ARGENTINAJIMENEZ

DOÑE RODRIGUEZ, CAROLINA 0293

N65
LAS DELICIAS N.35
AMINA
VILLA ALTAGRACIA 0

15/03/2024

ESTADO DE CUENTA
Examine cuidadosamente este Estado de Cuenta. Si tiene alguna duda o
corrección comuníquese con nosotros al teléfono (809) 243-5000 y con gusto le atenderemos.

Fecha Ref. Detalle Debitos Creditos Balance

** Balance al inicial: 31/01/2024 $143,615.00

03/02/2024 866500 Deposito Cajero ATM $0.00 $14,700.00 $158,315.57
03/02/2024 866502 Deposito Cajero ATM $0.00 $7,500.00 $165,815.57
04/02/2024 9753061 Impuesto Art.12 Ley No.288-04 $2,058.14 $0.00 $163,757.43
04/02/2024 9753061 Debito por transferencia $155,000.00 $0.00 $8,757.43
05/02/2024 866761 Ret. VISA ABPHNM $8,500.00 $0.00 $257.43
06/02/2024 867198 Deposito Cajero ATM $0.00 $4,000.00 $4,257.43
06/02/2024 240503 Depositos CA $0.00 $12,000.00 $16,257.43
09/02/2024 9296 Ret. VISA ABPHNM $3,500.00 $0.00 $12,757.43
09/02/2024 1154954 Impuesto Art.12 Ley No.288-04 $9.55 $0.00 $12,747.88
09/02/2024 1154954 Debito por transferencia $6,368.00 $0.00 $6,379.88
09/02/2024 1146681 PLAZA SHANG HAI-FEC. ORIG: 20231007 $450.00 $0.00 $5,929.88
10/02/2024 868020 Deposito Cajero ATM $0.00 $12,850.00 $18,779.88
10/02/2024 9489 Deposito Cajero ATM $0.00 $4,000.00 $22,779.88
11/02/2024 1877264 Impuesto Art.12 Ley No.288-04 $33.75 $0.00 $22,746.13
28/02/2024 1877264 Debito por transferencia $22,500.00 $0.00 $246.13
28/02/2024 9674 Deposito Cajero ATM $0.00 $17,000.00 $17,246.13
28/02/2024 9676 Deposito Cajero ATM $0.00 $1,000.00 $18,246.13
01/03/2024 8980782 Ret. VISA BANCO RESERVAS $1,400.00 $0.00 $16,846.13
02/03/2024 10185 Ret. VISA ABPHNM $12,000.00 $0.00 $4,846.13
05/03/2024 3354256 Transf. por Avance Efectivo TC $0.00 $6,000.00 $10,846.13
06/03/2024 869559 Ret. VISA ABPHNM $10,600.00 $0.00 $246.13
08/03/2024 870174 Deposito Cajero ATM $0.00 $13,250.00 $13,496.13
10/03/2024 10723 Deposito Cajero ATM $0.00 $500.00 $13,996.13
10/03/2024 4506741 Impuesto Art.12 Ley No.288-04 $20.92 $0.00 $13,975.21
12/03/2024 4506741 Debito por transferencia $13,950.00 $0.00 $25.21
12/03/2024 244396 Depositos CA $0.00 $31,000.00 $31,025.21
13/03/2024 5745866 Impuesto Art.12 Ley No.288-04 $27.37 $0.00 $30,997.84
15/03/2024 5745866 Debito por transferencia $18,247.00 $0.00 $12,750.84
15/03/2024 3112994 DISTRIBUIDORA NINO-FEC. ORIG: 20231023 $2,250.00 $0.00 $10,500.84
15/03/2024 3115451 GAS KARIN-FEC. ORIG: 20231023 $400.00 $0.00 $10.100.84
0 CKS Total: $257,312.53 Total: $113,800.63 Balance Final: $10,100.00