FECHA CK.NO BENEFICIARIO DR CR BALANCE BALANCE

DIRECCION GENERAL DE PROGRAMAS ESPECIALES DE LA PRESIDENCIA
INGRESOS Y EGRESOS MES DE ENERO 2015
CUENTA NO. FONDO EN AVANCE
FECHA
CK.NO
BENEFICIARIO
BALANCE INICIAL
DR
CR
BALANCE
24,680,982.96
06/01/2015
544 RODUCCIONES TIIC TAC TUK SRL.
5,979,093.29
18,701,889.67
12/01/2015
545 MERCERIA DUME SRL.
17,237.27
18,684,652.40
12/01/2015
546 PANADERIA RESPOTERIA VILLAR HNOS SRL.
52,250.00
18,632,402.40
13/01/2015
547 SOLUCIONES DIVERSAS JI, SRL.
202,835.00
18,429,567.40
13/01/2015
548 NULO
13/01/2015
549 INVERPLATA S. A
14/01/2015
550 JHOISY D. SQANTANA NOVAS
14/01/2015
18,429,567.40
31,914.91
18,397,652.49
5,037.90
18,392,614.59
551 GRUPO RAMOS SAS.
25,793.69
18,366,820.90
14/01/2015
552 RADIO NET SRL.
11,865.00
18,354,955.90
15/01/2015
553 INVERPLATA S. A
70,894.95
18,284,060.95
15/01/2015
554 LOGOMARCA S.A
18,645.00
18,265,415.95
15/01/2015
555 SAGUROS BANRESERVAS S. A
15/01/2015
556 SERVICIOS TURISTICOS PEREZ TOUR, SRL.
15/01/2015
557 ELIANA SOFIA CRUZ HERNANDEZ
15/01/2015
558 SERVICIO TURISTICOS PEREZ TOUR,SRL.
15/01/2015
559 ITCORP GONGLOSS, SRL
19/01/2015
560 JUNTA CENTRAL ELECTORAL
19/01/2015
561 SERVICIOS TURISTICOS PEREZ TOUR, SRL.
19/01/2015
562 NULO
20/01/2015
563 ELIANA SOFIA CRUZ HERNANDEZ
80,100.00
16,144,895.95
20/01/2015
564 CENTRO CUESTA NACIONAL
52,978.41
16,091,917.54
20/01/2015
565 NULO
22/01/2015
566 ELIANA SOFIA CRUZ HERNANDEZ
25,393.94
16,066,523.60
22/01/2015
567 SERGIO NOVA MENDEZ
49,473.82
16,017,049.78
23/01/2015
568 FERNANDO ANT. BAEZ RAMON
29,736.00
15,987,313.78
30/01/2015
569 ELIANA SOFIA CRUZ HERNANDEZ
83,000.00
15,904,313.78
38,850.00
18,226,565.95
629,533.65
17,597,032.30
53,900.00
17,543,132.30
944,300.00
16,598,832.30
44,070.00
16,554,762.30
15,000.00
16,539,762.30
314,766.35
16,224,995.95
16,224,995.95
16,091,917.54
30/01/2015
570 RAFAEL HIPOLITO PEGUERO
42,660.00
15,861,653.78
30/01/2015
571 FELIX BLADIMIR SOTO ALCANTARA
29,700.00
15,831,953.78
30/01/2015
572 BRAYAN HERNANDEZ
42,660.00
15,789,293.78
11,424,743.42
4,364,550.36
266,686.22
4,097,864.14
38,470.37
4,059,393.77
31/01/2015
NOMINA
31/01/2015
COMBUSTIBLE
31/01/2015
COMISIONES BANCARIAS