Estado de Cuenta Corriente

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4MC GOURMET SRL Número de cuenta 9603904794
A #114,
ANDRÉS, BOCA CHICA BOCA CHICA, SANTO DOMINGO Estado de cuenta al 29 DE DIC DEL 2023
REPUBLICA DOMINICANA Balance estado
anterior 912,840.10
Cuenta standard: DO55BRRD00000000009603904794

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

01/12/2023 815112346797 CONSUMO POS CTA CTE 544.00 912,296.10
01/12/2023 2019112348217 CONSUMO POS CTA CTE 3,138.74 909,157.36
04/12/2023 70806849 TRANS. CREDITO A CTA. CTE. 5,000.00 904,157.36
04/12/2023 70806849 COBRO IMP 0.15% DGII CTA CTE 7.50 904,149.86
04/12/2023 70588802 COMISION MENSUAL USO ATMS 60.00 904,089.86
04/12/2023 1959112343350 CONSUMO POS CTA CTE 3,657.86 900,432.00
04/12/2023 1201112345330 RETIRO ATM REGIONAL-CTA CTE 20,000.00 880,432.00
04/12/2023 1204112348943 RETIRO ATM REGIONAL-CTA CTE 20,000.00 860,432.00
04/12/2023 70803053 TRANS. CREDITO A CTA. CTE. 5,500.00 854,932.00
04/12/2023 70803053 COBRO IMP 0.15% DGII CTA CTE 8.25 854,923.75
04/12/2023 70808075 TRANS. CREDITO A CTA. CTE. 2,000.00 852,923.75
04/12/2023 70808075 COBRO IMP 0.15% DGII CTA CTE 3.00 852,920.75
05/12/2023 70801612 TRANS. CREDITO A CTA. CTE. 1,000.00 851,920.75
05/12/2023 70801612 COBRO IMP 0.15% DGII CTA CTE 1.50 851,919.25
05/12/2023 1229112343008 CONSUMO POS CTA CTE 2,816.64 849,102.61
05/12/2023 1730112344877 CONSUMO POS CTA CTE 1,571.00 847,531.61
08/12/2023 1231070010163 RETIRO ATM REGIONAL-CTA CTE 20,000.00 827,531.61
08/12/2023 1221112342125 CONSUMO POS CTA CTE 1,000.00 826,531.61
08/12/2023 1252112340015 CONSUMO POS CTA CTE 1,910.00 824,621.61
08/12/2023 1340112345604 CONSUMO POS CTA CTE 9,338.00 815,283.61
11/12/2023 70800369 TRANS. CREDITO A CTA. CTE. 41,255.00 774,028.61
11/12/2023 70800369 COBRO IMP 0.15% DGII CTA CTE 61.88 773,966.73
11/12/2023 70802064 TRANS. CREDITO A CTA. CTE. 6,500.00 767,466.73
11/12/2023 70802064 COBRO IMP 0.15% DGII CTA CTE 9.75 767,456.98
11/12/2023 70803501 DEBITO CTA CORRIENTES - PAGOS 5,424.00 762,032.98
11/12/2023 70803501 COBRO IMP 0.15% DGII CTA CTE 8.14 762,024.84
11/12/2023 930070016370 RETIRO ATM REGIONAL-CTA CTE 10,000.00 752,024.84
11/12/2023 812112344455 CONSUMO POS CTA CTE 1,000.00 751,024.84
11/12/2023 2016112349436 CONSUMO POS CTA CTE 1,752.00 749,272.84
12/12/2023 70804775 TRANS. CREDITO A CTA. CTE. 13,015.30 736,257.54
12/12/2023 70804775 COBRO IMP 0.15% DGII CTA CTE 19.52 736,238.02
12/12/2023 1109100120164 Depósito de cheque a cta cte 407,478.00 1,143,716.02
12/12/2023 1623112340946 RETIRO ATM REGIONAL-CTA CTE 5,000.00 1,138,716.02
13/12/2023 70806652 TRANS. CREDITO A CTA. CTE. 5,500.00 1,133,216.02
13/12/2023 70806652 COBRO IMP 0.15% DGII CTA CTE 8.25 1,133,207.77
13/12/2023 70971538 COMISIÓN CARTA REFERENCIA 150.00 1,133,057.77
13/12/2023 70804314 TRANS. CREDITO A CTA. CTE. 16,000.00 1,117,057.77
13/12/2023 70804314 COBRO IMP 0.15% DGII CTA CTE 24.00 1,117,033.77
13/12/2023 1347070017943 RETIRO ATM REGIONAL-CTA CTE 10,000.00 1,107,033.77
14/12/2023 70801337 TRANS. CREDITO A CTA. CTE. 9,500.00 1,097,533.77
 Estado de Cuenta Corriente
Página 2/3
4MC GOURMET SRL Número de cuenta 9603904794
A #114,
ANDRÉS, BOCA CHICA BOCA CHICA, SANTO DOMINGO Estado de cuenta al 29 DE DIC DEL 2023
REPUBLICA DOMINICANA Balance estado
anterior 912,840.10
Cuenta standard: DO55BRRD00000000009603904794

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

14/12/2023 70801337 COBRO IMP 0.15% DGII CTA CTE 14.25 1,097,519.52
14/12/2023 1639112344033 CONSUMO POS CTA CTE 9,150.00 1,088,369.52
14/12/2023 2007112344700 CONSUMO POS CTA CTE 1,970.00 1,086,399.52
14/12/2023 1822112346505 CONSUMO POS CTA CTE 3,116.37 1,083,283.15
14/12/2023 945112345700 CONSUMO POS CTA CTE 2,000.00 1,081,283.15
15/12/2023 952112341404 RETIRO ATM REGIONAL-CTA CTE 10,000.00 1,071,283.15
15/12/2023 70805683 PAGO DESDE CTA. CTE. 14,430.19 1,056,852.96
15/12/2023 70805683 DBE CTA CTE/COMISION 80.00 1,056,772.96
15/12/2023 70807471 TRANS. CREDITO A CTA. CTE. 12,000.00 1,044,772.96
15/12/2023 70807471 COBRO IMP 0.15% DGII CTA CTE 18.00 1,044,754.96
15/12/2023 1552112345553 CONSUMO POS CTA CTE 4,466.00 1,040,288.96
18/12/2023 70800643 TRANS. CREDITO A CTA. CTE. 67,000.00 973,288.96
18/12/2023 70800643 COBRO IMP 0.15% DGII CTA CTE 100.50 973,188.46
18/12/2023 1342112345221 CONSUMO POS CTA CTE 1,870.00 971,318.46
18/12/2023 1558112347480 CONSUMO POS CTA CTE 3,940.00 967,378.46
18/12/2023 1515112341797 CONSUMO POS CTA CTE 7,731.00 959,647.46
18/12/2023 1028112346797 CONSUMO POS CTA CTE 2,500.00 957,147.46
18/12/2023 70803603 TRANS. CREDITO A CTA. CTE. 8,500.00 948,647.46
18/12/2023 70803603 COBRO IMP 0.15% DGII CTA CTE 12.75 948,634.71
18/12/2023 70802557 TRANS. CREDITO A CTA. CTE. 1,500.00 947,134.71
18/12/2023 70802557 COBRO IMP 0.15% DGII CTA CTE 2.25 947,132.46
18/12/2023 70805809 TRANS. CREDITO A CTA. CTE. 5,796.34 941,336.12
18/12/2023 70805809 COBRO IMP 0.15% DGII CTA CTE 8.69 941,327.43
18/12/2023 70800622 TRANS. CREDITO A CTA. CTE. 4,599.39 936,728.04
18/12/2023 70800622 COBRO IMP 0.15% DGII CTA CTE 6.90 936,721.14
18/12/2023 70808403 TRANS. CREDITO A CTA. CTE. 3,956.72 932,764.42
18/12/2023 70808403 COBRO IMP 0.15% DGII CTA CTE 5.94 932,758.48
18/12/2023 70806615 TRANS. CREDITO A CTA. CTE. 3,956.72 928,801.76
18/12/2023 70806615 COBRO IMP 0.15% DGII CTA CTE 5.94 928,795.82
18/12/2023 70805896 TRANS. CREDITO A CTA. CTE. 3,956.72 924,839.10
18/12/2023 70805896 COBRO IMP 0.15% DGII CTA CTE 5.94 924,833.16
18/12/2023 70804841 TRANS. CREDITO A CTA. CTE. 300,000.00 624,833.16
18/12/2023 70804841 COBRO IMP 0.15% DGII CTA CTE 450.00 624,383.16
18/12/2023 1008070015776 RETIRO ATM REGIONAL-CTA CTE 20,000.00 604,383.16
18/12/2023 1009070016772 RETIRO ATM REGIONAL-CTA CTE 20,000.00 584,383.16
18/12/2023 921112346228 CONSUMO POS CTA CTE 1,527.00 582,856.16
18/12/2023 1814112343288 CONSUMO POS CTA CTE 842.25 582,013.91
18/12/2023 1733112340265 CONSUMO POS CTA CTE 2,133.63 579,880.28
18/12/2023 1735112345370 CONSUMO POS CTA CTE 1,000.00 578,880.28
19/12/2023 1705112345149 RETIRO ATM REGIONAL-CTA CTE 6,000.00 572,880.28
 Estado de Cuenta Corriente
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4MC GOURMET SRL Número de cuenta 9603904794
A #114,
ANDRÉS, BOCA CHICA BOCA CHICA, SANTO DOMINGO Estado de cuenta al 29 DE DIC DEL 2023
REPUBLICA DOMINICANA Balance estado
anterior 912,840.10
Cuenta standard: DO55BRRD00000000009603904794

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

19/12/2023 1003112349525 CONSUMO POS CTA CTE 2,364.00 570,516.28
20/12/2023 70807967 TRANS. CREDITO A CTA. CTE. 8,200.00 562,316.28
20/12/2023 70807967 COBRO IMP 0.15% DGII CTA CTE 12.30 562,303.98
21/12/2023 70809906 TRANS. CREDITO A CTA. CTE. 17,250.00 545,053.98
21/12/2023 70809906 COBRO IMP 0.15% DGII CTA CTE 25.88 545,028.10
21/12/2023 1857112346837 RETIRO ATM REGIONAL-CTA CTE 15,000.00 530,028.10
21/12/2023 70802777 TRANS. CREDITO A CTA. CTE. 4,000.00 526,028.10
21/12/2023 70802777 COBRO IMP 0.15% DGII CTA CTE 6.00 526,022.10
22/12/2023 70808833 TRANS. CREDITO A CTA. CTE. 1,580.00 524,442.10
22/12/2023 70808833 COBRO IMP 0.15% DGII CTA CTE 2.37 524,439.73
22/12/2023 70802468 TRANS. CREDITO A CTA. CTE. 4,527.00 519,912.73
22/12/2023 70802468 COBRO IMP 0.15% DGII CTA CTE 6.79 519,905.94
26/12/2023 1016112347128 RETIRO ATM REGIONAL-CTA CTE 20,000.00 499,905.94
26/12/2023 70802658 TRANS. CREDITO A CTA. CTE. 14,000.00 485,905.94
26/12/2023 70802658 COBRO IMP 0.15% DGII CTA CTE 21.00 485,884.94
27/12/2023 1419070019001 RETIRO ATM REGIONAL-CTA CTE 10,000.00 475,884.94
28/12/2023 70805585 TRANS. CREDITO A CTA. CTE. 9,337.95 466,546.99
28/12/2023 70805585 COBRO IMP 0.15% DGII CTA CTE 14.01 466,532.98
28/12/2023 70809048 TRANS. CREDITO A CTA. CTE. 9,337.95 457,195.03
28/12/2023 70809048 COBRO IMP 0.15% DGII CTA CTE 14.01 457,181.02
28/12/2023 70801932 TRANS. CREDITO A CTA. CTE. 9,337.95 447,843.07
28/12/2023 70801932 COBRO IMP 0.15% DGII CTA CTE 14.01 447,829.06
28/12/2023 70807353 TRANS. CREDITO A CTA. CTE. 10,858.20 436,970.86
28/12/2023 70807353 COBRO IMP 0.15% DGII CTA CTE 16.29 436,954.57
29/12/2023 9990002 175.00 436,779.57
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 104 Cantidad 1 436,779.57
Valor 883,538.53 Valor 407,478.00
SU-CCT-073 01-2003 RNC-401010062 www.banreservas.com.do
 Estado de Cuenta Corriente

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