Estado de Cuenta Corriente

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GARMER MULTISERVICE SRL Número de cuenta 9601786712
CALLE SEGUNDA #8, AUT. DUARTE, Apto 8
LOS COCOS (KILÓMETRO 28), PEDRO BRAND PEDRO BRAND, SANTO Estado de cuenta al 31 DE ENE DEL 2023
DOMINGO Balance estado
REPUBLICA DOMINICANA anterior 2,114,702.76

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

02/01/2023 70040522 TRANS. CREDITO A CTA. CTE. 18,090.92 2,096,611.84
02/01/2023 70040522 COBRO IMP 0.15% DGII CTA CTE 27.14 2,096,584.70
03/01/2023 70044106 PAGO DESDE CTA. CTE. 39,298.50 2,057,286.20
03/01/2023 70044106 DBE CTA CTE/COMISION 80.00 2,057,206.20
04/01/2023 70044132 DEBITO CTA CTE/PAGO TC 10,451.00 2,046,755.20
04/01/2023 70044132 COBRO IMP 0.15% DGII CTA CTE 15.68 2,046,739.52
04/01/2023 70047379 DEBITO CTA CTE/PAGO TC 8,640.24 2,038,099.28
04/01/2023 70047379 COBRO IMP 0.15% DGII CTA CTE 12.96 2,038,086.32
05/01/2023 70806307 COMISION CTA. CORRIENTE 100.00 2,037,986.32
05/01/2023 70806445 Transf LBTR DB CTA CTE 50,000.00 1,987,986.32
06/01/2023 70045352 CR transferencia a cta cte 10,894.05 1,998,880.37
06/01/2023 70040975 DEBITO CTA CORRIENTES - PAGOS 44,208.70 1,954,671.67
06/01/2023 70040975 COBRO IMP 0.15% DGII CTA CTE 66.31 1,954,605.36
06/01/2023 70045378 DEBITO CTA CORRIENTES - PAGOS 68,778.63 1,885,826.73
06/01/2023 70045378 COBRO IMP 0.15% DGII CTA CTE 103.17 1,885,723.56
06/01/2023 70049600 DEBITO CTA CORRIENTES - PAGOS 1,218.94 1,884,504.62
06/01/2023 70049600 COBRO IMP 0.15% DGII CTA CTE 1.83 1,884,502.79
06/01/2023 70047716 DEBITO CTA CORRIENTES - PAGOS 1,062.00 1,883,440.79
06/01/2023 70047716 COBRO IMP 0.15% DGII CTA CTE 1.59 1,883,439.20
10/01/2023 70801443 COMISION CTA. CORRIENTE 100.00 1,883,339.20
10/01/2023 70801561 Transf LBTR DB CTA CTE 35,200.00 1,848,139.20
10/01/2023 70801561 COBRO IMP 0.15% DGII CTA CTE 52.80 1,848,086.40
10/01/2023 70806815 TRANS. CREDITO A CTA. CTE. 1,300.00 1,846,786.40
10/01/2023 70806815 COBRO IMP 0.15% DGII CTA CTE 1.95 1,846,784.45
10/01/2023 4524000019021 PAGOS ACH CTA CTE 1,107,525.00 2,954,309.45
11/01/2023 4524000000105 DEBITO CUENTA CORRIENTE 572.66 2,953,736.79
12/01/2023 70048962 PAGO DESDE CTA. CTE. 1,787.00 2,951,949.79
12/01/2023 70048962 DBE CTA CTE/COMISION 80.00 2,951,869.79
13/01/2023 70049784 DEBITO CTA CORRIENTES - PAGOS 2,778.90 2,949,090.89
13/01/2023 70049784 COBRO IMP 0.15% DGII CTA CTE 4.17 2,949,086.72
13/01/2023 70045406 DEBITO CTA CORRIENTES - PAGOS 9,030.41 2,940,056.31
13/01/2023 70045406 COBRO IMP 0.15% DGII CTA CTE 13.55 2,940,042.76
13/01/2023 70041565 DEBITO CTA CORRIENTES - PAGOS 5,133.00 2,934,909.76
13/01/2023 70041565 COBRO IMP 0.15% DGII CTA CTE 7.70 2,934,902.06
13/01/2023 70046428 TRANS. CREDITO A CTA. CTE. 1,609.13 2,933,292.93
13/01/2023 70046428 COBRO IMP 0.15% DGII CTA CTE 2.41 2,933,290.52
13/01/2023 70044172 TRANS. CREDITO A CTA. CTE. 2,933.02 2,930,357.50
13/01/2023 70044172 COBRO IMP 0.15% DGII CTA CTE 4.40 2,930,353.10
13/01/2023 70044799 PAGO CTA. CTE-CTA. AHORRO 13,590.00 2,916,763.10
13/01/2023 70044799 COBRO IMP 0.15% DGII CTA CTE 20.39 2,916,742.71
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GARMER MULTISERVICE SRL Número de cuenta 9601786712
CALLE SEGUNDA #8, AUT. DUARTE, Apto 8
LOS COCOS (KILÓMETRO 28), PEDRO BRAND PEDRO BRAND, SANTO Estado de cuenta al 31 DE ENE DEL 2023
DOMINGO Balance estado
REPUBLICA DOMINICANA anterior 2,114,702.76

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

13/01/2023 70044998 PAGO CTA. CTE-CTA. AHORRO 4,457.84 2,912,284.87
13/01/2023 70044998 COBRO IMP 0.15% DGII CTA CTE 6.69 2,912,278.18
13/01/2023 70045899 PAGO CTA. CTE-CTA. AHORRO 7,333.20 2,904,944.98
13/01/2023 70045899 COBRO IMP 0.15% DGII CTA CTE 11.00 2,904,933.98
13/01/2023 70046160 PAGO CTA. CTE-CTA. AHORRO 4,207.84 2,900,726.14
13/01/2023 70046160 COBRO IMP 0.15% DGII CTA CTE 6.31 2,900,719.83
13/01/2023 70046578 PAGO CTA. CTE-CTA. AHORRO 3,826.84 2,896,892.99
13/01/2023 70046578 COBRO IMP 0.15% DGII CTA CTE 5.74 2,896,887.25
13/01/2023 70043499 PAGO CTA. CTE-CTA. AHORRO 3,826.84 2,893,060.41
13/01/2023 70043499 COBRO IMP 0.15% DGII CTA CTE 5.74 2,893,054.67
13/01/2023 70043737 PAGO CTA. CTE-CTA. AHORRO 7,802.80 2,885,251.87
13/01/2023 70043737 COBRO IMP 0.15% DGII CTA CTE 11.70 2,885,240.17
13/01/2023 70044020 PAGO CTA. CTE-CTA. AHORRO 13,438.00 2,871,802.17
13/01/2023 70044020 COBRO IMP 0.15% DGII CTA CTE 20.16 2,871,782.01
13/01/2023 70044297 PAGO CTA. CTE-CTA. AHORRO 15,786.00 2,855,996.01
13/01/2023 70044297 COBRO IMP 0.15% DGII CTA CTE 23.68 2,855,972.33
13/01/2023 70044576 PAGO CTA. CTE-CTA. AHORRO 12,500.00 2,843,472.33
13/01/2023 70044576 COBRO IMP 0.15% DGII CTA CTE 18.75 2,843,453.58
13/01/2023 70804033 DEBITO CTA CTE/PAGO TC 6,551.35 2,836,902.23
13/01/2023 70804033 COBRO IMP 0.15% DGII CTA CTE 9.83 2,836,892.40
13/01/2023 4524000031230 PAGOS ACH CTA CTE 5,776.40 2,842,668.80
13/01/2023 70048739 CR transferencia a cta cte 35,200.00 2,877,868.80
16/01/2023 70046488 COMISION CTA. CORRIENTE 100.00 2,877,768.80
16/01/2023 70046805 Transf LBTR DB CTA CTE 100,000.00 2,777,768.80
16/01/2023 70047211 TRANS. CREDITO A CTA. CTE. 7,500.00 2,770,268.80
16/01/2023 70047211 COBRO IMP 0.15% DGII CTA CTE 11.25 2,770,257.55
16/01/2023 70041082 TRANS. CREDITO A CTA. CTE. 1,070.07 2,769,187.48
16/01/2023 70041082 COBRO IMP 0.15% DGII CTA CTE 1.61 2,769,185.87
16/01/2023 70041398 TRANS. CREDITO A CTA. CTE. 6,000.00 2,763,185.87
16/01/2023 70041398 COBRO IMP 0.15% DGII CTA CTE 9.00 2,763,176.87
19/01/2023 70048013 COMISION CTA. CORRIENTE 100.00 2,763,076.87
19/01/2023 70048219 Transf LBTR DB CTA CTE 114,499.99 2,648,576.88
19/01/2023 70048219 COBRO IMP 0.15% DGII CTA CTE 171.75 2,648,405.13
20/01/2023 70046302 DEBITO CTA CTE/PAGO TC 6,551.35 2,641,853.78
20/01/2023 70046302 COBRO IMP 0.15% DGII CTA CTE 9.83 2,641,843.95
20/01/2023 70040427 DEBITO CTA CTE/PAGO TC 4,500.00 2,637,343.95
20/01/2023 70040427 COBRO IMP 0.15% DGII CTA CTE 6.75 2,637,337.20
20/01/2023 70043017 DEBITO CTA CORRIENTES - PAGOS 5,097.60 2,632,239.60
20/01/2023 70043017 COBRO IMP 0.15% DGII CTA CTE 7.65 2,632,231.95
20/01/2023 70048446 DEBITO CTA CORRIENTES - PAGOS 24,728.08 2,607,503.87
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GARMER MULTISERVICE SRL Número de cuenta 9601786712
CALLE SEGUNDA #8, AUT. DUARTE, Apto 8
LOS COCOS (KILÓMETRO 28), PEDRO BRAND PEDRO BRAND, SANTO Estado de cuenta al 31 DE ENE DEL 2023
DOMINGO Balance estado
REPUBLICA DOMINICANA anterior 2,114,702.76

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

20/01/2023 70048446 COBRO IMP 0.15% DGII CTA CTE 37.09 2,607,466.78
20/01/2023 70042813 DEBITO CTA CORRIENTES - PAGOS 1,458.93 2,606,007.85
20/01/2023 70042813 COBRO IMP 0.15% DGII CTA CTE 2.19 2,606,005.66
23/01/2023 70047288 TRANS. CREDITO A CTA. CTE. 8,570.09 2,597,435.57
23/01/2023 70047288 COBRO IMP 0.15% DGII CTA CTE 12.86 2,597,422.71
23/01/2023 70044243 TRANS. CREDITO A CTA. CTE. 1,000.00 2,596,422.71
23/01/2023 70044243 COBRO IMP 0.15% DGII CTA CTE 1.50 2,596,421.21
24/01/2023 70045729 CR transferencia a cta cte 25,420.00 2,621,841.21
27/01/2023 70044539 COMISION CTA. CORRIENTE 100.00 2,621,741.21
27/01/2023 70044699 Transf LBTR DB CTA CTE 100,000.00 2,521,741.21
27/01/2023 70041454 DEBITO CTA CORRIENTES - PAGOS 9,507.26 2,512,233.95
27/01/2023 70041454 COBRO IMP 0.15% DGII CTA CTE 14.26 2,512,219.69
27/01/2023 70044499 DEBITO CTA CORRIENTES - PAGOS 5,063.44 2,507,156.25
27/01/2023 70044499 COBRO IMP 0.15% DGII CTA CTE 7.60 2,507,148.65
27/01/2023 70046858 TRANS. CREDITO A CTA. CTE. 5,000.00 2,502,148.65
27/01/2023 70046858 COBRO IMP 0.15% DGII CTA CTE 7.50 2,502,141.15
27/01/2023 70045857 DEBITO CTA CORRIENTES - PAGOS 17,000.00 2,485,141.15
27/01/2023 70045857 COBRO IMP 0.15% DGII CTA CTE 25.50 2,485,115.65
27/01/2023 70043865 TRANS. CREDITO A CTA. CTE. 650,000.00 1,835,115.65
27/01/2023 70043865 COBRO IMP 0.15% DGII CTA CTE 975.00 1,834,140.65
31/01/2023 70046517 TRANS. CREDITO A CTA. CTE. 5,107.84 1,829,032.81
31/01/2023 70046517 COBRO IMP 0.15% DGII CTA CTE 7.66 1,829,025.15
31/01/2023 70045940 TRANS. CREDITO A CTA. CTE. 4,476.84 1,824,548.31
31/01/2023 70045940 COBRO IMP 0.15% DGII CTA CTE 6.72 1,824,541.59
31/01/2023 70047959 TRANS. CREDITO A CTA. CTE. 14,240.00 1,810,301.59
31/01/2023 70047959 COBRO IMP 0.15% DGII CTA CTE 21.36 1,810,280.23
31/01/2023 70047463 TRANS. CREDITO A CTA. CTE. 7,500.01 1,802,780.22
31/01/2023 70047463 COBRO IMP 0.15% DGII CTA CTE 11.25 1,802,768.97
31/01/2023 70048195 TRANS. CREDITO A CTA. CTE. 4,476.84 1,798,292.13
31/01/2023 70048195 COBRO IMP 0.15% DGII CTA CTE 6.72 1,798,285.41
31/01/2023 70047453 TRANS. CREDITO A CTA. CTE. 7,983.20 1,790,302.21
31/01/2023 70047453 COBRO IMP 0.15% DGII CTA CTE 11.97 1,790,290.24
31/01/2023 70045262 TRANS. CREDITO A CTA. CTE. 18,047.02 1,772,243.22
31/01/2023 70045262 COBRO IMP 0.15% DGII CTA CTE 27.07 1,772,216.15
31/01/2023 70044397 TRANS. CREDITO A CTA. CTE. 7,500.00 1,764,716.15
31/01/2023 70044397 COBRO IMP 0.15% DGII CTA CTE 11.25 1,764,704.90
31/01/2023 70047285 TRANS. CREDITO A CTA. CTE. 14,937.76 1,749,767.14
31/01/2023 70047285 COBRO IMP 0.15% DGII CTA CTE 22.41 1,749,744.73
31/01/2023 70046222 TRANS. CREDITO A CTA. CTE. 4,857.84 1,744,886.89
31/01/2023 70046222 COBRO IMP 0.15% DGII CTA CTE 7.29 1,744,879.60
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GARMER MULTISERVICE SRL Número de cuenta 9601786712
CALLE SEGUNDA #8, AUT. DUARTE, Apto 8
LOS COCOS (KILÓMETRO 28), PEDRO BRAND PEDRO BRAND, SANTO Estado de cuenta al 31 DE ENE DEL 2023
DOMINGO Balance estado
REPUBLICA DOMINICANA anterior 2,114,702.76

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

31/01/2023 70044431 TRANS. CREDITO A CTA. CTE. 12,500.00 1,732,379.60
31/01/2023 70044431 COBRO IMP 0.15% DGII CTA CTE 18.75 1,732,360.85
31/01/2023 4524000015344 PAGOS ACH CTA CTE 5,000.00 1,737,360.85
31/01/2023 9990002 175.00 1,737,185.85
CHEQUES PAGADOS: POR CAMARA 0 POR VENTANILLA 0
COMO PARTE DE NUESTRA ESTRATEGIA DE REDUCCION DEL USO DE
PAPEL Y CON EL COMPROMISO DE CONTRIBUIR CON EL BIENESTAR
DEL MEDIO AMBIENTE, LOS ESTADOS DE CUENTA ESTARAN
DISPONIBLES PARA VISUALIZARLOS Y DESCARGARLOS EN FORMATO
DIGITAL 24/7 A TRAVES DE TUB@NCO. SOLO SERAN IMPRESOS A
SOLICITUD DEL CLIENTE EN LA OFICINA COMERCIAL DE SU
PREFERENCIA.
Débitos Créditos Balance al Corte
Cantidad 118 Cantidad 6 1,737,185.85
Valor 1,567,332.36 Valor 1,189,815.45
SU-CCT-073 01-2003 RNC-401010062 www.banreservas.com.do
 Estado de Cuenta Corriente

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