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HIPOTECARIA SOCIAL<br />
ESTADO DE CUENTA HISTÓRICO<br />
BENITEZ JACOBO MARIA DEL<br />
REFUGIO<br />
I<br />
I<br />
DATOS Y CARACTERÍSTICAS FINANCIERAS DEL CRÉDITO<br />
I<br />
NO. DE CRÉDITO 0200121150 LÍNEA L-II I<br />
FECHA DE OTORGAMIENTO 15/12/2000 PLAZO 30 A#OS I<br />
FORMA DE PAGO REGIMEN ESPECIAL TASA DE INTERES 7.25 % I<br />
FACTOR DE DESCUENTO 021.219 FECHA DE CORTE 31/05/2015 I<br />
CRÉDITO OTORGADO<br />
I<br />
MONTO DEL CRÉDITO 159.0000 V.S.M. I I<br />
TRASPASO FDO. ANTERIORES 0.0000 I I<br />
PAGOS ANTERIORES 0.0000 I I<br />
INTERESES INICIALES 0.3181 I I<br />
CRÉDITO AMORTIZABLE 159.0000 I I<br />
DEUDA<br />
I<br />
CAPITAL 99.0050 V.S.M. $ 210,983.61 I I<br />
COMISIONES 0.0070 V.S.M. $ 14.91 I I<br />
INTERESES 0.5230 V.S.M. $ 1,114.53 I I<br />
MOVIMIENTOS EN VSM<br />
I<br />
FECHA<br />
TRANSACCIÓN Y<br />
MONTO DE LA PAGO A PAGO A PAGO A SALDO<br />
ORIGEN<br />
I<br />
CONCEPTO<br />
TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL<br />
I<br />
28/02/2001 8880 PAGO REGULAR - 0.9468 0.0000 0.9468 0.0000 159.0000 I<br />
30/04/2001 8880 PAGO REGULAR - 0.6211 0.0000 0.6211 0.0000 159.0000 I<br />
30/04/2001 8880 PAGO REGULAR - 0.8766 0.0000 0.8766 0.0000 159.0000 I<br />
31/05/2001 8880 PAGO REGULAR - 0.8782 0.0000 0.8782 0.0000 159.0000 I<br />
30/06/2001 8880 PAGO REGULAR - 0.8782 0.0000 0.8782 0.0000 159.0000 I<br />
31/07/2001 8880 PAGO REGULAR - 0.8782 0.0000 0.8472 0.0310 158.9690 I<br />
31/08/2001 8880 PAGO REGULAR - 0.8782 0.0000 0.7286 0.1496 158.8194 I<br />
30/09/2001 8880 PAGO REGULAR - 0.8782 0.0000 0.7279 0.1503 158.6691 I<br />
31/10/2001 8880 PAGO REGULAR - 0.8782 0.0000 0.7272 0.1510 158.5181 I<br />
30/11/2001 8880 PAGO REGULAR - 0.8782 0.0000 0.7265 0.1517 158.3664 I<br />
31/12/2001 8880 PAGO REGULAR - 0.8782 0.0000 0.7258 0.1524 158.2140 I<br />
28/02/2002 8880 PAGO REGULAR - 2.1033 0.0000 1.9118 0.1915 158.0225 I<br />
28/02/2002 8880 PAGO REGULAR - 0.0007 0.0000 0.0000 0.0007 158.0218 I<br />
30/04/2002 8880 PAGO REGULAR - 0.9588 0.0000 0.9588 0.0000 158.0218 I<br />
30/06/2002 8880 PAGO REGULAR - 1.7310 0.0000 1.7310 0.0000 158.0218 I<br />
31/08/2002 8880 PAGO REGULAR - 1.8689 0.0000 1.8664 0.0025 158.0193 I<br />
31/08/2002 8880 PAGO REGULAR - 0.0419 0.0000 0.0000 0.0419 157.9774 I<br />
31/10/2002 8880 PAGO REGULAR - 1.8349 0.0000 1.5798 0.2551 157.7223 I<br />
31/12/2002 8880 PAGO REGULAR - 1.8657 0.0000 1.5772 0.2885 157.4338 I<br />
28/02/2003 8880 PAGO REGULAR - 1.7559 0.0000 1.5744 0.1815 157.2523 I<br />
30/04/2003 8880 PAGO REGULAR - 1.9354 0.0000 1.5988 0.3366 156.9157 I<br />
30/06/2003 8880 PAGO REGULAR - 1.9366 0.0000 1.5952 0.3414 156.5743 I<br />
31/07/2003 8880 PAGO REGULAR - 1.1250 0.0000 0.8090 0.3160 156.2583 I<br />
31/08/2003 8880 PAGO REGULAR - 1.1250 0.0000 0.9441 0.1809 156.0774 I<br />
30/09/2003 8880 PAGO REGULAR - 1.1250 0.0000 0.9430 0.1820 155.8954 I<br />
31/10/2003 8892 TRAS.SUBCTA VIV - 9.4546 0.0000 0.0000 9.4546 146.4408 I<br />
31/10/2003 8892 TRAS.SUBCTA VIV - 4.4048 0.0000 0.0000 4.4048 142.0360 I<br />
31/10/2003 8880 PAGO REGULAR - 1.1250 0.0000 0.8581 0.2669 141.7691 I<br />
30/11/2003 8880 PAGO REGULAR - 1.1250 0.0000 0.8565 0.2685 141.5006 I<br />
Hoja 1
HIPOTECARIA SOCIAL<br />
ESTADO DE CUENTA HISTÓRICO<br />
FECHA<br />
TRANSACCIÓN Y<br />
MONTO DE LA PAGO A PAGO A PAGO A SALDO<br />
ORIGEN<br />
I<br />
CONCEPTO<br />
TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL<br />
I<br />
31/12/2003 8880 PAGO REGULAR - 1.1250 0.0000 0.8549 0.2701 141.2305 I<br />
02/04/2004 8880 PAGO REGULAR 2111 1.0630 0.0000 1.0630 0.0000 141.2310 I<br />
01/07/2004 7011 SEGURO/COMISION - 0.0230 0.0230 0.0000 0.0000 141.2310 I<br />
09/07/2004 8880 PAGO REGULAR 2111 1.0630 0.0000 1.0630 0.0000 141.2310 I<br />
09/07/2004 8880 PAGO REGULAR 2111 1.0630 0.0000 1.0630 0.0000 141.2310 I<br />
09/07/2004 8880 PAGO REGULAR 2111 1.0630 0.0000 1.0630 0.0000 141.2310 I<br />
09/07/2004 8880 PAGO REGULAR 2111 1.0630 0.0000 1.0630 0.0000 141.2310 I<br />
09/07/2004 8880 PAGO REGULAR 2111 1.0630 0.0000 0.0320 1.0310 140.2000 I<br />
09/07/2004 8880 PAGO REGULAR 2111 1.0630 0.0000 0.0000 1.0630 139.1370 I<br />
08/12/2004 8880 PAGO REGULAR 2111 1.0630 0.0000 1.0630 0.0000 139.1370 I<br />
08/12/2004 8880 PAGO REGULAR 2111 1.0630 0.0000 1.0630 0.0000 139.1370 I<br />
08/12/2004 8880 PAGO REGULAR 2111 1.0630 0.0000 1.0630 0.0000 139.1370 I<br />
04/02/2005 8880 PAGO REGULAR 2111 1.0630 0.0000 1.0630 0.0000 139.1370 I<br />
04/02/2005 8880 PAGO REGULAR 2111 1.0630 0.0000 1.0630 0.0000 139.1370 I<br />
04/02/2005 8880 PAGO REGULAR 2111 1.0630 0.0000 0.4290 0.6340 138.5030 I<br />
04/02/2005 8880 PAGO REGULAR 2111 1.0630 0.0000 0.0000 1.0630 137.4400 I<br />
16/03/2005 8880 PAGO REGULAR 2111 0.3550 0.0000 0.3550 0.0000 137.4400 I<br />
17/05/2005 8880 PAGO REGULAR 2111 0.3550 0.0000 0.3550 0.0000 137.4400 I<br />
27/05/2005 8880 PAGO REGULAR 2111 0.3550 0.0000 0.3550 0.0000 137.4400 I<br />
03/06/2005 8880 PAGO REGULAR 2111 0.3550 0.0000 0.3550 0.0000 137.4400 I<br />
02/08/2005 8880 PAGO REGULAR 2112 0.3510 0.0000 0.3510 0.0000 137.4400 I<br />
02/08/2005 8880 PAGO REGULAR 2112 1.0700 0.0000 1.0700 0.0000 137.4400 I<br />
31/08/2005 8880 PAGO REGULAR 2112 1.0700 0.0000 1.0700 0.0000 137.4400 I<br />
30/09/2005 8880 PAGO REGULAR 2112 0.3510 0.0000 0.3510 0.0000 137.4400 I<br />
30/09/2005 8880 PAGO REGULAR 2112 1.0700 0.0000 1.0700 0.0000 137.4400 I<br />
27/10/2005 8880 PAGO REGULAR 2112 1.0700 0.0000 1.0700 0.0000 137.4400 I<br />
21/11/2005 8880 PAGO REGULAR 2112 0.3510 0.0000 0.3510 0.0000 137.4400 I<br />
21/11/2005 8880 PAGO REGULAR 2112 1.0700 0.0000 1.0700 0.0000 137.4400 I<br />
07/12/2005 8880 PAGO REGULAR 2112 0.7030 0.0000 0.5640 0.1390 137.3010 I<br />
07/12/2005 8880 PAGO REGULAR 2112 1.0700 0.0000 0.0000 1.0700 136.2310 I<br />
15/12/2005 8880 PAGO REGULAR 2112 0.3510 0.0000 0.2190 0.1320 136.0990 I<br />
30/01/2006 8880 PAGO REGULAR 2112 1.1490 0.0000 0.9600 0.1890 135.9100 I<br />
23/02/2006 8804 ABONO A CAPITAL - 0.0320 0.0000 0.0000 0.0320 135.9420 I<br />
23/02/2006 8805 SEG DA 2005 - 0.0320 0.0000 0.0000 0.0320 135.9740 I<br />
23/02/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 135.9770 I<br />
27/02/2006 8880 PAGO REGULAR 2112 1.1490 0.0000 0.0000 1.1490 134.8280 I<br />
15/03/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 134.8310 I<br />
27/03/2006 8880 PAGO REGULAR 2112 1.1490 0.0000 1.1490 0.0000 134.8310 I<br />
21/04/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 134.8340 I<br />
25/04/2006 8880 PAGO REGULAR 2112 1.1490 0.0000 0.0000 1.1490 133.6850 I<br />
26/05/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 133.6880 I<br />
26/05/2006 8880 PAGO REGULAR 2112 1.1490 0.0000 1.1490 0.0000 133.6880 I<br />
05/06/2006 8880 PAGO REGULAR 2112 1.1490 0.0000 0.0000 1.1490 132.5390 I<br />
23/06/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 132.5420 I<br />
21/07/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 132.5450 I<br />
24/07/2006 8880 PAGO REGULAR 2112 1.3520 0.0000 1.3520 0.0000 132.5450 I<br />
10/08/2006 8880 PAGO REGULAR 2112 1.3520 0.0000 0.0000 1.3520 131.1930 I<br />
25/08/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 131.1960 I<br />
07/09/2006 8880 PAGO REGULAR 2112 1.3520 0.0000 1.3520 0.0000 131.1960 I<br />
22/09/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 131.1990 I<br />
20/10/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 131.2020 I<br />
23/10/2006 8880 PAGO REGULAR 2112 1.3520 0.0000 0.0000 1.3520 129.8500 I<br />
24/11/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 129.8530 I<br />
30/11/2006 8880 PAGO REGULAR 2112 1.3520 0.0000 1.3520 0.0000 129.8530 I<br />
15/12/2006 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 129.8560 I<br />
20/12/2006 8880 PAGO REGULAR 2112 1.3520 0.0000 0.0000 1.3520 128.5040 I<br />
Hoja 2
HIPOTECARIA SOCIAL<br />
ESTADO DE CUENTA HISTÓRICO<br />
FECHA<br />
TRANSACCIÓN Y<br />
MONTO DE LA PAGO A PAGO A PAGO A SALDO<br />
ORIGEN<br />
I<br />
CONCEPTO<br />
TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL<br />
I<br />
20/12/2006 8880 PAGO REGULAR 2112 1.3520 0.0000 0.0000 1.3520 127.1520 I<br />
22/01/2007 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 127.1550 I<br />
26/01/2007 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 127.1580 I<br />
29/01/2007 8880 PAGO REGULAR 2112 1.7240 0.0000 1.7240 0.0000 127.1580 I<br />
23/02/2007 8806 SEGURO/COMISION - 0.0030 0.0000 0.0000 0.0030 127.1610 I<br />
26/02/2007 8880 PAGO REGULAR 2112 1.8210 0.0000 0.0000 1.8210 125.3400 I<br />
23/03/2007 8880 PAGO REGULAR 2112 1.9510 0.0000 1.9510 0.0000 125.3400 I<br />
31/03/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 125.3400 I<br />
25/04/2007 8880 PAGO REGULAR 2112 1.9510 0.0030 1.9480 0.0000 125.3400 I<br />
30/04/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 125.3400 I<br />
18/05/2007 8880 PAGO REGULAR 2112 1.9510 0.0030 0.6020 1.3460 123.9940 I<br />
31/05/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 123.9940 I<br />
30/06/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 123.9940 I<br />
03/07/2007 8880 PAGO REGULAR 2112 1.9510 0.0060 1.1230 0.8220 123.1720 I<br />
31/07/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 123.1720 I<br />
17/08/2007 8880 PAGO REGULAR 2112 1.9510 0.0030 1.0920 0.8560 122.3160 I<br />
27/08/2007 8880 PAGO REGULAR 2112 0.3250 0.0000 0.2460 0.0790 122.2370 I<br />
31/08/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 122.2370 I<br />
19/09/2007 8880 PAGO REGULAR 2112 1.9510 0.0030 0.5420 1.4060 120.8310 I<br />
30/09/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 120.8310 I<br />
08/10/2007 8880 PAGO REGULAR 2112 1.9510 0.0030 0.4620 1.4860 119.3450 I<br />
31/10/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 119.3450 I<br />
16/11/2007 8880 PAGO REGULAR 2112 1.6260 0.0030 0.9130 0.7100 118.6350 I<br />
30/11/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 118.6350 I<br />
24/12/2007 8880 PAGO REGULAR 2112 1.6260 0.0030 0.9080 0.7150 117.9200 I<br />
31/12/2007 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 117.9200 I<br />
30/01/2008 8880 PAGO REGULAR 2112 1.2510 0.0030 0.8550 0.3930 117.5270 I<br />
31/01/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 117.5270 I<br />
26/02/2008 8880 PAGO REGULAR 2112 1.2510 0.0030 0.6160 0.6320 116.8950 I<br />
29/02/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 116.8950 I<br />
31/03/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 116.8950 I<br />
15/04/2008 8880 PAGO REGULAR 2112 1.8770 0.0060 1.1530 0.7180 116.1770 I<br />
30/04/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 116.1770 I<br />
02/05/2008 8880 PAGO REGULAR 2112 1.7510 0.0030 0.3980 1.3500 114.8270 I<br />
08/05/2008 8880 PAGO REGULAR 2112 1.2510 0.0000 0.1390 1.1120 113.7150 I<br />
31/05/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 113.7150 I<br />
13/06/2008 8880 PAGO REGULAR 2112 1.5640 0.0030 0.8010 0.7600 112.9550 I<br />
30/06/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 112.9550 I<br />
17/07/2008 8880 PAGO REGULAR 2112 1.8770 0.0030 0.7740 1.1000 111.8550 I<br />
31/07/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 111.8550 I<br />
31/08/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 111.8550 I<br />
01/09/2008 8880 PAGO REGULAR 2112 1.2510 0.0060 0.9910 0.2540 111.6010 I<br />
30/09/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 111.6010 I<br />
07/10/2008 8880 PAGO REGULAR 2112 0.8130 0.0030 0.7670 0.0430 111.5580 I<br />
31/10/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 111.5580 I<br />
03/11/2008 8880 PAGO REGULAR 2112 0.9380 0.0030 0.6260 0.3090 111.2490 I<br />
30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 111.2490 I<br />
16/12/2008 8880 PAGO REGULAR 2112 0.9380 0.0030 0.8460 0.0890 111.1600 I<br />
16/12/2008 8880 PAGO REGULAR 2112 0.9380 0.0000 0.1170 0.8210 110.3390 I<br />
31/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 110.3390 I<br />
31/01/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 110.3390 I<br />
09/02/2009 8880 PAGO REGULAR 2112 0.9000 0.0070 0.8930 0.0000 110.3390 I<br />
23/02/2009 8880 PAGO REGULAR 2112 0.9000 0.0000 0.5960 0.3040 110.0350 I<br />
28/02/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 110.0350 I<br />
24/03/2009 8880 PAGO REGULAR 2112 0.9000 0.0040 0.6870 0.2090 109.8260 I<br />
31/03/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 109.8260 I<br />
Hoja 3
HIPOTECARIA SOCIAL<br />
ESTADO DE CUENTA HISTÓRICO<br />
FECHA<br />
TRANSACCIÓN Y<br />
MONTO DE LA PAGO A PAGO A PAGO A SALDO<br />
ORIGEN<br />
I<br />
CONCEPTO<br />
TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL<br />
I<br />
25/04/2009 8880 PAGO REGULAR 2112 0.9000 0.0040 0.6860 0.2100 109.6160 I<br />
30/04/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 109.6160 I<br />
29/05/2009 8880 PAGO REGULAR 2112 0.9000 0.0040 0.7500 0.1460 109.4700 I<br />
31/05/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 109.4700 I<br />
25/06/2009 8880 PAGO REGULAR 2112 0.9000 0.0040 0.5740 0.3220 109.1480 I<br />
30/06/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 109.1480 I<br />
31/07/2009 8880 PAGO REGULAR 2112 0.9000 0.0040 0.7910 0.1050 109.0430 I<br />
31/07/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 109.0430 I<br />
31/08/2009 8880 PAGO REGULAR 2112 0.9000 0.0040 0.6590 0.2370 108.8060 I<br />
31/08/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 108.8060 I<br />
23/09/2009 8880 PAGO REGULAR 2112 0.9000 0.0040 0.4820 0.4140 108.3920 I<br />
30/09/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 108.3920 I<br />
21/10/2009 8880 PAGO REGULAR 2112 1.0810 0.0040 0.6110 0.4660 107.9260 I<br />
31/10/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 107.9260 I<br />
30/11/2009 8880 PAGO REGULAR 2112 0.9000 0.0040 0.8480 0.0480 107.8780 I<br />
30/11/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 107.8780 I<br />
07/12/2009 8880 PAGO REGULAR 2112 0.9000 0.0040 0.1520 0.7440 107.1340 I<br />
31/12/2009 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 107.1340 I<br />
31/01/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 107.1340 I<br />
08/02/2010 8880 PAGO REGULAR 2112 0.8590 0.0080 0.8510 0.0000 107.1340 I<br />
28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 107.1340 I<br />
01/03/2010 8880 PAGO REGULAR 2112 0.8590 0.0040 0.8550 0.0000 107.1340 I<br />
24/03/2010 8880 PAGO REGULAR 2112 1.1450 0.0000 0.6020 0.5430 106.5910 I<br />
31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 106.5910 I<br />
13/04/2010 8880 PAGO REGULAR 2112 0.8590 0.0040 0.4080 0.4470 106.1440 I<br />
30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 106.1440 I<br />
28/05/2010 8880 PAGO REGULAR 2112 0.8590 0.0040 0.8550 0.0000 106.1440 I<br />
31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 106.1440 I<br />
27/06/2010 8880 PAGO REGULAR 2112 0.8590 0.0040 0.7270 0.1280 106.0160 I<br />
30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 106.0160 I<br />
31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 106.0160 I<br />
31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 106.0160 I<br />
30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 106.0160 I<br />
08/10/2010 8880 PAGO REGULAR 2112 0.8590 0.0080 0.8510 0.0000 106.0160 I<br />
31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 106.0160 I<br />
19/11/2010 8880 PAGO REGULAR 2112 1.7170 0.0080 1.6130 0.0960 105.9200 I<br />
30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 105.9200 I<br />
20/12/2010 8880 PAGO REGULAR 2112 0.8590 0.0050 0.8020 0.0520 105.8680 I<br />
31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 105.8680 I<br />
20/01/2011 8880 PAGO REGULAR 2112 0.8250 0.0100 0.7270 0.0880 105.7800 I<br />
31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 105.7800 I<br />
17/02/2011 8880 PAGO REGULAR 2112 0.8250 0.0050 0.7000 0.1200 105.6600 I<br />
28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 105.6600 I<br />
30/03/2011 8880 PAGO REGULAR 2112 0.8250 0.0050 0.5750 0.2450 105.4150 I<br />
31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 105.4150 I<br />
30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 105.4150 I<br />
17/05/2011 8880 PAGO REGULAR 2112 0.8250 0.0050 0.7020 0.1180 105.2970 I<br />
31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 105.2970 I<br />
03/06/2011 8880 PAGO REGULAR 2112 0.8250 0.0050 0.7420 0.0780 105.2190 I<br />
23/06/2011 8880 PAGO REGULAR 2112 0.8250 0.0050 0.7830 0.0370 105.1820 I<br />
30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 105.1820 I<br />
20/07/2011 8880 PAGO REGULAR 2112 0.8250 0.0050 0.3630 0.4570 104.7250 I<br />
31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 104.7250 I<br />
30/08/2011 8880 PAGO REGULAR 2112 0.8250 0.0050 0.6560 0.1640 104.5610 I<br />
31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 104.5610 I<br />
30/09/2011 8880 PAGO REGULAR 2112 0.8250 0.0050 0.6320 0.1880 104.3730 I<br />
Hoja 4
HIPOTECARIA SOCIAL<br />
ESTADO DE CUENTA HISTÓRICO<br />
FECHA<br />
TRANSACCIÓN Y<br />
MONTO DE LA PAGO A PAGO A PAGO A SALDO<br />
ORIGEN<br />
I<br />
CONCEPTO<br />
TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL<br />
I<br />
30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 104.3730 I<br />
17/10/2011 8880 PAGO REGULAR 2112 0.8250 0.0050 0.6110 0.2090 104.1640 I<br />
31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 104.1640 I<br />
22/11/2011 8880 PAGO REGULAR 2112 0.6980 0.0040 0.5250 0.1690 103.9950 I<br />
30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 103.9950 I<br />
20/12/2011 8880 PAGO REGULAR 2112 0.7150 0.0060 0.6230 0.0860 103.9090 I<br />
31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 103.9090 I<br />
31/01/2012 8880 PAGO REGULAR 2112 0.7130 0.0050 0.6480 0.0600 103.8490 I<br />
31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 103.8490 I<br />
29/02/2012 8880 PAGO REGULAR 2112 0.7920 0.0050 0.7070 0.0800 103.7690 I<br />
29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 103.7690 I<br />
26/03/2012 8880 PAGO REGULAR 2112 0.7130 0.0050 0.5060 0.2020 103.5670 I<br />
31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 103.5670 I<br />
30/04/2012 8880 PAGO REGULAR 2112 0.7130 0.0050 0.6690 0.0390 103.5280 I<br />
30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 103.5280 I<br />
28/05/2012 8880 PAGO REGULAR 2112 0.7130 0.0050 0.6050 0.1030 103.4250 I<br />
31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 103.4250 I<br />
25/06/2012 8880 PAGO REGULAR 2112 0.7130 0.0050 0.6460 0.0620 103.3630 I<br />
30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 103.3630 I<br />
31/07/2012 8880 PAGO REGULAR 2112 0.7130 0.0070 0.6020 0.1040 103.2590 I<br />
31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 103.2590 I<br />
27/08/2012 8880 PAGO REGULAR 2112 0.7130 0.0070 0.6450 0.0610 103.1980 I<br />
31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 103.1980 I<br />
24/09/2012 8880 PAGO REGULAR 2112 0.7130 0.0070 0.6240 0.0820 103.1160 I<br />
30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 103.1160 I<br />
31/10/2012 8880 PAGO REGULAR 2112 0.7130 0.0070 0.6030 0.1030 103.0130 I<br />
31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 103.0130 I<br />
28/11/2012 8880 PAGO REGULAR 2112 0.7130 0.0070 0.6440 0.0620 102.9510 I<br />
30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.9510 I<br />
31/12/2012 8880 PAGO REGULAR 2112 0.7920 0.0070 0.6800 0.1050 102.8460 I<br />
31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.8460 I<br />
31/01/2013 8880 PAGO REGULAR 2112 0.6860 0.0000 0.5520 0.1340 102.7120 I<br />
31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.7120 I<br />
27/02/2013 8880 PAGO REGULAR 2112 0.7620 0.0140 0.6750 0.0730 102.6390 I<br />
28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.6390 I<br />
25/03/2013 8880 PAGO REGULAR 2112 0.7620 0.0070 0.5660 0.1890 102.4500 I<br />
31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.4500 I<br />
28/04/2013 8880 PAGO REGULAR 2112 0.7620 0.0070 0.6820 0.0730 102.3770 I<br />
30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.3770 I<br />
28/05/2013 8880 PAGO REGULAR 2112 0.7620 0.0070 0.5980 0.1570 102.2200 I<br />
31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.2200 I<br />
28/06/2013 8880 PAGO REGULAR 2112 0.7620 0.0070 0.6390 0.1160 102.1040 I<br />
30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 102.1040 I<br />
31/07/2013 8880 PAGO REGULAR 2112 0.7620 0.0070 0.5970 0.1580 101.9460 I<br />
31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 101.9460 I<br />
27/08/2013 8880 PAGO REGULAR 2112 0.7620 0.0070 0.6370 0.1180 101.8280 I<br />
31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 101.8280 I<br />
27/09/2013 8880 PAGO REGULAR 2112 0.7620 0.0070 0.6160 0.1390 101.6890 I<br />
30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 101.6890 I<br />
29/10/2013 8880 PAGO REGULAR 2112 0.7620 0.0070 0.5950 0.1600 101.5290 I<br />
31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 101.5290 I<br />
29/11/2013 8880 PAGO REGULAR 2112 0.7620 0.0070 0.6350 0.1200 101.4090 I<br />
30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 101.4090 I<br />
23/12/2013 8880 PAGO REGULAR 2112 0.7370 0.0070 0.5670 0.1630 101.2460 I<br />
31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 101.2460 I<br />
27/01/2014 8880 PAGO REGULAR 2112 0.7330 0.0070 0.6290 0.0970 101.1490 I<br />
Hoja 5
HIPOTECARIA SOCIAL<br />
ESTADO DE CUENTA HISTÓRICO<br />
FECHA<br />
TRANSACCIÓN Y<br />
MONTO DE LA PAGO A PAGO A PAGO A SALDO<br />
ORIGEN<br />
I<br />
CONCEPTO<br />
TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL<br />
I<br />
31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 101.1490 I<br />
27/02/2014 8880 PAGO REGULAR 2112 0.7330 0.0070 0.6120 0.1140 101.0350 I<br />
28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 101.0350 I<br />
31/03/2014 8880 PAGO REGULAR 2112 0.7330 0.0070 0.5500 0.1760 100.8590 I<br />
31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 100.8590 I<br />
30/04/2014 8880 PAGO REGULAR 2112 0.7330 0.0070 0.6710 0.0550 100.8040 I<br />
30/04/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 100.8040 I<br />
29/05/2014 8880 PAGO REGULAR 2112 0.7330 0.0070 0.5890 0.1370 100.6670 I<br />
31/05/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 100.6670 I<br />
30/06/2014 8880 PAGO REGULAR 2112 0.6840 0.0000 0.5980 0.0860 100.5810 I<br />
30/06/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 100.5810 I<br />
31/07/2014 8880 PAGO REGULAR 2112 0.7330 0.0140 0.6130 0.1060 100.4750 I<br />
31/07/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 100.4750 I<br />
29/08/2014 8880 PAGO REGULAR 2112 0.7330 0.0070 0.6350 0.0910 100.3840 I<br />
31/08/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 100.3840 I<br />
30/09/2014 8880 PAGO REGULAR 2112 0.7330 0.0070 0.6070 0.1190 100.2650 I<br />
30/09/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 100.2650 I<br />
30/10/2014 8880 PAGO REGULAR 2112 0.7330 0.0070 0.5860 0.1400 100.1250 I<br />
31/10/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 100.1250 I<br />
27/11/2014 8880 PAGO REGULAR 2112 0.7330 0.0070 0.6260 0.1000 100.0250 I<br />
30/11/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 100.0250 I<br />
26/12/2014 8880 PAGO REGULAR 2112 0.7330 0.0070 0.5840 0.1420 99.8830 I<br />
31/12/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.8830 I<br />
28/01/2015 8880 PAGO REGULAR 2112 0.7980 0.0070 0.6900 0.1010 99.7820 I<br />
31/01/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.7820 I<br />
27/02/2015 8880 PAGO REGULAR 2112 0.7980 0.0070 0.6030 0.1880 99.5940 I<br />
28/02/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.5940 I<br />
31/03/2015 8880 PAGO REGULAR 2112 0.7980 0.0070 0.5430 0.2480 99.3460 I<br />
31/03/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.3460 I<br />
17/04/2015 8880 PAGO REGULAR 2112 0.7980 0.0070 0.6620 0.1290 99.2170 I<br />
30/04/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.2170 I<br />
29/05/2015 8880 PAGO REGULAR 2112 0.7980 0.0070 0.5790 0.2120 99.0050 I<br />
31/05/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 99.0050 I<br />
MOVIMIENTOS EN PESOS<br />
I<br />
FECHA<br />
TRANSACCIÓN Y<br />
MONTO DE LA PAGO A PAGO A PAGO A SALDO<br />
ORIGEN<br />
I<br />
CONCEPTO<br />
TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL<br />
I<br />
28/02/2001 8880 PAGO REGULAR - 1161.38 0.00 -1161.38 0.00 195035.76 I<br />
30/04/2001 8880 PAGO REGULAR - 761.86 0.00 -761.86 0.00 195035.76 I<br />
30/04/2001 8880 PAGO REGULAR - 1075.27 0.00 -1075.27 0.00 195035.76 I<br />
31/05/2001 8880 PAGO REGULAR - 1077.23 0.00 -1077.23 0.00 195035.76 I<br />
30/06/2001 8880 PAGO REGULAR - 1077.23 0.00 -1077.23 0.00 195035.76 I<br />
31/07/2001 8880 PAGO REGULAR - 1077.23 0.00 -1039.20 -38.02 194997.73 I<br />
31/08/2001 8880 PAGO REGULAR - 1077.23 0.00 -893.72 -183.50 194814.22 I<br />
30/09/2001 8880 PAGO REGULAR - 1077.23 0.00 -892.87 -184.36 194629.86 I<br />
31/10/2001 8880 PAGO REGULAR - 1077.23 0.00 -892.01 -185.22 194444.64 I<br />
30/11/2001 8880 PAGO REGULAR - 1077.23 0.00 -891.15 -186.08 194258.56 I<br />
31/12/2001 8880 PAGO REGULAR - 1077.23 0.00 -890.29 -186.93 194071.62 I<br />
28/02/2002 8880 PAGO REGULAR - 2695.08 0.00 -2449.70 -245.38 202483.71 I<br />
28/02/2002 8880 PAGO REGULAR - 0.89 0.00 0.00 -0.89 202482.81 I<br />
30/04/2002 8880 PAGO REGULAR - 1228.56 0.00 -1228.56 0.00 202482.81 I<br />
30/06/2002 8880 PAGO REGULAR - 2218.03 0.00 -2218.03 0.00 202482.81 I<br />
31/08/2002 8880 PAGO REGULAR - 2394.73 0.00 -2391.53 -3.20 202479.61 I<br />
31/08/2002 8880 PAGO REGULAR - 53.68 0.00 0.00 -53.68 202425.92 I<br />
Hoja 6
HIPOTECARIA SOCIAL<br />
ESTADO DE CUENTA HISTÓRICO<br />
FECHA<br />
TRANSACCIÓN Y<br />
MONTO DE LA PAGO A PAGO A PAGO A SALDO<br />
ORIGEN<br />
I<br />
CONCEPTO<br />
TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL<br />
I<br />
31/10/2002 8880 PAGO REGULAR - 2351.16 0.00 -2024.29 -326.87 202099.04 I<br />
31/12/2002 8880 PAGO REGULAR - 2390.63 0.00 -2020.96 -369.67 201729.37 I<br />
28/02/2003 8880 PAGO REGULAR - 2330.00 0.00 -2089.16 -240.84 208667.51 I<br />
30/04/2003 8880 PAGO REGULAR - 2568.19 0.00 -2121.54 -446.65 208220.85 I<br />
30/06/2003 8880 PAGO REGULAR - 2569.79 0.00 -2116.76 -453.02 207767.83 I<br />
31/07/2003 8880 PAGO REGULAR - 1492.83 0.00 -1073.51 -419.31 207348.51 I<br />
31/08/2003 8880 PAGO REGULAR - 1492.83 0.00 -1252.78 -240.04 207108.46 I<br />
30/09/2003 8880 PAGO REGULAR - 1492.83 0.00 -1251.32 -241.50 206866.95 I<br />
31/10/2003 8892 TRAS.SUBCTA VIV - 12545.87 0.00 0.00 -12545.87 194321.08 I<br />
31/10/2003 8892 TRAS.SUBCTA VIV - 5844.99 0.00 0.00 -5844.99 188476.09 I<br />
31/10/2003 8880 PAGO REGULAR - 1492.83 0.00 -1138.66 -354.16 188121.92 I<br />
30/11/2003 8880 PAGO REGULAR - 1492.83 0.00 -1136.54 -356.28 187765.63 I<br />
31/12/2003 8880 PAGO REGULAR - 1492.83 0.00 -1134.41 -358.41 187407.22 I<br />
02/04/2004 8880 PAGO REGULAR 2111 1461.93 0.00 -1461.93 0.00 194233.58 I<br />
01/07/2004 7011 SEGURO/COMISION - 31.63 31.63 0.00 0.00 194233.58 I<br />
09/07/2004 8880 PAGO REGULAR 2111 1461.93 0.00 -1461.93 0.00 194233.58 I<br />
09/07/2004 8880 PAGO REGULAR 2111 1461.93 0.00 -1461.93 0.00 194233.58 I<br />
09/07/2004 8880 PAGO REGULAR 2111 1461.93 0.00 -1461.93 0.00 194233.58 I<br />
09/07/2004 8880 PAGO REGULAR 2111 1461.93 0.00 -1461.93 0.00 194233.58 I<br />
09/07/2004 8880 PAGO REGULAR 2111 1461.93 0.00 -44.00 -1417.92 192815.65 I<br />
09/07/2004 8880 PAGO REGULAR 2111 1461.93 0.00 0.00 -1461.93 191353.72 I<br />
08/12/2004 8880 PAGO REGULAR 2111 1461.93 0.00 -1461.93 0.00 191353.72 I<br />
08/12/2004 8880 PAGO REGULAR 2111 1461.93 0.00 -1461.93 0.00 191353.72 I<br />
08/12/2004 8880 PAGO REGULAR 2111 1461.93 0.00 -1461.93 0.00 191353.72 I<br />
04/02/2005 8880 PAGO REGULAR 2111 1512.35 0.00 -1512.35 0.00 197952.99 I<br />
04/02/2005 8880 PAGO REGULAR 2111 1512.35 0.00 -1512.35 0.00 197952.99 I<br />
04/02/2005 8880 PAGO REGULAR 2111 1512.35 0.00 -610.34 -902.00 197050.98 I<br />
04/02/2005 8880 PAGO REGULAR 2111 1512.35 0.00 0.00 -1512.35 195538.63 I<br />
16/03/2005 8880 PAGO REGULAR 2111 505.06 0.00 -505.06 0.00 195538.63 I<br />
17/05/2005 8880 PAGO REGULAR 2111 505.06 0.00 -505.06 0.00 195538.63 I<br />
27/05/2005 8880 PAGO REGULAR 2111 505.06 0.00 -505.06 0.00 195538.63 I<br />
03/06/2005 8880 PAGO REGULAR 2111 505.06 0.00 -505.06 0.00 195538.63 I<br />
02/08/2005 8880 PAGO REGULAR 2112 499.37 0.00 -499.37 0.00 195538.63 I<br />
02/08/2005 8880 PAGO REGULAR 2112 1522.31 0.00 -1522.31 0.00 195538.63 I<br />
31/08/2005 8880 PAGO REGULAR 2112 1522.31 0.00 -1522.31 0.00 195538.63 I<br />
30/09/2005 8880 PAGO REGULAR 2112 499.37 0.00 -499.37 0.00 195538.63 I<br />
30/09/2005 8880 PAGO REGULAR 2112 1522.31 0.00 -1522.31 0.00 195538.63 I<br />
27/10/2005 8880 PAGO REGULAR 2112 1522.31 0.00 -1522.31 0.00 195538.63 I<br />
21/11/2005 8880 PAGO REGULAR 2112 499.37 0.00 -499.37 0.00 195538.63 I<br />
21/11/2005 8880 PAGO REGULAR 2112 1522.31 0.00 -1522.31 0.00 195538.63 I<br />
07/12/2005 8880 PAGO REGULAR 2112 1000.17 0.00 -802.41 -197.75 195340.87 I<br />
07/12/2005 8880 PAGO REGULAR 2112 1522.31 0.00 0.00 -1522.31 193818.56 I<br />
15/12/2005 8880 PAGO REGULAR 2112 499.37 0.00 -311.57 -187.79 193630.76 I<br />
30/01/2006 8880 PAGO REGULAR 2112 1700.01 0.00 -1420.37 -279.63 201086.99 I<br />
23/02/2006 8804 ABONO A CAPITAL - 47.34 0.00 0.00 47.34 201134.34 I<br />
23/02/2006 8805 SEG DA 2005 - 47.34 0.00 0.00 47.34 201181.69 I<br />
23/02/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 201186.13 I<br />
27/02/2006 8880 PAGO REGULAR 2112 1700.01 0.00 0.00 -1700.01 199486.11 I<br />
15/03/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 199490.55 I<br />
27/03/2006 8880 PAGO REGULAR 2112 1700.01 0.00 -1700.01 0.00 199490.55 I<br />
21/04/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 199494.99 I<br />
25/04/2006 8880 PAGO REGULAR 2112 1700.01 0.00 0.00 -1700.01 197794.97 I<br />
26/05/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 197799.41 I<br />
26/05/2006 8880 PAGO REGULAR 2112 1700.01 0.00 -1700.01 0.00 197799.41 I<br />
05/06/2006 8880 PAGO REGULAR 2112 1700.01 0.00 0.00 -1700.01 196099.40 I<br />
23/06/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 196103.84 I<br />
Hoja 7
HIPOTECARIA SOCIAL<br />
ESTADO DE CUENTA HISTÓRICO<br />
FECHA<br />
TRANSACCIÓN Y<br />
MONTO DE LA PAGO A PAGO A PAGO A SALDO<br />
ORIGEN<br />
I<br />
CONCEPTO<br />
TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL<br />
I<br />
21/07/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 196108.28 I<br />
24/07/2006 8880 PAGO REGULAR 2112 2000.36 0.00 -2000.36 0.00 196108.28 I<br />
10/08/2006 8880 PAGO REGULAR 2112 2000.36 0.00 0.00 -2000.36 194107.91 I<br />
25/08/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 194112.35 I<br />
07/09/2006 8880 PAGO REGULAR 2112 2000.36 0.00 -2000.36 0.00 194112.35 I<br />
22/09/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 194116.79 I<br />
20/10/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 194121.23 I<br />
23/10/2006 8880 PAGO REGULAR 2112 2000.36 0.00 0.00 -2000.36 192120.86 I<br />
24/11/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 192125.30 I<br />
30/11/2006 8880 PAGO REGULAR 2112 2000.36 0.00 -2000.36 0.00 192125.30 I<br />
15/12/2006 8806 SEGURO/COMISION - 4.43 0.00 0.00 4.43 192129.74 I<br />
20/12/2006 8880 PAGO REGULAR 2112 2000.36 0.00 0.00 -2000.36 190129.37 I<br />
20/12/2006 8880 PAGO REGULAR 2112 2000.36 0.00 0.00 -2000.36 188129.01 I<br />
22/01/2007 8806 SEGURO/COMISION - 4.61 0.00 0.00 4.61 195478.94 I<br />
26/01/2007 8806 SEGURO/COMISION - 4.61 0.00 0.00 4.61 195483.55 I<br />
29/01/2007 8880 PAGO REGULAR 2112 2650.35 0.00 -2650.35 0.00 195483.55 I<br />
23/02/2007 8806 SEGURO/COMISION - 4.61 0.00 0.00 4.61 195488.16 I<br />
26/02/2007 8880 PAGO REGULAR 2112 2799.47 0.00 0.00 -2799.47 192688.69 I<br />
23/03/2007 8880 PAGO REGULAR 2112 2999.32 0.00 -2999.32 0.00 192688.69 I<br />
31/03/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 192688.69 I<br />
25/04/2007 8880 PAGO REGULAR 2112 2999.32 -4.61 -2994.71 0.00 192688.69 I<br />
30/04/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 192688.69 I<br />
18/05/2007 8880 PAGO REGULAR 2112 2999.32 -4.61 -925.47 -2069.24 190619.44 I<br />
31/05/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 190619.44 I<br />
30/06/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 190619.44 I<br />
03/07/2007 8880 PAGO REGULAR 2112 2999.32 -9.22 -1726.41 -1263.68 189355.76 I<br />
31/07/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 189355.76 I<br />
17/08/2007 8880 PAGO REGULAR 2112 2999.32 -4.61 -1678.76 -1315.95 188039.81 I<br />
27/08/2007 8880 PAGO REGULAR 2112 499.63 0.00 -378.18 -121.44 187918.36 I<br />
31/08/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 187918.36 I<br />
19/09/2007 8880 PAGO REGULAR 2112 2999.32 -4.61 -833.23 -2161.48 185756.87 I<br />
30/09/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 185756.87 I<br />
08/10/2007 8880 PAGO REGULAR 2112 2999.32 -4.61 -710.24 -2284.46 183472.41 I<br />
31/10/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 183472.41 I<br />
16/11/2007 8880 PAGO REGULAR 2112 2499.69 -4.61 -1403.58 -1091.50 182380.90 I<br />
30/11/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 182380.90 I<br />
24/12/2007 8880 PAGO REGULAR 2112 2499.69 -4.61 -1395.89 -1099.18 181281.71 I<br />
31/12/2007 7011 SEGURO/COMISION - 4.61 4.61 0.00 0.00 181281.71 I<br />
30/01/2008 8880 PAGO REGULAR 2112 2000.01 -4.79 -1366.91 -628.30 187894.64 I<br />
31/01/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 187894.64 I<br />
26/02/2008 8880 PAGO REGULAR 2112 2000.01 -4.79 -984.82 -1010.40 186884.24 I<br />
29/02/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 186884.24 I<br />
31/03/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 186884.24 I<br />
15/04/2008 8880 PAGO REGULAR 2112 3000.82 -9.59 -1843.34 -1147.89 185736.35 I<br />
30/04/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 185736.35 I<br />
02/05/2008 8880 PAGO REGULAR 2112 2799.38 -4.79 -636.29 -2158.29 183578.05 I<br />
08/05/2008 8880 PAGO REGULAR 2112 2000.01 0.00 -222.22 -1777.79 181800.26 I<br />
31/05/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 181800.26 I<br />
13/06/2008 8880 PAGO REGULAR 2112 2500.42 -4.79 -1280.58 -1215.03 180585.22 I<br />
30/06/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 180585.22 I<br />
17/07/2008 8880 PAGO REGULAR 2112 3000.82 -4.79 -1237.42 -1758.60 178826.61 I<br />
31/07/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 178826.61 I<br />
31/08/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 178826.61 I<br />
01/09/2008 8880 PAGO REGULAR 2112 2000.01 -9.59 -1584.34 -406.07 178420.53 I<br />
30/09/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 178420.53 I<br />
07/10/2008 8880 PAGO REGULAR 2112 1299.77 -4.79 -1226.23 -68.74 178351.79 I<br />
Hoja 8
HIPOTECARIA SOCIAL<br />
ESTADO DE CUENTA HISTÓRICO<br />
FECHA<br />
TRANSACCIÓN Y<br />
MONTO DE LA PAGO A PAGO A PAGO A SALDO<br />
ORIGEN<br />
I<br />
CONCEPTO<br />
TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL<br />
I<br />
31/10/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 178351.79 I<br />
03/11/2008 8880 PAGO REGULAR 2112 1499.61 -4.79 -1000.80 -494.00 177857.78 I<br />
30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 177857.78 I<br />
16/12/2008 8880 PAGO REGULAR 2112 1499.61 -4.79 -1352.53 -142.28 177715.49 I<br />
16/12/2008 8880 PAGO REGULAR 2112 1499.61 0.00 -187.05 -1312.56 176402.93 I<br />
31/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 176402.93 I<br />
31/01/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 183815.94 I<br />
09/02/2009 8880 PAGO REGULAR 2112 1499.32 -11.66 -1487.66 0.00 183815.94 I<br />
23/02/2009 8880 PAGO REGULAR 2112 1499.32 0.00 -992.88 -506.43 183309.50 I<br />
28/02/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 183309.50 I<br />
24/03/2009 8880 PAGO REGULAR 2112 1499.32 -6.66 -1144.48 -348.17 182961.32 I<br />
31/03/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 182961.32 I<br />
25/04/2009 8880 PAGO REGULAR 2112 1499.32 -6.66 -1142.82 -349.84 182611.48 I<br />
30/04/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 182611.48 I<br />
29/05/2009 8880 PAGO REGULAR 2112 1499.32 -6.66 -1249.44 -243.22 182368.26 I<br />
31/05/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 182368.26 I<br />
25/06/2009 8880 PAGO REGULAR 2112 1499.32 -6.66 -956.23 -536.42 181831.83 I<br />
30/06/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 181831.83 I<br />
31/07/2009 8880 PAGO REGULAR 2112 1499.32 -6.66 -1317.74 -174.92 181656.91 I<br />
31/07/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 181656.91 I<br />
31/08/2009 8880 PAGO REGULAR 2112 1499.32 -6.66 -1097.84 -394.82 181262.09 I<br />
31/08/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 181262.09 I<br />
23/09/2009 8880 PAGO REGULAR 2112 1499.32 -6.66 -802.97 -689.69 180572.40 I<br />
30/09/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 180572.40 I<br />
21/10/2009 8880 PAGO REGULAR 2112 1800.85 -6.66 -1017.87 -776.31 179796.08 I<br />
31/10/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 179796.08 I<br />
30/11/2009 8880 PAGO REGULAR 2112 1499.32 -6.66 -1412.70 -79.96 179716.11 I<br />
30/11/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 179716.11 I<br />
07/12/2009 8880 PAGO REGULAR 2112 1499.32 -6.66 -253.21 -1239.44 178476.67 I<br />
31/12/2009 7011 SEGURO/COMISION - 6.66 6.66 0.00 0.00 178476.67 I<br />
31/01/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 187139.95 I<br />
08/02/2010 8880 PAGO REGULAR 2112 1500.48 -13.97 -1486.51 0.00 187139.95 I<br />
28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 187139.95 I<br />
01/03/2010 8880 PAGO REGULAR 2112 1500.48 -6.98 -1493.50 0.00 187139.95 I<br />
24/03/2010 8880 PAGO REGULAR 2112 2000.06 0.00 -1051.56 -948.50 186191.45 I<br />
31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 186191.45 I<br />
13/04/2010 8880 PAGO REGULAR 2112 1500.48 -6.98 -712.68 -780.81 185410.64 I<br />
30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 185410.64 I<br />
28/05/2010 8880 PAGO REGULAR 2112 1500.48 -6.98 -1493.50 0.00 185410.64 I<br />
31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 185410.64 I<br />
27/06/2010 8880 PAGO REGULAR 2112 1500.48 -6.98 -1269.91 -223.58 185187.05 I<br />
30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 185187.05 I<br />
31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 185187.05 I<br />
31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 185187.05 I<br />
30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 185187.05 I<br />
08/10/2010 8880 PAGO REGULAR 2112 1500.48 -13.97 -1486.51 0.00 185187.05 I<br />
31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 185187.05 I<br />
19/11/2010 8880 PAGO REGULAR 2112 2999.22 -13.97 -2817.56 -167.69 185019.36 I<br />
30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 185019.36 I<br />
20/12/2010 8880 PAGO REGULAR 2112 1500.48 -8.73 -1400.92 -90.83 184928.52 I<br />
31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 184928.52 I<br />
20/01/2011 8880 PAGO REGULAR 2112 1500.28 -18.18 -1322.06 -160.03 192363.89 I<br />
31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 192363.89 I<br />
17/02/2011 8880 PAGO REGULAR 2112 1500.28 -9.09 -1272.96 -218.22 192145.66 I<br />
28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 192145.66 I<br />
30/03/2011 8880 PAGO REGULAR 2112 1500.28 -9.09 -1045.65 -445.53 191700.12 I<br />
Hoja 9
HIPOTECARIA SOCIAL<br />
ESTADO DE CUENTA HISTÓRICO<br />
FECHA<br />
TRANSACCIÓN Y<br />
MONTO DE LA PAGO A PAGO A PAGO A SALDO<br />
ORIGEN<br />
I<br />
CONCEPTO<br />
TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL<br />
I<br />
31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 191700.12 I<br />
30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 191700.12 I<br />
17/05/2011 8880 PAGO REGULAR 2112 1500.28 -9.09 -1276.60 -214.58 191485.54 I<br />
31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 191485.54 I<br />
03/06/2011 8880 PAGO REGULAR 2112 1500.28 -9.09 -1349.34 -141.84 191343.69 I<br />
23/06/2011 8880 PAGO REGULAR 2112 1500.28 -9.09 -1423.90 -67.28 191276.41 I<br />
30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 191276.41 I<br />
20/07/2011 8880 PAGO REGULAR 2112 1500.28 -9.09 -660.12 -831.06 190445.34 I<br />
31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 190445.34 I<br />
30/08/2011 8880 PAGO REGULAR 2112 1500.28 -9.09 -1192.95 -298.23 190147.10 I<br />
31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 190147.10 I<br />
30/09/2011 8880 PAGO REGULAR 2112 1500.28 -9.09 -1149.30 -341.88 189805.22 I<br />
30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 189805.22 I<br />
17/10/2011 8880 PAGO REGULAR 2112 1500.28 -9.09 -1111.12 -380.07 189425.15 I<br />
31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 189425.15 I<br />
22/11/2011 8880 PAGO REGULAR 2112 1269.33 -7.27 -954.72 -307.33 189117.81 I<br />
30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 189117.81 I<br />
20/12/2011 8880 PAGO REGULAR 2112 1300.24 -10.91 -1132.94 -156.39 188961.42 I<br />
31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 188961.42 I<br />
31/01/2012 8880 PAGO REGULAR 2112 1351.01 -9.47 -1227.85 -113.68 196776.40 I<br />
31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 196776.40 I<br />
29/02/2012 8880 PAGO REGULAR 2112 1500.70 -9.47 -1339.64 -151.58 196624.82 I<br />
29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 196624.82 I<br />
26/03/2012 8880 PAGO REGULAR 2112 1351.01 -9.47 -958.78 -382.75 196242.06 I<br />
31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 196242.06 I<br />
30/04/2012 8880 PAGO REGULAR 2112 1351.01 -9.47 -1267.64 -73.89 196168.16 I<br />
30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 196168.16 I<br />
28/05/2012 8880 PAGO REGULAR 2112 1351.01 -9.47 -1146.37 -195.16 195972.99 I<br />
31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 195972.99 I<br />
25/06/2012 8880 PAGO REGULAR 2112 1351.01 -9.47 -1224.06 -117.47 195855.52 I<br />
30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 195855.52 I<br />
31/07/2012 8880 PAGO REGULAR 2112 1351.01 -13.26 -1140.68 -197.06 195658.45 I<br />
31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 195658.45 I<br />
27/08/2012 8880 PAGO REGULAR 2112 1351.01 -13.26 -1222.16 -115.58 195542.87 I<br />
31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 195542.87 I<br />
24/09/2012 8880 PAGO REGULAR 2112 1351.01 -13.26 -1182.37 -155.37 195387.49 I<br />
30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 195387.49 I<br />
31/10/2012 8880 PAGO REGULAR 2112 1351.01 -13.26 -1142.58 -195.16 195192.32 I<br />
31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 195192.32 I<br />
28/11/2012 8880 PAGO REGULAR 2112 1351.01 -13.26 -1220.27 -117.47 195074.84 I<br />
30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 195074.84 I<br />
31/12/2012 8880 PAGO REGULAR 2112 1500.70 -13.26 -1288.48 -198.95 194875.89 I<br />
31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 194875.89 I<br />
31/01/2013 8880 PAGO REGULAR 2112 1350.52 0.00 -1086.72 -263.80 202209.11 I<br />
31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 202209.11 I<br />
27/02/2013 8880 PAGO REGULAR 2112 1500.14 -27.56 -1328.87 -143.71 202065.39 I<br />
28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 202065.39 I<br />
25/03/2013 8880 PAGO REGULAR 2112 1500.14 -13.78 -1114.28 -372.08 201693.31 I<br />
31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 201693.31 I<br />
28/04/2013 8880 PAGO REGULAR 2112 1500.14 -13.78 -1342.65 -143.71 201549.59 I<br />
30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 201549.59 I<br />
28/05/2013 8880 PAGO REGULAR 2112 1500.14 -13.78 -1177.28 -309.08 201240.51 I<br />
31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 201240.51 I<br />
28/06/2013 8880 PAGO REGULAR 2112 1500.14 -13.78 -1257.99 -228.36 201012.14 I<br />
30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 201012.14 I<br />
31/07/2013 8880 PAGO REGULAR 2112 1500.14 -13.78 -1175.31 -311.05 200701.09 I<br />
Hoja 10
HIPOTECARIA SOCIAL<br />
ESTADO DE CUENTA HISTÓRICO<br />
FECHA<br />
TRANSACCIÓN Y<br />
MONTO DE LA PAGO A PAGO A PAGO A SALDO<br />
ORIGEN<br />
I<br />
CONCEPTO<br />
TRANSACCIÓN SEGURO INTERESES CAPITAL CAPITAL<br />
I<br />
31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 200701.09 I<br />
27/08/2013 8880 PAGO REGULAR 2112 1500.14 -13.78 -1254.06 -232.30 200468.78 I<br />
31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 200468.78 I<br />
27/09/2013 8880 PAGO REGULAR 2112 1500.14 -13.78 -1212.71 -273.64 200195.13 I<br />
30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 200195.13 I<br />
29/10/2013 8880 PAGO REGULAR 2112 1500.14 -13.78 -1171.37 -314.99 199880.14 I<br />
31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 199880.14 I<br />
29/11/2013 8880 PAGO REGULAR 2112 1500.14 -13.78 -1250.12 -236.24 199643.89 I<br />
30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 199643.89 I<br />
23/12/2013 8880 PAGO REGULAR 2112 1450.93 -13.78 -1116.25 -320.89 199323.00 I<br />
31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 199323.00 I<br />
27/01/2014 8880 PAGO REGULAR 2112 1499.43 -14.31 -1286.69 -198.42 206912.01 I<br />
31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 206912.01 I<br />
27/02/2014 8880 PAGO REGULAR 2112 1499.43 -14.31 -1251.91 -233.20 206678.81 I<br />
28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 206678.81 I<br />
31/03/2014 8880 PAGO REGULAR 2112 1499.43 -14.31 -1125.08 -360.02 206318.78 I<br />
31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 206318.78 I<br />
30/04/2014 8880 PAGO REGULAR 2112 1499.43 -14.31 -1372.60 -112.50 206206.27 I<br />
30/04/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 206206.27 I<br />
29/05/2014 8880 PAGO REGULAR 2112 1499.43 -14.31 -1204.86 -280.24 205926.02 I<br />
31/05/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 205926.02 I<br />
30/06/2014 8880 PAGO REGULAR 2112 1399.20 0.00 -1223.27 -175.92 205750.10 I<br />
30/06/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 205750.10 I<br />
31/07/2014 8880 PAGO REGULAR 2112 1499.43 -28.63 -1253.96 -216.83 205533.26 I<br />
31/07/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 205533.26 I<br />
29/08/2014 8880 PAGO REGULAR 2112 1499.43 -14.31 -1298.96 -186.15 205347.11 I<br />
31/08/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 205347.11 I<br />
30/09/2014 8880 PAGO REGULAR 2112 1499.43 -14.31 -1241.68 -243.42 205103.68 I<br />
30/09/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 205103.68 I<br />
30/10/2014 8880 PAGO REGULAR 2112 1499.43 -14.31 -1198.73 -286.38 204817.30 I<br />
31/10/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 204817.30 I<br />
27/11/2014 8880 PAGO REGULAR 2112 1499.43 -14.31 -1280.55 -204.56 204612.74 I<br />
30/11/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 204612.74 I<br />
26/12/2014 8880 PAGO REGULAR 2112 1499.43 -14.31 -1194.63 -290.47 204322.26 I<br />
31/12/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 204322.26 I<br />
28/01/2015 8880 PAGO REGULAR 2112 1700.56 -14.91 -1470.41 -215.23 212639.43 I<br />
31/01/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 212639.43 I<br />
27/02/2015 8880 PAGO REGULAR 2112 1700.56 -14.91 -1285.01 -400.63 212238.79 I<br />
28/02/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 212238.79 I<br />
31/03/2015 8880 PAGO REGULAR 2112 1700.56 -14.91 -1157.15 -528.49 211710.29 I<br />
31/03/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 211710.29 I<br />
17/04/2015 8880 PAGO REGULAR 2112 1700.56 -14.91 -1410.74 -274.90 211435.39 I<br />
30/04/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 211435.39 I<br />
29/05/2015 8880 PAGO REGULAR 2112 1700.56 -14.91 -1233.87 -451.78 210983.61 I<br />
31/05/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 210983.61 I<br />
- I<br />
Hoja 11