jueves, 21 de marzo de 2024 6:53 p.

Deposit RI-014004
Pag m.
VEHICULOS COMERCIALES SCADOM, S.R.L. 1
e
ALE\MSANCHEZ

Deposited In
Bank Account No. BANCO POPULAR DOMINICANO Total Deposit Amount 14,666.66
Currency Code US$ US$
Dólares Document Date 12/9/2019
Posting Date 12/9/2019
Posting Description Depósito No. RI-014004

Fecha Tipo Nº
Tipo emisión documen document
mov. Nº cuenta Account Name documento to o Descripción Importe
RONCED
CLT- PAGO 12VA CUOTA
Cliente CONSTRUCTION 12/9/2019 Pago RI-014004 14,666.67
003067 FV-017925
GROUP SRL
Applied To Currency Original Remains Amount
Code Amount Open Applied
26/9/2018 FV- US$ 14,666.67 No 14,666.67
017925- Total Application of Pago RI-014004 14,666.67
CUOTAS
Total for Deposit RI-014004 14,666.67
 jueves, 21 de marzo de 2024 6:48 p.
Deposit RI-013917
Pag m.
VEHICULOS COMERCIALES SCADOM, S.R.L. 1
e
ALE\MSANCHEZ

Deposited In
Bank Account No. BANCO POPULAR DOMINICANO Total Deposit Amount 14,666.66
Currency Code US$ US$
Dólares Document Date 13/8/2019
Posting Date 13/8/2019
Posting Description Depósito No. RI-013917

Fecha Tipo Nº
Tipo emisión documen document
mov. Nº cuenta Account Name documento to o Descripción Importe

RONCED
CLT- PAGO 11VA CUOTA
Cliente CONSTRUCTION 13/8/2019 Pago RI-013917 14,666.67
003067 FV-017925
GROUP SRL

Applied To Currency Original Remains Amount

Code Amount Open Applied
26/9/2018 FV- US$ 14,666.67 No 14,666.67
017925- Total Application of Pago RI-013917 14,666.67
CUOTAS
Total for Deposit RI-013917 14,666.67
 jueves, 21 de marzo de 2024 6:45 p.
Deposit RI-013708
Pag m.
VEHICULOS COMERCIALES SCADOM, S.R.L. 1
e
ALE\MSANCHEZ

Deposited In
Bank Account No. BANCO POPULAR DOMINICANO Total Deposit Amount 14,666.66
Currency Code US$ US$
Dólares Document Date 15/7/2019
Posting Date 15/7/2019
Posting Description Depósito No. RI-013708

Fecha Tipo Nº
Tipo emisión documen document
mov. Nº cuenta Account Name documento to o Descripción Importe
RONCED
CLT- PAGO 10MA CUOTA
Cliente CONSTRUCTION 15/7/2019 Pago RI-013708 14,666.66
003067 FV-017925
GROUP SRL
Applied To Currency Original Remains Amount
Code Amount Open Applied
26/9/2018 FV- US$ 14,666.67 No 14,666.66
017925- Total Application of Pago RI-013708 14,666.66
CUOTAS

Total for Deposit RI-013708 14,666.66

 jueves, 21 de marzo de 2024 5:45 p.
Deposit DEP-BPD-01873
Pag m.
VEHICULOS COMERCIALES SCADOM, S.R.L. 1
e
ALE\MSANCHEZ

Deposited In
Bank BANCO POPULAR DOMINICANO Total Deposit Amount 748,293.00
Currency Code RD$ RD$ Document Date 14/6/2019
Posting Date 14/6/2019
Posting Description Depósito No. DEP-BPD-01873

Fecha Tipo Nº
Tipo emisión documen document
mov. Nº cuenta Account Name documento to o Descripción Importe
RONCED
CLT- DEP-BPD- PAGO 9NA CUOTA FV-
Cliente CONSTRUCTION 14/6/2019 Pago 748,293.00
003067 01873 017925
GROUP SRL
Applied To Currency Original Remains Amount
Code Amount Open Applied
26/9/2018 Invoice FV-017925 US$ 14,666.67 No 14,666.67

Total Application of Pago DEP-BPD- 14,666.67

01873

Total for Deposit DEP-BPD-01873 748,293.00

 jueves, 21 de marzo de 2024 5:45 p.
Deposit DEP-BPD-01362-2674
Pag m.
VEHICULOS COMERCIALES SCADOM, S.R.L. 1
e
ALE\MSANCHEZ

Deposited In
Bank BANCO POPULAR DOMINICANO Total Deposit Amount 742,866.33
Currency Code RD$ RD$ Document Date 14/5/2019
Posting Date 14/5/2019
Posting Description Depósito No. DEP-BPD-01362-2674

Fecha Tipo Nº
Tipo emisión documen document
mov. Nº cuenta Account Name documento to o Descripción Importe
RONCED DEP-BPD-
CLT- PAGO 8VA CUOTA FV-
Cliente CONSTRUCTION 14/5/2019 Pago 01362- 742,866.33
003067 017925
GROUP SRL 2674
Applied To Currency Original Remains Amount
Code Amount Open Applied
26/9/2018 Invoice FV-017925 US$ 14,666.67 No 14,666.67

Total Application of Pago DEP-BPD- 14,666.67

01362-2674

Total for Deposit DEP-BPD-01362-2674 742,866.33

 jueves, 21 de marzo de 2024 6:37 p.
Deposit RI-013139
Pag m.
VEHICULOS COMERCIALES SCADOM, S.R.L. 1
e
ALE\MSANCHEZ

Deposited In
Bank Account No. BANCO POPULAR DOMINICANO Total Deposit Amount 743,599.66
Currency Code RD$ RD$ Document Date 16/4/2019
Posting Date 16/4/2019
Posting Description Depósito No. RI-013139

Fecha Tipo Nº
Tipo emisión documen document
mov. Nº cuenta Account Name documento to o Descripción Importe
RONCED 743,599.66
CLT- PAGO 7MA CUOTA FV-
Cliente CONSTRUCTION 15/4/2019 Pago RI-013139
003067 017925
GROUP SRL
Applied To Currency Original Remains Amount
Code Amount Open Applied
26/9/2018 FV- US$ 14,666.67 No 14,666.67
017925- Total Application of Pago RI-013139 14,666.67
CUOTAS

Total for Deposit RI-0131391 743,599.66

 jueves, 21 de marzo de 2024 6:29 p.
Deposit RI-012963
Pag m.
VEHICULOS COMERCIALES SCADOM, S.R.L. 1
e
ALE\MSANCHEZ

Deposited In
Bank BANCO POPULAR DOMINICANO Total Deposit Amount 743,599.65
Currency Code RD$ RD$ Document Date 15/3/2019
Posting Date 15/3/2019
Posting Description Depósito No. RI-012963

Fecha Tipo Nº
Tipo emisión documen document
mov. Nº cuenta Account Name documento to o Descripción Importe
RONCED 743,599.65
CLT- PAGO 6TA CUOTA FV-
Cliente CONSTRUCTION 15/3/2019 Pago RI-012963
003067 017925
GROUP SRL
Applied To Currency Original Remains Amount
Code Amount Open Applied
26/9/2018 FV- US$ 14,666.66 No 14,666.66
017925- Total Application of Pago RI-012963 14,666.66
CUOTAS

Total for Deposit RI-012963 743,599.65

 jueves, 21 de marzo de 2024 5:45 p.
Deposit DEP-BPD-01809
Pag m.
VEHICULOS COMERCIALES SCADOM, S.R.L. 1
e
ALE\MSANCHEZ

Deposited In
Bank BANCO POPULAR DOMINICANO Total Deposit Amount 742,866.33
Currency Code RD$ RD$ Document Date 13/2/2019
Posting Date 13/2/2019
Posting Description Depósito No. DEP-BPD-01809

Fecha Tipo Nº
Tipo emisión documen document
mov. Nº cuenta Account Name documento to o Descripción Importe
RONCED
CLT- DEP-BPD- PAGO 5TA CUOTA FV-
Cliente CONSTRUCTION 13/2/2019 Pago 742,866.33
003067 01809 017925
GROUP SRL
Applied To Currency Original Remains Amount
Code Amount Open Applied
26/9/2018 Invoice FV-017925 US$ 14,666.67 No 14,666.67

Total Application of Pago DEP-BPD- 14,666.67

01809

Total for Deposit DEP-BPD-01809 742,866.33

 jueves, 21 de marzo de 2024 5:45 p.
Deposit DEP-BPD-01768
Pag m.
VEHICULOS COMERCIALES SCADOM, S.R.L. 1
e
ALE\MSANCHEZ

Deposited In
Bank BANCO POPULAR DOMINICANO Total Deposit Amount 742,866.33
Currency Code RD$ RD$ Document Date 14/1/2019
Posting Date 14/1/2019
Posting Description Depósito No. DEP-BPD-01768

Fecha Tipo Nº
Tipo emisión documen document
mov. Nº cuenta Account Name documento to o Descripción Importe
RONCED
CLT- DEP-BPD- PAGO 4TA CUOTA FV-
Cliente CONSTRUCTION 14/1/2019 Pago 742,866.33
003067 01768 017925
GROUP SRL
Applied To Currency Original Remains Amount
Code Amount Open Applied
26/9/2018 Invoice FV-017925 US$ 14,666.67 No 14,666.67

Total Application of Pago DEP-BPD- 14,666.67

01768

Total for Deposit DEP-BPD-01768 742,866.33

 jueves, 21 de marzo de 2024 5:45 p.
Deposit DEP-BPD-01744
Pag m.
VEHICULOS COMERCIALES SCADOM, S.R.L. 1
e
ALE\MSANCHEZ

Deposited In
Bank BANCO POPULAR DOMINICANO Total Deposit Amount 741,399.66
Currency Code RD$ RD$ Document Date 13/12/2018
Posting Date 13/12/2018
Posting Description Depósito No. DEP-BPD-01744

Fecha Tipo Nº
Tipo emisión documen document
mov. Nº cuenta Account Name documento to o Descripción Importe
RONCED
CLT- DEP-BPD- PAGO 3ERA CUOTA
Cliente CONSTRUCTION 13/12/2018 Pago 741,399.66
003067 01744 FV-017925
GROUP SRL
Applied To Currency Original Remains Amount
Code Amount Open Applied
26/9/2018 Invoice FV-017925 US$ 14,666.66 No 14,666.66

Total Application of Pago DEP-BPD- 14,666.66

01744

Total for Deposit DEP-BPD-01744 741,399.66

 jueves, 21 de marzo de 2024 6:16 p.
Deposit RI-012304
Pag m.
VEHICULOS COMERCIALES SCADOM, S.R.L. 1
e
ALE\MSANCHEZ

Deposited In
Bank Account No. BANCO POPULAR DOMINICANO Total Deposit Amount 14,666.66
Currency Code US$ US$
Dólares Document Date 27/11/2018
Posting Date 15/11/2018
Posting Description Depósito No. RI-012304

Fecha Tipo Nº
Tipo emisión documen document
mov. Nº cuenta Account Name documento to o Descripción Importe
RONCED
CLT- PAGO 2DA CUOTA FV-
Cliente CONSTRUCTION 15/11/2018 Pago RI-012304 14,666.66
003067 017925
GROUP SRL
Applied To Currency Original Remains Amount
Code Amount Open Applied
26/9/2018 FV- US$ 14,666.66 No 14,666.66
017925- Total Application of Pago RI-012304 14,666.66
CUOTAS

Total for Deposit RI-012304 14,666.66

 jueves, 21 de marzo de 2024 6:12 p.
Deposit RI-012002
Pag m.
VEHICULOS COMERCIALES SCADOM, S.R.L. 1
e
ALE\MSANCHEZ

Deposited In
Bank BANCO POPULAR DOMINICANO Total Deposit Amount 14,666.66
Currency Code US$ US$
Dólares Document Date 15/10/2018
Posting Date 15/10/2018
Posting Description Depósito No. RI-012002

Fecha Tipo Nº
Tipo emisión documen document
mov. Nº cuenta Account Name documento to o Descripción Importe
RONCED
CLT- PAGO 1ERA CUOTA
Cliente CONSTRUCTION 15/10/2018 Pago RI-012002 14,666.66
003067 FV-017925
GROUP SRL
Applied To Currency Original Remains Amount
Code Amount Open Applied
26/9/2018 FV- US$ 14,666.66 No 14,666.66
017925- Total Application of Pago RI-012002 14,666.66
CUOTAS

Total for Deposit RI-012002 14,666.66

Deposit DEP-BPD-01686 jueves, 21 de marzo de 2024 5:45 p. m.
Pag
VEHICULOS COMERCIALES SCADOM, S.R.L. 1
e
ALE\MSANCHEZ

Deposited In
Bank BANCO POPULAR DOMINICANO Total Deposit Amount 13,173,600.00
Currency Code RD$ RD$ Document Date 6/9/2018
Posting Date 6/9/2018
Posting Description Depósito No. DEP-BPD-01686

Fecha Tipo Nº
Tipo emisión documen document
mov. Nº cuenta Account Name documento to o Descripción Importe
RONCED
CLT- DEP-BPD-
Cliente CONSTRUCTION 6/9/2018 Pago PAGO 60% FV-017925 13,173,600.00
003067 01686
GROUP SRL
Applied To Currency Original Amount
Code Amount Remains Open Applied
26/9/2018 Invoice FV-017925 US$ 440,000.00 No 264,000.00

Total Application of Pago RI-011601 264,000.00

Total for Deposit DEP-BPD-01686 13,173,600.00

 Analisis compra de camion

Primera Compra

Factura Fecha
FV-017486 7/31/2018

Inicial 4/5/2018
7/3/2018
6/4/2018
6/4/2018

Pagos aplicados
1 8/13/2018
2 9/14/2018
3 10/15/2018
4 11/15/2018
5 12/13/2018
6 1/14/2019

Segunda Compra

Factura Fecha
FV-017925 9/26/2018

Pagos aplicados
Inicial 9/6/2018
Cuotas
1 10/15/2018
2 11/15/2018
3 12/11/2018
4 1/14/2019
5 2/13/2019
6 3/15/2019
7 4/15/2019
8 5/14/2019
9 6/14/2019
10 7/15/2019
11 8/13/2019
12 9/12/2019
hasta saldo
 Analisis compra de camiones

No Factura Monto USD Tasa Cambio Monto RD$ Estado de Banco?

B0100001422 440,000.00 49.40 21,736,000.00

20,000.00 49.40 988,000.00 SI

100,000.00 SI
96,933.76 49.52 4,800,160.00 SI
111,066.23 49.52 5,500,000.00 SI

18,666.66 49.98 932,959.66 SI

18,666.66 SI
18,666.66 SI
18,666.66 SI
18,666.66 50.55 943,600.00 SI
18,666.66 50.65 945,466.32 SI

NCF Factura Monto USD Tasa Monto RD$

B0100002431 440,000.00 49.90 21,956,000.00

264,000.00 49.90 13,173,600.00 SI

Pagado en US$ Tasa Pagado en RD$
14,666.66 SI
14,666.66 SI
14,666.66 50.55 741,399.66 SI
14,666.66 50.65 742,866.33 SI
14,666.66 50.65 742,866.33 SI
14,666.66 50.70 743,599.65 SI
14,666.66 50.70 743,599.66 SI
14,666.66 50.65 742,866.33 SI
14,666.66 51.02 748,293.00 SI
14,666.66 - SI
14,666.66 - SI
14,666.66 - SI
175,999.92 5,205,490.96
Medio de Pago

Cheque 000003
Transferencia
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Cheque 000026
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