Ministerio
de Educación |
DISTRITO EDUCATIVO
11-05 |
Modelo de Libro
Auxiliar |
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Regional
No.11 |
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Monto
Transferido RD$: |
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262,896.46 |
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Cheque
o Transferencia No. |
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11va Transferencia |
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Fecha
Cheque o Transferencia: |
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Transferencia
Anterior: |
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2,119.18 |
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Director
Responsable: |
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Edward Ant. Cabrera |
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Fecha |
Cheque No. |
No. Factura |
Detalle o
Concepto |
Transferido |
Ejecutado |
Balance |
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Transferencia |
265,015.64 |
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265,015.64 |
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Comisión Bancaria |
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94.34 |
264,921.30 |
21/01/16 |
2321 |
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Cauris Polanco
Martinez |
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2,000.10 |
262,921.20 |
29/01/16 |
2383 |
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Altice
Hispaniola |
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2,785.75 |
260,135.45 |
02/05/2016 |
2386 |
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SYDUAL, SRL |
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2,400.00 |
257,735.45 |
02/05/2016 |
2392 |
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Eduard Antonio
Cabrera |
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3,000.00 |
254,735.45 |
02/05/2016 |
2398 |
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Domingo Thelmo Reyes |
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1,989.00 |
252,746.45 |
02/05/2016 |
2399 |
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Cauris Polanco
Martinez |
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3,059.74 |
249,686.71 |
02/05/2016 |
2406 |
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Cauris Polanco
Martinez |
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89,925.70 |
159,761.01 |
02/05/2016 |
2409 |
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Villa Deportiva
Freddy, S.R.L |
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40,438.60 |
119,322.41 |
02/05/2016 |
2410 |
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Alexis Alexander
Ferreras |
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2,100.00 |
117,222.41 |
15/2/2016 |
2433 |
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Isael Santiago Raposo |
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17,970.40 |
99,252.01 |
29/2/2013 |
2458 |
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SYDUAL, SRL |
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4,800.00 |
94,452.01 |
16/03/16 |
2571 |
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Domingo Thelmo Reyes |
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19,390.00 |
75,062.01 |
17/03/16 |
2593 |
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Franklin Grullon |
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15,694.00 |
59,368.01 |
20/04/16 |
2704 |
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Altice
Hispaniola |
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2,130.49 |
57,237.52 |
20/04/2016 |
2713 |
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Alexis Alexander
Ferreras |
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700.00 |
56,537.52 |
27/04/2016 |
2738 |
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Alexis Alexander
Ferreras |
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700.00 |
55,837.52 |
27/04/2016 |
2733 |
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Compufacil |
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1,800.00 |
54,037.52 |
15/04/2016 |
2701 |
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Juan Jose Mercado |
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3,061.22 |
50,976.30 |
05/06/2016 |
2760 |
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SYDUAL, SRL |
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4,800.00 |
46,176.30 |
18/05/16 |
2782 |
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Alexis Alexander
Ferreras |
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700.00 |
45,476.30 |
06/02/2016 |
2843 |
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Altice
Hispaniola |
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2,196.97 |
43,279.33 |
13/06/16 |
2855 |
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Cauris Polanco
Martinez |
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2,065.00 |
41,214.33 |
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41,214.33 |
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41,214.33 |
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41,214.33 |
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41,214.33 |
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41,214.33 |
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TOTAL EN RD$ |
265,015.64 |
223,801.31 |
41,214.33
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