Estado de Cuenta Corriente

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CARROUSEL, SRL Número de cuenta 9601634317
ARTURO GRULLON #F5
LOS JARDINES METROPOLITANOS, SANTIAGO SANTIAGO Estado de cuenta al 31 DE MAR DEL 2020
REPUBLICA DOMINICANA Balance estado
anterior 39,605.74
Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance
02/03/2020 4524000151300 COBRO IMP 0.15% DGII CTA CTE 132.69 39,473.05
02/03/2020 4524000004242 PAGOS CARDNET 71,455.14 110,928.19
02/03/2020 208874617 TRANS. CREDITO A CTA. CTE. 5,000.00 105,928.19
02/03/2020 920887461 COBRO IMP 0.15% DGII CTA CTE 7.50 105,920.69
02/03/2020 1606070015359 RETIRO ATM REGIONAL-CTA CTE 20,000.00 85,920.69
02/03/2020 1657070019792 RETIRO ATM REGIONAL-CTA CTE 18,000.00 67,920.69
02/03/2020 208917204 COMISION CTA. CORRIENTE 100.00 67,820.69
02/03/2020 208917204 Transf LBTR DB CTA CTE 66,000.00 1,820.69
02/03/2020 4524000013556 PAGOS ACH 1,865.13 3,685.82
02/03/2020 4524000013557 PAGOS ACH 4,035.26 7,721.08
02/03/2020 208933678 TRANS. CREDITO A CTA. CTE. 6,500.00 1,221.08
02/03/2020 920893367 COBRO IMP 0.15% DGII CTA CTE 9.75 1,211.33
02/03/2020 208944979 CR transferencia a cta cte 70,000.00 71,211.33
02/03/2020 208945332 TRANS. CREDITO A CTA. CTE. 70,000.00 1,211.33
02/03/2020 920894533 COBRO IMP 0.15% DGII CTA CTE 105.00 1,106.33
03/03/2020 4524000004017 PAGOS CARDNET 4,396.79 5,503.12
03/03/2020 209013481 CR transferencia a cta cte 70,000.00 75,503.12
03/03/2020 209014963 TRANS. CREDITO A CTA. CTE. 25,000.00 50,503.12
03/03/2020 920901496 COBRO IMP 0.15% DGII CTA CTE 37.50 50,465.62
03/03/2020 1513000200517 Depósito a cuenta corriente 5,305.00 55,770.62
03/03/2020 209022882 CR transferencia a cta cte 1,700.00 57,470.62
03/03/2020 4524000031547 CR de cta cte-Ord Transf 88,000.00 145,470.62
04/03/2020 4524000014786 PAGOS ACH 3,091.60 148,562.22
04/03/2020 4524000014787 PAGOS ACH 2,686.26 151,248.48
04/03/2020 209049998 DEBITO CTA CTE/PAGO TC 104,661.18 46,587.30
04/03/2020 920904999 COBRO IMP 0.15% DGII CTA CTE 156.99 46,430.31
04/03/2020 209050468 TRANS. CREDITO A CTA. CTE. 5,000.00 41,430.31
04/03/2020 920905046 COBRO IMP 0.15% DGII CTA CTE 7.50 41,422.81
04/03/2020 209073633 DEBITO CTA CTE/PAGO TC 2,000.00 39,422.81
04/03/2020 920907363 COBRO IMP 0.15% DGII CTA CTE 3.00 39,419.81
04/03/2020 209073955 TRANS. CREDITO A CTA. CTE. 7,500.00 31,919.81
04/03/2020 920907395 COBRO IMP 0.15% DGII CTA CTE 11.25 31,908.56
04/03/2020 209074678 DEBITO CTA CTE/PAGO TC 100.00 31,808.56
04/03/2020 920907467 COBRO IMP 0.15% DGII CTA CTE 0.15 31,808.41
04/03/2020 4524000000001 CREDITO CUENTA CORRIENTE 87,260.99 119,069.40
04/03/2020 209080951 DEBITO CTA CTE/PAGO TC 3,000.00 116,069.40
04/03/2020 920908095 COBRO IMP 0.15% DGII CTA CTE 4.50 116,064.90
04/03/2020 2023112344089 RETIRO ATM REGIONAL-CTA CTE 5,000.00 111,064.90
04/03/2020 209085923 TRANS. CREDITO A CTA. CTE. 9,000.00 102,064.90
04/03/2020 920908592 COBRO IMP 0.15% DGII CTA CTE 13.50 102,051.40
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CARROUSEL, SRL Número de cuenta 9601634317
ARTURO GRULLON #F5
LOS JARDINES METROPOLITANOS, SANTIAGO SANTIAGO Estado de cuenta al 31 DE MAR DEL 2020
REPUBLICA DOMINICANA Balance estado
anterior 39,605.74
Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance
05/03/2020 209117004 CR transferencia a cta cte 8,608.00 110,659.40
06/03/2020 4524000014939 PAGOS ACH 1,451.64 112,111.04
06/03/2020 1319000040391 Depósito a cuenta corriente 60,000.00 172,111.04
06/03/2020 4524000042449 PAGOS ACH 252.30 172,363.34
06/03/2020 209160369 TRANS. CREDITO A CTA. CTE. 19,500.00 152,863.34
06/03/2020 920916036 COBRO IMP 0.15% DGII CTA CTE 29.25 152,834.09
06/03/2020 209160606 DEBITO CTA CTE/PAGO TC 3,580.21 149,253.88
06/03/2020 920916060 COBRO IMP 0.15% DGII CTA CTE 5.37 149,248.51
06/03/2020 112349657 CONSUMO POS CTA CTE 1,533.51 147,715.00
09/03/2020 209196275 CR transferencia a cta cte 5,885.00 153,600.00
09/03/2020 70583064 COMISION MENSUAL USO ATMS 60.00 153,540.00
09/03/2020 209205693 TRANS. CREDITO A CTA. CTE. 6,300.00 147,240.00
09/03/2020 920920569 COBRO IMP 0.15% DGII CTA CTE 9.45 147,230.55
09/03/2020 209232171 CR transferencia a cta cte 3,900.00 151,130.55
09/03/2020 4524000017588 PAGOS ACH 3,379.52 154,510.07
09/03/2020 4524000017589 PAGOS ACH 5,102.72 159,612.79
09/03/2020 4524000017590 PAGOS ACH 11,322.77 170,935.56
09/03/2020 209247871 CR transferencia a cta cte 15,000.00 185,935.56
09/03/2020 1730070014719 RETIRO ATM REGIONAL-CTA CTE 5,000.00 180,935.56
09/03/2020 209265377 DEBITO CTA CTE/PAGO TC 5,000.00 175,935.56
09/03/2020 920926537 COBRO IMP 0.15% DGII CTA CTE 7.50 175,928.06
09/03/2020 209267508 DEBITO CTA CTE/PAGO TC 2,500.00 173,428.06
09/03/2020 920926750 COBRO IMP 0.15% DGII CTA CTE 3.75 173,424.31
09/03/2020 209269126 TRANS. CREDITO A CTA. CTE. 16,000.00 157,424.31
09/03/2020 920926912 COBRO IMP 0.15% DGII CTA CTE 24.00 157,400.31
10/03/2020 4524000017197 PAGOS ACH 3,200.16 160,600.47
10/03/2020 4524000017198 PAGOS ACH 4,929.70 165,530.17
10/03/2020 70365418 CR transferencia a cta cte 10,000.00 175,530.17
11/03/2020 4524000003816 PAGOS CARDNET 34,496.55 210,026.72
11/03/2020 1035000200166 Depósito de cheque a cta cte 4,928.00 214,954.72
11/03/2020 209356861 COMISION CTA. CORRIENTE 100.00 214,854.72
11/03/2020 209356862 Transf LBTR DB CTA CTE 18,300.00 196,554.72
11/03/2020 920935686 COBRO IMP 0.15% DGII CTA CTE 27.45 196,527.27
12/03/2020 4524000004229 PAGOS CARDNET 4,858.13 201,385.40
12/03/2020 209373597 DEBITO CTA CTE/PAGO TC 1,500.00 199,885.40
12/03/2020 920937359 COBRO IMP 0.15% DGII CTA CTE 2.25 199,883.15
12/03/2020 1218000300198 Depósito a cuenta corriente 578,000.00 777,883.15
12/03/2020 209381076 TRANS. CREDITO A CTA. CTE. 100,000.00 677,883.15
12/03/2020 920938107 COBRO IMP 0.15% DGII CTA CTE 150.00 677,733.15
12/03/2020 112341475 CONSUMO POS CTA CTE 1,535.16 676,197.99
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CARROUSEL, SRL Número de cuenta 9601634317
ARTURO GRULLON #F5
LOS JARDINES METROPOLITANOS, SANTIAGO SANTIAGO Estado de cuenta al 31 DE MAR DEL 2020
REPUBLICA DOMINICANA Balance estado
anterior 39,605.74
Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance
13/03/2020 4524000004360 PAGOS CARDNET 10,784.88 686,982.87
13/03/2020 4524000014518 PAGOS ACH 1,200.00 688,182.87
13/03/2020 1329000300327 Depósito a cuenta corriente 86,000.00 774,182.87
13/03/2020 209436079 CR transferencia a cta cte 82,000.00 856,182.87
13/03/2020 55 Cambiar cheque nuestro-Cta cte 646,000.00 210,182.87
13/03/2020 4524000032422 CR de cta cte-Ord Transf 1,912,000.00 2,122,182.87
13/03/2020 209452052 TRANS. CREDITO A CTA. CTE. 20,000.00 2,102,182.87
13/03/2020 920945205 COBRO IMP 0.15% DGII CTA CTE 30.00 2,102,152.87
16/03/2020 4524000004275 PAGOS CARDNET 15,045.16 2,117,198.03
16/03/2020 209530701 DEBITO CTA CTE/PAGO TC 5,000.00 2,112,198.03
16/03/2020 920953070 COBRO IMP 0.15% DGII CTA CTE 7.50 2,112,190.53
16/03/2020 57 Cambiar cheque nuestro-Cta cte 2,000,000.00 112,190.53
16/03/2020 58 Cambiar cheque nuestro-Cta cte 5,000.00 107,190.53
16/03/2020 2335112346242 CONSUMO POS CTA CTE 1,751.04 105,439.49
16/03/2020 209557930 PAGO CTA. CTE-CTA. AHORRO 5,500.00 99,939.49
16/03/2020 920955793 COBRO IMP 0.15% DGII CTA CTE 8.25 99,931.24
16/03/2020 209557930 PAGO CTA. CTE-CTA. AHORRO 7,000.00 92,931.24
16/03/2020 920955793 COBRO IMP 0.15% DGII CTA CTE 10.50 92,920.74
16/03/2020 209560942 TRANS. CREDITO A CTA. CTE. 21,000.00 71,920.74
16/03/2020 920956094 COBRO IMP 0.15% DGII CTA CTE 31.50 71,889.24
16/03/2020 56 CK PROPIO PAGADO DEPOSITADO 500,000.00 -428,110.76
16/03/2020 4524000000291 COMIS POR COBRAR TRANSF ORDENA 100.00 -428,210.76
16/03/2020 4524000000292 COMIS POR COBRAR TRANSF ORDENA 100.00 -428,310.76
16/03/2020 4524000070926 COBRO IMP 0.15% DGII CTA CTE 969.00 -429,279.76
16/03/2020 4524000004494 PAGOS CARDNET 34,939.06 -394,340.70
16/03/2020 1232000170253 Depósito a cuenta corriente 40,000.00 -354,340.70
16/03/2020 209497206 CR transferencia a cta cte 1,495.00 -352,845.70
17/03/2020 56 CHEQUES DEVUELTOS 500,000.00 147,154.30
17/03/2020 1657070015858 RETIRO ATM REGIONAL-CTA CTE 20,000.00 127,154.30
17/03/2020 112342705 CONSUMO POS CTA CTE 1,536.81 125,617.49
17/03/2020 112343067 CONSUMO POS CTA CTE 161.20 125,456.29
17/03/2020 60 CK PROPIO PAGADO DEPOSITADO 500,000.00 -374,543.71
18/03/2020 60 CHEQUES DEVUELTOS 500,000.00 125,456.29
18/03/2020 209653485 TRANS. CREDITO A CTA. CTE. 120,000.00 5,456.29
18/03/2020 920965348 COBRO IMP 0.15% DGII CTA CTE 180.00 5,276.29
18/03/2020 2350112347031 CONSUMO POS CTA CTE 2,918.51 2,357.78
19/03/2020 4524000003968 PAGOS CARDNET 9,928.12 12,285.90
19/03/2020 4524072760001 COBRO DE PENDIENTES 100.00 12,185.90
19/03/2020 4524072760002 COBRO DE PENDIENTES 100.00 12,085.90
19/03/2020 4524073260016 COBRO DE PENDIENTES 750.00 11,335.90
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CARROUSEL, SRL Número de cuenta 9601634317
ARTURO GRULLON #F5
LOS JARDINES METROPOLITANOS, SANTIAGO SANTIAGO Estado de cuenta al 31 DE MAR DEL 2020
REPUBLICA DOMINICANA Balance estado
anterior 39,605.74
Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance
19/03/2020 4524073560005 COBRO DE PENDIENTES 750.00 10,585.90
19/03/2020 4524074240004 COBRO DE PENDIENTES 657.78 9,928.12
19/03/2020 209702971 TRANS. CREDITO A CTA. CTE. 9,000.00 928.12
19/03/2020 920970297 COBRO IMP 0.15% DGII CTA CTE 13.50 914.62
20/03/2020 4524019620007 COBRO DE PENDIENTES 914.62 0.00
23/03/2020 70366363 CR transferencia a cta cte 2,000.00 2,000.00
23/03/2020 4524065850002 COBRO DE PENDIENTES 7.50 1,992.50
23/03/2020 4524065850001 COBRO DE PENDIENTES 1,427.60 564.90
23/03/2020 920985144 CR transferencia a cta cte 1,000.00 1,564.90
23/03/2020 4524000002263 9602136722 CARROUSEL 813.13 751.77
24/03/2020 4524014920001 COBRO DE PENDIENTES 1.00 750.77
24/03/2020 112349672 CONSUMO POS CTA CTE 750.77 0.00
CHEQUES PAGADOS: POR CAMARA 2 POR VENTANILLA 3
Débitos Créditos Balance al Corte
Cantidad 89 Cantidad 43 0.00
Valor 4,401,108.62 Valor 4,361,502.88
SU-CCT-073 01-2003 RNC-401010062 www.banreservas.com.do