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