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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 JULIO DEL 2016,,,
VALOR $RD,,,
FECHA,BENEFICIARIO,NUMERO DE CHEQUE,VALOR
06/07/2016,REINILDA DE JESUS WELLER DOMINICI,501675,"42,556.71"
06/07/2016,TERESA ALTAGRACIA PAULINO CONCEPCION,501676,"129,600.00"
13/07/2016,PAULA ANTONIA THEN CRUZ,501678,"19,415.15"
18/07/2016,RANCHO AL 1/2 GOURMET SRL.,501679,"202,987.40"
20/07/2016,BDO ESENFA S.R.L.,501680,"135,465.58"
07/07/2016,"REYNOSO INDUSTRIAL, SRL",625,"1,880,907.60"
11/07/2016,MINERVA ALTAGRACIA BAEZ ESTEVEZ,630,"1,285,417.45"
11/07/2016,MINERVA ALTAGRACIA BAEZ ESTEVEZ,631,"539,726.03"
11/07/2016,MINERVA ALTAGRACIA BAEZ ESTEVEZ,632,"1,907,900.76"
13/07/2016,JUAN CARLOS QUINCHE RAMIREZ,644,"675,000.00"
13/07/2016,LEONARDO TOURS S.R.L,646,"585,200.00"
13/07/2016,LEONARDO TOURS S.R.L,647,"843,600.00"
13/07/2016,LEONARDO TOURS S.R.L,648,"585,200.00"
14/07/2016,LEONARDO TOURS S.R.L,649,"334,400.00"
14/07/2016,LEONARDO TOURS S.R.L,650,"505,780.00"
14/07/2016,LEONARDO TOURS S.R.L,651,"551,760.00"
14/07/2016,LEONARDO TOURS S.R.L,652,"296,780.00"
14/07/2016,CARVAJAL BUS SRL,653,"242,250.00"
14/07/2016,CARVAJAL BUS SRL,656,"306,850.00"
14/07/2016,CARVAJAL BUS SRL,657,"460,275.00"
14/07/2016,CARVAJAL BUS SRL,658,"242,250.00"
19/07/2016,LEONARDO TOURS S.R.L,659,"529,610.85"
19/07/2016,LEONARDO TOURS S.R.L,660,"284,866.44"
19/07/2016,LEONARDO TOURS S.R.L,661,"320,976.29"
19/07/2016,LEONARDO TOURS S.R.L,662,"485,476.62"
19/07/2016,CARVAJAL BUS SRL,663,"294,532.21"
19/07/2016,CARVAJAL BUS SRL,664,"441,798.31"
19/07/2016,CARVAJAL BUS SRL,665,"232,525.42"
06/07/2016,REINILDA DE JESUS WELLER DOMINICI,1586,"42,508.28"
08/07/2016,CONDO PLAZA S,1587,"47,232.00"
TOTAL,,,"14,452,848.10"
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PREPARADO POR:,,,
PEDRO RAFAEL GARCIA DURAN,,,
Contador ,,,
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AUTORIZADO POR:,,,
RAFAEL DARIO RODRIGUEZ TAVARES,,,
Director,,,