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Estado de Cuenta Mes A Mes Enero 2020-Enero 2021
Estado de Cuenta Mes A Mes Enero 2020-Enero 2021
$ 883,500.00
Monday, March 30, 2020 $ 122,000.00
$ 862,550.00
Monday, April 20, 2020 $ 1,400,000.00
Monday, April 20, 2020 $ 200,000.00 $ 1,431,000.00
Wednesday, May 06, 2020 $ 4,500,000.00 $ 400,000.00
Wednesday, May 27, 2020 $ 581,200.00 $ 622,108.00
Wednesday, June 03, 2020 $ 300,000.00 $ 314,000.00
Thursday, June 11, 2020 $ 250,000.00 $ 878,000.00
Friday, June 26, 2020 $ 1,000,000.00 $ 768,000.00
Tuesday, July 14, 2020 $ 1,000,000.00 $ 47,306.00
Tuesday, July 21, 2020 $ 1,000,000.00 $ 214,000.00
Saturday, August 15, 2020 $ 500,000.00
Thursday, September 03, 2020 $ 1,584,224.00 TOTAL MES A MES
RETENCION DE ICA NO
Tuesday, September 15, 2020 $ 930,098.00 DECLARANTES 0,966%
883,500.00
Friday, June 12, 2020 NA
862,550.00
Monday, July 13, 2020 0001-20
1,431,000.00 Tuesday, August 18, 2020 0003-20/0004-20
400,000.00 Monday, August 10, 2020 0002-20
622,108.00 Thursday, September 10, 2020 0005-20
314,000.00 Monday, September 14, 2020 0006-20
878,000.00 Saturday, October 10, 2020 0007-20/0008-20
768,000.00 Friday, November 13, 2020 0009-20/0010-20
47,306.00 Tuesday, December 15, 2020 0011-20
214,000.00 Tuesday, January 12, 2021 0012-21
RETENCION DE ICA NO
DECLARANTES 0,966% $ 113,732.15 $ 11,773,514.00
RODAMIENTO DE $300,000
INCLUIDO EN CUENTA DE
COBRO 0003-20/0004-20
$ 300,000.00
RUP
$ 300,000.00
PRESTAMO PLEGADORA
$ 350,000.00
$ 350,000.00
$ 350,000.00
$ 550,000.00
$ 2,200,000.00