SUPLIDOR:,MONTO:,DETALLE:,FECHA DE ORDEN,,, TOTAL ," 3,009,656,147.71 ",,,,, TELÉFONO LOCAL ," 21,766,424.48 ", ,,,, TRICOM," 4,115.59 ",,07/06/2016,,, TRICOM," 3,881.96 ",,07/06/2016,,, ALTICE HISPAÑIOLA," 3,800.65 ", F. 2836 ,15/07/2016,,, CLARO CODETEL," 2,323,553.81 ",F. 295008,17/10/2016,,, ALTICE HISPAÑIOLA," 1,500,341.87 ",F.4954,24/10/2016,,, CLARO CODETEL," 3,921,563.25 ", ,21/10/2016,,, CLARO CODETEL," 1,352,817.37 ",F. 5654,24/10/2016,,, CLARO CODETEL," 12,651,923.66 ",F.0138,21/10/2016,,, ALTICE HISPAÑIOLA," 4,426.32 ",F.1913,24/10/2016,,, ,,,,,, SERVICIO INTERNET Y CABLE ," 18,142,722.18 ",,,,, TRICOM," 3,707.82 ",,23/05/2016,,, TRICOM," 3,754.65 ",FACT. 1270,03/06/2016,,, ALTICE HISPAÑIOLA," 1,051,673.82 ",F. 1042,26/12/2015,,, TRICOM," 4,115.59 ",,07/06/2016,,, TRICOM," 3,881.96 ",,07/06/2016,,, TRICOM," 2,756.99 ",F.1126,23/08/2016,,, TRICOM," 4,143.12 ", ,26/08/2016,,, TRICOM," 4,337.69 ", ,31/08/2016,,, CLARO CODETEL," 36,989.29 ",F. 295008,17/10/2016,,, ALTICE HISPAÑIOLA," 7,215,393.64 ",f. 5470 5510 5443 5496,19/10/2016,,, ALTICE HISPAÑIOLA," 9,811,967.61 ",F. 5848 2793 ,24/10/2016,,, ,,,,,, ELECTRICIDAD ," 7,397,048.65 ",,,,, COMPAÑÍA DE LUZ FUERZA DE LAS TERRENAS ," 780,455.17 "," MARZO SEPTIEMBRE, NOVIEMBRE, DICIEMBRE/2014 Y ENERO 2015 ",19/03/2016,,, MULTIPARQUES S.R.L ," 483,249.94 ", FACT. 034 SEPTIEMBRE 2014 ,05/07/2016,,, MULTIPARQUES S.R.L ," 458,640.93 ", FACT. 033 AGOSTO 2014 ,05/07/2016,,, MULTIPARQUES S.R.L ," 313,411.80 ", FACT. 029 ABRIL DEL 2014 ,28/06/2016,,, MULTIPARQUES S.R.L ," 524,686.48 ", FAC.T 044 JULIO DEL 2015 ,28/06/2016,,, MULTIPARQUES S.R.L ," 540,530.43 ", FACT. 045 AGOSTO 2015 ,28/06/2016,,, MULTIPARQUES S.R.L ," 518,977.62 ", FACT. 046 SEPTIEMBRE 2015 ,28/06/2016,,, MULTIPARQUES S.R.L ," 514,699.79 "," FACT. 047, OCTUBRE DEL 2015 ",28/06/2016,,, MULTIPARQUES S.R.L ," 451,801.50 ", FACT. 048 ,28/06/2016,,, MULTIPARQUES S.R.L ," 397,666.68 ", FACT. 049 DICIEMBRE 2015 ,29/06/2016,,, MULTIPARQUES S.R.L ," 338,726.81 ", FACT. 050 ENERO DEL 2016 ,29/06/2016,,, MULTIPARQUES S.R.L ," 400,196.68 ", FACT. 051 FEBRERO DEL 2016 ,29/06/2016,,, MULTIPARQUES S.R.L ," 386,461.63 ", FACT. 053 MARZO DEL 2016 ,29/06/2016,,, MULTIPARQUES S.R.L ," 405,058.72 ", FACT 054 ,29/06/2016,,, MULTIPARQUES S.R.L ," 459,174.88 ", FACT. 043 JUNIO DEL 2015 ,29/06/2016,,, MULTIPARQUES S.R.L ," 423,309.59 ", FACT. 055 MAYO DEL 216 ,21/06/2016,,, ,,,,,, AGUA ," 83,548,829.60 ",,,,, CORAABO ," 99,272.00 ",,08/07/2015,,, CORAABO ," 102,786.00 ",,09/07/2015,,, CORAABO ," 103,876.00 ",,20/08/2015,,, CORAABO ," 108,755.00 ",,02/07/2015,,, CORAABO ," 108,755.00 ",,09/07/2015,,, CORAABO ," 107,814.00 ",,20/08/2015,,, CORAABO ," 109,483.00 ",,20/08/2015,,, CORAABO ," 110,624.00 ",,20/08/2015,,, CORAABO ," 112,902.00 ",,08/01/2016,,, CORAABO ," 92,305.00 ",,10/08/2015,,, CORAAPLATA ," 41,144.00 ",,31/12/2015,,, CORAAPLATA ," 10,945.00 ",,08/01/2016,,, CORAAPLATA ," 36,854.00 ",,31/12/2015,,, CORAAPLATA ," 37,997.00 ",,08/01/2016,,, CORAAPLATA ," 39,690.00 ",,08/01/2016,,, CORAAPLATA ," 31,115.00 ",,29/06/2016,,, CORAAPLATA ," 41,064.00 ",,08/01/2016,,, CORAAPLATA ," 41,337.00 ",,31/12/2015,,, CORAAPLATA ," 9,545.00 ",,01/07/2016,,, CORAAPLATA ," 9,645.00 ",,08/08/2016,,, CORAAPLATA ," 9,545.00 ",,08/08/2016,,, CORAAPLATA ," 9,545.00 ",,08/08/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 1,376,542.00 ",,29/09/2014,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 1,331,593.00 ",,02/09/2015,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 543,713.00 ",,29/06/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 555,991.00 ",,08/07/2015,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 1,357,810.00 ",,08/01/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 548,312.00 ",,09/07/2015,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 555,521.00 ",,20/07/2015,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 1,384,963.00 ",,08/07/2015,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 564,144.00 ",,09/07/2015,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 542,623.00 ",,07/07/2015,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 1,381,615.00 ",,09/07/2015,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 550,210.00 ",,08/07/2015,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 539,828.00 ",,07/07/2015,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 1,349,579.00 ",,19/08/2015,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 549,548.00 ",,19/08/2015,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 1,378,373.00 ",,27/08/2015,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 544,087.00 ",,02/02/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 1,377,411.00 ",,01/07/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 545,354.00 ",,02/02/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 1,377,606.00 ",,01/07/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 1,382,875.00 ",,08/07/2015,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 1,373,936.00 ",,08/08/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 494,991.00 ",,01/07/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 495,758.00 ",,01/07/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 1,370,632.00 ",,08/08/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 1,380,909.00 ",,08/07/2015,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 501,097.00 ",,08/08/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 491,059.00 ",,08/08/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 1,371,479.00 ",,08/08/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 1,371,519.00 ",,08/08/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 475,557.00 ",,15/08/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 1,369,841.00 ",,08/08/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 482,731.00 ",,15/08/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 484,851.00 ",,15/08/2016,,, CORPORACIÓN ACUEDUCTO ALCANTARILLADO STO. DGO. ," 479,141.00 ",,15/08/2016,,, CORPORACIÓN DE ACUEDUCTO ALCANTARILLADO SANTIAGO ," 1,530,717.00 ",,01/07/2015,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE SANTIAGO ," 1,083,305.00 ",,01/07/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE SANTIAGO ," 1,573,409.00 ",,08/08/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE SANTIAGO ," 1,741,889.00 ",,08/08/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE SANTIAGO ," 1,589,010.00 ",,08/08/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 238,111.00 ",,09/07/2015,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 252,529.00 ",,09/07/2015,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 191,357.00 ",,08/08/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 249,991.00 ",,09/07/2015,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 261,333.00 ",,09/07/2015,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 281,828.00 ",,07/07/2015,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 283,979.00 ",,08/08/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 219,354.00 ",,08/08/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 259,492.00 ",,01/09/2015,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 246,227.00 ",,20/08/2015,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 198,039.00 ",,04/07/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 198,039.00 ",,01/07/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 198,039.00 ",,01/07/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 267,987.00 ",,08/08/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 270,395.00 ",,08/08/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 280,332.00 ",,08/08/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE LA VEGA ," 291,967.00 ",,08/08/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE SANTIAGO ," 1,267,137.00 ",,01/07/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE SANTIAGO ," 1,358,479.00 ",,01/07/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE SANTIAGO ," 1,409,067.00 ",,04/07/2016,,, CORPORACIÓN DEL ACUEDUCTO Y ALCANTARILLADO DE SANTIAGO ," 1,740,145.00 ",,08/08/2016,,, INAPA ," 5,433,822.00 ",,01/07/2016,,, INAPA ," 5,433,822.00 ",,01/07/2016,,, INAPA ," 5,433,822.00 ",,01/07/2016,,, INAPA ," 5,503,003.20 ",,01/07/2016,,, INAPA ," 5,503,003.20 ",,01/07/2016,,, INAPA ," 5,503,003.20 ",,01/07/2016,,, ,,,,,, " RESIDUOS SÓLIDOS, BASURA "," 29,415,578.00 ",,,,, AYUDAMIENTO DE SANTO DOMINGO ESTE ," 549,318.00 ",,08/08/2016,,, AYUDAMIENTO DE SANTO DOMINGO ESTE ," 555,814.00 ",,08/08/2016,,, AYUDAMIENTO DE SANTO DOMINGO ESTE ," 549,318.00 ",,08/08/2016,,, AYUDAMIENTO DE SANTO DOMINGO ESTE ," 549,318.00 ",,08/08/2016,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 4,766,305.00 ",,12/11/2014,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 471,390.00 ",,30/10/2014,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 471,390.00 ",,27/10/2014,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 471,390.00 ",,23/10/2014,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 471,390.00 ",,09/07/2015,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 471,390.00 ",,29/06/2016,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 515,580.00 ",,08/07/2015,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 515,580.00 ",,08/07/2015,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 471,390.00 ",,09/07/2015,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 515,580.00 ",,31/07/2015,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 515,580.00 ",,25/08/2015,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 515,580.00 ",,25/08/2015,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 515,580.00 ",,01/07/2016,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 515,580.00 ",,04/07/2016,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 515,580.00 ",,01/07/2016,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 549,318.00 ",,08/08/2016,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 515,580.00 ",,08/08/2016,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 515,580.00 ",,08/08/2016,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 515,580.00 ",,08/08/2016,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 515,580.00 ",,08/08/2016,,, AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO ," 515,580.00 ",,27/08/2015,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 1,038,567.00 ",,27/08/2015,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 345,846.00 ",,01/07/2016,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 345,846.00 ",,29/06/2016,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 345,846.00 ",,29/06/2016,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 1,164,673.00 ",,23/12/2015,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 350,186.00 ",,29/06/2016,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 350,186.00 ",,08/08/2016,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 351,161.00 ",,08/08/2016,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 351,161.00 ",,08/08/2016,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 351,161.00 ",,08/08/2016,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 854,430.00 ",,26/09/2014,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 800,760.00 ",,29/09/2015,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 840,396.00 ",,27/10/2014,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 919,663.00 ",,07/07/2015,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 939,476.00 ",,03/08/2015,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 959,295.00 ",,07/07/2015,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 964,468.00 ",,09/07/2015,,, AYUNTAMIENTO DEL DISTRITO NACIONAL ," 350,186.00 ",,08/08/2016,,, AYUNTAMIENTO SAN PEDRO DE MARCORÍS ," 154,000.00 ",,01/10/2014,,, AYUNTAMIENTO SAN PEDRO DE MARCORÍS ," 77,000.00 ",,29/06/2016,,, AYUNTAMIENTO SAN PEDRO DE MARCORÍS ," 77,000.00 ",,29/06/2016,,, AYUNTAMIENTO SAN PEDRO DE MARCORÍS ," 77,000.00 ",,29/06/2016,,, AYUNTAMIENTO SAN PEDRO DE MARCORÍS ," 357,000.00 ",,04/12/2014,,, ,,,,,, PUBLICIDAD Y PROPAGANDA ," 9,470,468.78 ",,,,, "PALA PRODUCTION,SRL"," 35,400.00 ",PAGO DE SERVICIO,27/08/2014,,, HÉCTOR BIENVENIDO FERRERAS ," 29,500.00 ",FACT. 0025,20/11/2014,,, DANIEL GARCÍA SANTANA," 17,700.00 ",FACT. 0048,20/11/2014,,, MEDIOS DEL NORTE," 29,500.00 ",FACT. 246,20/11/2014,,, MARITO MENDEZ TRIUNFEL," 35,400.00 ",FACT. 81056,25/11/2014,,, JUANA MARÍA TORRES," 23,600.00 ",FACT. 032,02/12/2014,,, MEDIOS DEL NORTE," 29,500.00 ",FACGT. 238,29/04/2015,,, MEDIOS DEL NORTE," 29,500.00 ",FACT. 252,11/05/2015,,, JANLER EMMANUEL PÉREZ MURRAY," 11,800.00 ",FACT.,29/05/2015,,, LUIS DE JESÚS SANTANA GARCÍA," 11,800.00 ",FACGT. 7203,23/06/2015,,, PORFIRIO VERAS MERCEDES," 35,400.00 ",FACT. 800,07/08/2015,,, JUSTINA GERMANIA TEJADA HICIANO," 23,600.00 ",FACT. 640,30/10/2015,,, JUSTINA GERMANIA TEJADA HICIANO," 23,600.00 ",FACT. 616,31/10/2015,,, CIRCUITO 20000 ," 295,000.00 ", FACT. 0124 ,30/06/2016,,, HÉCTOR ARGELI RODRÍGUEZ FRIAS," 14,160.00 ",FACT. 4840,12/11/2015,,, CORPORACIÓN DOMINICANA DE RADIO Y TELEVISIÓN," 442,500.00 ","FACT. 2170,2171 Y 2172",19/05/2016,,, CORPORACIÓN DOMINICANA DE RADIO Y TELEVISIÓN," 147,500.00 ",FACT.2254,25/07/2016,,, "NORTEFEM,SRL."," 295,000.00 ",FACT.L 49,05/07/2016,,, "NORTEFEM,SRL."," 295,000.00 ",FACT.0054,03/08/2016,,, BRAMISA SRL," 23,600.00 ",FACT. 004,08/09/2016,,, COMUNICACIONES SOCIALES Y ASESORÍA," 7,609,608.78 ",FACT 6290 Y 6291,26/08/2016,,, JANLER EMMANUEL PÉREZ MURRAY," 11,800.00 ",FACT. 2904,06/08/2015,,, ,,,,,, IMPRESIÓN ," 19,851,589.61 ",,,,, COMERCIAL MORDIS SRL ," 266,628.08 ", FACT. 004 ,26/11/2014,,, RK CREATIVA SLR ," 52,510.00 ", FACT. 004 ,31/03/2015,,, " DECORUS, SRL "," 725,100.00 ", FACT. 023 ,02/07/2015,,, COMERCIAL DISMA ," 619,167.24 ", FACT. 0022 ,08/02/2016,,, PAOLA LETICIA ACOSTA PÉREZ ," 91,362.68 "," FACT. 0531 OP $98,557.14 ",02/03/2016,,, EDITORA CIPRIANO. SRL ," 337,474.45 ", FACT. 715 ,23/06/2016,,, " CALIDGRAF ,SRL "," 119,180.00 ", FAC.0027 ,29/06/2016,,, S R POWER TECH SOLUTION SRL. ," 3,198,649.60 ", FACT.0065 ,13/07/2016,,, FULL IMPRESOS ," 58,144.50 ", FACT. 0154 ,11/07/2016,,, FULL IMPRESOS ," 59,726.88 ", FACT.0153 ,12/07/2016,,, COMERCIAL MUMA ," 55,000.00 ", FACT. 015 ,15/07/2016,,, SUPLITODO LOS PEÑA SRL ," 129,800.00 ", FACT.0138 ,25/07/2016,,, LETREROS DEL CIBAO ," 59,000.00 ", FACT.0529 ,15/08/2016,,, EDITORA TELLE 3 SRL. ," 333,800.00 ", FACT.0336 ,24/08/2016,,, EDITORA CENTENARIO ," 416,964.00 ", FACT. 0380 ,05/01/2483,,, COMERCIAL DISMA ," 389,164.00 ", FACT. 026 ,26/08/2016,,, " ISOLUX, SRL "," 973,736.00 ", FACT. 0024 ,30/08/2016,,, LETREROS DEL CIBAO ," 412,500.00 ", FACT. ,16/09/2016,,, INVERSIONES DEL SUR DE LEÓN GALVÁN , , FACT. 4292 ,21/09/2016,,, COMERCIAL DISMA ," 799,600.00 ", FACT. 0021 ,01/09/2016,,, COMERCIAL DISMA ," 79,002.18 "," FACT. 028 (TOTAL ORDEN DE PAGO $95,522.18) ",03/08/2016,,, EDITORA CENTENARIO ," 7,129,080.00 ", FACT. 0364 ,03/08/2016,,, CASA DUARTE ," 709,200.00 ", AVANCE 20% ,03/08/2016,,, CASA DUARTE ," 2,836,800.00 ", FACT. 0152 ,03/08/2016,,, ,,,,,, VIÁTICOS DENTRO DEL PAÍS ," 1,113,900.00 ",,,,, MINISTERIO EDUCACIÓN ," 1,113,900.00 ", VIATICOS ,25/08/2015,,, ,,,,,, VIÁTICOS FUERA DEL PAÍS ," 1,262,097.23 ",,,,, OFICINA DE COORDINACIÓN PRESIDENCIA ," 1,262,097.23 ", fact. 674 ,22/09/2015,,, ,,,,,, PASAJES ," 1,341,202.23 ",,,,, XIOMARI VELOZ D´LUJO FIESTA, 590.00 ,"FACT. 1122 OP $35,636",26/08/2015,,, SPLACE GROUP ," 53,166.91 ", FACT. 022 ,02/12/2015,,, ARELIS BITIRCIA SÁNCHEZ ," 1,534.00 "," FACT. 8230 (OP $38,257.60) ",13/04/2016,,, JOSÉ LUIS DE LA ROSA ," 1,180.00 "," FACT. (MONTO TOTAL ORDEN DE PAGO $13,570.00) ",23/05/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 "," FACT. 049 TOTAL OP $38,055.00 ",01/08/2016,,, " WTS TRAVEL ,SRL "," 184,662.68 ", FACT. 046 ,27/07/2016,,, " WTS TRAVEL ,SRL "," 263,598.03 ", FACT. 043 ,02/08/2016,,, " WTS TRAVEL ,SRL "," 835,290.61 ", FACT. 048 ,24/08/2016,,, ,,,,,, FLETES ," 1,838,128.30 ",,,,, SERVICIOS DIVERSOS AUTOREPUESTO EDDY ," 15,000.00 ", FACT. 1895 ,15/03/2016,,, GISELLE MARIE VIÑAS CO , 944.00 ," FACT. (MONTO TOTAL ORDEN $82,482) ",02/02/2014,,, XIOMARI VELOZ D´LUJO FIESTA, 700.00 ,"FACT. 702 (MONTO ORDEN $26,373)",28/05/2015,,, XIOMARI VELOZ D´LUJO FIESTA," 2,360.00 ", FACT. 1100 OP $297000 ,11/06/2015,,, ARELIS BITIRCIA SÁNCHEZ ," 1,534.00 ","FACT. 8241 (OP 36,782.60)",23/02/2016,,, ARELIS BITIRCIA SÁNCHEZ ," 1,500.00 "," FACT. 68243 (MONTO ORDEN $38,858) ",23/02/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 "," FACT. 0161 OP $12,862 ",02/03/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 3,540.00 ","FACT. 0194 (TOTAL ORDEN DE PAGO $284,616)",03/10/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 ","FACT. 002 (MONTO ORDEN DE PAGO $40,710)",30/89/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 "," FACT. 001 (MONTO ORDEN DE PAGO $25,517.50) ",30/09/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 3,540.00 "," FACT. 0200 OP$81,331.50 ",15/03/2016,,, SERVICIOS DIVERSOS AUTOREPUESTO EDDY ," 364,000.00 ", FACT. 2242 ,15/03/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 3,540.00 "," FACT. 0166 (MONTO ORDEN DE PAGO $79,266.50) ",30/09/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 "," FACT. 006 MONTO OP $29,205.00 ",21/03/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 ","FACT. 0016 (TOTAL ORDEN DE PAGO $29,205.00)",30/09/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 "," FACT. 179 OP$29,205.00 ",30/09/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 ", FACTD. 018 ,08/04/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 "," FACT. 007 OP $29,205.00 ",18/04/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 14,160.00 "," FACT. 151D (MONTO TOTAL ORDEN DE PAGO $154,414.80) ",19/04/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 3,540.00 "," FACT.0168 (FACT. $315,355) ",27/04/2016,,, ARELIS BITIRCIA SÁNCHEZ ," 2,950.00 ","FACT. 8240 (OP $70,792.50)=",28/04/2016,,, GISSELLE ALTAGRACIA GARCÍA , 590.00 ," FACT. 004(MONTO ORDEN $24,218) ",03/05/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 "," FACT. 0022 (OP $29,205.00) ",30/09/2016,,, CARVAJAL BUS ," 684,000.00 ", FACT. 1391 ,12/05/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 "," FACT. 020 (MONTO TOTAL ORDEN DE PAGO $29,205.00) ",20/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 ","FACT. 024 (OP$36,816.00)",07/10/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 "," FACT. 042 OP$33,630.00 ",20/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 ", FACT.0028 ,21/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 "," FACT. 19 (MONTO OP $29,205.00) ",07/10/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 "," FACT. 0036 (TOTAL ORDEN DE PAGO $42,480.00) ",30/09/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 "," FACT. 37 OP$23,305.00 ",03/10/2016,,, PAULA ANTONIA THEN DRUZ," 3,068.00 ","fact. 1417 (MONTO TOTAL ORDEN DE PAGO _$276,556.60)",28/06/2016,,, CONSTRUCTORA BALMOSA ," 664,150.00 ", FACT. 0037 ,07/07/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 "," FACT.0026 OP $41,064.00 ",15/07/2016,,, PAULA ANTONIA THEN DRUZ," 29,500.00 ","FACT. 1424 (MONTO TOTAL ORDEN DE PAGO $623,824.70)",19/07/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 2,271.50 "," FACT. 831 (MONTO TOTAL ORDEN DE PAGO $50,752.98 ",22/07/2016,,, CARMEN LOURDES VALERA GUERRA, 590.00 ,"FACT. 5588 OP$8,378.00",03/10/2016,,, EVENTS SUPPORT SERVICES MINERVA FERNÁNDEZ ," 5,900.00 "," FACT.0049 (MONTO ORDEN DE PAGO $96,760) ",04/08/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 3,014.90 ","FACT. 0829 (MONTO TOTAL ORDEN DE PAGO $71,786.48)",13/09/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 2,188.90 "," FACT. 0993 (MONTO TOTAL ORDEN DE PAGO $54,236.34) ",13/09/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 1,180.00 "," FACT. 0017 (MONTO TOTAL ORDEN DE PAGO $29,205.00) ",30/09/2016,,, PAULA ANTONIA THEN DRUZ," 4,307.00 "," FACT. 1413 (OP $18,524.82) ",06/10/2016,,, ,,,,,, EDIFICIOS Y LOCALES ," 61,109,919.53 ",,,,, TOTAL ALQUILERES ," 61,109,919.53 ", TOTAL ALQUILERES ,,,, ,,,,,, ALQUILER DE EQUIPO DE OFICINA Y MUEBLES ," 179,536.05 ",,,,, GRUPO OGMT ," 179,536.05 ", FACT. 005 006 ,06/07/2016,,, ,,,,,, " EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN "," 20,329,168.02 ",,,,, SERVICOLT SRL," 188,309.59 ", FACT.0900 ,30/08/2016,,, SERVICIOS DIVERSOS AUTOREPUESTO EDDY ," 23,000.00 ", FACT. 1861 ,21/11/2014,,, SERVICOLT SRL," 148,228.01 ", FACT.0835 ,30/12/2014,,, CONSTRUCTORA BALMOSA," 16,048.00 ", FACT. 020 ,08/03/2016,,, HONDA RENT A CAR," 77,242.96 ", FACT. 0029 ,16/07/2016,,, HONDA RENT A CAR," 243,963.35 ", FACT. 035 ,08/03/2016,,, SERVICIOS DIVERSOS AUTOREPUESTO EDDY ," 84,000.00 ", FACT.2476 ,10/03/2016,,, SERVICIOS DIVERSOS AUTOREPUESTO EDDY ," 326,400.00 ", FAT. 037 ,15/03/2016,,, SERVICIOS DIVERSOS AUTOREPUESTO EDDY ," 384,000.00 ", FACT. 2097 ,15/03/2016,,, SERVICIOS DIVERSOS AUTOREPUESTO EDDY ," 340,000.00 ", FACT. 0034 ,15/03/2016,,, HONDA RENT A CAR," 77,242.96 ", FACT. 41 ,16/03/2016,,, LEASING AUTOMOTRÍZ DEL SUR," 482,097.38 ", FACT. 5221 ,20/05/2016,,, LEASING AUTOMOTRÍZ DEL SUR," 87,320.00 ", FACT. 4744 ,17/07/2016,,, LEASING AUTOMOTRÍZ DEL SUR," 36,533.28 ", FACT.4788 ,02/06/2016,,, SERVICOLT SRL," 7,378.01 ", FAC.T 827 ,09/06/2016,,, LEASING AUTOMOTRÍZ DEL SUR," 285,412.50 ", FACT.FAC.4788 ,10/06/2016,,, LEASING AUTOMOTRÍZ DEL SUR,"304,439.24","FACT.4529,5431,33 Y 4524",20/06/2016,,, HONDA RENT A CAR," 609,907.07 ", FACT.0043 ,20/06/2016,,, LEASING AUTOMOTRÍZ DEL SUR," 284,970.05 "," FACT.4653,4667 Y 4668 ",22/06/2016,,, OZAVI RENT A CAR," 104,399.91 ", FACT. 2414 ,21/06/2016,,, " LA ÚNICA CARGO EXPRESS NUÑEZ,SRL "," 1,763,628.00 ", FACT.0002 ,27/06/2016,,, SERVICOLT SRL,"73,574.18",FACT.0816,29/06/2016,,, CONSTRUCTORA BALMOSA," 628,249.60 ", FACT. 038 ,07/07/2016,,, LEASING AUTOMOTRÍZ DEL SUR," 302,493.00 "," FACT.4654,63,55,56, Y 4650 ",25/07/2016,,, SERVICOLT SRL,"444,000.96","0889,0893,0892,0891 Y 0888",25/07/2016,,, LEASING AUTOMOTRÍZ DEL SUR," 557,671.41 "," FACT.4323,67,60,20 Y 4364 ",26/07/2016,,, SERVICOLT SRL,"69,809.25",FACT. 902,23/08/2016,,, OZAVI RENT A CAR,"129,000.08",FACT. 2363,24/08/2016,,, HELICOPTEROS DOMINICANOS S.A ," 11,534,148.95 ", FACT.0644 ,26/08/2016,,, SERVICOLT SRL," 690,000.28 ", FACT. 12 13 ,12/09/2016,,, EXPRESS TRAILER SERVICE," 25,700.00 ", FACT. 00552 ,12/09/2016,,, ,,,,,, OTROS ALQUILERES ," 5,686,132.94 ",,,,, GISELLE MARIE VIÑAS CO ," 18,172.00 "," FACT. (MONTO TOTAL ORDEN $82,482) ",02/02/2014,,, BIBLIOTECA NACIONAL PEDRO HENRIQUEZ UREÑA ," 10,000.00 ", ALQUIER SALA ,27/10/2014,,, INVERPLATA," 31,822.02 ",FACT. 1617,23/04/2015,,, XIOMARI VELOZ D´LUJO FIESTA," 4,250.00 ","FACT. 702 (MONTO ORDEN $26,373)",28/05/2015,,, XIOMARI VELOZ D´LUJO FIESTA," 11,800.00 "," FACT. 1124 OP $55,932.00 ",18/08/2015,,, XIOMARI VELOZ D´LUJO FIESTA," 4,366.00 ","FACT. 1122 OP $35,636",26/08/2015,,, HIGIENE Y EVENTOS ," 14,750.00 ", FACT. 0355 ,13/10/2015,,, CLUB DE LAS ORQUIDEAS," 5,546.00 ","FACT. 074 OP$91,456.00",29/10/2015,,, "MIGUELINA BUFFET, SRL"," 4,294.80 ","FACT. 6594 OP$19,694.20",13/11/2015,,, "MIGUELINA BUFFET, SRL"," 7,563.80 ","FACT. 6585 OP$32,343.80",17/11/2015,,, "MIGUELINA BUFFET, SRL"," 8,588.04 ","FACTD.6590 OP$34,031.20",17/11/2015,,, PAULA ANTONIA THEN DRUZ," 8,665.92 "," FACT. 1479 (TOTAL ORDEN DE PAGO $18,188.52) ",07/09/2016,,, BAKERSTREET HOLDING ," 62,363.00 "," FACT. 016 (MONTO ORDEN $413,277) ",17/02/2016,,, "MIGUELINA BUFFET, SRL"," 2,752.00 "," FACT. 041 OP$35,411.80 ",19/02/2016,,, ARELIS BITIRCIA SÁNCHEZ ," 7,693.60 ","FACT. 8241 (OP 36,782.60)",23/02/2016,,, ARELIS BITIRCIA SÁNCHEZ ," 6,910.00 "," FACT. 68243 (MONTO ORDEN $38,858) ",23/02/2016,,, "MIGUELINA BUFFET, SRL"," 12,767.60 "," FACT. 023 OP$42,916.60 ",02/03/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 43,719.00 ","FACT. 0194 (TOTAL ORDEN DE PAGO $284,616)",03/10/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 10,030.00 "," FACT. 002 (TOTAL ORDEN DE PAGO 40,710) ",03/03/2016,,, XIOMARI VELOZ D´LUJO FIESTA," 38,889.26 "," FACT. 1332 OP $105,588.76 ",03/03/2016,,, XIOMARI VELOZ D´LUJO FIESTA," 73,543.50 "," FACT. 1148 OP $471,321.50 ",07/03/2016,,, GOURMET CHIC BY PATLIZ ," 18,254.60 "," FACT. 0152 (MONTO TOTAL ORDEN DE PAGO $62,717.00) ",08/03/2016,,, " CATERING 2000, SRL "," 16,225.00 "," FACT. 0906 (MONTO TOTAL ORDEN $46,533.30) ",09/09/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 8,112.50 "," FACT. 001 (MONTO ORDEN DE PAGO $25,517.50) ",30/09/2016,,, ZAIDA JOSÉLYN MONTES DE OCA ," 57,794.96 "," FACT. 00106 (TOTAL ORDEN DE PAGO $143,064) ",15/03/2016,,, ZAIDA JOSÉLYN MONTES DE OCA ," 44,544.60 "," FACT. 0097 (TOTAL ORDEN DE PAGO $239,044) ",31/05/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 22,626.50 "," FACT. 0200 OP$81,331.50 ",15/03/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 22,036.50 "," FACT. 0166 (MONTO ORDEN DE PAGO $79,266.50) ",30/09/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 8,555.00 "," FACT. 006 MONTO OP $29,205.00 ",21/03/2016,,, "ENERGIA QUISQUEYA,SAS"," 1,019,763.77 ",FACT0562,29/03/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 4,218.50 ","FACT. 0016 (TOTAL ORDEN DE PAGO $29,205.00)",30/09/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 8,555.00 "," FACT. 179 OP$29,205.00 ",30/09/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 8,555.00 ", FACTD. 018 ,08/04/2016,,, "MIGUELINA BUFFET, SRL"," 42,161.40 "," FACT. 333 OP$150,573.90 ",02/06/2016,,, " CATERING 2000, SRL "," 25,311.00 "," FACT. 0901 OP $51,471.60 ",12/04/2016,,, " CATERING 2000, SRL "," 12,283.80 "," FACT. 0920 (MONTO TOTAL ORDEN $19,706.00) ",09/09/2016,,, ARELIS BITIRCIA SÁNCHEZ ," 7,929.60 "," FACT. 8230 (OP $38,257.60) ",13/04/2016,,, " CATERING 2000, SRL "," 13,227.80 "," FACT. 0912 (MONTO TOTAL ORDEN $38,615.50) ",13/04/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 8,555.00 "," FACT. 007 OP $29,205.00 ",18/04/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 24,308.00 "," FACT. 151D (MONTO TOTAL ORDEN DE PAGO $154,414.80) ",19/04/2016,,, " CATERING 2000, SRL "," 23,895.00 "," FACT.0861 OP$73,042.00 ",19/02/2016,,, "MIGUELINA BUFFET, SRL"," 5,192.00 ",FACT. $33276.00,27/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 10,094.90 "," FACT. 19 (MONTO OP $29,205.00) ",07/10/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 75,815.00 "," FACT.0168 (FACT. $315,355) ",27/04/2016,,, ARELIS BITIRCIA SÁNCHEZ ," 29,942.50 ","FACT. 8240 (OP $70,792.50)=",28/04/2016,,, GISSELLE ALTAGRACIA GARCÍA ," 1,180.00 "," FACT. 004(MONTO ORDEN $24,218) ",03/05/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 8,555.00 "," FACT. 0022 (OP $29,205.00) ",30/09/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 7,634.60 "," FACT. 1063 (OP $28,874.60 ",11/05/2016,,, "MIGUELINA BUFFET, SRL"," 7,044.60 "," FACT. 003 OP$33,464,.80 ",20/05/2016,,, "MIGUELINA BUFFET, SRL"," 7,150.80 ", FACT. 0020 ,20/05/2016,,, "MIGUELINA BUFFET, SRL"," 7,563.80 ", FACT. 042 ,20/05/2016,,, JOSÉ LUIS DE LA ROSA ," 9,204.00 "," FACT. (MONTO TOTAL ORDEN DE PAGO $13,570.00) ",23/05/2016,,, "MIGUELINA BUFFET, SRL"," 11,339.80 ", FACT.0034 ,30/05/2016,,, JOSÉ LUIS DE LA ROSA ," 4,484.00 "," FACT. 0128 op$39,589) ",06/06/2016,,, "MIGUELINA BUFFET, SRL"," 65,637.50 "," FACT. 002 OP$89,401.00 ",07/06/2016,,, ZAIDA JOSELYN MONTES DE OCA ," 27,045.60 "," FACT. 0128 (TOTAL ORDEN DE PAGO $97,373.60) ",21/06/2016,,, ZAIDA JOSELYN MONTES DE OCA ," 22,449.50 "," FACT.0135 OP$80,476.00 ",08/06/2016,,, ZAIDA JOSELYN MONTES DE OCA ," 12,567.00 "," FACT.0133 OP$23,187.00 ",15/06/2016,,, " CATERING 2000, SRL "," 27,081.00 "," FACT. 921 OP $69,071.30 ",15/06/2016,,, " CIRCUTOR, SRL "," 21,889.00 "," FACT. 006 (MONTO TOTAL ORDEN PAGO $61,861.50) ",16/06/2016,,, JOSÉ LUIS DE LA ROSA ," 10,502.00 "," FACT. 257 (OP $29,205) ",16/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 8,112.50 ", FACT. 0034 ,16/06/2016,,, " CIRCUTOR, SRL "," 97,674.50 "," FACT. 12 (MONTO TOTAL OP $277,772.00) ",01/08/2016,,, " CIRCUTOR, SRL "," 10,738.00 ","FACT. 0021 (TOTAL ORDEN $29,146",17/06/2016,,, PAULA ANTONIA THEN DRUZ," 10,657.76 ","FACT. 1397 (TOTAL ORDEN DE PAGO $24,121.56",20/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 8,555.00 "," FACT. 020 (MONTO TOTAL ORDEN DE PAGO $29,205.00) ",20/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 5,900.00 ","FACT. 024 (OP$36,816.00)",07/10/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 8,555.00 "," FACT. 042 OP$33,630.00 ",20/06/2016,,, MINISTERIO DE CULTURA ," 20,000.00 ", FACT.0040 ,20/06/2016,,, ZAIDA JOSÉLYN MONTES DE OCA ," 10,696.70 "," fact. 129 (TOTAL ORDEN $26,892) ",21/06/2016,,, ZAIDA JOSÉLYN MONTES DE OCA ," 170,687.00 "," FACT.0136 OP$315,237.00 ",21/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 10,325.00 ", FACT.0028 ,21/06/2016,,, " CIRCUTOR, SRL "," 19,546.70 "," FACT. 008 (MONTO TOTAL ORDEN DE PAGO $97,285.10) ",21/06/2016,,, " CATERING 2000, SRL "," 112,159.00 "," FACT. 0938 (MONTO TOTAL ORDEN $370,083.40) ",22/06/2016,,, "MIGUELINA BUFFET, SRL"," 84,370.00 "," FACT.0074 OP$160,539 ",23/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 10,620.00 ","FACT.0043 OP $42,480.00",23/06/2016,,, PAULA ANTONIA THEN DRUZ," 52,597.32 "," FACT. 1391 (TOTAL ORDEN DE PAGO $173,169.72) ",23/06/2016,,, PAULA ANTONIA THEN DRUZ," 52,597.32 "," FACT. 1391 (TOTAL ORDEN DE PAGO $173,169.72) ",23/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 9,440.00 "," FACT. 0036 (TOTAL ORDEN DE PAGO $42,480.00) ",30/09/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 2,950.00 "," FACT. 37 OP$23,305.00 ",03/10/2016,,, GOURMET CHIC BY PATLIZ ," 18,526.00 "," FACT. 173 (MONTO TOTAL ORDEN DE PAGO $194,188.00( ",24/06/2016,,, " STOVE & CO, SRL "," 25,746.42 ", FACT. 044 ,30/06/2016,,, " CIRCUTOR, SRL "," 18,189.70 "," FACT. 009 (MONTO TOTAL ORDEN DE PAGO $82,440.70) ",05/07/2016,,, " AVELIA COMECIAL, SRL "," 15,812.00 "," FACT.0044 (OP $169,212) ",05/07/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 10,620.00 ","FACT.0035 OP $42,480.00",05/07/2016,,, "BACHIPLANES MODERNOS ,SRL"," 58,764.00 "," FACT. 21 (MONTO TOTAL ORDEN DE PAGO $183,667.00) ",06/07/2016,,, "INVERSIONES BRADEIRA ,SRL"," 25,390.25 "," FACT. 38 (TOTAL ORDEN DE PAGO $82,225.35) ",15/07/2016,,, " STOVE & CO, SRL "," 15,483.96 "," FACT. 043 (MONTO TOTAL ORDEN DE PAGO $28,062.76) ",15/07/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 12,980.00 "," FACT.0026 OP $41,064.00 ",15/07/2016,,, " STOVE & CO, SRL "," 41,772.00 "," FACT. 52 (MONTO TOTAL ORDEN DE PAGO $89,680.00) ",15/07/2016,,, " STOVE & CO, SRL "," 15,364.78 "," FACT. 0053 (MONTO TOTAL ORDEN DE PAGO $23,931.58) ",15/07/2016,,, " STOVE & CO, SRL "," 19,470.00 "," FACT. 0042 (TOTAL ORDEN DE PAGO $43,542) ",15/07/2016,,, PAULA ANTONIA THEN DRUZ," 168,858.00 ","FACT. 1424 (MONTO TOTAL ORDEN DE PAGO $623,824.70)",19/07/2016,,, PAULA ANTONIA THEN DRUZ," 24,691.50 ","FACT.1277 (MONTO TOTAL ORDEN DE PAGO $83,721.00)",19/07/2016,,, " STOVE & CO, SRL "," 92,394.00 ", FACT.0049 ,20/07/2016,,, " STOVE & CO, SRL "," 59,000.00 "," FACT. 051 (MONTO TOTAL ORDEN DE PAGO $139,063.00) ",20/07/2016,,, CARMEN LOURDES VALERA GUERRA," 5,310.00 ","FACT. 162 OP$28,320.00",21/07/2016,,, " STOVE & CO, SRL "," 24,768.20 ",FACT. 050,21/07/2016,,, CARMEN LOURDES VALERA GUERRA," 8,378.00 ","FACT. 166 (TOTAL ORDEN $36,580.00)",21/07/2016,,, CARMEN LOURDES VALERA GUERRA," 20,060.00 ","FACT.0159 OP $168,740.00",21/07/2016,,, CARMEN LOURDES VALERA GUERRA ," 6,667.00 "," FACT. 161 (TOTAL ORDEN $28,320) ",21/07/2016,,, CARMEN LOURDES VALERA GUERRA," 5,133.00 ","FACT. 0163(OP$28,320.00)",26/07/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 11,611.96 "," FACT. 831 (MONTO TOTAL ORDEN DE PAGO $50,752.98 ",22/07/2016,,, "INVERSIONES BRADEIRA ,SRL"," 9,080.10 "," FACT. 13 (TOTAL ORDEN DE PAGO $60,365.85) ",22/07/2016,,, " STOVE & CO, SRL "," 49,288.60 "," FACT. 0054 (TOTAL ORDEN DE PAGO $111,651.60) ",25/07/2016,,, CARMEN LOURDES VALERA GUERRA," 6,608.00 ","FACT. 0168 (OP$35,754.00)",26/07/2016,,, " STOVE & CO, SRL "," 628,278.02 "," FACT. 031 (MONTO TOTAL ORDEN DE PAGO $1,574,343.02) ",26/07/2016,,, CARMEN LOURDES VALERA GUERRA," 1,180.00 ","FACT. 5588 OP$8,378.00",03/10/2016,,, "PA CATERING,SRL"," 11,800.00 ","FACT0126 (TOTAL ORDEN $48,144)",28/07/2016,,, "PA CATERING,SRL"," 11,800.00 ",FACT.0114,28/07/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 16,254.50 "," FACT. 1125 MONTO OP$47,318.00 ",20/06/2016,,, " STOVE & CO, SRL "," 26,184.00 "," FACT. 058 (MONTO ORDEN DE PAGO $97,397) ",28/07/2016,,, GOURMET CHIC BY PATLIZ ," 19,434.60 ", FACT. 172 (TOTAL ORDEN DE PAGO $70269.00) ,18/08/2016,,, "MIGUELINA BUFFET, SRL"," 10,773.40 ","FACT.0040 MONTO OP $43,223.40",04/08/2016,,, RANCHO AL 1/2 GOURMET SRL. ," 59,000.00 "," FACT. 0840 (MONTO TOTAL ORDEN DE PAGO $172,575.00) ",29/07/2016,,, RANCHO AL 1/2 GOURMET SRL. ," 25,960.00 ","FACT.0841 OP$149,860.00",01/08/2016,,, " STOVE & CO, SRL "," 66,316.00 "," FACT- 0055 (MONTO TOTAL ORDEN $199,951.00 ",01/08/2016,,, BORG EVENTOS SRL.," 37,193.60 "," FACT. 498 OP $126,401.60 ",01/08/2016,,, CARMEN LOURDES VALERA GUERRA," 5,546.00 ","FACT.0165 OP$30,680.00",04/08/2016,,, "BACHIPLANES MODERNOS ,SRL"," 77,290.00 ","FACT.0168 OP $746,880.00",04/08/2016,,, EVENTS SUPPORT SERVICES MINERVA FERNÁNDEZ ," 90,860.00 "," FACT.0049 (MONTO ORDEN DE PAGO $96,760) ",04/08/2016,,, GOURMET CHIC BY PATLIZ ," 19,434.60 ", FACT. 172 (TOTAL ORDEN DE PAGO $70269.00) ,18/08/2016,,, "INVERSIONES BRADEIRA ,SRL"," 25,390.65 "," FACT. 0021 (TOTAL ORDEN DE PAGO $81,889.05) ",19/08/2016,,, "INVERSIONES BRADEIRA ,SRL"," 12,331.00 ",FACT.0005,19/8/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 8,997.50 "," FACT. 049 TOTAL OP $38,055.00 ",01/08/2016,,, "INVERSIONES BRADEIRA ,SRL"," 13,115.70 "," FACT. 037 (TOTAL ORDEN DE PAGO $39,178.95) ",22/08/2016,,, "INVERSIONES BRADEIRA ,SRL"," 25,390.65 "," FACT. 0014 (MONTO TOTAL ORDEN DE PAGO $78,189.75) ",22/08/2016,,, CONSTRUCCIONES ELECTRO CIVIL," 604,632.00 ",FACT . 0027,24/08/2016,,, "INVERSIONES BRADEIRA ,SRL"," 25,390.65 "," FACT. 20 (MONTO TOTAL ORDEN DE PAGO $80,981.04) ",29/08/2016,,, "INVERSIONES BRADEIRA ,SRL"," 25,390.65 "," FACT. 12 (TOTAL ORDEN DE PAGO $79,366.80) ",29/08/2016,,, CARMEN LOURDES VALERA GUERRA ," 6,667.00 "," FACT. 0160 (MONTO TOTAL ORDEN DE PAGO $28,320) ",30/08/2016,,, "INVERSIONES BRADEIRA ,SRL"," 25,390.65 "," FAC.T 19 (TOTAL ORDEN DE PAGO $82,729.80 ",30/08/2016,,, "INVERSIONES BRADEIRA ,SRL"," 25,390.65 "," FACT. 10 (MONTO TOTAL ORDEN DE PAGO $75,331.20) ",31/08/2016,,, GOURMET CHIC BY PATLIZ ," 16,779.60 "," FACT. 0163 (MONTO TOTAL ORDEN DE PAGO $68,853.00) ",08/09/2016,,, GOURMET CHIC BY PATLIZ ," 19,434.60 "," FACT. 170 (TOTAL ORDEN DE PAGO $70,269) ",08/09/2016,,, GOURMET CHIC BY PATLIZ ," 17,546.60 "," FACT. 156 (TOTAL ORDEN DE PAGO $61,301) ",09/09/2016,,, GOURMET CHIC BY PATLIZ ," 32,627.00 "," FACT. 166 (TOTAL ORDEN $125,752.60) ",13/09/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 18,036.50 ","FACT. 0829 (MONTO TOTAL ORDEN DE PAGO $71,786.48)",13/09/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 9,959.20 "," FACT. 0993 (MONTO TOTAL ORDEN DE PAGO $54,236.34) ",13/09/2016,,, MINISTERIO DE CULTURA ," 15,000.00 ", FACT. 0054 ,21/09/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 10,325.00 "," FACT. 0017 (MONTO TOTAL ORDEN DE PAGO $29,205.00) ",30/09/2016,,, PAULA ANTONIA THEN DRUZ," 7,110.68 "," FACT. 1413 (OP $18,524.82) ",06/10/2016,,, ,,,,,, SEGUROS DE BIENES MUEBLES ," 58,254,097.40 ",,,,, SEGUROS BANRESERVAS ," 9,599,065.90 ", FACT. 39177 BCE PENDIENTE ,02/06/2015,,, SEGUROS BANRESERVAS ," 77,951.16 ", FACT. 022268 ,18/12/2015,,, SEGUROS BANRESERVAS ," 32,245,115.66 ", FACT. 135133 ,12/07/2016,,, SEGUROS BANRESERVAS ," 16,331,964.68 ", fact. 40560 ,19/09/2016,,, ,,,,,, OBRAS MENORES ," 25,316,276.72 ",,,,, AQUINO CARVAJAL CONSTRUCTORA ," 497,236.49 ", CUB. 03 ,17/09/2015,,, CONSTRUCTORA ALBA & ASOCIADOS ," 937,953.84 ", CUB. 4 ,29/06/2016,,, " FUNDACIÓN MAURICIO BAEZ,ING "," 9,959,614.00 ", AVANCE 20% ,29/07/2016,,, CAMIL BORTOKAN ZOHURY ," 608,858.77 ", CUB.4 ,29/08/2016,,, DECOMARMOL & CONSTRUCCIONES ," 598,943.02 ", CUB. 05 ,01/09/2016,,, GEOCONSTRUCCIONES SRL ," 1,969,670.75 ", CUB. 2 ,05/09/2016,,, AGREGADOS Y EQUIPOS DÍAZ & ASOCIADOS ," 4,358,927.36 ", CUB. 4 ,05/09/2016,,, CONSTRUCCIONES CIVILES Y SANITARIAS DÍAZ REYES ," 339,096.97 ", CBU. 04 ,09/09/2016,,, AQUINO CARVAJAL CONSTRUCTORA ," 782,142.64 ", CUB. 4 ,12/09/2016,,, " DEL VALLE PUNTA CANA DEVELOPMENT GROUP,SRL. "," 1,618,123.60 ", CUB. 5 ,27/06/2016,,, INVERSIONES FERNÁNDEZ BELTRE ," 500,750.33 ", CUB. 03 ,30/09/2016,,, WAGNER RUDOLLF FELIZ FELIZ ," 3,144,958.95 ", CUB. 02 ,13/10/2016,,, ,,,,,, MANTENIMIENTO Y REPARACIÓN DE EQUIPO PARA COMPUTACIÓN ," 181,720.00 ",,,,, ACS ASESORES COMPUTADORES Y SERVICIOS SRL ," 181,720.00 ", FACGT. 039 (SERVICIOS DE REPARACION EQUIPOS DE LECTORES OPTICOS) ,02/09/2016,,, ,,,,,, MANTENIMIENTO Y REP. EQUIPO DE OFICINA Y MUEBLES ," 3,690,511.41 ",,,,, DIOCY ALEXANDER MARTÍNEZ ," 622,002.93 ", CUB. 3 REPARACION ,08/09/2016,,, RAFAEL CASTILLO FRANCO ," 1,674,420.00 ", FACT.4507 ,25/02/2016,,, MIGUEL ANIBAL LIBERATO ROSARIO ," 254,693.02 ", REPARACION BUTACAS ,10/03/2016,,, CONSEJO PROVINCIAL PARA LA REFORMA CARCELARIA ," 1,139,395.46 ", FACT. ,22/10/2015,,, " MANT. Y REP. DE EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN "," 29,321,104.66 ",,,,, LABORATORIO DIESEL MARTÍNEZ ," 273,885.28 ", MANTENIMIENTO DE VEHICULOS ,11/12/2012,,, LABORATORIO DIESEL MARTÍNEZ ," 269,514.40 ", MANTENIMIENTO DE VEHICULOS ,11/12/2012,,, LABORATORIO DIESEL MARTÍNEZ ," 28,652.00 ", MANTENIMIENTO DE VEHICULOS ,16/12/2012,,, LABORATORIO DIESEL MARTÍNEZ ," 47,517.08 ", MANTENIMIENTO DE VEHICULOS ,27/12/2012,,, LABORATORIO DIESEL MARTÍNEZ ," 16,241.00 ", MANTENIMIENTO DE VEHICULOS ,01/01/2013,,, LABORATORIO DIESEL MARTÍNEZ ," 32,152.64 ", MANTENIMIENTO DE VEHICULOS ,15/02/2013,,, SERVICIO SISTEMA MOTRÍZ AMG. SRL ," 1,278,398.67 ", FACT. S ,09/03/2016,,, SERVICIO SISTEMA MOTRÍZ AMG. SRL ," 736,742.44 ", FACT.S ,09/03/2016,,, CENTRO AUTOMOTRÍZ HNOS BONILLA ," 734,655.00 ", FACT.S ,30/03/2016,,, SERVICIO SISTEMA MOTRÍZ AMG. SRL ," 685,777.06 ", FACT. S ,05/04/2016,,, TALLERES MAÑECO MINAYA ," 551,844.70 ", FACT.S ,25/08/2016,,, TALLERES MAÑECO MINAYA ," 698,556.68 ", FACT.S ,14/10/2016,,, SERVICIO SISTEMA MOTRÍZ AMG. SRL ," 672,605.85 "," FACT.8257,8258,8245,8283,82,8246,82,40,82,41,8242,8238,8239,8237,8236,8235,8234 ",21/04/2016,,, PAY IMPORT ," 875,774.76 ", FAC.0214 ,05/05/2016,,, SERVICIO SISTEMA MOTRÍZ AMG. SRL ," 486,727.53 ", FACT.8449 A LA 8440 ,08/06/2016,,, D & H SERVICIOS DE MECÁNICA EN GENERAL SRL ," 458,435.37 ", FACT.0394 ,08/06/2016,,, D & H SERVICIOS DE MECÁNICA EN GENERAL ," 1,554,936.37 ", FACT. 0391 ,10/06/2016,,, CENTRO AUTOMOTRÍZ HNOS BONILLA ," 1,102,742.72 ", FACT.630 ,10/06/2016,,, D & H SERVICIOS DE MECÁNICA EN GENERAL ," 812,641.75 ", FACT.0395 ,10/06/2016,,, D & H SERVICIOS DE MECÁNICA EN GENERAL ," 985,523.02 ", FACT. 0396 ,13/06/2016,,, D & H SERVICIOS DE MECÁNICA EN GENERAL ," 269,780.91 ", FACT. 0632 ,14/06/2016,,, CENTRO AUTOMOTRÍZ HNOS BONILLA ," 721,418.79 ", FACT. 665 ,14/06/2016,,, CENTRO AUTOMOTRÍZ HNOS BONILLA ," 777,570.56 ", FACT. 0669 ,16/06/2016,,, SERVICIO SISTEMA MOTRÍZ AMG. SRL ,"629,229.29","FACT.8377,8378,8376,8375,8374,8373,8372,8371,8370,8369,8368,8379 Y 8380.",20/06/2016,,, PAY IMPORT ," 584,170.80 ", fact.0220 ,29/06/2016,,, " TECNAS,E.I.R.L. "," 9,204.00 ", FACT.0874 ,05/07/2016,,, " TECNAS,E.I.R.L. "," 9,204.00 ", FACT.0835 ,05/07/2016,,, " TECNAS,E.I.R.L. "," 9,204.00 ", FACT.0913 ,05/07/2016,,, D & H SERVICIOS DE MECÁNICA EN GENERAL ," 1,131,711.63 ", FACT. 0405 ,14/07/2016,,, CENTRO AUTOMOTRÍZ HNOS BONILLA ," 283,455.19 ", FACT.0828 ,19/07/2016,,, CENTRO AUTOMOTRÍZ HNOS BONILLA ," 940,352.55 ", FACT. 827 ,19/07/2016,,, D & H SERVICIOS DE MECÁNICA EN GENERAL ," 547,318.52 ", FACT. 0392 ,20/07/2016,,, AUTOMOTRÍZ COSME PEÑA ," 494,290.20 ", FACT. 2133 ,03/08/2016,,, D & H SERVICIOS DE MECÁNICA EN GENERAL ," 781,382.37 ", FACT. 0404 ,04/08/2016,,, SERVICIO SISTEMA MOTRÍZ AMG. SRL ," 457,234.77 "," FACT.8645,8645,8644,8642,8646,,8649 Y8648 ",04/08/2016,,, CENTRO AUTOMOTRÍZ HNOS BONILLA ," 992,605.56 ", FACT. 0865 ,10/08/2016,,, D & H SERVICIOS DE MECÁNICA EN GENERAL ," 501,415.54 ", FACTR. 406 ,10/08/2016,,, FRANKLIN JOEL JIMENEZ GOMEZ ," 206,004.40 ", FACT.001 ,10/08/2016,,, SERVICIO SISTEMA MOTRÍZ AMG. SRL ," 523,504.27 ", FACT. S ,10/08/2016,,, D & H SERVICIOS DE MECÁNICA EN GENERAL ," 486,843.27 ", fact. 0407 ,22/08/2016,,, CENTRO AUTOMOTRÍZ HNOS BONILLA ," 934,110.38 ", FACT.0866 ,22/08/2016,,, EXPRESS AUTO COLORS JORGE SRL ," 89,154.00 "," FACT. 0287,0288 Y 0289 ",22/08/2016,,, PAY IMPORT ," 669,555.60 ", FACT.0227 ,24/08/2016,,, CENTRO AUTOMOTRÍZ HNOS BONILLA ," 531,288.30 ", FACT. 0881 ,24/08/2016,,, CENTRO AUTOMOTRÍZ HNOS BONILLA ," 1,014,210.41 ", FACT.0882 ,24/08/2016,,, SERVICIO SISTEMA MOTRÍZ AMG. SRL ," 1,522,705.12 ", FACT.S ,09/09/2016,,, CENTRO AUTOMOTRÍZ HNOS BONILLA ," 984,315.74 ", FACT. 0892 ,12/09/2016,,, AUTOMOTRÍZ COSME PEÑA ," 168,303.40 ", FACT. 2135 ,13/09/2016,,, SERVICIO SISTEMA MOTRÍZ AMG. SRL ," 553,182.77 ", FACTS. ,14/09/2016,,, SILVANO PEÑA ," 195,054.00 ", FACT. 001 ,28/09/2016,,, ,,,,,, EVENTOS GENERALES ," 82,818,492.99 ",,,,, JUAN RODRÍGUEZ CONCEPCIÓN," 55,662.00 ",FACT. 003,03/10/2014,,, "INVERSIONES BRADEIRA ,SRL"," 79,296.00 ", FACT. 011 ,05/08/2015,,, " CATERING 2000, SRL "," 46,781.10 ",FACT. 0891,11/11/2015,,, XIOMARI VELOZ D´LUJO FIESTA," 68,546.20 ",FACT. 1320,13/11/2015,,, "MIGUELINA BUFFET, SRL"," 32,343.80 ",FACT. 6585,17/11/2015,,, RAFAEL ANTONIO PÉREZ BELLIARD ," 50,380.10 ", FACT. 211 ,04/02/2016,,, INVERSIONES GLARUS ," 811,388.00 ", FACGT. 116 ,05/02/2016,,, RAFAEL ANTONIO PÉREZ BELLIARD ," 73,295.70 ", FACT. 0294 ,08/02/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 49,088.00 ",FAC5543,15/07/2016,,, INSTITUTO NACIONAL DE FORMACIÓN AGRARIA Y SINDICA ," 313,526.00 ", FACT. 0373 ,14/03/2016,,, GOURMET CHIC BY PATLIZ ," 69,915.00 ", FACT. 0158 ,01/06/2016,,, INVERSIONES GLARUS ," 246,113.66 ", FACT. 1861 ,05/04/2016,,, " CATERING 2000, SRL "," 50,386.00 ", FACT. 0812 ,15/06/2016,,, " CATERING 2000, SRL "," 38,692.20 ",FACT.0834,26/04/2016,,, INVERSIONES GLARUS ," 1,220,070.88 ", FACT.0166 ,07/06/2016,,, EVENTS SUPORT SERVICES MINERVA FERNÁNDEZ ," 69,761.60 ", FACT.0024 ,15/06/2016,,, ZAIDA JOSÉLYN MONTES DE OCA ," 16,638.00 ", FACT.0131 ,15/06/2016,,, ZAIDA JOSÉLYN MONTES DE OCA ," 275,553.60 ", FACT. 0126 ,15/06/2016,,, " ISOLUX, SRL "," 1,153,225.80 ", FACT . 0021 ,16/06/2016,,, " CUCINA DI YARI, SRL. "," 144,148.80 ", FACT. 056 ,20/06/2016,,, ZAIDA JOSÉLYN MONTES DE OCA ," 399,996.40 ", FACTD. 138 ,20/06/2016,,, "BACHIPLANES MODERNOS ,SRL"," 810,688.00 ", PAGO DE LA FACT.0030 ,20/06/2016,,, " CUCINA DI YARI, SRL. "," 104,984.60 ", FACT. 053 ,20/06/2016,,, INVERSIONES GLARUS ," 547,343.97 ", FACT.0190 ,21/06/2016,,, "BACHIPLANES MODERNOS ,SRL"," 385,600.00 ", FACT. 050 ,23/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 29,205.00 ", FACT. 021 ,24/06/2016,,, " STOVE & CO, SRL "," 22,928.58 ", FACT. 038 ,04/02/2468,,, " CUCINA DI YARI, SRL. "," 29,854.00 ", FACT.0055 ,24/06/2016,,, "BACHIPLANES MODERNOS ,SRL"," 330,009.60 ", FACT.0152 ,27/06/2016,,, INVERSIONES GLARUS ," 2,168,224.25 ", FACT. 0152 ,27/06/2016,,, " CUCINA DI YARI, SRL. "," 299,956.00 ", FACT. 0052 ,27/06/2016,,, INVERSIONES GLARUS ," 1,567,161.07 ", FACT. 172 ,24/06/2016,,, "BACHIPLANES MODERNOS ,SRL"," 856,384.00 ", FACT.0025 ,28/06/2016,,, " CUCINA DI YARI, SRL. "," 38,350.00 ", FACTD. 059 ,28/06/2016,,, "BACHIPLANES MODERNOS ,SRL"," 1,030,400.00 ", FACT. 026 ,28/06/2016,,, " CUCINA DI YARI, SRL. "," 18,585.00 ", FACT. 058 ,28/06/2015,,, ZAIDA JOSÉLYN MONTES DE OCA ," 238,306.90 ", FACT. 137 ,30/06/2016,,, " STOVE & CO, SRL "," 21,819.00 ", FACT. 0044 ,30/06/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 45,247.10 ", FACT. 1141 ,05/07/2016,,, " CIRCUTOR, SRL "," 43,353.00 ", FACT. 007 ,05/07/2016,,, LETREROS DEL CIBAO ," 8,428,917.00 ", FACT. 512 513 514 515 516 ,05/07/2016,,, INVERSIONES GLARUS ," 845,404.00 ", FACT. 132 ,05/07/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 345,976.00 ", FACT. 1121 ,05/07/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 33,630.00 ", FACT. 033 ,05/07/2016,,, INVERSIONES GLARUS ," 1,021,808.01 ", FACT. 131 ,05/07/2016,,, " CATERING 2000, SRL "," 290,878.40 ", FACT.0884 ,06/07/2016,,, GOURMET CHIC BY PATLIZ ," 427,348.80 ", FACT. 0147 ,06/07/2016,,, ZAIDA JOSÉLYN MONTES DE OCA ," 523,200.01 ", FAC.0096 ,06/07/2016,,, GOURMET CHIC BY PATLIZ ," 32,863.00 ", FACT.0030 ,07/07/2016,,, " CATERING 2000, SRL "," 43,974.60 ", FACT. 0887 ,08/07/2016,,, " CATERING 2000, SRL "," 93,317.10 ", FACT. 0866 ,08/07/2016,,, " CATERING 2000, SRL "," 97,499.82 ", FACT. 0821 ,08/07/2016,,, " CATERING 2000, SRL "," 42,815.70 ", FACT. 0858 ,08/07/2016,,, " STOVE & CO, SRL "," 633,707.20 ", FACT. 048 ,12/07/2016,,, INVERSIONES GLARUS ," 889,072.51 ", FACT.0130 ,15/07/2016,,, " ISOLUX, SRL "," 699,586.60 ", FACT. 022 ,20/07/2016,,, INVERSIONES GLARUS ," 512,897.86 ", FACT.0189 ,20/07/2016,,, " GREENBERRY SERVICES,EIRL. "," 564,099.00 ", FACT. 0339 ,22/07/2016,,, "INVERSIONES BRADEIRA ,SRL"," 140,909.70 ", FACT.0015 ,22/07/2016,,, "BACHIPLANES MODERNOS ,SRL"," 728,020.48 ", FACT.0154 ,25/07/2016,,, BORG EVENTOS SRL.," 25,252.18 ",FACT.0462,22/07/2016,,, " CIRCUTOR, SRL "," 316,311.00 ", FACT.0013 ,26/07/2016,,, " STOVE & CO, SRL "," 26,874.50 ", FACT. 035 ,05/07/2016,,, "BACHIPLANES MODERNOS ,SRL"," 727,936.00 ", FACT.0159 ,28/07/2016,,, "BACHIPLANES MODERNOS ,SRL"," 746,309.42 ", FACT.0161 ,28/07/2016,,, LETREROS DEL CIBAO ," 9,125,471.00 "," FACT.0517,518,519,520 Y 521 ",02/07/2016,,, "BACHIPLANES MODERNOS ,SRL"," 96,928.00 ", FACT. 0160 ,04/08/2016,,, ZTADIUM STUDIOS ," 678,500.00 ", FACT.0015 ,05/08/2016,,, " AVELIA COMECIAL, SRL "," 1,764,100.00 ", FACT. 0046 ,09/08/2016,,, " AVELIA COMECIAL, SRL "," 697,380.00 ", FACT. 0047 ,11/08/2016,,, MEDIA & TARGET CONSULTING ," 2,946,224.00 ", FACT. 0052 ,12/08/2016,,, " ISOLUX, SRL "," 2,714,826.00 ", FACT. 009 ,19/08/2016,,, INVERSIONES GLARUS ," 670,948.99 ", FACT. 0188 LIB. NULO 19240 OBJETO ,25/08/2016,,, INVERSIONES GLARUS ," 2,804,393.45 ", FACT. 180 ,26/08/2016,,, "BACHIPLANES MODERNOS ,SRL"," 748,000.00 ", FACT. 0043 (LIB. NULO 19705 OBJETAL) ,31/08/2016,,, "BACHIPLANES MODERNOS ,SRL"," 611,110.40 ", FACT. 022 ,31/08/2016,,, INVERSIONES GLARUS ," 3,167,437.70 ", FACT. 193 ,01/09/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 34,043.00 ", FACT. 0793 ,02/09/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 115,752.10 ", FACT. 0723 ,02/09/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 60,020.70 ", FAT. 0788 LIB. NULO OBJETO ,02/09/2016,,, RANCHO AL 1/2 GOURMET SRL. ," 1,467,772.50 ", FACT. 0839 ,05/09/2016,,, LOS MARLINS SUITES HOTEL ," 1,930,920.96 ", FACT. 304 ,08/09/2016,,, "BACHIPLANES MODERNOS ,SRL"," 3,112,128.00 ", FACT. 0183 ,09/09/2016,,, GOURMET CHIC BY PATLIZ ," 76,467.60 ", FACT. 174 ,09/09/2016,,, INSTITUTO TECNOLÓGICO DE LAS AMÉRICAS ," 529,348.00 ", FACT. 1040 ,12/09/2016,,, LETREROS DEL CIBAO ," 4,506,597.00 ", PAGO UNICO FACT. 532 533 534 ,13/09/2016,,, INVERSIONES GLARUS ," 1,226,747.86 ", FACT. 195 ,14/09/2016,,, " AVELIA COMECIAL, SRL "," 2,045,884.00 ", FACT. 0052 ,21/09/2016,,, GOURMET CHIC BY PATLIZ ," 97,359.40 ", FACT. 169 ,04/03/2016,,, INVERSIONES GLARUS ," 2,235,214.53 ", FACT. 0194 ,23/09/2016,,, CENTRO DE FORMACIÓN INTEGRAR JUVENTUD Y FAMILIA," 1,638,000.00 ",FACT. 6699,04/10/2016,,, CENTRO DE FORMACIÓN INTEGRAR JUVENTUD Y FAMILIA," 2,268,000.00 ",FACT. 6698,04/10/2016,,, TIC TAC TUK," 3,357,100.00 ",FACT. 0014,04/10/2016,,, ,,,,,, " ESTUDIOS, INVESTIGACIÓNES Y ANALISIS DE FACTIBILIDAD "," 37,269,863.00 ",,,,, MCKINSEY INTERNACIONAL INC. ," 37,269,863.00 ", 3ER PAGO CONT. 1426-2015 ,13/06/2016,,, ,,,,,, SERVICIOS JURIDICOS ," 383,500.00 ",,,,, VENTURA POLANCO & ASOCIADOS ," 59,000.00 ", FACT. 0105 ,31/03/2016,,, RAMON DARÍO CIRINEO POLANCO ," 59,000.00 ", FACT.0001 ,31/6/2016,,, RADAMES VASQUEZ REYES ," 177,000.00 ", FADT. 1122 ,31/03/2016,,, MARÍA ISABEL AMINIA SÁNCHEZ ," 59,000.00 ", FACT. 001 ,08/04/2016,,, DALMATUM GROUP ," 29,500.00 ", FACT. 001 ,09/05/2016,,, ,,,,,, SERVICIOS DE CAPACITACION ," 16,083,222.00 ",,,,, DÍAZ EVENTOS Y SERVICIOS ," 43,008.00 ", FACT. 110 ,29/06/2016,,, ENMANUEL MENA ALBA Y ASOCS. SRL. ," 59,000.00 ", FACT.0004 ,31/03/2016,,, FUNDACIÓN NUESTRA SEÑORA DEL LOURDES ," 100,000.00 ", FACT.0016 ,13/06/2016,,, "MIGUELINA BUFFET, SRL"," 422,676.00 ", FACT. 0180 ,16/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 32,745.00 ", FACT 023 ,21/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 51,330.00 ", FACT. 0027 ,21/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 51,331.00 ", FACT. 0028 ,22/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 69,030.00 ", FACT. 0040 ,22/06/2016,,, ZAIDA JOSELYN MONTES DE OCA ," 162,592.20 ", FACT. 139 ,28/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 26,874.50 ", FACT. 039 ,28/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 33,630.00 ", JFACT. 045 ,29/06/2016,,, DAVID ARISTIDES CAPELLÁN UREÑA ," 2,117,800.30 ", FACT.0004 ,05/07/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 29,205.00 ", FACT. 020 ,28/06/2016,,, LIP ASESORES ," 60,000.00 ", FACT. 086 ,04/08/2016,,, OFICINA UNIVERSAL S.A ," 6,419,200.00 ", FACT.3897 ,22/82016,,, " STEM UNIVERSAL MATERIAL,SRL "," 6,324,800.00 ", FACT.0012 ,29/08/2016,,, DIVERSIONES EDUCATIVAS INFANTILES ," 80,000.00 ", FACT.0331 ,26/08/2016,,, ,,,,,, SERVICIOS DE INFORMÁTICA Y SISTEMAS COMPUTARIZADOS (2287) ," 635,618.80 ",,,,, SYNERTEK ," 635,618.80 ", FACT. 001 ,20/05/2016,,, ,,,,,, OTROS SERVICIOS ," 25,337,416.48 ",,,,, JUNTA DEL DISTRITO MUNICIPAL DE LAS ZANJAS ," 298,954.00 ", APORTE ,19/03/2015,,, ARCHIVO GENERAL DE LA NACIÓN," 1,185,067.00 ",CONVENIO ,24/08/2015,,, FEDERICO EDUARDO FRANCO BALCACER ," 318,010.00 ", FACT. 7825 ,13/10/2015,,, UNIVERSIDAD CENTRAL DEL ESTE ," 1,578,121.38 ", APORTE ,02/12/2015,,, CÁMARA DE COMERCIO Y PRODUCCION DE SANTO DOMINGO ," 156,428.52 ", FACT.0104 ,03/12/2015,,, M & M CONSULTING FIRM ," 200,600.00 ", FACT. 0225 ,07/12/2015,,, CREATORS PRODUCTORA ," 1,180,000.00 ", AVANCE 20% ,14/12/2015,,, ANGEL MEJÍA ," 539,850.00 ", FACT. 001 ,23/02/2016,,, ROSALINA MARÍA PERDOMO MONTALVO ," 472,000.00 "," COPIA DE CONTRATO, ADENDA ",06/06/2016,,, ÁNGEL DEL CARMEN CASTILLO ESPINAL ," 399,784.00 ", FACT.0048 ,17/06/2016,,, JORGE ARMANDO BATISTA JORGE ," 81,774.00 ", FACT.0004 ,17/06/2016,,, AIDA ALEXANDRA GONZALEZ PONS ," 94,400.00 ", ADENDA #0672 ,21/06/2016,,, SONOMASTER SRL ," 1,036,040.00 ", FACT.0119 ,19/08/2016,,, " AVELIA COMECIAL, SRL "," 593,540.00 ", FACT.0051 ,31/08/2016,,, " MICROSOFT DOMINICANA ,SRL "," 8,466,222.05 ", FACT.0039 ,10/08/2016,,, NG MEDIA ," 461,232.50 ", FACT.1905 ,26/08/2016,,, CEDOPROF ," 601,800.00 ", FACT. 002 ,29/08/2016,,, CENTRO DE INVESTIGACIÓN PARA LA ACCIÓN FEMENINA ," 118,000.00 ", FACT. 0134 ,29/06/2016,,, CENTRO DE INVESTIGACIÓN PARA LA ACCIÓN FEMENINA ," 118,000.00 ", FACT. 0130 ,26/04/2016,,, CENTRO DE INVESTIGACIÓN PARA LA ACCIÓN FEMENINA ," 118,000.00 ", FACT. 0135 ,22/08/2016,,, TUREN LACES DEL CARIBE ," 1,170,125.00 ", FACT. 0499 ,08/09/2014,,, CABA PRODUCTIONDS ," 401,200.00 ", FACT. 219 ,21/04/2016,,, AIDA ALEXANDRA GONZÁLEZ PONS ," 660,800.00 ", FACT. 003 ,01/04/2016,,, SOLVEX DOMINICANA ," 265,502.83 ", FACT. 0042 ,09/09/2016,,, " KOMO2, SRL "," 16,567.20 "," FACT. 003 (TOTAL ORDEN DE PAGO $659,035.03) ",16/09/2016,,, FRIENS & COMPANY ," 637,908.00 ", FACT. 0511 ,25/08/2016,,, FRIENS & COMPANY ," 2,891,000.00 ", FACT. 0512 ,08/09/2016,,, MILAGROS ALTAGRACIA CONCEPCIÓN ," 442,700.00 ", FACT. 8858 ,08/08/2016,,, " DIDÁCTICA, SRL "," 432,000.00 ", FACTD. 020 ,04/08/2016,,, CENTRO DE INVESTIGACIÓN PARA LA ACCIÓN FEMENINA ," 118,000.00 ", FACT. 0138 ,30/08/2016,,, SHEILA ACEVEDO ," 147,500.00 ", FACT. 003 ,17/11/2015,,, ÁNGEL DEL CARMEN CASTILLO ESPINA ," 136,290.00 ", FACT.0064 ,18/07/2016,,, ,,,,,, INTERESES INSTITUCIÓN FINANCIERAS ," 42,001,251.08 ",,,,, BANCO DE RESERVAS DE LA REPÚBLICA DOMINICANA ," 29,189,906.05 ", PAGO INTERESES GENERADOS FACILIDADES CONRATISTAS ,26/07/2016,,, BANCO DE RESERVAS DE LA REPÚBLICA DOMINICANA ," 12,811,345.03 ", PAGO INTERESES GENERADOS FACILIDADES CONRATISTAS ,26/07/2016,,, ,,,,,, ALIMENTOS Y BEBIDA PARA PERSONAS ," 15,600,564.86 ",,,,, GISELLE MARIE VIÑAS CO ," 63,366.00 "," FACT. (MONTO TOTAL ORDEN $82,482) ",02/02/2014,,, XIOMARI VELOZ D´LUJO FIESTA," 17,400.00 ","FACT. 702 (MONTO ORDEN $26,373)",28/05/2015,,, XIOMARI VELOZ D´LUJO FIESTA," 26,373.00 ",FAC.T 1123,28/03/2015,,, XIOMARI VELOZ D´LUJO FIESTA," 295,000.00 ", FACT. 1100 OP $297000 ,11/06/2015,,, XIOMARI VELOZ D´LUJO FIESTA," 44,132.00 "," FACT. 1124 OP $55,932.00 ",18/08/2015,,, "INVERSIONES BRADEIRA ,SRL"," 176,056.00 ",FACT. 007,21/08/2015,,, XIOMARI VELOZ D´LUJO FIESTA," 30,680.00 ","FACT. 1122 OP $35,636",26/08/2015,,, EVENTS SUPORT SERVICES MINERVA FERNÁNDEZ," 490,880.00 ",FACT. 002,29/10/2015,,, CLUB DE LAS ORQUIDEAS," 85,910.00 ","FACT. 074 OP$91,456.00",29/10/2015,,, XIOMARI VELOZ D´LUJO FIESTA," 67,330.80 ",FACT. 1321,13/11/2015,,, "MIGUELINA BUFFET, SRL"," 12,294.80 ","FACT. 6594 OP$19,694.20",13/11/2015,,, "MIGUELINA BUFFET, SRL"," 24,780.00 ","FACT. 6585 OP$32,343.80",17/11/2015,,, "MIGUELINA BUFFET, SRL"," 25,443.16 ","FACTD.6590 OP$34,031.20",17/11/2015,,, ZAIDA JOSELYN MONTES DE OCA ," 246,856.00 ",FACT. 0101,18/11/2015,,, ZAIDA JOSELYN MONTES DE OCA ," 33,276.00 ", FACT. 105 ,18/11/2015,,, PAULA ANTONIA THEN DRUZ," 9,522.60 "," FACT. 1479 (TOTAL ORDEN DE PAGO $18,188.52) ",07/09/2016,,, RAFAEL ANTONIO PÉREZ BELLIARD ," 22,538.00 ", FACT. 0262 ,05/02/2016,,, JOSÉ LUIS DE LA ROSA ," 89,621.00 ", FACT. 130 ,10/02/2016,,, BAKERSTREET HOLDING ," 318,626.90 "," FACT. 016 (MONTO ORDEN $413,277) ",17/02/2016,,, "MIGUELINA BUFFET, SRL"," 27,258.00 "," FACT. 041 OP$35,411.80 ",19/02/2016,,, "MIGUELINA BUFFET, SRL"," 30,149.00 "," FACT. 023 OP$42,916.60 ",02/03/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 11,682.00 ", FACT. 0161 ,02/03/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 237,357.00 ","FACT. 0194 (TOTAL ORDEN DE PAGO $284,616)",03/10/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 29,500.00 "," FACT. 002 (TOTAL ORDEN DE PAGO 40,710) ",03/03/2016,,, XIOMARI VELOZ D´LUJO FIESTA," 66,699.50 "," FACT. 1332 OP $105,588.76 ",03/03/2016,,, BAKERSTREET HOLDING," 130,000.33 ",FACT. 17,04/03/2016,,, XIOMARI VELOZ D´LUJO FIESTA," 397,778.00 "," FACT. 1148 OP $471,321.50 ",07/03/2016,,, GOURMET CHIC BY PATLIZ ," 44,462.40 "," FACT. 0152 (MONTO TOTAL ORDEN DE PAGO $62,717.00) ",08/03/2016,,, " CATERING 2000, SRL "," 30,308.30 "," FACT. 0906 (MONTO TOTAL ORDEN $46,533.30) ",09/09/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 16,225.00 "," FACT. 001 (MONTO ORDEN DE PAGO $25,517.50) ",30/09/2016,,, ZAIDA JOSELYN MONTES DE OCA ," 85,269.04 "," FACT. 00106 (TOTAL ORDEN DE PAGO $143,064) ",15/03/2016,,, ZAIDA JOSELYN MONTES DE OCA ," 194,499.40 "," FACT. 0097 (TOTAL ORDEN DE PAGO $239,044) ",31/05/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 55,165.00 "," FACT. 0200 OP$81,331.50 ",15/03/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 53,690.00 "," FACT. 0166 (MONTO ORDEN DE PAGO $79,266.50) ",30/09/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 19,470.00 "," FACT. 19 (MONTO OP $29,205.00) ",07/10/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 19,470.00 "," FACT. 006 MONTO OP $29,205.00 ",21/03/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 23,806.50 ","FACT. 0016 (TOTAL ORDEN DE PAGO $29,205.00)",30/09/2016,,, "MIGUELINA BUFFET, SRL"," 46,020.00 ", FACT. 038 ,05/04/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 19,470.00 "," FACT. 179 OP$29,205.00 ",30/09/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 19,470.00 ", FACTD. 018 ,08/04/2016,,, "MIGUELINA BUFFET, SRL"," 108,412.50 "," FACT. 333 OP$150,573.90 ",02/06/2016,,, " CATERING 2000, SRL "," 26,160.60 "," FACT. 0901 OP $51,471.60 ",12/04/2016,,, " CATERING 2000, SRL "," 7,422.20 "," FACT. 0920 (MONTO TOTAL ORDEN $19,706.00) ",09/09/2016,,, ARELIS BITIRCIA SÁNCHEZ ," 29,028.00 "," FACT. 8230 (OP $38,257.60) ",13/04/2016,,, " CATERING 2000, SRL "," 25,387.70 "," FACT. 0912 (MONTO TOTAL ORDEN $38,615.50) ",13/04/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 19,470.00 "," FACT. 007 OP $29,205.00 ",18/04/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 115,946.80 "," FACT. 151D (MONTO TOTAL ORDEN DE PAGO $154,414.80) ",19/04/2016,,, " CATERING 2000, SRL "," 49,147.00 ", FACT.0861 ,19/02/2016,,, "MIGUELINA BUFFET, SRL"," 28,084.00 ",FACT. $33276.00,27/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 236,000.00 "," FACT.0168 (FACT. $315,355) ",27/04/2016,,, ARELIS BITIRCIA SÁNCHEZ ," 38,350.00 ","FACT. 8240 (OP $70,792.50)=",28/04/2016,,, GISSELLE ALTAGRACIA GARCÍA ," 22,538.00 "," FACT. 004(MONTO ORDEN $24,218) ",03/05/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 19,470.00 "," FACT. 0022 (OP $29,205.00) ",30/09/2016,,, RUTH DAMARIS CARRASCO," 75,048.00 ",FACT. 0138,06/05/2016,,, ARELIS BITIRCIA SÁNCHEZ ," 23,550.00 ","FACT. 8241 (OP 36,782.60)",23/02/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 21,240.00 "," FACT. 1063 (OP $28,874.60 ",11/05/2016,,, "MIGUELINA BUFFET, SRL"," 26,420.20 "," FACT. 003 OP$33,464,.80 ",20/05/2016,,, "MIGUELINA BUFFET, SRL"," 29,759.60 ", FACT. 0020 ,20/05/2016,,, "MIGUELINA BUFFET, SRL"," 27,293.40 ", FACT. 042 ,20/05/2016,,, JOSÉ LUIS DE LA ROSA ," 3,186.00 "," FACT. (MONTO TOTAL ORDEN DE PAGO $13,570.00) ",23/05/2016,,, "MIGUELINA BUFFET, SRL"," 31,181.50 ", FACT.0034 ,30/05/2016,,, JOSÉ LUIS DE LA ROSA ," 35,105.00 "," FACT. 0128 op$39,589) ",06/06/2016,,, "MIGUELINA BUFFET, SRL"," 24,308.00 "," FACT. 002 OP$89,401.00 ",07/06/2016,,, ZAIDA JOSÉLYN MONTES DE OCA ," 70,328.00 "," FACT. 0128 (TOTAL ORDEN DE PAGO $97,373.60) ",21/06/2016,,, ZAIDA JOSÉLYN MONTES DE OCA ," 58,026.50 "," FACT.0135 OP$80,476.00 ",08/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 60,180.00 ", FACT. 0015 ,13/06/2016,,, ZAIDA JOSELYN MONTES DE OCA ," 10,620.00 "," FACT.0133 OP$23,187.00 ",15/06/2016,,, " CATERING 2000, SRL "," 41,990.30 "," FACT. 921 OP $69,071.30 ",15/06/2016,,, " CIRCUTOR, SRL "," 39,972.50 "," FACT. 006 (MONTO TOTAL ORDEN PAGO $61,861.50) ",16/06/2016,,, JOSÉ LUIS DE LA ROSA ," 18,703.00 "," FACT. 257 (OP $29,205) ",16/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 22,125.00 ", FACT. 0034 ,16/06/2016,,, GOURMET CHIC BY PATLIZ ," 183,490.00 "," FACT,0141 ",17/06/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 51,872.80 ",FACT. 1140,17/06/2016,,, " CIRCUTOR, SRL "," 18,408.00 ","FACT. 0021 (TOTAL ORDEN $29,146",17/06/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 31,063.50 "," FACT. 1125 MONTO OP$47,318.00 ",20/06/2016,,, PAULA ANTONIA THEN DRUZ," 13,463.80 ","FACT. 1397 (TOTAL ORDEN DE PAGO $24,121.56",20/06/2016,,, " CUCINA DI YARI, SRL. "," 8,077.10 ", FACT.0054 ,20/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 19,470.00 "," FACT. 020 (MONTO TOTAL ORDEN DE PAGO $29,205.00) ",20/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 29,736.00 ","FACT. 024 (OP$36,816.00)",07/10/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 23,895.00 "," FACT. 042 OP$33,630.00 ",20/06/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 39,329.40 "," FACT. 945 (MONTO OP $47,978.98) ",20/06/2016,,, ZAIDA JOSELYN MONTES DE OCA ," 16,195.50 "," fact. 129 (TOTAL ORDEN $26,892) ",21/06/2016,,, ZAIDA JOSELYN MONTES DE OCA ," 144,550.00 "," FACT.0136 OP$315,237.00 ",21/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 39,825.00 ", FACT.0028 ,21/06/2016,,, " CIRCUTOR, SRL "," 77,738.40 "," FACT. 008 (MONTO TOTAL ORDEN DE PAGO $97,285.10) ",21/06/2016,,, " CATERING 2000, SRL "," 257,924.40 "," FACT. 0938 (MONTO TOTAL ORDEN $370,083.40) ",22/06/2016,,, "MIGUELINA BUFFET, SRL"," 76,169.00 "," FACT.0074 OP$160,539 ",23/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 31,860.00 ","FACT.0043 OP $42,480.00",23/06/2016,,, PAULA ANTONIA THEN DRUZ," 120,572.40 "," FACT. 1391 (TOTAL ORDEN DE PAGO $173,169.72) ",23/06/2016,,, ARELIS BITIRCIA SÁNCHEZ ," 24,750.00 "," FACT. 68243 (MONTO ORDEN $38,858) ",23/02/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 31,860.00 "," FACT. 0036 (TOTAL ORDEN DE PAGO $42,480.00) ",24/06/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 19,175.00 "," FACT. 37 OP$23,305.00 ",03/10/2016,,, GOURMET CHIC BY PATLIZ ," 175,662.00 "," FACT. 173 (MONTO TOTAL ORDEN DE PAGO $194,188.00( ",24/06/2016,,, GOURMET CHIC BY PATLIZ ," 77,738.40 ", FACT. 0164 ,24/06/2016,,, PAULA ANTONIA THEN DRUZ," 273,488.60 ","fact. 1417 (MONTO TOTAL ORDEN DE PAGO _$276,556.60)",28/06/2016,,, " CATERING 2000, SRL "," 10,325.00 ",FACT. 937,29/06/2016,,, " CIRCUTOR, SRL "," 64,251.00 "," FACT. 009 (MONTO TOTAL ORDEN DE PAGO $82,440.70) ",05/07/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 57,727.60 ",FACT.1139,05/07/2016,,, " AVELIA COMECIAL, SRL "," 153,400.00 "," FACT.0044 (OP $169,212) ",05/07/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 31,860.00 ","FACT.0035 OP $42,480.00",05/07/2016,,, "BACHIPLANES MODERNOS ,SRL"," 124,903.00 "," FACT. 21 (MONTO TOTAL ORDEN DE PAGO $183,667.00) ",06/07/2016,,, " CATERING 2000, SRL "," 146,789.00 ", FACT.0876 ,08/07/2016,,, " STOVE & CO, SRL "," 90,653.50 ",FACT. 041,14/07/2016,,, "INVERSIONES BRADEIRA ,SRL"," 56,834.00 "," FACT. 38 (TOTAL ORDEN DE PAGO $82,225.35) ",15/07/2016,,, " STOVE & CO, SRL "," 12,578.80 "," FACT. 043 (MONTO TOTAL ORDEN DE PAGO $28,062.76) ",15/07/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 26,904.00 "," FACT.0026 OP $41,064.00 ",15/07/2016,,, " STOVE & CO, SRL "," 47,908.00 "," FACT. 52 (MONTO TOTAL ORDEN DE PAGO $89,680.00) ",15/07/2016,,, " STOVE & CO, SRL "," 8,566.80 "," FACT. 0053 (MONTO TOTAL ORDEN DE PAGO $23,931.58) ",15/07/2016,,, " STOVE & CO, SRL "," 24,072.00 "," FACT. 0042 (TOTAL ORDEN DE PAGO $43,542) ",15/07/2016,,, PAULA ANTONIA THEN DRUZ," 425,466.70 ","FACT. 1424 (MONTO TOTAL ORDEN DE PAGO $623,824.70)",19/07/2016,,, PAULA ANTONIA THEN DRUZ," 59,029.50 ","FACT.1277 (MONTO TOTAL ORDEN DE PAGO $83,721.00)",19/07/2016,,, PAULA ANTONIA THEN DRUZ," 50,716.40 ", FACT. 1269 ,19/07/2016,,, " STOVE & CO, SRL "," 139,063.00 "," FACT. 051 (MONTO TOTAL ORDEN DE PAGO $139,063.00) ",20/07/2016,,, CARMEN LOURDES VALERA GUERRA," 45,194.00 ",FACT.0169,20/07/2016,,, CARMEN LOURDES VALERA GUERRA," 23,010.00 ","FACT. 162 OP$28,320.00",21/07/2016,,, " STOVE & CO, SRL "," 25,222.50 ",FACT. 050,21/07/2016,,, CARMEN LOURDES VALERA GUERRA," 28,202.00 ","FACT. 166 (TOTAL ORDEN $36,580.00)",21/07/2016,,, CARMEN LOURDES VALERA GUERRA," 168,740.00 ","FACT.0159 OP $168,740.00",21/07/2016,,, CARMEN LOURDES VALERA GUERRA ," 21,653.00 "," FACT. 161 (TOTAL ORDEN $28,320) ",21/07/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 36,869.51 "," FACT. 831 (MONTO TOTAL ORDEN DE PAGO $50,752.98 ",22/07/2016,,, "INVERSIONES BRADEIRA ,SRL"," 51,285.75 "," FACT. 13 (TOTAL ORDEN DE PAGO $60,365.85) ",22/07/2016,,, BORG EVENTOS SRL.," 141,210.60 ",FACT.0497,25/07/2016,,, " STOVE & CO, SRL "," 62,363.00 "," FACT. 0054 (TOTAL ORDEN DE PAGO $111,651.60) ",25/07/2016,,, CARMEN LOURDES VALERA GUERRA," 23,187.00 ","FACT. 0163(OP$28,320.00)",26/07/2016,,, CARMEN LOURDES VALERA GUERRA," 29,146.00 ","FACT. 0168 (OP$35,754.00)",26/07/2016,,, " STOVE & CO, SRL "," 946,065.00 "," FACT. 031 (MONTO TOTAL ORDEN DE PAGO $1,574,343.02) ",26/07/2016,,, CARMEN LOURDES VALERA GUERRA," 6,608.00 ","FACT. 5588 OP$8,378.00",03/10/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 38,497.50 ", FACT.0044 ,28/07/2016,,, "PA CATERING,SRL"," 36,344.00 ","FACT0126 (TOTAL ORDEN $48,144)",28/07/2016,,, "PA CATERING,SRL"," 35,400.00 ",FACT.0114,28/07/2016,,, " STOVE & CO, SRL "," 71,213.00 "," FACT. 058 (MONTO ORDEN DE PAGO $97,397) ",28/07/2016,,, " CIRCUTOR, SRL "," 39,860.40 ",FACT.0010,28/07/2016,,, RANCHO AL 1/2 GOURMET SRL. ," 113,575.00 "," FACT. 0840 (MONTO TOTAL ORDEN DE PAGO $172,575.00) ",29/07/2016,,, " CIRCUTOR, SRL "," 180,097.50 "," FACT. 12 (MONTO TOTAL OP $277,772.00) ",01/08/2016,,, RANCHO AL 1/2 GOURMET SRL. ," 123,900.00 ","FACT.0841 OP$149,860.00",01/08/2016,,, " STOVE & CO, SRL "," 133,635.00 "," FACT- 0055 (MONTO TOTAL ORDEN $199,951.00 ",01/08/2016,,, INVERSIONES GLARUS ," 1,249,978.56 ", FACT.0186 ,01/08/2016,,, BORG EVENTOS SRL.," 89,208.00 "," FACT. 498 OP $126,401.60 ",01/08/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 27,877.50 "," FACT. 049 TOTAL OP $38,055.00 ",01/08/2016,,, CARMEN LOURDES VALERA GUERRA," 25,134.00 ","FACT.0165 OP$30,680.00",04/08/2016,,, "MIGUELINA BUFFET, SRL"," 32,450.00 ","FACT.0040 MONTO OP $43,223.40",04/08/2016,,, "BACHIPLANES MODERNOS ,SRL"," 680,093.00 ","FACT.0168 OP $746,880.00",04/08/2016,,, LUIS RAFAEL DALMASI," 100,100.00 ",FACT. 08400,08/08/2016,,, GOURMET CHIC BY PATLIZ ," 50,834.40 ", FACT. 172 (TOTAL ORDEN DE PAGO $70269.00) ,18/8/2016,,, "INVERSIONES BRADEIRA ,SRL"," 56,498.40 "," FACT. 0021 (TOTAL ORDEN DE PAGO $81,889.05) ",19/08/2016,,, "INVERSIONES BRADEIRA ,SRL"," 194,493.50 ",FACT.0005,19/8/2016,,, "INVERSIONES BRADEIRA ,SRL"," 26,063.25 "," FACT. 037 (TOTAL ORDEN DE PAGO $39,178.95) ",22/08/2016,,, "INVERSIONES BRADEIRA ,SRL"," 52,799.10 "," FACT. 0014 (MONTO TOTAL ORDEN DE PAGO $78,189.75) ",22/08/2016,,, "INVERSIONES BRADEIRA ,SRL"," 82,393.50 ",FACT. 018,29/08/2016,,, "INVERSIONES BRADEIRA ,SRL"," 55,590.39 "," FACT. 20 (MONTO TOTAL ORDEN DE PAGO $80,981.04) ",29/08/2016,,, "INVERSIONES BRADEIRA ,SRL"," 53,976.15 "," FACT.- 12 (TOTAL ORDEN DE PAGO $79,366.80) ",29/08/2016,,, CARMEN LOURDES VALERA GUERRA ," 21,653.00 "," FACT. 0160 (MONTO TOTAL ORDEN DE PAGO $28,320) ",30/08/2016,,, "INVERSIONES BRADEIRA ,SRL"," 57,339.15 "," FAC.T 19 (TOTAL ORDEN DE PAGO $82,729.80 ",30/08/2016,,, "INVERSIONES BRADEIRA ,SRL"," 49,940.55 "," FACT. 10 (MONTO TOTAL ORDEN DE PAGO $75,331.20) ",31/08/2016,,, GOURMET CHIC BY PATLIZ ," 52,073.40 "," FACT. 0163 (MONTO TOTAL ORDEN DE PAGO $68,853.00) ",08/09/2016,,, GOURMET CHIC BY PATLIZ ," 50,834.40 "," FACT. 170 (TOTAL ORDEN DE PAGO $70,269) ",08/09/2016,,, ZAIDA JOSLYN MONTES DE OCA ," 942,426.77 ", FACTS. 144 0146 147 149 150 152 154 155 158 159 ,08/09/2016,,, GOURMET CHIC BY PATLIZ ," 43,754.40 "," FACT. 156 (TOTAL ORDEN DE PAGO $61,301) ",09/09/2016,,, GOURMET CHIC BY PATLIZ ," 93,125.60 "," FACT. 166 (TOTAL ORDEN $125,752.60) ",13/09/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 50,735.28 ","FACT. 0829 (MONTO TOTAL ORDEN DE PAGO $71,786.48)",13/09/2016,,, " MEJÍA ALMANZAR Y ASOCIADOS, SRL "," 42,088.24 "," FACT. 0993 (MONTO TOTAL ORDEN DE PAGO $54,236.34) ",13/09/2016,,, GOURMET CHIC BY PATLIZ ," 565,538.60 ", FAC.T 0155 ,19/09/2016,,, ZAIDA JOSÉLYN MONTES DE OCA ," 147,827.69 ", FACT. 151 156 162 ,23/09/2016,,, DELICIAS NANI CATERING & ALGO MAS ," 17,700.00 "," FACT. 0017 (MONTO TOTAL ORDEN DE PAGO $29,205.00) ",30/09/2016,,, PAULA ANTONIA THEN DRUZ," 7,107.14 "," FACT. 1413 (OP $18,524.82) ",06/10/2016,,, ,,,,,, PRODUCTOS FORESTALES ," 3,240,687.50 ",,,,, JULIVIOT FLORISTERIA ," 88,500.00 ", FACT. 1268 ,02/06/2015,,, CREACIONES SORIVEL SRL ," 7,080.00 ", FACT. 4382 ,26/08/2015,,, JULIVIOT FLORISTERIA ," 35,400.00 ", FACT.1508 ,19/04/2016,,, JULIVIOT FLORISTERIA ," 47,200.00 ", FACT.1590 ,11/05/2016,,, ADELAIDA YSOLINA DE LEÓN LIZARDA ," 19,470.00 ", FAC.0369 ,03/06/2016,,, ADELAIDA YSOLINA DE LEÓN LIZARDA ," 25,960.00 ", FACT.0371 ,03/06/2016,,, MERCANTÍL VARRICA ," 2,518,747.50 ", FACT. 0050 ,14/09/2016,,, VITALIA JARDINERÍA ," 41,595.00 ", FACT. 0145 ,30/08/2016,,, VITALIA JARDINERÍA ," 248,000.00 ", FACT. 0157 ,26/08/2016,,, CREACIONES SORIVEL SRL ," 18,880.00 ", FACT. 4332 ,31/07/2015,,, CREACIONES SORIVEL SRL ," 28,320.00 ", FACT. 4406 ,07/10/2015,,, LEÓNIDAS PINALES RODRÍGUEZ ," 78,935.00 ", FACT.0399 ,25/07/2016,,, JULIVIOT FLORISTERIA ," 82,600.00 ", FACT. 1663 ,26/10/2016,,, ,,,,,, ACCESORIOS METÁLICOS ," 212,400.00 ",,,,, NEW IMAGE SOLUTIONS AND MARKETING ," 212,400.00 "," FACT. 959 (MONTO TOTAL ORDEN DE PAGO $419,136) ",24/08/2016,,, ,,,,,, HILADOS Y TELAS ," 705,168.00 ",,,,, OD DOMINICANA (OFFICE DEPOT)," 705,168.00 "," FACTD. 1972 77 (MONTO ORDEN $10,332,336) ",27/07/2016,,, ,,,,,, ACABADOS TEXTILES ," 8,258,790.39 ",,,,, GL PROMOCIONES ," 31,211.00 "," FACT. 1603 (MONTO TOTAL ORDEN DE PAGO $141,836) ",04/05/2016,,, " ISOLUX, SRL "," 2,495,700.00 ", FACT. 0027 ,25/08/2016,,, LOGOMOTION ," 49,560.00 ", FACT. 01076 ,18/11/2015,,, ENERLIN ," 66,195.64 ", FACT. 0052 ,11/11/2015,,, CONSORCIO EQUIPOS ESTANCIAS INFANTILES 2014 ," 2,496,935.35 "," FACT. 002 (MONTO TOTAL ORDEN DE PAGO $10,028,974.10) ",24/11/2015,,, FOTOMEGRAF ," 741,748.00 ", FACT. 0499 ,18/04/2016,,, COMERCIALIZADOSRA TROPICAL SAN CRISTÓBAL ," 2,315,750.00 ", FACT. 004 ,12/10/2016,,, " DECORUS, SRL "," 61,690.40 ", FACT. 027 ,11/08/2016,,, ,,,,,, PRENDAS DE VESTIR ," 8,514,336.67 ",,,,, MULTISERVICIOS HERMES ," 450,170.00 ", AVANCE 20% ,28/06/2016,,, GL PROMOCIONES ," 40,769.00 "," FACT. 1603 (MONTO TOTAL ORDEN DE PAGO $141,836) ",04/05/2016,,, EDUPROGRESO SRL. ," 607,464.00 ", FACTD. 0114 ,24/06/2016,,, ARTHAS INVESMENT ," 1,557,600.00 ", FACT. 001 ,13/07/2016,,, " DISTRIBUIDORA ESCOLAR, S.A. (DISESA) "," 2,006,065.55 ", ADENDA 1 NO. 0297 ,21/07/2016,,, S R POWER TECH SOLUTION SRL. ," 261,960.00 ", FACT.66 ,25/07/2016,,, "BACHIPLANES MODERNOS ,SRL"," 23,718.00 ", FACT.0049 ,03/08/2016,,, COMERCIAL REGO ," 1,025,141.52 ", FACT. 0359 ,22/8//16,,, EDUPROGRESO SRL. ," 453,261.60 ", FACT.0150 ,24/08/2016,,, FOTOMEGRAF ," 401,200.00 ", FACT.0561 ,30/08/2016,,, FOTOMEGRAF ," 719,800.00 ", FACT.0566 ,30/08/2016,,, "BACHIPLANES MODERNOS ,SRL"," 142,013.00 ", FACT. 0180 ,15/09/2016,,, COMERCIAL REGO ," 825,174.00 ", FACT .360 ,21/09/2016,,, ,,,,,, PAPEL ESCRITORIO ," 1,434,891.80 ",,,,, ENERLIN ," 2,843.80 "," FACT. 046 (MONTO TOTAL ORDEN DE PAGO $103,604.00) ",29/03/2016,,, OD DOMINICANA (OFFICE DEPOT)," 705,168.00 "," FACTD. 1972 77 (MONTO ORDEN $10,332,336) ",27/07/2016,,, GRUPO WACHARIX ," 726,880.00 ", FACT. 0064 ,23/09/2016,,, ,,,,,, PAPEL CARTÓN ," 7,618,856.41 ",,,,, COMERCIAL DISMA ," 987,140.80 ", FACT. 020 ,21/09/2015,,, JENNIFER PANIAGUA VIZON ," 1,239,000.00 "," FACT. 9265 (MONTO TOTAL ORDEN DE PAGO $1,309,800) ",29/08/2016,,, ASPI CORPORATION ," 617,177.76 ", FACT. 001 ,05/05/2016,,, CIZZKO ," 7,929.60 "," FACT. 17 (MONTO TOTAL ORDEN PAGO $6,982,536.72) ",30/05/2016,,, INVERSIONES TRES C ," 1,175,905.40 ", FACT. 779 ,12/09/2016,,, GRUPO WACHARIX ," 40,887.00 "," FACT. 055 (MONTO TOTAL ORDEN DE PAGO $843,349.18) ",30/12/2015,,, NG MEDIA ," 14,160.00 ", FACT. 1686 (MONTO TOTAL ORDEN DE PAGO $732319.80) ,06/07/2016,,, ZOSTESA ZORRILLA SERV. TÉCNICOS ELECTROMECÁNICOS ," 351,420.52 ", FACT. 042 ,15/09/2016,,, INVERSIONES CAMPOFELICE DI ROCELLA ," 2,342,700.00 ", FACT. 002 (LIB. 6291 ANULADO) ,06/05/2016,,, CONSORCIO EQUIPOS ESTANCIAS INFANTILES 2014 ," 124,966.00 "," FACT. 002 (MONTO TOTAL ORDEN DE PAGO $10,028,974.10) ",24/11/2015,,, OD DOMINICANA (OFFICE DEPOT), 365.33 ," FACT. 1711 (MONTO TOTAL ORDEN DE PAGO $248,363.84) ",19/08/2016,,, COMERCIAL DISMA ," 717,204.00 ", FACT. 027 ,05/08/2016,,, ,,,,,, PRODUCTOS DE ARTES GRAFICAS ," 3,026,941.86 ",,,,, COMERCIAL DISMA ," 1,059,935.00 ", FACT. 019 ,05/08/2015,,, EDITORA CORRIPIO SAS ," 56,794.80 ", FACT.1162 ,25/08/2016,,, FOTOMEGRAF ," 193,520.00 "," FACT. 0567 (MONTO TOTAL ORDEN DE PAGO $299,720) ",26/08/2016,,, CENTRO DE TROFEOS Y ÚTILES DEPORTIVOS," 72,199.90 ", FAC.T 0282 ,03/03/2016,,, EDICIONES VALDEZ ," 129,800.00 ", FACT. 0551 ,10/02/2015,,, IMPRESORA KELVIS ," 650,993.02 ", FACT. 0999 ,23/06/2015,,, GRUPO WACHARIX ," 97,826.11 "," FACT. 055 (MONTO TOTAL ORDEN DE PAGO $843,349.18) ",30/12/2015,,, ENERLIN ," 1,416.00 "," FACT. 046 (MONTO TOTAL ORDEN DE PAGO $103,604.00) ",29/03/2016,,, "BACHIPLANES MODERNOS ,SRL"," 16,520.00 "," FACT. 179 (MONTO TOTAL ORDEN DE PAGO $203,609) ",31/08/2016,,, " ISOLUX, SRL "," 385,860.00 "," FACT. 0023 (MONTO TOTAL ORDEN DE PAGO $2,968,880) ",19/08/2016,,, F & G OFFICE SOLUTION S.R.L. ," 4,117.54 "," FACT. 4129 (MONTO TOTAL ORDEN DE PAGO $561,637.08) ",30/08/2016,,, NG MEDIA ," 190,098.00 "," FACT. 1686 (MONTO TOTAL ORDEN DE PAGO $732,319.80) ",06/07/2016,,, INVERSIONES DEL SUR DE LEÓN GALVÁN ," 167,861.49 ", FACT.4099 ,04/07/2016,,, ,,,,,, PRODUCTOS DE ARTES GRÁFICAS ," 5,853,145.24 ",,,,, F & G OFFICE SOLUTION S.R.L. ," 157,437.00 "," FACT. 4129 (MONTO TOTAL ORDEN DE PAGO $561,637.08) ",30/08/2016,,, SALADIN INDUSTRIAS GRÁFICA ," 1,947,658.24 ", FACT. 67 68 69 70 71 72 ,06/09/2016,,, EDITORA CENTENARIO ," 1,526,250.00 ", FACT. 0378 ,06/10/2016,,, EDITORA CENTENARIO ," 2,221,800.00 ", AVANCE 20% ,,,, ,,,,,, TEXTO DE ENSEÑANZA ," 1,198,168,984.09 ",,,,, ZADESA," 246,434.03 ", FACT. 0302 ,12/04/2016,,, EDITORIAL SANTILLANA ," 73,250,388.87 "," FACT.5359, 5360 Y 5361 ",31/05/2016,,, EDITORIAL SANTILLANA ," 75,338,173.15 ", FACT .62 6364 65 ,01/06/2016,,, "EDITORA ALFA & OMEGA, SRL"," 36,124,000.00 ", FACT. 613 ,07/06/2016,,, EDICIONES SM ," 52,991,406.82 ", FACT. 111 ,07/07/2016,,, EDITORIAL SANTILLANA ," 61,595,732.40 ", FACT. 68 67 66 ,20/07/2016,,, EDITORIAL EDISA," 31,396,635.32 ", AVANCE 20% ,30/08/2016,,, EDITORIAL ACTUADAD ESCOLAR 2000 ," 16,344,825.58 ", AVANCE 20% ,29/08/2016,,, IMPRESOS TURÍSTICOS," 20,652,355.20 ", AVANCE 20% ,30/08/2016,,, EDITORA CENTENARIO," 17,402,802.71 ", AVANCE 20% ,07/09/2016,,, EDITORIAL SANTILLANA ," 68,262,877.93 ", AVANCE 20% ,07/09/2016,,, EDICIONES SM," 16,188,619.97 ", AVANCE 20% ,07/09/2016,,, CASA DUARTE," 30,176,306.70 ", AVANCE 20% ,10/10/2016,,, CASA DUARTE," 120,705,226.83 "," FACTSS.239, 240, 241, 242,243,244, 245 Y 246 ",10/10/2016,,, "EDITORA ALFA & OMEGA, SRL"," 4,055,479.18 ", AVANCE 20% ,10/10/2016,,, EDICIONES SALOMÉ," 5,968,600.38 ", AVANCE 20% ,14/10/2016,,, "EDITORIAL SANTILLANA, S.A."," 32,909,789.18 "," FACT.5380 , 5381, 5383 CONT. 690 ",14/10/2016,,, EDITORA CENTENARIO," 69,611,803.54 ", FACT. 398 Y 403 ,14/10/2016,,, "EDITORA ALFA & OMEGA, SRL"," 16,231,916.70 ", FACT.622 ,14/10/2016,,, "EDITORIAL SANTILLANA, S.A."," 240,141,722.53 ", FACT. 384 79 82 86 85 88 89 90 ,14/10/2016,,, EDITORIAL EDISA," 92,754,147.74 ", FACT. 28 ,14/10/2016,,, EDICIONES SM," 64,754,479.89 ", FACT. 121 ,14/10/2016,,, IMPRESOS TURÍSTICOS," 51,065,259.44 ", FACT. 0140 ,14/10/2016,,, ,,,,,, ARTÍCULOS DE GAUCHOS ," 12,272.00 ",,,,, SILUETTE PERFET IMPORTANTES ," 12,272.00 "," FACT. 0298 (MONTO TOTAL ORDEN DE PAGO $1,161,329.33) ",19/09/2016,,, ,,,,,, ARTICULOS DE PLÁSTICO ," 34,900,353.56 ",,,,, " DISTRIBUIDORA ESCOLAR, S.A. (DISESA) "," 2,917,560.62 ", FACT. 0319 ,07/12/2015,,, MULTISERVICIOS HERMES ," 3,385,420.00 ", FACT. 0203 ,28/12/2015,,, GRUPO WACHARIX ," 76,971.99 "," FACT. 055 (MONTO TOTAL ORDEN DE PAGO $843,349.18) ",30/12/2015,,, GRUPO WACHARIX ," 230,100.00 "," FACT. 055 (MONTO TOTAL ORDEN DE PAGO $843,349.18) ",30/12/2015,,, ENERLIN ," 10,985.80 "," FACT. 046 (MONTO TOTAL ORDEN DE PAGO $103,604.00) ",29/03/2016,,, SERVICIOS DE RECOLECCIÓN PRO HIGIENE Y SALUD ," 19,152,000.00 ", AVANCE 20% ,03/05/2016,,, CIZZKO ," 2,854,613.52 "," FACT. 17 (MONTO TOTAL ORDEN PAGO $6,982,536.72) ",30/05/2016,,, " FAGP COMERCIAL, SRL "," 437,639.98 "," FACT.0073 (MONTO TOTAL ORDEN PAGO $695,938.09) ",20/07/2016,,, LA 27 COMERCIAL SRL ," 80,552.70 "," FACT. 079 (MONTO TOTAL ORDEN PAGO $3,417,781.62) ",08/08/2016,,, J & A NEW GENERATION SUPPLIES ," 230,100.00 ", FACT. 009 ,29/08/2016,,, INVERSIONES WILENU ," 42,332.50 "," FACT. 323 (MONTO TOTAL ORDEN DE PAGO $809,303.00) ",19/09/2016,,, SILUETTE PERFET IMPORTANTES ," 10,652.45 "," FACT. 0298 (MONTO TOTAL ORDEN DE PAGO $1,161,329.33) ",19/09/2016,,, MADISON IMPORT ," 1,094,284.80 ", AVANCE 20% ,19/09/2016,,, MADISON IMPORT ," 2,344,896.00 ", FACT. 166 ,19/09/2016,,, MADISON IMPORT ," 2,032,243.20 ", FACT. 170 ,19/09/2016,,, ,,,,,, " PRODUCTO DE VIDRIO, LOZA Y PORCELANA "," 601,741.00 ",,,,, GL PROMOCIONES ," 41,300.00 "," FACT. 1603 (MONTO TOTAL ORDEN DE PAGO $141,836) ",04/05/2016,,, NEW IMAGE SOLUTIONS AND MARKETING ," 125,316.00 "," FACT. 959 (MONTO TOTAL ORDEN DE PAGO $419,136) ",24/08/2016,,, "BACHIPLANES MODERNOS ,SRL"," 435,125.00 ", FACT. 158 ,30/08/2016,,, ,,,,,, ESTRUCTURAS METÁLICAS ACABADAS ," 1,054,226.63 ",,,,, LOGOMARCA ," 67,224.60 ", FACT. 13713 ,26/08/2015,,, COMERCIALIZADORA LANIPSE ," 129,564.00 ", FACT. 004 ,10/09/2015,,, LOGOMARCA ," 21,948.00 ", FACT. 3711 ,11/08/2016,,, LOGOMARCA ," 385,860.00 ", fact. 13712 ,12/11/2015,,, "BACHIPLANES MODERNOS ,SRL"," 29,913.00 ", FACT.0151 ,25/08/2016,,, LA 27 COMERCIAL SRL ," 8,597.48 "," FACT. 079 (MONTO TOTAL ORDEN PAGO $3,417,781.62) ",08/08/2016,,, BROXTON DOMINICANA ," 24,030.70 "," FACT. 003 (MONTO TOTAL ORDEN DE PAGO $695,695.47) ",16/09/2016,,, OFFITEK ," 7,825.05 "," FACT. 2240 (MONTO TOTAL ORDEN DE PAGO $226,400.48) ",31/03/2016,,, "BACHIPLANES MODERNOS ,SRL"," 187,089.00 "," FACT. 179 (MONTO TOTAL ORDEN DE PAGO $203,609) ",31/08/2016,,, GL PROMOCIONES ," 4,130.00 "," FACT. 1603 (MONTO TOTAL ORDEN DE PAGO $141,836) ",04/05/2016,,, NEW IMAGE SOLUTIONS AND MARKETING ," 81,420.00 "," FACT. 959 (MONTO TOTAL ORDEN DE PAGO $419,136) ",24/08/2016,,, NG MEDIA ," 84,676.80 "," FACT. 1686 (MONTO TOTAL ORDEN DE PAGO $732,319.80) ",06/07/2016,,, LOGOMARCA ," 21,948.00 ", FACT. 13711 ,11/08/2016,,, ,,,,,, GASOLINA ," 270,740.00 ",,,,, NAS EIRL," 128,700.00 ",FACT. 3012,19/09/2016,,, NAS EIRL," 142,040.00 ",FACT0 2792,25/08/2016,,, ACEITES Y GRASAS ," 4,146,741.00 ",,,,, LUBRICANTES INTERNACIONAL," 2,581,840.00 ",FACT. 1312,14/12/2015,,, NAS EIRL," 176,120.00 ",FACT.2394,24/08/2016,,, NAS EIRL," 142,200.00 ",FACT. 32758,26/08/2016,,, GRUPO WACHARIX," 646,581.00 ",FACT.0065,26/10/2016,,, SIGMA PETROLEUM," 600,000.00 ",FACT. 6917,26/10/2016,,, ,,,,,, " INSECTICIDAS, FUMIGANTES "," 2,011,846.90 ",,,,, INVERSIONES WILENU ," 766,970.50 "," FACT. 323 (MONTO TOTAL ORDEN DE PAGO $809,303.00) ",19/09/2016,,, S R POWER TECH SOLUTION SRL. ," 615,936.40 "," FACT. 075 (MONTO TOTAL ORDEN DE PAGO $706,206.40) ",07/10/2016,,, INDUSTRIAS TUCAN ," 628,940.00 ", FACT. 104 103 ,25/07/2016,,, ,,,,,, MATERIAL LIMPIEZA ," 1,215,435.28 ",,,,, ENERLIN ," 6,230.40 "," FACT. 046 (MONTO TOTAL ORDEN DE PAGO $103,604.00) ",29/03/2016,,, JENNIFER PANIAGUA VIZON ," 70,800.00 "," FACT. 9265 (MONTO TOTAL ORDEN DE PAGO $1,309,800) ",29/08/2016,,, SILUETTE PERFET IMPORTANTES ," 1,138,404.88 "," FACT. 0298 (MONTO TOTAL ORDEN DE PAGO $1,161,329.33) ",19/09/2016,,, ,,,,,, " ÚTILES DE ESCRITORIO, OFICINA Y ENSEÑANZA "," 66,555,378.88 ",,,,, GRUPO WACHARIX ," 300,322.98 "," FACT. 055 (MONTO TOTAL ORDEN DE PAGO $843,349.18) ",30/12/2015,,, MULTISERVICIOS OCNAB ," 3,044,308.69 "," FACT. 005 (TOTAL ORDEN $3,405,331.72) ",06/01/2016,,, PAOLA LETICIA ACOSTA PÉREZ ," 7,194.46 "," FACT. 0531 OP $98,557.14 ",02/03/2016,,, COMPU-OFFICE DOMINICANA," 140,892.00 ", FACT. 2756 ,07/03/2016,,, PRODUCTIVE BUSINESS SOLUTIONS," 172,280.00 ", FACT. B1904 ,15/03/2015,,, " DISTRIBUIDORA ESCOLAR, S.A. (DISESA) "," 17,264.00 "," FACT. 0315 (MONTO TOTAL ORDEN DE PAGO $1,135,003.20) ",16/03/2016,,, INVERSIONES DEL SUR DE LEÓN GALVÁN ," 234,966.31 "," FACT. 3227 (TOTAL ORDEN DE PAGO $297,048.69 ",16/03/2016,,, ENERLIN ," 27,033.80 "," FACT. 0046 (MONTO TOTAL ORDEN DE PAGO $103,604.00) ",29/03/2016,,, OFFITEK ," 60,919.81 "," FACT. 2240 (MONTO TOTAL ORDEN DE PAGO $226,400.48) ",31/03/2016,,, GL PROMOCIONES ," 24,426.00 "," FACT. 1603 (MONTO TOTAL ORDEN DE PAGO $141,836) ",04/05/2016,,, COMPU-OFFICE DOMINICANA," 15,525.00 ", FACTD. 2547 ,06/04/2016,,, F & G OFFICE SOLUTION S.R.L. ," 706,466.00 ",FACT.3853,20/04/2016,,, MULTISERVICIOS OCNAB ," 640,532.01 ", FACT. 004 ,21/04/2016,,, RAMSA COMERCIAL ," 23,788.80 ", FACT. 0078 ,25/04/2016,,, COMERCIALIZADORA TROPICAL SAN CRISTOBAL ," 2,496,402.90 ", FACT. 002 ,12/06/2016,,, ZOSTESA ZORRILLA SERV. TÉCNICOS ELECTROMECÁNICOS ," 888,156.50 "," FACT. 0031 (MONTO TOTAL ORDEN DE PAGO $1,780,177.50) ",09/06/2016,,, CONSORCIO EQUIPOS ESTANCIAS INFANTILES 2014 ," 2,584,086.00 "," FACT. 002 (MONTO TOTAL ORDEN DE PAGO $10,028,974.10) ",24/11/2015,,, EDUPROGRESO SRL. ," 4,963,907.67 ", FACT. AUMENTO 5% ,28/06/2016,,, " THE OFFICE WAREHOUSE DOMINICA,S.A "," 2,014,968.00 ", AVANCE 20% ,04/07/2016,,, NG MEDIA ," 382,025.00 "," FACT. 1686 (MONTO TOTAL ORDEN DE PAGO $732,319.80) ",06/07/2016,,, NG MEDIA ," 61,360.00 "," FACT. 1686 (MONTO TOTAL ORDEN DE PAGO $732,319.80) ",06/07/2016,,, FOTOMEGRAF ," 670,051.20 ", FACT. 0525 ,12/07/2016,,, OD DOMINICANA (OFFICE DEPOT)," 8,957,568.01 "," FACTD. 1972 77 (MONTO ORDEN $10,332,336) ",27/07/2016,,, COMERCIAL DISMA ," 16,520.00 "," FACT. 028 (TOTAL ORDEN DE PAGO $95,522.18) ",03/08/2016,,, ZOSTESA ZORRILLA SERV. TÉCNICOS ELECTROMECÁNICOS ," 3,354,841.48 ", FACT. 040 ,12/08/2016,,, " ISOLUX, SRL "," 2,583,020.00 "," FACT. 0023 (MONTO TOTAL ORDEN DE PAGO $2,968,880) ",19/08/2016,,, NOVAVISTA EMPRESARIAL ," 546,635.00 "," FACT. 0011 (MONTO TOTAL ORDEN DE PAGO $556,812.5) ",19/08/2016,,, OD DOMINICANA (OFFICE DEPOT)," 247,998.51 "," FACT. 1711 (MONTO TOTAL ORDEN DE PAGO $248,363.84) ",19/08/2016,,, ZOSTESA ZORRILLA SERV. TÉCNICOS ELECTRÓMECÁNICOS ," 3,208,304.56 ", FACT. 0041 ,26/08/2016,,, FOTOMEGRAF ," 106,200.00 "," FACT. 0567 (MONTO TOTAL ORDEN DE PAGO $299,720) ",26/08/2016,,, F & G OFFICE SOLUTION S.R.L. ," 400,082.54 "," FACT. 4129 (MONTO TOTAL ORDEN DE PAGO $561,637.08) ",30/08/2016,,, F & G OFFICE SOLUTION S.R.L. ," 17,700.00 ", FAC. 3957 ,12/09/2016,,, S R POWER TECH SOLUTION SRL. ," 90,270.00 "," FACT. 075 (MONTO TOTAL ORDEN DE PAGO $706,206.40) ",07/10/2016,,, CASA DUARTE ," 1,053,255.16 ", FACT 235 236 ,07/10/2016,,, " DISTRIBUIDORA ESCOLAR, S.A. (DISESA) "," 4,739,181.00 "," FACTS. 333,330 Y328 ",07/10/2016,,, HERMOSILLO COMERCIAL," 11,182,032.00 ", FACT. 1384 ,07/10/2016,,, " DISTRIBUIDORA ESCOLAR, S.A. (DISESA) "," 9,300,776.71 ", FACT. 331 332 37 ,07/10/2016,,, F & G OFFICE SOLUTION S.R.L. ," 91,719.00 ", FACT. 4024 ,28/10/2016,,, " DISTRIBUIDORA ESCOLAR, S.A. (DISESA) "," 1,182,397.78 ", FACT. 327 ,28/10/2016,,, ,,,,,, UTILES DE DEPORTES Y RECREATIVOS ," 2,760,820.09 ",, ,,, " DISTRIBUIDORA ESCOLAR, S.A. (DISESA) "," 1,117,979.20 "," FACT. 0315 (MONTO TOTAL ORDEN DE PAGO $1,135,003.20) ",16/03/2016,,, INVERSIONES DEL SUR DE LEÓN GALVÁN ," 62,790.75 "," FACT. 3227 (TOTAL ORDEN DE PAGO $297,048.69 ",16/03/2016,,, ENERLIN ," 2,902.80 "," FACT. 046 (MONTO TOTAL ORDEN DE PAGO $103,604.00) ",29/03/2016,,, ZOSTESA ZORRILLA SERV. TÉCNICOS ELECTRÓMECÁNICOS ," 892,021.00 "," FACT. 0031 (MONTO TOTAL ORDEN DE PAGO $1,780,177.50) ",09/06/2016,,, " DISTRIBUIDORA ESCOLAR, S.A. (DISESA) "," 107,974.72 "," FACT. 0325 (MONTO TOTAL DE LA ORDEN DE PAGO $3,497,807.92) ",10/06/2016,,, " ANDRES DAUHAJRE, SA. "," 577,151.62 ", FACT. 79 81 ,07/07/2016,,, ,,,,,, UTILES COCINA Y COMEDOR ," 6,618,997.90 ",,,,, ENERLIN ," 52,191.40 "," FACT. 046 (MONTO TOTAL ORDEN DE PAGO $103,604.00) ",29/03/2016,,, CONSORCIO EQUIPOS ESTANCIAS INFANTILES 2014 ," 5,720,038.50 "," FACT. 002 (MONTO TOTAL ORDEN DE PAGO $10,028,974.10) ",24/11/2015,,, CONSORCIO ESTANCIAS INFANTILES ," 846,768.00 ", FACT. 005 ,08/07/2016,,, ,,,,,, PRODUCTOS ELÉCTRICOS Y AFINES ," 6,882,489.26 ",,,,, INMAGOKA ," 3,343,277.95 ", FACT. 078 ,17/12/2015,,, OFFITEK ," 112,005.60 "," FACT. 2240 (MONTO TOTAL ORDEN DE PAGO $226,400.48) ",31/03/2016,,, COMERCIALIZADORA LANIPSE ," 65,985.60 ", FACT. 010 ,27/06/2016,,, LA 27 COMERCIAL SRL ," 3,328,631.44 "," FACT. 079 (MONTO TOTAL ORDEN PAGO $3,417,781.62) ",08/08/2016,,, F & G OFFICE SOLUTION S.R.L. ," 11,800.00 "," FACT. 3977 (MONTO TOTAL ORDEN DE PAGO $800,630) ",15/09/2016,,, BROXTON DOMINICANA ," 20,788.67 "," FACT. 003 (MONTO TOTAL ORDEN DE PAGO $695,695.47) ",16/09/2016,,, ,,,,,, OTROS REPUESTOS Y ACCESORIOS MENORES ," 2,646,222.46 ",,,,, PRODUCTIVE BUSINES ," 10,030.00 ", FACT. 1840 ,17/11/2015,,, MULTISERVICIOS OCNAB ," 361,023.03 "," FACT. 005 (TOTAL ORDEN $3,405,331.72) ",06/01/2016,,, ACS ASESORES COMPUTADORES Y SERVICIOS ," 1,767,144.79 ", FACT. 0040 ,05/09/2016,,, C & C TECHNOLOGY SUPPLY ," 466,818.62 ", FACT. 0942 ,09/06/2016,,, BROXTON DOMINICANA ," 41,206.02 "," FACT. 003 (MONTO TOTAL ORDEN DE PAGO $695,695.47) ",16/09/2016,,, ,,,,,, TRANSF. CORRIENTES A EMPRESAS DEL SECTOR PRIVADO ," 544,674.87 ",,,,, CENTRO DE FORMACIÓN Y DESARROLLO INTEGRAL PADRE FANTINO ,"100,678.83",SUBVENCION ,17/02/2016,,, CENTRO DE FORMACIÓN Y DESARROLLO INTEGRAL PADRE FANTINO ,"443,996.04",SUBVENCION ,03/06/2016,,, ,,,,,, TRANSF. CORRIENTES A INST. SIN FINES DE LUCRO ," 4,888,247.02 ",,,,, OBISPADO DE LA VEGA,"2,021,361.87",ADENDA 939-2014,24/08/2016,,, FUNDACIÓN NIDO PARA ÁNGELES,"2,066,885.15",PAGO INICIAL,08/07/2016,,, HOGAR DOÑA CHUCHA,"800,000.00",PAGO DEL 40% 2DO PAG,28/06/2016,,, ,,,,,, TRANSF. CORRIENTES A INST. PUB. DESENTRALIZADAS Y AUTÓNOMAS ," 611,974.40 ",,,,, CORPORACIÓN DE ACANTARILLADO DE MOCA," 611,974.40 ",CONVENIO,17/06/2016,,, ,,,,,, APORTE TRANSF.CTES.A OTRAS INST. PUBLICAS," 60,093,325.00 ",,,,, MINISTERIO DE EDUCACIÓN," 18,547,725.00 ",ACTVIDAD,10/06/2016,,, MINISTERIO DE EDUCACIÓN," 41,545,600.00 ",DIPLOMADO,23/06/2016,,, ,,,,,, MOBILIARIOS (2611) ," 307,772,660.62 ",,,,, GRUPO WACHARIX ," 97,240.61 "," FACT. 055 (MONTO TOTAL ORDEN DE PAGO $843,349.18) ",30/12/2015,,, EMPRESAS INTEGRADAS ," 16,153,067.20 ", FACTG. 636 651 ,10/02/2016,,, EMPRESAS INTEGRADAS ," 3,194,401.60 ", FACT. 0656 ,04/03/2016,,, AMESCO ," 311,909.40 ", FACT. 0176 ,14/03/2016,,, IMPORTADORA BARBERA ," 387,916.03 ", FACT. 0204 ,16/03/2016,,, INDUSTRIAS UNIDAS MECÁNICAS SRL. ," 3,656,480.16 ",FACT.0030,08/04/2016,,, EMPRESAS INTEGRADAS ," 2,389,075.20 ", FACT. 0482 ,12/04/2016,,, CLUSTER DEL HIERRO ," 985,654.00 ", AVANCE 20% ,14/04/2016,,, CLUSTER DEL MUEBLE DE SANTO DOMINGO ," 1,409,628.00 ", FACT. 002 ,14/04/2016,,, NAIPAUL ," 60,810.12 ", FACT. 028 ,05/05/2016,,, EQUITECH GROUP ," 1,052,504.28 ", AVANCE 20% ,20/05/2016,,, CIZZKO ," 4,119,993.60 "," FACT. 17 (MONTO TOTAL ORDEN PAGO $6,982,536.72) ",30/05/2016,,, PJ SOLUCIONES ," 8,437,000.00 ", FACT. 079 ,06/06/2016,,, EMPRESAS INTEGRADAS ," 6,621,593.60 ", FACT. 638 ,06/06/2016,,, " DISTRIBUIDORA ESCOLAR, S.A. (DISESA) "," 3,389,833.20 "," FACT. 0325 (MONTO TOTAL DE LA ORDEN DE PAGO $3,497,807.92) ",10/06/2016,,, INVERSIONES TRES C ," 849,954.00 ", AVANCE 20% ,10/06/2016,,, GARCÍA TEJERA & ASOCIADOS ," 7,598,835.02 ", FACT. ,21/05/2016,,, IMPORTADORA BARBERA ," 1,641,716.06 ", FACT. 205 206 ,22/06/2016,,, EMPRESAS INTEGRADAS ," 1,191,885.49 ", FACTS. 0510 Y 0514 ,22/06/2016,,, CHAMARTIN INVERSIONES ," 703,500.00 ", FACT.0017 ,22/06/2016,,, CONSTRUCCIONES Y DISEÑOS DE MAQUINARIAS INDUSTRIALES ," 9,776,347.20 ", FACT. 020 ,23/06/2016,,, GRUPO FIAMMA ," 2,232,371.20 ", FACT. 016 ,24/08/2016,,, CONSORCIO MADISON ," 689,503.50 "," ADENDA 1, NO.0299 ",28/06/2016,,, INVERSIONES TRES C ," 3,399,816.00 ", FACT. 773 ,05/07/2016,,, " SDM GROUP,SRL "," 1,452,008.88 ", FACT.0240 ,28/06/2016,,, NAIPAUL TRADING SRL ," 672,770.14 "," ADENDA 1,NO.0289 ",27/07/2016,,, " SDM GROUP,SRL "," 2,281,728.24 ", FACT.0236 Y 0237 ,04/07/2016,,, EVEL SUPLIDORES ," 802,400.00 ", FACT. 006 ,04/07/2016,,, FERRETERIA GOFAM SRL. ," 479,493.00 ", ADENDA1 NO.0296 ,07/07/2016,,, COMERCIAL REGO ," 943,899.85 ", FACT. 356 ,07/07/2016,,, " CONSORCIO LAUGAMA MEDISON,SRL "," 571,577.74 ", ADENDA 1 NO. 0295 ,08/07/2016,,, DISTRIBUIDORA LAUGAMA ," 571,557.54 ", FACT.2578 ,08/07/2016,,, NAIPAUL TRADING ," 2,401,536.00 ", FACT.0029 ,27/07/2016,,, DECORUS SRL ," 2,832,000.00 ", AVANCE 20% ,11/07/2016,,, " FRRETERIA GOFAM ,SRL "," 943,889.86 ", ADENDA 298 ,12/07/2016,,, " SDM GROUP,SRL "," 1,037,149.20 ", FACT.0242 ,13/07/2016,,, UNIVERSAL DE CÓMPUTOS ," 3,427,078.89 ", PAGO(UNICO) ,13/07/2016,,, " SISTEMAS Y TECNOLOGÍA,SRL "," 943,899.85 ", FACT.PAGO 5% 31 ,13/07/2016,,, " SISTEMAS Y TECNOLOGÍA,SRL "," 837,055.70 ", FACT.PAGO 5% ,20/07/2016,,, " DISTRIBUIDORA ESCOLAR, S.A. (DISESA) "," 6,222,226.14 ", FACT.0326 ,25/07/2016,,, COMERCIAL REGO ," 1,625,399.85 ", ADENDA 1 NO.0290 ,03/08/2016,,, MIGUEL ANIBAL LIBERATO ROSARIO ," 536,703.26 ", CUB. 3 REPARACION ,03/08/2016,,, LUNES SUPLIDORES DE OFICINA SRL. ," 726,880.00 ", FACT.0201 ,03/08/2016,,, OFINOVA SRL. ," 648,573.97 ", FACT.0401 ,08/08/2016,,, " SDM GROUP,SRL "," 2,696,587.92 ", FACT.0243 Y 0244 ,09/08/2016,,, NAIPAUL TRADING SRL. ," 3,262,464.00 ", FACT.0034 ,11/08/2016,,, SOLUCIONES EMPRESARIALES Y DE NEGOCIOS DÍAZ MORE ," 1,559,960.00 ", FACT. 011 ,12/08/2016,,, ZOSTESA ZORRILLA SERV. TÉCNICOS ELECTRÓMECÁNICOS ," 616,198.95 ", FACT.0039 ,19/08/2016,,, AMESCO ," 41,772,000.00 ", FACT.01852 ,29/08/2016,,, " SDM GROUP,SRL "," 2,074,298.40 ", FACT. 0245 ,29/08/2016,,, OPEPI FERRETERÍA ," 30,476,851.20 ", FACT. 072 ,30/08/2016,,, OPEPI FERRETERÍA ," 9,782,294.40 ", FACT. 073 ,02/09/2016,,, OFINOVA SRL. ," 3,093,601.28 ", FACT. 531 ,06/09/2016,,, GRUPO FIAMMA ," 4,742,656.00 ", FACT. 11 ,06/09/2016,,, CHAMARTIN INVERSIONES ," 670,000.00 ", FACT. 007 ,09/09/2016,,, OPEPI FERRETERIA ," 24,310,454.40 ", FACT. 0074 ,09/09/2016,,, CHAMARTIN INVERSIONES ," 668,660.00 ", FACT. 018 ,12/09/2016,,, " DISTRIBUIDORA ESCOLAR, S.A. (DISESA) "," 2,596,000.00 ", FACT. 0336 ,12/09/2016,,, EVEL SUPLIDORES ," 808,819.20 ", FACT. 013 ,13/09/2016,,, MULTIGESTIONES BAROFFIO ," 4,259,772.06 ", FACT. 0215 ,15/09/2016,,, " KOMO2, SRL "," 642,467.83 "," FACT. 003 (TOTAL ORDEN DE PAGO $659,035.03) ",16/09/2016,,, F & G OFFICE SOLUTION S.R.L. ," 607,757.50 ", FACT . 4084 ,04/10/2016,,, MULTISERVICIOS HERMES ," 2,606,708.50 ", AVANCE 20% ,04/10/2016,,, " CONSULTORA HANOMAS, SRL "," 6,052,550.40 ", FACT. 002 ,04/10/2016,,, INDUSTRIA DE MOBILIARIO ESCOLAR ," 4,825,770.48 ", FACT.7219 ,26/10/2016,,, COMERCIALIZADORA MELO ," 3,373,407.60 ", FACT. 019 ,04/10/2016,,, OFICINA UNIVERSAL S.A ," 69,384.00 ", FACT. 3911 ,27/10/2016,,, " SDM GROUP,SRL "," 1,866,868.56 ", FACT. 0248 ,27/10/2016,,, AMPARO ARIAS & ASOCIADOS ," 1,529,280.00 ", FACT. 013 ,27/10/2016,,, EDUPROGRESO SRL. ," 24,988,231.30 ", FACT. 0154 ,04/10/2016,,, PROAGRO DOMINICANO ," 229,392.00 ", FACT. 261 ,04/10/2016,,, " QS SUPLIOFICE, SRL "," 9,259,127.24 ", FCT. 29-30 ,04/10/2016,,, NG EDICIONES MULTIMEDIA ," 7,730,888.00 ", FACT. 165 166 ,04/10/2016,,, OFINOVA SRL. ," 291,345.82 ", FACT. 0529 ,28/10/2016,,, ,,,,,, EQUIPOS DE INFORMÁTICA ," 16,991,984.46 ",,,,, " THE OFFICE WAREHOUSE DOMINICA,S.A "," 1,085,769.92 "," FACT. 1528 (MONTO TOTAL ORDEN DE PAGO $2,014,968.00>) ",04/07/2016,,, UNIVERSAL DE CÓMPUTOS ," 2,367,410.40 ", FACT.1340 ,14/07/2016,,, UNIVERSAL DE CÓMPUTOS ," 3,720,566.94 ", FACT.1339 ,19/07/2016,,, NOVAVISTA EMPRESARIAL ," 3,356,557.20 ", FACT. 012 ,05/09/2016,,, " FAGP COMERCIAL, SRL "," 1,790,709.00 ", FACT. 0074 ,12/09/2016,,, C & C TECHNOLOGY SUPPLY ," 723,340.00 ", FACT. 0950 ,26/10/2016,,, " FAGP COMERCIAL, SRL "," 2,867,400.00 ", FACT. 180 ,28/10/2016,,, "BACHIPLANES MODERNOS ,SRL"," 1,080,231.00 ", FACT. 0034 ,28/10/2016,,, ,,,,,, EFECTOS ELÉCTRICOS ," 3,418,021.42 ",,,,, CENTRO ESPECIALIZADO DE COMPUTACIÓN ," 1,769,233.38 ", FACT. 8688 ,29/07/2016,,, "BACHIPLANES MODERNOS ,SRL"," 130,718.04 ", FACT. 169 ,29/08/2016,,, F & G OFFICE SOLUTION S.R.L. ," 788,830.00 "," FACT. 3977 (MONTO TOTAL ORDEN DE PAGO $800,630) ",23/09/2016,,, F & G OFFICE SOLUTION S.R.L. ," 729,240.00 ", FACT. 4131 ,23/09/2016,,, ,,,,,, OTROS MOBILIARIOS Y EQS. NO IDENTIFICADOS ," 846,852.31 ",,,,, OFFITEK ," 45,650.01 "," FACT. 2240 (MONTO TOTAL ORDEN DE PAGO $226,400.48) ",31/03/2016,,, " FAGP COMERCIAL, SRL "," 75,502.30 "," FACT.0073 (MONTO TOTAL ORDEN PAGO $695,938.09) ",20/07/2016,,, LOGOMARCA ," 725,700.00 ", FACT. 955 ,24/08/2016,,, ,,,,,, EQUIPOS EDUCATIVOS / EQUIPOS AUDIOVISUALES ," 185,215.36 ",,,,, BROXTON DOMINICANA ," 18,769.28 "," FACT. 003 (MONTO TOTAL ORDEN DE PAGO $695,695.47) ",16/09/2016,,, " THE OFFICE WAREHOUSE DOMINICA,S.A "," 166,446.08 "," FACT. 1528 (MONTO TOTAL ORDEN DE PAGO $2,014,968.00>) ",04/07/2016,,, ,,,,,, CÁMARAS FOTOGRAFÍAS Y DE VIDEOS ," 192,973.31 ",,,,, NOVAVISTA EMPRESARIAL ," 10,177.50 "," FACT. 0011 (MONTO TOTAL ORDEN DE PAGO $556,812.5) ",19/08/2016,,, " FAGP COMERCIAL, SRL "," 182,795.81 "," FACT.0073 (MONTO TOTAL ORDEN PAGO $695,938.09) ",20/07/2016,,, ,,,,,, OTROS MOBILIARIOS ," 213,193,358.80 ",,,,, ,,,,,, CONSORCIO PRO IUMECA ," 3,937,258.80 ", FACT. ,14/06/2016,,, " STEM UNIVERSAL MATERIAL,SRL "," 51,096,832.00 ", FACT 005 ,17/06/2016,,, OFICINA UNIVERSAL S.A ," 105,905,944.00 "," FACT.3861 (MONTO TOTAL ORDEN DE PAGO $133,348,024.00) ",29/06/2016,,, " THE OFFICE WAREHOUSE DOMINICA,S.A "," 762,752.00 "," FACT. 1528 (MONTO TOTAL ORDEN DE PAGO $2,014,968.00>) ",04/07/2016,,, RAFAEL ANTONIO JORJE POLANCO ," 2,196,216.00 ", FACT.3023 ,25/07/2016,,, " STEM UNIVERSAL MATERIAL,SRL "," 12,921,000.00 ", FACT.0008 ,01/08/2016,,, CLUSTER DEL MUEBLE DE LA PROVINCIA DE SANTIAGO ," 4,392,432.00 ", FACT. 0423 ,17/08/2016,,, POHUT COMERCIAL ," 22,945,100.00 ", FACT.0024 ,21/10/2186,,, INVERSIONES DEL SUR DE LEÓN GALVÁN ," 3,030,400.00 ", FACT. 4294 ,12/09/2016,,, GT INDUSTRIAL ," 2,580,424.00 ", FACT. 004 ,08/09/2016,,, SIXTO GARCÍA NOLASCO ," 3,425,000.00 ", FACT. 1311 ,24/08/2016,,, ,,,,,, AUTOMOVILES Y CAMIONES ," 136,360,680.75 ",,,,, GRUPO VIAMAR ," 2,666,114.00 ", FACT. 038 ,02/11/2015,,, DELTA COMERCIAL ," 14,503,444.20 ", AVANCE 20% ,10/06/2016,,, SANTO DOMINGO MOTORS COMPANY ," 10,614,157.16 ", AVANCE 20% ,10/06/2016,,, " FRAMISA SOLUTION, SR. "," 3,079,999.94 ", FACTG. 005 ,15/06/2016,,, AUTOCAMIONES ," 5,026,560.00 ", FACT 887 888 ,16/06/2016,,, SANTO DOMINGO MOTORS COMPANY ," 42,456,628.65 ", FACT. 848 ,16/06/2016,,, DELTA COMERCIAL ," 58,013,776.80 ", FACT. 676 691 693 ,16/06/2016,,, ,,,,,, CARROCERIAS Y REMOLQUES ," 2,496,290.00 ",,,,, D & H SERVICIOS DE MECÁNICA EN GENERAL ," 2,496,290.00 ", FACT. 0377 ,06/07/2016,,, ,,,,,, EQUIPOS DE TRANSP. TRACCIÓN Y ELEVACIÓN ," 96,104.13 ",,,,, BROXTON DOMINICANA ," 96,104.13 ", FACT. 002 ,19/09/2016,,, ,,,,,, SISTEMA DE AIRE ACONDICIONADO ," 2,011,138.90 ",,,,, COMERCIALIZADORA LANIPSE ," 2,011,138.90 ", FACT. 007 ,24/11/2015,,, ,,,,,, EQUIPOS DE COMUNICACIÓN ," 499,140.00 ",,,,, " ALONZO COMECIAL,SRL "," 499,140.00 ", FACT.0001 ,07/06/2016,,, ,,,,,, MAQUINARIA Y EQUIPO DE EMPRESARIAL DE ENERGIA ," 2,000,999.99 ",,,,, " ELECTROM, S.A. "," 1,475,999.99 ", FACT. 868 ,13/06/2016,,, OCTUBRE EMPRESARIAL ," 525,000.00 ", FACT.0001 ,03/06/2016,,, ,,,,,, OTROS EQUIPOS VARIOS ," 590,900.69 ",,,,, BROXTON DOMINICANA ," 590,900.69 "," FACT. 003 (MONTO TOTAL ORDEN DE PAGO $695,695.47) ",16/09/2016,,, ,,,,,, PROGRAMAS DE INFORMÁTICA ," 1,931,752.11 ",,,,, " MICROSOFT DOMINICANA ,SRL "," 1,931,752.11 ", FACT. 035 ,14/04/2016,,, ,,,,,, ACTIVOS INTANGIBLES / LICENCIAS DE INFORMÁTICA ," 30,949,316.96 ",,,,, OFICINA UNIVERSAL S.A ," 27,442,080.00 "," FACT.3861 (MONTO TOTAL ORDEN DE PAGO $133,348,024.00) ",29/06/2016,,, C & C TECHNOLOGY SUPPLY ," 155,544.06 ", FACT.0947 ,16/09/2016,,, " IT GLOBAL ENTERPRISE SERVICE, INC. "," 3,351,692.90 ", FACT. 003 ,,,, ,,,,,, OBRAS PARA EDIFICACIONES NO RESIDENCIALES ," 237,922,684.69 ",,,,, CONSTRUCTORA JOSÉ REYE S.R.L ," 3,348,168.13 ", AVANCE 20% ,22/02/2016,,, ÁNGEL ARIEL MARTÍNEZ ," 4,970,244.75 ", AVANCE 20% ,01/03/2016,,, CONSTRUCTORA ESPARZA ," 9,857,520.15 ", AVANCE 20% ,11/04/2016,,, VINICIO DE LOS SANTOS ANGOMAS ," 2,964,607.59 ", AVANCE 20% ,13/04/2016,,, FAUSTINO LEÓNIDES HENRÍQUEZ DE LA CRUZ ," 7,978,946.02 ", CUB.3 ,07/07/2016,,, CONSTRUCTORA JOSÉ B. ALMONTE Y ASOCIADOS ," 4,392,159.55 ", CUB.10 ,18/04/2016,,, MENCA ," 122,167.07 ", CUB. 3 ,20/05/2016,,, WAHINEL IDELFONSO MORETA RIVAS ," 4,309,215.52 ", AVANCE 20% ,13/06/2016,,, INMOBILIARIA JFMG ," 3,544,230.13 ", CUB. 4 ,15/06/2016,,, CONSORCIO BDT ," 1,373,399.09 ", CUB. 02 ,20/06/2016,,, CONSORCIO KENETH DHARINCIMEC ," 1,951,184.39 ", CUB.4 ,28/06/2016,,, SAIPAN ," 2,068,251.31 ", CUB. 4 ,28/06/2016,,, " CONSTRUCTORA C.O., S.R.L. "," 2,203,966.18 ", CUB4 ,28/06/2016,,, CONSTRUCTORA OICA ," 248,088.25 ", CUB.3 ,29/06/2016,,, " CC ENCOFRAMIENTO,SRL. "," 379,723.03 ", CUB.4 ,30/06/2016,,, CONSTRUCTORA MELO PANIAGUA ," 7,266,058.44 ", CUB. 1 ,04/07/2016,,, FRANCISCO MARÍANO SOLANO RODRÍGUEZ ," 2,484,840.47 ", CUB.3 ,04/07/2016,,, DANIELA MATERIALES Y CONSTRUCCIONES SRL ," 497,525.25 ", CUB. 3 ,05/07/2016,,, JUAN HILARIO AYBAR GOMEZ ," 1,359,712.14 ", ADENDA0769 ,07/07/2016,,, MADISON CONSTRUCCIONES ," 10,288,897.62 ", CUB. 1 ,07/07/2016,,, LEÓNEL ALEXANDER FLORES ," 172,789.80 ", CUB. 6 ,15/07/2016,,, DEYANIRA DEL ROSARIO BOTTIER ," 3,190,414.83 ", CUB.7 ,20/07/2016,,, TOPCONSA SRL ," 2,717,647.70 ", CUB.06 ,21/07/2016,,, CONSORCIO ELECTROMECÁNICO SAS ," 6,482,128.23 ", CUB. 2 ,21/07/2016,,, ING. DAVID ESTEBAN MEDRANO ," 1,230,538.12 ", CUB.6 ,25/07/2016,,, EULALIA MORILLO RODRÍGUEZ ," 922,341.43 ", CUB. 5 ,25/07/2016,,, " INSERT, SRL "," 2,766,510.44 ", CUB. 1 ,26/07/2016,,, MARÍA ELAINE GALVÁN ADAMES ," 1,704,860.39 ", CUB.01 ,28/07/2016,,, BAG CONSTRUCCIONES ," 2,682,511.91 ", CUB. 10 ,29/07/2016,,, " CONSTRUCIONES SERVICIOS Y DISEÑOS CIVILES DOMINIC J A P T, SRL "," 8,091,311.08 ", CUB. 07 ,01/08/2016,,, ADMINISTRACION Y CONSTRUCCIONES MEDINA ," 3,872,006.58 ", CUB. 10 (ADICIONAL) ,01/08/2016,,, CONSORCIO LAS GALERAS SRL. ," 2,069,841.71 ", CUB.8 ,02/08/2016,,, JOSÉ ANDRÉS PIGUERAS ," 9,467,818.19 ", CUBICACION ,02/08/2016,,, RAMON OSCAR DURÁN GUTIÉRREZ ," 2,551,492.65 ", CUB. 3 ,03/08/2016,,, MARTINA REYES MENDES ," 545,667.79 ", CUB. 04 ,08/08/2016,,, JOSÉ ANDRÉS PIGUERAS TAVERAS ," 4,029,369.67 ", CUB.08 ,08/08/2016,,, " CONSTRUCTORA DE VIAS,SRL "," 2,158,902.71 ", CUB.6 ,10/08/2016,,, WILSON RAFAEL FERNÁNDEZ QUIÑONES ," 2,155,664.14 ", CUB. 5 (LIB. NULO 12168 OBJETAL) ,12/08/2016,,, FRANKLIN ARMANDO ORTÍZ CUBILETE ," 3,565,900.22 ", CUB.4 ,18/08/2016,,, INVERSIONES Y CONTRUCCIONES DEL CARIBE PL SRL. ," 5,273,257.43 ", CUB.1 ,18/08/2016,,, " DISEÑO E INGENIERIA,SRL. "," 2,047,390.67 ", CUB.5 ,19/08/2016,,, LIVIO MERCEDES CASTILLO ," 2,817,205.63 ", AVANCE 20% ,22/08/2016,,, PROYECTOS CIVILES Y ELECTRÓMECÁNICOS SRL ," 184,190.00 ", CUB. 1 ,23/08/2016,,, WELLINGTON MASSIH ENCARNACIÓN ," 1,355,228.81 ", CUB.4 ,24/08/2016,,, " DEL VALLE PUNTA CANA DEVELOPMENT GROUP,SRL. "," 3,706,322.86 ", CUB.6 ,25/08/2016,,, AVI CONSTRUCTORA ," 730,556.55 ", PAGO UNICO ,29/08/2016,,, JEANNETTE MELO ENCARNACIÓN ," 2,052,390.01 ", CUB. 02 ,29/08/2016,,, C & A CONSULTING GROUP ," 398,080.05 ", CUB. 3 ,01/09/2016,,, CONSTRUCTORA TJ ," 1,725,467.27 ", CUB. 5 ,05/08/2016,,, MARGARO ABEL ROSARIO GUZMÁN ," 2,137,683.67 ", CUB. 3 ,07/09/2016,,, TOPCONSA SRL ," 2,552,232.45 ", CUB. 07 ,06/09/2016,,, MULTICOM ," 4,228,887.48 ", AVANCE 20% ,07/09/2016,,, ROSANNA MARGARITA CORTORREAL ," 1,238,422.27 ", CUB. 03 ,07/09/2016,,, EDWARD ANTONIO MIRABAL ," 2,105,228.30 ", CUB. 1 ,08/09/2016,,, TRAVENCORE ," 3,685,273.62 ", CUB. 03 ,09/09/2016,,, JOSÉ MARÍA POLANCO BRITO ," 1,705,377.95 ", CUB. 4 ,09/09/2016,,, FRANCISCO MARIANO SOLANO RODRÍGUEZ ," 2,742,839.43 ", CUB. 4 ,13/09/2016,,, MINERVA ALTAGRACIA BAEZ ," 847,095.11 ", CUB. 04 ,13/09/2016,,, MARTINA REYES MENDES ," 3,640,033.54 ", CUB. 5 ,13/09/2016,,, CONSTRUCTORA VILLA MEJÍA ," 3,136,883.33 ", CBU. 01 ,13/09/2016,,, INJIVI ," 1,020,358.13 ", CBU. 2 ,13/09/2016,,, DAVID ESTEBAN MEDRANO AGUILO ," 3,052,310.87 ", CUB. 07 ,14/09/2016,,, CONSTRUCTORA YUNES ," 2,131,919.25 ", CUB. 3 ,15/09/2016,,, JANETT EVELIO POLANCO ," 2,857,387.71 ", CUB. 5 ,15/09/2016,,, " R SOSA, SRL "," 4,584,170.01 ", CUB. 5 ,16/09/2016,,, EDWARD ANTONIO MIRABAL ," 2,625,014.31 ", CUB. 03 ,19/09/2016,,, JANETT EVELIO POLANCO ," 1,818,291.80 ", CUB. 3 ,19/09/2016,,, GIRISSEL JULISSA RODRÍGUEZ ," 1,784,806.19 ", CUB. 2 ,20/09/2016,,, OBRA URBANA ," 320,235.95 ", CUB. 3 ,21/09/2016,,, CONSTRUCTORA VILLA MEJÍA ," 2,167,636.91 ", CUB. 2 ,23/09/2016,,, FRANKLIN ARMANDO ORTÍZ CUBILETE ," 961,622.06 ", CUB .05 ,03/10/2016,,, CONSORCIO OBRAS CIVILES DEL ATLANTICO ," 6,714,290.04 ", CUB. 1 ,01/08/2016,,, JOSÉ ARMANDO SALCEDO PÉREZ ," 3,051,614.86 ", CBU. 04 ,23/09/2016,,, CONSTRUCTORA RIZEK & ASOCIADOS ," 3,956,886.91 ", CUB. 12 ,05/10/2016,,, EDDY MIGUEL DÍAZ JAQUEZ ," 3,254,133.63 ", CUB. 03 ,11/10/2016,,, " PROYECTOS INVERSIONES Y CONSTRUCCIONES , SRL "," 3,994,063.59 ", AVANCE 20% ,11/10/2016,,, EQUITECH GROUP ," 1,118,198.72 ", CUB. 3 ,,,, CARLOS MARÍA DE LA CRUZ MENDOZA ," 1,631,543.84 ", CUB. 5 ,25/10/2016,,, JOSÉFINA MIREYA ESPINAL PERDOMO ," 1,710,905.36 ", CUB. 7 ,28/10/2016,,, NELSON OSVALDO HERNADEZ DÍAZ," 2,837,632.61 ",CUB. 1,27/10/2016,,, OLINDA MARÍA MERCEDES MERCEDES," 2,713,006.82 ",CUB. 3 (LIBRAMIENTO DEV.),11/08/2016,,, "DEL VALLE PUNTA CANA DEVELOPMENT GROUP,SRL."," 236,234.84 ",CUB. 04,04/05/2016,,, CONSTRUCTORA SHARP DIMITRI," 2,522,207.97 ",CUB. 2,26/09/2016,,, "CONSORCIO DIVECO CEPROING, SRL"," 561,543.21 ",CUB. 3,26/09/2016,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, Preparado por:,,,,,, Joaquín Alberto Peña Pérez,,,,,, Pedro Rafael García Durán,,,,,, Contadores ,,,,,, ,,,,,, Autorizado por :,,,,,, RAFAEL ESTEBAN MARTÍNEZ ESTRELLA,,,,,, Director ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,,