ESTADO DE CUENTA

RNC: 1-01-02141-1

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ALEXA CELESTE RODRIGUEZ DE LA
Fecha de Corte 31/12/2025
C/ ANIBAL E. #78, , , ENSANCHE LUPERÓN
Cuenta 102539133
Cuenta Regional 1
RETENER EN OFICINA Ejecutivo SUCURSAL PRINCIPAL

FECHA Descripción Referencia Débitos Créditos Saldo

05/12/2025 8:32 AM PAGO NOMINA 1-31 DICIEMBRE 2025 3511806 0.00 29,000.00 29,117.98

05/12/2025 8:39 AM Transf LBTR via MB a MI CUENTA BANRESERVA 3512005 10,000.00 0.00 19,117.98

05/12/2025 8:39 AM COMISION Transf LBTR via MB a MI CUENTA 3512005 100.00 0.00 19,017.98

05/12/2025 8:40 AM Pago TC ************7505 via MB 282910 1,453.46 0.00 17,564.52

05/12/2025 8:40 AM Cargo .15 3512015 2.18 0.00 17,562.34

05/12/2025 8:41 AM Pago TC ************7505 via MB 282912 5,000.00 0.00 12,562.34

05/12/2025 8:41 AM Cargo .15 3512030 7.50 0.00 12,554.84

05/12/2025 8:42 AM Tranf ACH via MB a Alexa 3512048 12,000.00 0.00 554.84

05/12/2025 8:44 AM Pago a Terceros *****9133 via MB 93860527 0.00 700.00 1,254.84

05/12/2025 9:32 AM Pago a Terceros *****9133 via MB 93865053 0.00 700.00 1,954.84

05/12/2025 10:52 AM Pago Expreso a 102539133 MB 93869557 0.00 800.00 2,754.84

05/12/2025 12:27 PM Pago a Terceros *****7980 via MB 93873979 2,600.00 0.00 154.84

05/12/2025 12:27 PM Cargo .15 3514253 3.90 0.00 150.94

12/12/2025 7:36 AM Pago a Terceros *****9133 via MB 94025951 0.00 1,500.00 1,650.94

12/12/2025 8:33 AM PAGO NOMINA 1-15 DICIEMBRE 2025 3529465 0.00 14,500.00 16,150.94

12/12/2025 8:38 AM Tranf ACH via MB a Alexa 3529623 8,000.00 0.00 8,150.94

12/12/2025 8:40 AM Tranf ACH via MB a MI CUENTA BANRESERVA 3529670 6,000.00 0.00 2,150.94

12/12/2025 9:46 AM Pago a Terceros *****5754 via MB 94040321 1,000.00 0.00 1,150.94

12/12/2025 9:46 AM Cargo .15 3530682 1.50 0.00 1,149.44

12/12/2025 11:24 AM Pago a Terceros *****9133 via MB 94045481 0.00 600.00 1,749.44

12/12/2025 11:26 AM Pago Expreso a 102539133 MB 94045693 0.00 1,800.00 3,549.44

12/12/2025 12:05 PM Pago Expreso a 102539133 MB 94047673 0.00 400.00 3,949.44

12/12/2025 12:13 PM Pago Expreso a 102539133 Crema MB 94048079 0.00 1,200.00 5,149.44

13/12/2025 4:30 PM 09275711-SM BRAVO LA ESPERILL>>367044 94081539 1,784.00 0.00 3,365.44

15/12/2025 9:22 AM CR TRANSF ACH BANCA EN LINEA 3536527 0.00 5,000.00 8,365.44

15/12/2025 10:07 AM Pago TC ************7505 via MB 302179 8,000.00 0.00 365.44

15/12/2025 10:07 AM Cargo .15 3537397 12.00 0.00 353.44

19/12/2025 10:48 AM PAGO NOMINA 1-31 DICIEMBRE 2025 3548860 0.00 8,504.83 8,858.27

19/12/2025 1:43 PM Pago a Terceros *****9133 via MB 94217565 0.00 300.00 9,158.27

19/12/2025 2:11 PM Pago a Terceros *****9133 via MB 94218409 0.00 2,500.00 11,658.27

19/12/2025 2:12 PM Pago TC ************7505 via MB 308667 10,000.00 0.00 1,658.27

19/12/2025 2:12 PM Cargo .15 3549970 15.00 0.00 1,643.27

19/12/2025 6:37 PM Deposito por Avance Efect desde ************7505 3550841 0.00 30,000.00 31,643.27

19/12/2025 7:31 PM Transf LBTR via MB a yefri 3550960 23,000.00 0.00 8,643.27

19/12/2025 7:31 PM COMISION Transf LBTR via MB a yefri 3550960 100.00 0.00 8,543.27

19/12/2025 7:31 PM Cargo .15 3550960 34.50 0.00 8,508.77

20/12/2025 12:22 AM Transf LBTR via MB a MI CUENTA BANRESERVA 3551252 5,000.00 0.00 3,508.77

20/12/2025 12:22 AM COMISION Transf LBTR via MB a MI CUENTA 3551252 100.00 0.00 3,408.77

22/12/2025 4:21 PM 35248342-GRUPO TECNOLOGICO NE>>000084 94278257 800.00 0.00 2,608.77

26/12/2025 8:33 AM PAGO NOMINA 16-31 DICIEMBRE 2025 3561130 0.00 12,674.13 15,282.90

26/12/2025 9:23 AM Pago TC ************7505 via MB 315639 6,000.00 0.00 9,282.90

26/12/2025 9:23 AM Cargo .15 3561737 9.00 0.00 9,273.90

26/12/2025 10:47 AM 07430068-SM NACIONAL 27 DE FE>>168749 94351273 275.07 0.00 8,998.83

27/12/2025 1:36 PM BVNC0103-ATM GRG UNICENTRO PL>>004433 94382067 1,800.00 0.00 7,198.83

27/12/2025 4:27 PM 09275871-SM BRAVO LA ESPERILL>>103559 94385027 1,075.00 0.00 6,123.83

29/12/2025 6:53 AM Tranf ACH via MB a MI CUENTA BANRESERVA 3567297 5,000.00 0.00 1,123.83

31/12/2025 4:06 PM BVNC0103-ATM GRG UNICENTRO PL>>004701 94468571 700.00 0.00 423.83

31/12/2025 10:42 PM PAGO DE INTERESES 94504339 0.00 0.58 424.41

31/12/2025 10:42 PM RETNCION IMP S/INTS PAGADOS 94504343 0.06 0.00 424.35

Saldo Anterior Total Debitos Total Créditos Saldo Total

117.98 109,873.17 110,179.54 424.35