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“Año del Fomento de la Vivienda”,,,
DEPARTAMENTO DE CONTABILIDAD Y EJECUCIÓN PRESUPUESTARIA,,,
RELACIÓN DE PAGO A SUPLIDORES POR CUENTA INTERNA CORRESPONDIENTE AL MES DE ABRIL DEL 2016,,,
VALOR $RD,,,
FECHA,BENEFICIARIO,NUMERO DE CHEQUE,VALOR
01/04/2016,ANTONIO ADAMES HEREDIA,501605,"18,900.00"
05/04/2016,FEDERICO EDUARDO FRANCO BALCACER,544,"568,260.00"
05/04/2016,FERMIN MANUEL RODRIGUEZ GARCIA,548,"221,760.00"
08/04/2016,JOAQUIN JESUS BELTRE ROSSO,1433,"9,988,875.00"
11/04/2016,ARLIN MARIA DE MOYA VALERIO,501610,"27,000.00"
11/04/2016,SENIA NEREYDA PEÑA RODRIGUEZ,501612,"27,000.00"
11/04/2016,OTILIO ANTONIO CASTRO MELENDEZ,501613,"54,000.00"
11/04/2016,FELIX BATISTA FELIZ,501614,"27,000.00"
11/04/2016,ELVIN MARTIN PEGUERO BARRERA,501615,"54,000.00"
11/04/2016,MARGARET MARIA SOSA ALVARADO,501616,"27,000.00"
11/04/2016,PURA LEOPORDINA TAYSON MATEO,501617,"27,000.00"
11/04/2016,JOSE ROLDAN MARMOL HERNANDEZ,501618,"27,000.00"
11/04/2016,FRANCISCO ERNESTO ROBLES MERAN,501619,"27,000.00"
11/04/2016,FRANCISCO PAREDES DE JESUS,501620,"23,000.00"
11/04/2016,GENARO ROBLES DE LA CRUZ,501623,"27,000.00"
11/04/2016,JUAN BAUTISTA ARVELO AMPARO,501624,"27,000.00"
11/04/2016,DORIDES MINAYA BARRERA,501625,"27,000.00"
11/04/2016,ANA MARIA MEDINA RUIZ,501626,"27,000.00"
11/04/2016,FRANKLIN ANTONIO RODRIGUEZ CRUZ,501627,"27,000.00"
11/04/2016,CAMELIA ROSA PEREZ DE VIDAL,501628,"27,000.00"
11/04/2016,GERARDO RAFAEL MERCEDES GARCIA,501629,"27,000.00"
11/04/2016,ELIO RAFAEL MARTINEZ SANCHEZ,501630,"27,000.00"
11/04/2016,RISELDA NURYS PERDOMO LOPEZ,501632,"9,000.00"
12/04/2016,RAUL PAULA FIGUEROA,1436,"33,300.00"
12/04/2016,RAUL PAULA FIGUEROA,1437,"33,300.00"
12/04/2016,RAUL PAULA FIGUEROA,1438,"166,500.00"
12/04/2016,FRANKLIN ELIUD TORRES HILARIO,1440,"81,000.00"
14/04/2016,SERVIO ANTONIO URIBE,1450,"72,000.00"
14/04/2016,BELKIS ORQUIDEA  ESTRELLA FERNANDEZ,501645,"54,000.00"
15/04/2016,NICOLAS TAVERAS MATA,501646,"57,000.00"
18/04/2016,"SOLUCIONES EMPRESARIALES Y DE NEGOCIOS DIAZ MORE, SRL",563,"2,394,000.00"
18/04/2016,MARCOS VLADIMIR RODRIGUEZ VALDEZ,564,"1,362,900.00"
25/04/2016,"SOLUCIONES EMPRESARIALES Y DE NEGOCIOS DIAZ MORE, SRL",620,"2,394,000.00"
26/04/2016,REINILDA DE JESUS WELLER DOMINICI,1477,"42,467.53"
29/04/2016,FELIX GERALDO DE OLEO MONTERO,1485,"292,500.00"
29/04/2016,"VITALIA JARDINERIA, SRL",1486,"39,273.00"
TOTAL,,,"18,365,035.53"
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PREPARADO POR:,,REVISADO POR:,
PEDRO RAFAEL GARCIA DURAN,,RAMON AUGUSTO SALAZAR FELIX,
Contador ,,Contador ,
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AUTORIZADO POR:,,,
RAFAEL DARIO RODRIGUEZ TAVARES,,,
Director ,,,