Ban Reservas Depósito de Efetivo Cuenta Corriente

16/8/2021
Fecha
Nombre del titular de la ct
Bona S.A 530-000393-6
Dirección Numero de la cuenta
Pizzarelli La Vega
telefono Cajero Monto Efetivo
Total RD$ 46,320.00
Referencia Motivo

Turno B EDWIN BATISTA

DEPOSITOS
2/8/2021 20,425.00
DISTRIB. FECHA 19/01/20119 3/8/2021 26,898.00
2,000.00 - 4/8/2021 12,280.00
1,000.00 7 7,000.00 5/8/2021 17,790.00
500.00 1 500.00 TOTAL 77,393.00
200.00 2 400.00 6/8/2021 17,605.00
100.00 0 - 7/8/2021 45,225.00
50.00 1 50.00 8/8/2021 46,130.00
25.00 - TOTAL 108,960.00
10.00 3 30.00
5.00 7980 39,900.00
1.00 -
TOTAL EFET. 47,880.00
 46039
281.00
FONDO
DISTRIB. FECHA 13/11/2020 DISTRIB.
2,000.00 8 16,000.00 2,000.00
1,000.00 24 24,000.00 1,000.00
, 500.00 12 6,000.00 500.00
200.00 0 - 200.00
100.00 0 - 100.00
50.00 5 250.00 50.00
25.00 0 - 25.00
10.00 4 40.00 10.00
5.00 6 30.00 5.00
1.00 - 1.00
TOTAL EFET. 46,320.00 3000 y
(43,320.00)

DISTRIB. FECHA 20/1/2020 1

2,000.00 - 2
1,000.00 - ventana 3
500.00 - dom TOTAL
200.00 -
100.00 15 1,500.00
50.00 11 550.00
25.00 10 250.00
10.00 26 260.00
5.00 5 25.00
1.00 10 10.00
TOTAL EFET. 2,595.00
caja
FECHA 8/11/2020
3 6,000.00
5 5,000.00
12 6,000.00
8 1,600.00
6 600.00
-
-
-
-
-
TOTAL EFET. 19,200.00
2500
2000

34,561.00
43,310.00
80,797.00
158,668.00
 FONDO FONDO
DISTRIB. FECHA 2/8/2021 DISTRIB. FECHA 3/8/2021
2,000.00 - 2,000.00 8 16,000.00
1,000.00 20 20,000.00 1,000.00 7 7,000.00
500.00 - 500.00 6 3,000.00
200.00 - 200.00 2 400.00
100.00 3 300.00 100.00 4 400.00
50.00 1 50.00 50.00 -
25.00 3 75.00 25.00 1 25.00
10.00 - 10.00 7 70.00
5.00 - 5.00 -
1.00 - 1.00 3 3.00
TOTAL EFET. 20,425.00 20,425.00 - TOTAL EFET. 26,898.00 26,898.00

FONDO FONDO
DISTRIB. FECHA 5/8/2021 DISTRIB. FECHA 6/8/2021
2,000.00 1 2,000.00 2,000.00 5 10,000.00
1,000.00 12 12,000.00 1,000.00 7 7,000.00
500.00 7 3,500.00 500.00 1 500.00
200.00 - 200.00 -
100.00 2 200.00 100.00 1 100.00
50.00 - 50.00 -
25.00 - 25.00 -
10.00 6 60.00 10.00 -
5.00 6 30.00 5.00 1 5.00
1.00 - 1.00 -
TOTAL EFET. 17,790.00 17,790.00 - TOTAL EFET. 17,605.00 17,605.00

FONDO
DISTRIB. FECHA 8/8/2021
2,000.00 -
1,000.00 -
500.00 -
200.00 -
100.00 -
50.00 -
25.00 -
10.00 -
5.00 -
1.00 -
TOTAL EFET. - 17,790.00
 FONDO
DISTRIB. FECHA 4/8/2021
2,000.00 4 8,000.00
1,000.00 4 4,000.00
500.00 -
200.00 -
100.00 2 200.00
50.00 -
25.00 -
10.00 8 80.00
5.00 -
1.00 -
- TOTAL EFET. 12,280.00 12,280.00 -

FONDO
DISTRIB. FECHA 7/8/2021
2,000.00 11 22,000.00
1,000.00 21 21,000.00
500.00 4 2,000.00
200.00 -
100.00 2 200.00
50.00 -
25.00 -
10.00 -
5.00 5 25.00
1.00 -
- TOTAL EFET. 45,225.00 45,225.00 -