ESTADO DE CUENTA CORRIENTE

Interes Proyectados hasta el 20/06/2023

Pagina 1 de 4
Cod. Contribuyente : 81276 Fecha Emisión: 20/06/2023 06:34:48p.m.
Nro Documento : 09558082
Razon Social: CRUZADO ACOSTA DE RODRIGUEZ MARIBEL - Vec. General
Domicilio Fiscal: AV. BOLIVIA MZ. L LT. 14 ZN. AA.HH. NUEVO PROGRESO CN. NORTE - LIMA\CALLAO\VENTANILLA INTERES = INT.ANUAL + INT. ACUM

PERIODO EST. F. VENC. F.PAG. INSOLUTO G.E. AJUSTE INTERES TOPE DSCTO PAGOS SALDO N° Valor Fec. Notif. N° Exp. Coa. Fec. Notif.

Impuesto Predial 2016

Trim. 01 Pen 29-02-2016 5.93 4.01 0.00 5.67 0.00 0.00 0.00 15.61 OP 05444/0035/17 18/04/2017 EXP°2017-006928 RS//
15.61
Trim. 02 Pen 31-05-2016 5.93 0.00 0.00 5.50 0.00 0.00 0.00 11.43 OP 05444/0035/17 18/04/2017 EXP°2017-006928 RS//
11.43
Trim. 03 Pen 31-08-2016 5.93 0.00 0.00 5.28 0.00 0.00 0.00 11.21 OP 05444/0035/17 18/04/2017 EXP°2017-006928 RS//
11.21
Trim. 04 Pen 30-11-2016 5.91 0.00 0.00 5.03 0.00 0.00 0.00 10.94 OP 05444/0035/17 18/04/2017 EXP°2017-006928 RS//
10.94
Total 2016 23.70 0.00 0.00 0.00
4.01 21.48 0.00 49.19
Impuesto Predial 2017
Trim. 01 Pen 28-02-2017 6.08 3.61 0.00 4.89 0.00 0.00 0.00 14.58 OP 05444/0035/17 18/04/2017 EXP°2017-006928 RS//
14.58
Trim. 02 Pen 31-05-2017 6.08 0.00 0.00 4.74 0.00 0.00 0.00 10.82 OP 45943/0203/18
10.82
Trim. 03 Pen 31-08-2017 6.08 0.00 0.00 4.52 0.00 0.00 0.00 10.60 OP 45943/0203/18
10.60
Trim. 04 Pen 30-11-2017 6.06 0.00 0.00 4.27 0.00 0.00 0.00 10.33 OP 45943/0203/18
10.33
Total 2017 24.30 0.00 0.00 0.00
3.61 18.42 0.00 46.33
Impuesto Predial 2018
Trim. 01 Pen 28-02-2018 6.23 3.24 0.00 4.10 0.00 0.00 0.00 13.57 OP 45943/0203/18
13.57
Trim. 02 Pen 31-05-2018 6.23 0.00 0.00 3.94 0.00 0.00 0.00 10.17 OP 45943/0203/18
10.17
Trim. 03 Pen 31-08-2018 6.23 0.00 0.00 3.71 0.00 0.00 0.00 9.94 OP 45943/0203/18
9.94
Trim. 04 Pen 30-11-2018 6.21 0.00 0.00 3.49 0.00 0.00 0.00 9.70 OP 68051/0072/19
9.70
Impuesto Predial 2018
Trim. 01 Pen 31-03-2018 25.94 0.00 0.00 17.05 0.00 0.00 0.00 42.99
(Fisc.) 42.99
Trim. 02 Pen 31-03-2018 25.94 0.00 0.00 16.42 0.00 0.00 0.00 42.36
(Fisc.) 42.36
Trim. 03 Pen 31-03-2018 25.94 0.00 0.00 15.47 0.00 0.00 0.00 41.41
(Fisc.) 41.41
Trim. 04 Pen 31-03-2018 25.94 0.00 0.00 14.52 0.00 0.00 0.00 40.46
(Fisc.) 40.46

Total 2018 128.66 0.00 0.00 0.00

3.24 78.70 0.00 210.60
Impuesto Predial 2019
Trim. 01 Pen 28-02-2019 6.30 3.30 0.00 3.30 0.00 0.00 0.00 12.90 OP 68051/0072/19
12.90
Trim. 02 Pen 31-05-2019 6.30 0.00 0.00 3.07 0.00 0.00 0.00 9.37 OP 68051/0072/19
9.37
Trim. 03 Pen 31-08-2019 6.30 0.00 0.00 2.84 0.00 0.00 0.00 9.14 OP 68051/0072/19
9.14
Trim. 04 Pen 29-11-2019 6.30 0.00 0.00 2.61 0.00 0.00 0.00 8.91 OP 42830/0063/20 // EXP°2023-005873 RS//
8.91
Impuesto Predial 2019
Trim. 01 Pen 28-02-2019 28.17 0.00 0.00 14.76 0.00 0.00 0.00 42.93 RD 00075/0036/23
(Fisc.) 42.93
Trim. 02 Pen 28-02-2019 28.17 0.00 0.00 13.72 0.00 0.00 0.00 41.89 RD 00075/0036/23
(Fisc.) 41.89
Trim. 03 Pen 28-02-2019 28.17 0.00 0.00 12.68 0.00 0.00 0.00 40.85 RD 00075/0036/23
(Fisc.) 40.85
Trim. 04 Pen 28-02-2019 28.16 0.00 0.00 11.65 0.00 0.00 0.00 39.81 RD 00075/0036/23
(Fisc.) 39.81

Total 2019 137.87 0.00 0.00 0.00

3.30 64.63 0.00 205.80
Impuesto Predial 2020
Trim. 01 Pen 28-02-2020 35.13 3.30 0.00 13.27 0.00 0.00 0.00 51.70 OP 42830/0063/20 // EXP°2023-005873 RS//
51.70
Trim. 02 Pen 30-05-2020 35.13 0.00 0.00 12.11 0.00 0.00 0.00 47.24 OP 42830/0063/20 // EXP°2023-005873 RS//
47.24
Trim. 03 Pen 29-08-2020 35.13 0.00 0.00 11.03 0.00 0.00 0.00 46.16 OP 42830/0063/20 // EXP°2023-005873 RS//
46.16
Trim. 04 Pen 30-11-2020 35.14 0.00 0.00 9.96 0.00 0.00 0.00 45.10 OP 67935/0157/21
45.10
Total 2020 140.53 0.00 0.00 0.00
3.30 46.37 0.00 190.20
Impuesto Predial 2021
Trim. 01 Pen 26-02-2021 35.39 3.30 0.00 8.62 0.00 0.00 0.00 47.31 OP 11239/0068/21 12/10/2021
47.31
Trim. 02 Pen 31-05-2021 35.39 0.00 1.20 7.97 0.00 0.00 0.00 44.56 OP 11239/0068/21 12/10/2021
44.56
Trim. 03 Pen 31-08-2021 35.39 0.00 1.20 7.00 0.00 0.00 0.00 43.59 OP 67935/0157/21
43.59
Trim. 04 Pen 30-11-2021 35.40 0.00 1.20 6.03 0.00 0.00 0.00 42.63 OP 31027/0077/22
42.63
Total 2021 141.57 3.60 0.00 0.00
3.30 29.62 0.00 178.09
Impuesto Predial 2022

- La deuda se actualiza diariamente hasta su cancelación, con la tasa de interés moratorio: Hasta el 28/02/2010: TIM mensual 1.5%,
a partir del 01/03/2010: TIM mensual 1.0% - MDV.
 ESTADO DE CUENTA CORRIENTE
Interes Proyectados hasta el 20/06/2023

Pagina 2 de 4
Cod. Contribuyente : 81276 Fecha Emisión: 20/06/2023 06:34:48p.m.
Nro Documento : 09558082
Razon Social: CRUZADO ACOSTA DE RODRIGUEZ MARIBEL - Vec. General
Domicilio Fiscal: AV. BOLIVIA MZ. L LT. 14 ZN. AA.HH. NUEVO PROGRESO CN. NORTE - LIMA\CALLAO\VENTANILLA INTERES = INT.ANUAL + INT. ACUM

PERIODO EST. F. VENC. F.PAG. INSOLUTO G.E. AJUSTE INTERES TOPE DSCTO PAGOS SALDO N° Valor Fec. Notif. N° Exp. Coa. Fec. Notif.

Trim. 01 Pen 28-02-2022 37.86 3.30 0.00 5.06 0.00 0.00 0.00 46.22 OP 31027/0077/22
46.22
Trim. 02 Pen 31-05-2022 37.86 0.00 0.00 4.37 0.00 0.00 0.00 42.23 OP 31027/0077/22
42.23
Trim. 03 Pen 31-08-2022 37.86 0.00 0.00 2.98 0.00 0.00 0.00 40.84 OP 01415/0135/22
40.84
Trim. 04 Pen 30-11-2022 37.86 0.00 0.00 2.29 0.00 0.00 0.00 40.15
40.15
Total 2022 151.44 0.00 0.00 0.00
3.30 14.70 0.00 169.44
Impuesto Predial 2023
Trim. 01 Pen 28-02-2023 37.52 3.30 0.00 1.26 0.00 -1.26 0.00 40.82
42.08
Trim. 02 Pen 31-05-2023 37.52 0.00 0.00 0.23 0.00 -0.23 0.00 37.52
37.75
Trim. 03 Pen 31-08-2023 37.52 0.00 0.00 0.00 0.00 0.00 0.00 37.52
37.52
Trim. 04 Pen 30-11-2023 37.53 0.00 0.00 0.00 0.00 0.00 0.00 37.53
37.53
Total 2023 150.09 0.00 0.00 0.00
3.30 1.49 -1.49 153.39
898.16 3.60 0.00 0.00
Total Acumulado : 27.36 275.41 -1.49 1,203.04

MULTAS TRIBU.
Año: 2018
MTri. Pen 10-01-2020 51.88 0.00 0.00 20.62 0.00 0.00 0.00 72.50
2019/000102 72.50
(Dif.Fisc.)
Total 2018 51.88 0.00 0.00 0.00
0.00 20.62 0.00 72.50
Año: 2019
MTri. Pen 10-01-2020 56.34 0.00 0.00 22.39 0.00 0.00 0.00 78.73 RMT 00078/0038/23
2019/000102 78.73
(Dif.Fisc.)
Total 2019 56.34 0.00 0.00 0.00
0.00 22.39 0.00 78.73
108.22 0.00 0.00 0.00
Total Acumulado : 0.00 43.01 0.00 151.23

GASTOS Y COSTAS PROCESALES COACTIVOS

Año: 2017
2017-006928 Pen 04-05-2017 37.26 0.00 0.00 0.00 0.00 0.00 0.00 37.26 EXP°2017-006928 RS//
37.26
2017-029426 Pen 05-10-2017 37.26 0.00 0.00 0.00 0.00 0.00 0.00 37.26 EXP°2017-029426 RS//
37.26
Total 2017 74.52 0.00 0.00 0.00
0.00 0.00 0.00 74.52
Año: 2018
2018-021172 Pen 15-10-2018 38.18 0.00 0.00 0.00 0.00 0.00 0.00 38.18 EXP°2018-021172 RS//
38.18
Total 2018 38.18 0.00 0.00 0.00
0.00 0.00 0.00 38.18
Año: 2022
2022-019044 Pen 15-07-2022 42.32 0.00 0.00 0.00 0.00 0.00 0.00 42.32 EXP°2022-019044 RS//
42.32
Total 2022 42.32 0.00 0.00 0.00
0.00 0.00 0.00 42.32
Año: 2023
2023-005873 Pen 10-04-2023 45.54 0.00 0.00 0.00 0.00 0.00 0.00 45.54 EXP°2023-005873 RS//
45.54
Total 2023 45.54 0.00 0.00 0.00
0.00 0.00 0.00 45.54
200.56 0.00 0.00 0.00
Total Acumulado : 0.00 0.00 0.00 200.56

RESUMEN DE EXPEDIENTES Y COSTAS PROCESALES COACTIVOS

Año: 2023
Coactivo EXP° Pen 29-02-2016 36.41 2.00 0.00 34.75 0.00 0.00 0.00 73.16 EXP°2016-010941
2016-010941 73.16
Coactivo EXP° Pen 04-05-2017 67.04 7.62 0.00 26.37 0.00 0.00 0.00 101.03 EXP°2017-006928 RS//
2017-006928 101.03
Coactivo EXP° Pen 05-10-2017 146.47 0.00 0.00 97.04 0.00 0.00 0.00 243.51 EXP°2017-029426 RS//
2017-029426 243.51
Coactivo EXP° Pen 15-10-2018 148.94 0.00 0.00 58.10 -34.30 0.00 0.00 172.74 EXP°2018-021172 RS//
2018-021172 172.74
Coactivo EXP° Pen 15-07-2022 199.46 2.20 0.00 24.96 -50.56 0.00 0.00 176.06 EXP°2022-019044 RS//
2022-019044 176.06

- La deuda se actualiza diariamente hasta su cancelación, con la tasa de interés moratorio: Hasta el 28/02/2010: TIM mensual 1.5%,
a partir del 01/03/2010: TIM mensual 1.0% - MDV.
 ESTADO DE CUENTA CORRIENTE
Interes Proyectados hasta el 20/06/2023

Pagina 3 de 4
Cod. Contribuyente : 81276 Fecha Emisión: 20/06/2023 06:34:48p.m.
Nro Documento : 09558082
Razon Social: CRUZADO ACOSTA DE RODRIGUEZ MARIBEL - Vec. General
Domicilio Fiscal: AV. BOLIVIA MZ. L LT. 14 ZN. AA.HH. NUEVO PROGRESO CN. NORTE - LIMA\CALLAO\VENTANILLA INTERES = INT.ANUAL + INT. ACUM

PERIODO EST. F. VENC. F.PAG. INSOLUTO G.E. AJUSTE INTERES TOPE DSCTO PAGOS SALDO N° Valor Fec. Notif. N° Exp. Coa. Fec. Notif.

Coactivo EXP° Pen 10-04-2023 435.05 5.50 0.00 110.12 -79.94 0.00 0.00 470.73 EXP°2023-005873 RS//
2023-005873 470.73

Total 2023 1,033.37 0.00 -164.80 0.00

17.32 351.34 0.00 1,237.23
1,033.37 0.00 -164.80 0.00
Total Acumulado : 17.32 351.34 0.00 1,237.23

[42080] AV. BOLIVIA MZ. L LT. 14 ZN. AA.HH. NUEVO PROGRESO CN. NORTE * (Arbitrios)
Año: 2016 LP/RB.: 0.75 PJ.: 11.16 SZ.: 34.68
Trimestre -01 Pen 29-02-2016 36.41 2.00 0.00 34.75 0.00 0.00 0.00 73.16 RD 08354/0024/16 02/05/2016 EXP°2016-010941
73.16
Trimestre -02 Pen 31-05-2016 36.41 0.00 0.00 33.69 0.00 0.00 0.00 70.10 RD 08067/0011/17 19/04/2017 EXP°2017-029426 RS//
70.10
Trimestre -03 Pen 31-08-2016 36.41 0.00 0.00 32.35 0.00 0.00 0.00 68.76 RD 08067/0011/17 19/04/2017 EXP°2017-029426 RS//
68.76
Trimestre -04 Pen 30-11-2016 36.39 0.00 0.00 31.00 0.00 0.00 0.00 67.39 RD 08067/0011/17 19/04/2017 EXP°2017-029426 RS//
67.39
Total 2016 145.62 0.00 0.00 0.00
2.00 131.79 0.00 279.41
Año: 2017 LP/RB.: 0.81 LP/BC.: 13.02 PJ.: 7.98 SZ.: 33.57
Trimestre -01 Pen 28-02-2017 55.38 1.80 0.00 30.69 -17.15 0.00 0.00 70.72 RD 20093/0062/17 15/05/2017
70.72
Trimestre -02 Pen 31-05-2017 55.38 0.00 0.00 29.75 -17.15 0.00 0.00 67.98 RD 95701/0305/17 04/10/2017 EXP°2018-021172 RS//
67.98
Trimestre -03 Pen 31-08-2017 55.38 0.00 0.00 28.35 -17.15 0.00 0.00 66.58 RD 95701/0305/17 04/10/2017 EXP°2018-021172 RS//
66.58
Trimestre -04 Pen 30-11-2017 55.38 0.00 0.00 26.99 -17.14 0.00 0.00 65.23 RD 84363/0204/18
65.23
Total 2017 221.52 0.00 -68.59 0.00
1.80 115.78 0.00 270.51
Año: 2018 LP/RB.: 0.83 LP/BC.: 13.27 PJ.: 8.13 SZ.: 34.21
Trimestre -01 Pen 28-02-2018 56.44 2.16 0.00 26.08 -17.48 0.00 0.00 67.20 RD 84363/0204/18
67.20
Trimestre -02 Pen 31-05-2018 56.44 0.00 0.00 24.64 -17.48 0.00 0.00 63.60 RD 84363/0204/18
63.60
Trimestre -03 Pen 31-08-2018 56.44 0.00 0.00 23.21 -17.48 0.00 0.00 62.17 RD 84363/0204/18
62.17
Trimestre -04 Pen 30-11-2018 56.41 0.00 0.00 21.80 -17.45 0.00 0.00 60.76 RD 91346/0073/19
60.76
Año: 2018 LP/RB.: 10.27 LP/BC.: 13.27 PJ.: 8.13 SZ.: 34.21
Trimestre -01 Pen 28-02-2018 9.44 0.00 0.00 6.32 0.00 0.00 0.00 15.76
(Fisc.) 15.76
Trimestre -02 Pen 31-05-2018 9.44 0.00 0.00 5.97 0.00 0.00 0.00 15.41
(Fisc.) 15.41
Trimestre -03 Pen 31-08-2018 9.44 0.00 0.00 5.62 0.00 0.00 0.00 15.06
(Fisc.) 15.06
Trimestre -04 Pen 30-11-2018 9.44 0.00 0.00 5.28 0.00 0.00 0.00 14.72
(Fisc.) 14.72

Total 2018 263.49 0.00 -69.89 0.00

2.16 118.92 0.00 314.68
Año: 2019 LP/RB.: 0.84 LP/BC.: 13.48 PJ.: 8.26 SZ.: 34.76
Trimestre -01 Pen 28-02-2019 57.34 2.20 0.00 20.73 -17.75 0.00 0.00 62.52 RD 91346/0073/19
62.52
Trimestre -02 Pen 31-05-2019 57.34 0.00 0.00 19.27 -17.75 0.00 0.00 58.86 RD 91346/0073/19
58.86
Trimestre -03 Pen 31-08-2019 57.34 0.00 0.00 17.81 -17.75 0.00 0.00 57.40 RD 91346/0073/19
57.40
Trimestre -04 Pen 29-11-2019 57.32 0.00 0.00 16.40 -17.75 0.00 0.00 55.97 RD 46874/0064/20 // EXP°2023-005873 RS//
55.97
Año: 2019 LP/RB.: 10.44 LP/BC.: 13.48 PJ.: 8.26 SZ.: 34.76
Trimestre -01 Pen 28-02-2019 9.60 0.00 0.00 5.03 0.00 0.00 0.00 14.63 RD 00111/0037/23
(Fisc.) 14.63
Trimestre -02 Pen 31-05-2019 9.60 0.00 0.00 4.67 0.00 0.00 0.00 14.27 RD 00111/0037/23
(Fisc.) 14.27
Trimestre -03 Pen 31-08-2019 9.60 0.00 0.00 4.32 0.00 0.00 0.00 13.92 RD 00111/0037/23
(Fisc.) 13.92
Trimestre -04 Pen 29-11-2019 9.60 0.00 0.00 3.97 0.00 0.00 0.00 13.57 RD 00111/0037/23
(Fisc.) 13.57

Total 2019 267.74 0.00 -71.00 0.00

2.20 92.20 0.00 291.14
Año: 2020 LP/RB.: 9.87 LP/BC.: 14.73 PJ.: 9.48 SZ.: 39.42
Trimestre -01 Pen 28-02-2020 73.50 2.20 0.00 19.94 -20.73 0.00 0.00 74.91 RD 46874/0064/20 // EXP°2023-005873 RS//
74.91
Trimestre -02 Pen 30-05-2020 73.50 0.00 0.00 18.19 -20.73 0.00 0.00 70.96 RD 46874/0064/20 // EXP°2023-005873 RS//
70.96
Trimestre -03 Pen 29-08-2020 73.50 0.00 0.00 16.57 -20.73 0.00 0.00 69.34 RD 46874/0064/20 // EXP°2023-005873 RS//
69.34
Trimestre -04 Pen 30-11-2020 73.50 0.00 0.00 14.97 -20.73 0.00 0.00 67.74 RD 80624/0175/21
67.74
Total 2020 294.00 0.00 -82.92 0.00
2.20 69.67 0.00 282.95
Año: 2021 LP/RB.: 10.98 LP/BC.: 15.12 PJ.: 10.20 SZ.: 42.27

- La deuda se actualiza diariamente hasta su cancelación, con la tasa de interés moratorio: Hasta el 28/02/2010: TIM mensual 1.5%,
a partir del 01/03/2010: TIM mensual 1.0% - MDV.
 ESTADO DE CUENTA CORRIENTE
Interes Proyectados hasta el 20/06/2023

Pagina 4 de 4
Cod. Contribuyente : 81276 Fecha Emisión: 20/06/2023 06:34:48p.m.
Nro Documento : 09558082
Razon Social: CRUZADO ACOSTA DE RODRIGUEZ MARIBEL - Vec. General
Domicilio Fiscal: AV. BOLIVIA MZ. L LT. 14 ZN. AA.HH. NUEVO PROGRESO CN. NORTE - LIMA\CALLAO\VENTANILLA INTERES = INT.ANUAL + INT. ACUM

PERIODO EST. F. VENC. F.PAG. INSOLUTO G.E. AJUSTE INTERES TOPE DSCTO PAGOS SALDO N° Valor Fec. Notif. N° Exp. Coa. Fec. Notif.

Trimestre -01 Pen 26-02-2021 78.57 2.20 0.00 12.97 -25.28 0.00 0.00 68.46 RD 17740/0066/21 12/10/2021 EXP°2022-019044 RS//
68.46
Trimestre -02 Pen 31-05-2021 78.57 0.00 0.00 11.99 -25.28 0.00 0.00 65.28 RD 17740/0066/21 12/10/2021 EXP°2022-019044 RS//
65.28
Trimestre -03 Pen 31-08-2021 78.57 0.00 0.00 10.52 -25.28 0.00 0.00 63.81 RD 14762/0182/21
63.81
Trimestre -04 Pen 30-11-2021 78.57 0.00 0.00 9.06 -25.29 0.00 0.00 62.34 RD 36096/0078/22
62.34
Total 2021 314.28 0.00 -101.13 0.00
2.20 44.54 0.00 259.89
Año: 2022 LP/RB.: 10.14 LP/BC.: 16.20 PJ.: 10.83 SZ.: 45.30
Trimestre -01 Pen 28-02-2022 82.47 2.20 0.00 7.20 -28.61 0.00 0.00 63.26 RD 36096/0078/22
63.26
Trimestre -02 Pen 31-05-2022 82.47 0.00 0.00 6.22 -28.61 0.00 0.00 60.08 RD 36096/0078/22
60.08
Trimestre -03 Pen 31-08-2022 82.47 0.00 0.00 4.25 -28.61 0.00 0.00 58.11 RD 50204/0136/22
58.11
Trimestre -04 Pen 30-11-2022 82.47 0.00 0.00 3.27 -28.55 0.00 0.00 57.19
57.19
Total 2022 329.88 0.00 -114.38 0.00
2.20 20.94 0.00 238.64
Año: 2023 LP/RB.: 10.14 LP/BC.: 16.38 PJ.: 11.04 SZ.: 45.30
Trimestre -01 Pen 28-02-2023 82.47 2.20 0.00 1.82 -28.37 0.00 0.00 58.12
58.12
Trimestre -02 Pen 31-05-2023 82.47 0.00 0.00 0.32 -28.37 0.00 0.00 54.42
54.42
Trimestre -03 Pen 31-08-2023 82.47 0.00 0.00 0.00 -28.37 0.00 0.00 54.10
54.10
Trimestre -04 Pen 30-11-2023 82.47 0.00 0.00 0.00 -28.35 0.00 0.00 54.12
54.12
Total 2023 329.88 0.00 -113.46 0.00
2.20 2.14 0.00 220.76
2,166.41 0.00 -621.37 0.00
Total Acumulado : 16.96 595.98 0.00 2,157.98

3,373.35 3.60 -621.37 0.00

TOTAL GENERAL :
44.32 914.40 -1.49 3,712.81

- La deuda se actualiza diariamente hasta su cancelación, con la tasa de interés moratorio: Hasta el 28/02/2010: TIM mensual 1.5%,
a partir del 01/03/2010: TIM mensual 1.0% - MDV.