,,,
,,,
,,,
,,,
MINISTERIO DE EDUCACIÓN,,,
REPÚBLICA DOMINICANA,,,
“Año del Fomento de la Vivienda”,,,
DEPARTAMENTO DE CONTABILIDAD Y EJECUCIÓN PRESUPUESTARIA,,,
RELACIÓN DE PAGO A SUPLIDORES POR CUENTA INTERNA CORRESPONDIENTE AL MES DE MARZO DEL 2016,,,
VALOR $RD,,,
FECHA,BENEFICIARIO,NUMERO DE CHEQUE,VALOR
02/03/2016,"C & C TECHNOLOGY SUPPLY, SRL",501492,"2,359,980.82"
02/03/2016,"JULIVIOT FLORISTERIA, SRL",501497,"74,580.00"
03/03/2016,GERMAN ARISTY MORENO GIL,501507,"63,000.00"
09/03/2016,"C & C TECHNOLOGY SUPPLY, SRL",501541,"2,287,780.77"
09/03/2016,JULIO ENRIQUE CRUZ SURINACH,501546,"80,000.00"
11/03/2016,RAMON RAFAEL GONZALEZ NUÑEZ,501553,"44,100.00"
14/03/2016,MARIO ENRIQUE MARTINEZ HERNANDEZ,501554,"226,800.00"
18/03/2016,REY CARLOS PEÑA CABRERA,501557,"54,000.00"
18/03/2016,MARITZA SILVERIO POZO DE LA CRUZ,501558,"27,000.00"
18/03/2016,FRANCISCO ARAMIS POLANCO ORTIZ,501559,"27,000.00"
18/03/2016,VICTOR ANTONIO CHECO GOMEZ,501560,"9,000.00"
18/03/2016,ANGEL MARIANO,501561,"27,000.00"
18/03/2016,VIDAL DE LA CRUZ CASTRO,501562,"54,000.00"
22/03/2016,"INVERSIONES DOCLA, S.R.L.",501564,"136,420.84"
22/03/2016,"INVERSIONES DOCLA, S.R.L.",501567,"136,420.84"
23/03/2016,JOSANNY MONI MOTA,501568,"128,700.00"
23/03/2016,REINILDA DE JESUS WELLER DOMINICI,501574,"40,392.45"
23/03/2016,ROSALBA  REYES,501576,"232,223.60"
23/03/2016,REINILDA DE JESUS WELLER DOMINICI,501579,"40,428.87"
28/03/2016,ATANACIO PANIAGUA RODRIGUEZ,501580,"27,000.00"
28/03/2016,LUISA CORINA FORZANI DEL TORO,501582,"36,000.00"
28/03/2016,ATANACIO PANIAGUA RODRIGUEZ,501583,"76,500.00"
28/03/2016,FELIPE MENDEZ TRINIDAD,501585,"29,250.00"
28/03/2016,JOSANNY MONI MOTA,501586,"27,000.00"
28/03/2016,CAROLE ALEXANDRA MOLINA LIZARDO,501587,"12,600.00"
28/03/2016,NATALIA ISABEL FERMIN CASTILLO,501588,"12,600.00"
28/03/2016,CARLOS ALEXIS CABRERA TERRERO,501589,"9,000.00"
28/03/2016,FAUSTO RAMON GRULLON ROSARIO,501591,"36,000.00"
28/03/2016,LUISA CORINA FORZANI DEL TORO,501592,"12,600.00"
28/03/2016,LUISA CORINA FORZANI DEL TORO,501594,"9,000.00"
28/03/2016,NATALIE BORSOS RODRIGUEZ,501595,"12,600.00"
28/03/2016,RICARDO MONTENEGRO MEJIA CABRAL,501596,"12,600.00"
28/03/2016,JORGE LUIS MUÑOZ TAVAREZ,501597,"12,600.00"
29/03/2016,RAMON RAFAEL GONZALEZ NUÑEZ,501601,"44,100.00"
31/03/2016,"INVERSIONES BONAFER, SRL",501604,"226,000.00"
TOTAL,,,"6,644,278.19"
,,,
,,,
,,,
PREPARADO POR:,,REVISADO POR:,
PEDRO RAFAEL GARCIA DURAN,,RAMON AUGUSTO SALAZAR FELIX,
Contador ,,Contador ,
,,,
,,,
,,,
AUTORIZADO POR:,,,
RAFAEL DARIO RODRIGUEZ TAVARES,,,
Director ,,,