000000000000798598181,01/11/2022,0000000087497,000000055.

00,DB,Cargo servicio tPago

Noviembre Sec. 87497 Tel. 8297780129
,409,0000000000000,
000000000000798598181,01/11/2022,0000000000000,000000065.00,DB,CARGO MENSUAL TD
CLASICA
,524,0000000000000,
000000000000798598181,03/11/2022,0000000000000,000000150.00,DB,BANCASEGURO
PREVISION PLUS NOV RD$ .00
,409,0000000000000,
000000000000798598181,03/11/2022,0000798016044,000002000.00,DB,MB a 0798016044
Kassandra
,409,0000000000000,
000000000000798598181,04/11/2022,0000000000004,000000030.76,DB,PAGO IMPUESTO 0.15
DGII 4 TRANS POR $ 20502.06 Del 28/10/2022 Al 03/11/2022
,101,0000000000000,
000000000000798598181,07/11/2022,0000776585192,000049900.00,CR,MB desde 776585192
JUNIOR A AC
,201,0000000000000,
000000000000798598181,08/11/2022,0000758900732,000159700.00,CR,MB desde 758900732
CARLOS A DE
,201,0000000000000,
000000000000798598181,16/11/2022,0000002178797,000002035.65,DB,PAG EDENORTE 2178797
12761113
,409,0000000000000,
000000000000798598181,16/11/2022,0000798016044,000005000.00,DB,MB a 0798016044
Kassandra
,409,0000000000000,
000000000000798598181,17/11/2022,0000791469059,000000500.00,DB,MB a 0791469059
RAMON A RAMIRE
,409,0000000000000,
000000000000798598181,18/11/2022,0000000000002,000000008.25,DB,PAGO IMPUESTO 0.15
DGII 2 TRANS POR $ 5500.00 Del 11/11/2022 Al 17/11/2022
,101,0000000000000,
000000000000798598181,18/11/2022,0000823906334,000001000.00,DB,MB a 0823906334
MARLENY D MONT S
,409,0000000000000,
000000000000798598181,21/11/2022,0000813035755,000200000.00,DB,MB a 0813035755
Wander
,409,0000000000000,
000000000000798598181,21/11/2022,0000820643138,000005000.00,CR,MB desde 820643138
RAFAEL A RA
,201,0000000000000,
000000000000798598181,21/11/2022,0000785075581,000003000.00,DB,MB a 0785075581
FRANKLYN R CUS OS
,409,0000000000000,
000000000000798598181,21/11/2022,0000813035755,000200000.00,CR,MB desde 813035755
YULEISY SUE O
,201,0000000000000,
000000000000798598181,22/11/2022,0000000000000,000000055.00,DB,CARGO POR SERVICIO
GENERADO PO
,524,0000000000000,
000000000000798598181,23/11/2022,0000820643138,000010000.00,CR,MB desde 820643138
RAFAEL A RA
,201,0000000000000,
000000000000798598181,23/11/2022,0000819034760,000030000.00,CR,MB desde 819034760
LONK H ABRE
,201,0000000000000,
000000000000798598181,23/11/2022,0000830872800,000002000.00,DB,MB a 0830872800
ELIANNA RODRIG O
,409,0000000000000,
000000000000798598181,23/11/2022,0000776585192,000100000.00,DB,MB a 0776585192
junior Diler
,409,0000000000000,
000000000000798598181,24/11/2022,0000776585192,000113000.00,DB,MB a 0776585192
junior Diler
,409,0000000000000,
000000000000798598181,25/11/2022,0000000000006,000000628.50,DB,PAGO IMPUESTO 0.15
DGII 6 TRANS POR $ 419000.00 Del 18/11/2022 Al 24/11/2022
,101,0000000000000,
000000000000798598181,25/11/2022,0027462920011,000100000.00,CR,LBTR 27462920011
WANDER DE LOS SANTOS ROJAS RD$
,201,0000000000000,
000000000000798598181,25/11/2022,0000819034760,000050000.00,DB,MB a 0819034760 Lonk
Abreu
,409,0000000000000,
000000000000798598181,25/11/2022,0000814879102,000001000.00,DB,MB a 0814879102
MARGARET S DE REZ
,409,0000000000000,
000000000000798598181,28/11/2022,0002660001213,000050000.00,DB,LBTR/IB/ VIA LBTR
2660001213 A NGEL JONATHAN MATEO BANCO DE R ESERVAS DE LA RE CAS2203600438
,409,0000000000000,
000000000000798598181,28/11/2022,0000000000073,000000100.00,DB,EXI COMISIONES LBTR
LBTR NUM E000073 RD$ 50000.00 CAS2203600438
,409,0000000000000,
000000000000798598181,28/11/2022,0000812071389,000005000.00,CR,MB desde 812071389
MARIA F MAT R
,201,0000000000000,
000000000000798598181,28/11/2022,0000814976205,000018297.06,DB,AUT PAGO
000814976205 004-34452 0798598181
,409,0000000000000,
000000000000798598181,29/11/2022,0000758900732,000100000.00,CR,MB desde 758900732
CARLOS A DE
,201,0000000000000,
000000000000798598181,30/11/2022,0000813035755,000100000.00,DB,MB a 0813035755
Wander
,409,0000000000000,
000000000000798598181,30/11/2022,0000798016044,000005000.00,DB,MB a 0798016044
Kassandra
,409,0000000000000,
000000000000798598181,30/11/2022,0000790586572,000100000.00,CR,MB desde 790586572
RAFAEL A VA AS
,201,0000000000000,
000000000000798598181,30/11/2022,0000000000000,000000000.18,CR,COMPENSACION POR
BALANCE *
,244,0000000000000,
000000000000798598181,30/11/2022,0000000000000,000000000.02,DB,RETENCION DGII
,660,0000000000000,
000000000000798598181,01/12/2022,0000000000000,000000065.00,DB,CARGO MENSUAL TD
CLASICA
,524,0000000000000,
000000000000798598181,01/12/2022,0000808198915,000015000.00,DB,MB a 0808198915
RONALD L THEN
,409,0000000000000,
000000000000798598181,01/12/2022,0000824327803,000015000.00,DB,MB a 0824327803
Davier
,409,0000000000000,
000000000000798598181,01/12/2022,0000000213834,000000055.00,DB,Cargo servicio tPago
Diciembre Sec. 213834 Tel. 8297780129
,409,0000000000000,
000000000000798598181,01/12/2022,0000790586572,000434225.00,CR,MB desde 790586572
RAFAEL A VA AS
,201,0000000000000,
000000000000798598181,01/12/2022,0000704555929,000011000.00,DB,MB a 0704555929 Apt
301 alquil
,409,0000000000000,
000000000000798598181,02/12/2022,0000000000000,000000150.00,DB,BANCASEGURO
PREVISION PLUS NOV RD$ .00
,409,0000000000000,
000000000000798598181,02/12/2022,0000790586572,000049500.00,CR,MB desde 790586572
RAFAEL A VA AS
,201,0000000000000,
000000000000798598181,02/12/2022,0000824327803,000085000.00,DB,MB a 0824327803
Davier
,409,0000000000000,
000000000000798598181,02/12/2022,0000829740505,000080000.00,DB,MB a 0829740505
davier cuenta
,409,0000000000000,
000000000000798598181,02/12/2022,0000789001088,000003000.00,DB,MB a 0789001088
JOSELIN A ALVA
,409,0000000000000,
000000000000798598181,02/12/2022,0000000000009,000000323.03,DB,PAGO IMPUESTO 0.15
DGII 9 TRANS POR $ 215352.06 Del 25/11/2022 Al 01/12/2022
,101,0000000000000,
000000000000798598181,02/12/2022,0002660001213,000049500.00,DB,LBTR/IB/ VIA LBTR
2660001213 A NGEL JONATHAN MATEO BANCO DE R ESERVAS DE LA RE CAS2203697549
,409,0000000000000,
000000000000798598181,02/12/2022,0000000000073,000000100.00,DB,EXI COMISIONES LBTR
LBTR NUM E000073 RD$ 49500.00 CAS2203697549
,409,0000000000000,
000000000000798598181,05/12/2022,0000824327803,000030000.00,DB,MB a 0824327803
Davier
,409,0000000000000,
000000000000798598181,05/12/2022,0000758900732,000100000.00,CR,MB desde 758900732
CARLOS A DE
,201,0000000000000,
000000000000798598181,07/12/2022,0000000000000,000400000.00,DB,RETIRO SIN LIBRETA
AHORROS
,691,0000000000000,
000000000000798598181,09/12/2022,0000000000005,000000297.23,DB,PAGO IMPUESTO 0.15
DGII 5 TRANS POR $ 198150.00 Del 02/12/2022 Al 08/12/2022
,101,0000000000000,
000000000000798598181,12/12/2022,0000799074786,000003000.00,CR,MB desde 799074786
SORQUENIA G RNELIO
,201,0000000000000,
000000000000798598181,12/12/2022,0027462920011,000245000.00,CR,LBTR 27462920011
WANDER DE LOS SANTOS ROJAS RD$
,201,0000000000000,
000000000000798598181,12/12/2022,0000789001088,000003500.00,DB,MB a 0789001088
JOSELIN A ALVA
,409,0000000000000,
000000000000798598181,12/12/2022,0000827378027,000007000.00,DB,MB a 0827378027
ANDERSON E BAU ALEZ
,409,0000000000000,
000000000000798598181,12/12/2022,0000829761758,000007000.00,DB,MB a 0829761758
FREDERICK REYN
,409,0000000000000,
000000000000798598181,14/12/2022,0000808198915,000009000.00,DB,MB a 0808198915
RONALD L THEN
,409,0000000000000,
000000000000798598181,14/12/2022,0000812505618,000095700.00,DB,MB a 0812505618
compra venta 2
,409,0000000000000,
000000000000798598181,14/12/2022,0000758900732,000260375.00,CR,MB desde 758900732
CARLOS A DE
,201,0000000000000,
000000000000798598181,14/12/2022,0000827044546,000360375.00,DB,MB a 0827044546
Angelo cerveza
,409,0000000000000,
000000000000798598181,15/12/2022,0000798016044,000005000.00,DB,MB a 0798016044
Kassandra
,409,0000000000000,
000000000000798598181,15/12/2022,0000828226530,000010000.00,CR,MB desde 828226530
YORKI A ROS CO
,201,0000000000000,
000000000000798598181,15/12/2022,0000828226530,000004000.00,CR,MB desde 828226530
YORKI A ROS CO
,201,0000000000000,
000000000000798598181,15/12/2022,0000824327803,000050000.00,CR,MB desde 824327803
DAVIER M SA IN
,201,0000000000000,
000000000000798598181,16/12/2022,0000824327803,000030000.00,CR,MB desde 824327803
DAVIER M SA IN
,201,0000000000000,
000000000000798598181,16/12/2022,0000000000007,000000731.36,DB,PAGO IMPUESTO 0.15
DGII 7 TRANS POR $ 487575.00 Del 09/12/2022 Al 15/12/2022
,101,0000000000000,
000000000000798598181,19/12/2022,0002660001213,000022000.00,DB,LBTR/IB/ VIA LBTR
2660001213 A NGEL JONATHAN MATEO BANCO DE R ESERVAS DE LA RE CAS2203928942
,409,0000000000000,
000000000000798598181,19/12/2022,0000000000073,000000100.00,DB,EXI COMISIONES LBTR
LBTR NUM E000073 RD$ 22000.00 CAS2203928942
,409,0000000000000,
000000000000798598181,19/12/2022,0000824327803,000005000.00,DB,MB a 0824327803
DAVIER M SANCH
,409,0000000000000,
000000000000798598181,19/12/2022,0000798016044,000002000.00,DB,MB a 0798016044
Kassandra
,409,0000000000000,
000000000000798598181,20/12/2022,0002660001213,000077000.00,DB,LBTR/IB/ VIA LBTR
2660001213 A NGEL JONATHAN MATEO BANCO DE R ESERVAS DE LA RE CAS2203956336
,409,0000000000000,
000000000000798598181,20/12/2022,0000000000073,000000100.00,DB,EXI COMISIONES LBTR
LBTR NUM E000073 RD$ 77000.00 CAS2203956336
,409,0000000000000,
000000000000798598181,21/12/2022,0000828249102,000003000.00,DB,MB a 0828249102
LISMARLIN N MO EZ
,409,0000000000000,
000000000000798598181,21/12/2022,0000758900732,000199500.00,CR,MB desde 758900732
CARLOS A DE
,201,0000000000000,
000000000000798598181,21/12/2022,0000776585192,000116300.00,DB,MB a 0776585192
junior Diler
,409,0000000000000,
000000000000798598181,22/12/2022,0000790586572,000051000.00,CR,MB desde 790586572
RAFAEL A VA AS
,201,0000000000000,
000000000000798598181,23/12/2022,0000799074786,000044000.00,CR,MB desde 799074786
SORQUENIA G RNELIO
,201,0000000000000,
000000000000798598181,23/12/2022,0000825733025,000001000.00,DB,MB a 0825733025
LISINES PERDOM
,409,0000000000000,
000000000000798598181,23/12/2022,0000798016044,000005000.00,DB,MB a 0798016044
Kassandra
,409,0000000000000,
000000000000798598181,23/12/2022,0000000000004,000000189.45,DB,PAGO IMPUESTO 0.15
DGII 4 TRANS POR $ 126300.00 Del 16/12/2022 Al 22/12/2022
,101,0000000000000,
000000000000798598181,26/12/2022,0000000000000,000140000.00,DB,RETIRO SIN LIBRETA
AHORROS
,691,0000000000000,
000000000000798598181,26/12/2022,0000820464915,000008550.00,DB,MB a 0820464915
ALVIN E BERROA
,409,0000000000000,
000000000000798598181,28/12/2022,0000814976205,000018297.06,DB,AUT PAGO
000814976205 001-17794 0798598181
,409,0000000000000,
000000000000798598181,28/12/2022,0000799539127,000005000.00,DB,MB a 0799539127
YENNIRET N GUZ L
,409,0000000000000,
000000000000798598181,28/12/2022,0000799074786,000005000.00,CR,MB desde 799074786
SORQUENIA G RNELIO
,201,0000000000000,
000000000000798598181,30/12/2022,0027462920011,000054900.00,CR,LBTR 27462920011
WANDER DE LOS SANTOS ROJAS RD$
,201,0000000000000,
000000000000798598181,30/12/2022,0000000000005,000000056.78,DB,PAGO IMPUESTO 0.15
DGII 5 TRANS POR $ 37847.06 Del 23/12/2022 Al 29/12/2022
,101,0000000000000,
000000000000798598181,30/12/2022,0000000000000,000000000.47,CR,COMPENSACION POR
BALANCE *
,244,0000000000000,
000000000000798598181,30/12/2022,0000000000000,000000000.05,DB,RETENCION DGII
,660,0000000000000,
000000000000798598181,02/01/2023,0002660001213,000015000.00,DB,LBTR/IB/ VIA LBTR
2660001213 A NGEL JONATHAN MATEO BANCO DE R ESERVAS DE LA RE CAS2204127610
,409,0000000000000,
000000000000798598181,02/01/2023,0000000000073,000000100.00,DB,EXI COMISIONES LBTR
LBTR NUM E000073 RD$ 15000.00 CAS2204127610
,409,0000000000000,
000000000000798598181,02/01/2023,0000813035755,000010000.00,DB,MB a 0813035755
YULEISY SUERO
,409,0000000000000,
000000000000798598181,03/01/2023,0000799074786,000003000.00,CR,MB desde 799074786
SORQUENIA G RNELIO
,201,0000000000000,
000000000000798598181,03/01/2023,0000813035755,000015000.00,CR,MB desde 813035755
YULEISY SUE O
,201,0000000000000,
000000000000798598181,03/01/2023,0002660001213,000030000.00,DB,LBTR/IB/ VIA LBTR
2660001213 A NGEL JONATHAN MATEO BANCO DE R ESERVAS DE LA RE CAS2300017991
,409,0000000000000,
000000000000798598181,03/01/2023,0000000000073,000000100.00,DB,EXI COMISIONES LBTR
LBTR NUM E000073 RD$ 30000.00 CAS2300017991
,409,0000000000000,
000000000000798598181,03/01/2023,0000000204677,000000055.00,DB,Cargo servicio tPago
Enero Sec. 204677 Tel. 8297780129
,409,0000000000000,
000000000000798598181,04/01/2023,0000000000000,000000065.00,DB,CARGO MENSUAL TD
CLASICA
,524,0000000000000,
000000000000798598181,06/01/2023,0000000000002,000000015.08,DB,PAGO IMPUESTO 0.15
DGII 2 TRANS POR $ 10055.00 Del 30/12/2022 Al 05/01/2023
,101,0000000000000,
000000000000798598181,10/01/2023,0000815650783,000005000.00,DB,MB a 0815650783
ASHLEY M JIMIN
,409,0000000000000,
000000000000798598181,10/01/2023,0000704555929,000011000.00,DB,MB a 0704555929
MERCEDES H VAL NACION
,409,0000000000000,
000000000000798598181,11/01/2023,0000829434471,000005400.00,DB,MB a 0829434471
MGWEAR CORPORA
,409,0000000000000,
000000000000798598181,12/01/2023,0000000000000,000000150.00,DB,BANCASEGURO
PREVISION PLUS ENE RD$ .00
,409,0000000000000,
000000000000798598181,13/01/2023,0000767594575,000004000.00,DB,MB a 0767594575
Junito
,409,0000000000000,
000000000000798598181,13/01/2023,0000000000004,000000032.33,DB,PAGO IMPUESTO 0.15
DGII 4 TRANS POR $ 21550.00 Del 06/01/2023 Al 12/01/2023
,101,0000000000000,
000000000000798598181,16/01/2023,0000783091234,000001000.00,DB,MB a 0783091234
MERCEDES CORNE
,409,0000000000000,
000000000000798598181,16/01/2023,0000767594575,000004000.00,CR,MB desde 767594575
JUNIOR E GA
,201,0000000000000,
000000000000798598181,16/01/2023,0000799074786,000014700.00,CR,MB desde 799074786
SORQUENIA G RNELIO
,201,0000000000000,
000000000000798598181,16/01/2023,0000799074786,000005300.00,CR,MB desde 799074786
SORQUENIA G RNELIO
,201,0000000000000,
000000000000798598181,16/01/2023,0000798016044,000005000.00,DB,MB a 0798016044
Kassandra
,409,0000000000000,
000000000000798598181,17/01/2023,0000799074786,000020000.00,CR,MB desde 799074786
SORQUENIA G RNELIO
,201,0000000000000,
000000000000798598181,17/01/2023,0000811420454,000020000.00,DB,MB a 0811420454
Hector abogado o Lopez
,409,0000000000000,
000000000000798598181,18/01/2023,0000799074786,000050000.00,CR,MB desde 799074786
SORQUENIA G RNELIO
,201,0000000000000,
000000000000798598181,19/01/2023,0000812071389,000002000.00,DB,MB a 0812071389
MARIA F MATOS
,409,0000000000000,
000000000000798598181,20/01/2023,0000000000005,000000048.00,DB,PAGO IMPUESTO 0.15
DGII 5 TRANS POR $ 32000.00 Del 13/01/2023 Al 19/01/2023
,101,0000000000000,
000000000000798598181,23/01/2023,0000831295175,000015500.00,DB,MB a 0831295175
maravilla bamb
,409,0000000000000,
000000000000798598181,24/01/2023,0000825733025,000002000.00,DB,MB a 0825733025
LISINES PERDOM
,409,0000000000000,
000000000000798598181,25/01/2023,0000773858782,000002912.00,DB,MB a 0773858782
FARMACIA MEDIC R L
,409,0000000000000,
000000000000798598181,26/01/2023,0000825733025,000033600.00,DB,MB a 0825733025
Lisine Perdomo
,409,0000000000000,
000000000000798598181,26/01/2023,0000790586572,000085350.00,CR,MB desde 790586572
RAFAEL A VA AS
,201,0000000000000,
000000000000798598181,27/01/2023,0000000000004,000000081.02,DB,PAGO IMPUESTO 0.15
DGII 4 TRANS POR $ 54012.00 Del 20/01/2023 Al 26/01/2023
,101,0000000000000,
000000000000798598181,27/01/2023,0000820643138,000012000.00,DB,MB a 0820643138
Algelis Bombon
,409,0000000000000,
000000000000798598181,31/01/2023,0000814976205,000018297.06,DB,AUT PAGO
000814976205 001-44703 0798598181
,409,0000000000000,
000000000000798598181,31/01/2023,0000799074786,000015000.00,CR,MB desde 799074786
SORQUENIA G RNELIO
,201,0000000000000,
000000000000798598181,31/01/2023,0000828249102,000002000.00,DB,MB a 0828249102
LISMARLIN N MO EZ
,409,0000000000000,
000000000000798598181,31/01/2023,0000799074786,000090000.00,CR,MB desde 799074786
SORQUENIA G RNELIO
,201,0000000000000,
000000000000798598181,31/01/2023,0000831295175,000050500.00,DB,MB a 0831295175
maravilla bamb
,409,0000000000000,
000000000000798598181,31/01/2023,0000799074786,000020000.00,CR,MB desde 799074786
SORQUENIA G RNELIO
,201,0000000000000,
000000000000798598181,31/01/2023,0000000000000,000000000.72,CR,COMPENSACION POR
BALANCE *
,244,0000000000000,
000000000000798598181,31/01/2023,0000000000000,000000000.07,DB,RETENCION DGII
,660,0000000000000,