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 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 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