CIA ÉXITO

CEDULA DETALLE
1/31/2022
RD$
# NOMBRE BALANCE AJUSTE BALANCE AJUSTADO 1/31/2022
1 BANCO POPULAR 215,512.00 (25,456.00) 144,906.00
(45,150.00)
2 BANRESERVAS 150,000.00 150,000.00

3 BANESCO 2,142,251.00 2,142,251.00

4 BHD/LEON 85,450.00 (3,245.00) 66,755.00

(15,450.00)
5 SCOTIABANK 124,355.00 124,355.00

6 VIMENCA 50,000.00 50,000.00

7 ASOCIACION CIBAO 25,850.00 (3,500.00) 22,350.00

1/31/2022
8 ASOCIACION POPULAR 75,650.00 75,650.00

9 ASOCIACION MOCANA 65,456.00 (1,750.00) 40,206.00

(23,500.00)
TOTAL $ 2,934,524.00 (118,051.00) 2,816,473.00

CARGOS BANCARIOS
ASOCIACION MOCANA 1,750.00
POPULAR 25,456.00
BHD/LEON 3,245.00
SCOTIABANK 12,456.00
ASOCIACION CIBAO 3,500.00
INTERESES S/ PRESTAMOS
ASOCIACION MOCANA 23,500.00
POPULAR 45,150.00
BHD/LEON 15,450.00
 1
ASIENTO DE AJUSTE DR CR
GASTOS GENERALES
CARGOS BANCARIOS 46,407.00
VS
EFECTIVO EN C Y B
ASOCIACION MOCANA 1,750.00
POPULAR 25,456.00
BHD/LEON 3,245.00
SCOTIABANK 12,456.00
ASOCIACION CIBAO 3,500.00
PARA REGISTRAR CARGOS BANCARIOS

2
ASIENTO DE AJUSTE
GASTOS FINANCIEROS
INTERESES / PRESTAMO 84,100.00
VS
EFECTIVO EN C Y B
ASOCIACION MOCANA 23,500.00
POPULAR 45,150.00
BHD/LEON 15,450.00
PARA REGISTRAR INTERESES S/ PRESTAMO