You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
CCRP<br />
CAMARA oe OuKNTAS<br />
DC LA Hr^^mLM'A {M'>MINM:AMA<br />
INFORME FINAL<br />
Unidad de Electrificación Rural y Sub-Urbana (<strong>UERS</strong>)<br />
Anexo 8 4/11<br />
EDITORIAL ARIANNA SRL RNC 1-30-89992-4<br />
2<strong>01</strong>4<br />
Fecha Cheque N^ Cheque Concepto Monto facturado<br />
23/<strong>01</strong>/2<strong>01</strong>4 0<strong>01</strong>2502<br />
Saldo/Facturas -1132, PF<br />
1134, 1133<br />
177,910<br />
23/<strong>01</strong>/2<strong>01</strong>4 0<strong>01</strong>2503 Abono F-1135 322,700<br />
06/02/2<strong>01</strong>4 0<strong>01</strong>2555<br />
20/02/2<strong>01</strong>4 0<strong>01</strong>2603<br />
Saldo F-1135, P/F 1137-<br />
1138-1139<br />
443,710<br />
P/F-1144 35,990<br />
21/02/2<strong>01</strong>4 0<strong>01</strong>2619 Abono 1er F1145 464,<strong>01</strong>0<br />
13/03/2<strong>01</strong>4 0<strong>01</strong>2717 Saldo F-1145, P/F 1147 400,970<br />
27/03/2<strong>01</strong>4 0<strong>01</strong>2794 P/F-1146, 1148 110,920<br />
02/05/2<strong>01</strong>4 0<strong>01</strong>2976 P/F-1149, 59, 55,58<br />
400,970<br />
110,920<br />
16/05/2<strong>01</strong>4 <strong>01</strong>3052 P/F-1167 71,980<br />
04/07/2<strong>01</strong>4 0<strong>01</strong>3<strong>31</strong>0<br />
P/F-1172 82,777<br />
17/07/2<strong>01</strong>4 0<strong>01</strong>3368 P/F- 1169,1173, 1174 721,853<br />
21/<strong>08</strong>/2<strong>01</strong>4 0<strong>01</strong>3565 P/F 1174, 1178, 1179, 1180 215,940<br />
21/<strong>08</strong>/2<strong>01</strong>4 0<strong>01</strong>3576<br />
28/<strong>08</strong>/2<strong>01</strong>4 0<strong>01</strong>3604<br />
29/<strong>08</strong>/2<strong>01</strong>4 0<strong>01</strong>3627<br />
Abono lerF-1181 285,000<br />
Abono 2doFl 181 350,000<br />
Abono 3er F1181 500,000<br />
11/09/2<strong>01</strong>4 0<strong>01</strong>3667 Abono 4toF1181 300,000<br />
12/09/2<strong>01</strong>4 0<strong>01</strong>3680 P/F-1186, 1187 128,030<br />
16/10/2<strong>01</strong>4 0<strong>01</strong>3849<br />
Abono 5toF1181 200,000<br />
17/10/2<strong>01</strong>4 0<strong>01</strong>3876 Abono lcrF1191 300,000<br />
24/10/2<strong>01</strong>4 0<strong>01</strong>3900<br />
Saldo F-1181 165,000<br />
07/11/2<strong>01</strong>4 0<strong>01</strong>40<strong>01</strong> Abono 2doF1191 687,500<br />
14/11/2<strong>01</strong>4 0<strong>01</strong>4049 Abono 1er F1197 300,000<br />
25/11/2<strong>01</strong>4 0<strong>01</strong>4147<br />
Saldo F-1191 340,000<br />
27/11/2<strong>01</strong>4 0<strong>01</strong>4184 P/F 1192,1195 y 1196 177,7<strong>08</strong><br />
27/11/2<strong>01</strong>4 0<strong>01</strong>4190<br />
P/F 1193 <strong>31</strong>,860<br />
30/12/2<strong>01</strong>4 0<strong>01</strong>4395 Saldo F-1197 P/F 1198 444,757<br />
Total 2<strong>01</strong>4 7,770,505<br />
INFORME DE LA INVESTIGACIÓN ESPECUL PRACTICADA A LA<br />
UNIDAD DE ELECTRIFICACIÓN RURAL Y SUB-URBANA (<strong>UERS</strong>)<br />
PERÍODO <strong>01</strong>/<strong>08</strong>/2<strong>01</strong>2 - <strong>31</strong>/<strong>08</strong>/<strong>2020</strong><br />
PAGINA 165 DE 172