CARBAJAL MATIAS RICHAR I I

DATOS Y CARACTERSTICAS FINANCIERAS DEL CRDITO I

NO. DE CRDITO 1008082332 LNEA L-II I FECHA DE OTORGAMIENTO 03/10/2008 PLAZO 30 A#OS I FORMA DE PAGO EMPRESARIAL TASA DE INTERES 8.00 % I FACTOR DE DESCUENTO 023.408 FECHA DE CORTE 31/05/2015 I

CRDITO OTORGADO I

MONTO DEL CRDITO 126.0350 V.S.M. I I

DEUDA I

CAPITAL 109.7410 V.S.M. $ 233,862.46 I I COMISIONES 0.0070 V.S.M. $ 14.91 I I INTERESES 0.5860 V.S.M. $ 1,248.78 I I

MOVIMIENTOS EN VSM I

FECHA TRANSACCIN Y

CONCEPTO ORIGEN

MONTO DE LATRANSACCIN

PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

03/10/2008 7001 FORMAL.PRESTAMO - 126.0350 0.0000 0.0000 0.0000 126.0350 I 01/11/2008 8880 APORT. PATRONAL 0323 0.2090 0.0000 0.2090 0.0000 126.0350 I 01/11/2008 8880 RETENC SALARIAL 323 0.7040 0.0000 0.3300 0.3740 125.6610 I 30/11/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 125.6610 I 01/12/2008 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 125.6610 I 02/12/2008 8892 TRAS.SUBCTA VIV 0097 0.3550 0.0060 0.3490 0.0000 125.6610 I 01/01/2009 8880 APORT. PATRONAL 0323 0.3150 0.0000 0.3150 0.0000 125.6610 I 01/01/2009 8880 RETENC SALARIAL 323 1.3160 0.0000 0.4880 0.8280 124.8330 I 01/01/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 124.8330 I 28/02/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 124.8330 I 01/03/2009 8880 APORT. PATRONAL 0323 0.3160 0.0030 0.3130 0.0000 124.8330 I 01/03/2009 8880 RETENC SALARIAL 323 1.3410 0.0030 0.8310 0.5070 124.3260 I 31/03/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 124.3260 I 30/04/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 124.3260 I 01/05/2009 8880 APORT. PATRONAL 0323 0.2420 0.0030 0.2390 0.0000 124.3260 I 01/05/2009 8880 RETENC SALARIAL 323 1.3410 0.0030 0.9000 0.4380 123.8880 I 31/05/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 123.8880 I 30/06/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 123.8880 I 01/07/2009 8880 APORT. PATRONAL 0323 0.2160 0.0030 0.2130 0.0000 123.8880 I 01/07/2009 8880 RETENC SALARIAL 323 1.3410 0.0030 0.9230 0.4150 123.4730 I 31/07/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 123.4730 I 31/08/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 123.4730 I 01/09/2009 8880 APORT. PATRONAL 0323 0.2400 0.0030 0.2370 0.0000 123.4730 I 01/09/2009 8880 RETENC SALARIAL 323 1.2980 0.0030 0.8950 0.4000 123.0730 I 30/09/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 123.0730 I 31/10/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 123.0730 I 07/11/2009 8880 APORT. PATRONAL 0323 0.2020 0.0030 0.1990 0.0000 123.0730 I 07/11/2009 8880 RETENC SALARIAL 323 1.3410 0.0030 1.0420 0.2960 122.7770 I 30/11/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 122.7770 I 31/12/2009 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 122.7770 I 07/01/2010 8880 APORT. PATRONAL 0323 0.2640 0.0030 0.2610 0.0000 122.7770 I 07/01/2010 8880 RETENC SALARIAL 323 1.3410 0.0030 0.8640 0.4740 122.3030 I 31/01/2010 7011 SEGURO/COMISION - 0.0030 0.0030 0.0000 0.0000 122.3030 I

HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTRICO

Hoja 1

FECHA TRANSACCIN Y

CONCEPTO ORIGEN

MONTO DE LATRANSACCIN

PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

28/02/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 122.3030 I 07/03/2010 8880 APORT. PATRONAL 0323 0.2540 0.0030 0.2510 0.0000 122.3030 I 07/03/2010 8880 RETENC SALARIAL 323 1.3410 0.0040 0.8710 0.4660 121.8370 I 31/03/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 121.8370 I 30/04/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 121.8370 I 07/05/2010 8880 APORT. PATRONAL 0323 0.2280 0.0040 0.2240 0.0000 121.8370 I 07/05/2010 8880 RETENC SALARIAL 323 1.3410 0.0040 0.8920 0.4450 121.3920 I 31/05/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 121.3920 I 30/06/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 121.3920 I 07/07/2010 8880 APORT. PATRONAL 0323 0.2320 0.0040 0.2280 0.0000 121.3920 I 07/07/2010 8880 RETENC SALARIAL 323 1.3410 0.0040 0.8850 0.4520 120.9400 I 31/07/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 120.9400 I 31/08/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 120.9400 I 07/09/2010 8880 APORT. PATRONAL 0323 0.1750 0.0040 0.1710 0.0000 120.9400 I 07/09/2010 8880 APORT. PATRONAL 0323 0.0940 0.0040 0.0900 0.0000 120.9400 I 07/09/2010 8880 RETENC SALARIAL 323 0.7390 0.0000 0.7390 0.0000 120.9400 I 07/09/2010 8880 RETENC SALARIAL 323 0.6090 0.0000 0.1090 0.5000 120.4400 I 30/09/2010 7011 SEGURO/COMISION - 0.0040 0.0040 0.0000 0.0000 120.4400 I 31/10/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 120.4400 I 07/11/2010 8880 APORT. PATRONAL 0323 0.3710 0.0040 0.3670 0.0000 120.4400 I 07/11/2010 8880 RETENC SALARIAL 323 1.3390 0.0050 0.7370 0.5970 119.8430 I 30/11/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 119.8430 I 31/12/2010 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 119.8430 I 07/01/2011 8880 APORT. PATRONAL 0323 0.5410 0.0050 0.5360 0.0000 119.8430 I 07/01/2011 8880 RETENC SALARIAL 323 1.3410 0.0050 0.5620 0.7740 119.0690 I 31/01/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 119.0690 I 28/02/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 119.0690 I 07/03/2011 8880 APORT. PATRONAL 0323 0.2900 0.0050 0.2850 0.0000 119.0690 I 07/03/2011 8880 RETENC SALARIAL 323 1.3420 0.0050 0.8070 0.5300 118.5390 I 31/03/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 118.5390 I 30/04/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 118.5390 I 07/05/2011 8880 APORT. PATRONAL 0323 0.4720 0.0050 0.4670 0.0000 118.5390 I 07/05/2011 8880 RETENC SALARIAL 323 1.3420 0.0050 0.6190 0.7180 117.8210 I 31/05/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 117.8210 I 30/06/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 117.8210 I 07/07/2011 8880 APORT. PATRONAL 0323 0.3460 0.0050 0.3410 0.0000 117.8210 I 07/07/2011 8880 RETENC SALARIAL 323 1.3420 0.0050 0.7930 0.5440 117.2770 I 31/07/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 117.2770 I 31/08/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 117.2770 I 07/09/2011 8880 APORT. PATRONAL 0323 0.4060 0.0050 0.4010 0.0000 117.2770 I 07/09/2011 8880 RETENC SALARIAL 323 1.3420 0.0050 0.7520 0.5850 116.6920 I 30/09/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.6920 I 31/10/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.6920 I 01/11/2011 8880 APORT. PATRONAL 0323 0.3140 0.0050 0.3090 0.0000 116.6920 I 01/11/2011 8880 RETENC SALARIAL 323 1.3420 0.0050 0.7240 0.6130 116.0790 I 30/11/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.0790 I 31/12/2011 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 116.0790 I 01/01/2012 8880 APORT. PATRONAL 0323 0.2840 0.0050 0.2790 0.0000 116.0790 I 01/01/2012 8880 RETENC SALARIAL 323 1.5420 0.0050 1.2280 0.3090 115.7700 I 31/01/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 115.7700 I 29/02/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 115.7700 I 01/03/2012 8880 APORT. PATRONAL 0323 0.2680 0.0050 0.2630 0.0000 115.7700 I 01/03/2012 8880 RETENC SALARIAL 323 1.5420 0.0050 1.2810 0.2560 115.5140 I 31/03/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 115.5140 I 30/04/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 115.5140 I 07/05/2012 8880 APORT. PATRONAL 0323 0.3460 0.0050 0.3410 0.0000 115.5140 I

HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTRICO

Hoja 2

FECHA TRANSACCIN Y

CONCEPTO ORIGEN

MONTO DE LATRANSACCIN

PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

07/05/2012 8880 APORT. PATRONAL 0323 0.0190 0.0050 0.0140 0.0000 115.5140 I 07/05/2012 8880 RETENC SALARIAL 323 1.3910 0.0000 1.3390 0.0520 115.4620 I 07/05/2012 8880 RETENC SALARIAL 323 0.1390 0.0000 0.0000 0.1390 115.3230 I 31/05/2012 7011 SEGURO/COMISION - 0.0050 0.0050 0.0000 0.0000 115.3230 I 30/06/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 115.3230 I 07/07/2012 8880 APORT. PATRONAL 0323 0.1920 0.0050 0.1870 0.0000 115.3230 I 07/07/2012 8880 RETENC SALARIAL 323 1.5420 0.0070 1.3510 0.1840 115.1390 I 31/07/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 115.1390 I 31/08/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 115.1390 I 07/09/2012 8880 APORT. PATRONAL 0323 0.2640 0.0070 0.2570 0.0000 115.1390 I 07/09/2012 8880 RETENC SALARIAL 323 1.5460 0.0070 1.2780 0.2610 114.8780 I 30/09/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 114.8780 I 31/10/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 114.8780 I 07/11/2012 8880 APORT. PATRONAL 0323 0.3350 0.0070 0.3280 0.0000 114.8780 I 07/11/2012 8880 RETENC SALARIAL 323 1.5460 0.0070 1.2030 0.3360 114.5420 I 30/11/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 114.5420 I 31/12/2012 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 114.5420 I 07/01/2013 8880 APORT. PATRONAL 0323 0.3990 0.0070 0.3920 0.0000 114.5420 I 07/01/2013 8880 RETENC SALARIAL 323 1.5210 0.0070 1.1360 0.3780 114.1640 I 31/01/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 114.1640 I 28/02/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 114.1640 I 07/03/2013 8880 APORT. PATRONAL 0323 0.3520 0.0070 0.3450 0.0000 114.1640 I 07/03/2013 8880 RETENC SALARIAL 323 1.5420 0.0070 1.1770 0.3580 113.8060 I 31/03/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 113.8060 I 30/04/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 113.8060 I 07/05/2013 8880 APORT. PATRONAL 0323 0.0210 0.0070 0.0140 0.0000 113.8060 I 07/05/2013 8880 APORT. PATRONAL 0323 0.2610 0.0000 0.2610 0.0000 113.8060 I 07/05/2013 8880 APORT. PATRONAL 0323 0.0300 0.0070 0.0230 0.0000 113.8060 I 07/05/2013 8880 RETENC SALARIAL 323 1.5420 0.0000 1.2190 0.3230 113.4830 I 31/05/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 113.4830 I 30/06/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 113.4830 I 07/07/2013 8880 APORT. PATRONAL 0323 0.2430 0.0070 0.2360 0.0000 113.4830 I 07/07/2013 8880 RETENC SALARIAL 323 1.5420 0.0070 1.2770 0.2580 113.2250 I 31/07/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 113.2250 I 07/08/2013 8880 RETENC SALARIAL 323 0.0190 0.0070 0.0120 0.0000 113.2250 I 31/08/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 113.2250 I 07/09/2013 8880 APORT. PATRONAL 0323 0.2650 0.0000 0.2650 0.0000 113.2250 I 07/09/2013 8880 RETENC SALARIAL 323 1.5420 0.0070 1.2330 0.3020 112.9230 I 30/09/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.9230 I 31/10/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.9230 I 07/11/2013 8880 APORT. PATRONAL 0323 0.3360 0.0070 0.3290 0.0000 112.9230 I 07/11/2013 8880 RETENC SALARIAL 323 1.5420 0.0070 1.1770 0.3580 112.5650 I 30/11/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.5650 I 31/12/2013 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.5650 I 07/01/2014 8880 APORT. PATRONAL 0323 0.4690 0.0060 0.4630 0.0000 112.5650 I 07/01/2014 8880 RETENC SALARIAL 323 1.5420 0.0070 1.0380 0.4970 112.0680 I 31/01/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.0680 I 28/02/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 112.0680 I 07/03/2014 8880 APORT. PATRONAL 0323 0.2970 0.0070 0.2900 0.0000 112.0680 I 07/03/2014 8880 RETENC SALARIAL 323 1.5410 0.0070 1.2040 0.3300 111.7380 I 31/03/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 111.7380 I 30/04/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 111.7380 I 07/05/2014 8880 APORT. PATRONAL 0323 0.2720 0.0070 0.2650 0.0000 111.7380 I 07/05/2014 8880 RETENC SALARIAL 323 1.5160 0.0070 1.2250 0.2840 111.4540 I 31/05/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 111.4540 I 30/06/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 111.4540 I

HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTRICO

Hoja 3

FECHA TRANSACCIN Y

CONCEPTO ORIGEN

MONTO DE LATRANSACCIN

PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

07/07/2014 8880 APORT. PATRONAL 0323 0.2380 0.0070 0.2310 0.0000 111.4540 I 07/07/2014 8880 RETENC SALARIAL 323 1.5410 0.0070 1.2550 0.2790 111.1750 I 31/07/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 111.1750 I 31/08/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 111.1750 I 07/09/2014 8880 APORT. PATRONAL 0323 0.2480 0.0070 0.2410 0.0000 111.1750 I 07/09/2014 8880 RETENC SALARIAL 323 1.5410 0.0070 1.2410 0.2930 110.8820 I 30/09/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.8820 I 31/10/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.8820 I 07/11/2014 8880 APORT. PATRONAL 0323 0.2440 0.0070 0.2370 0.0000 110.8820 I 07/11/2014 8880 RETENC SALARIAL 323 1.5450 0.0070 1.2410 0.2970 110.5850 I 30/11/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.5850 I 31/12/2014 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.5850 I 07/01/2015 8880 APORT. PATRONAL 0323 0.2380 0.0070 0.2310 0.0000 110.5850 I 07/01/2015 8880 RETENC SALARIAL 323 1.5200 0.0070 1.2440 0.2690 110.3160 I 31/01/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.3160 I 28/02/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.3160 I 07/03/2015 8880 APORT. PATRONAL 0323 0.2180 0.0070 0.2110 0.0000 110.3160 I 07/03/2015 8880 RETENC SALARIAL 323 1.5190 0.0070 1.2600 0.2520 110.0640 I 31/03/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.0640 I 30/04/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 110.0640 I 07/05/2015 8880 APORT. PATRONAL 0323 0.2590 0.0070 0.2520 0.0000 110.0640 I 07/05/2015 8880 RETENC SALARIAL 323 1.5450 0.0070 1.2150 0.3230 109.7410 I 31/05/2015 7011 SEGURO/COMISION - 0.0070 0.0070 0.0000 0.0000 109.7410 I

MOVIMIENTOS EN PESOS I

FECHA TRANSACCIN Y

CONCEPTO ORIGEN

MONTO DE LATRANSACCIN

PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

03/10/2008 7001 FORMAL.PRESTAMO - 201496.69 0.00 0.00 0.00 201496.69 I 01/11/2008 8880 APORT. PATRONAL 0323 334.13 0.00 -334.13 0.00 201496.69 I 01/11/2008 8880 RETENC SALARIAL 323 1125.51 0.00 -527.58 -597.92 200898.76 I 30/11/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 200898.76 I 01/12/2008 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 200898.76 I 02/12/2008 8892 TRAS.SUBCTA VIV 0097 567.55 -9.59 -557.95 0.00 200898.76 I 01/01/2009 8880 APORT. PATRONAL 0323 503.60 0.00 -503.60 0.00 200898.76 I 01/01/2009 8880 RETENC SALARIAL 323 2103.93 0.00 -780.18 -1323.75 199575.01 I 01/01/2009 7011 SEGURO/COMISION - 4.79 4.79 0.00 0.00 199575.01 I 28/02/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 207961.79 I 01/03/2009 8880 APORT. PATRONAL 0323 526.43 -4.99 -521.43 0.00 207961.79 I 01/03/2009 8880 RETENC SALARIAL 323 2233.99 -4.99 -1384.37 -844.62 207117.16 I 31/03/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 207117.16 I 30/04/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 207117.16 I 01/05/2009 8880 APORT. PATRONAL 0323 403.15 -4.99 -398.15 0.00 207117.16 I 01/05/2009 8880 RETENC SALARIAL 323 2233.99 -4.99 -1499.32 -729.67 206387.49 I 31/05/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 206387.49 I 30/06/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 206387.49 I 01/07/2009 8880 APORT. PATRONAL 0323 359.83 -4.99 -354.84 0.00 206387.49 I 01/07/2009 8880 RETENC SALARIAL 323 2233.99 -4.99 -1537.64 -691.35 205696.14 I 31/07/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 205696.14 I 31/08/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 205696.14 I 01/09/2009 8880 APORT. PATRONAL 0323 399.82 -4.99 -394.82 0.00 205696.14 I 01/09/2009 8880 RETENC SALARIAL 323 2162.36 -4.99 -1490.99 -666.36 205029.77 I 30/09/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 205029.77 I 31/10/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 205029.77 I 07/11/2009 8880 APORT. PATRONAL 0323 336.51 -4.99 -331.51 0.00 205029.77 I

HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTRICO

Hoja 4

FECHA TRANSACCIN Y

CONCEPTO ORIGEN

MONTO DE LATRANSACCIN

PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

07/11/2009 8880 RETENC SALARIAL 323 2233.99 -4.99 -1735.88 -493.11 204536.65 I 30/11/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 204536.65 I 31/12/2009 7011 SEGURO/COMISION - 4.99 4.99 0.00 0.00 204536.65 I 07/01/2010 8880 APORT. PATRONAL 0323 439.80 -4.99 -434.80 0.00 204536.65 I 07/01/2010 8880 RETENC SALARIAL 323 2233.99 -4.99 -1439.35 -789.64 203747.01 I 31/01/2010 7011 SEGURO/COMISION - 5.24 5.24 0.00 0.00 213636.92 I 28/02/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 213636.92 I 07/03/2010 8880 APORT. PATRONAL 0323 443.68 -5.24 -438.44 0.00 213636.92 I 07/03/2010 8880 RETENC SALARIAL 323 2342.43 -6.98 -1521.44 -814.00 212822.92 I 31/03/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 212822.92 I 30/04/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 212822.92 I 07/05/2010 8880 APORT. PATRONAL 0323 398.26 -6.98 -391.27 0.00 212822.92 I 07/05/2010 8880 RETENC SALARIAL 323 2342.43 -6.98 -1558.13 -777.31 212045.60 I 31/05/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 212045.60 I 30/06/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 212045.60 I 07/07/2010 8880 APORT. PATRONAL 0323 405.25 -6.98 -398.26 0.00 212045.60 I 07/07/2010 8880 RETENC SALARIAL 323 2342.43 -6.98 -1545.90 -789.54 211256.05 I 31/07/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 211256.05 I 31/08/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 211256.05 I 07/09/2010 8880 APORT. PATRONAL 0323 305.68 -6.98 -298.70 0.00 211256.05 I 07/09/2010 8880 APORT. PATRONAL 0323 164.19 -6.98 -157.21 0.00 211256.05 I 07/09/2010 8880 RETENC SALARIAL 323 1290.87 0.00 -1290.87 0.00 211256.05 I 07/09/2010 8880 RETENC SALARIAL 323 1063.79 0.00 -190.39 -873.39 210382.66 I 30/09/2010 7011 SEGURO/COMISION - 6.98 6.98 0.00 0.00 210382.66 I 31/10/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 210382.66 I 07/11/2010 8880 APORT. PATRONAL 0323 648.05 -6.98 -641.06 0.00 210382.66 I 07/11/2010 8880 RETENC SALARIAL 323 2338.94 -8.73 -1287.37 -1042.83 209339.83 I 30/11/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 209339.83 I 31/12/2010 7011 SEGURO/COMISION - 8.73 8.73 0.00 0.00 209339.83 I 07/01/2011 8880 APORT. PATRONAL 0323 945.01 -8.73 -936.27 0.00 209339.83 I 07/01/2011 8880 RETENC SALARIAL 323 2342.43 -8.73 -981.69 -1352.01 207987.82 I 31/01/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 216530.31 I 28/02/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 216530.31 I 07/03/2011 8880 APORT. PATRONAL 0323 527.37 -9.09 -518.28 0.00 216530.31 I 07/03/2011 8880 RETENC SALARIAL 323 2440.46 -9.09 -1467.55 -963.81 215566.49 I 31/03/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 215566.49 I 30/04/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 215566.49 I 07/05/2011 8880 APORT. PATRONAL 0323 858.34 -9.09 -849.25 0.00 215566.49 I 07/05/2011 8880 RETENC SALARIAL 323 2440.46 -9.09 -1125.66 -1305.70 214260.78 I 31/05/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 214260.78 I 30/06/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 214260.78 I 07/07/2011 8880 APORT. PATRONAL 0323 629.21 -9.09 -620.11 0.00 214260.78 I 07/07/2011 8880 RETENC SALARIAL 323 2440.46 -9.09 -1442.09 -989.27 213271.50 I 31/07/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 213271.50 I 31/08/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 213271.50 I 07/09/2011 8880 APORT. PATRONAL 0323 738.32 -9.09 -729.22 0.00 213271.50 I 07/09/2011 8880 RETENC SALARIAL 323 2440.46 -9.09 -1367.53 -1063.83 212207.66 I 30/09/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 212207.66 I 31/10/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 212207.66 I 01/11/2011 8880 APORT. PATRONAL 0323 571.01 -9.09 -561.92 0.00 212207.66 I 01/11/2011 8880 RETENC SALARIAL 323 2440.46 -9.09 -1316.61 -1114.75 211092.91 I 30/11/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 211092.91 I 31/12/2011 7011 SEGURO/COMISION - 9.09 9.09 0.00 0.00 211092.91 I 01/01/2012 8880 APORT. PATRONAL 0323 516.46 -9.09 -507.36 0.00 211092.91 I 01/01/2012 8880 RETENC SALARIAL 323 2804.17 -9.09 -2233.15 -561.92 210530.98 I 31/01/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 219364.70 I

HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTRICO

Hoja 5

FECHA TRANSACCIN Y

CONCEPTO ORIGEN

MONTO DE LATRANSACCIN

PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

29/02/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 219364.70 I 01/03/2012 8880 APORT. PATRONAL 0323 507.81 -9.47 -498.34 0.00 219364.70 I 01/03/2012 8880 RETENC SALARIAL 323 2921.83 -9.47 -2427.27 -485.07 218879.62 I 31/03/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 218879.62 I 30/04/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 218879.62 I 07/05/2012 8880 APORT. PATRONAL 0323 655.61 -9.47 -646.13 0.00 218879.62 I 07/05/2012 8880 APORT. PATRONAL 0323 36.00 -9.47 -26.52 0.00 218879.62 I 07/05/2012 8880 RETENC SALARIAL 323 2635.71 0.00 -2537.18 -98.53 218781.09 I 07/05/2012 8880 RETENC SALARIAL 323 263.38 0.00 0.00 -263.38 218517.71 I 31/05/2012 7011 SEGURO/COMISION - 9.47 9.47 0.00 0.00 218517.71 I 30/06/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 218517.71 I 07/07/2012 8880 APORT. PATRONAL 0323 363.80 -9.47 -354.33 0.00 218517.71 I 07/07/2012 8880 RETENC SALARIAL 323 2921.83 -13.26 -2559.91 -348.64 218169.06 I 31/07/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 218169.06 I 31/08/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 218169.06 I 07/09/2012 8880 APORT. PATRONAL 0323 500.23 -13.26 -486.97 0.00 218169.06 I 07/09/2012 8880 RETENC SALARIAL 323 2929.41 -13.26 -2421.59 -494.55 217674.51 I 30/09/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 217674.51 I 31/10/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 217674.51 I 07/11/2012 8880 APORT. PATRONAL 0323 634.76 -13.26 -621.50 0.00 217674.51 I 07/11/2012 8880 RETENC SALARIAL 323 2929.41 -13.26 -2279.48 -636.66 217037.84 I 30/11/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 217037.84 I 31/12/2012 7011 SEGURO/COMISION - 13.26 13.26 0.00 0.00 217037.84 I 07/01/2013 8880 APORT. PATRONAL 0323 756.03 -13.26 -742.77 0.00 217037.84 I 07/01/2013 8880 RETENC SALARIAL 323 2882.03 -13.26 -2152.52 -716.24 216321.60 I 31/01/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 224754.66 I 28/02/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 224754.66 I 07/03/2013 8880 APORT. PATRONAL 0323 692.98 -13.78 -679.20 0.00 224754.66 I 07/03/2013 8880 RETENC SALARIAL 323 3035.73 -13.78 -2317.15 -704.79 224049.87 I 31/03/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 224049.87 I 30/04/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 224049.87 I 07/05/2013 8880 APORT. PATRONAL 0323 41.34 -13.78 -27.56 0.00 224049.87 I 07/05/2013 8880 APORT. PATRONAL 0323 513.83 0.00 -513.83 0.00 224049.87 I 07/05/2013 8880 APORT. PATRONAL 0323 59.06 -13.78 -45.28 0.00 224049.87 I 07/05/2013 8880 RETENC SALARIAL 323 3035.73 0.00 -2399.84 -635.89 223413.98 I 31/05/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 223413.98 I 30/06/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 223413.98 I 07/07/2013 8880 APORT. PATRONAL 0323 478.39 -13.78 -464.61 0.00 223413.98 I 07/07/2013 8880 RETENC SALARIAL 323 3035.73 -13.78 -2514.02 -507.92 222906.05 I 31/07/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 222906.05 I 07/08/2013 8880 RETENC SALARIAL 323 37.40 -13.78 -23.62 0.00 222906.05 I 31/08/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 222906.05 I 07/09/2013 8880 APORT. PATRONAL 0323 521.70 0.00 -521.70 0.00 222906.05 I 07/09/2013 8880 RETENC SALARIAL 323 3035.73 -13.78 -2427.40 -594.54 222311.51 I 30/09/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 222311.51 I 31/10/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 222311.51 I 07/11/2013 8880 APORT. PATRONAL 0323 661.48 -13.78 -647.70 0.00 222311.51 I 07/11/2013 8880 RETENC SALARIAL 323 3035.73 -13.78 -2317.15 -704.79 221606.71 I 30/11/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 221606.71 I 31/12/2013 7011 SEGURO/COMISION - 13.78 13.78 0.00 0.00 221606.71 I 07/01/2014 8880 APORT. PATRONAL 0323 923.32 -11.81 -911.50 0.00 221606.71 I 07/01/2014 8880 RETENC SALARIAL 323 3035.73 -13.78 -2043.51 -978.44 220628.27 I 31/01/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 229248.09 I 28/02/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 229248.09 I 07/03/2014 8880 APORT. PATRONAL 0323 607.54 -14.31 -593.22 0.00 229248.09 I 07/03/2014 8880 RETENC SALARIAL 323 3152.29 -14.31 -2462.92 -675.05 228573.04 I

HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTRICO

Hoja 6

FECHA TRANSACCIN Y

CONCEPTO ORIGEN

MONTO DE LATRANSACCIN

PAGO ASEGURO

PAGO AINTERESES

PAGO ACAPITAL

SALDOCAPITAL

II

31/03/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 228573.04 I 30/04/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 228573.04 I 07/05/2014 8880 APORT. PATRONAL 0323 556.40 -14.31 -542.08 0.00 228573.04 I 07/05/2014 8880 RETENC SALARIAL 323 3101.15 -14.31 -2505.87 -580.95 227992.08 I 31/05/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 227992.08 I 30/06/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 227992.08 I 07/07/2014 8880 APORT. PATRONAL 0323 486.85 -14.31 -472.53 0.00 227992.08 I 07/07/2014 8880 RETENC SALARIAL 323 3152.29 -14.31 -2567.24 -570.72 227421.35 I 31/07/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 227421.35 I 31/08/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 227421.35 I 07/09/2014 8880 APORT. PATRONAL 0323 507.31 -14.31 -492.99 0.00 227421.35 I 07/09/2014 8880 RETENC SALARIAL 323 3152.29 -14.31 -2538.60 -599.36 226821.99 I 30/09/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 226821.99 I 31/10/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 226821.99 I 07/11/2014 8880 APORT. PATRONAL 0323 499.13 -14.31 -484.81 0.00 226821.99 I 07/11/2014 8880 RETENC SALARIAL 323 3160.47 -14.31 -2538.60 -607.54 226214.44 I 30/11/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 226214.44 I 31/12/2014 7011 SEGURO/COMISION - 14.31 14.31 0.00 0.00 226214.44 I 07/01/2015 8880 APORT. PATRONAL 0323 486.85 -14.31 -472.53 0.00 226214.44 I 07/01/2015 8880 RETENC SALARIAL 323 3109.33 -14.31 -2544.74 -550.27 225664.17 I 31/01/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 235087.80 I 28/02/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 235087.80 I 07/03/2015 8880 APORT. PATRONAL 0323 464.56 -14.91 -449.64 0.00 235087.80 I 07/03/2015 8880 RETENC SALARIAL 323 3237.04 -14.91 -2685.11 -537.02 234550.78 I 31/03/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 234550.78 I 30/04/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 234550.78 I 07/05/2015 8880 APORT. PATRONAL 0323 551.93 -14.91 -537.02 0.00 234550.78 I 07/05/2015 8880 RETENC SALARIAL 323 3292.45 -14.91 -2589.21 -688.32 233862.46 I 31/05/2015 7011 SEGURO/COMISION - 14.91 14.91 0.00 0.00 233862.46 I

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HIPOTECARIA SOCIAL

ESTADO DE CUENTA HISTRICO

Hoja 7