Estado de Cuenta

Estado De CuentaDESPACHOS PORTUARIOS HISPANIOLA, S.A.S.

Fecha:26/10/2015 03:46:17 p.m.

Pag.:1

Fecha Corte: 26/10/2015

610Cliente:

Enc. Cuenta:

Línea: Contenedor: Chasis F. Llegada F. Despacho F. RetornoDemora

En PuertoDemora

Mantenimiento En Calle

PLAZA LAMA S ADirección: AVE. DUARTE NO.78

Santo Domingo

Telefono: 809-533-4848Ext:2073Fax: 8093335203 Contacto:Luchy Lara / Eliazar Peguero 809-985-2075 / Carlos Batista

Fanny Elizabeth Encarnacion

Garantia: 600,000.00

DemoraEn GarantíaITBIS Pendiente

RNC 101615184

BalanceDeposito

Total

FENCARNACION

DiasAntiguedad

Valores en RD$

Tipo: 1 Contenedores

Estado: C En puerto

MAERSK LINE MRKU 246999 0 14/10/15 19,569.60 .00.00 .003,522.53 23,092.13.00 6

MAERSK LINE MRKU 434064 0 14/10/15 19,569.60 .00.00 .003,522.53 23,092.13.00 6

MAERSK LINE MRKU 437033 1 14/10/15 19,569.60 .00.00 .003,522.53 23,092.13.00 6

MAERSK LINE MSKU 826420 0 14/10/15 19,569.60 .00.00 .003,522.53 23,092.13.00 6

MAERSK LINE MSKU 864137 2 14/10/15 19,569.60 .00.00 .003,522.53 23,092.13.00 6

MAERSK LINE MSKU 979853 5 14/10/15 19,569.60 .00.00 .003,522.53 23,092.13.00 6

MAERSK LINE MSKU 989140 0 14/10/15 19,569.60 .00.00 .003,522.53 23,092.13.00 6

MAERSK LINE MSKU 993992 6 14/10/15 19,569.60 .00.00 .003,522.53 23,092.13.00 6

MAERSK LINE PONU 044880 8 14/10/15 19,569.60 .00.00 .003,522.53 23,092.13.00 6

MAERSK LINE PONU 816895 3 14/10/15 19,569.60 .00.00 .003,522.53 23,092.13.00 6

MAERSK LINE TCKU 933998 0 14/10/15 19,569.60 .00.00 .003,522.53 23,092.13.00 6

SEALAND TCLU 564643 4 14/10/15 19,569.60 .00.00 .003,522.53 23,092.13.00 6

MAERSK LINE TCNU 970865 5 14/10/15 19,569.60 .00.00 .003,522.53 23,092.13.00 6

MAERSK LINE TGHU 795268 5 14/10/15 19,569.60 .00.00 .003,522.53 23,092.13.00 6

MEDITERANEAM DRYU 936814 6 15/10/15 10,872.00 .00.00 .001,956.96 12,828.96.00 4

MEDITERANEAM FSCU 966102 1 15/10/15 10,872.00 .00.00 .001,956.96 12,828.96.00 4

MEDITERANEAM INKU 664033 1 15/10/15 10,872.00 .00.00 .001,956.96 12,828.96.00 4

MEDITERANEAM MSCU 914988 2 15/10/15 10,872.00 .00.00 .001,956.96 12,828.96.00 4

MEDITERANEAM TCLU 746381 2 15/10/15 10,872.00 .00.00 .001,956.96 12,828.96.00 4

SEALAND PONU 191065 4 16/10/15 13,046.40 .00.00 .002,348.35 15,394.75.00 4

CMA-CGM CMAU 419959 6 17/10/15 .00 .00.00 .00.00 .00.00 0

CROWLEY FCIU 823016 5 17/10/15 4,530.00 .00.00 .00815.40 5,345.40.00 2

CMA-CGM GESU 503512 8 17/10/15 .00 .00.00 .00.00 .00.00 0

HAMBURG SUD HASU 459319 5 18/10/15 2,265.00 .00.00 .00407.70 2,672.70.00 1

EVERGREEN CARU 945463 5 19/10/15 .00 .00.00 .00.00 .00.00 0

EVERGREEN EGHU 105479 2 19/10/15 .00 .00.00 .00.00 .00.00 0

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Fecha:26/10/2015 03:46:17 p.m.

Pag.:2


610Cliente:

Enc. Cuenta:


En PuertoDemora



Santo Domingo





RNC 101615184

BalanceDeposito

Total

FENCARNACION

DiasAntiguedad

Valores en RD$

MAERSK LINE MRKU 238627 8 21/10/15 .00 .00.00 .00.00 .00.00 0

MAERSK LINE MRKU 318460 4 21/10/15 .00 .00.00 .00.00 .00.00 0

MAERSK LINE MRKU 433069 0 21/10/15 .00 .00.00 .00.00 .00.00 0

MAERSK LINE MRKU 446063 0 21/10/15 .00 .00.00 .00.00 .00.00 0

MAERSK LINE MRKU 489003 5 21/10/15 .00 .00.00 .00.00 .00.00 0

MAERSK LINE MRKU 505418 0 21/10/15 .00 .00.00 .00.00 .00.00 0

MAERSK LINE MRKU 548882 2 21/10/15 .00 .00.00 .00.00 .00.00 0

MAERSK LINE MSKU 001568 6 21/10/15 .00 .00.00 .00.00 .00.00 0

MAERSK LINE MSKU 071300 7 21/10/15 .00 .00.00 .00.00 .00.00 0

MAERSK LINE MSKU 144911 5 21/10/15 .00 .00.00 .00.00 .00.00 0

MAERSK LINE MSKU 823513 6 21/10/15 .00 .00.00 .00.00 .00.00 0

MAERSK LINE MSKU 985733 0 21/10/15 .00 .00.00 .00.00 .00.00 0

MAERSK LINE MSKU 991322 2 21/10/15 .00 .00.00 .00.00 .00.00 0

SEALAND MRKU 415528 3 23/10/15 .00 .00.00 .00.00 .00.00 0

SEALAND MSKU 085196 3 23/10/15 .00 .00.00 .00.00 .00.00 0

CMA-CGM CMAU 401675 6 24/10/15 .00 .00.00 .00.00 .00.00 0

CMA-CGM CMAU 483191 7 24/10/15 .00 .00.00 .00.00 .00.00 0

CMA-CGM ECMU 962763 7 24/10/15 .00 .00.00 .00.00 .00.00 0

CMA-CGM ECMU 966620 6 24/10/15 .00 .00.00 .00.00 .00.00 0

HAMBURG SUD HASU 102805 6 25/10/15 .00 .00.00 .00.00 .00.00 0

EVERGREEN IMTU 904753 5 26/10/15 .00 .00.00 .00.00 .00.00 0

Total 47 348,175.80 .00.00 410,847.4762,671.67 .00En puerto .00

Estado: R Retornado

MAERSK LINE GATU 837941 4 23/09/15 16/10/15 16/10/15 65,866.20 .00.00 77,722.1211,855.92 77,722.12.00 27

CROWLEY CMCU 453088 0 10/10/15 21/10/15 22/10/15 9,060.00 2,265.00.00 13,363.502,038.50 13,363.50.00 9

MEDITERANEAM MEDU 618966 1 12/10/15 22/10/15 22/10/15 6,115.50 .00.00 7,216.291,100.79 7,216.29.00 7

MAERSK LINE MIEU 000687 2 14/10/15 24/10/15 25/10/15 13,046.40 3,261.6013,096.23 32,339.672,935.44 19,243.44.00 6

MAERSK LINE MRKU 229788 5 14/10/15 22/10/15 23/10/15 6,523.20 3,261.60.00 11,546.061,761.26 11,546.06.00 6




Fecha:26/10/2015 03:46:17 p.m.

Pag.:3


610Cliente:

Enc. Cuenta:


En PuertoDemora



Santo Domingo





RNC 101615184

BalanceDeposito

Total

FENCARNACION

DiasAntiguedad

Valores en RD$

SEALAND MRKU 305908 0 14/10/15 23/10/15 24/10/15 9,784.80 3,261.6013,096.23 28,490.982,348.35 15,394.75.00 6

MAERSK LINE MRKU 314015 0 14/10/15 22/10/15 23/10/15 6,523.20 3,261.60.00 11,546.061,761.26 11,546.06.00 6

MAERSK LINE MRKU 320224 6 14/10/15 22/10/15 22/10/15 6,523.20 .00.00 7,697.381,174.18 7,697.38.00 6

MAERSK LINE MRKU 348703 0 14/10/15 22/10/15 23/10/15 6,523.20 3,261.60.00 11,546.061,761.26 11,546.06.00 6

MAERSK LINE MRKU 369623 6 14/10/15 23/10/15 23/10/15 9,784.80 .00.00 11,546.061,761.26 11,546.06.00 6

MAERSK LINE MRKU 370251 3 14/10/15 23/10/15 24/10/15 9,784.80 3,261.6013,096.23 28,490.982,348.35 15,394.75.00 6

SEALAND MRKU 387596 7 14/10/15 23/10/15 24/10/15 9,784.80 3,261.6013,096.23 28,490.982,348.35 15,394.75.00 6

SEALAND MRKU 389020 0 14/10/15 23/10/15 24/10/15 9,784.80 3,261.6013,096.23 28,490.982,348.35 15,394.75.00 6

SEALAND MRKU 390530 0 14/10/15 23/10/15 25/10/15 9,784.80 6,523.2013,096.23 32,339.672,935.44 19,243.44.00 6

MAERSK LINE MRKU 396413 3 14/10/15 22/10/15 22/10/15 6,523.20 .00.00 7,697.381,174.18 7,697.38.00 6

SEALAND MRKU 423217 9 14/10/15 23/10/15 24/10/15 9,784.80 3,261.6013,096.23 28,490.982,348.35 15,394.75.00 6

SEALAND MRKU 511918 8 14/10/15 21/10/15 21/10/15 3,261.60 .00.00 3,848.69587.09 3,848.69.00 6

MAERSK LINE MRKU 522301 6 14/10/15 23/10/15 23/10/15 9,784.80 .00.00 11,546.061,761.26 11,546.06.00 6

MAERSK LINE MRKU 563389 6 14/10/15 22/10/15 22/10/15 6,523.20 .00.00 7,697.381,174.18 7,697.38.00 6

MAERSK LINE MSKU 011565 9 14/10/15 23/10/15 23/10/15 9,784.80 .00.00 11,546.061,761.26 11,546.06.00 6

SEALAND MSKU 019192 0 14/10/15 23/10/15 24/10/15 9,784.80 3,261.6013,096.23 28,490.982,348.35 15,394.75.00 6

MAERSK LINE MSKU 029660 2 14/10/15 23/10/15 24/10/15 9,784.80 3,261.6013,096.23 28,490.982,348.35 15,394.75.00 6

SEALAND MSKU 030013 2 14/10/15 23/10/15 24/10/15 9,784.80 3,261.6013,096.23 28,490.982,348.35 15,394.75.00 6

MAERSK LINE MSKU 074459 0 14/10/15 22/10/15 23/10/15 6,523.20 3,261.60.00 11,546.061,761.26 11,546.06.00 6

SEALAND MSKU 088725 1 14/10/15 23/10/15 24/10/15 9,784.80 3,261.6013,096.23 28,490.982,348.35 15,394.75.00 6

MAERSK LINE MSKU 101859 2 14/10/15 22/10/15 23/10/15 6,523.20 3,261.60.00 11,546.061,761.26 11,546.06.00 6

SEALAND MSKU 167088 8 14/10/15 23/10/15 24/10/15 9,784.80 3,261.6013,096.23 28,490.982,348.35 15,394.75.00 6

MAERSK LINE MSKU 181301 6 14/10/15 22/10/15 22/10/15 6,523.20 .00.00 7,697.381,174.18 7,697.38.00 6

SEALAND MSKU 188601 2 14/10/15 23/10/15 24/10/15 9,784.80 3,261.6013,096.23 28,490.982,348.35 15,394.75.00 6

MAERSK LINE MSKU 191732 4 14/10/15 21/10/15 21/10/15 3,261.60 .00.00 3,848.69587.09 3,848.69.00 6

SEALAND MSKU 192112 9 14/10/15 23/10/15 24/10/15 9,784.80 3,261.6013,096.23 28,490.982,348.35 15,394.75.00 6

MAERSK LINE MSKU 196012 5 14/10/15 22/10/15 23/10/15 6,523.20 3,261.60.00 11,546.061,761.26 11,546.06.00 6

MAERSK LINE MSKU 718349 1 14/10/15 22/10/15 22/10/15 6,523.20 .00.00 7,697.381,174.18 7,697.38.00 6




Fecha:26/10/2015 03:46:17 p.m.

Pag.:4


610Cliente:

Enc. Cuenta:


En PuertoDemora



Santo Domingo





RNC 101615184

BalanceDeposito

Total

FENCARNACION

DiasAntiguedad

Valores en RD$

MAERSK LINE MSKU 826697 0 14/10/15 22/10/15 23/10/15 6,523.20 3,261.60.00 11,546.061,761.26 11,546.06.00 6

MAERSK LINE MSKU 837188 9 14/10/15 22/10/15 22/10/15 6,523.20 .00.00 7,697.381,174.18 7,697.38.00 6

SEALAND MSKU 842035 0 14/10/15 23/10/15 24/10/15 9,784.80 3,261.6013,096.23 28,490.982,348.35 15,394.75.00 6

MAERSK LINE MSKU 921131 3 14/10/15 22/10/15 22/10/15 6,523.20 .00.00 7,697.381,174.18 7,697.38.00 6

MAERSK LINE MSKU 988559 0 14/10/15 22/10/15 23/10/15 6,523.20 3,261.60.00 11,546.061,761.26 11,546.06.00 6

MAERSK LINE MSKU 993988 6 14/10/15 24/10/15 25/10/15 13,046.40 3,261.6013,096.23 32,339.672,935.44 19,243.44.00 6

MAERSK LINE PONU 763049 7 14/10/15 21/10/15 21/10/15 3,261.60 .00.00 3,848.69587.09 3,848.69.00 6

SEALAND PONU 769191 2 14/10/15 22/10/15 22/10/15 6,523.20 .00.00 7,697.381,174.18 7,697.38.00 6

MAERSK LINE PONU 820613 8 14/10/15 23/10/15 23/10/15 9,784.80 .00.00 11,546.061,761.26 11,546.06.00 6

Total 42 397,416.90 83,805.00209,539.68 567,841.8186,619.91 777,381.49Retornado .00

Estado: S En calle

MAERSK LINE MRKU 215584 9 14/10/15 24/10/15 13,046.40 6,523.2013,096.23 36,188.363,522.53 23,092.13.00 6

MAERSK LINE MRKU 368604 8 14/10/15 24/10/15 13,046.40 6,523.2013,096.23 36,188.363,522.53 23,092.13.00 6

MAERSK LINE MRKU 426080 1 14/10/15 24/10/15 13,046.40 6,523.2013,096.23 36,188.363,522.53 23,092.13.00 6

SEALAND MRKU 480199 5 14/10/15 23/10/15 9,784.80 9,784.8013,096.23 36,188.363,522.53 23,092.13.00 6

MAERSK LINE MRKU 515764 0 14/10/15 24/10/15 13,046.40 6,523.2013,096.23 36,188.363,522.53 23,092.13.00 6

MAERSK LINE MRKU 964774 8 14/10/15 24/10/15 13,046.40 6,523.2013,096.23 36,188.363,522.53 23,092.13.00 6

SEALAND MSKU 029240 1 14/10/15 23/10/15 9,784.80 9,784.8013,096.23 36,188.363,522.53 23,092.13.00 6

SEALAND MSKU 195028 2 14/10/15 23/10/15 9,784.80 9,784.8013,096.23 36,188.363,522.53 23,092.13.00 6

SEALAND PONU 722533 9 14/10/15 24/10/15 13,046.40 6,523.2013,096.23 36,188.363,522.53 23,092.13.00 6

SEALAND PONU 819813 5 14/10/15 24/10/15 13,046.40 6,523.2013,096.23 36,188.363,522.53 23,092.13.00 6

SEALAND UESU 461422 1 14/10/15 24/10/15 13,046.40 6,523.2013,096.23 36,188.363,522.53 23,092.13.00 6

Total 11 133,725.60 81,540.00144,058.53 254,013.4338,747.83 398,071.96En calle .00

Total Tipo: 100 879,318.30 165,345.00353,598.21 1,175,453.45188,039.41 1,232,702.71Contenedores .00

Tipo: 2 Chasis

Estado: R Retornado




Fecha:26/10/2015 03:46:18 p.m.

Pag.:5


610Cliente:

Enc. Cuenta:


En PuertoDemora



Santo Domingo





RNC 101615184

BalanceDeposito

Total

FENCARNACION

DiasAntiguedad

Valores en RD$

TRANSPORTE CAIU 881424 2 TBR4001780 14/10/15 14/10/15 .00 1,132.50.00 1,336.35203.85 1,336.35.00 13

CROWLEY CMCU 453088 0 CMCZ16361 21/10/15 22/10/15 .00 1,132.50.00 1,336.35203.85 1,336.35.00 5

EVERGREEN FCIU 837869 8 MDCH413 16/10/15 17/10/15 .00 2,718.00.00 3,207.24489.24 3,207.24.00 11

BIT DOMINICANA GATU 837941 4 BITC681563 16/10/15 16/10/15 .00 1,359.00.00 1,603.62244.62 1,603.62.00 11

ZIM CONTAINER GVCU 501882 2 TBR4060962 16/10/15 16/10/15 .00 1,359.00.00 1,603.62244.62 1,603.62.00 11

MEDITERANEAM MEDU 618966 1 MDCH2146 22/10/15 22/10/15 .00 1,359.00.00 1,603.62244.62 1,603.62.00 5

BIT DOMINICANA MIEU 000687 2 DEFAULT 23/10/15 25/10/15 .00 2,718.00.00 3,207.24489.24 3,207.24.00 3

BIT DOMINICANA MRKU 229788 5 BITC405836 22/10/15 23/10/15 .00 2,718.00.00 3,207.24489.24 3,207.24.00 5

BIT DOMINICANA MRKU 305908 0 DEFAULT 22/10/15 24/10/15 .00 4,077.00.00 4,810.86733.86 4,810.86.00 5














BIT DOMINICANA MSKU 011565 9 DEFAULT 22/10/15 23/10/15 .00 2,718.00.00 3,207.24489.24 3,207.24.00 5




BIT DOMINICANA MSKU 065440 8 BITC529710 18/09/15 03/10/15 .00 28,992.00.00 34,210.565,218.56 34,210.56.00 37

BIT DOMINICANA MSKU 074459 0 BITC463444 22/10/15 23/10/15 .00 1,359.00.00 1,603.62244.62 1,603.62.00 4




Fecha:26/10/2015 03:46:18 p.m.

Pag.:6


610Cliente:

Enc. Cuenta:


En PuertoDemora



Santo Domingo





RNC 101615184

BalanceDeposito

Total

FENCARNACION

DiasAntiguedad

Valores en RD$




BIT DOMINICANA MSKU 181301 6 EQUI448503 22/10/15 22/10/15 .00 1,359.00.00 1,603.62244.62 1,603.62.00 5






BIT DOMINICANA MSKU 826697 0 EQUI448503 22/10/15 23/10/15 .00 2,718.00.00 3,207.24489.24 3,207.24.00 5






BIT DOMINICANA PONU 763049 7 BITC526029 21/10/15 21/10/15 .00 1,359.00.00 1,603.62244.62 1,603.62.00 6

BIT DOMINICANA PONU 769191 2 BITC463444 22/10/15 22/10/15 .00 1,359.00.00 1,603.62244.62 1,603.62.00 5

BIT DOMINICANA PONU 820613 8 DEFAULT 22/10/15 23/10/15 .00 2,718.00.00 3,207.24489.24 3,207.24.00 5

MEDITERANEAM TTNU 976338 3 MDCH4477 16/10/15 17/10/15 .00 2,718.00.00 3,207.24489.24 3,207.24.00 11

Total 47 .00 146,772.00.00 173,190.9626,418.96 173,190.96Retornado .00

Estado: S En calle

BIT DOMINICANA MRKU 215584 9 DEFAULT 23/10/15 .00 5,436.00.00 6,414.48978.48 6,414.48.00 4



BIT DOMINICANA MRKU 480199 5 DEFAULT 22/10/15 .00 6,795.00.00 8,018.101,223.10 8,018.10.00 5



BIT DOMINICANA MSKU 029240 1 DEFAULT 22/10/15 .00 6,795.00.00 8,018.101,223.10 8,018.10.00 5




Fecha:26/10/2015 03:46:18 p.m.

Pag.:7


610Cliente:

Enc. Cuenta:


En PuertoDemora



Santo Domingo





RNC 101615184

BalanceDeposito

Total

FENCARNACION

DiasAntiguedad

Valores en RD$

BIT DOMINICANA MSKU 195028 2 DEFAULT 22/10/15 .00 6,795.00.00 8,018.101,223.10 8,018.10.00 5

BIT DOMINICANA PONU 722533 9 DEFAULT 23/10/15 .00 5,436.00.00 6,414.48978.48 6,414.48.00 4

BIT DOMINICANA PONU 819813 5 DEFAULT 23/10/15 .00 5,436.00.00 6,414.48978.48 6,414.48.00 4

BIT DOMINICANA UESU 461422 1 DEFAULT 23/10/15 .00 5,436.00.00 6,414.48978.48 6,414.48.00 4

Total 11 .00 63,873.00.00 75,370.1411,497.14 75,370.14En calle .00

Total Tipo: 58 .00 210,645.00.00 248,561.1037,916.10 248,561.10Chasis .00

Total Cliente: 158 879,318.30 375,990.00353,598.21 1,424,014.55225,955.51 1,481,263.81.00Garantia Disponible: -824,014.55

Los Contenedores con (*) estan bajo Acuerdo De Pago.NOTA:

Saldo Por Antiguedad: 1 - 15 16 - 30 31 - 45 46 - 60 91 - 180 180 +

1,369,331.13 77,722.12 34,210.56 0.00 0.00 0.00

Los montos reflejados son efectivos a la fecha indicada en el presente documento y no exime de manera alguna las responsabilidades del cliente sobre cargos generados posteriormente efecto de demoras incurridas y/o variaciones en la tasa de cambio.

61 - 90

0.00



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