Estado de Cuenta Corriente

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GARMER MULTISERVICE SRL Número de cuenta 9601786712
CALLE SEGUNDA #8, AUT. DUARTE, Apto 8
LOS COCOS (KILÓMETRO 28), PEDRO BRAND PEDRO BRAND, SANTO Estado de cuenta al 30 DE DIC DEL 2022
DOMINGO Balance estado
REPUBLICA DOMINICANA anterior 3,393,195.22

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

02/12/2022 70049537 TRANS. CREDITO A CTA. CTE. 18,090.92 3,375,104.30
02/12/2022 70049537 COBRO IMP 0.15% DGII CTA CTE 27.14 3,375,077.16
02/12/2022 4524000036636 PAGOS ACH CTA CTE 28,379.89 3,403,457.05
05/12/2022 70041675 PAGO DESDE CTA. CTE. 41,833.20 3,361,623.85
05/12/2022 70041675 DBE CTA CTE/COMISION 80.00 3,361,543.85
05/12/2022 70046867 DEBITO CTA CTE/PAGO TC 10,099.09 3,351,444.76
05/12/2022 70046867 COBRO IMP 0.15% DGII CTA CTE 15.15 3,351,429.61
05/12/2022 70048590 DEBITO CTA CORRIENTES - PAGOS 7,080.00 3,344,349.61
05/12/2022 70048590 COBRO IMP 0.15% DGII CTA CTE 10.62 3,344,338.99
05/12/2022 70049164 DEBITO CTA CORRIENTES - PAGOS 4,882.79 3,339,456.20
05/12/2022 70049164 COBRO IMP 0.15% DGII CTA CTE 7.32 3,339,448.88
05/12/2022 70042375 DEBITO CTA CORRIENTES - PAGOS 2,460.30 3,336,988.58
05/12/2022 70042375 COBRO IMP 0.15% DGII CTA CTE 3.69 3,336,984.89
05/12/2022 70041965 TRANS. CREDITO A CTA. CTE. 2,006.00 3,334,978.89
05/12/2022 70041965 COBRO IMP 0.15% DGII CTA CTE 3.01 3,334,975.88
05/12/2022 70049792 TRANS. CREDITO A CTA. CTE. 20,769.12 3,314,206.76
05/12/2022 70049792 COBRO IMP 0.15% DGII CTA CTE 31.15 3,314,175.61
05/12/2022 70046184 DEBITO CTA CTE/PAGO TC 5,520.00 3,308,655.61
05/12/2022 70046184 COBRO IMP 0.15% DGII CTA CTE 8.28 3,308,647.33
05/12/2022 70040424 TRANS. CREDITO A CTA. CTE. 114,717.33 3,193,930.00
05/12/2022 70040424 COBRO IMP 0.15% DGII CTA CTE 172.08 3,193,757.92
05/12/2022 70047504 TRANS. CREDITO A CTA. CTE. 160,000.00 3,033,757.92
05/12/2022 70047504 COBRO IMP 0.15% DGII CTA CTE 240.00 3,033,517.92
07/12/2022 4524000014092 PAGOS ACH CTA CTE 102,880.96 3,136,398.88
09/12/2022 4524000030011 PAGOS ACH CTA CTE 424,030.26 3,560,429.14
09/12/2022 70041950 TRANS. CREDITO A CTA. CTE. 42,816.87 3,517,612.27
09/12/2022 70041950 COBRO IMP 0.15% DGII CTA CTE 64.23 3,517,548.04
09/12/2022 70048984 DEBITO CTA CORRIENTES - PAGOS 25,027.80 3,492,520.24
09/12/2022 70048984 COBRO IMP 0.15% DGII CTA CTE 37.54 3,492,482.70
09/12/2022 70046250 DEBITO CTA CORRIENTES - PAGOS 2,264.77 3,490,217.93
09/12/2022 70046250 COBRO IMP 0.15% DGII CTA CTE 3.40 3,490,214.53
09/12/2022 70045217 DEBITO CTA CORRIENTES - PAGOS 708.00 3,489,506.53
09/12/2022 70045217 COBRO IMP 0.15% DGII CTA CTE 1.06 3,489,505.47
09/12/2022 70048803 TRANS. CREDITO A CTA. CTE. 5,340.09 3,484,165.38
09/12/2022 70048803 COBRO IMP 0.15% DGII CTA CTE 8.01 3,484,157.37
09/12/2022 70043107 DEBITO CTA CORRIENTES - PAGOS 4,436.80 3,479,720.57
09/12/2022 70043107 COBRO IMP 0.15% DGII CTA CTE 6.66 3,479,713.91
12/12/2022 4524000000099 DEBITO CUENTA CORRIENTE 500.00 3,479,213.91
12/12/2022 70048097 COMISION CTA. CORRIENTE 100.00 3,479,113.91
12/12/2022 70048282 Transf LBTR DB CTA CTE 50,000.00 3,429,113.91
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GARMER MULTISERVICE SRL Número de cuenta 9601786712
CALLE SEGUNDA #8, AUT. DUARTE, Apto 8
LOS COCOS (KILÓMETRO 28), PEDRO BRAND PEDRO BRAND, SANTO Estado de cuenta al 30 DE DIC DEL 2022
DOMINGO Balance estado
REPUBLICA DOMINICANA anterior 3,393,195.22

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

14/12/2022 70045576 DEBITO CTA CTE/PAGO TC 10,039.12 3,419,074.79
14/12/2022 70045576 COBRO IMP 0.15% DGII CTA CTE 15.06 3,419,059.73
14/12/2022 70049534 COMISION CTA. CORRIENTE 100.00 3,418,959.73
14/12/2022 70049648 Transf LBTR DB CTA CTE 200,000.00 3,218,959.73
14/12/2022 70048021 PAGO DESDE CTA. CTE. 1,894.00 3,217,065.73
14/12/2022 70048021 DBE CTA CTE/COMISION 80.00 3,216,985.73
14/12/2022 70041284 DEBITO CTA CORRIENTES - PAGOS 31,189.76 3,185,795.97
14/12/2022 70041284 COBRO IMP 0.15% DGII CTA CTE 46.78 3,185,749.19
14/12/2022 70048161 TRANS. CREDITO A CTA. CTE. 2,891.40 3,182,857.79
14/12/2022 70048161 COBRO IMP 0.15% DGII CTA CTE 4.34 3,182,853.45
14/12/2022 70049271 TRANS. CREDITO A CTA. CTE. 7,415.85 3,175,437.60
14/12/2022 70049271 COBRO IMP 0.15% DGII CTA CTE 11.12 3,175,426.48
14/12/2022 70047728 TRANS. CREDITO A CTA. CTE. 4,476.84 3,170,949.64
14/12/2022 70047728 COBRO IMP 0.15% DGII CTA CTE 6.72 3,170,942.92
14/12/2022 70046603 TRANS. CREDITO A CTA. CTE. 14,240.00 3,156,702.92
14/12/2022 70046603 COBRO IMP 0.15% DGII CTA CTE 21.36 3,156,681.56
14/12/2022 70047039 TRANS. CREDITO A CTA. CTE. 8,405.60 3,148,275.96
14/12/2022 70047039 COBRO IMP 0.15% DGII CTA CTE 12.61 3,148,263.35
14/12/2022 70042271 TRANS. CREDITO A CTA. CTE. 12,397.29 3,135,866.06
14/12/2022 70042271 COBRO IMP 0.15% DGII CTA CTE 18.60 3,135,847.46
14/12/2022 70047700 TRANS. CREDITO A CTA. CTE. 6,009.25 3,129,838.21
14/12/2022 70047700 COBRO IMP 0.15% DGII CTA CTE 9.01 3,129,829.20
14/12/2022 70047560 TRANS. CREDITO A CTA. CTE. 12,500.00 3,117,329.20
14/12/2022 70047560 COBRO IMP 0.15% DGII CTA CTE 18.75 3,117,310.45
14/12/2022 70040953 TRANS. CREDITO A CTA. CTE. 14,717.45 3,102,593.00
14/12/2022 70040953 COBRO IMP 0.15% DGII CTA CTE 22.08 3,102,570.92
14/12/2022 70048181 TRANS. CREDITO A CTA. CTE. 11,436.00 3,091,134.92
14/12/2022 70048181 COBRO IMP 0.15% DGII CTA CTE 17.15 3,091,117.77
14/12/2022 70048172 TRANS. CREDITO A CTA. CTE. 7,500.00 3,083,617.77
14/12/2022 70048172 COBRO IMP 0.15% DGII CTA CTE 11.25 3,083,606.52
14/12/2022 70047065 TRANS. CREDITO A CTA. CTE. 19,999.00 3,063,607.52
14/12/2022 70047065 COBRO IMP 0.15% DGII CTA CTE 30.00 3,063,577.52
16/12/2022 70049835 TRANS. CREDITO A CTA. CTE. 20,000.00 3,043,577.52
16/12/2022 70049835 COBRO IMP 0.15% DGII CTA CTE 30.00 3,043,547.52
19/12/2022 70044378 TRANS. CREDITO A CTA. CTE. 4,857.84 3,038,689.68
19/12/2022 70044378 COBRO IMP 0.15% DGII CTA CTE 7.29 3,038,682.39
19/12/2022 70049514 DEBITO CTA CORRIENTES - PAGOS 5,510.60 3,033,171.79
19/12/2022 70049514 COBRO IMP 0.15% DGII CTA CTE 8.27 3,033,163.52
19/12/2022 70048787 DEBITO CTA CORRIENTES - PAGOS 20,743.05 3,012,420.47
19/12/2022 70048787 COBRO IMP 0.15% DGII CTA CTE 31.11 3,012,389.36
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GARMER MULTISERVICE SRL Número de cuenta 9601786712
CALLE SEGUNDA #8, AUT. DUARTE, Apto 8
LOS COCOS (KILÓMETRO 28), PEDRO BRAND PEDRO BRAND, SANTO Estado de cuenta al 30 DE DIC DEL 2022
DOMINGO Balance estado
REPUBLICA DOMINICANA anterior 3,393,195.22

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

19/12/2022 70041623 DEBITO CTA CORRIENTES - PAGOS 1,062.00 3,011,327.36
19/12/2022 70041623 COBRO IMP 0.15% DGII CTA CTE 1.59 3,011,325.77
19/12/2022 70046705 DEBITO CTA CTE/PAGO TC 8,673.60 3,002,652.17
19/12/2022 70046705 COBRO IMP 0.15% DGII CTA CTE 13.01 3,002,639.16
19/12/2022 70045971 DEBITO CTA CTE/PAGO TC 10,000.00 2,992,639.16
19/12/2022 70045971 COBRO IMP 0.15% DGII CTA CTE 15.00 2,992,624.16
19/12/2022 70048486 COMISION CTA. CORRIENTE 100.00 2,992,524.16
19/12/2022 70048636 Transf LBTR DB CTA CTE 100,000.00 2,892,524.16
19/12/2022 70049623 TRANS. CREDITO A CTA. CTE. 12,000.00 2,880,524.16
19/12/2022 70049623 COBRO IMP 0.15% DGII CTA CTE 18.00 2,880,506.16
19/12/2022 70047268 TRANS. CREDITO A CTA. CTE. 100,942.89 2,779,563.27
19/12/2022 70047268 COBRO IMP 0.15% DGII CTA CTE 151.41 2,779,411.86
21/12/2022 70046476 COMISION CTA. CORRIENTE 100.00 2,779,311.86
21/12/2022 70046652 Transf LBTR DB CTA CTE 200,000.00 2,579,311.86
21/12/2022 70804609 TRANS. CREDITO A CTA. CTE. 51,623.40 2,527,688.46
21/12/2022 70804609 COBRO IMP 0.15% DGII CTA CTE 77.44 2,527,611.02
22/12/2022 70044630 COMISION CTA. CORRIENTE 100.00 2,527,511.02
22/12/2022 70044879 Transf LBTR DB CTA CTE 150,000.00 2,377,511.02
23/12/2022 70366365 CR transferencia a cta cte 98,510.59 2,476,021.61
23/12/2022 4524000030624 PAGOS ACH CTA CTE 25,340.50 2,501,362.11
26/12/2022 70047033 DEBITO CTA CTE/PAGO TC 14,000.00 2,487,362.11
26/12/2022 70047033 COBRO IMP 0.15% DGII CTA CTE 21.00 2,487,341.11
28/12/2022 70806504 TRANS. CREDITO A CTA. CTE. 6,500.00 2,480,841.11
28/12/2022 70806504 COBRO IMP 0.15% DGII CTA CTE 9.75 2,480,831.36
29/12/2022 70043199 COMISION CTA. CORRIENTE 100.00 2,480,731.36
29/12/2022 70043432 Transf LBTR DB CTA CTE 40,000.00 2,440,731.36
29/12/2022 70042468 TRANS. CREDITO A CTA. CTE. 14,113.12 2,426,618.24
29/12/2022 70042468 COBRO IMP 0.15% DGII CTA CTE 21.17 2,426,597.07
29/12/2022 70802368 TRANS. CREDITO A CTA. CTE. 39,750.02 2,386,847.05
29/12/2022 70802368 COBRO IMP 0.15% DGII CTA CTE 59.63 2,386,787.42
30/12/2022 70800407 COMISION CTA. CORRIENTE 100.00 2,386,687.42
30/12/2022 70800647 Transf LBTR DB CTA CTE 51,920.00 2,334,767.42
30/12/2022 70800647 COBRO IMP 0.15% DGII CTA CTE 77.88 2,334,689.54
30/12/2022 70041456 TRANS. CREDITO A CTA. CTE. 10,000.00 2,324,689.54
30/12/2022 70041456 COBRO IMP 0.15% DGII CTA CTE 15.00 2,324,674.54
30/12/2022 70041283 TRANS. CREDITO A CTA. CTE. 14,240.00 2,310,434.54
30/12/2022 70041283 COBRO IMP 0.15% DGII CTA CTE 21.36 2,310,413.18
30/12/2022 70044325 TRANS. CREDITO A CTA. CTE. 5,742.54 2,304,670.64
30/12/2022 70044325 COBRO IMP 0.15% DGII CTA CTE 8.61 2,304,662.03
30/12/2022 70044506 TRANS. CREDITO A CTA. CTE. 8,874.93 2,295,787.10
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GARMER MULTISERVICE SRL Número de cuenta 9601786712
CALLE SEGUNDA #8, AUT. DUARTE, Apto 8
LOS COCOS (KILÓMETRO 28), PEDRO BRAND PEDRO BRAND, SANTO Estado de cuenta al 30 DE DIC DEL 2022
DOMINGO Balance estado
REPUBLICA DOMINICANA anterior 3,393,195.22

Fecha Referencia Concepto Cheques y cargos Depósitos y abonos Balance

30/12/2022 70044506 COBRO IMP 0.15% DGII CTA CTE 13.31 2,295,773.79
30/12/2022 70041255 TRANS. CREDITO A CTA. CTE. 5,188.30 2,290,585.49
30/12/2022 70041255 COBRO IMP 0.15% DGII CTA CTE 7.78 2,290,577.71
30/12/2022 70048080 TRANS. CREDITO A CTA. CTE. 5,038.72 2,285,538.99
30/12/2022 70048080 COBRO IMP 0.15% DGII CTA CTE 7.56 2,285,531.43
30/12/2022 70047849 TRANS. CREDITO A CTA. CTE. 4,476.84 2,281,054.59
30/12/2022 70047849 COBRO IMP 0.15% DGII CTA CTE 6.72 2,281,047.87
30/12/2022 70047231 TRANS. CREDITO A CTA. CTE. 8,452.80 2,272,595.07
30/12/2022 70047231 COBRO IMP 0.15% DGII CTA CTE 12.68 2,272,582.39
30/12/2022 70043934 TRANS. CREDITO A CTA. CTE. 14,088.00 2,258,494.39
30/12/2022 70043934 COBRO IMP 0.15% DGII CTA CTE 21.13 2,258,473.26
30/12/2022 70040673 TRANS. CREDITO A CTA. CTE. 11,436.00 2,247,037.26
30/12/2022 70040673 COBRO IMP 0.15% DGII CTA CTE 17.15 2,247,020.11
30/12/2022 70043190 DEBITO CTA CORRIENTES - PAGOS 4,118.20 2,242,901.91
30/12/2022 70043190 COBRO IMP 0.15% DGII CTA CTE 6.18 2,242,895.73
30/12/2022 70042556 TRANS. CREDITO A CTA. CTE. 7,427.81 2,235,467.92
30/12/2022 70042556 COBRO IMP 0.15% DGII CTA CTE 11.14 2,235,456.78
30/12/2022 70046248 DEBITO CTA CORRIENTES - PAGOS 23,186.43 2,212,270.35
30/12/2022 70046248 COBRO IMP 0.15% DGII CTA CTE 34.78 2,212,235.57
30/12/2022 70042447 DEBITO CTA CORRIENTES - PAGOS 64,229.76 2,148,005.81
30/12/2022 70042447 COBRO IMP 0.15% DGII CTA CTE 96.34 2,147,909.47
30/12/2022 70047643 TRANS. CREDITO A CTA. CTE. 500.00 2,147,409.47
30/12/2022 70047643 COBRO IMP 0.15% DGII CTA CTE 0.75 2,147,408.72
30/12/2022 70044410 DEBITO CTA CORRIENTES - PAGOS 17,000.00 2,130,408.72
30/12/2022 70044410 COBRO IMP 0.15% DGII CTA CTE 25.50 2,130,383.22
30/12/2022 70043692 DEBITO CTA CTE/PAGO TC 14,612.00 2,115,771.22
30/12/2022 70043692 COBRO IMP 0.15% DGII CTA CTE 21.92 2,115,749.30
30/12/2022 70040474 TRANS. CREDITO A CTA. CTE. 461.60 2,115,287.70
30/12/2022 70040474 COBRO IMP 0.15% DGII CTA CTE 0.69 2,115,287.01
30/12/2022 70040911 TRANS. CREDITO A CTA. CTE. 408.64 2,114,878.37
30/12/2022 70040911 COBRO IMP 0.15% DGII CTA CTE 0.61 2,114,877.76
30/12/2022 9990002 175.00 2,114,702.76
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 147 Cantidad 5 2,114,702.76
Valor 1,957,634.66 Valor 679,142.20
SU-CCT-073 01-2003 RNC-401010062 www.banreservas.com.do
 Estado de Cuenta Corriente

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