 PAGO REGULAR - 2.2535 0.0000 1.9310 0.3225 175.2143 I 31/10/2002 8880 PAGO REGULAR - 2.3374 0.0000 1.9858 0.3516 174.8627 I 31/12/2002 8880 PAGO REGULAR - 2.1738 0.0000 1.8944 0.2794 174.5833 I 28/02/2003 8880 PAGO REGULAR - 2.0948 0.0000 1.8912 0.2036 174.3797 I 30/04/2003 8880 PAGO REGULAR - 2.1484 0.0000 1.8890 0.2594 174.1203 I 30/06/2003 8880 PAGO REGULAR - 2.3452 0.0000 1.9734 0.3718 173.7485 I 31/08/2003 8880 PAGO REGULAR - 2.4062 0.0000 1.9692 0.4370 173.3115 I 31/10/2003 8880 PAGO REGULAR - 2.3638 0.0000 2.0508 0.3130 172.9985 I 19/01/2004 8850 PAGO REGULAR 0323 0.3940 0.0000 0.3940 0.0000 172.9990 I 19/01/2004 8850 PAGO REGULAR 323 1.6950 0.0000 1.6950 0.0000 172.9990 I 17/03/2004 8850 PAGO REGULAR 0323 0.4950 0.0000 0.4950 0.0000 172.9990 I 17/03/2004 8880 PAGO REGULAR 323 2.1890 0.0000 1.9830 0.2060 172.7930 I 17/05/2004 8850 PAGO REGULAR 0323 0.4110 0.0000 0.4110 0.0000 172.7930 I 17/05/2004 8850 PAGO REGULAR 323 1.8180 0.0000 1.6020 0.2160 172.5770 I 19/07/2004 8850 PAGO REGULAR 0323 0.4080 0.0000 0.4080 0.0000 172.5770 I 19/07/2004 8880 PAGO REGULAR 323 2.0390 0.0000 1.6730 0.3660 172.2110 I 20/09/2004 8850 PAGO REGULAR 0323 0.4330 0.0000 0.4330 0.0000 172.2110 I 20/09/2004 8880 PAGO REGULAR 323 2.1670 0.0000 1.6330 0.5340 171.6770 I 17/11/2004 8850 PAGO REGULAR 0323 0.4150 0.0000 0.4150 0.0000 171.6770 I 17/11/2004 8880 PAGO REGULAR 323 2.0740 0.0000 1.5150 0.5590 171.1180 I 31/12/2004 8850 PAGO REGULAR 0323 0.4120 0.0000 0.4120 0.0000 171.1180 I 31/12/2004 8880 PAGO REGULAR 323 1.7700 0.0000 1.0720 0.6980 170.4200 I 17/03/2005 8850 PAGO REGULAR 0323 0.4210 0.0000 0.4210 0.0000 170.4200 I 17/03/2005 8880 PAGO REGULAR 323 1.8100 0.0000 1.8100 0.0000 170.4200 I 17/05/2005 8880 PAGO REGULAR 323 1.8240 0.0000 1.7690 0.0550 170.3650 I 17/05/2005 8850 PAGO REGULAR 0323 0.4240 0.0000 0.4240 0.0000 170.3650 I 18/07/2005 8880 PAGO REGULAR 323 1.8500 0.0000 1.5920 0.2580 170.1070 I 18/07/2005 8850 PAGO REGULAR 0323 0.4300 0.0000 0.4300 0.0000 170.1070 I 19/09/2005 8880 PAGO REGULAR 323 1.9520 0.0000 1.6790 0.2730 169.8340 I 19/09/2005 8850 PAGO REGULAR 0323 0.4420 0.0000 0.4420 0.0000 169.8340 I 17/11/2005 8850 PAGO REGULAR 0323 0.4110 0.0000 0.4110 0.0000 169.8340 I 17/11/2005 8850 PAGO REGULAR 323 1.8150 0.0000 1.6250 0.1900 169.6440 I 30/12/2005 8880 PAGO REGULAR 323 1.8360 0.0000 1.4630 0.3730 169.2710 I 30/12/2005 8850 PAGO REGULAR 0323 0.4270 0.0000 0.0000 0.4270 168.8440 I 23/02/2006 8804 ABONO A CAPITAL - 0.0320 0.0000 0.0000 0.0320 168.8760 I 23/02/2006 8805 SEG DA 2005 - 0.0320 0.0000 0.0000 0.0320 168.9080 I 23/02/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 168.9110 I 28/02/2006 8880 PAGO REGULAR 323 1.9310 0.0000 1.8950 0.0360 168.8750 I 28/02/2006 8850 PAGO REGULAR 0323 0.4370 0.0000 0.0000 0.4370 168.4380 I 15/03/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 168.4410 I 17/03/2006 8850 PAGO REGULAR 323 1.2490 0.0000 0.0000 1.2490 167.1920 I 21/04/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 167.1950 I 02/05/2006 8880 PAGO REGULAR 323 2.0480 0.0000 2.0190 0.0290 167.1660 I 02/05/2006 8850 PAGO REGULAR 0323 0.4630 0.0000 0.0000 0.4630 166.7030 I 26/05/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 166.7060 I 23/06/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 166.7090 I 30/06/2006 8880 PAGO REGULAR 323 1.9520 0.0000 0.0000 1.9520 164.7570 I 30/06/2006 8850 PAGO REGULAR 0323 0.4420 0.0000 0.0000 0.4420 164.3150 I 21/07/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 164.3180 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 2
  • 3.
    FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DELA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 25/08/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 164.3210 I 17/09/2006 8880 PAGO REGULAR 323 1.8770 0.0000 1.8770 0.0000 164.3210 I 17/09/2006 8850 PAGO REGULAR 0323 0.4250 0.0000 0.0000 0.4250 163.8960 I 18/09/2006 8850 PAGO REGULAR 0323 0.4250 0.0000 0.0000 0.4250 163.4710 I 18/09/2006 8850 PAGO REGULAR 323 1.9970 0.0000 0.0000 1.9970 161.4740 I 22/09/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 161.4770 I 20/10/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 161.4800 I 30/10/2006 8850 PAGO REGULAR 0323 0.4420 0.0000 0.0000 0.4420 161.0380 I 30/10/2006 8850 PAGO REGULAR 323 1.9570 0.0000 0.0000 1.9570 159.0810 I 24/11/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 159.0840 I 15/12/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 159.0870 I 31/12/2006 8880 PAGO REGULAR 323 1.9570 0.0000 1.9570 0.0000 159.0870 I 31/12/2006 8850 PAGO REGULAR 0323 0.4120 0.0000 0.0000 0.4120 158.6750 I 22/01/2007 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 158.6780 I 26/01/2007 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 158.6810 I 23/02/2007 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 158.6840 I 02/03/2007 8880 PAGO REGULAR 0323 2.3680 0.0000 2.3680 0.0000 158.6840 I 02/03/2007 8880 PAGO REGULAR 323 0.4730 0.0000 0.4730 0.0000 158.6840 I 31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.6840 I 30/04/2007 8880 PAGO REGULAR 0323 0.4280 0.0030 0.4250 0.0000 158.6840 I 30/04/2007 8880 PAGO REGULAR 323 2.1440 0.0000 2.1440 0.0000 158.6840 I 30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.6840 I 31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.6840 I 30/06/2007 8880 PAGO REGULAR 0323 0.4740 0.0030 0.4710 0.0000 158.6840 I 30/06/2007 8880 PAGO REGULAR 323 2.3770 0.0030 2.3740 0.0000 158.6840 I 30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.6840 I 31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.6840 I 31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.6840 I 01/09/2007 8880 PAGO REGULAR 0323 0.4950 0.0030 0.4920 0.0000 158.6840 I 01/09/2007 8880 PAGO REGULAR 323 2.4790 0.0060 2.4730 0.0000 158.6840 I 30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.6840 I 31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.6840 I 01/11/2007 8880 PAGO REGULAR 0323 0.4700 0.0030 0.4670 0.0000 158.6840 I 01/11/2007 8880 PAGO REGULAR 323 2.3570 0.0030 1.9240 0.4300 158.2540 I 30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.2540 I 31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 158.2540 I 01/01/2008 8880 PAGO REGULAR 0323 0.5560 0.0030 0.5530 0.0000 158.2540 I 01/01/2008 8880 PAGO REGULAR 323 2.7870 0.0030 0.5350 2.2490 156.0050 I 31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 156.0050 I 29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 156.0050 I 01/03/2008 8880 PAGO REGULAR 0323 0.4430 0.0030 0.0000 0.4400 155.5650 I 01/03/2008 8880 PAGO REGULAR 323 2.2190 0.0030 0.0000 2.2160 153.3490 I 31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.3490 I 30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 153.3490 I 01/05/2008 8880 PAGO REGULAR 0323 0.4900 0.0030 0.4870 0.0000 153.3490 I 01/05/2008 8880 PAGO REGULAR 323 2.4550 0.0030 1.2950 1.1570 152.1920 I 31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 152.1920 I 30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 152.1920 I 01/07/2008 8880 PAGO REGULAR 0323 0.4940 0.0030 0.4910 0.0000 152.1920 I 01/07/2008 8880 PAGO REGULAR 323 2.4750 0.0030 1.3920 1.0800 151.1120 I 31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 151.1120 I 31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 151.1120 I 01/09/2008 8880 PAGO REGULAR 0323 0.4740 0.0030 0.4710 0.0000 151.1120 I 01/09/2008 8880 PAGO REGULAR 323 2.3750 0.0030 1.3930 0.9790 150.1330 I 30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 150.1330 I 31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 150.1330 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 3
  • 4.
    FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DELA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 01/11/2008 8880 PAGO REGULAR 0323 0.4900 0.0030 0.4870 0.0000 150.1330 I 01/11/2008 8880 PAGO REGULAR 323 2.4520 0.0030 1.3640 1.0850 149.0480 I 30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 149.0480 I 31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 149.0480 I 01/01/2009 8880 PAGO REGULAR 0323 0.5070 0.0030 0.5040 0.0000 149.0480 I 01/01/2009 8880 PAGO REGULAR 323 2.5380 0.0030 1.3470 1.1880 147.8600 I 31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 147.8600 I 28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 147.8600 I 01/03/2009 8880 PAGO REGULAR 0323 0.4460 0.0040 0.4420 0.0000 147.8600 I 01/03/2009 8880 PAGO REGULAR 323 2.2400 0.0040 1.3830 0.8530 147.0070 I 31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 147.0070 I 30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 147.0070 I 01/05/2009 8880 PAGO REGULAR 0323 0.5020 0.0040 0.4980 0.0000 147.0070 I 01/05/2009 8880 PAGO REGULAR 323 2.5200 0.0040 1.3400 1.1760 145.8310 I 31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.8310 I 30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 145.8310 I 01/07/2009 8880 PAGO REGULAR 0323 0.4760 0.0040 0.4720 0.0000 145.8310 I 01/07/2009 8880 PAGO REGULAR 323 2.3870 0.0040 1.3390 1.0440 144.7870 I 31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.7870 I 31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 144.7870 I 01/09/2009 8880 PAGO REGULAR 0323 0.5020 0.0040 0.4980 0.0000 144.7870 I 01/09/2009 8880 PAGO REGULAR 323 2.5180 0.0040 1.2930 1.2210 143.5660 I 30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 143.5660 I 31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 143.5660 I 01/11/2009 8880 PAGO REGULAR 0323 0.4890 0.0040 0.4850 0.0000 143.5660 I 01/11/2009 8880 PAGO REGULAR 323 2.4510 0.0040 1.2920 1.1550 142.4110 I 30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 142.4110 I 31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 142.4110 I 07/01/2010 8880 PAGO REGULAR 0323 0.4990 0.0040 0.4950 0.0000 142.4110 I 07/01/2010 8880 PAGO REGULAR 323 2.5040 0.0040 1.4440 1.0560 141.3550 I 31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.3550 I 28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 141.3550 I 07/03/2010 8880 PAGO REGULAR 0323 0.4340 0.0040 0.4300 0.0000 141.3550 I 07/03/2010 8880 PAGO REGULAR 323 2.1780 0.0040 1.3080 0.8660 140.4890 I 31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 140.4890 I 30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 140.4890 I 07/05/2010 8880 PAGO REGULAR 0323 0.4940 0.0040 0.4900 0.0000 140.4890 I 07/05/2010 8880 PAGO REGULAR 323 2.4770 0.0040 1.2540 1.2190 139.2700 I 31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 139.2700 I 30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 139.2700 I 07/07/2010 8880 PAGO REGULAR 0323 0.4800 0.0040 0.4760 0.0000 139.2700 I 07/07/2010 8880 PAGO REGULAR 323 2.4090 0.0040 1.2400 1.1650 138.1050 I 31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 138.1050 I 31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 138.1050 I 07/09/2010 8880 PAGO REGULAR 0323 0.4960 0.0040 0.4920 0.0000 138.1050 I 07/09/2010 8880 PAGO REGULAR 323 2.4870 0.0040 1.2050 1.2780 136.8270 I 30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 136.8270 I 31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 136.8270 I 07/11/2010 8880 PAGO REGULAR 0323 0.4770 0.0040 0.4730 0.0000 136.8270 I 07/11/2010 8880 PAGO REGULAR 323 2.3940 0.0050 1.2030 1.1860 135.6410 I 30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 135.6410 I 31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 135.6410 I 07/01/2011 8880 PAGO REGULAR 0323 0.0080 0.0050 0.0030 0.0000 135.6410 I 07/01/2011 8880 PAGO REGULAR 0323 0.1450 0.0000 0.1450 0.0000 135.6410 I 07/01/2011 8880 PAGO REGULAR 323 0.0470 0.0050 0.0420 0.0000 135.6410 I 07/01/2011 8880 PAGO REGULAR 323 0.4190 0.0000 0.4190 0.0000 135.6410 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 4
  • 5.
    FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DELA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 135.6410 I 16/02/2011 8824 PAGO A CAPITAL 8824 1.0210 0.0000 0.0000 1.0210 134.6200 I 16/02/2011 8824 PAGO A CAPITAL 8824 0.0050 0.0000 0.0000 0.0050 134.6150 I 16/02/2011 8824 PAGO A CAPITAL 8824 0.1180 0.0000 0.0000 0.1180 134.4970 I 16/02/2011 8824 PAGO A CAPITAL 8824 0.0910 0.0000 0.0000 0.0910 134.4060 I 16/02/2011 8824 PAGO A CAPITAL 8824 0.0980 0.0000 0.0000 0.0980 134.3080 I 28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 07/03/2011 8880 PAGO REGULAR 0323 0.2290 0.0050 0.2240 0.0000 134.3080 I 07/03/2011 8880 PAGO REGULAR 323 1.1520 0.0050 1.1470 0.0000 134.3080 I 31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 07/05/2011 8880 PAGO REGULAR 0323 0.0370 0.0050 0.0320 0.0000 134.3080 I 07/05/2011 8880 PAGO REGULAR 0323 0.0500 0.0050 0.0450 0.0000 134.3080 I 07/05/2011 8880 PAGO REGULAR 323 0.1930 0.0000 0.1930 0.0000 134.3080 I 07/05/2011 8880 PAGO REGULAR 323 0.1290 0.0000 0.1290 0.0000 134.3080 I 31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 07/07/2011 8880 PAGO REGULAR 0323 0.1220 0.0050 0.1170 0.0000 134.3080 I 07/07/2011 8880 PAGO REGULAR 323 0.4880 0.0050 0.4830 0.0000 134.3080 I 31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 07/09/2011 8880 PAGO REGULAR 0323 0.1240 0.0050 0.1190 0.0000 134.3080 I 07/09/2011 8880 PAGO REGULAR 323 0.4950 0.0050 0.4900 0.0000 134.3080 I 30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 01/11/2011 8880 PAGO REGULAR 0323 0.1220 0.0050 0.1170 0.0000 134.3080 I 01/11/2011 8880 PAGO REGULAR 323 0.4880 0.0050 0.4830 0.0000 134.3080 I 30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 01/01/2012 8880 PAGO REGULAR 0323 0.0800 0.0050 0.0750 0.0000 134.3080 I 01/01/2012 8880 PAGO REGULAR 0323 0.0600 0.0050 0.0550 0.0000 134.3080 I 01/01/2012 8880 PAGO REGULAR 323 0.4080 0.0000 0.4080 0.0000 134.3080 I 01/01/2012 8880 PAGO REGULAR 323 0.2440 0.0000 0.2440 0.0000 134.3080 I 31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 01/03/2012 8880 PAGO REGULAR 0323 0.1550 0.0050 0.1500 0.0000 134.3080 I 01/03/2012 8880 PAGO REGULAR 323 0.6150 0.0050 0.6100 0.0000 134.3080 I 31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 07/05/2012 8880 PAGO REGULAR 0323 0.1570 0.0050 0.1520 0.0000 134.3080 I 07/05/2012 8880 PAGO REGULAR 323 0.6250 0.0050 0.6200 0.0000 134.3080 I 31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 134.3080 I 30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/07/2012 8880 PAGO REGULAR 0323 0.1570 0.0050 0.1520 0.0000 134.3080 I 07/07/2012 8880 PAGO REGULAR 323 0.6250 0.0070 0.6180 0.0000 134.3080 I 31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/09/2012 8880 PAGO REGULAR 0323 0.1600 0.0070 0.1530 0.0000 134.3080 I 07/09/2012 8880 PAGO REGULAR 323 0.6350 0.0070 0.6280 0.0000 134.3080 I 30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/11/2012 8880 PAGO REGULAR 0323 0.1570 0.0070 0.1500 0.0000 134.3080 I 07/11/2012 8880 PAGO REGULAR 323 0.6250 0.0070 0.6180 0.0000 134.3080 I 30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/01/2013 8880 PAGO REGULAR 0323 0.1570 0.0070 0.1500 0.0000 134.3080 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 5
  • 6.
    FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DELA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 07/01/2013 8880 PAGO REGULAR 323 0.6250 0.0070 0.6180 0.0000 134.3080 I 31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/03/2013 8880 PAGO REGULAR 0323 0.1520 0.0070 0.1450 0.0000 134.3080 I 07/03/2013 8880 PAGO REGULAR 323 0.6050 0.0070 0.5980 0.0000 134.3080 I 31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/05/2013 8880 PAGO REGULAR 0323 0.1580 0.0070 0.1510 0.0000 134.3080 I 07/05/2013 8880 PAGO REGULAR 323 0.6250 0.0070 0.6180 0.0000 134.3080 I 31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/07/2013 8880 PAGO REGULAR 0323 0.1580 0.0070 0.1510 0.0000 134.3080 I 07/07/2013 8880 PAGO REGULAR 323 0.6250 0.0070 0.6180 0.0000 134.3080 I 31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/09/2013 8880 PAGO REGULAR 0323 0.1600 0.0070 0.1530 0.0000 134.3080 I 07/09/2013 8880 PAGO REGULAR 323 0.6350 0.0070 0.6280 0.0000 134.3080 I 30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/11/2013 8880 PAGO REGULAR 0323 0.1580 0.0070 0.1510 0.0000 134.3080 I 07/11/2013 8880 PAGO REGULAR 323 0.6250 0.0070 0.6180 0.0000 134.3080 I 30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/01/2014 8880 PAGO REGULAR 0323 0.1580 0.0070 0.1510 0.0000 134.3080 I 07/01/2014 8880 PAGO REGULAR 323 0.6250 0.0070 0.6180 0.0000 134.3080 I 31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I 07/03/2014 8880 PAGO REGULAR 0323 0.1620 0.0070 0.1550 0.0000 134.3080 I 07/03/2014 8880 PAGO REGULAR 0323 0.0700 0.0070 0.0630 0.0000 134.3080 I 07/03/2014 8880 PAGO REGULAR 323 0.6420 0.0000 0.6420 0.0000 134.3080 I 07/03/2014 8880 PAGO REGULAR 323 0.2990 0.0000 0.2990 0.0000 134.3080 I 31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 134.3080 I MOVIMIENTOS EN PESOS I FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DE LA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 31/10/1996 8880 PAGO REGULAR - 1411.79 0.00 -1197.23 -214.56 123636.35 I 31/12/1996 8880 PAGO REGULAR - 1518.82 0.00 -1468.17 -50.65 133413.04 I 28/02/1997 8880 PAGO REGULAR - 1527.75 0.00 -964.25 -563.49 144079.87 I 30/04/1997 8880 PAGO REGULAR - 1594.49 0.00 -960.55 -633.93 143445.94 I 30/06/1997 8880 PAGO REGULAR - 1548.81 0.00 -1530.00 -18.81 143427.12 I 31/08/1997 8880 PAGO REGULAR - 1673.45 0.00 -1506.04 -167.40 143259.71 I 31/10/1997 8880 PAGO REGULAR - 1748.55 0.00 -1528.07 -220.47 143039.23 I 31/12/1997 8880 PAGO REGULAR - 1633.89 0.00 -1633.89 0.00 143039.23 I 28/02/1998 8880 PAGO REGULAR - 1739.21 0.00 -1739.21 0.00 163318.90 I 30/04/1998 8880 PAGO REGULAR - 1767.12 0.00 -1767.12 0.00 163318.90 I 30/06/1998 8880 PAGO REGULAR - 1874.16 0.00 -1868.66 -5.50 163313.39 I 31/08/1998 8880 PAGO REGULAR - 1771.25 0.00 -1771.25 0.00 163313.39 I 31/10/1998 8880 PAGO REGULAR - 1805.31 0.00 -1805.31 0.00 163313.39 I 31/12/1998 8880 PAGO REGULAR - 1594.15 0.00 -1594.15 0.00 174038.13 I 28/02/1999 8880 PAGO REGULAR - 2062.82 0.00 -2062.82 0.00 186296.24 I 30/04/1999 8880 PAGO REGULAR - 1920.08 0.00 -1920.08 0.00 186296.24 I 30/06/1999 8880 PAGO REGULAR - 2148.91 0.00 -2148.91 0.00 186296.24 I 31/08/1999 8880 PAGO REGULAR - 694.13 0.00 -694.13 0.00 186296.24 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 6
  • 7.
    FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DELA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 29/02/2000 8880 PAGO REGULAR - 1487.32 0.00 -1487.32 0.00 204952.90 I 30/04/2000 8880 PAGO REGULAR - 1587.67 0.00 -1587.67 0.00 204952.90 I 30/06/2000 8880 PAGO REGULAR - 1828.47 0.00 -1828.47 0.00 204952.90 I 31/08/2000 8880 PAGO REGULAR - 362.81 0.00 -362.81 0.00 204952.90 I 31/08/2000 8880 PAGO REGULAR - 1770.17 0.00 -1770.17 0.00 204952.90 I 31/10/2000 8880 PAGO REGULAR - 2230.69 0.00 -2230.69 0.00 204952.90 I 31/12/2000 8880 PAGO REGULAR - 2213.52 0.00 -2213.52 0.00 204952.90 I 28/02/2001 8880 PAGO REGULAR - 2380.90 0.00 -2380.90 0.00 218201.83 I 28/02/2001 8880 PAGO REGULAR - 120.70 0.00 -120.70 0.00 218201.83 I 30/04/2001 8880 PAGO REGULAR - 2746.69 0.00 -2746.69 0.00 218201.83 I 30/06/2001 8880 PAGO REGULAR - 2654.08 0.00 -2654.08 0.00 218201.83 I 31/08/2001 8880 PAGO REGULAR - 2673.21 0.00 -2673.21 0.00 218201.83 I 31/10/2001 8880 PAGO REGULAR - 2908.60 0.00 -2908.60 0.00 218201.83 I 31/12/2001 8880 PAGO REGULAR - 2590.66 0.00 -2590.66 0.00 218201.83 I 31/01/2002 8892 TRAS.SUBCTA VIV - 1706.64 0.00 0.00 -1706.64 226229.10 I 28/02/2002 8880 PAGO REGULAR - 2627.81 0.00 -2590.14 -37.67 226191.43 I 30/04/2002 8880 PAGO REGULAR - 3649.05 0.00 -2752.10 -896.95 225294.48 I 30/06/2002 8880 PAGO REGULAR - 2809.38 0.00 -2440.73 -368.64 224925.83 I 31/08/2002 8880 PAGO REGULAR - 2887.54 0.00 -2474.30 -413.23 224512.59 I 31/10/2002 8880 PAGO REGULAR - 2995.05 0.00 -2544.52 -450.52 224062.06 I 31/12/2002 8880 PAGO REGULAR - 2785.42 0.00 -2427.40 -358.01 223704.05 I 28/02/2003 8880 PAGO REGULAR - 2779.71 0.00 -2509.54 -270.16 231394.88 I 30/04/2003 8880 PAGO REGULAR - 2850.84 0.00 -2506.62 -344.21 231050.67 I 30/06/2003 8880 PAGO REGULAR - 3111.98 0.00 -2618.62 -493.36 230557.30 I 31/08/2003 8880 PAGO REGULAR - 3192.93 0.00 -2613.04 -579.88 229977.42 I 31/10/2003 8880 PAGO REGULAR - 3136.66 0.00 -2721.32 -415.33 229562.08 I 19/01/2004 8850 PAGO REGULAR 0323 541.86 0.00 -541.86 0.00 237923.79 I 19/01/2004 8850 PAGO REGULAR 323 2331.11 0.00 -2331.11 0.00 237923.79 I 17/03/2004 8850 PAGO REGULAR 0323 680.76 0.00 -680.76 0.00 237923.79 I 17/03/2004 8880 PAGO REGULAR 323 3010.50 0.00 -2727.20 -283.30 237640.48 I 17/05/2004 8850 PAGO REGULAR 0323 565.24 0.00 -565.24 0.00 237640.48 I 17/05/2004 8850 PAGO REGULAR 323 2500.27 0.00 -2203.21 -297.06 237343.42 I 19/07/2004 8850 PAGO REGULAR 0323 561.11 0.00 -561.11 0.00 237343.42 I 19/07/2004 8880 PAGO REGULAR 323 2804.21 0.00 -2300.86 -503.35 236840.06 I 20/09/2004 8850 PAGO REGULAR 0323 595.50 0.00 -595.50 0.00 236840.06 I 20/09/2004 8880 PAGO REGULAR 323 2980.25 0.00 -2245.84 -734.40 236105.66 I 17/11/2004 8850 PAGO REGULAR 0323 570.74 0.00 -570.74 0.00 236105.66 I 17/11/2004 8880 PAGO REGULAR 323 2852.35 0.00 -2083.56 -768.78 235336.87 I 31/12/2004 8850 PAGO REGULAR 0323 566.61 0.00 -566.61 0.00 235336.87 I 31/12/2004 8880 PAGO REGULAR 323 2434.26 0.00 -1474.31 -959.95 234376.92 I 17/03/2005 8850 PAGO REGULAR 0323 598.96 0.00 -598.96 0.00 242459.94 I 17/03/2005 8880 PAGO REGULAR 323 2575.12 0.00 -2575.12 0.00 242459.94 I 17/05/2005 8880 PAGO REGULAR 323 2595.04 0.00 -2516.79 -78.24 242381.69 I 17/05/2005 8850 PAGO REGULAR 0323 603.23 0.00 -603.23 0.00 242381.69 I 18/07/2005 8880 PAGO REGULAR 323 2632.03 0.00 -2264.97 -367.06 242014.63 I 18/07/2005 8850 PAGO REGULAR 0323 611.76 0.00 -611.76 0.00 242014.63 I 19/09/2005 8880 PAGO REGULAR 323 2777.14 0.00 -2388.74 -388.40 241626.22 I 19/09/2005 8850 PAGO REGULAR 0323 628.84 0.00 -628.84 0.00 241626.22 I 17/11/2005 8850 PAGO REGULAR 0323 584.73 0.00 -584.73 0.00 241626.22 I 17/11/2005 8850 PAGO REGULAR 323 2582.23 0.00 -2311.92 -270.31 241355.91 I 30/12/2005 8880 PAGO REGULAR 323 2612.11 0.00 -2081.43 -530.67 240825.23 I 30/12/2005 8850 PAGO REGULAR 0323 607.50 0.00 0.00 -607.50 240217.73 I 23/02/2006 8804 ABONO A CAPITAL - 47.34 0.00 0.00 47.34 249862.17 I 23/02/2006 8805 SEG DA 2005 - 47.34 0.00 0.00 47.34 249909.52 I 23/02/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 249913.95 I 28/02/2006 8880 PAGO REGULAR 323 2857.03 0.00 -2803.76 -53.26 249860.69 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 7
  • 8.
    FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DELA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 28/02/2006 8850 PAGO REGULAR 0323 646.56 0.00 0.00 -646.56 249214.12 I 15/03/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 249218.56 I 17/03/2006 8850 PAGO REGULAR 323 1847.97 0.00 0.00 -1847.97 247370.59 I 21/04/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 247375.03 I 02/05/2006 8880 PAGO REGULAR 323 3030.13 0.00 -2987.23 -42.90 247332.12 I 02/05/2006 8850 PAGO REGULAR 0323 685.03 0.00 0.00 -685.03 246647.09 I 26/05/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 246651.52 I 23/06/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 246655.96 I 30/06/2006 8880 PAGO REGULAR 323 2888.10 0.00 0.00 -2888.10 243767.86 I 30/06/2006 8850 PAGO REGULAR 0323 653.96 0.00 0.00 -653.96 243113.90 I 21/07/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 243118.34 I 25/08/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 243122.77 I 17/09/2006 8880 PAGO REGULAR 323 2777.13 0.00 -2777.13 0.00 243122.77 I 17/09/2006 8850 PAGO REGULAR 0323 628.81 0.00 0.00 -628.81 242493.96 I 18/09/2006 8850 PAGO REGULAR 0323 628.81 0.00 0.00 -628.81 241865.15 I 18/09/2006 8850 PAGO REGULAR 323 2954.68 0.00 0.00 -2954.68 238910.47 I 22/09/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 238914.91 I 20/10/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 238919.34 I 30/10/2006 8850 PAGO REGULAR 0323 653.96 0.00 0.00 -653.96 238265.38 I 30/10/2006 8850 PAGO REGULAR 323 2895.49 0.00 0.00 -2895.49 235369.88 I 24/11/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 235374.32 I 15/12/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 235378.76 I 31/12/2006 8880 PAGO REGULAR 323 2895.49 0.00 -2895.49 0.00 235378.76 I 31/12/2006 8850 PAGO REGULAR 0323 609.57 0.00 0.00 -609.57 234769.18 I 22/01/2007 8806 SEGURO/COMISION - 4.61 0.00 0.00 4.61 243940.13 I 26/01/2007 8806 SEGURO/COMISION - 4.61 0.00 0.00 4.61 243944.74 I 23/02/2007 8806 SEGURO/COMISION - 4.61 0.00 0.00 4.61 243949.35 I 02/03/2007 8880 PAGO REGULAR 0323 3640.39 0.00 -3640.39 0.00 243949.35 I 02/03/2007 8880 PAGO REGULAR 323 727.15 0.00 -727.15 0.00 243949.35 I 31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243949.35 I 30/04/2007 8880 PAGO REGULAR 0323 657.97 -4.61 -653.36 0.00 243949.35 I 30/04/2007 8880 PAGO REGULAR 323 3296.03 0.00 -3296.03 0.00 243949.35 I 30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243949.35 I 31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243949.35 I 30/06/2007 8880 PAGO REGULAR 0323 728.69 -4.61 -724.08 0.00 243949.35 I 30/06/2007 8880 PAGO REGULAR 323 3654.22 -4.61 -3649.61 0.00 243949.35 I 30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243949.35 I 31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243949.35 I 31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243949.35 I 01/09/2007 8880 PAGO REGULAR 0323 760.97 -4.61 -756.36 0.00 243949.35 I 01/09/2007 8880 PAGO REGULAR 323 3811.03 -9.22 -3801.81 0.00 243949.35 I 30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243949.35 I 31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243949.35 I 01/11/2007 8880 PAGO REGULAR 0323 722.54 -4.61 -717.93 0.00 243949.35 I 01/11/2007 8880 PAGO REGULAR 323 3623.48 -4.61 -2957.81 -661.05 243288.30 I 30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243288.30 I 31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 243288.30 I 01/01/2008 8880 PAGO REGULAR 0323 854.75 -4.61 -850.14 0.00 243288.30 I 01/01/2008 8880 PAGO REGULAR 323 4284.53 -4.61 -822.47 -3457.45 239830.85 I 31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 249410.80 I 29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 249410.80 I 01/03/2008 8880 PAGO REGULAR 0323 708.24 -4.79 0.00 -703.44 248707.36 I 01/03/2008 8880 PAGO REGULAR 323 3547.59 -4.79 0.00 -3542.79 245164.56 I 31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 245164.56 I 30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 245164.56 I 01/05/2008 8880 PAGO REGULAR 0323 783.38 -4.79 -778.58 0.00 245164.56 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 8
  • 9.
    FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DELA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 01/05/2008 8880 PAGO REGULAR 323 3924.89 -4.79 -2070.36 -1849.73 243314.82 I 31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 243314.82 I 30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 243314.82 I 01/07/2008 8880 PAGO REGULAR 0323 789.77 -4.79 -784.97 0.00 243314.82 I 01/07/2008 8880 PAGO REGULAR 323 3956.87 -4.79 -2225.44 -1726.63 241588.19 I 31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 241588.19 I 31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 241588.19 I 01/09/2008 8880 PAGO REGULAR 0323 757.80 -4.79 -753.00 0.00 241588.19 I 01/09/2008 8880 PAGO REGULAR 323 3796.99 -4.79 -2227.03 -1565.16 240023.03 I 30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 240023.03 I 31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 240023.03 I 01/11/2008 8880 PAGO REGULAR 0323 783.38 -4.79 -778.58 0.00 240023.03 I 01/11/2008 8880 PAGO REGULAR 323 3920.10 -4.79 -2180.67 -1734.62 238288.40 I 30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 238288.40 I 31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 238288.40 I 01/01/2009 8880 PAGO REGULAR 0323 810.55 -4.79 -805.76 0.00 238288.40 I 01/01/2009 8880 PAGO REGULAR 323 4057.59 -4.79 -2153.49 -1899.29 236389.10 I 31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 246322.93 I 28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 246322.93 I 01/03/2009 8880 PAGO REGULAR 0323 743.00 -6.66 -736.33 0.00 246322.93 I 01/03/2009 8880 PAGO REGULAR 323 3731.66 -6.66 -2303.96 -1421.02 244901.90 I 31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 244901.90 I 30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 244901.90 I 01/05/2009 8880 PAGO REGULAR 0323 836.29 -6.66 -829.62 0.00 244901.90 I 01/05/2009 8880 PAGO REGULAR 323 4198.11 -6.66 -2232.33 -1959.12 242942.77 I 31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242942.77 I 30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 242942.77 I 01/07/2009 8880 PAGO REGULAR 0323 792.97 -6.66 -786.31 0.00 242942.77 I 01/07/2009 8880 PAGO REGULAR 323 3976.55 -6.66 -2230.66 -1739.22 241203.55 I 31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 241203.55 I 31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 241203.55 I 01/09/2009 8880 PAGO REGULAR 0323 836.29 -6.66 -829.62 0.00 241203.55 I 01/09/2009 8880 PAGO REGULAR 323 4194.78 -6.66 -2154.03 -2034.08 239169.47 I 30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 239169.47 I 31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 239169.47 I 01/11/2009 8880 PAGO REGULAR 0323 814.63 -6.66 -807.97 0.00 239169.47 I 01/11/2009 8880 PAGO REGULAR 323 4083.16 -6.66 -2152.36 -1924.13 237245.33 I 30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 237245.33 I 31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 237245.33 I 07/01/2010 8880 PAGO REGULAR 0323 831.29 -6.66 -824.63 0.00 237245.33 I 07/01/2010 8880 PAGO REGULAR 323 4171.46 -6.66 -2405.58 -1759.21 235486.12 I 31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 246916.65 I 28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 246916.65 I 07/03/2010 8880 PAGO REGULAR 0323 758.10 -6.98 -751.11 0.00 246916.65 I 07/03/2010 8880 PAGO REGULAR 323 3804.49 -6.98 -2284.79 -1512.71 245403.93 I 31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 245403.93 I 30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 245403.93 I 07/05/2010 8880 PAGO REGULAR 0323 862.91 -6.98 -855.92 0.00 245403.93 I 07/05/2010 8880 PAGO REGULAR 323 4326.78 -6.98 -2190.46 -2129.32 243274.60 I 31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 243274.60 I 30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 243274.60 I 07/07/2010 8880 PAGO REGULAR 0323 838.45 -6.98 -831.46 0.00 243274.60 I 07/07/2010 8880 PAGO REGULAR 323 4208.00 -6.98 -2166.01 -2035.00 241239.60 I 31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 241239.60 I 31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 241239.60 I 07/09/2010 8880 PAGO REGULAR 0323 866.40 -6.98 -859.41 0.00 241239.60 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 9
  • 10.
    FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DELA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 07/09/2010 8880 PAGO REGULAR 323 4344.25 -6.98 -2104.87 -2232.38 239007.21 I 30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 239007.21 I 31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 239007.21 I 07/11/2010 8880 PAGO REGULAR 0323 833.21 -6.98 -826.22 0.00 239007.21 I 07/11/2010 8880 PAGO REGULAR 323 4181.80 -8.73 -2101.38 -2071.68 236935.52 I 30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 236935.52 I 31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 236935.52 I 07/01/2011 8880 PAGO REGULAR 0323 13.97 -8.73 -5.24 0.00 236935.52 I 07/01/2011 8880 PAGO REGULAR 0323 253.28 0.00 -253.28 0.00 236935.52 I 07/01/2011 8880 PAGO REGULAR 323 82.09 -8.73 -73.36 0.00 236935.52 I 07/01/2011 8880 PAGO REGULAR 323 731.90 0.00 -731.90 0.00 236935.52 I 31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 246666.95 I 16/02/2011 8824 PAGO A CAPITAL 8824 1856.71 0.00 0.00 1856.71 244810.23 I 16/02/2011 8824 PAGO A CAPITAL 8824 9.09 0.00 0.00 9.09 244801.14 I 16/02/2011 8824 PAGO A CAPITAL 8824 214.58 0.00 0.00 214.58 244586.56 I 16/02/2011 8824 PAGO A CAPITAL 8824 165.48 0.00 0.00 165.48 244421.07 I 16/02/2011 8824 PAGO A CAPITAL 8824 178.21 0.00 0.00 178.21 244242.85 I 28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 07/03/2011 8880 PAGO REGULAR 0323 416.44 -9.09 -407.35 0.00 244242.85 I 07/03/2011 8880 PAGO REGULAR 323 2094.94 -9.09 -2085.85 0.00 244242.85 I 31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 07/05/2011 8880 PAGO REGULAR 0323 67.28 -9.09 -58.19 0.00 244242.85 I 07/05/2011 8880 PAGO REGULAR 0323 90.92 -9.09 -81.83 0.00 244242.85 I 07/05/2011 8880 PAGO REGULAR 323 350.97 0.00 -350.97 0.00 244242.85 I 07/05/2011 8880 PAGO REGULAR 323 234.59 0.00 -234.59 0.00 244242.85 I 31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 07/07/2011 8880 PAGO REGULAR 0323 221.86 -9.09 -212.76 0.00 244242.85 I 07/07/2011 8880 PAGO REGULAR 323 887.44 -9.09 -878.34 0.00 244242.85 I 31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 07/09/2011 8880 PAGO REGULAR 0323 225.49 -9.09 -216.40 0.00 244242.85 I 07/09/2011 8880 PAGO REGULAR 323 900.17 -9.09 -891.07 0.00 244242.85 I 30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 01/11/2011 8880 PAGO REGULAR 0323 221.86 -9.09 -212.76 0.00 244242.85 I 01/11/2011 8880 PAGO REGULAR 323 887.44 -9.09 -878.34 0.00 244242.85 I 30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 244242.85 I 01/01/2012 8880 PAGO REGULAR 0323 145.48 -9.09 -136.38 0.00 244242.85 I 01/01/2012 8880 PAGO REGULAR 0323 109.11 -9.09 -100.01 0.00 244242.85 I 01/01/2012 8880 PAGO REGULAR 323 741.95 0.00 -741.95 0.00 244242.85 I 01/01/2012 8880 PAGO REGULAR 323 443.72 0.00 -443.72 0.00 244242.85 I 31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 254491.09 I 29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 254491.09 I 01/03/2012 8880 PAGO REGULAR 0323 293.69 -9.47 -284.22 0.00 254491.09 I 01/03/2012 8880 PAGO REGULAR 323 1165.32 -9.47 -1155.84 0.00 254491.09 I 31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 254491.09 I 30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 254491.09 I 07/05/2012 8880 PAGO REGULAR 0323 297.48 -9.47 -288.01 0.00 254491.09 I 07/05/2012 8880 PAGO REGULAR 323 1184.27 -9.47 -1174.79 0.00 254491.09 I 31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 254491.09 I 30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 254491.09 I 07/07/2012 8880 PAGO REGULAR 0323 297.48 -9.47 -288.01 0.00 254491.09 I 07/07/2012 8880 PAGO REGULAR 323 1184.27 -13.26 -1171.00 0.00 254491.09 I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 10
  • 11.
    FECHA TRANSACCIÓN Y CONCEPTO ORIGEN MONTO DELA TRANSACCIÓN PAGO A SEGURO PAGO A INTERESES PAGO A CAPITAL SALDO CAPITAL I I 31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 254491.09 I 31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 254491.09 I 07/09/2012 8880 PAGO REGULAR 0323 303.17 -13.26 -289.90 0.00 254491.09 I 07/09/2012 8880 PAGO REGULAR 323 1203.21 -13.26 -1189.95 0.00 254491.09 I 30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 254491.09 I 31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 254491.09 I 07/11/2012 8880 PAGO REGULAR 0323 297.48 -13.26 -284.22 0.00 254491.09 I 07/11/2012 8880 PAGO REGULAR 323 1184.27 -13.26 -1171.00 0.00 254491.09 I 30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 254491.09 I 31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 254491.09 I 07/01/2013 8880 PAGO REGULAR 0323 297.48 -13.26 -284.22 0.00 254491.09 I 07/01/2013 8880 PAGO REGULAR 323 1184.27 -13.26 -1171.00 0.00 254491.09 I 31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 07/03/2013 8880 PAGO REGULAR 0323 299.24 -13.78 -285.46 0.00 264412.15 I 07/03/2013 8880 PAGO REGULAR 323 1191.06 -13.78 -1177.28 0.00 264412.15 I 31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 07/05/2013 8880 PAGO REGULAR 0323 311.05 -13.78 -297.27 0.00 264412.15 I 07/05/2013 8880 PAGO REGULAR 323 1230.43 -13.78 -1216.65 0.00 264412.15 I 31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 07/07/2013 8880 PAGO REGULAR 0323 311.05 -13.78 -297.27 0.00 264412.15 I 07/07/2013 8880 PAGO REGULAR 323 1230.43 -13.78 -1216.65 0.00 264412.15 I 31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 07/09/2013 8880 PAGO REGULAR 0323 314.99 -13.78 -301.21 0.00 264412.15 I 07/09/2013 8880 PAGO REGULAR 323 1250.12 -13.78 -1236.34 0.00 264412.15 I 30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 07/11/2013 8880 PAGO REGULAR 0323 311.05 -13.78 -297.27 0.00 264412.15 I 07/11/2013 8880 PAGO REGULAR 323 1230.43 -13.78 -1216.65 0.00 264412.15 I 30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 264412.15 I 07/01/2014 8880 PAGO REGULAR 0323 311.05 -13.78 -297.27 0.00 264412.15 I 07/01/2014 8880 PAGO REGULAR 323 1230.43 -13.78 -1216.65 0.00 264412.15 I 31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 274742.59 I 28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 274742.59 I 07/03/2014 8880 PAGO REGULAR 0323 331.38 -14.31 -317.07 0.00 274742.59 I 07/03/2014 8880 PAGO REGULAR 0323 143.19 -14.31 -128.87 0.00 274742.59 I 07/03/2014 8880 PAGO REGULAR 323 1313.28 0.00 -1313.28 0.00 274742.59 I 07/03/2014 8880 PAGO REGULAR 323 611.63 0.00 -611.63 0.00 274742.59 I 31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 274742.59 I - I HIPOTECARIA SOCIAL ESTADO DE CUENTA HISTÓRICO Hoja 11