11 ingresos y egresos cuenta general primera infancia

DIRECCION GENERAL DE PROGRAMAS ESPECIALES DE LA PRESIDENCIA
LIBRO DE BANCO
CUENTA No GENERAL QEC
INGRESOS Y EGRESOS AÑO 2014
FECHA
CK.NO
13/05/2014
13/05/2014
13/05/2014
19/05/2014
19/05/2014
19/05/2014
21/05/2014
21/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
28/05/2014
30/05/2014
30/05/2014
30/05/2014
30/05/2014
30/05/2014
30/05/2014
30/05/2014
30/05/2014
30/05/2014
30/05/2014
30/05/2014
16/06/2014
20/06/2014
20/06/2014
20/06/2014
23/06/2014
23/06/2014
27/06/2014
30/06/2014
30/06/2014
30/06/2014
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BENEFICIARIO
DEPOSITO INICIAL
COLMADO CAFETERIA ORTIZ SRL
CENTRO DE REFLEXION ENC. SOLIDARIDAD ONE RESPE
COMPANIA DOM. DE TEL
NULO
NULO
NULO
LARISSA TERESA PELLETIER
ELIZABETH BALCACER
BANCO DE RESERVAS
NULO
FUNDACION PARA EL DESARROLLO Y BIENESTAR DE LA MUJER Y LA NIÑEZ (UNDEBMUNI)
ALEXANDRA SANTELISES
ROSARIO Y PICHARDO
DEBITO NOMINA ELECTRONICA
CARGOS BANCARIOS MAYO
CENTO CUESTA NACIONAL
RAFAEL JIMENEZ LORA
ALTAGRACIA OLIVO JEREZ
EDITORA CIPRIANO
NULO
NULO
RIC & JUL SOLUTIONS GRAFIC, SRL.
BRIOSO CLOTHES
LARISSA PUMAROL SANTOS
PAPELERIA MEL
MARIA MERCEDES DEK CRISTO BAUTISTA
TALLERES GARCIA
NULO
OMAR CDS SISTEM
DISTRIBUIDORA ORTIZ C POR A
COMPAÑÍA DOMINICANA DE TELEFONO
NULO
ROSARIO Y PICHARDO
EULOGIO CORDERO AMADOR
F & G OFFCE SALUTION, SRL
NOMINA CONTRATADOS JUNIO
TRANFERENCIA ENVIADA CURSO LARISSA
DR
228,457,745.00
CR
93,943.22
45,000.00
87,719.91
243,000.00
175,500.00
41,787.10
90,000.00
6,500.00
24,539.35
2,065,500.00
5,641.48
84,000.00
30,000.00
50,000.00
14,780.40
21,289.20
549,632.00
8,670.00
8,446.30
65,540.00
109,610.00
9,153.00
9,198.20
90,873.51
2,837.65
72,615.50
6,102.00
2,065,500.00
34,712.00
BALANCE
228,457,745.00
228,363,801.78
228,318,801.78
228,231,081.87
228,231,081.87
228,231,081.87
228,231,081.87
227,988,081.87
227,812,581.87
227,770,794.77
227,770,794.77
227,680,794.77
227,674,294.77
227,649,755.42
225,584,255.42
225,578,613.94
225,494,613.94
225,464,613.94
225,414,613.94
225,399,833.54
225,399,833.54
225,399,833.54
225,378,544.34
224,828,912.34
224,820,242.34
224,811,796.04
224,746,256.04
224,636,646.04
224,636,646.04
224,627,493.04
224,618,294.84
224,527,421.33
224,527,421.33
224,524,583.68
224,451,968.18
224,445,866.18
222,380,366.18
222,345,654.18
30/06/2014
03/07/2014
03/07/2014
08/07/2014
08/07/2014
08/07/2014
08/07/2014
09/07/2014
09/07/2014
10/07/2014
10/07/2014
10/07/2014
11/07/2014
11/07/2014
11/07/2014
11/07/2014
11/07/2014
11/07/2014
11/07/2014
11/07/2014
11/07/2014
11/07/2014
11/07/2014
11/07/2014
15/07/2014
15/07/2014
15/07/2014
15/07/2014
15/07/2014
15/07/2014
15/07/2014
15/07/2014
15/07/2014
15/07/2014
15/07/2014
16/07/2014
16/07/2014
17/07/2014
17/07/2014
18/07/2014
18/07/2014
18/07/2014
18/07/2014
18/07/2014
18/07/2014
18/07/2014
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
CARGOS BANCARIOS
CENTRO COPIADO LA ESCALERA
INMADECO, SRL
FERRETERIA AMERICANA SAS
CENTRO ESPECIALIZADO DE COMPUTACION
INMADECO SRL.
FERRETERIA AMERICANA S.A
CLARA VIOLETA DIAZ PAULINO
NULO
MUEBLES SRL
ABRAHAM LINCOLN 914, ILUMEL
INMADECO
CARPAS TROPICALES, SRL.
INMADECO SRL.
GRUPO RAMOS S.A
ANFITRIONES SAS.
DANILO MUSIC SRL.
MUEBLES OMAR S.A
ALMACENES ORIENTALES, CXA EL CANAL
IDENTIFICACIONES CORPORATIVAS SRL
SKAGEN, SRL
FERRETERIA AMERICANA SAS
MUEBLES OMAR S.A
ANTONIO P HACHE
LABORATORIOS ROLDAN, S.A
ANTHURIANA DOMINICANA SRL.
ROCIO ELISA PEREZ POLANCO
DAHIANA LAUDET MARTINEZ DE LOS SANTOS
WITA COMPU CONSUMIBLE, SRL
PEFER S MUEBLES, EIRL
NULO
CENTRO CUESTA NACIONAL
FERRETERIA AMERICANA SAS
HIGIENE Y EVENTOS
VIP Y GOURMET SRL
CENTRO CUESTA NACIONAL
EXPRESS TRAILER SERVICES SRL.
TINY RAFAEL OVANDO QUINONEZ
VIP CATERING GOURMET SRL.
GEOVANNY MOISEAS CANDELARIO
ANAHAI MERCEDES LINVAL RIVERAS
JENNIFER ISABEL BURGOS SANTOS
JORGE LUIS VERAS MENA
SILVIA MARIA REYES VARGAS
CARMEN YOKAIRA SANCHEZ LIARIANO
COMPANIA DOMINICANA DE TEL
6,913.85
8,475.00
40,235.68
13,978.25
20,602.10
58,356.59
24,441.90
30,000.00
115,486.00
226,089.83
42,235.68
13,447.00
22,110.48
28,506.98
43,505.00
63,280.00
60,370.25
27,914.83
18,645.00
31,120.20
44,213.64
55,370.00
40,010.67
11,644.15
21,673.83
2,772.00
2,520.00
35,584.83
6,780.00
41,674.27
19,997.74
24,408.00
21,345.70
22,777.16
5,017.20
3,276.00
24,617.05
2,700.00
3,240.00
2,772.00
1,692.00
90,512.04
222,338,740.33
222,330,265.33
222,290,029.65
222,276,051.40
222,255,449.30
222,197,092.71
222,172,650.81
222,142,650.81
222,142,650.81
222,027,164.81
221,801,074.98
221,758,839.30
221,745,392.30
221,723,281.82
221,694,774.84
221,651,269.84
221,587,989.84
221,527,619.59
221,499,704.76
221,481,059.76
221,449,939.56
221,405,725.92
221,350,355.92
221,310,345.25
221,298,701.10
221,277,027.27
221,274,255.27
221,271,735.27
221,236,150.44
221,229,370.44
221,229,370.44
221,187,696.17
221,167,698.43
221,143,290.43
221,121,944.73
221,099,167.57
221,094,150.37
221,090,874.37
221,066,257.32
221,063,557.32
221,060,317.32
221,060,317.32
221,060,317.32
221,057,545.32
221,055,853.32
220,965,341.28
18/07/2014
21/07/2014
21/07/2014
21/07/2014
22/07/2014
22/07/2014
22/07/2014
22/07/2014
22/07/2014
22/07/2014
22/07/2014
23/07/2014
23/07/2014
23/07/2014
23/07/2014
21/07/2014
28/07/2014
28/07/2014
30/07/2014
30/07/2014
30/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
31/07/2014
01/08/2014
05/08/2014
05/08/2014
05/08/2014
05/08/2014
11/08/2014
11/08/2014
14/08/2014
18/08/2014
19/08/2014
20/08/2014
20/08/2014
21/08/2014
21/08/2014
21/08/2014
21/08/2014
08/09/2014
08/09/2014
08/09/2014
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
RENE OVADIS HERNANDEZ DURAN
NULO
NULO
NULO
NULO
ELIZABETH MUNOZ
MARIA JOHANNY RUBIO VALLEJO
RONNIE NICOLAS HEREDIA
JOANNY ALTAGRACIA PERALTA CAPELLAN
CARLOS AUGUSTO GOMEZ TEJADA
MAPAS GAAR SRL
JORGE LUIS VERAS MENA
JENNIFER ISABEL BURGOS SANTOS
AGUSTIN MORA MARTINEZ
KELIN ALT. DE LA CRUZ ROSARIO
BENITO MONSERRATE
FELIX RODRIGUEZ TAVERAS
ROSA MERCEDES INOA
WAVE TECNOLOGIES, S.R.L
ROSANNY ENCARNACION
LIGIA VENECIA LEBRON SIERRA
OMAR CD SYSTEM S.R.L.
FIESTALQUI
TASIANA ALTAGRACIA POLANCO PEREZ
NOMINA CONTRATADOS JULIO
CARGOS BANCARIOS
DEPOSITOS DEL MES
PRODUCTIVE BUSINESS SOLUTIONS DOMINICANA, SAS
NULO
SOLUCIONES CORPORATIVAS, S.R.L
NULO
COMPU OFFICE DOMINICANA
EXPRESS TRAILER SERVICES SRL.
REFRICENTRO INTERNACIONAL
NULO
EASY DOMINICANA AUTO ADORNOS, S.R.L
AUTO CENTRO DUARTE HERRERA, S.R.L.
CHRISTIA SCHEIDING MORALES
NULO
ALAMESA
COMISIONES BANCARIAS
DEPOSITOS DEL MES
REINTEGRO CK 66
FRANCIS RAFAEL MOREL DIAZ
WILFIN DE JESUS REYES HEREDIA
JANET MAYTE MEJIA DE LOS SANTOS
2,988.00
108,800.00
49,000.00
62,973.50
52,330.00
80,250.00
39,550.00
2,916.00
1,584.00
57,975.00
40,125.00
54,730.00
25,127.50
64,425.00
22,600.00
125,600.00
55,153.16
13,108.00
61,161.25
6,750.00
2,011,500.00
6,102.94
13,299.65
32,770.00
14,249.30
4,545.75
20,068.80
90,281.35
7,910.00
23,085.90
58,425.52
169,881.45
1,558.54
48,953.13
24,408.00
4,078.89
2,160.00
6,750.00
220,962,353.28
220,962,353.28
220,962,353.28
220,962,353.28
220,962,353.28
220,853,553.28
220,804,553.28
220,741,579.78
220,689,249.78
220,608,999.78
220,569,449.78
220,566,533.78
220,564,949.78
220,506,974.78
220,466,849.78
220,412,119.78
220,386,992.28
220,322,567.28
220,299,967.28
220,174,367.28
220,119,214.12
220,106,106.12
220,044,944.87
220,038,194.87
218,026,694.87
218,020,591.93
218,033,891.58
218,001,121.58
218,001,121.58
217,986,872.28
217,986,872.28
217,982,326.53
217,962,257.73
217,871,976.38
217,871,976.38
217,864,066.38
217,840,980.48
217,782,554.96
217,782,554.96
217,612,673.51
217,611,114.97
217,660,068.10
217,684,476.10
217,680,397.21
217,678,237.21
217,671,487.21
08/09/2014
08/09/2014
08/09/2014
08/09/2014
08/09/2014
08/09/2014
08/09/2014
08/09/2014
08/09/2014
08/09/2014
31/09/2014
31/09/2014
31/10/2014
31/10/2014
30/11/2014
10/12/2014
31/12/2014
119
120
121
122
123
124
125
126
127
128
129
LUIS DEURY HERNANDEZ MONTERO
AMABLE ENRIQUE MONTERO
ALEJANDRO ACOSTA DE LA CRUZ
JORGE LUIS OVIDIO SENCION MELO
EDWIN GREGORY MULLER HODGE
IGNACIA MERCEDES LECLERC CABRERA
MALVIN ANTONIO BEBERE TAPIA
FLOR MARIA ALMONTE SAINT HILAIRE
FRIDDA ROSARIO PELLETIER DE LOS SANTOS
EUDY GABRIEL SILVESTRE ABREU
CARGOS BANCARIOS
DEPOSITOS DEL MES
DEPOSITOS DEL MES
CARGOS BANCARIOS
CARGOS BANCARIOS
ROSANNY ENCARNACION
CARGOS BANCARIOS
4,320.00
9,000.00
2,160.00
4,500.00
2,160.00
9,000.00
4,320.00
9,000.00
9,000.00
2,719.26
601.41
33,737.11
24,165.00
163.50
150.00
10,466.67
165.70
217,667,167.21
217,658,167.21
217,656,007.21
217,651,507.21
217,649,347.21
217,640,347.21
217,636,027.21
217,627,027.21
217,618,027.21
217,615,307.95
217,614,706.54
217,648,443.65
217,672,608.65
217,672,445.15
217,672,295.15
217,661,828.48
217,661,662.78