HENRY ANTONIO Operative Account Details

RODRIGUEZ
MARIANO
16/08/2021 10:25 PM

Cuenta Corriente Cuenta Corriente 819080458 RD$

Account Number Regional Account Number Account Status

819080458 DO40BPDO00000000000819080458 Cuenta Abierta

Balance Details

Available Balance RD$ 19827.2

Current Balance RD$ 20883.16

Closing balance RD$ 498.01

Summary

Contracted reserve line RD$ 0.0

Blocked Amount RD$ 0.0

Total pending (1 working day) RD$ 0.0

Last Statement date 10/08/2021

Transactions

Fecha Remarks Amount Balance Número

de
cheque
16/08/2021 Pago via MB desde776908907 AINER + RD$ 15000.0 RD$ 21265.11

16/08/2021 Banca Seguros BSP - AP-8462 RD$ .00 - RD$ 150.0 RD$ 6265.11

13/08/2021 Pago via MB desde803541499 ER + RD$ 5350.0 RD$ 6415.11

PAGO IMPUESTO 0.15 DGII 3 TRANS POR $ 9,900.00 Del

13/08/2021 - RD$ 14.85 RD$ 1065.11
06/08/2021 Al 12/08/2021

12/08/2021 BANRESERVAS: RD$ .00 + RD$ 200.0 RD$ 1079.96

12/08/2021 Pago via MB a 0781594809 ER - RD$ 8500.0 RD$ 879.96

12/08/2021 DEPOSITO CHEQUE Y EFECTIVO + RD$ 8500.0 RD$ 9379.96

EXI COMISIONES LBTR LBTR NUM E000073 RD$ 9,000.00

10/08/2021 - RD$ 100.0 RD$ 879.96
CAS2101673133

LBTR/IB/ VIA LBTR 9602590467 H ENRY ANTONIO RODRIG

10/08/2021 - RD$ 9000.0 RD$ 979.96
BANCO DE R ESERVAS DE LA RE CAS2101673133

09/08/2021 Pago via MB a0754209773 ER - RD$ 700.0 RD$ 9979.96

09/08/2021 Pago via MB desde812119899 AINER + RD$ 2182.0 RD$ 10679.96

08/08/2021 Pago via MB desde811042894 ER + RD$ 2182.0 RD$ 8497.96

08/08/2021 Pago via MB a0754209773 ER - RD$ 700.0 RD$ 6315.96

UBER *TRIP HELP .UBER.COM 121923668566

07/08/2021 - RD$ 324.21 RD$ 7015.96
070821 POS W/D DD 80284864

UBER *TRIP HELP .UBER.COM 121922505134

07/08/2021 - RD$ 45.0 RD$ 7340.17
070821 POS W/D DD 34759051

UBER *TRIP HELP .UBER.COM 100116417224

07/08/2021 - RD$ 462.26 RD$ 7385.17
070821 POS W/D DD

PAGO IMPUESTO 0.15 DGII 6 TRANS POR $ 29,974.06 Del

06/08/2021 - RD$ 44.96 RD$ 7847.43
30/07/2021 Al 05/08/2021

Banco Popular Dominicano S.A. - Banco Multiple For more information

AV. John F. Kennedy #20, Apartado 1441-Zona Postal 1 809-544-5555 / 1-809-200-5555
Santo Domingo, Republica Dominicana
TEL 809-544-5000 | www.popularenlinea.com Page 1 of 5
 06/08/2021 Pago via MB desde819013665 ER + RD$ 6900.0 RD$ 7892.39

05/08/2021 Pago via MB a 0713730315 ER - RD$ 325.0 RD$ 992.39

04/08/2021 PAG ALTICE 2393556 5861342 - RD$ 2549.06 RD$ 1317.39

CARGO RETIRO EFEC ATM RED ATH CARGO RETIRO

04/08/2021 - RD$ 65.0 RD$ 3866.45
EFEC ATM RED ATH RD$ .00

BANCO CARIBE VIL LA M ELLA DR 9675 040821 RET

04/08/2021 - RD$ 3000.0 RD$ 3931.45
DE CH K 00000000RD40009

04/08/2021 Pago via MB desde813552189 ER + RD$ 2550.0 RD$ 6931.45

OF. AGORA MALL -C STO. DGO 121520096063 030821

03/08/2021 - RD$ 2600.0 RD$ 4381.45
RET D E CHK BPD0274

03/08/2021 CARGO MENSUAL TD CLASICA - RD$ 65.0 RD$ 6981.45

GARRIDO DUARTE SANT O DOMINGO

02/08/2021 - RD$ 6785.0 RD$ 7046.45
121414006414 020821 POS W/D DD 17668063

OF. AGORA MALL -C STO. DGO 121415095674 020821

02/08/2021 + RD$ 12000.0 RD$ 13831.45
DEP C TACTE BPD0274

FARM CAROL HERMANAS SANT O DOMINGO

01/08/2021 - RD$ 225.8 RD$ 1831.45
121313552155 010821 POS W/D DD 06540862

31/07/2021 Pago via MB a 0803541499 ER - RD$ 3100.0 RD$ 2057.25

30/07/2021 Pago via MB a 0803541499 ER - RD$ 1900.0 RD$ 5157.25

30/07/2021 Desde INTERNET 56618953 + RD$ 5000.0 RD$ 7057.25

30/07/2021 IB Prest 807814215-819080458 RD$ .00 - RD$ 14000.0 RD$ 2057.25

30/07/2021 Pago via MB a 0787640515 ER - RD$ 8100.0 RD$ 16536.2

SM NACIONAL 27 DE FEB SANT O DOMINGO

30/07/2021 - RD$ 478.95 RD$ 16057.25
121117550889 300721 POS W/D DD 07430072

30/07/2021 Pago via MB desde770606333 AINER + RD$ 4050.0 RD$ 24636.2

30/07/2021 PAGO NOMINA AL20210730 RD$ .00 + RD$ 14158.95 RD$ 20586.2

PLAZA LAMA SAMBIL SANT O DOMINGO

26/07/2021 - RD$ 96.0 RD$ 6427.25
120716731045 260721 POS W/D DD 06764354

24/07/2021 Pago via MB desde819013665 ER + RD$ 6000.0 RD$ 6523.25

PAGO IMPUESTO 0.15 DGII 3 TRANS POR $ 6,185.00 Del

23/07/2021 - RD$ 9.28 RD$ 523.25
16/07/2021 Al 22/07/2021

SM. NACIONAL TIRADENTES S.D. 120020136950 190721

19/07/2021 - RD$ 1800.0 RD$ 532.53
RET DE CH K BPD0407

19/07/2021 Desde INTERNET 738891852 + RD$ 1900.0 RD$ 2332.53

SM NACIONAL 27 DE FEB SANT O DOMINGO

19/07/2021 - RD$ 120.0 RD$ 432.53
120017792902 190721 POS W/D DD 07430064

18/07/2021 Pago via MB a 0713730315 ER - RD$ 35.0 RD$ 552.53

APPLE.COM/BILL 866- 712-7753 119743642985

17/07/2021 - RD$ 58.34 RD$ 587.53
170721 P OS W/D DD 99999999

16/07/2021 Pago via MB a0100545136 ER - RD$ 6000.0 RD$ 879.72

SM NACIONAL 27 DE FEB SANT O DOMINGO

16/07/2021 - RD$ 233.85 RD$ 645.87
119717552703 160721 POS W/D DD 07430060

16/07/2021 DEPOSITO CHEQUE Y EFECTIVO + RD$ 6000.0 RD$ 6879.72

PAGO IMPUESTO 0.15 DGII 2 TRANS POR $ 16,066.68 Del

16/07/2021 - RD$ 24.1 RD$ 879.72
09/07/2021 Al 15/07/2021

16/07/2021 Banca Seguros BSP - AP-8462 RD$ .00 - RD$ 150.0 RD$ 903.82

15/07/2021 PagoTC IBC ****3414 - RD$ 5366.68 RD$ 1053.82

EXI COMISIONES LBTR LBTR NUM E000073 RD$ 9,000.00

15/07/2021 - RD$ 100.0 RD$ 6420.5
CAS2101463319

LBTR/IB/ VIA LBTR 1019082623 H ENRY ANTONIO RODRIG

15/07/2021 - RD$ 9000.0 RD$ 6520.5
ASOCIACION POPULAR DE AHOR CAS2101463319

15/07/2021 PAGO NOMINA AL20210715 RD$ .00 + RD$ 14243.95 RD$ 15520.5

15/07/2021 Pago via MB a0100545136 ER - RD$ 10700.0 RD$ 1276.55

Banco Popular Dominicano S.A. - Banco Multiple For more information

AV. John F. Kennedy #20, Apartado 1441-Zona Postal 1 809-544-5555 / 1-809-200-5555
Santo Domingo, Republica Dominicana
TEL 809-544-5000 | www.popularenlinea.com Page 2 of 5
 15/07/2021 Pago via MB desde781900550 ER + RD$ 11500.0 RD$ 11976.55

PAGO IMPUESTO 0.15 DGII 3 TRANS POR $ 9,160.00 Del

09/07/2021 - RD$ 13.74 RD$ 476.55
02/07/2021 Al 08/07/2021

07/07/2021 Pago via MB a0100545136 ER - RD$ 60.0 RD$ 715.09

UBER TRIP HELP.UBER.COM help .uber.com

07/07/2021 - RD$ 224.8 RD$ 490.29
118715104469 070721 POS W/D DD 99999999

04/07/2021 Pago via MB a 0815058748 ER - RD$ 1000.0 RD$ 775.09

03/07/2021 Pago via MB a 0787640515 ER - RD$ 8100.0 RD$ 1775.09

03/07/2021 Pago via MB desde770606333 AINER + RD$ 5450.0 RD$ 9875.09

*SBDR VILLA MELLA STO DGO 118415962335 030721

03/07/2021 - RD$ 2000.0 RD$ 4425.09
RET DE CHK DON02591

FCIA MEDICAR GBC V MELLA SANT O DOMINGO

02/07/2021 - RD$ 614.37 RD$ 6425.09
118321001805 020721 POS W/D DD 33923709

02/07/2021 Pago ACH MB a 9602590467 R - RD$ 500.0 RD$ 7039.46

PAGO IMPUESTO 0.15 DGII 3 TRANS POR $ 11,000.00 Del

02/07/2021 - RD$ 16.5 RD$ 7539.46
25/06/2021 Al 01/07/2021

02/07/2021 Pago via MB desde816431977 AINER + RD$ 300.0 RD$ 7555.96

SM NACIONAL 27 DE FEB SANT O DOMINGO

01/07/2021 - RD$ 766.55 RD$ 7255.96
118216580459 010721 POS W/D DD 07430011

01/07/2021 CARGO MENSUAL TD CLASICA - RD$ 65.0 RD$ 8022.51

01/07/2021 Desde INTERNET 100545136 + RD$ 3000.0 RD$ 8087.51

CARGO RETIRO EFEC ATM RED ATH CARGO RETIRO

01/07/2021 - RD$ 65.0 RD$ 5087.51
EFEC ATM RED ATH RD$ .00

BANCO CARIBE VIL LA M ELLA DR 7804 010721 RET

01/07/2021 - RD$ 1000.0 RD$ 5152.51
DE CH K 00000000RD40009

01/07/2021 Pago ACH MB a 1019082623 R - RD$ 4000.0 RD$ 6152.51

30/06/2021 Pago via MB a0100545136 ER - RD$ 5000.0 RD$ 10152.51

30/06/2021 Pago via MB a 0815058748 ER - RD$ 1000.0 RD$ 15452.54

KFC TIRADENTES SANT O DOMINGO 118118551021

30/06/2021 - RD$ 300.03 RD$ 15152.51
300621 POS W/D DD 07211658

30/06/2021 PAG FUNDAPEC 1056542 5484499 - RD$ 1303.91 RD$ 16660.55

UBER *TRIP HELP .UBER.COM 118117319861

30/06/2021 - RD$ 208.01 RD$ 16452.54
300621 POS W/D DD 34759041

30/06/2021 Pago via MB a0803655505 ER - RD$ 5000.0 RD$ 18215.69

UBER *TRIP HELP .UBER.COM 118116989229

30/06/2021 - RD$ 251.23 RD$ 17964.46
300621 POS W/D DD 34759052

30/06/2021 PAGO NOMINA AL20210630 RD$ .00 + RD$ 13782.95 RD$ 23215.69

30/06/2021 DEPOSITO CHEQUE Y EFECTIVO + RD$ 4000.0 RD$ 9432.74

30/06/2021 Pago via MB desde810154591 ER + RD$ 5000.0 RD$ 5432.74

CNP NACIONAL 27 DE FEB -B STO. DGO 117716221130

26/06/2021 - RD$ 500.0 RD$ 432.74
260621 RET D E CHK BPD0797

26/06/2021 Pago via MB desde810092643 AINER + RD$ 500.0 RD$ 932.74

UBER *TRIP HELP .UBER.COM 117515185873

24/06/2021 - RD$ 45.0 RD$ 432.74
240621 POS W/D DD 34759049

CNPNACIONAL 27 FEBRER I-A D.N. 117416239400 230621

23/06/2021 - RD$ 200.0 RD$ 477.74
RET DE CH K BPD0423

22/06/2021 Scotiabank: BUENO, JHAZEEL RD$ .00 + RD$ 150.0 RD$ 677.74

UBER *TRIP HELP .UBER.COM 117200885491

21/06/2021 - RD$ 257.48 RD$ 527.74
210621 POS W/D DD 34759041

UBER TRIP HELP.UBER.COM help .uber.com

21/06/2021 - RD$ 174.21 RD$ 785.22
117119407250 210621 POS W/D DD 99999999

UBER *TRIP HELP .UBER.COM 116921860247

18/06/2021 - RD$ 200.24 RD$ 959.43
180621 POS W/D DD 34759050

Banco Popular Dominicano S.A. - Banco Multiple For more information

AV. John F. Kennedy #20, Apartado 1441-Zona Postal 1 809-544-5555 / 1-809-200-5555
Santo Domingo, Republica Dominicana
TEL 809-544-5000 | www.popularenlinea.com Page 3 of 5
 UBER *TRIP HELP .UBER.COM 116912695211
18/06/2021 - RD$ 217.24 RD$ 1159.67
180621 POS W/D DD 34759047

PAGO IMPUESTO 0.15 DGII 2 TRANS POR $ 950.00 Del

18/06/2021 - RD$ 1.43 RD$ 1582.65
11/06/2021 Al 17/06/2021

UBER TRIP HELP.UBER.COM help .uber.com

18/06/2021 - RD$ 205.74 RD$ 1376.91
116823156080 180621 POS W/D DD 99999999

APPLE.COM/BILL 866- 712-7753 116773913433

17/06/2021 - RD$ 58.26 RD$ 1584.08
170621 P OS W/D DD 99999999

SM BRAVO LA ESPERILLA SANT O DOMINGO

16/06/2021 - RD$ 192.0 RD$ 1642.34
116716792271 160621 POS W/D DD 09275811

16/06/2021 Banca Seguros BSP - AP-8462 RD$ .00 - RD$ 150.0 RD$ 2201.82

SM NACIONAL 27 DE FEB SANT O DOMINGO

16/06/2021 - RD$ 367.48 RD$ 1834.34
116716792548 160621 POS W/D DD 07430058

15/06/2021 Pago ACH IB a 9602590467 - RD$ 1000.0 RD$ 2351.82

15/06/2021 Pago via MB a0100545136 ER - RD$ 800.0 RD$ 3351.82

EXI COMISIONES LBTR LBTR NUM E000073 RD$ 800.00

15/06/2021 - RD$ 100.0 RD$ 4151.82
CAS2101219371

LBTR/IB/ VIA LBTR 1019082623 H ENRY ANTONIO RODRIG

15/06/2021 - RD$ 800.0 RD$ 4251.82
ASOCIACION POPULAR DE AHOR CAS2101219371

EXI COMISIONES LBTR LBTR NUM E000073 RD$ 12,000.00

15/06/2021 - RD$ 100.0 RD$ 5051.82
CAS2101218869

LBTR/IB/ VIA LBTR 1019082623 H ENRY ANTONIO RODRIG

15/06/2021 - RD$ 12000.0 RD$ 5151.82
ASOCIACION POPULAR DE AHOR CAS2101218869

15/06/2021 PAGO NOMINA AL20210615 RD$ .00 + RD$ 14119.95 RD$ 17550.95

KFC TIRADENTES SANT O DOMINGO 116612002804

15/06/2021 - RD$ 399.13 RD$ 17151.82
150621 POS W/D DD 33925007

ISABEL AGUIAR-I-d D .N. 116611303593 150621 DEP

15/06/2021 + RD$ 3000.0 RD$ 3431.0
CT ACTE BPD0136

14/06/2021 Pago ACH MB a 9602590467 R - RD$ 100.0 RD$ 431.0

PAGO IMPUESTO 0.15 DGII 2 TRANS POR $ 11,274.00 Del

11/06/2021 - RD$ 16.91 RD$ 531.0
04/06/2021 Al 10/06/2021

09/06/2021 Pago via MB desde813552189 ER + RD$ 108.0 RD$ 547.91

CARGO RETIRO EFEC ATM RED ATH CARGO RETIRO

09/06/2021 - RD$ 65.0 RD$ 439.91
EFEC ATM RED ATH RD$ .00

BANCO CARIBE VIL LA M ELLA DR 6493 090621 RET

09/06/2021 - RD$ 700.0 RD$ 504.91
DE CH K 00000000RD40009

09/06/2021 Pago via MB desde770606333 AINER + RD$ 400.0 RD$ 1204.91

UBER *TRIP HELP .UBER.COM 115812400562

07/06/2021 - RD$ 100.24 RD$ 804.91
070621 POS W/D DD 34759040

07/06/2021 Pago via MB a 0781900550 ER - RD$ 10000.0 RD$ 905.15

07/06/2021 Desde INTERNET 56618953 + RD$ 10000.0 RD$ 10905.15

UBER *TRIP HELP .UBER.COM 115616906546

05/06/2021 - RD$ 139.66 RD$ 905.15
050621 POS W/D DD 34759043

05/06/2021 PAG ALTICE 2393556 5272295 - RD$ 1274.0 RD$ 1044.81

05/06/2021 Pago via MB desde770606333 AINER + RD$ 1274.0 RD$ 2318.81

PAGO IMPUESTO 0.15 DGII 5 TRANS POR $ 18,634.49 Del

04/06/2021 - RD$ 27.95 RD$ 1044.81
28/05/2021 Al 03/06/2021

01/06/2021 Pago via MB desde813552189 ER + RD$ 500.0 RD$ 1072.76

01/06/2021 Pago via MB a0100545136 ER - RD$ 1400.0 RD$ 572.76

01/06/2021 Pago via MB a 0787640515 ER - RD$ 8100.0 RD$ 1972.76

01/06/2021 CARGO MENSUAL TD CLASICA - RD$ 65.0 RD$ 10072.76

01/06/2021 BAUTISTA ALMONTE: BAUTISTA ALM RD$ .00 + RD$ 1000.0 RD$ 10137.76

01/06/2021 Desde INTERNET 770606333 + RD$ 6850.0 RD$ 9137.76

01/06/2021 Pago via MB desde813172780 AINER + RD$ 1000.0 RD$ 2287.76

Banco Popular Dominicano S.A. - Banco Multiple For more information

AV. John F. Kennedy #20, Apartado 1441-Zona Postal 1 809-544-5555 / 1-809-200-5555
Santo Domingo, Republica Dominicana
TEL 809-544-5000 | www.popularenlinea.com Page 4 of 5
 01/06/2021 Pago via MB desde815114947 ER + RD$ 1000.0 RD$ 4287.76

UNAPEC SANT O DOMINGO 115217550908

01/06/2021 - RD$ 3000.0 RD$ 1287.76
010621 POS W/D DD 03172292

01/06/2021 Pago via MB desde815114947 ER + RD$ 1000.0 RD$ 4287.76

UNAPEC SANT O DOMINGO 115217552567

01/06/2021 - RD$ 1000.0 RD$ 3287.76
010621 POS W/D DD 03172292

EXI COMISIONES LBTR LBTR NUM E000073 RD$ 1,800.00

30/05/2021 - RD$ 100.0 RD$ 3287.76
CAS2101096746

LBTR/IB/ VIA LBTR 9602838105 B RYAN DARJENIS SEGUR

30/05/2021 - RD$ 1800.0 RD$ 3387.76
BANCO DE R ESERVAS DE LA RE CAS2101096746

OF. AGORA MALL B D.N. 114921237670 290521 RET

29/05/2021 - RD$ 900.0 RD$ 5187.76
DE CH K BPD0260

28/05/2021 Pago via MB a0100545136 ER - RD$ 6000.0 RD$ 6087.76

28/05/2021 DEPOSITO CHEQUE Y EFECTIVO + RD$ 6000.0 RD$ 12087.76

*AV.27 DE FEBRERO DISTR ITO NACIONAL 114817818901

28/05/2021 - RD$ 1000.0 RD$ 6087.76
280521 R ET DE CHK DON08163

EXI COMISIONES LBTR LBTR NUM E000073 RD$ 6,000.00

28/05/2021 - RD$ 100.0 RD$ 7087.76
CAS2101076306

LBTR/IB/ VIA LBTR 1019082623 H ENRY ANTONIO RODRIG

28/05/2021 - RD$ 6000.0 RD$ 7187.76
ASOCIACION POPULAR DE AHOR CAS2101076306

28/05/2021 PAG FUNDAPEC 1056542 5177285 - RD$ 1334.49 RD$ 13187.76

28/05/2021 PAGO NOMINA AL20210528 RD$ .00 + RD$ 13964.95 RD$ 14522.25

PAGO IMPUESTO 0.15 DGII 4 TRANS POR $ 1,530.00 Del

21/05/2021 - RD$ 2.31 RD$ 557.3
14/05/2021 Al 20/05/2021

UBER *TRIP HELP .UBER.COM 100015556310

19/05/2021 - RD$ 177.1 RD$ 559.61
190521 POS W/D DD

UBER *TRIP HELP .UBER.COM 113823434145

18/05/2021 - RD$ 100.77 RD$ 736.71
180521 POS W/D DD 34759050

18/05/2021 Pago via MB a 0803107168 ER - RD$ 330.0 RD$ 1003.96

UBER *TRIP HELP .UBER.COM 113818131701

18/05/2021 - RD$ 166.48 RD$ 837.48
180521 POS W/D DD 34759040

Banco Popular Dominicano S.A. - Banco Multiple For more information

AV. John F. Kennedy #20, Apartado 1441-Zona Postal 1 809-544-5555 / 1-809-200-5555
Santo Domingo, Republica Dominicana
TEL 809-544-5000 | www.popularenlinea.com Page 5 of 5