D.M.G.

(CLAC)
RELACION DE CUENTAS

PARTIDAS COMPRENDIDAS DEL 01/06/2022 AL 13/10/2022

DOCUMENTO FECHA REFERENCIA DESCRIPCION

1102-02-01 Bancentro $ 811500919

0 5/31/2022 Saldo Inicial
1051307585 6/3/2022 60700755 LESTER GEOVANNY ROSALES dep cliente
1051307586 6/8/2022 74794877 INTERESES recibidos
1051307590 6/8/2022 74794871 RETENCION DE INTERESES
1051307587 6/15/2022 23686448 gastos Medicos
1051307588 6/15/2022 23686448 COMISION TRF. LOCAL.
1051307589 6/15/2022 23681314 renga Apto Fernanda
1051307591 6/15/2022 30030345 SIMAN SANTO DOMINGO MANAG personales
1051307820 6/16/2022 23732664 gastos informaticos
1051307824 6/16/2022 5480805 EL MISMO dep cliente
1051307819 6/17/2022 23786803 compra motor Hiunday
1051307823 6/21/2022 6050 MARTIN dep por venta
1051307817 6/23/2022 74797521 PTMO 102140298 CUOTA 06/23/22
1051307818 6/23/2022 23996373 gastos medicos
1051307815 6/28/2022 74798295 PTMO 102129136 CUOTA 06/27/22
1051307816 6/28/2022 21839507 AU-186758-121389-0 04de00 seguro de vida
1051307822 6/28/2022 5595247 EL MISMO dep por cliente
1051307814 6/29/2022 39405753 PAGO_TC_XXXX4500 personal
1051307821 6/30/2022 24247763 TEXTO dep por cliente
1051308205 7/1/2022 60507954 EDGARD SEVILLA
1051308400 7/1/2022 5632528 EL MISMO
1051308346 7/5/2022 24488230 universidad Maria Fernanda
1051308347 7/7/2022 52908868 AB.EXT PPAL 102129136
1051308348 7/8/2022 74795489 _x0002_RETENCION DE INTERESES
1051308401 7/8/2022 74795492 INTERESES
1051308206 7/9/2022 60501126 EDGARD SEVILLA
1051308349 7/11/2022 24671742 jeansy
1051308350 7/12/2022 24721824 mantenimiento Sistema
1051308207 7/14/2022 60502531 YESNER 13/07/22
1051308351 7/14/2022 24800899 renta apartamento Fer
1051308352 7/14/2022 24800961 gastos medicos Maria fernanda
1051308208 7/15/2022 60502773 MARTIN 15/07/2022
1051308353 7/16/2022 36074253 BIOANALISIS BIOSA MANAG
1051308354 7/16/2022 42505639 SIMAN METROCENTRO MANAG
1051308355 7/18/2022 25020231 COMISION TRF. LOCAL.
1051308356 7/18/2022 25020231 gastos Medicos
1051308209 7/23/2022 21505874 YESNER 22/07/2022
1051308357 7/23/2022 74798616 PTMO 102140298 CUOTA 07/23/22
1051308210 7/25/2022 80100228 HEYRELA CASTRO
1051308211 7/25/2022 60505729 CAMION
1051308358 7/26/2022 25286062 Venta dolares
1051308359 7/26/2022 25302871 COMISION TRF. LOCAL.
1051308360 7/26/2022 25302871 gastos médicos
1051308361 7/26/2022 25304760 prestamo a Uriel Velazquez
1051308402 7/26/2022 25306365 Cristián Monge
1051308403 7/26/2022 25312921 timoteo Brizuela Rodriguez
1051308212 7/27/2022 60506319 MARTIN 26/07/22
1051308362 7/27/2022 11069767 AU-186758-121389-0 05de00
1051308363 7/27/2022 74798907 PTMO 102129136 CUOTA 07/27/22
1051308364 7/28/2022 45634449 CANC PT 102129136
1051308365 7/28/2022 45631044 CANC PT 102129136
1051308366 7/28/2022 47487729 PG POLIZA CVS-1-3-59109
1051308213 7/29/2022 60506902 OTROS INGRESOS
1051308367 7/29/2022 36953488 PAGO_TC_XXXX4500
1051308404 8/2/2022 32620386 S/F SEG VIDA 102129136
1051308368 8/3/2022 25646955 compra celular
1051308369 8/3/2022 25664898 gastos medicos
1051308370 8/4/2022 25697489 venta 6000 dolares
1051308371 8/8/2022 74796128 RETENCION DE INTERESES
1051308405 8/8/2022 74796137 INTERESES
1051308372 8/9/2022 25880708 venta dolares
1051308406 8/10/2022 25913532 Jorge Francisco tellez
1051308214 8/12/2022 60501823 DOUGLAS MEJIA
1051308373 8/12/2022 25993117 venta 5000 dolares
1051308215 8/16/2022 60503018 MARTIN 16/08/2022
1051308216 8/17/2022 60503341 MARTIN DIAZ
1051308217 8/20/2022 60504442 YESNER SEVILLA
1051308374 8/20/2022 26362465 devolucion Carlos Anel
1051308407 8/20/2022 26362046 carlos bravo
1051308375 8/22/2022 74799234 PTMO 102140298 CUOTA 08/22/22
1051308218 8/23/2022 60505187 MARTIN
1051308408 8/23/2022 26438863 Pago Yamileth Murillo Marenco
1051308376 8/24/2022 26486137 venta 1000 dolares
1051308377 8/24/2022 50626408 WWWUSTRAVELDOCSCOM CA 443 5
1051308219 8/25/2022 60505842 YESNER
1051308378 8/26/2022 26543113 AU-186758-121389-0 06de00
1051308379 8/29/2022 47199566 ATM MULTI ATM SUCURSAL GALERIA
1051308380 8/29/2022 47199107 COMIS X RETIRO ATM LAFISE
1051308381 8/30/2022 41400674 C/AUT BANCENTRO/METROCENTRO
1051308382 8/30/2022 41399986 COMIS X RETIRO ATM LAFISE
1051308383 9/8/2022 74796774 RETENCION DE INTERESES
1051308409 9/8/2022 74796778 INTERESES
1051308384 9/9/2022 27194902 certificacion de inventario
1051308385 9/10/2022 27210169 renta cuarto Fer
1051308386 9/13/2022 27363013 membresia Club de leones
1051308410 9/14/2022 27384911 pago prestamo compra biomont
1051308411 9/14/2022 782495847 PAGO PRESTAMO DOUGLAS MEJÍA G
1051308220 9/16/2022 60502586 ABONO A FACTURA
1051308412 9/16/2022 27473855 Pago Yamileth Murillo Marenco
1051308387 9/17/2022 27510218 venta Dolares 2500
1051308413 9/17/2022 783010820 DOUGLAS MEJIA F
1051308221 9/19/2022 60503379 EDGARD SEVILLA
1051308388 9/19/2022 27575689 COMISION TRF. LOCAL.
1051308389 9/19/2022 27575689 pago a Cocensa
1051308414 9/19/2022 6506247 PAGO DE PRODUCTO
1051308415 9/19/2022 6506799 HEIRELA CASTRO
1051308390 9/21/2022 27724185 COMISION TRF. LOCAL.
1051308416 9/21/2022 783825020 COMPRA 2 IMPRESORAS
1051308222 9/23/2022 60505046 POLLO
1051308391 9/23/2022 27724185 abono a cocensa
1051308417 9/23/2022 4211697 DEP. EN EFECTIVO MLTATM37
1051308392 9/24/2022 74799886 PTMO 102140298 CUOTA 09/24/22
1051308223 9/27/2022 60506172 EDGARD SEVILLA
1051308393 9/27/2022 24972432 AU-186758-121389-0 07de00
1051308418 9/28/2022 27952040 Jeansy
1051308394 9/29/2022 27965221 pago tarjeta Agosto 22
1051308395 9/29/2022 27970348 COMISION TRF. LOCAL.
1051308396 9/29/2022 27970348 pago a Cocensa
1051308419 9/29/2022 27961430 pago Tarjeta Agosto 22
1051308420 9/29/2022 27961831 cancelacion shein Jeansy
1051308421 10/4/2022 4244337 DEP. EN EFECTIVO MLTATM08
1051308397 10/8/2022 74797388 RETENCION DE INTERESES
1051308422 10/8/2022 74797394 INTERESES
1051308398 10/9/2022 28456632 renta cuarto Fer
1051308399 10/11/2022 28535144 pago sistema SaF Mobil
1051308423 10/13/2022 28612121 Transf. a Tercero LAFISE
TOTAL CUENTA
AC)
ENTAS

DEBITOS C$ CREDITOS C$ SALDO ACTUAL C$ DEBITOS US$ CREDITOS US$

0.00 0.00 47,855.96 0.00 0.00

3,581.90 0.00 51,437.86 100.00 0.00
39.77 0.00 51,477.63 1.11 0.00
0.00 5.73 51,471.90 0.00 0.16
0.00 2,150.54 49,321.36 0.00 60.00
0.00 71.68 49,249.68 0.00 2.00
0.00 4,838.71 44,410.97 0.00 135.00
0.00 18,298.21 26,112.76 0.00 510.52
0.00 17,922.10 8,190.66 0.00 500.00
53,766.30 0.00 61,956.96 1,500.00 0.00
0.00 44,807.75 17,149.21 0.00 1,250.00
3,585.40 0.00 20,734.61 100.00 0.00
0.00 14,513.49 6,221.12 0.00 404.75
0.00 6,454.42 -233.30 0.00 180.00
0.00 18,688.81 -18,922.11 0.00 521.05
0.00 2,930.02 -21,852.13 0.00 81.69
35,867.60 0.00 14,015.47 1,000.00 0.00
0.00 1,793.48 12,221.99 0.00 50.00
32,643.07 0.00 44,865.06 910.00 0.00
70,670.60 0.00 115,535.66 1,970.00 0.00
35,873.40 0.00 151,409.06 1,000.00 0.00
0.00 12,199.61 139,209.45 0.00 340.00
0.00 107,655.30 31,554.15 0.00 3,000.00
0.00 3.23 31,550.92 0.00 0.09
21.89 0.00 31,572.81 0.61 0.00
15,109.27 0.00 46,682.08 421.00 0.00
0.00 4,307.15 42,374.93 0.00 120.00
0.00 12,563.18 29,811.75 0.00 350.00
1,435.95 0.00 31,247.70 40.00 0.00
0.00 4,846.32 26,401.38 0.00 135.00
0.00 1,794.94 24,606.44 0.00 50.00
718.01 0.00 25,324.45 20.00 0.00
0.00 2,655.36 22,669.09 0.00 73.96
0.00 616.45 22,052.64 0.00 17.17
0.00 71.81 21,980.83 0.00 2.00
0.00 1,615.79 20,365.04 0.00 45.00
1,436.65 0.00 21,801.69 40.00 0.00
0.00 17,191.34 4,610.35 0.00 478.65
8,261.65 0.00 12,872.00 230.00 0.00
255,033.42 0.00 267,905.42 7,100.00 0.00
0.00 10,058.19 257,847.23 0.00 280.00
0.00 71.84 257,775.39 0.00 2.00
0.00 9,339.75 248,435.64 0.00 260.00
0.00 8,980.53 239,455.11 0.00 250.00
28,737.68 0.00 268,192.79 800.00 0.00
22,738.69 0.00 290,931.48 633.00 0.00
179.62 0.00 291,111.10 5.00 0.00
0.00 2,934.64 288,176.46 0.00 81.69
0.00 18,709.63 269,466.83 0.00 520.81
0.00 33,700.03 235,766.80 0.00 938.04
0.00 11.14 235,755.66 0.00 0.31
0.00 57.84 235,697.82 0.00 1.61
262,274.40 0.00 497,972.22 7,300.00 0.00
 0.00 1,796.40 496,175.82 0.00 50.00
0.36 0.00 496,176.18 0.01 0.00
0.00 27,132.96 469,043.22 0.00 755.00
0.00 2,515.64 466,527.58 0.00 70.00
0.00 215,638.20 250,889.38 0.00 6,000.00
0.00 9.35 250,880.03 0.00 0.26
64.35 0.00 250,944.38 1.79 0.00
0.00 118,633.02 132,311.36 0.00 3,300.00
37,948.50 0.00 170,259.86 1,055.55 0.00
40,449.71 0.00 210,709.57 1,125.00 0.00
0.00 179,776.50 30,933.07 0.00 5,000.00
4,315.57 0.00 35,248.64 120.00 0.00
719.30 0.00 35,967.94 20.00 0.00
1,438.84 0.00 37,406.78 40.00 0.00
0.00 719.42 36,687.36 0.00 20.00
10,574.37 0.00 47,261.73 293.97 0.00
0.00 17,219.34 30,042.39 0.00 478.65
4,317.20 0.00 34,359.59 120.00 0.00
45,507.29 0.00 79,866.88 1,264.91 0.00
0.00 35,978.70 43,888.18 0.00 1,000.00
0.00 11,513.18 32,375.00 0.00 320.00
719.61 0.00 33,094.61 20.00 0.00
0.00 2,939.42 30,155.19 0.00 81.69
0.00 4,318.61 25,836.58 0.00 120.00
0.00 1.08 25,835.50 0.00 0.03
0.00 6,478.27 19,357.23 0.00 180.00
0.00 1.08 19,356.15 0.00 0.03
0.00 3.24 19,352.91 0.00 0.09
21.60 0.00 19,374.51 0.60 0.00
0.00 2,700.74 16,673.77 0.00 75.00
0.00 2,700.89 13,972.88 0.00 75.00
0.00 900.44 13,072.44 0.00 25.00
144,078.80 0.00 157,151.24 4,000.00 0.00
72,039.40 0.00 229,190.64 2,000.00 0.00
11,527.55 0.00 240,718.19 320.00 0.00
91,133.22 0.00 331,851.41 2,529.82 0.00
0.00 90,064.00 241,787.41 0.00 2,500.00
36,025.60 0.00 277,813.01 1,000.00 0.00
9,367.67 0.00 287,180.68 260.00 0.00
0.00 72.06 287,108.62 0.00 2.00
0.00 180,147.50 106,961.12 0.00 5,000.00
4,323.54 0.00 111,284.66 120.00 0.00
15,528.71 0.00 126,813.37 431.00 0.00
0.00 72.07 126,741.30 0.00 2.00
4,324.01 0.00 131,065.31 120.00 0.00
720.75 0.00 131,786.06 20.00 0.00
0.00 108,111.90 23,674.16 0.00 3,000.00
720.75 0.00 24,394.91 20.00 0.00
0.00 17,249.80 7,145.11 0.00 478.64
3,604.51 0.00 10,749.62 100.00 0.00
0.00 2,944.52 7,805.10 0.00 81.69
216,282.60 0.00 224,087.70 6,000.00 0.00
0.00 47,952.02 176,135.68 0.00 1,330.19
0.00 72.10 176,063.58 0.00 2.00
0.00 180,245.00 -4,181.42 0.00 5,000.00
0.00 5,803.53 -9,984.95 0.00 160.99
34,142.73 0.00 24,157.78 947.12 0.00
3,605.88 0.00 27,763.66 100.00 0.00
0.00 5.05 27,758.61 0.00 0.14
35.35 0.00 27,793.96 0.98 0.00
0.00 2,705.15 25,088.81 0.00 75.00
0.00 10,821.75 14,267.06 0.00 300.00
3,607.64 0.00 17,874.70 100.00 0.00
1,629,120.68 1,659,101.94 17,874.70 45,301.47 46,124.90
SALDO ACTUAL US$ T/C CUENTA DESCRIPCION DE LA CUENTA

1,336.27 35.8131 1102-02-01 Bancentro $ 811500919

1,436.27 35.819 1102-02-01 Bancentro $ 811500919
1,437.38 35.8287 1102-02-01 Bancentro $ 811500919
1,437.22 35.8287 1102-02-01 Bancentro $ 811500919
1,377.22 35.8423 1102-02-01 Bancentro $ 811500919
1,375.22 35.8423 1102-02-01 Bancentro $ 811500919
1,240.22 35.8423 1102-02-01 Bancentro $ 811500919
729.70 35.8423 1102-02-01 Bancentro $ 811500919
229.70 35.8442 1102-02-01 Bancentro $ 811500919
1,729.70 35.8442 1102-02-01 Bancentro $ 811500919
479.70 35.8462 1102-02-01 Bancentro $ 811500919
579.70 35.854 1102-02-01 Bancentro $ 811500919
174.95 35.8579 1102-02-01 Bancentro $ 811500919
-5.05 35.8579 1102-02-01 Bancentro $ 811500919
-526.10 35.8676 1102-02-01 Bancentro $ 811500919
-607.79 35.8676 1102-02-01 Bancentro $ 811500919
392.21 35.8676 1102-02-01 Bancentro $ 811500919
342.21 35.8695 1102-02-01 Bancentro $ 811500919
1,252.21 35.8715 1102-02-01 Bancentro $ 811500919
3,222.21 35.8734 1102-02-01 Bancentro $ 811500919
4,222.21 35.8734 1102-02-01 Bancentro $ 811500919
3,882.21 35.8812 1102-02-01 Bancentro $ 811500919
882.21 35.8851 1102-02-01 Bancentro $ 811500919
882.12 35.8871 1102-02-01 Bancentro $ 811500919
882.73 35.8871 1102-02-01 Bancentro $ 811500919
1,303.73 35.889 1102-02-01 Bancentro $ 811500919
1,183.73 35.8929 1102-02-01 Bancentro $ 811500919
833.73 35.8948 1102-02-01 Bancentro $ 811500919
873.73 35.8987 1102-02-01 Bancentro $ 811500919
738.73 35.8987 1102-02-01 Bancentro $ 811500919
688.73 35.8987 1102-02-01 Bancentro $ 811500919
708.73 35.9007 1102-02-01 Bancentro $ 811500919
634.77 35.9026 1102-02-01 Bancentro $ 811500919
617.60 35.9026 1102-02-01 Bancentro $ 811500919
615.60 35.9065 1102-02-01 Bancentro $ 811500919
570.60 35.9065 1102-02-01 Bancentro $ 811500919
610.60 35.9163 1102-02-01 Bancentro $ 811500919
131.95 35.9163 1102-02-01 Bancentro $ 811500919
361.95 35.9202 1102-02-01 Bancentro $ 811500919
7,461.95 35.9202 1102-02-01 Bancentro $ 811500919
7,181.95 35.9221 1102-02-01 Bancentro $ 811500919
7,179.95 35.9221 1102-02-01 Bancentro $ 811500919
6,919.95 35.9221 1102-02-01 Bancentro $ 811500919
6,669.95 35.9221 1102-02-01 Bancentro $ 811500919
7,469.95 35.9221 1102-02-01 Bancentro $ 811500919
8,102.95 35.9221 1102-02-01 Bancentro $ 811500919
8,107.95 35.9241 1102-02-01 Bancentro $ 811500919
8,026.26 35.9241 1102-02-01 Bancentro $ 811500919
7,505.45 35.9241 1102-02-01 Bancentro $ 811500919
6,567.41 35.926 1102-02-01 Bancentro $ 811500919
6,567.10 35.926 1102-02-01 Bancentro $ 811500919
6,565.49 35.926 1102-02-01 Bancentro $ 811500919
13,865.49 35.928 1102-02-01 Bancentro $ 811500919
13,815.49 35.928 1102-02-01 Bancentro $ 811500919
13,815.50 35.9358 1102-02-01 Bancentro $ 811500919
13,060.50 35.9377 1102-02-01 Bancentro $ 811500919
12,990.50 35.9377 1102-02-01 Bancentro $ 811500919
6,990.50 35.9397 1102-02-01 Bancentro $ 811500919
6,990.24 35.9475 1102-02-01 Bancentro $ 811500919
6,992.03 35.9475 1102-02-01 Bancentro $ 811500919
3,692.03 35.9494 1102-02-01 Bancentro $ 811500919
4,747.58 35.9514 1102-02-01 Bancentro $ 811500919
5,872.58 35.9553 1102-02-01 Bancentro $ 811500919
872.58 35.9553 1102-02-01 Bancentro $ 811500919
992.58 35.9631 1102-02-01 Bancentro $ 811500919
1,012.58 35.965 1102-02-01 Bancentro $ 811500919
1,052.58 35.9709 1102-02-01 Bancentro $ 811500919
1,032.58 35.9709 1102-02-01 Bancentro $ 811500919
1,326.55 35.9709 1102-02-01 Bancentro $ 811500919
847.90 35.9748 1102-02-01 Bancentro $ 811500919
967.90 35.9767 1102-02-01 Bancentro $ 811500919
2,232.81 35.9767 1102-02-01 Bancentro $ 811500919
1,232.81 35.9787 1102-02-01 Bancentro $ 811500919
912.81 35.9787 1102-02-01 Bancentro $ 811500919
932.81 35.9806 1102-02-01 Bancentro $ 811500919
851.12 35.9826 1102-02-01 Bancentro $ 811500919
731.12 35.9884 1102-02-01 Bancentro $ 811500919
731.09 35.9884 1102-02-01 Bancentro $ 811500919
551.09 35.9904 1102-02-01 Bancentro $ 811500919
551.06 35.9904 1102-02-01 Bancentro $ 811500919
550.97 36.008 1102-02-01 Bancentro $ 811500919
551.57 36.008 1102-02-01 Bancentro $ 811500919
476.57 36.0099 1102-02-01 Bancentro $ 811500919
401.57 36.0119 1102-02-01 Bancentro $ 811500919
376.57 36.0177 1102-02-01 Bancentro $ 811500919
4,376.57 36.0197 1102-02-01 Bancentro $ 811500919
6,376.57 36.0197 1102-02-01 Bancentro $ 811500919
6,696.57 36.0236 1102-02-01 Bancentro $ 811500919
9,226.39 36.0236 1102-02-01 Bancentro $ 811500919
6,726.39 36.0256 1102-02-01 Bancentro $ 811500919
7,726.39 36.0256 1102-02-01 Bancentro $ 811500919
7,986.39 36.0295 1102-02-01 Bancentro $ 811500919
7,984.39 36.0295 1102-02-01 Bancentro $ 811500919
2,984.39 36.0295 1102-02-01 Bancentro $ 811500919
3,104.39 36.0295 1102-02-01 Bancentro $ 811500919
3,535.39 36.0295 1102-02-01 Bancentro $ 811500919
3,533.39 36.0334 1102-02-01 Bancentro $ 811500919
3,653.39 36.0334 1102-02-01 Bancentro $ 811500919
3,673.39 36.0373 1102-02-01 Bancentro $ 811500919
673.39 36.0373 1102-02-01 Bancentro $ 811500919
693.39 36.0373 1102-02-01 Bancentro $ 811500919
214.75 36.0392 1102-02-01 Bancentro $ 811500919
314.75 36.0451 1102-02-01 Bancentro $ 811500919
233.06 36.0451 1102-02-01 Bancentro $ 811500919
6,233.06 36.0471 1102-02-01 Bancentro $ 811500919
4,902.87 36.049 1102-02-01 Bancentro $ 811500919
4,900.87 36.049 1102-02-01 Bancentro $ 811500919
-99.13 36.049 1102-02-01 Bancentro $ 811500919
-260.12 36.049 1102-02-01 Bancentro $ 811500919
687.00 36.049 1102-02-01 Bancentro $ 811500919
787.00 36.0588 1102-02-01 Bancentro $ 811500919
786.86 36.0666 1102-02-01 Bancentro $ 811500919
787.84 36.0666 1102-02-01 Bancentro $ 811500919
712.84 36.0686 1102-02-01 Bancentro $ 811500919
412.84 36.0725 1102-02-01 Bancentro $ 811500919
512.84 36.0764 1102-02-01 Bancentro $ 811500919
5.05031097559174
DONANTE PROYECTO