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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 JUNIO DEL 2016,,,
VALOR $RD,,,
FECHA,BENEFICIARIO,NÚMERO DE CHEQUE,VALOR
08/06/2016,GABINO SORIANO MONTAÑO,1514,"109,478.00"
21/06/2016,RAFAEL JOSE MINAYA BENCOSME O TALLER MINAYA,1522,"409,934.50"
21/06/2016,RAFAEL JOSE MINAYA BENCOSME O TALLER MINAYA,1523,"151,173.50"
21/06/2016,RAFAEL JOSE MINAYA BENCOSME O TALLER MINAYA,1524,"534,586.05"
21/06/2016,RAFAEL JOSE MINAYA BENCOSME O TALLER MINAYA,1525,"1,218,094.75"
22/06/2016,FRANCISCO  ANTONIO SANTOS SOSA,1526,"180,000.00"
29/06/2016,"EVENTS SUPPORT SERVICES MINERVA FERNANDEZ, SRL",1537,"521,860.00"
29/06/2016,"INVERSIONES BONAFER, SRL",1538,"226,000.00"
29/06/2016,"EVENTS SUPPORT SERVICES MINERVA FERNANDEZ, SRL",1539,"660,986.80"
29/06/2016,"INVERSIONES WILENU, SRL",1546,"2,627,600.82"
TOTAL,,,"6,639,714.42"
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PREPARADO POR:,,,
PEDRO RAFAEL GARCÍA DURAN,,,
Contador ,,,
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AUTORIZADO POR:,,,
RAFAEL DARÍO RODRÍGUEZ TAVARES,,,
Director,,,