Fecha Número de Referencia Descripción Débitos Créditos Balance

31/05/2023 0450188 Pago Intereses CA RD$ 5.80 RD$ 67,110.27

31/05/2023 0450188 Reten.ley 253-12 10% DGII RD RD$ 0.58 RD$ 67,104.47

31/05/2023 6141859 TOSTADO HAZLO SIMP-FEC. ORIG: 20230528 RD$ 1,344.00 RD$ 67,105.05

29/05/2023 8443245 NETFLIX.COM-FEC. ORIG: 20230527 RD$ 612.69 RD$ 68,449.05

29/05/2023 6056951 CLARO RECAR 829685-FEC. ORIG: 20230527 RD$ 50.00 RD$ 69,061.74

29/05/2023 5822051 TOTALENERGIES BOUL-FEC. ORIG: 20230526 RD$ 195.00 RD$ 69,111.74

29/05/2023 5827738 UNITED PETROLEUM P-FEC. ORIG: 20230526 RD$ 2,000.00 RD$ 69,306.74

29/05/2023 5664035 APTPRA ENRIQUILLO-FEC. ORIG: 20230524 RD$ 450.00 RD$ 71,306.74

26/05/2023 5649166 SIGMA PETROLEUM 30-FEC. ORIG: 20230524 RD$ 1,000.00 RD$ 71,756.74

26/05/2023 5691148 CLARO RECAR 829685-FEC. ORIG: 20230524 RD$ 50.00 RD$ 72,756.74

25/05/2023 5532285 CLARO RECAR 829685-FEC. ORIG: 20230523 RD$ 50.00 RD$ 72,806.74

24/05/2023 5408842 CLARO RECAR 829685-FEC. ORIG: 20230522 RD$ 50.00 RD$ 72,856.74

24/05/2023 0497773 Ret. VISA ABPHNM RD$ 2,500.00 RD$ 72,906.74

22/05/2023 5222681 CLARO RECAR 829685-FEC. ORIG: 20230520 RD$ 50.00 RD$ 75,406.74

19/05/2023 4925878 CLARO RECAR 829685-FEC. ORIG: 20230517 RD$ 50.00 RD$ 75,456.74

17/05/2023 0063695 Deposito RD RD$ 5,450.00 RD$ 75,506.74

17/05/2023 4672185 CLARO RECAR 829685-FEC. ORIG: 20230515 RD$ 50.00 RD$ 70,056.74

17/05/2023 4607464 SHELL JARABACOA-FEC. ORIG: 20230515 RD$ 2,000.00 RD$ 70,106.74

17/05/2023 4545265 CBL-FEC. ORIG: 20230514 RD$ 623.73 RD$ 72,106.74

16/05/2023 4539249 HELADOS BON COTUI-FEC. ORIG: 20230514 RD$ 775.00 RD$ 72,730.47

16/05/2023 4519701 CLARO RECAR 829685-FEC. ORIG: 20230514 RD$ 50.00 RD$ 73,505.47

15/05/2023 0107284 DEPOSITO:COMPRA DE PRODUCTOS RD$ 61,000.00 RD$ 73,555.47

10/05/2023 3893953 CLARO RECAR 829685-FEC. ORIG: 20230508 RD$ 50.00 RD$ 12,555.47

05/05/2023 3364300 CLARO RECAR 829685-FEC. ORIG: 20230503 RD$ 50.00 RD$ 12,605.47

04/05/2023 0248572 Deposito RD RD$ 7,000.00 RD$ 12,655.47

04/05/2023 3206398 CLARO RECAR 829685-FEC. ORIG: 20230502 RD$ 50.00 RD$ 5,655.47

03/05/2023 3135940 CLARO RECAR 829685-FEC. ORIG: 20230501 RD$ 50.00 RD$ 5,705.47

02/05/2023 2911486 Cargo Mensual Uso VD 0876 MAY 2023 RD$ 65.00 RD$ 5,755.47

02/05/2023 3041663 CLARO RECAR 829685-FEC. ORIG: 20230430 RD$ 50.00 RD$ 5,820.47

02/05/2023 2811246 CERDO CENTRO-FEC. ORIG: 20230428 RD$ 1,439.20 RD$ 5,870.47

02/05/2023 2757225 ESTACION LA ECOLOG-FEC. ORIG: 20230428 RD$ 1,500.00 RD$ 7,309.67

02/05/2023 7997117 NETFLIX.COM-FEC. ORIG: 20230427 RD$ 612.69 RD$ 8,809.67

28/04/2023 2521315 CLARO RECAR 829685-FEC. ORIG: 20230426 RD$ 50.00 RD$ 9,422.36

28/04/2023 0990043 Pago Intereses CA RD$ 0.71 RD$ 9,472.36

28/04/2023 0990043 Reten.ley 253-12 10% DGII RD RD$ 0.07 RD$ 9,471.65

27/04/2023 2420948 CLARO RECAR 829685-FEC. ORIG: 20230425 RD$ 50.00 RD$ 9,471.72
 Fecha Número de Referencia Descripción Débitos Créditos Balance

24/04/2023 1929365 CLARO RECAR 829505-FEC. ORIG: 20230420 RD$ 150.00 RD$ 9,521.72

24/04/2023 1925812 CLARO RECAR 829685-FEC. ORIG: 20230420 RD$ 50.00 RD$ 9,671.72

21/04/2023 0197231 Deposito RD RD$ 8,660.00 RD$ 9,721.72

17/04/2023 1285973 CLARO RECAR 829685-FEC. ORIG: 20230414 RD$ 50.00 RD$ 1,061.72

17/04/2023 1194441 CLARO PAGO 8093833-FEC. ORIG: 20230414 RD$ 994.11 RD$ 1,111.72

17/04/2023 1194393 CLARO PAGO 8093833-FEC. ORIG: 20230414 RD$ 768.66 RD$ 2,105.83

13/04/2023 0877825 CLARO RECAR 829685-FEC. ORIG: 20230411 RD$ 50.00 RD$ 2,874.49

10/04/2023 0606627 CLARO RECAR 829685-FEC. ORIG: 20230407 RD$ 50.00 RD$ 2,924.49

05/04/2023 0184448 Ret. VISA ABPHNM RD$ 3,000.00 RD$ 2,974.49

05/04/2023 0184447 Ret. VISA ABPHNM RD$ 20,000.00 RD$ 5,974.49

04/04/2023 0295745 Deposito RD RD$ 23,445.00 RD$ 25,974.49

04/04/2023 7661541 GOOGLE *Firehawk-FEC. ORIG: 20230402 RD$ 576.80 RD$ 2,529.49

03/04/2023 3173009 Impuesto Art.12 Ley No.288-04 RD$ 3.52 RD$ 3,106.29

03/04/2023 3173009 Debito por Transferencia RD$ 2,350.00 RD$ 3,109.81

31/03/2023 2545519 Pago Intereses CA RD$ 12.41 RD$ 5,459.81

31/03/2023 2545519 Reten.ley 253-12 10% DGII RD RD$ 1.24 RD$ 5,447.40

30/03/2023 9459479 CLARO RECAR 829505-FEC. ORIG: 20230328 RD$ 100.00 RD$ 5,448.64

30/03/2023 9402052 CLARO RECAR 829685-FEC. ORIG: 20230328 RD$ 50.00 RD$ 5,548.64

29/03/2023 7571016 GOOGLE *Kismia App-FEC. ORIG: 20230327 RD$ 559.44 RD$ 5,598.64

29/03/2023 7561339 NETFLIX.COM-FEC. ORIG: 20230327 RD$ 615.44 RD$ 6,158.08

27/03/2023 9034808 CLARO RECAR 829505-FEC. ORIG: 20230324 RD$ 100.00 RD$ 6,773.52

27/03/2023 8920390 CLARO RECAR 829685-FEC. ORIG: 20230323 RD$ 50.00 RD$ 6,873.52

24/03/2023 0322672 Deposito RD RD$ 6,490.00 RD$ 6,923.52

23/03/2023 8694186 CLARO RECAR 829685-FEC. ORIG: 20230321 RD$ 50.00 RD$ 433.52

22/03/2023 7481871 GOOGLE *Kismia App-FEC. ORIG: 20230320 RD$ 559.44 RD$ 483.52

21/03/2023 8542488 CLARO RECAR 829505-FEC. ORIG: 20230319 RD$ 100.00 RD$ 1,042.96

20/03/2023 8846390 Impuesto Art.12 Ley No.288-04 RD$ 0.75 RD$ 1,142.96

20/03/2023 8846390 Debito por Transferencia RD$ 500.00 RD$ 1,143.71

20/03/2023 8249295 CLARO RECAR 829685-FEC. ORIG: 20230317 RD$ 50.00 RD$ 1,643.71

20/03/2023 0512373 Ret. VISA ABPHNM RD$ 15,000.00 RD$ 1,693.71

20/03/2023 0512372 Ret. VISA ABPHNM RD$ 20,000.00 RD$ 16,693.71

20/03/2023 0281702 Retiro Ahorros CA RD$ 664,000.00 RD$ 36,693.71

20/03/2023 8124103 CLARO RECAR 829505-FEC. ORIG: 20230316 RD$ 200.00 RD$ 700,693.71

16/03/2023 8046195 Debito por Transferencia RD$ 20,000.00 RD$ 700,893.71

16/03/2023 0299536 DEPOSITO:PRESTAMO RD$ 700,000.00 RD$ 720,893.71

15/03/2023 7707735 Credito por Transferencia RD$ 8,000.00 RD$ 20,893.71

 Fecha Número de Referencia Descripción Débitos Créditos Balance

13/03/2023 7432540 BONJOUR BOULEVARD-FEC. ORIG: 20230309 RD$ 540.00 RD$ 12,893.71

13/03/2023 7448172 CLARO RECAR 829685-FEC. ORIG: 20230309 RD$ 100.00 RD$ 13,433.71

09/03/2023 6778613 Cargo Mensual Uso VD 0876 MAR 2023 RD$ 65.00 RD$ 13,533.71

09/03/2023 7989867 0515003888 DEPOSITO SAB 14050070013 RD$ 11,250.00 RD$ 13,598.71

09/03/2023 7300684 PETRONAN SAN LUIS-FEC. ORIG: 20230307 RD$ 700.00 RD$ 2,348.71

09/03/2023 7299728 PETRONAN SAN LUIS-FEC. ORIG: 20230307 RD$ 200.00 RD$ 3,048.71

08/03/2023 7202505 TEXACO CRUCE JARAB-FEC. ORIG: 20230306 RD$ 1,000.00 RD$ 3,248.71

03/03/2023 0033944 Deposito RD RD$ 3,950.00 RD$ 4,248.71

01/03/2023 7158162 NETFLIX.COM-FEC. ORIG: 20230227 RD$ 622.03 RD$ 298.71

28/02/2023 2868256 Pago Intereses CA RD$ 3.73 RD$ 920.74

28/02/2023 2868256 Reten.ley 253-12 10% DGII RD RD$ 0.37 RD$ 917.01

28/02/2023 6201644 CLARO BALDERA COM-FEC. ORIG: 20230225 RD$ 2,230.00 RD$ 917.38

28/02/2023 0285511 Retiro Ahorros CA RD$ 60,000.00 RD$ 3,147.38

24/02/2023 5887079 CLARO RECAR 829685-FEC. ORIG: 20230222 RD$ 50.00 RD$ 63,147.38

23/02/2023 5789341 CLARO RECAR 829505-FEC. ORIG: 20230221 RD$ 200.00 RD$ 63,197.38

21/02/2023 5651743 SHELL JARABACOA-FEC. ORIG: 20230219 RD$ 2,000.00 RD$ 63,397.38

20/02/2023 5590768 CLARO RECAR 829505-FEC. ORIG: 20230218 RD$ 50.00 RD$ 65,397.38

20/02/2023 5459779 SUPERMERCADO JARAB-FEC. ORIG: 20230217 RD$ 498.15 RD$ 65,447.38

20/02/2023 0936943 Ret. VISA ABPHNM RD$ 500.00 RD$ 65,945.53

16/02/2023 0304146 DEPOSITO:JENNY TORRES RD$ 56,700.00 RD$ 66,445.53

16/02/2023 5272842 Rev.Dr. Pto Venta RD Visa Deb RD$ 2,340.00 RD$ 9,745.53

16/02/2023 5271376 KISS CORPORATION RD$ 2,340.00 RD$ 7,405.53

16/02/2023 0178023 Deposito RD RD$ 6,030.00 RD$ 9,745.53

16/02/2023 5097394 CLARO RECAR 829505-FEC. ORIG: 20230214 RD$ 100.00 RD$ 3,715.53

13/02/2023 9064468 Impuesto Art.12 Ley No.288-04 RD$ 5.70 RD$ 3,815.53

13/02/2023 9064468 Debito por Transferencia RD$ 3,800.00 RD$ 3,821.23

13/02/2023 4794439 SUPERMERCADO JARAB-FEC. ORIG: 20230211 RD$ 702.40 RD$ 7,621.23

10/02/2023 4495408 CLARO RECAR 829685-FEC. ORIG: 20230208 RD$ 50.00 RD$ 8,323.63

10/02/2023 4443460 CLARO RECAR 829505-FEC. ORIG: 20230208 RD$ 200.00 RD$ 8,373.63

08/02/2023 4249205 CLARO RECAR 829685-FEC. ORIG: 20230206 RD$ 50.00 RD$ 8,573.63

07/02/2023 7981659 Impuesto Art.12 Ley No.288-04 RD$ 3.00 RD$ 8,623.63

07/02/2023 7981659 PEREZ, MIGUEL Y - RD$ 2,000.00 RD$ 8,626.63

06/02/2023 3955792 TOTAL BOULEVARD-FEC. ORIG: 20230203 RD$ 235.00 RD$ 10,626.63

06/02/2023 3954892 MI CLARO RECARGAS-FEC. ORIG: 20230203 RD$ 150.00 RD$ 10,861.63

06/02/2023 3954145 JAI ANGEL FERRETER-FEC. ORIG: 20230203 RD$ 415.00 RD$ 11,011.63

06/02/2023 3853792 MI CLARO RECARGAS-FEC. ORIG: 20230202 RD$ 150.00 RD$ 11,426.63
 Fecha Número de Referencia Descripción Débitos Créditos Balance

03/02/2023 3768174 MI CLARO RECARGAS-FEC. ORIG: 20230201 RD$ 50.00 RD$ 11,576.63

02/02/2023 0315259 Deposito RD RD$ 8,900.00 RD$ 11,626.63

02/02/2023 6930406 Cargo Mensual Uso VD 0876 FEB 2023 RD$ 60.00 RD$ 2,726.63

02/02/2023 3661146 APTPRA ENRIQUILLO-FEC. ORIG: 20230131 RD$ 450.00 RD$ 2,786.63

31/01/2023 4876287 Pago Intereses CA RD$ 1.10 RD$ 3,236.63

31/01/2023 4876287 Reten.ley 253-12 10% DGII RD RD$ 0.11 RD$ 3,235.53

31/01/2023 5667315 Com. Pago al Inst. RD RD$ 100.00 RD$ 3,235.64

31/01/2023 5667313 Imp. Art. 12 ley 288-04 RD$ 7.20 RD$ 3,335.64

31/01/2023 5667310 Pago al Instante Transf. Ñ 2400093991 RD$ 4,800.00 RD$ 3,342.84

31/01/2023 0080170 DEPOSITO:COMPRA CARTUCHO RD$ 8,000.00 RD$ 8,142.84

31/01/2023 6732039 NETFLIX.COM-FEC. ORIG: 20230127 RD$ 796.03 RD$ 142.84

31/01/2023 3815144 Ret. VISA BANCO RESERVAS RD$ 12,000.00 RD$ 938.87

27/01/2023 0276028 Deposito RD RD$ 6,690.00 RD$ 12,938.87

27/01/2023 3011293 CLARO RECAR 829685-FEC. ORIG: 20230125 RD$ 50.00 RD$ 6,248.87

23/01/2023 2619540 CLARO RECAR 829685-FEC. ORIG: 20230120 RD$ 50.00 RD$ 6,298.87

16/01/2023 1721289 FERRETERIA RAMIREZ-FEC. ORIG: 20230112 RD$ 380.00 RD$ 6,348.87

13/01/2023 0487385 Cargo Mensual Uso VD 0876 ENE 2023 RD$ 60.00 RD$ 6,728.87

13/01/2023 0183328 Comis.Corte Estado Cuenta RD RD$ 100.00 RD$ 6,788.87

13/01/2023 1597324 FERRETERIA RAMIREZ-FEC. ORIG: 20230111 RD$ 4,395.00 RD$ 6,888.87

12/01/2023 0183323 Comis.Corte Estado Cuenta RD RD$ 100.00 RD$ 11,283.87

11/01/2023 0031122 Deposito RD RD$ 5,670.00 RD$ 11,383.87

10/01/2023 1253594 CLARO RECAR 829685-FEC. ORIG: 20230107 RD$ 50.00 RD$ 5,713.87

03/01/2023 6336225 HOLCOMB FINANCE LI-FEC. ORIG: 20221229 RD$ 5,645.00 RD$ 5,763.87

03/01/2023 6318127 HOLCOMB FINANCE LI-FEC. ORIG: 20221228 RD$ 5,645.00 RD$ 11,408.87

03/01/2023 6320178 HOLCOMB FINANCE LI-FEC. ORIG: 20221228 RD$ 5,645.00 RD$ 17,053.87