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    Varkry Banco Popular Mayo

    Uploaded by

    Jose Augusto Nuñez Ramos
    The bank statement summarizes the transactions in the account of VARKRY GROUP SRL for the period of May 5th to May 30th, 2023. It shows deposits including a large payment of $1,929,799.60 from Tesoreria Nacional on May 11th. It also shows withdrawals such as a payment of $117,459.71 to DGII on May 5th and a transfer of $30,000 on May 30th. The balance in the account at the start of the period was $23,387,730.67 and ended at $24,786,345.27.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Varkry Banco Popular Mayo

    Uploaded by

    Jose Augusto Nuñez Ramos
    24 views1 page
    The bank statement summarizes the transactions in the account of VARKRY GROUP SRL for the period of May 5th to May 30th, 2023. It shows deposits including a large payment of $1,929,799.60 from Tesoreria Nacional on May 11th. It also shows withdrawals such as a payment of $117,459.71 to DGII on May 5th and a transfer of $30,000 on May 30th. The balance in the account at the start of the period was $23,387,730.67 and ended at $24,786,345.27.

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    The bank statement summarizes the transactions in the account of VARKRY GROUP SRL for the period of May 5th to May 30th, 2023. It shows deposits including a large payment of $1,929,799.60 from Tesoreria Nacional on May 11th. It also shows withdrawals such as a payment of $117,459.71 to DGII on May 5th and a transfer of $30,000 on May 30th. The balance in the account at the start of the period was $23,387,730.67 and ended at $24,786,345.27.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    24 views1 page

    Varkry Banco Popular Mayo

    Uploaded by

    Jose Augusto Nuñez Ramos
    The bank statement summarizes the transactions in the account of VARKRY GROUP SRL for the period of May 5th to May 30th, 2023. It shows deposits including a large payment of $1,929,799.60 from Tesoreria Nacional on May 11th. It also shows withdrawals such as a payment of $117,459.71 to DGII on May 5th and a transfer of $30,000 on May 30th. The balance in the account at the start of the period was $23,387,730.67 and ended at $24,786,345.27.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    5/6/23, 15:38 Banco Popular - Internet Banking

    5 de Junio de 2023, 3:38 p. m.

    VARKRY GROUP SRL

    Transacciones
    Cuenta Corriente / RD$ 822867073
    Fecha Fecha Nro. de Nro. de
    Descripción Monto Balance
    Posteo Efectiva Cheque Referencia

    EXI IB DGII $117,459.71- $23,387,730.67


    09/05/2023 09/05/2023 0239518470634
     
     
     
     
     
     
     
    239518470634RD$.00
               
     
    COMISION PAGO IMPUESTO X $75.00- $23,387,805.67
    09/05/2023 09/05/2023
    IBRD$.00
               
    11/05/2023 11/05/2023   NACION:RD$.00
    TESORERIA $1,929,799.60 $25,317,605.27
             
    CHEQUE PAGADO PROOF-INT.    
    11/05/2023 11/05/2023 17 141020048 $500,000.00- $24,817,605.27
    271536
               
     
    PAGO IMPUESTO 0.15DGII 2
    12/05/2023 12/05/2023 0000000000002 TRANS POR $ 700,000.00 Del $1,050.00- $24,817,555.27
    05/05/2023 Al 11/05/2023
               
    CARGO POR SERVICIO  
    18/05/2023 18/05/2023 $210.00- $24,816,345.27
    GENERADO PO
               
    30/05/2023 30/05/2023 0000202948246 Transf App Neg  a 202948246 $30,000.00- $24,786,345.27
                 
                 

               
     

               
     

               
     
                 

    https://www.bpd.com.do/banco.popular.aspx?nfm=200&pID=4922271892192042022722432072071972992022301802232452882642012372421… 1/1

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