Estado de Cuenta

DESPACHOS PORTUARIOS HISPANIOLA, S.A.S.
RNC 101615184
Pag.:1
Estado De Cuenta
Fecha:26/10/2015 03:46:17 p.m.
Fecha Corte: 26/10/2015
FENCARNACION
Cliente:
Direccin:
610
Telefono:
809-533-4848Ext:2073 Fax: 8093335203
PLAZA LAMA S A
AVE. DUARTE NO.78

Santo Domingo
Contacto:Luchy Lara / Eliazar Peguero 809-985-2075 / Carlos Batista
Enc. Cuenta: Fanny Elizabeth Encarnacion

Garantia:
600,000.00
Valores en RD$
Lnea:
Tipo: 1
Contenedor:
Chasis
F. Llegada
F. Despacho F. Retorno
Balance
Demora
Demora
Demora
Total
Dias
Deposito
Mantenimiento
En Puerto
En Calle
ITBIS
En Garanta
Pendiente
Antiguedad
Contenedores
Estado: C
En puerto
MRKU 246999 0
14/10/15
.00
.00
19,569.60
.00
3,522.53
.00
23,092.13
MAERSK LINE
MRKU 434064 0
14/10/15
.00
.00
19,569.60
.00
3,522.53
.00
23,092.13
MAERSK LINE
MRKU 437033 1
14/10/15
.00
.00
19,569.60
.00
3,522.53
.00
23,092.13
MAERSK LINE
MSKU 826420 0
14/10/15
.00
.00
19,569.60
.00
3,522.53
.00
23,092.13
MAERSK LINE
MSKU 864137 2
14/10/15
.00
.00
19,569.60
.00
3,522.53
.00
23,092.13
MAERSK LINE
MSKU 979853 5
14/10/15
.00
.00
19,569.60
.00
3,522.53
.00
23,092.13
MAERSK LINE
MSKU 989140 0
14/10/15
.00
.00
19,569.60
.00
3,522.53
.00
23,092.13
MAERSK LINE
MSKU 993992 6
14/10/15
.00
.00
19,569.60
.00
3,522.53
.00
23,092.13
MAERSK LINE
PONU 044880 8
14/10/15
.00
.00
19,569.60
.00
3,522.53
.00
23,092.13
MAERSK LINE
PONU 816895 3
14/10/15
.00
.00
19,569.60
.00
3,522.53
.00
23,092.13
MAERSK LINE
TCKU 933998 0
14/10/15
.00
.00
19,569.60
.00
3,522.53
.00
23,092.13
SEALAND
TCLU 564643 4
14/10/15
.00
.00
19,569.60
.00
3,522.53
.00
23,092.13
MAERSK LINE
TCNU 970865 5
14/10/15
.00
.00
19,569.60
.00
3,522.53
.00
23,092.13
TGHU 795268 5
14/10/15
.00
.00
19,569.60
.00
3,522.53
.00
23,092.13
MEDITERANEAM DRYU 936814 6
15/10/15
.00
.00
10,872.00
.00
1,956.96
.00
12,828.96
MEDITERANEAM FSCU 966102 1
15/10/15
.00
.00
10,872.00
.00
1,956.96
.00
12,828.96
MEDITERANEAM INKU 664033 1
15/10/15
.00
.00
10,872.00
.00
1,956.96
.00
12,828.96
MEDITERANEAM MSCU 914988 2
15/10/15
.00
.00
10,872.00
.00
1,956.96
.00
12,828.96
MEDITERANEAM TCLU 746381 2
15/10/15
.00
.00
10,872.00
.00
1,956.96
.00
12,828.96
SEALAND
PONU 191065 4
16/10/15
.00
.00
13,046.40
.00
2,348.35
.00
15,394.75
CMA-CGM
CMAU 419959 6
17/10/15
.00
.00
.00
.00
.00
.00
.00
CROWLEY
FCIU 823016 5
17/10/15
.00
.00
4,530.00
.00
815.40
.00
5,345.40
CMA-CGM
GESU 503512 8
17/10/15
.00
.00
.00
.00
.00
.00
.00
HAMBURG SUD
HASU 459319 5
18/10/15
.00
.00
2,265.00
.00
407.70
.00
2,672.70
EVERGREEN
CARU 945463 5
19/10/15
.00
.00
.00
.00
.00
.00
.00
EVERGREEN
EGHU 105479 2
19/10/15
.00
.00
.00
.00
.00
.00
.00
MAERSK LINE
MAERSK LINE
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RNC 101615184
Pag.:2
Estado De Cuenta
Fecha:26/10/2015 03:46:17 p.m.
FENCARNACION
Cliente:
Direccin:
610
Telefono:
809-533-4848Ext:2073 Fax: 8093335203
PLAZA LAMA S A
AVE. DUARTE NO.78

Santo Domingo

Garantia:
600,000.00
Valores en RD$
Lnea:
Contenedor:
Chasis
F. Llegada
Balance
Demora
Demora
Demora
Total
Dias
Deposito
Mantenimiento
En Puerto
En Calle
ITBIS
En Garanta
Pendiente
Antiguedad
MRKU 238627 8
21/10/15
.00
.00
.00
.00
.00
.00
.00
MAERSK LINE
MRKU 318460 4
21/10/15
.00
.00
.00
.00
.00
.00
.00
MAERSK LINE
MRKU 433069 0
21/10/15
.00
.00
.00
.00
.00
.00
.00
MAERSK LINE
MRKU 446063 0
21/10/15
.00
.00
.00
.00
.00
.00
.00
MAERSK LINE
MRKU 489003 5
21/10/15
.00
.00
.00
.00
.00
.00
.00
MAERSK LINE
MRKU 505418 0
21/10/15
.00
.00
.00
.00
.00
.00
.00
MAERSK LINE
MRKU 548882 2
21/10/15
.00
.00
.00
.00
.00
.00
.00
MAERSK LINE
MSKU 001568 6
21/10/15
.00
.00
.00
.00
.00
.00
.00
MAERSK LINE
MSKU 071300 7
21/10/15
.00
.00
.00
.00
.00
.00
.00
MAERSK LINE
MSKU 144911 5
21/10/15
.00
.00
.00
.00
.00
.00
.00
MAERSK LINE
MSKU 823513 6
21/10/15
.00
.00
.00
.00
.00
.00
.00
MAERSK LINE
MSKU 985733 0
21/10/15
.00
.00
.00
.00
.00
.00
.00
MAERSK LINE
MSKU 991322 2
21/10/15
.00
.00
.00
.00
.00
.00
.00
SEALAND
MRKU 415528 3
23/10/15
.00
.00
.00
.00
.00
.00
.00
SEALAND
MSKU 085196 3
23/10/15
.00
.00
.00
.00
.00
.00
.00
CMA-CGM
CMAU 401675 6
24/10/15
.00
.00
.00
.00
.00
.00
.00
CMA-CGM
CMAU 483191 7
24/10/15
.00
.00
.00
.00
.00
.00
.00
CMA-CGM
ECMU 962763 7
24/10/15
.00
.00
.00
.00
.00
.00
.00
CMA-CGM
ECMU 966620 6
24/10/15
.00
.00
.00
.00
.00
.00
.00
HAMBURG SUD
HASU 102805 6
25/10/15
.00
.00
.00
.00
.00
.00
.00
EVERGREEN
IMTU 904753 5
26/10/15
.00
.00
.00
.00
.00
.00
.00
.00
.00
348,175.80
.00
62,671.67
.00
410,847.47
MAERSK LINE
Total
Estado: R
47
En puerto
Retornado
GATU 837941 4
23/09/15
16/10/15
16/10/15
.00
.00
65,866.20
.00
11,855.92
77,722.12
77,722.12
27
CMCU 453088 0
10/10/15
21/10/15
22/10/15
.00
.00
9,060.00
2,265.00
2,038.50
13,363.50
13,363.50
MEDITERANEAM MEDU 618966 1
MAERSK LINE
CROWLEY
MAERSK LINE
MAERSK LINE
12/10/15
22/10/15
22/10/15
.00
.00
6,115.50
.00
1,100.79
7,216.29
7,216.29
MIEU 000687 2
14/10/15
24/10/15
25/10/15
13,096.23
.00
13,046.40
3,261.60
2,935.44
32,339.67
19,243.44
MRKU 229788 5
14/10/15
22/10/15
23/10/15
.00
.00
6,523.20
3,261.60
1,761.26
11,546.06
11,546.06

RNC 101615184
Pag.:3
Estado De Cuenta
Fecha:26/10/2015 03:46:17 p.m.
FENCARNACION
Cliente:
Direccin:
610
Telefono:
809-533-4848Ext:2073 Fax: 8093335203
PLAZA LAMA S A
AVE. DUARTE NO.78

Santo Domingo

Garantia:
600,000.00
Valores en RD$
Balance
Demora
Demora
Demora
Total
Dias
Deposito
Mantenimiento
En Puerto
En Calle
ITBIS
En Garanta
Pendiente
Antiguedad
24/10/15
13,096.23
.00
9,784.80
3,261.60
2,348.35
28,490.98
15,394.75
23/10/15
.00
.00
6,523.20
3,261.60
1,761.26
11,546.06
11,546.06
22/10/15
22/10/15
.00
.00
6,523.20
.00
1,174.18
7,697.38
7,697.38
22/10/15
23/10/15
.00
.00
6,523.20
3,261.60
1,761.26
11,546.06
11,546.06
14/10/15
23/10/15
23/10/15
.00
.00
9,784.80
.00
1,761.26
11,546.06
11,546.06
14/10/15
23/10/15
24/10/15
13,096.23
.00
9,784.80
3,261.60
2,348.35
28,490.98
15,394.75
MRKU 387596 7
14/10/15
23/10/15
24/10/15
13,096.23
.00
9,784.80
3,261.60
2,348.35
28,490.98
15,394.75
MRKU 389020 0
14/10/15
23/10/15
24/10/15
13,096.23
.00
9,784.80
3,261.60
2,348.35
28,490.98
15,394.75
SEALAND
MRKU 390530 0
14/10/15
23/10/15
25/10/15
13,096.23
.00
9,784.80
6,523.20
2,935.44
32,339.67
19,243.44
MAERSK LINE
MRKU 396413 3
14/10/15
22/10/15
22/10/15
.00
.00
6,523.20
.00
1,174.18
7,697.38
7,697.38
SEALAND
MRKU 423217 9
14/10/15
23/10/15
24/10/15
13,096.23
.00
9,784.80
3,261.60
2,348.35
28,490.98
15,394.75
SEALAND
MRKU 511918 8
14/10/15
21/10/15
21/10/15
.00
.00
3,261.60
.00
587.09
3,848.69
3,848.69
MAERSK LINE
MRKU 522301 6
14/10/15
23/10/15
23/10/15
.00
.00
9,784.80
.00
1,761.26
11,546.06
11,546.06
MAERSK LINE
MRKU 563389 6
14/10/15
22/10/15
22/10/15
.00
.00
6,523.20
.00
1,174.18
7,697.38
7,697.38
MAERSK LINE
MSKU 011565 9
14/10/15
23/10/15
23/10/15
.00
.00
9,784.80
.00
1,761.26
11,546.06
11,546.06
SEALAND
MSKU 019192 0
14/10/15
23/10/15
24/10/15
13,096.23
.00
9,784.80
3,261.60
2,348.35
28,490.98
15,394.75
MAERSK LINE
MSKU 029660 2
14/10/15
23/10/15
24/10/15
13,096.23
.00
9,784.80
3,261.60
2,348.35
28,490.98
15,394.75
SEALAND
MSKU 030013 2
14/10/15
23/10/15
24/10/15
13,096.23
.00
9,784.80
3,261.60
2,348.35
28,490.98
15,394.75
MAERSK LINE
MSKU 074459 0
14/10/15
22/10/15
23/10/15
.00
.00
6,523.20
3,261.60
1,761.26
11,546.06
11,546.06
SEALAND
MSKU 088725 1
14/10/15
23/10/15
24/10/15
13,096.23
.00
9,784.80
3,261.60
2,348.35
28,490.98
15,394.75
MAERSK LINE
MSKU 101859 2
14/10/15
22/10/15
23/10/15
.00
.00
6,523.20
3,261.60
1,761.26
11,546.06
11,546.06
SEALAND
MSKU 167088 8
14/10/15
23/10/15
24/10/15
13,096.23
.00
9,784.80
3,261.60
2,348.35
28,490.98
15,394.75
MAERSK LINE
MSKU 181301 6
14/10/15
22/10/15
22/10/15
.00
.00
6,523.20
.00
1,174.18
7,697.38
7,697.38
SEALAND
MSKU 188601 2
14/10/15
23/10/15
24/10/15
13,096.23
.00
9,784.80
3,261.60
2,348.35
28,490.98
15,394.75
MAERSK LINE
MSKU 191732 4
14/10/15
21/10/15
21/10/15
.00
.00
3,261.60
.00
587.09
3,848.69
3,848.69
SEALAND
MSKU 192112 9
14/10/15
23/10/15
24/10/15
13,096.23
.00
9,784.80
3,261.60
2,348.35
28,490.98
15,394.75
MAERSK LINE
MSKU 196012 5
14/10/15
22/10/15
23/10/15
.00
.00
6,523.20
3,261.60
1,761.26
11,546.06
11,546.06
MAERSK LINE
MSKU 718349 1
14/10/15
22/10/15
22/10/15
.00
.00
6,523.20
.00
1,174.18
7,697.38
7,697.38
Lnea:
F. Llegada
MRKU 305908 0
14/10/15
23/10/15
MAERSK LINE
MRKU 314015 0
14/10/15
22/10/15
MAERSK LINE
MRKU 320224 6
14/10/15
MAERSK LINE
MRKU 348703 0
14/10/15
MAERSK LINE
MRKU 369623 6
MAERSK LINE
MRKU 370251 3
SEALAND
SEALAND
SEALAND
Contenedor:
Chasis

RNC 101615184
Pag.:4
Estado De Cuenta
Fecha:26/10/2015 03:46:17 p.m.
FENCARNACION
Cliente:
Direccin:
610
Telefono:
809-533-4848Ext:2073 Fax: 8093335203
PLAZA LAMA S A
AVE. DUARTE NO.78

Santo Domingo

Garantia:
600,000.00
Valores en RD$
Balance
Demora
Demora
Demora
Total
Dias
Deposito
Mantenimiento
En Puerto
En Calle
ITBIS
En Garanta
Pendiente
Antiguedad
23/10/15
.00
.00
6,523.20
3,261.60
1,761.26
11,546.06
11,546.06
22/10/15
.00
.00
6,523.20
.00
1,174.18
7,697.38
7,697.38
23/10/15
24/10/15
13,096.23
.00
9,784.80
3,261.60
2,348.35
28,490.98
15,394.75
22/10/15
22/10/15
.00
.00
6,523.20
.00
1,174.18
7,697.38
7,697.38
14/10/15
22/10/15
23/10/15
.00
.00
6,523.20
3,261.60
1,761.26
11,546.06
11,546.06
14/10/15
24/10/15
25/10/15
13,096.23
.00
13,046.40
3,261.60
2,935.44
32,339.67
19,243.44
PONU 763049 7
14/10/15
21/10/15
21/10/15
.00
.00
3,261.60
.00
587.09
3,848.69
3,848.69
PONU 769191 2
14/10/15
22/10/15
22/10/15
.00
.00
6,523.20
.00
1,174.18
7,697.38
7,697.38
PONU 820613 8
14/10/15
23/10/15
23/10/15
.00
.00
9,784.80
.00
1,761.26
11,546.06
11,546.06
209,539.68
.00
397,416.90
83,805.00
86,619.91
777,381.49
567,841.81
Lnea:
Contenedor:
F. Llegada
MSKU 826697 0
14/10/15
22/10/15
MAERSK LINE
MSKU 837188 9
14/10/15
22/10/15
SEALAND
MSKU 842035 0
14/10/15
MAERSK LINE
MSKU 921131 3
14/10/15
MAERSK LINE
MSKU 988559 0
MAERSK LINE
MSKU 993988 6
MAERSK LINE
SEALAND
MAERSK LINE
MAERSK LINE
Total
42
Estado: S
Chasis
Retornado
En calle
MRKU 215584 9
14/10/15
24/10/15
13,096.23
.00
13,046.40
6,523.20
3,522.53
36,188.36
23,092.13
MAERSK LINE
MRKU 368604 8
14/10/15
24/10/15
13,096.23
.00
13,046.40
6,523.20
3,522.53
36,188.36
23,092.13
MAERSK LINE
MRKU 426080 1
14/10/15
24/10/15
13,096.23
.00
13,046.40
6,523.20
3,522.53
36,188.36
23,092.13
SEALAND
MRKU 480199 5
14/10/15
23/10/15
13,096.23
.00
9,784.80
9,784.80
3,522.53
36,188.36
23,092.13
MAERSK LINE
MRKU 515764 0
14/10/15
24/10/15
13,096.23
.00
13,046.40
6,523.20
3,522.53
36,188.36
23,092.13
MAERSK LINE
MRKU 964774 8
14/10/15
24/10/15
13,096.23
.00
13,046.40
6,523.20
3,522.53
36,188.36
23,092.13
SEALAND
MSKU 029240 1
14/10/15
23/10/15
13,096.23
.00
9,784.80
9,784.80
3,522.53
36,188.36
23,092.13
SEALAND
MSKU 195028 2
14/10/15
23/10/15
13,096.23
.00
9,784.80
9,784.80
3,522.53
36,188.36
23,092.13
SEALAND
PONU 722533 9
14/10/15
24/10/15
13,096.23
.00
13,046.40
6,523.20
3,522.53
36,188.36
23,092.13
SEALAND
PONU 819813 5
14/10/15
24/10/15
13,096.23
.00
13,046.40
6,523.20
3,522.53
36,188.36
23,092.13
SEALAND
UESU 461422 1
14/10/15
24/10/15
13,096.23
.00
13,046.40
6,523.20
3,522.53
36,188.36
23,092.13
144,058.53
.00
133,725.60
81,540.00
38,747.83
398,071.96
254,013.43
353,598.21
.00
879,318.30
165,345.00
188,039.41
1,175,453.45
1,232,702.71
MAERSK LINE
Total
Total Tipo: 100
Tipo: 2
11
En calle
Contenedores
Chasis
Estado: R
Retornado

RNC 101615184
Pag.:5
Estado De Cuenta
Fecha:26/10/2015 03:46:18 p.m.
FENCARNACION
Cliente:
Direccin:
610
Telefono:
809-533-4848Ext:2073 Fax: 8093335203
PLAZA LAMA S A
AVE. DUARTE NO.78

Santo Domingo

Garantia:
600,000.00
Valores en RD$
Lnea:
TRANSPORTE
Contenedor:
Chasis
F. Llegada
CAIU 881424 2
TBR4001780
14/10/15
Balance
Demora
Demora
Demora
Total
Dias
Deposito
Mantenimiento
En Puerto
En Calle
ITBIS
En Garanta
Pendiente
Antiguedad
14/10/15
.00
.00
.00
1,132.50
203.85
1,336.35
1,336.35
13
22/10/15
.00
.00
.00
1,132.50
203.85
1,336.35
1,336.35
CROWLEY
CMCU 453088 0
CMCZ16361
21/10/15
EVERGREEN
FCIU 837869 8
MDCH413
16/10/15
17/10/15
.00
.00
.00
2,718.00
489.24
3,207.24
3,207.24
11
BIT DOMINICANA GATU 837941 4
BITC681563
16/10/15
16/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
11
GVCU 501882 2
TBR4060962
16/10/15
16/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
11
MDCH2146
22/10/15
22/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
BIT DOMINICANA MIEU 000687 2
DEFAULT
23/10/15
25/10/15
.00
.00
.00
2,718.00
489.24
3,207.24
3,207.24
BIT DOMINICANA MRKU 229788 5
BITC405836
22/10/15
23/10/15
.00
.00
.00
2,718.00
489.24
3,207.24
3,207.24
DEFAULT
22/10/15
24/10/15
.00
.00
.00
4,077.00
733.86
4,810.86
4,810.86
BITC743402
22/10/15
23/10/15
.00
.00
.00
2,718.00
489.24
3,207.24
3,207.24
BITC526029
22/10/15
22/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
BITC517623
22/10/15
23/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
DEFAULT
22/10/15
23/10/15
.00
.00
.00
2,718.00
489.24
3,207.24
3,207.24
DEFAULT
22/10/15
24/10/15
.00
.00
.00
4,077.00
733.86
4,810.86
4,810.86
DEFAULT
22/10/15
24/10/15
.00
.00
.00
4,077.00
733.86
4,810.86
4,810.86
DEFAULT
22/10/15
24/10/15
.00
.00
.00
4,077.00
733.86
4,810.86
4,810.86
DEFAULT
22/10/15
25/10/15
.00
.00
.00
5,436.00
978.48
6,414.48
6,414.48
BITC080302
22/10/15
22/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
DEFAULT
22/10/15
24/10/15
.00
.00
.00
4,077.00
733.86
4,810.86
4,810.86
BITC421606
21/10/15
21/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
DEFAULT
22/10/15
23/10/15
.00
.00
.00
2,718.00
489.24
3,207.24
3,207.24
BITC403464
22/10/15
22/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
BIT DOMINICANA MSKU 011565 9
DEFAULT
22/10/15
23/10/15
.00
.00
.00
2,718.00
489.24
3,207.24
3,207.24
DEFAULT
22/10/15
24/10/15
.00
.00
.00
4,077.00
733.86
4,810.86
4,810.86
DEFAULT
22/10/15
24/10/15
.00
.00
.00
2,718.00
489.24
3,207.24
3,207.24
DEFAULT
22/10/15
24/10/15
.00
.00
.00
4,077.00
733.86
4,810.86
4,810.86
BITC529710
18/09/15
03/10/15
.00
.00
.00
28,992.00
5,218.56
34,210.56
34,210.56
37
BITC463444
22/10/15
23/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
ZIM CONTAINER
MEDITERANEAM MEDU 618966 1

RNC 101615184
Pag.:6
Estado De Cuenta
Fecha:26/10/2015 03:46:18 p.m.
FENCARNACION
Cliente:
Direccin:
610
Telefono:
809-533-4848Ext:2073 Fax: 8093335203
PLAZA LAMA S A
AVE. DUARTE NO.78

Santo Domingo

Garantia:
600,000.00
Valores en RD$
Lnea:
Contenedor:
Chasis
F. Llegada
Balance
Demora
Demora
Demora
Total
Dias
Deposito
Mantenimiento
En Puerto
En Calle
ITBIS
En Garanta
Pendiente
Antiguedad
DEFAULT
22/10/15
24/10/15
.00
.00
.00
4,077.00
733.86
4,810.86
4,810.86
BITC526029
22/10/15
23/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
DEFAULT
22/10/15
24/10/15
.00
.00
.00
4,077.00
733.86
4,810.86
4,810.86
EQUI448503
22/10/15
22/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
DEFAULT
22/10/15
24/10/15
.00
.00
.00
4,077.00
733.86
4,810.86
4,810.86
BITC45443
21/10/15
21/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
DEFAULT
22/10/15
24/10/15
.00
.00
.00
4,077.00
733.86
4,810.86
4,810.86
BITC538531
22/10/15
23/10/15
.00
.00
.00
2,718.00
489.24
3,207.24
3,207.24
BITC230044
22/10/15
22/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
EQUI448503
22/10/15
23/10/15
.00
.00
.00
2,718.00
489.24
3,207.24
3,207.24
BITC403758
22/10/15
22/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
DEFAULT
22/10/15
24/10/15
.00
.00
.00
4,077.00
733.86
4,810.86
4,810.86
BITC413037
22/10/15
22/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
BITC403459
22/10/15
23/10/15
.00
.00
.00
2,718.00
489.24
3,207.24
3,207.24
DEFAULT
23/10/15
25/10/15
.00
.00
.00
2,718.00
489.24
3,207.24
3,207.24
BIT DOMINICANA PONU 763049 7
BITC526029
21/10/15
21/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
BITC463444
22/10/15
22/10/15
.00
.00
.00
1,359.00
244.62
1,603.62
1,603.62
DEFAULT
22/10/15
23/10/15
.00
.00
.00
2,718.00
489.24
3,207.24
3,207.24
MEDITERANEAM TTNU 976338 3
MDCH4477
16/10/15
17/10/15
.00
.00
.00
2,718.00
489.24
3,207.24
3,207.24
11
.00
.00
.00
146,772.00
26,418.96
173,190.96
173,190.96
Total
Estado: S
47
Retornado
En calle
DEFAULT
23/10/15
.00
.00
.00
5,436.00
978.48
6,414.48
6,414.48
DEFAULT
23/10/15
.00
.00
.00
5,436.00
978.48
6,414.48
6,414.48
DEFAULT
23/10/15
.00
.00
.00
5,436.00
978.48
6,414.48
6,414.48
DEFAULT
22/10/15
.00
.00
.00
6,795.00
1,223.10
8,018.10
8,018.10
DEFAULT
23/10/15
.00
.00
.00
5,436.00
978.48
6,414.48
6,414.48
DEFAULT
23/10/15
.00
.00
.00
5,436.00
978.48
6,414.48
6,414.48
DEFAULT
22/10/15
.00
.00
.00
6,795.00
1,223.10
8,018.10
8,018.10

RNC 101615184
Pag.:7
Estado De Cuenta
Fecha:26/10/2015 03:46:18 p.m.
FENCARNACION
Cliente:
Direccin:
610
Telefono:
809-533-4848Ext:2073 Fax: 8093335203
PLAZA LAMA S A
AVE. DUARTE NO.78

Santo Domingo

Garantia:
600,000.00
Valores en RD$
Lnea:
Contenedor:
Chasis
F. Llegada
Balance
Demora
Demora
Demora
Total
Dias
Deposito
Mantenimiento
En Puerto
En Calle
ITBIS
En Garanta
Pendiente
Antiguedad
DEFAULT
22/10/15
.00
.00
.00
6,795.00
1,223.10
8,018.10
8,018.10
DEFAULT
23/10/15
.00
.00
.00
5,436.00
978.48
6,414.48
6,414.48
DEFAULT
23/10/15
.00
.00
.00
5,436.00
978.48
6,414.48
6,414.48
BIT DOMINICANA UESU 461422 1
DEFAULT
23/10/15
.00
.00
.00
5,436.00
978.48
6,414.48
6,414.48
.00
.00
.00
63,873.00
11,497.14
75,370.14
75,370.14
.00
.00
.00
210,645.00
37,916.10
248,561.10
248,561.10
353,598.21
.00
879,318.30
375,990.00
225,955.51
1,424,014.55
1,481,263.81
Total
Total Tipo: 58
Total Cliente: 158
11
En calle
Chasis
Garantia Disponible:
Saldo Por Antiguedad:

NOTA:
Los Contenedores con (*) estan bajo Acuerdo De Pago.
-824,014.55
1 - 15
16 - 30
31 - 45
46 - 60
61 - 90
91 - 180
180 +
1,369,331.13
77,722.12
34,210.56
0.00
0.00
0.00
0.00
Los montos reflejados son efectivos a la fecha indicada en el presente documento y no exime de manera alguna las responsabilidades del cliente sobre cargos generados posteriormente efecto de
demoras incurridas y/o variaciones en la tasa de cambio.

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DESPACHOS PORTUARIOS HISPANIOLA, S.A.S.

Fecha:26/10/2015 03:46:17 p.m.

Fecha Corte: 26/10/2015

809-533-4848Ext:2073 Fax: 8093335203

AVE. DUARTE NO.78

Enc. Cuenta: Fanny Elizabeth Encarnacion

MEDITERANEAM DRYU 936814 6

MEDITERANEAM FSCU 966102 1

MEDITERANEAM INKU 664033 1

MEDITERANEAM MSCU 914988 2

MEDITERANEAM TCLU 746381 2

PDF created with pdfFactory Pro trial version www.pdffactory.com

DESPACHOS PORTUARIOS HISPANIOLA, S.A.S.

Fecha:26/10/2015 03:46:17 p.m.

Fecha Corte: 26/10/2015

809-533-4848Ext:2073 Fax: 8093335203

AVE. DUARTE NO.78

Enc. Cuenta: Fanny Elizabeth Encarnacion

MEDITERANEAM MEDU 618966 1

PDF created with pdfFactory Pro trial version www.pdffactory.com

DESPACHOS PORTUARIOS HISPANIOLA, S.A.S.

Fecha:26/10/2015 03:46:17 p.m.

Fecha Corte: 26/10/2015

809-533-4848Ext:2073 Fax: 8093335203

AVE. DUARTE NO.78

Enc. Cuenta: Fanny Elizabeth Encarnacion

PDF created with pdfFactory Pro trial version www.pdffactory.com

DESPACHOS PORTUARIOS HISPANIOLA, S.A.S.

Fecha:26/10/2015 03:46:17 p.m.

Fecha Corte: 26/10/2015

809-533-4848Ext:2073 Fax: 8093335203

AVE. DUARTE NO.78

Enc. Cuenta: Fanny Elizabeth Encarnacion

PDF created with pdfFactory Pro trial version www.pdffactory.com

DESPACHOS PORTUARIOS HISPANIOLA, S.A.S.

Fecha:26/10/2015 03:46:18 p.m.

Fecha Corte: 26/10/2015

809-533-4848Ext:2073 Fax: 8093335203

AVE. DUARTE NO.78

Enc. Cuenta: Fanny Elizabeth Encarnacion

BIT DOMINICANA GATU 837941 4

BIT DOMINICANA MIEU 000687 2

BIT DOMINICANA MRKU 229788 5

BIT DOMINICANA MRKU 305908 0

BIT DOMINICANA MRKU 314015 0

BIT DOMINICANA MRKU 320224 6

BIT DOMINICANA MRKU 348703 0

BIT DOMINICANA MRKU 369623 6

BIT DOMINICANA MRKU 370251 3

BIT DOMINICANA MRKU 387596 7

BIT DOMINICANA MRKU 389020 0

BIT DOMINICANA MRKU 390530 0

BIT DOMINICANA MRKU 396413 3

BIT DOMINICANA MRKU 423217 9

BIT DOMINICANA MRKU 511918 8

BIT DOMINICANA MRKU 522301 6

BIT DOMINICANA MRKU 563389 6

BIT DOMINICANA MSKU 011565 9

BIT DOMINICANA MSKU 019192 0

BIT DOMINICANA MSKU 029660 2

BIT DOMINICANA MSKU 030013 2

BIT DOMINICANA MSKU 065440 8

BIT DOMINICANA MSKU 074459 0

MEDITERANEAM MEDU 618966 1