110103Activo
Banreservas · cuenta corriente
Saldo final
RD$1,570,000.00
| Fecha | Número | Concepto | Debe | Haber | Saldo |
|---|---|---|---|---|---|
| Saldo anterior | RD$0.00 | ||||
| 01/01/2026 | AS-2026-0001 | Saldos iniciales del ejercicioManual | RD$1,120,000.00 | — | RD$1,120,000.00 |
| 05/09/2026 | AS-2026-0010 | Cobro COB-2026-0009 · Hotel Punta Azul (parcial)Banco · COB-2026-0009 | RD$450,000.00 | — | RD$1,570,000.00 |
| 2 · movimiento | RD$1,570,000.00 | RD$0.00 | RD$1,570,000.00 |