Fecha Número de Referencia Descripción Débitos Créditos Balance

27/03/2023 2135281 IBANKING CR a Cta de SONIA EYLE RD$ 4,695.00 RD$ 571,686.55

27/03/2023 0591530 Impuesto Art.12 Ley No.288-04 RD$ 14.54 RD$ 566,991.55

27/03/2023 0591530 Te Amoooooooooo RD$ 9,695.00 RD$ 567,006.09

24/03/2023 0045402 Deposito RD RD$ 73,452.00 RD$ 576,701.09

24/03/2023 0056182 Deposito RD RD$ 6,500.00 RD$ 503,249.09

21/03/2023 9427105 Impuesto Art.12 Ley No.288-04 RD$ 73.35 RD$ 496,749.09

21/03/2023 9427105 Sonia. Estad a Grand b va RD$ 48,900.00 RD$ 496,822.44

21/03/2023 1985391 401010062 SONIA EYLEEN NUNEZ MONT RD$ 2,500.00 RD$ 545,722.44

20/03/2023 0161626 Deposito RD RD$ 15,100.00 RD$ 543,222.44

20/03/2023 0161625 Retiro Ahorros CA RD$ 100,000.00 RD$ 528,122.44

20/03/2023 0161624 Deposito RD RD$ 20,550.00 RD$ 628,122.44

20/03/2023 8123766 AMAZON-FEC. ORIG: 20230316 RD$ 1,327.56 RD$ 607,572.44

20/03/2023 8140293 AMAZON-FEC. ORIG: 20230316 RD$ 4,465.08 RD$ 608,900.00

17/03/2023 8356883 Impuesto Art.12 Ley No.288-04 RD$ 12.30 RD$ 613,365.08

17/03/2023 8356883 Sonia L piz Apple RD$ 8,200.00 RD$ 613,377.38

16/03/2023 0161373 Deposito RD RD$ 6,000.00 RD$ 621,577.38

15/03/2023 7542905 Impuesto Art.12 Ley No.288-04 RD$ 58.50 RD$ 615,577.38

15/03/2023 7542905 Pago RD$ 39,000.00 RD$ 615,635.88

15/03/2023 0014380 Deposito RD RD$ 12,950.00 RD$ 654,635.88

14/03/2023 7209169 Impuesto Art.12 Ley No.288-04 RD$ 28.50 RD$ 641,685.88

14/03/2023 7209169 Lo pendiente RD$ 19,000.00 RD$ 641,714.38

14/03/2023 0014144 Deposito RD RD$ 17,950.00 RD$ 660,714.38

14/03/2023 0014140 Deposito RD RD$ 5,000.00 RD$ 642,764.38

13/03/2023 1552675 401010062 SONIA EYLEEN NUNEZ MONT RD$ 3,760.00 RD$ 637,764.38

13/03/2023 0054172 Deposito RD RD$ 13,500.00 RD$ 634,004.38

13/03/2023 7434048 AMAZON-FEC. ORIG: 20230309 RD$ 5,107.76 RD$ 620,504.38

10/03/2023 7308140 Spotify-FEC. ORIG: 20230308 RD$ 336.63 RD$ 625,612.14

10/03/2023 7287989 AMAZON-FEC. ORIG: 20230307 RD$ 2,249.78 RD$ 625,948.77

09/03/2023 6969016 Cargo Mensual Uso VD 1617 MAR 2023 RD$ 65.00 RD$ 628,198.55

08/03/2023 5815456 Impuesto Art.12 Ley No.288-04 RD$ 9.00 RD$ 628,263.55

08/03/2023 5815456 Pago RD$ 6,000.00 RD$ 628,272.55

08/03/2023 5745890 TRANSFERENCIA RECIBIDA DE FERNANDO FERNA RD$ 8,000.00 RD$ 634,272.55

08/03/2023 7269626 Spotify-FEC. ORIG: 20230305 RD$ 337.23 RD$ 626,272.55

08/03/2023 5651308 Pago Pr stamo Activas RD$ 25,418.69 RD$ 626,609.78

08/03/2023 5651308 Impuesto Art.12 Ley No.288-04 RD$ 38.12 RD$ 652,028.47

07/03/2023 5446829 Impuesto Art.12 Ley No.288-04 RD$ 84.00 RD$ 652,066.59
 Fecha Número de Referencia Descripción Débitos Créditos Balance

07/03/2023 5446829 iPad RD$ 56,000.00 RD$ 652,150.59

07/03/2023 0041703 Deposito RD RD$ 111,900.00 RD$ 708,150.59

07/03/2023 7267514 GOOGLE *YouTubePre-FEC. ORIG: 20230305 RD$ 405.51 RD$ 596,250.59

07/03/2023 6926269 AMAZON-FEC. ORIG: 20230303 RD$ 973.57 RD$ 596,656.10

06/03/2023 6517326 AMAZON-FEC. ORIG: 20230228 RD$ 1,095.54 RD$ 597,629.67

06/03/2023 6863627 AMAZON-FEC. ORIG: 20230303 RD$ 682.64 RD$ 598,725.21

06/03/2023 6787150 AMAZON-FEC. ORIG: 20230302 RD$ 488.45 RD$ 599,407.85

06/03/2023 0096013 Retiro Ahorros CA RD$ 250,000.00 RD$ 599,896.30

06/03/2023 6564247 AMAZON-FEC. ORIG: 20230228 RD$ 427.25 RD$ 849,896.30

03/03/2023 0137369 Desembolso Prestamo RD$ 819,635.04 RD$ 850,323.55

03/03/2023 7165221 BLIZZARD ENTERTAIN-FEC. ORIG: 20230227 RD$ 2,570.18 RD$ 30,688.51

03/03/2023 6565314 AMAZON-FEC. ORIG: 20230228 RD$ 1,221.77 RD$ 33,258.69

03/03/2023 6515605 AMAZON-FEC. ORIG: 20230228 RD$ 1,094.97 RD$ 34,480.46

03/03/2023 6603565 AMAZON-FEC. ORIG: 20230301 RD$ 2,659.35 RD$ 35,575.43

03/03/2023 6589180 COLEGIO FERNANDO A-FEC. ORIG: 20230301 RD$ 17,045.00 RD$ 38,234.78

02/03/2023 0095477 Deposito RD RD$ 11,000.00 RD$ 55,279.78

02/03/2023 1099105 401010062 SONIA EYLEEN NUNEZ MONT RD$ 750.00 RD$ 44,279.78

02/03/2023 7185881 GOOGLE *YouTubePre-FEC. ORIG: 20230228 RD$ 406.95 RD$ 43,529.78

01/03/2023 3710231 Impuesto Art.12 Ley No.288-04 RD$ 22.50 RD$ 43,936.73

01/03/2023 3710231 PAGO DE CASA ABONO RD$ 15,000.00 RD$ 43,959.23

28/02/2023 2836760 Pago Intereses CA RD$ 4.25 RD$ 59,368.34

28/02/2023 2836760 Reten.ley 253-12 10% DGII RD RD$ 0.43 RD$ 59,364.09

28/02/2023 7165124 Rev.Dr.Punto Venta US Visa DB RD$ 56.60 RD$ 59,364.52

28/02/2023 7165122 BLIZZARD ENTERTAIN RD$ 56.60 RD$ 59,307.92

23/02/2023 1940294 TRANSFERENCIA RECIBIDA DE PE&A BODRE, FR RD$ 7,000.00 RD$ 59,364.52

17/02/2023 0049306 Deposito RD RD$ 3,500.00 RD$ 52,364.52

17/02/2023 0037877 Deposito RD RD$ 6,000.00 RD$ 48,864.52

16/02/2023 0050230 Deposito RD RD$ 5,000.00 RD$ 42,864.52

16/02/2023 0050227 Deposito RD RD$ 4,000.00 RD$ 37,864.52

15/02/2023 0050100 Deposito RD RD$ 11,000.00 RD$ 33,864.52

13/02/2023 0047656 Deposito RD RD$ 12,000.00 RD$ 22,864.52

13/02/2023 8941215 Impuesto Art.12 Ley No.288-04 RD$ 6.75 RD$ 10,864.52

13/02/2023 8941215 Pago RD$ 4,500.00 RD$ 10,871.27

13/02/2023 8884379 Impuesto Art.12 Ley No.288-04 RD$ 6.00 RD$ 15,371.27

13/02/2023 8884379 Debito por Transferencia RD$ 4,000.00 RD$ 15,377.27

13/02/2023 8663888 TRANSFERENCIA RECIBIDA DE PE&A BODRE, FR RD$ 8,000.00 RD$ 19,377.27
 Fecha Número de Referencia Descripción Débitos Créditos Balance

10/02/2023 0158574 IBANKING CR a Cta de SONIA EYLE RD$ 5,808.00 RD$ 11,377.27

10/02/2023 6911390 Spotify-FEC. ORIG: 20230208 RD$ 340.83 RD$ 5,569.27

09/02/2023 0099956 BANRESERVAS SONIA EYLEEN NUNEZ MONT RD$ 4,000.00 RD$ 5,910.10

08/02/2023 6874266 Spotify-FEC. ORIG: 20230205 RD$ 340.83 RD$ 1,910.10

08/02/2023 8368538 Pago Pr stamo Activas RD$ 25,418.69 RD$ 2,250.93

08/02/2023 8368538 Impuesto Art.12 Ley No.288-04 RD$ 38.12 RD$ 27,669.62

07/02/2023 6865176 AMZN Mktp US-FEC. ORIG: 20230205 RD$ 682.23 RD$ 27,707.74

07/02/2023 6872316 GOOGLE *YouTubePre-FEC. ORIG: 20230205 RD$ 409.11 RD$ 28,389.97

06/02/2023 0247694 Deposito RD RD$ 1,500.00 RD$ 28,799.08

06/02/2023 6854130 Rev.Dr.Punto Venta US Visa DB RD$ 682.23 RD$ 27,299.08

06/02/2023 6811243 AMZN Mktp US RD$ 682.23 RD$ 26,616.85

02/02/2023 7121056 Cargo Mensual Uso VD 1617 FEB 2023 RD$ 60.00 RD$ 27,299.08

31/01/2023 4836926 Pago Intereses CA RD$ 3.08 RD$ 26,949.97

31/01/2023 4836926 Reten.ley 253-12 10% DGII RD RD$ 0.31 RD$ 26,946.89

31/01/2023 6786920 GOOGLE *YouTubePre-FEC. ORIG: 20230130 RD$ 409.11 RD$ 26,947.20

31/01/2023 6743728 AMZN Mktp US-FEC. ORIG: 20230127 RD$ 3,526.09 RD$ 27,356.31

31/01/2023 6734986 AMZN Mktp US-FEC. ORIG: 20230127 RD$ 2,957.09 RD$ 30,882.40

26/01/2023 4344114 TRANSFERENCIA RECIBIDA DE PE&A BODRE, FR RD$ 7,000.00 RD$ 33,839.49

20/01/2023 0032979 Deposito RD RD$ 5,000.00 RD$ 26,839.49

17/01/2023 0036373 Deposito RD RD$ 2,950.00 RD$ 21,839.49

13/01/2023 0672517 Cargo Mensual Uso VD 1617 ENE 2023 RD$ 60.00 RD$ 18,889.49

13/01/2023 0189089 Deposito RD RD$ 12,950.00 RD$ 18,949.49

12/01/2023 0044118 Deposito RD RD$ 5,000.00 RD$ 5,999.49

12/01/2023 6508282 Spotify P201C3ED01-FEC. ORIG: 20230110 RD$ 340.23 RD$ 999.49

10/01/2023 6444585 Spotify-FEC. ORIG: 20230105 RD$ 339.33 RD$ 1,339.72

10/01/2023 8689719 Pago Pr stamo Activas RD$ 25,418.69 RD$ 1,679.05

10/01/2023 8689719 Impuesto Art.12 Ley No.288-04 RD$ 38.12 RD$ 27,097.74

10/01/2023 6441857 GOOGLE *YouTubePre-FEC. ORIG: 20230105 RD$ 407.31 RD$ 27,135.86

06/01/2023 9618062 BANRESERVAS SONIA EYLEEN NUNEZ MONT RD$ 5,500.00 RD$ 27,543.17

06/01/2023 6431187 AMAZON.COM AMZN.CO-FEC. ORIG: 20230104 RD$ 3,024.85 RD$ 22,043.17

03/01/2023 6351725 GOOGLE *YouTubePre-FEC. ORIG: 20221230 RD$ 405.87 RD$ 25,068.02

30/12/2022 6244464 Pago Intereses CA RD$ 1.45 RD$ 25,473.89

30/12/2022 6244464 Reten.ley 253-12 10% DGII RD RD$ 0.15 RD$ 25,472.44

28/12/2022 0081286 Deposito RD RD$ 25,000.00 RD$ 25,472.59