210201Pasivo
ITBIS por pagar
Saldo final
RD$447,900.00
| Fecha | Número | Concepto | Debe | Haber | Saldo |
|---|---|---|---|---|---|
| Saldo anterior | RD$0.00 | ||||
| 01/01/2026 | AS-2026-0001 | Saldos iniciales del ejercicioManual | — | RD$185,000.00 | RD$185,000.00 |
| 05/08/2026 | AS-2026-0002 | Factura FAC-2026-0008 · Distribuidora Caribe SRLVentas · FAC-2026-0008 | — | RD$76,500.00 | RD$261,500.00 |
| 02/09/2026 | AS-2026-0006 | Factura FAC-2026-0012 · Constructora Vega & AsociadosVentas · FAC-2026-0012 | — | RD$49,500.00 | RD$311,000.00 |
| 04/09/2026 | AS-2026-0008 | Factura FAC-2026-0013 · Hotel Punta AzulVentas · FAC-2026-0013 | — | RD$136,900.00 | RD$447,900.00 |
| 4 · movimiento | RD$0.00 | RD$447,900.00 | RD$447,900.00 |