Estado de Cuenta Corriente

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ROSTAN S R L Número de cuenta 9601186797
AV. INDEPENDENCIA #601, MARBELLA,
CIUDAD UNIVERSITARIA, SANTO DOMINGO DE G SANTO DOMINGO DE Estado de cuenta al 30 DE JUN DEL 2023
GUZMÁN, DISTRITO NACION Balance estado
REPUBLICA DOMINICANA anterior 312,738.77

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

01/06/2023 70044068 COMISION CTA. CORRIENTE 100.00 312,638.77
01/06/2023 70040267 COMISION CTA. CORRIENTE 100.00 312,538.77
01/06/2023 70808368 TRANS. CREDITO A CTA. CTE. 5,000.00 307,538.77
01/06/2023 70808368 COBRO IMP 0.15% DGII CTA CTE 7.50 307,531.27
01/06/2023 70804737 DEBITO CTA CORRIENTES - PAGOS 5,000.00 302,531.27
01/06/2023 70804737 COBRO IMP 0.15% DGII CTA CTE 7.50 302,523.77
01/06/2023 70809331 DEBITO CTA CORRIENTES - PAGOS 3,000.00 299,523.77
01/06/2023 70809331 COBRO IMP 0.15% DGII CTA CTE 4.50 299,519.27
02/06/2023 70047201 COMISION CTA. CORRIENTE 100.00 299,419.27
02/06/2023 70046996 COMISION CTA. CORRIENTE 100.00 299,319.27
02/06/2023 70807530 TRANS. CREDITO A CTA. CTE. 22,000.00 277,319.27
02/06/2023 70807530 COBRO IMP 0.15% DGII CTA CTE 33.00 277,286.27
02/06/2023 70801773 TRANS. CREDITO A CTA. CTE. 11,500.00 265,786.27
02/06/2023 70801773 COBRO IMP 0.15% DGII CTA CTE 17.25 265,769.02
02/06/2023 70803960 TRANS. CREDITO A CTA. CTE. 2,600.00 263,169.02
02/06/2023 70803960 COBRO IMP 0.15% DGII CTA CTE 3.90 263,165.12
02/06/2023 70807905 TRANS. CREDITO A CTA. CTE. 14,000.00 249,165.12
02/06/2023 70807905 COBRO IMP 0.15% DGII CTA CTE 21.00 249,144.12
05/06/2023 70044017 COMISION CTA. CORRIENTE 100.00 249,044.12
05/06/2023 70045295 COMISION CTA. CORRIENTE 100.00 248,944.12
05/06/2023 70805933 TRANS. CREDITO A CTA. CTE. 6,000.00 242,944.12
05/06/2023 70805933 COBRO IMP 0.15% DGII CTA CTE 9.00 242,935.12
05/06/2023 70049648 TRANS. CREDITO A CTA. CTE. 15,000.00 227,935.12
05/06/2023 70049648 COBRO IMP 0.15% DGII CTA CTE 22.50 227,912.62
05/06/2023 70044506 COMISION CTA. CORRIENTE 100.00 227,812.62
05/06/2023 70045339 COMISION CTA. CORRIENTE 100.00 227,712.62
05/06/2023 70041867 TRANS. CREDITO A CTA. CTE. 8,000.00 219,712.62
05/06/2023 70041867 COBRO IMP 0.15% DGII CTA CTE 12.00 219,700.62
05/06/2023 70801751 TRANS. CREDITO A CTA. CTE. 6,000.00 213,700.62
05/06/2023 70801751 COBRO IMP 0.15% DGII CTA CTE 9.00 213,691.62
05/06/2023 70045465 TRANS. CREDITO A CTA. CTE. 6,000.00 207,691.62
05/06/2023 70045465 COBRO IMP 0.15% DGII CTA CTE 9.00 207,682.62
05/06/2023 70041955 COMISION CTA. CORRIENTE 100.00 207,582.62
05/06/2023 70047931 COMISION CTA. CORRIENTE 100.00 207,482.62
05/06/2023 70048529 TRANS. CREDITO A CTA. CTE. 15,000.00 192,482.62
05/06/2023 70048529 COBRO IMP 0.15% DGII CTA CTE 22.50 192,460.12
05/06/2023 70807581 TRANS. CREDITO A CTA. CTE. 3,000.00 189,460.12
05/06/2023 70807581 COBRO IMP 0.15% DGII CTA CTE 4.50 189,455.62
06/06/2023 70043919 COMISION CTA. CORRIENTE 100.00 189,355.62
06/06/2023 70048257 COMISION CTA. CORRIENTE 100.00 189,255.62
 Estado de Cuenta Corriente
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ROSTAN S R L Número de cuenta 9601186797
AV. INDEPENDENCIA #601, MARBELLA,
CIUDAD UNIVERSITARIA, SANTO DOMINGO DE G SANTO DOMINGO DE Estado de cuenta al 30 DE JUN DEL 2023
GUZMÁN, DISTRITO NACION Balance estado
REPUBLICA DOMINICANA anterior 312,738.77

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

06/06/2023 70803275 TRANS. CREDITO A CTA. CTE. 4,000.00 185,255.62
06/06/2023 70803275 COBRO IMP 0.15% DGII CTA CTE 6.00 185,249.62
06/06/2023 70809305 TRANS. CREDITO A CTA. CTE. 5,000.00 180,249.62
06/06/2023 70809305 COBRO IMP 0.15% DGII CTA CTE 7.50 180,242.12
07/06/2023 70043910 COMISION CTA. CORRIENTE 100.00 180,142.12
07/06/2023 70041560 COMISION CTA. CORRIENTE 100.00 180,042.12
07/06/2023 70041390 TRANS. CREDITO A CTA. CTE. 10,000.00 170,042.12
07/06/2023 70041390 COBRO IMP 0.15% DGII CTA CTE 15.00 170,027.12
07/06/2023 70049049 TRANS. CREDITO A CTA. CTE. 10,000.00 160,027.12
07/06/2023 70049049 COBRO IMP 0.15% DGII CTA CTE 15.00 160,012.12
09/06/2023 70049257 COMISION CTA. CORRIENTE 100.00 159,912.12
09/06/2023 70044402 COMISION CTA. CORRIENTE 100.00 159,812.12
09/06/2023 70041626 TRANS. CREDITO A CTA. CTE. 2,500.00 157,312.12
09/06/2023 70041626 COBRO IMP 0.15% DGII CTA CTE 3.75 157,308.37
09/06/2023 70041496 TRANS. CREDITO A CTA. CTE. 15,000.00 142,308.37
09/06/2023 70041496 COBRO IMP 0.15% DGII CTA CTE 22.50 142,285.87
09/06/2023 70049041 TRANS. CREDITO A CTA. CTE. 6,000.00 136,285.87
09/06/2023 70049041 COBRO IMP 0.15% DGII CTA CTE 9.00 136,276.87
09/06/2023 70042713 COMISION CTA. CORRIENTE 100.00 136,176.87
09/06/2023 70049286 COMISION CTA. CORRIENTE 100.00 136,076.87
09/06/2023 70041749 TRANS. CREDITO A CTA. CTE. 7,725.00 128,351.87
09/06/2023 70041749 COBRO IMP 0.15% DGII CTA CTE 11.59 128,340.28
09/06/2023 70047059 TRANS. CREDITO A CTA. CTE. 5,000.00 123,340.28
09/06/2023 70047059 COBRO IMP 0.15% DGII CTA CTE 7.50 123,332.78
09/06/2023 70048420 TRANS. CREDITO A CTA. CTE. 2,000.00 121,332.78
09/06/2023 70048420 COBRO IMP 0.15% DGII CTA CTE 3.00 121,329.78
09/06/2023 70045699 TRANS. CREDITO A CTA. CTE. 8,000.00 113,329.78
09/06/2023 70045699 COBRO IMP 0.15% DGII CTA CTE 12.00 113,317.78
09/06/2023 70042664 TRANS. CREDITO A CTA. CTE. 2,000.00 111,317.78
09/06/2023 70042664 COBRO IMP 0.15% DGII CTA CTE 3.00 111,314.78
12/06/2023 70042257 COMISION CTA. CORRIENTE 100.00 111,214.78
12/06/2023 70048711 COMISION CTA. CORRIENTE 100.00 111,114.78
12/06/2023 70040405 TRANS. CREDITO A CTA. CTE. 5,000.00 106,114.78
12/06/2023 70040405 COBRO IMP 0.15% DGII CTA CTE 7.50 106,107.28
12/06/2023 70046828 TRANS. CREDITO A CTA. CTE. 3,000.00 103,107.28
12/06/2023 70046828 COBRO IMP 0.15% DGII CTA CTE 4.50 103,102.78
12/06/2023 70043918 COMISION CTA. CORRIENTE 100.00 103,002.78
12/06/2023 70041522 COMISION CTA. CORRIENTE 100.00 102,902.78
12/06/2023 70047036 TRANS. CREDITO A CTA. CTE. 6,000.00 96,902.78
12/06/2023 70047036 COBRO IMP 0.15% DGII CTA CTE 9.00 96,893.78
 Estado de Cuenta Corriente
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ROSTAN S R L Número de cuenta 9601186797
AV. INDEPENDENCIA #601, MARBELLA,
CIUDAD UNIVERSITARIA, SANTO DOMINGO DE G SANTO DOMINGO DE Estado de cuenta al 30 DE JUN DEL 2023
GUZMÁN, DISTRITO NACION Balance estado
REPUBLICA DOMINICANA anterior 312,738.77

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

12/06/2023 70040555 TRANS. CREDITO A CTA. CTE. 10,000.00 86,893.78
12/06/2023 70040555 COBRO IMP 0.15% DGII CTA CTE 15.00 86,878.78
12/06/2023 70048454 COMISION CTA. CORRIENTE 100.00 86,778.78
12/06/2023 70048072 COMISION CTA. CORRIENTE 100.00 86,678.78
12/06/2023 70042954 TRANS. CREDITO A CTA. CTE. 6,000.00 80,678.78
12/06/2023 70042954 COBRO IMP 0.15% DGII CTA CTE 9.00 80,669.78
12/06/2023 70042812 TRANS. CREDITO A CTA. CTE. 2,140.01 78,529.77
12/06/2023 70042812 COBRO IMP 0.15% DGII CTA CTE 3.21 78,526.56
12/06/2023 70803969 TRANS. CREDITO A CTA. CTE. 11,300.00 67,226.56
12/06/2023 70803969 COBRO IMP 0.15% DGII CTA CTE 16.95 67,209.61
13/06/2023 70041519 COMISION CTA. CORRIENTE 100.00 67,109.61
13/06/2023 70041443 TRANS. CREDITO A CTA. CTE. 5,000.00 62,109.61
13/06/2023 70041443 COBRO IMP 0.15% DGII CTA CTE 7.50 62,102.11
13/06/2023 70049464 TRANS. CREDITO A CTA. CTE. 2,000.00 60,102.11
13/06/2023 70049464 COBRO IMP 0.15% DGII CTA CTE 3.00 60,099.11
13/06/2023 70802035 TRANS. CREDITO A CTA. CTE. 3,000.00 57,099.11
13/06/2023 70802035 COBRO IMP 0.15% DGII CTA CTE 4.50 57,094.61
13/06/2023 70802297 TRANS. CREDITO A CTA. CTE. 3,000.00 54,094.61
13/06/2023 70802297 COBRO IMP 0.15% DGII CTA CTE 4.50 54,090.11
13/06/2023 70765669 CR transferencia a cta cte 150,000.00 204,090.11
13/06/2023 70800696 TRANS. CREDITO A CTA. CTE. 10,000.00 194,090.11
13/06/2023 70800696 COBRO IMP 0.15% DGII CTA CTE 15.00 194,075.11
14/06/2023 70048280 COMISION CTA. CORRIENTE 100.00 193,975.11
14/06/2023 70046575 COMISION CTA. CORRIENTE 100.00 193,875.11
14/06/2023 70801635 TRANS. CREDITO A CTA. CTE. 28,952.00 164,923.11
14/06/2023 70801635 COBRO IMP 0.15% DGII CTA CTE 43.43 164,879.68
14/06/2023 70809178 TRANS. CREDITO A CTA. CTE. 4,400.00 160,479.68
14/06/2023 70809178 COBRO IMP 0.15% DGII CTA CTE 6.60 160,473.08
14/06/2023 70808587 TRANS. CREDITO A CTA. CTE. 15,000.00 145,473.08
14/06/2023 70808587 COBRO IMP 0.15% DGII CTA CTE 22.50 145,450.58
15/06/2023 70049873 COMISION CTA. CORRIENTE 100.00 145,350.58
15/06/2023 70044325 COMISION CTA. CORRIENTE 100.00 145,250.58
15/06/2023 70041496 COMISION CTA. CORRIENTE 100.00 145,150.58
15/06/2023 70041744 Transf LBTR DB CTA CTE 25,000.00 120,150.58
15/06/2023 70041744 COBRO IMP 0.15% DGII CTA CTE 37.50 120,113.08
15/06/2023 70047922 TRANS. CREDITO A CTA. CTE. 10,000.00 110,113.08
15/06/2023 70047922 COBRO IMP 0.15% DGII CTA CTE 15.00 110,098.08
15/06/2023 70048108 TRANS. CREDITO A CTA. CTE. 5,000.00 105,098.08
15/06/2023 70048108 COBRO IMP 0.15% DGII CTA CTE 7.50 105,090.58
16/06/2023 70048544 COMISION CTA. CORRIENTE 100.00 104,990.58
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ROSTAN S R L Número de cuenta 9601186797
AV. INDEPENDENCIA #601, MARBELLA,
CIUDAD UNIVERSITARIA, SANTO DOMINGO DE G SANTO DOMINGO DE Estado de cuenta al 30 DE JUN DEL 2023
GUZMÁN, DISTRITO NACION Balance estado
REPUBLICA DOMINICANA anterior 312,738.77

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

16/06/2023 70049832 COMISION CTA. CORRIENTE 100.00 104,890.58
16/06/2023 70761860 CR transferencia a cta cte 930,000.00 1,034,890.58
16/06/2023 70045908 DEBITO CTA CORRIENTES - PAGOS 8,220.10 1,026,670.48
16/06/2023 70045908 COBRO IMP 0.15% DGII CTA CTE 12.33 1,026,658.15
16/06/2023 1335000070263 Depósito de cheque a cta cte 882,640.00 1,909,298.15
16/06/2023 70044946 COMISION CTA. CORRIENTE 100.00 1,909,198.15
16/06/2023 70045125 Transf LBTR DB CTA CTE 11,200.00 1,897,998.15
16/06/2023 70045125 COBRO IMP 0.15% DGII CTA CTE 16.80 1,897,981.35
16/06/2023 70367548 CR transferencia a cta cte 11,200.00 1,909,181.35
16/06/2023 70803558 TRANS. CREDITO A CTA. CTE. 10,000.00 1,899,181.35
16/06/2023 70803558 COBRO IMP 0.15% DGII CTA CTE 15.00 1,899,166.35
16/06/2023 70800441 TRANS. CREDITO A CTA. CTE. 15,000.00 1,884,166.35
16/06/2023 70800441 COBRO IMP 0.15% DGII CTA CTE 22.50 1,884,143.85
16/06/2023 70807423 TRANS. CREDITO A CTA. CTE. 29,000.00 1,855,143.85
16/06/2023 70807423 COBRO IMP 0.15% DGII CTA CTE 43.50 1,855,100.35
19/06/2023 70049281 COMISION CTA. CORRIENTE 100.00 1,855,000.35
19/06/2023 70043998 COMISION CTA. CORRIENTE 100.00 1,854,900.35
19/06/2023 70040549 TRANS. CREDITO A CTA. CTE. 120,000.00 1,734,900.35
19/06/2023 70040549 COBRO IMP 0.15% DGII CTA CTE 180.00 1,734,720.35
19/06/2023 70048783 COMISION CTA. CORRIENTE 100.00 1,734,620.35
19/06/2023 70048916 Transf LBTR DB CTA CTE 83,000.00 1,651,620.35
19/06/2023 70048916 COBRO IMP 0.15% DGII CTA CTE 124.50 1,651,495.85
19/06/2023 70044696 TRANS. CREDITO A CTA. CTE. 3,500.00 1,647,995.85
19/06/2023 70044696 COBRO IMP 0.15% DGII CTA CTE 5.25 1,647,990.60
19/06/2023 70040689 TRANS. CREDITO A CTA. CTE. 6,000.00 1,641,990.60
19/06/2023 70040689 COBRO IMP 0.15% DGII CTA CTE 9.00 1,641,981.60
19/06/2023 70046210 COMISION CTA. CORRIENTE 100.00 1,641,881.60
19/06/2023 70043739 COMISION CTA. CORRIENTE 100.00 1,641,781.60
19/06/2023 70049289 COMISION CTA. CORRIENTE 100.00 1,641,681.60
19/06/2023 70049344 Transf LBTR DB CTA CTE 15,000.00 1,626,681.60
19/06/2023 70049344 COBRO IMP 0.15% DGII CTA CTE 22.50 1,626,659.10
19/06/2023 70045650 TRANS. CREDITO A CTA. CTE. 11,500.00 1,615,159.10
19/06/2023 70045650 COBRO IMP 0.15% DGII CTA CTE 17.25 1,615,141.85
19/06/2023 70049448 COMISION CTA. CORRIENTE 100.00 1,615,041.85
19/06/2023 70049528 COMISION CTA. CORRIENTE 100.00 1,614,941.85
19/06/2023 70049735 TRANS. CREDITO A CTA. CTE. 5,000.00 1,609,941.85
19/06/2023 70049735 COBRO IMP 0.15% DGII CTA CTE 7.50 1,609,934.35
19/06/2023 70049162 TRANS. CREDITO A CTA. CTE. 20,000.00 1,589,934.35
19/06/2023 70049162 COBRO IMP 0.15% DGII CTA CTE 30.00 1,589,904.35
20/06/2023 70042063 COMISION CTA. CORRIENTE 100.00 1,589,804.35
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ROSTAN S R L Número de cuenta 9601186797
AV. INDEPENDENCIA #601, MARBELLA,
CIUDAD UNIVERSITARIA, SANTO DOMINGO DE G SANTO DOMINGO DE Estado de cuenta al 30 DE JUN DEL 2023
GUZMÁN, DISTRITO NACION Balance estado
REPUBLICA DOMINICANA anterior 312,738.77

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

20/06/2023 70042142 COMISION CTA. CORRIENTE 100.00 1,589,704.35
20/06/2023 70045510 TRANS. CREDITO A CTA. CTE. 25,000.00 1,564,704.35
20/06/2023 70045510 COBRO IMP 0.15% DGII CTA CTE 37.50 1,564,666.85
20/06/2023 70804890 TRANS. CREDITO A CTA. CTE. 34,000.00 1,530,666.85
20/06/2023 70804890 COBRO IMP 0.15% DGII CTA CTE 51.00 1,530,615.85
20/06/2023 70809529 TRANS. CREDITO A CTA. CTE. 63,500.00 1,467,115.85
20/06/2023 70809529 COBRO IMP 0.15% DGII CTA CTE 95.25 1,467,020.60
21/06/2023 70040376 COMISION CTA. CORRIENTE 100.00 1,466,920.60
21/06/2023 70043782 COMISION CTA. CORRIENTE 100.00 1,466,820.60
21/06/2023 70808572 TRANS. CREDITO A CTA. CTE. 5,900.00 1,460,920.60
21/06/2023 70808572 COBRO IMP 0.15% DGII CTA CTE 8.85 1,460,911.75
21/06/2023 70043933 TRANS. CREDITO A CTA. CTE. 7,000.00 1,453,911.75
21/06/2023 70043933 COBRO IMP 0.15% DGII CTA CTE 10.50 1,453,901.25
22/06/2023 70046214 COMISION CTA. CORRIENTE 100.00 1,453,801.25
22/06/2023 70042265 COMISION CTA. CORRIENTE 100.00 1,453,701.25
22/06/2023 70043693 TRANS. CREDITO A CTA. CTE. 12,000.00 1,441,701.25
22/06/2023 70043693 COBRO IMP 0.15% DGII CTA CTE 18.00 1,441,683.25
22/06/2023 70041120 TRANS. CREDITO A CTA. CTE. 4,000.00 1,437,683.25
22/06/2023 70041120 COBRO IMP 0.15% DGII CTA CTE 6.00 1,437,677.25
22/06/2023 70044303 TRANS. CREDITO A CTA. CTE. 13,100.00 1,424,577.25
22/06/2023 70044303 COBRO IMP 0.15% DGII CTA CTE 19.65 1,424,557.60
22/06/2023 70809827 TRANS. CREDITO A CTA. CTE. 34,000.00 1,390,557.60
22/06/2023 70809827 COBRO IMP 0.15% DGII CTA CTE 51.00 1,390,506.60
23/06/2023 70040867 COMISION CTA. CORRIENTE 100.00 1,390,406.60
23/06/2023 70045884 COMISION CTA. CORRIENTE 100.00 1,390,306.60
23/06/2023 70047199 PAGO DESDE CTA. CTE. 49,263.30 1,341,043.30
23/06/2023 70047199 DBE CTA CTE/COMISION 80.00 1,340,963.30
23/06/2023 70046452 PAGO DESDE CTA. CTE. 7,594.10 1,333,369.20
23/06/2023 70046452 DBE CTA CTE/COMISION 80.00 1,333,289.20
23/06/2023 70041728 PAGO DESDE CTA. CTE. 936.33 1,332,352.87
23/06/2023 70041728 DBE CTA CTE/COMISION 80.00 1,332,272.87
23/06/2023 70049074 PAGO DESDE CTA. CTE. 1,743.00 1,330,529.87
23/06/2023 70049074 DBE CTA CTE/COMISION 80.00 1,330,449.87
23/06/2023 70043617 DEBITO CTA CORRIENTES - PAGOS 5,000.00 1,325,449.87
23/06/2023 70043617 COBRO IMP 0.15% DGII CTA CTE 7.50 1,325,442.37
23/06/2023 70049026 DEBITO CTA CORRIENTES - PAGOS 4,000.00 1,321,442.37
23/06/2023 70049026 COBRO IMP 0.15% DGII CTA CTE 6.00 1,321,436.37
23/06/2023 70042661 TRANS. CREDITO A CTA. CTE. 5,000.00 1,316,436.37
23/06/2023 70042661 COBRO IMP 0.15% DGII CTA CTE 7.50 1,316,428.87
26/06/2023 70049982 COMISION CTA. CORRIENTE 100.00 1,316,328.87
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ROSTAN S R L Número de cuenta 9601186797
AV. INDEPENDENCIA #601, MARBELLA,
CIUDAD UNIVERSITARIA, SANTO DOMINGO DE G SANTO DOMINGO DE Estado de cuenta al 30 DE JUN DEL 2023
GUZMÁN, DISTRITO NACION Balance estado
REPUBLICA DOMINICANA anterior 312,738.77

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

26/06/2023 70042223 COMISION CTA. CORRIENTE 100.00 1,316,228.87
26/06/2023 70044642 DEBITO CTA CORRIENTES - PAGOS 4,444.36 1,311,784.51
26/06/2023 70044642 COBRO IMP 0.15% DGII CTA CTE 6.67 1,311,777.84
26/06/2023 70047479 DEBITO CTA CORRIENTES - PAGOS 3,211.11 1,308,566.73
26/06/2023 70047479 COBRO IMP 0.15% DGII CTA CTE 4.82 1,308,561.91
26/06/2023 70045297 TRANS. CREDITO A CTA. CTE. 10,000.00 1,298,561.91
26/06/2023 70045297 COBRO IMP 0.15% DGII CTA CTE 15.00 1,298,546.91
26/06/2023 70040084 COMISION CTA. CORRIENTE 100.00 1,298,446.91
26/06/2023 70042858 COMISION CTA. CORRIENTE 100.00 1,298,346.91
26/06/2023 70049063 TRANS. CREDITO A CTA. CTE. 10,000.00 1,288,346.91
26/06/2023 70049063 COBRO IMP 0.15% DGII CTA CTE 15.00 1,288,331.91
26/06/2023 70041221 TRANS. CREDITO A CTA. CTE. 25,000.00 1,263,331.91
26/06/2023 70041221 COBRO IMP 0.15% DGII CTA CTE 37.50 1,263,294.41
26/06/2023 70049134 COMISION CTA. CORRIENTE 100.00 1,263,194.41
26/06/2023 70042536 COMISION CTA. CORRIENTE 100.00 1,263,094.41
26/06/2023 70040988 TRANS. CREDITO A CTA. CTE. 2,000.00 1,261,094.41
26/06/2023 70040988 COBRO IMP 0.15% DGII CTA CTE 3.00 1,261,091.41
26/06/2023 70040708 TRANS. CREDITO A CTA. CTE. 14,000.00 1,247,091.41
26/06/2023 70040708 COBRO IMP 0.15% DGII CTA CTE 21.00 1,247,070.41
26/06/2023 70042745 TRANS. CREDITO A CTA. CTE. 20,000.00 1,227,070.41
26/06/2023 70042745 COBRO IMP 0.15% DGII CTA CTE 30.00 1,227,040.41
27/06/2023 70041534 COMISION CTA. CORRIENTE 100.00 1,226,940.41
27/06/2023 70048359 COMISION CTA. CORRIENTE 100.00 1,226,840.41
27/06/2023 70048449 DEBITO CTA CORRIENTES - PAGOS 5,000.00 1,221,840.41
27/06/2023 70048449 COBRO IMP 0.15% DGII CTA CTE 7.50 1,221,832.91
27/06/2023 70041199 TRANS. CREDITO A CTA. CTE. 210,000.00 1,011,832.91
27/06/2023 70041199 COBRO IMP 0.15% DGII CTA CTE 315.00 1,011,517.91
28/06/2023 70049492 COMISION CTA. CORRIENTE 100.00 1,011,417.91
28/06/2023 70049554 COMISION CTA. CORRIENTE 100.00 1,011,317.91
28/06/2023 70041365 TRANS. CREDITO A CTA. CTE. 10,000.00 1,001,317.91
28/06/2023 70041365 COBRO IMP 0.15% DGII CTA CTE 15.00 1,001,302.91
28/06/2023 70040780 TRANS. CREDITO A CTA. CTE. 15,000.00 986,302.91
28/06/2023 70040780 COBRO IMP 0.15% DGII CTA CTE 22.50 986,280.41
28/06/2023 70808782 PAGO DESDE CTA. CTE. 11,533.90 974,746.51
28/06/2023 70808782 DBE CTA CTE/COMISION 80.00 974,666.51
28/06/2023 70808484 TRANS. CREDITO A CTA. CTE. 26,000.00 948,666.51
28/06/2023 70808484 COBRO IMP 0.15% DGII CTA CTE 39.00 948,627.51
29/06/2023 70048414 COMISION CTA. CORRIENTE 100.00 948,527.51
29/06/2023 70048494 COMISION CTA. CORRIENTE 100.00 948,427.51
29/06/2023 70049733 TRANS. CREDITO A CTA. CTE. 3,000.00 945,427.51
 Estado de Cuenta Corriente
Página 7/7
ROSTAN S R L Número de cuenta 9601186797
AV. INDEPENDENCIA #601, MARBELLA,
CIUDAD UNIVERSITARIA, SANTO DOMINGO DE G SANTO DOMINGO DE Estado de cuenta al 30 DE JUN DEL 2023
GUZMÁN, DISTRITO NACION Balance estado
REPUBLICA DOMINICANA anterior 312,738.77

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

29/06/2023 70049733 COBRO IMP 0.15% DGII CTA CTE 4.50 945,423.01
29/06/2023 70042631 COMISION CTA. CORRIENTE 100.00 945,323.01
29/06/2023 70042688 Transf LBTR DB CTA CTE 3,000.00 942,323.01
29/06/2023 70042688 COBRO IMP 0.15% DGII CTA CTE 4.50 942,318.51
29/06/2023 70045498 TRANS. CREDITO A CTA. CTE. 3,000.00 939,318.51
29/06/2023 70045498 COBRO IMP 0.15% DGII CTA CTE 4.50 939,314.01
29/06/2023 70047297 TRANS. CREDITO A CTA. CTE. 80,000.00 859,314.01
29/06/2023 70047297 COBRO IMP 0.15% DGII CTA CTE 120.00 859,194.01
29/06/2023 70043134 TRANS. CREDITO A CTA. CTE. 15,000.00 844,194.01
29/06/2023 70043134 COBRO IMP 0.15% DGII CTA CTE 22.50 844,171.51
29/06/2023 70045631 TRANS. CREDITO A CTA. CTE. 15,000.00 829,171.51
29/06/2023 70045631 COBRO IMP 0.15% DGII CTA CTE 22.50 829,149.01
30/06/2023 70047098 COMISION CTA. CORRIENTE 100.00 829,049.01
30/06/2023 70047222 COMISION CTA. CORRIENTE 100.00 828,949.01
30/06/2023 70048114 TRANS. CREDITO A CTA. CTE. 15,000.00 813,949.01
30/06/2023 70048114 COBRO IMP 0.15% DGII CTA CTE 22.50 813,926.51
30/06/2023 70045830 TRANS. CREDITO A CTA. CTE. 10,000.00 803,926.51
30/06/2023 70045830 COBRO IMP 0.15% DGII CTA CTE 15.00 803,911.51
30/06/2023 9990002 175.00 803,736.51
CHEQUES PAGADOS: POR CAMARA 0 POR VENTANILLA 0
COMO PARTE DE NUESTRA ESTRATEGIA DE REDUCCION DEL USO DE
PAPEL Y CON EL COMPROMISO DE CONTRIBUIR CON EL BIENESTAR
DEL MEDIO AMBIENTE, LOS ESTADOS DE CUENTA ESTARAN
DISPONIBLES PARA VISUALIZARLOS Y DESCARGARLOS EN FORMATO
DIGITAL 24/7 A TRAVES DE TUB@NCO. SOLO SERAN IMPRESOS A
SOLICITUD DEL CLIENTE EN LA OFICINA COMERCIAL DE SU
PREFERENCIA.
Débitos Créditos Balance al Corte
Cantidad 255 Cantidad 4 803,736.51
Valor 1,482,842.26 Valor 1,973,840.00
SU-CCT-073 01-2003 RNC-401010062 www.banreservas.com.do
 Estado de Cuenta Corriente

No hay imágenes de cheques para este estado de cuenta.