Ave.

WinstonChurchillEs
q.Av.27deFebrero
SantoDomingo,RepúblicaDominicana
ApartadoPostal21721
Teléfono:(809)243-3232
Fax:(809)541-4949
RNC:1-01-13679-2

SANCHES SANTANA, ODULINA 0101

C/ DUARTES N.84
VILLA ISABELA
REP.DOM. 0 CKS

ESTADODECUENTA
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

**Balancealinicial:30/10/2023 $615,764.86
02/04/2023 178088 LBTRCr.Transf.RecibidaBCDOP $0.00 $100,000.00 $100,033.82
02/04/2023 61046 RetiroAhorrosCA $100,000.00 $0.00 $33.82
07/04/2023 7940150 Cr.xDep-Corresp.noBancario $0.00 $5,000.00 $5,033.82
07/04/2023 5535678 CargoMensualUsoVD $60.00 $0.00 $3,973.82
07/04/2023 5535679 CargoMensualUsoVD $60.00 $0.00 $3,913.82
09/04/2023 6568014 CargoMensualUsoVD $70.00 $0.00 $3,843.82
15/04/2023 4658924 RetiroVisaDebitoenRD$ $1,000.00 $0.00 $2,843.82
16/04/2023 7853633 Dr.PuntodeVentaVisaDeb.RD$ $240.00 $0.00 $2,603.82
17/04/2023 4740545 RetiroVisaDebitoenRD$ $1,000.00 $0.00 $1,603.82
20/04/2023 8049039 Dr.PuntodeVentaVisaDeb.RD$ $200.00 $0.00 $1,403.82
20/04/2023 8236902 Dr.PuntodeVentaVisaDeb.RD$ $295.00 $0.00 $1,108.82
20/04/2023 4754460 RetiroVisaDebitoenRD$ $1,000.00 $0.00 $108.82
20/04/2023 8668143 CreditoporTransferencia $0.00 $500.00 $608.82
20/04/2023 888027 RetiroVisaDebitoenBHD $600.00 $0.00 $8.82
21/04/2023 411753 LBTRCr.Transf.RecibidaBCDOP $0.00 $120,000.00 $120,008.82
21/04/2023 9404218 LBTRDb.Transf.EnviadaBCDOP $100,000.00 $0.00 $20,008.82
25/04/2023 9404219 Imp.Art.12ley288-04 $15.00 $0.00 $19,993.82
28/04/2023 9404220 Com.PagoalInst.RD$ $100.00 $0.00 $19,893.82
29/04/2023 412082 LBTRCr.Transf.RecibidaBCDOP $0.00 $10,000.00 $39,893.82
30/04/2023 412083 Pago.Transf. $0.00 $57,887.80 $96,887.82
05/05/2023 9407369 LBTRDb.Transf.EnviadaBCDOP $7,000.00 $0.00 $89,887.82
10/05/2023 9407370 Imp.Art.12ley288-04 $10.50 $0.00 $89,877.32
10/05/2023 9407371 Com.PagoalInst.RD$ $100.00 $0.00 $89,777.32
12/05/2023 9423654 ImpuestoArt.12LeyNo.288-04 $4.50 $0.00 $89,774.82
13/05/2023 9423654 Debitoportransferencia $3,000.00 $0.00 $86,774.82
15/05/2023 9448305 ImpuestoArt.12LeyNo.288-04 $16.50 $0.00 $86,758.32
15/05/2023 9448305 Debitoportransferencia $11,000.00 $0.00 $75,758.32
21/05/2023 9452846 ImpuestoArt.12LeyNo.288-04 $12,.92 $0.00 $75,746.40
21/05/2023 9452846 DebitoPagoDomiciliacionRD$ $70,949.25 $0.00 $4,797.15
25/05/2023 4817460 ComisionRetiroenotrosBcos. $65.00 $0.00 $4,732.15
0CKS Total:$180,655.0 Total:$185,387.0 Balance Final:$4,732.0

Pagina:1/9
 Ave.WinstonChurchillEs
q.Av.27deFebrero
SantoDomingo,RepúblicaDominicana
ApartadoPostal21721
Teléfono:(809)243-3232
Fax:(809)541-4949
RNC:1-01-13679-2

SANCHEZ SANTANA, ODULINA 0101

C/ DUARTE N. 84
VILLA ISABELA
REP.DOM. 0 CKS

ESTADODECUENTA
Examine cuidadosamente este Estado de Cuenta.Si tiene alguna duda o corrección
comuníquese con nosotrosal teléfono (809) 243-5000 ycon gusto le atenderemos.

Fecha Ref. Detalle Debitos Creditos Balance

25/05/2023 7634478 CreditoACH/OtrosBancos $0.00 $22,500.00 $22,593.53

27/05/2023 4033480 ImpuestoArt.12LeyNo.288-04 $2.25 $0.00 $2,591.28
28/05/2023 4033480 Debitoportransferencia $1,500.00 $0.00 $1,091.28
30/05/2023 2074789 Pago.Transf. $0.00 $57,500.30 $56,991.28
09/06/2023 4828799 ImpuestoArt.12LeyNo.288-04 $0.10 $0.00 $91.18
12/06/2023 4828799 DebitoPagoDomiciliacionRD$ $70.00 $0.00 $21.18
14/06/2023 6249010 CreditoporTransferencia $0.00 $116,500.00 $116,521.18
15/06/2023 6265279 ImpuestoArt.12LeyNo.288-04 $24.73 $0.00 $16,496.45
15/06/2023 6265279 Debitoportransferencia $16,490.00 $0.00 $6.45
18/06/2023 2538849 LBTRCr.Transf.RecibidaBCDOP $0.00 $64,500.00 $64,506.45
19/06/2023 7423735 ImpuestoArt.12LeyNo.288-04 $0.15 $0.00 $64,506.30
22/06/2023 7423735 DebitoPagoDomiciliacionRD$ $100.00 $0.00 $64,406.30
29/06/2023 7513184 ImpuestoArt.12LeyNo.288-04 $9.45 $0.00 $64,396.85
29/06/2023 7513184 Debitoportransferencia $34,300.00 $0.00 $18,096.85
30/06/2023 7539266 Pago.Transf. $0.00 $57,595.60 $57,496.85
30/06/2023 7539267 Imp.Art.12ley288-04 $9.00 $0.00 $2,087.85
04/07/2023 7539268 Com.PagoalInst.RD$ $100.00 $0.00 $1,987.85
10/07/2023 7797580 CreditoporTransferencia $0.00 $600.00 $2,587.85
10/07/2023 7803456 ImpuestoArt.12LeyNo.288-04 $2.25 $0.00 $2,585.60
12/07/2023 7803456 Debitoportransferencia $1,500.00 $0.00 $1,085.60
12/07/2023 7811667 CreditoporTransferencia $0.00 $300.00 $1,385.60
12/07/2023 305712 RetiroVisaDebitoenBHD $1,100.00 $0.00 $285.60
15/07/2023 4761090 PagoInteresesCA $0.00 $0.01 $285.61
19/07/2023 8899626 ImpuestoArt.12LeyNo.288-04 $0.15 $0.00 $285.46
19/07/2023 8899626 Pago.Transf. $0.00 $77,680.30 $77,585.46
22/07/2023 9816438 ImpuestoArt.12LeyNo.288-04 $12.07 $0.00 $77,573.39
25/07/2023 9816438 DebitoPagoDomiciliacionRD$ $77,400.00 $0.00 $173.39
28/07/2023 9523792 ImpuestoArt.12LeyNo.288-04 $8.18 $0.00 $165.21
28/07/2023 9523792 DebitoPagoDomiciliacionRD$ $125.00 $0.00 $40.21
30/07/2023 2818951 LBTRCr.Transf.RecibidaBCDOP $0.00 $,40.00 $,80.21
0CKS Total:$200,635.0 Total:$200,715.0 Balance Final:$80,.0

Pagina:9/9
 Ave.WinstonChurchillEs
q.Av.27deFebrero
SantoDomingo,RepúblicaDominicana
ApartadoPostal21721
Teléfono:(809)243-3232
Fax:(809)541-4949
RNC:1-01-13679-2

Numero de Cuenta
XXXXXXX-001-3
Numero de Cuenta Regional
MANUEL CRUZ RAMOS 0013
DO37BCBH000000000XXXXXXX0013
C/ María Belliar N.47
Gurabo, Santiago Fecha de Corte
Rep.Dom. 30/10/2023

ESTADODECUENTA
Examine cuidadosamente este Estado de Cuenta.Si tiene alguna duda o corrección
comuníquese con nosotrosal teléfono (809) 243-5000 ycon gusto le atenderemos.

Fecha Ref. Detalle Debitos Creditos Balance

26/08/2023 3752796 ImpuestoArt.12LeyNo.288-04 $2.25 $0.00 $2,807.96

28/08/2023 3752796 Debitoportransferencia $1,500.00 $0.00 $1,307.96
30/08/2023 306894 Pago.Transf. $00.00 $67,675.81 $67,407.96
10/09/2023 3833158 ImpuestoArt.12LeyNo.288-04 $0.15 $0.00 $207.81
15/09/2023 3833158 DebitoPagoDomiciliacionRD$ $100.00 $0.00 $107.81
19/09/2023 9878198 Comis.CorteEstadoCuentaRD$ $100.00 $0.00 $7.81
20/09/2023 2879345 LBTRCr.Transf.RecibidaBCDOP $0.00 $450.00 $457.81
25/09/2023 411319 CargoMensualUsoVD $65.00 $0.00 $392.81
28/09/2023 5398574 ImpuestoArt.12LeyNo.288-04 $0.22 $0.00 $392.59
30/09/2023 5398574 Pago.Transf. $0.00 $57,564.90 $57,242.59
30/09/2023 5961388 ImpuestoArt.12LeyNo.288-04 $0.15 $0.00 $242.44
05/10/2023 5961388 DebitoPagoDomiciliacionRD$ $100.00 $0.00 $142.44
16/10/2023 6071041 ImpuestoArt.12LeyNo.288-04 $0.16 $0.00 $142.28
30/10/2023 6071041 DebitoPagoDomiciliacionRD$ $110.00 $0.00 $32.28
0CKS Total:$174,591.66 Total:$909,051.92 Balance Final:$527,460.82