Académique Documents
Professionnel Documents
Culture Documents
14/04/2023 7788916 Fondo reservado Visa Db: 20230412 RD$ 56.00 RD$ 609.87
14/04/2023 1032733 Fondo reservado Visa Db: 20230412 RD$ 75.00 RD$ 665.87
14/04/2023 1031500 Fondo reservado Visa Db: 20230412 RD$ 645.00 RD$ 740.87
14/04/2023 1031287 Fondo reservado Visa Db: 20230412 RD$ 200.00 RD$ 1,385.87
10/04/2023 4249867 Impuesto Art.12 Ley No.288-04 RD$ 0.30 RD$ 11,785.87
05/04/2023 7666087 www aliexpress com-FEC. ORIG: 20230403 RD$ 273.28 RD$ 12,001.77
05/04/2023 7668087 www aliexpress com-FEC. ORIG: 20230403 RD$ 273.84 RD$ 12,275.05
05/04/2023 7667972 www aliexpress com-FEC. ORIG: 20230403 RD$ 208.88 RD$ 12,674.89
05/04/2023 7667858 www aliexpress com-FEC. ORIG: 20230403 RD$ 189.28 RD$ 12,883.77
04/04/2023 3319312 Imp. Art. 12 ley 288-04 RD$ 4.50 RD$ 13,836.67
04/04/2023 3319310 Pago al Instante Transf. Ñ 9600244664 RD$ 3,000.00 RD$ 13,841.17
04/04/2023 7658700 www aliexpress com-FEC. ORIG: 20230402 RD$ 290.64 RD$ 16,841.17
03/04/2023 3945662 Cargo Mensual Uso VD 3171 ABR 2023 RD$ 65.00 RD$ 17,410.13
03/04/2023 7601122 www aliexpress com-FEC. ORIG: 20230330 RD$ 585.76 RD$ 17,475.13
31/03/2023 2321999 Reten.ley 253-12 10% DGII RD RD$ 0.01 RD$ 18,060.83
30/03/2023 1577801 Imp. Art. 12 ley 288-04 RD$ 4.50 RD$ 6,982.97
30/03/2023 1577800 Pago al Instante Transf. Ñ 814296752 RD$ 3,000.00 RD$ 6,987.47
28/03/2023 9264959 PIZZARELLI HIGUEY-FEC. ORIG: 20230326 RD$ 125.01 RD$ 10,598.43
28/03/2023 9269093 LA SIRENA HIGUEY M-FEC. ORIG: 20230326 RD$ 685.81 RD$ 10,723.44
27/03/2023 7541773 www aliexpress com-FEC. ORIG: 20230325 RD$ 283.92 RD$ 11,728.45
27/03/2023 9135132 ALMACENES IBERIA H-FEC. ORIG: 20230325 RD$ 762.00 RD$ 12,621.65
27/03/2023 9185565 PIZZARELLI HIGUEY-FEC. ORIG: 20230325 RD$ 425.00 RD$ 13,383.65
Fecha Número de Referencia Descripción Débitos Créditos Balance
27/03/2023 9185173 LA SIRENA HIGUEY M-FEC. ORIG: 20230325 RD$ 491.00 RD$ 13,808.65
16/03/2023 5912909 Cobro Seguro MA APP-1098061 - 03 2023 RD$ 130.00 RD$ 16,650.49
13/03/2023 7687951 LA SIRENA HIGUEY M-FEC. ORIG: 20230311 RD$ 733.45 RD$ 5,927.46
13/03/2023 7676678 ALMACENES IBERIA H-FEC. ORIG: 20230311 RD$ 550.00 RD$ 6,660.91
13/03/2023 7530654 CLARO CAC HIGUEY-FEC. ORIG: 20230310 RD$ 635.00 RD$ 7,210.91
13/03/2023 7609112 L MONANY RESTAURAN-FEC. ORIG: 20230310 RD$ 1,882.00 RD$ 7,845.91
09/03/2023 6606979 Cargo Mensual Uso VD 3171 MAR 2023 RD$ 65.00 RD$ 9,100.18
28/02/2023 5705946 FERRETERIA ROANT-FEC. ORIG: 20230220 RD$ 250.00 RD$ 38.29
28/02/2023 5925647 ALMACENES IBERIA H-FEC. ORIG: 20230222 RD$ 375.00 RD$ 288.29
28/02/2023 5925909 ALMACENES IBERIA H-FEC. ORIG: 20230222 RD$ 1,033.00 RD$ 663.29
24/02/2023 5943681 ALMACENES IBERIA H-FEC. ORIG: 20230222 RD$ 400.00 RD$ 1,696.29
22/02/2023 5704495 CLARO CAC HIGUEY-FEC. ORIG: 20230220 RD$ 2,451.53 RD$ 2,096.29
20/02/2023 1153111 Impuesto Art.12 Ley No.288-04 RD$ 1.17 RD$ 4,547.82
20/02/2023 1150239 Impuesto Art.12 Ley No.288-04 RD$ 1.47 RD$ 5,328.99
17/02/2023 1589791 F08 Rev Poliza Acc. Personales RD$ 130.00 RD$ 6,710.46
16/02/2023 4859512 Cobro Seguro MA APP-1098061 - 02 2023 RD$ 130.00 RD$ 6,580.46
02/02/2023 6759234 Cargo Mensual Uso VD 3171 FEB 2023 RD$ 60.00 RD$ 124.16
31/01/2023 5301538 Impuesto Art.12 Ley No.288-04 RD$ 7.50 RD$ 1,384.14
27/01/2023 4131839 Cobro Seguro MA APP-1098061 - 01 2023 RD$ 130.00 RD$ 6,391.64
27/01/2023 4131531 Cobro Seguro MA APP-1098061 - 01 2023 RD$ 130.00 RD$ 6,521.64
13/01/2023 0320214 Cargo Mensual Uso VD 3171 ENE 2023 RD$ 60.00 RD$ 6,665.34
Fecha Número de Referencia Descripción Débitos Créditos Balance