{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["CUENTA POR PAGAR GLOBAL"],"not_rendered":{"images":3,"external_links":1,"defined_names":2},"read":"whole","date_system":"1900","formulas":"cached_only"}

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[null," Operadora Metropolitana de Servicios de Autobuses"]
[null,"  Departamento de Contabilidad. C x P"]
[null," Relación de Cuentas"]
[null," Correspondiente al 31 Diciembre 2025"]
[null,"Proveedor","Concepto","Factura / NCF","Fecha","Monto Facturado","Fecha fin Factura","Monto pagado","Monto Pendiente","Estado"]
[null,"RAMONA VENTURA (REPUESTOS Y SERVICIOS VENTURA)","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000021","2013-01-24",{"v":54885.4,"d":"54,885.40"},"ENERO",null,{"v":54885.4,"d":"54,885.40"},"PENDIENTE"]
[null,"INVERSIONES BRAVA, S. A. ","REPUESTOS","A010010011500000238","2013-05-16",{"v":2714629.18,"d":"2,714,629.18"},"ENERO",{"v":2261333.6,"d":"2,261,333.60"},{"v":453295.5800000001,"d":"453,295.58"},"PENDIENTE"]
[null,"C & C POWER GARDEN PRODUCTS, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","A010010011500000026","2013-07-29",{"v":582796.1,"d":"582,796.10"},"ENERO",null,{"v":582796.1,"d":"582,796.10"},"PENDIENTE"]
[null,"TALLER ROIKA PORTORREAL, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","A010010011500000279","2013-10-01",{"v":130508,"d":"130,508.00"},"ENERO",null,{"v":130508,"d":"130,508.00"},"PENDIENTE"]
[null,"GLOBAL DIESEL, C.POR A.","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","O/C 1154-13","2013-10-29",{"v":175973.4,"d":"175,973.40"},"ENERO",null,{"v":175973.4,"d":"175,973.40"},"PENDIENTE"]
[null,"MIRAUTO","PRODUCTOS METALICOS Y SUS DERIVADOS","A010010011500000379","2014-03-31",{"v":113073.5,"d":"113,073.50"},"ENERO",null,{"v":113073.5,"d":"113,073.50"},"PENDIENTE"]
[null,"REPARADORA MUELLES DOMINICANOS REMUSA","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","PROF-13606","2014-12-03",{"v":10856,"d":"10,856.00"},"ENERO",null,{"v":10856,"d":"10,856.00"},"PENDIENTE"]
[null,"CDL COMUNICACIONES","RADIO DE COMUNICACIÓN","O/C 2278 - 13","2015-02-02",{"v":476468.9,"d":"476,468.90"},"ENERO",null,{"v":476468.9,"d":"476,468.90"},"PENDIENTE"]
[null,"TRANSPORTE TQV,SRL ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION "," PROF- 989","2015-05-01",{"v":595720.64,"d":"595,720.64"},"ENERO",null,{"v":595720.64,"d":"595,720.64"},"PENDIENTE"]
[null,"TECHNICON, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","A010010011500000011","2015-07-23",{"v":1593000,"d":"1,593,000.00"},"ENERO",{"v":1000000,"d":"1,000,000.00"},{"v":593000,"d":"593,000.00"},"PENDIENTE"]
[null,"VENTOSA GROUP, SRL ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","A010010011500000007","2015-09-01",{"v":269394.2,"d":"269,394.20"},"ENERO",null,{"v":269394.2,"d":"269,394.20"},"PENDIENTE"]
[null,"DIP ENGINEERS AND SURVEYORS CONTRACTOR, SRL ","ESTUDIOS DE INGENIERIA, ARQUITECTURAS, INVESTIGACIONES Y ANALISIS DE LA FACTIBILIDAD","A010010011500000016","2015-11-30",{"v":2242000,"d":"2,242,000.00"},"ENERO",null,{"v":2242000,"d":"2,242,000.00"},"PENDIENTE"]
[null,"CDL COMUNICACIONES,S.R.L","SERVICIO DE TELECOMUNICACIONES",698,"2015-12-01",{"v":4861836,"d":"4,861,836.00"},"ENERO",null,{"v":4861836,"d":"4,861,836.00"},"PENDIENTE"]
[null,"RECONSTRUPARTE M & J, S.R.L.","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","A010010011500000789","2015-12-15",{"v":137352,"d":"137,352.00"},"ENERO",null,{"v":137352,"d":"137,352.00"},"PENDIENTE"]
[null,"RECONSTRUPARTE M & J, S.R.L.","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","A010010011500000805","2015-12-18",{"v":104430,"d":"104,430.00"},"ENERO",null,{"v":104430,"d":"104,430.00"},"PENDIENTE"]
[null,"RECONSTRUPARTE M & J, S.R.L.","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","A010010011500000839","2015-12-22",{"v":53996.8,"d":"53,996.80"},"ENERO",null,{"v":53996.8,"d":"53,996.80"},"PENDIENTE"]
[null,"RECONSTRUPARTE M & J, S.R.L.","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","A010010011500000840","2015-12-22",{"v":73301.6,"d":"73,301.60"},"ENERO",null,{"v":73301.6,"d":"73,301.60"},"PENDIENTE"]
[null,"RECONSTRUPARTE M & J, S.R.L.","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","A010010011500000848","2015-12-28",{"v":8572.7,"d":"8,572.70"},"ENERO",null,{"v":8572.7,"d":"8,572.70"},"PENDIENTE"]
[null,"RECONSTRUPARTE M & J, S.R.L.","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","A010010011500001011","2015-12-30",{"v":18325.4,"d":"18,325.40"},"ENERO",null,{"v":18325.4,"d":"18,325.40"},"PENDIENTE"]
[null,"RECONSTRUPARTE M & J, S.R.L.","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","A010010011500001059","2015-12-30",{"v":7198,"d":"7,198.00"},"ENERO",null,{"v":7198,"d":"7,198.00"},"PENDIENTE"]
[null,"(ARTURO MUFLERS)  RAFAEL ARTURO VASQUEZ MARTINEZ ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","A010010011500000031","2015-12-30",{"v":87497,"d":"87,497.00"},"ENERO",null,{"v":87497,"d":"87,497.00"},"PENDIENTE"]
[null,"CORPORACION ESTATAL DE RADIO Y TELEVISION  CERTV.","PUBLICIDAD Y PROPAGANDA","A010010011500009410","2016-02-01",{"v":25000,"d":"25,000.00"},"ENERO",null,{"v":25000,"d":"25,000.00"},"PENDIENTE"]
[null,"CORPORACION ESTATAL DE RADIO Y TELEVISION  CERTV.","PUBLICIDAD Y PROPAGANDA","A010010011500009515","2016-02-09",{"v":25000,"d":"25,000.00"},"ENERO",null,{"v":25000,"d":"25,000.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000034","2016-02-09",{"v":440871.6,"d":"440,871.60"},"ENERO",null,{"v":440871.6,"d":"440,871.60"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000002","2016-02-09",{"v":1580049.5,"d":"1,580,049.50"},"ENERO",null,{"v":1580049.5,"d":"1,580,049.50"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000021","2016-02-09",{"v":879713.6,"d":"879,713.60"},"ENERO",null,{"v":879713.6,"d":"879,713.60"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000040","2016-02-09",{"v":355770,"d":"355,770.00"},"ENERO",null,{"v":355770,"d":"355,770.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000031","2016-02-09",{"v":323054.5,"d":"323,054.50"},"ENERO",null,{"v":323054.5,"d":"323,054.50"},"PENDIENTE"]
[null,"GRUPO ELECTRICO HERRERA ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","PROF-1385-16","2016-02-10",{"v":650850.3,"d":"650,850.30"},"ENERO",null,{"v":650850.3,"d":"650,850.30"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000030","2016-02-26",{"v":134668.68,"d":"134,668.68"},"ENERO",null,{"v":134668.68,"d":"134,668.68"},"PENDIENTE"]
[null,"(ARTURO MUFLERS)  RAFAEL ARTURO VASQUEZ MARTINEZ ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","A010010011500000100","2016-02-29",{"v":69797,"d":"69,797.00"},"ENERO",null,{"v":69797,"d":"69,797.00"},"PENDIENTE"]
[null,"WILLIAN TAVERAS /TALLERES HERMANOS TAVERAS ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","A010010011500000200","2016-03-03",{"v":1127136,"d":"1,127,136.00"},"ENERO",null,{"v":1127136,"d":"1,127,136.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000003","2016-03-04",{"v":547520,"d":"547,520.00"},"ENERO",null,{"v":547520,"d":"547,520.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000035","2016-03-09",{"v":557506.93,"d":"557,506.93"},"ENERO",null,{"v":557506.93,"d":"557,506.93"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000036","2016-03-09",{"v":609880.05,"d":"609,880.05"},"ENERO",null,{"v":609880.05,"d":"609,880.05"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000037","2016-03-09",{"v":674665,"d":"674,665.00"},"ENERO",null,{"v":674665,"d":"674,665.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000039","2016-03-09",{"v":258502.6,"d":"258,502.60"},"ENERO",null,{"v":258502.6,"d":"258,502.60"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000041","2016-03-18",{"v":169920,"d":"169,920.00"},"ENERO",null,{"v":169920,"d":"169,920.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000038","2016-03-18",{"v":477900,"d":"477,900.00"},"ENERO",null,{"v":477900,"d":"477,900.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000015","2016-03-18",{"v":226206,"d":"226,206.00"},"ENERO",null,{"v":226206,"d":"226,206.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000001","2016-03-18",{"v":854314.101,"d":"854,314.10"},"ENERO",null,{"v":854314.101,"d":"854,314.10"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000004","2016-03-18",{"v":571592,"d":"571,592.00"},"ENERO",null,{"v":571592,"d":"571,592.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000024","2016-03-18",{"v":697380,"d":"697,380.00"},"ENERO",null,{"v":697380,"d":"697,380.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000005","2016-04-04",{"v":414640.2,"d":"414,640.20"},"ENERO",null,{"v":414640.2,"d":"414,640.20"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000044","2016-04-14",{"v":114679.48,"d":"114,679.48"},"ENERO",null,{"v":114679.48,"d":"114,679.48"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000008","2016-04-30",{"v":1017750,"d":"1,017,750.00"},"ENERO",null,{"v":1017750,"d":"1,017,750.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","PROF-936","2016-05-04",{"v":142780,"d":"142,780.00"},"ENERO",null,{"v":142780,"d":"142,780.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000025","2016-05-04",{"v":589882,"d":"589,882.00"},"ENERO",null,{"v":589882,"d":"589,882.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000026","2016-05-04",{"v":589882,"d":"589,882.00"},"ENERO",null,{"v":589882,"d":"589,882.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000027","2016-05-04",{"v":1179764,"d":"1,179,764.00"},"ENERO",null,{"v":1179764,"d":"1,179,764.00"},"PENDIENTE"]
[null,"L & M GENERAL SUPPY,EIRL","PRODUCTOS DE PAPEL Y CARTON","O/C 432-16","2016-07-06",{"v":8711.57,"d":"8,711.57"},"ENERO",null,{"v":8711.57,"d":"8,711.57"},"PENDIENTE"]
[null,"COMUNICACIONES Y REDES DE , SRL ( CORESA ) ","RADIO DE COMUNICACIÓN","O/C 1875-15","2016-07-31",{"v":720272,"d":"720,272.00"},"ENERO",null,{"v":720272,"d":"720,272.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000017","2016-08-03",{"v":295000,"d":"295,000.00"},"ENERO",null,{"v":295000,"d":"295,000.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000018","2016-08-26",{"v":141835.98,"d":"141,835.98"},"ENERO",null,{"v":141835.98,"d":"141,835.98"},"PENDIENTE"]
[null,"VENDITIO LINE Y ASOC. ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","O/C 1787-16","2016-09-20",{"v":306800,"d":"306,800.00"},"ENERO",null,{"v":306800,"d":"306,800.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","O/C 1324-16","2016-09-28",{"v":76772.44,"d":"76,772.44"},"ENERO",null,{"v":76772.44,"d":"76,772.44"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000043","2016-11-11",{"v":1808268.64,"d":"1,808,268.64"},"ENERO",null,{"v":1808268.64,"d":"1,808,268.64"},"PENDIENTE"]
[null,"(ARTURO MUFLERS)  RAFAEL ARTURO VASQUEZ MARTINEZ ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","PROF-5020 -16","2016-12-06",{"v":20709,"d":"20,709.00"},"ENERO",null,{"v":20709,"d":"20,709.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000042","2017-02-01",{"v":120360,"d":"120,360.00"},"ENERO",null,{"v":120360,"d":"120,360.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000006","2017-02-01",{"v":505506.34,"d":"505,506.34"},"ENERO",null,{"v":505506.34,"d":"505,506.34"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000007","2017-02-01",{"v":505506.34,"d":"505,506.34"},"ENERO",null,{"v":505506.34,"d":"505,506.34"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000012","2017-02-01",{"v":246557.46,"d":"246,557.46"},"ENERO",null,{"v":246557.46,"d":"246,557.46"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000011","2017-02-01",{"v":580554.34,"d":"580,554.34"},"ENERO",null,{"v":580554.34,"d":"580,554.34"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000014","2017-02-01",{"v":286740,"d":"286,740.00"},"ENERO",null,{"v":286740,"d":"286,740.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000013","2017-02-01",{"v":286740,"d":"286,740.00"},"ENERO",null,{"v":286740,"d":"286,740.00"},"PENDIENTE"]
[null,"SOLUCIONES THIAUBAA, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000009","2017-02-01",{"v":128030,"d":"128,030.00"},"ENERO",null,{"v":128030,"d":"128,030.00"},"PENDIENTE"]
[null,"SOLUCIONES THIAUBAA, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000012","2017-02-01",{"v":284616,"d":"284,616.00"},"ENERO",null,{"v":284616,"d":"284,616.00"},"PENDIENTE"]
[null,"SOLUCIONES THIAUBAA, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000013","2017-02-01",{"v":344324,"d":"344,324.00"},"ENERO",null,{"v":344324,"d":"344,324.00"},"PENDIENTE"]
[null,"SOLUCIONES THIAUBAA, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000014","2017-02-01",{"v":734375.36,"d":"734,375.36"},"ENERO",null,{"v":734375.36,"d":"734,375.36"},"PENDIENTE"]
[null,"SOLUCIONES THIAUBAA, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000015","2017-02-01",{"v":1660679.84,"d":"1,660,679.84"},"ENERO",null,{"v":1660679.84,"d":"1,660,679.84"},"PENDIENTE"]
[null,"SOLUCIONES THIAUBAA, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000016","2017-02-01",{"v":346872.8,"d":"346,872.80"},"ENERO",null,{"v":346872.8,"d":"346,872.80"},"PENDIENTE"]
[null,"SOLUCIONES THIAUBAA, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000017","2017-02-01",{"v":346872.8,"d":"346,872.80"},"ENERO",null,{"v":346872.8,"d":"346,872.80"},"PENDIENTE"]
[null,"SOLUCIONES THIAUBAA, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000018","2017-02-01",{"v":346872.8,"d":"346,872.80"},"ENERO",null,{"v":346872.8,"d":"346,872.80"},"PENDIENTE"]
[null,"SOLUCIONES THIAUBAA, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000019","2017-02-01",{"v":346872.8,"d":"346,872.80"},"ENERO",null,{"v":346872.8,"d":"346,872.80"},"PENDIENTE"]
[null,"SOLUCIONES THIAUBAA, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000020","2017-02-01",{"v":346872.8,"d":"346,872.80"},"ENERO",null,{"v":346872.8,"d":"346,872.80"},"PENDIENTE"]
[null,"SOLUCIONES THIAUBAA, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000021","2017-02-01",{"v":480365.96,"d":"480,365.96"},"ENERO",null,{"v":480365.96,"d":"480,365.96"},"PENDIENTE"]
[null,"(ARTURO MUFLERS)  RAFAEL ARTURO VASQUEZ MARTINEZ ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000081","2017-02-20",{"v":253251.6,"d":"253,251.60"},"ENERO",null,{"v":253251.6,"d":"253,251.60"},"PENDIENTE"]
[null,"(ARTURO MUFLERS)  RAFAEL ARTURO VASQUEZ MARTINEZ ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","PROF-09-01-17","2017-02-20",{"v":86022,"d":"86,022.00"},"ENERO",null,{"v":86022,"d":"86,022.00"},"PENDIENTE"]
[null,"(ARTURO MUFLERS)  RAFAEL ARTURO VASQUEZ MARTINEZ ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","PROF-67-01-17","2017-02-20",{"v":111510,"d":"111,510.00"},"ENERO",null,{"v":111510,"d":"111,510.00"},"PENDIENTE"]
[null,"(ARTURO MUFLERS)  RAFAEL ARTURO VASQUEZ MARTINEZ ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","PROF-69-01-17","2017-02-20",{"v":149860,"d":"149,860.00"},"ENERO",null,{"v":149860,"d":"149,860.00"},"PENDIENTE"]
[null,"(ARTURO MUFLERS)  RAFAEL ARTURO VASQUEZ MARTINEZ ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","PROF-70-01-17","2017-02-20",{"v":111510,"d":"111,510.00"},"ENERO",null,{"v":111510,"d":"111,510.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000010","2017-02-21",{"v":25370,"d":"25,370.00"},"ENERO",null,{"v":25370,"d":"25,370.00"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000009","2017-03-17",{"v":339840,"d":"339,840.00"},"ENERO",null,{"v":339840,"d":"339,840.00"},"PENDIENTE"]
[null,"FONDO DE DESARROLLO DEL TRANSPORTE TERRESTRE ( FONDET)","OTROS SERVICIOS TECNICOS PROFESIONALES","A010010011500000022","2017-03-31",{"v":57500,"d":"57,500.00"},"ENERO",null,{"v":57500,"d":"57,500.00"},"PENDIENTE"]
[null,"FONDO DE DESARROLLO DEL TRANSPORTE TERRESTRE ( FONDET)","OTROS SERVICIOS TECNICOS PROFESIONALES","A010010011500000019","2017-03-31",{"v":152500,"d":"152,500.00"},"ENERO",null,{"v":152500,"d":"152,500.00"},"PENDIENTE"]
[null,"FONDO DE DESARROLLO DEL TRANSPORTE TERRESTRE ( FONDET)","OTROS SERVICIOS TECNICOS PROFESIONALES","A010010011500000016","2017-03-31",{"v":52500,"d":"52,500.00"},"ENERO",null,{"v":52500,"d":"52,500.00"},"PENDIENTE"]
[null,"IMPORTADORA GBN,SRL","PRENDA Y ACCESORIOS DE VESTIR","O/C 314-17","2017-04-17",{"v":64310,"d":"64,310.00"},"ENERO",null,{"v":64310,"d":"64,310.00"},"PENDIENTE"]
[null,"GRUPO ELECTRICO HERRERA","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","O/C - 2652-17","2017-05-25",{"v":49850.28,"d":"49,850.28"},"ENERO",null,{"v":49850.28,"d":"49,850.28"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000033","2017-06-01",{"v":543030.34,"d":"543,030.34"},"ENERO",null,{"v":543030.34,"d":"543,030.34"},"PENDIENTE"]
[null,"JOSAFAP INVERSIONES, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000016","2017-06-01",{"v":246557.46,"d":"246,557.46"},"ENERO",null,{"v":246557.46,"d":"246,557.46"},"PENDIENTE"]
[null,"JOEL AQUINO SANTOS","ALQUILERES DE EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION","A010010011500000049","2017-06-23",{"v":184080,"d":"184,080.00"},"ENERO",null,{"v":184080,"d":"184,080.00"},"PENDIENTE"]
[null,"DIVERSAS RJS  ( FUMIGACION EN GENERAL) ","FUMIGACION","A010010011500000381","2017-10-03",{"v":70800,"d":"70,800.00"},"ENERO",null,{"v":70800,"d":"70,800.00"},"PENDIENTE"]
[null,"DEJOHAN CENTRO AUTOMITRIZ, SRL ","ALQUILERES DE EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION","A010010011500000036","2017-11-01",{"v":116820,"d":"116,820.00"},"ENERO",null,{"v":116820,"d":"116,820.00"},"PENDIENTE"]
[null,"DEJOHAN CENTRO AUTOMITRIZ, SRL ","ALQUILERES DE EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION","A010010011500000037","2017-11-20",{"v":116820,"d":"116,820.00"},"ENERO",null,{"v":116820,"d":"116,820.00"},"PENDIENTE"]
[null,"DEJOHAN CENTRO AUTOMITRIZ, SRL ","ALQUILERES DE EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION","A010010011500000038","2017-11-20",{"v":77880,"d":"77,880.00"},"ENERO",null,{"v":77880,"d":"77,880.00"},"PENDIENTE"]
[null,"IB ARQUITECTOS, EIRL","MEJORAS EN EDIFICACIONES","A010010011500000013","2017-11-27",{"v":851236.07,"d":"851,236.07"},"ENERO",null,{"v":851236.07,"d":"851,236.07"},"PENDIENTE"]
[null,"PROYECTOS EC &  ASOCIADOS,SRL ( PROYECA )","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","A010010011500001096","2017-12-01",{"v":135600.15,"d":"135,600.15"},"ENERO",null,{"v":135600.15,"d":"135,600.15"},"PENDIENTE"]
[null,"ING. JUAN BENITEZ CONSULTOR EN GESTION DE PROYECTOS Y SERV. DE INGENERIA ","ESTUDIOS DE INGENIERIA, ARQUITECTURAS, INVESTIGACIONES Y ANALISIS DE LA FACTIBILIDAD","B1500000002","2018-06-28",{"v":118000,"d":"118,000.00"},"ENERO",null,{"v":118000,"d":"118,000.00"},"PENDIENTE"]
[null,"D Y F MULTISERVICIOS, C. POR. A","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","O/C 2183/2016","2018-07-02",{"v":600006.4,"d":"600,006.40"},"ENERO",null,{"v":600006.4,"d":"600,006.40"},"PENDIENTE"]
[null,"YAGEYSSA CELESTE CASTELLANO","ESTUDIOS DE INGENIERIA, ARQUITECTURAS, INVESTIGACIONES Y ANALISIS DE LA FACTIBILIDAD","B1500000001","2018-07-15",{"v":283200,"d":"283,200.00"},"ENERO",null,{"v":283200,"d":"283,200.00"},"PENDIENTE"]
[null,"INVERSIONES DIEIMER,SRL  ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000013","2018-11-14",{"v":60333.4,"d":"60,333.40"},"ENERO",null,{"v":60333.4,"d":"60,333.40"},"PENDIENTE"]
[null,"INVERSIONES DIEIMER,SRL  ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000047","2018-11-27",{"v":50976,"d":"50,976.00"},"ENERO",null,{"v":50976,"d":"50,976.00"},"PENDIENTE"]
[null,"RAFAEL MARIN LECLER ARIAS","PUBLICIDAD Y PROPAGANDA","B1500000003","2018-12-17",{"v":47200,"d":"47,200.00"},"ENERO",null,{"v":47200,"d":"47,200.00"},"PENDIENTE"]
[null,"NG MEDIA PUBLICIDAD, SRL ","PRENDA Y ACCESORIOS DE VESTIR"," TRANS. O/C 500-18","2019-01-09",{"v":15576,"d":"15,576.00"},"ENERO",null,{"v":15576,"d":"15,576.00"},"PENDIENTE"]
[null,"BMI COMPANIA DE SEGUROS, S. A    ","SEGUROS PARA PERSONAS","B1500000024","2019-03-15",{"v":48915.75,"d":"48,915.75"},"ENERO",null,{"v":48915.75,"d":"48,915.75"},"PENDIENTE"]
[null,"BMI COMPANIA DE SEGUROS, S. A    ","SEGUROS PARA PERSONAS","B1500000025","2019-03-15",{"v":2865040.68,"d":"2,865,040.68"},"ENERO",null,{"v":2865040.68,"d":"2,865,040.68"},"PENDIENTE"]
[null,"TALLERES MAR  Y/O ANTONIO MIROPE RAMIREZ PEGUERO","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000006","2019-06-01",{"v":145140,"d":"145,140.00"},"ENERO",null,{"v":145140,"d":"145,140.00"},"PENDIENTE"]
[null,"PRODUCTOS DE COMPUTADORA ( PROCOMPSA) ","UTILES DE ESCRITORIO, OFICINA INFORMATICA Y DE ENSENANZA","B1500000015","2019-07-31",{"v":10384,"d":"10,384.00"},"ENERO",null,{"v":10384,"d":"10,384.00"},"PENDIENTE"]
[null,"NEGOCIOS POLANCO & FERNANDEZ, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000002","2019-12-27",{"v":1033532.5,"d":"1,033,532.50"},"ENERO",null,{"v":1033532.5,"d":"1,033,532.50"},"PENDIENTE"]
[null,"NEGOCIOS POLANCO & FERNANDEZ, SRL","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000003","2019-12-27",{"v":23600,"d":"23,600.00"},"ENERO",null,{"v":23600,"d":"23,600.00"},"PENDIENTE"]
[null,"PRODUCTIVE BUSINESS SOLUTIONS ( PBS DOMINICANA )","PAPEL DE ESCRITORIO / UTILES DE ESCRITORIO, OFICINA INFORMATICA Y DE ENSENANZA","B1500001558","2019-12-31",{"v":600785.2,"d":"600,785.20"},"ENERO",null,{"v":600785.2,"d":"600,785.20"},"PENDIENTE"]
[null,"EXPRESS TRAILER SERVICE  ","ALQUILER DE EQUIPOS OFICINAS Y MUEBLES/ BAÑOS","B1500000242","2020-01-17",{"v":261960,"d":"261,960.00"},"ENERO",null,{"v":261960,"d":"261,960.00"},"PENDIENTE"]
[null,"PRODUCTIVE BUSINESS SOLUTIONS ( PBS DOMINICANA )","PAPEL DE ESCRITORIO / UTILES DE ESCRITORIO, OFICINA INFORMATICA Y DE ENSENANZA","B1500001634","2020-02-17",{"v":18880,"d":"18,880.00"},"ENERO",null,{"v":18880,"d":"18,880.00"},"PENDIENTE"]
[null,"ARGUET LUNCH,EIRL","ALIMENTO PARA PERSONA","B1500000120","2020-06-27",{"v":740013,"d":"740,013.00"},"ENERO",null,{"v":740013,"d":"740,013.00"},"PENDIENTE"]
[null,"FRANCISCO ANTONIO MOSQUEA JIMENEZ  ","OTROS SERVICIOS TECNICOS PROFESIONALES","B1500000156","2020-07-16",{"v":70800,"d":"70,800.00"},"ENERO",null,{"v":70800,"d":"70,800.00"},"PENDIENTE"]
[null,"SITCOM, SRL","COMBUSTIBLE","B1500000184","2020-08-01",{"v":1048550,"d":"1,048,550.00"},"ENERO",null,{"v":1048550,"d":"1,048,550.00"},"PENDIENTE"]
[null,"NOEMY RODRIGUEZ  ","OTROS SERVICIOS TECNICOS PROFESIONALES","B1500000067","2020-09-30",{"v":69620,"d":"69,620.00"},"ENERO",null,{"v":69620,"d":"69,620.00"},"PENDIENTE"]
[null,"VASPIER  ","OTROS SERVICIOS TECNICOS PROFESIONALES","B1500000010","2020-09-30",{"v":180000,"d":"180,000.00"},"ENERO",null,{"v":180000,"d":"180,000.00"},"PENDIENTE"]
[null,"GRUPO ICEBERG  ","PRENDA Y ACCESORIOS DE VESTIR","ENT. 286","2020-10-27",{"v":280000,"d":"280,000.00"},"ENERO",null,{"v":280000,"d":"280,000.00"},"PENDIENTE"]
[null,"PROYECTOS DVF, SRL ","EQUIPOS DE TECNOLOGIA DE LA INFORMACION / ELECTRODOMESTICOS","B1500000012","2020-11-01",{"v":1014603.06,"d":"1,014,603.06"},"ENERO",null,{"v":1014603.06,"d":"1,014,603.06"},"PENDIENTE"]
[null,"TALLERES MAR  Y/O ANTONIO MIROPE RAMIREZ PEGUERO","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000028","2020-11-05",{"v":437780,"d":"437,780.00"},"ENERO",null,{"v":437780,"d":"437,780.00"},"PENDIENTE"]
[null,"CODETEL ","TELEFONO LOCAL",749161668,"2020-12-01",{"v":394242.96,"d":"394,242.96"},"ENERO",null,{"v":394242.96,"d":"394,242.96"},"PENDIENTE"]
[null,"CODETEL ","TELEFONO LOCAL",750478981,"2020-12-01",{"v":421513.88,"d":"421,513.88"},"ENERO",null,{"v":421513.88,"d":"421,513.88"},"PENDIENTE"]
[null,"CODETEL ","TELEFONO LOCAL",754589905,"2020-12-01",{"v":556850.63,"d":"556,850.63"},"ENERO",null,{"v":556850.63,"d":"556,850.63"},"PENDIENTE"]
[null,"CODETEL ","TELEFONO LOCAL",758498492,"2020-12-01",{"v":87182.55,"d":"87,182.55"},"ENERO",null,{"v":87182.55,"d":"87,182.55"},"PENDIENTE"]
[null,"CODETEL ","TELEFONO LOCAL",758831486,"2020-12-01",{"v":48327.56,"d":"48,327.56"},"ENERO",null,{"v":48327.56,"d":"48,327.56"},"PENDIENTE"]
[null,"CODETEL ","TELEFONO LOCAL",759584761,"2020-12-01",{"v":103017.72,"d":"103,017.72"},"ENERO",null,{"v":103017.72,"d":"103,017.72"},"PENDIENTE"]
[null,"CODETEL ","TELEFONO LOCAL",767515299,"2020-12-01",{"v":179248.27,"d":"179,248.27"},"ENERO",null,{"v":179248.27,"d":"179,248.27"},"PENDIENTE"]
[null,"SOLUCIONES SEGURA FELIZ, SRL  ","OTROS SERVICIOS TECNICOS PROFESIONALES","B1500000151","2020-12-01",{"v":148644.03,"d":"148,644.03"},"ENERO",null,{"v":148644.03,"d":"148,644.03"},"PENDIENTE"]
[null,"SUPER JIMMY,SRL ","ELECTRODOMESTICO / EQUIPOS Y APARATO AUDIOVISUALES","B1500000002","2022-02-01",{"v":766705,"d":"766,705.00"},"ENERO",null,{"v":766705,"d":"766,705.00"},"PENDIENTE"]
[null,"IMPERMIABILIZANTE Y DECORACIONES DIVERSA, SRL ( IMDISA )  ","OBRAS PARA EDIFICACION NO RESIDENCIALES","B1500000016","2022-06-30",{"v":616953.21,"d":"616,953.21"},"ENERO",null,{"v":616953.21,"d":"616,953.21"},"PENDIENTE"]
[null,"AUTOZAMA  ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","E450000001674","2022-07-28",{"v":3354.5,"d":"3,354.50"},"ENERO",null,{"v":3354.5,"d":"3,354.50"},"PENDIENTE"]
[null,"AUTOZAMA  ","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","E450000001675","2022-07-28",{"v":7493.14,"d":"7,493.14"},"ENERO",null,{"v":7493.14,"d":"7,493.14"},"PENDIENTE"]
[null,"PRODUCCIONES AGUILERA EN RADIO Y TELEVISION, SRL","PUBLICIDAD Y PROPAGANDA","B1500000127","2023-08-17",{"v":59000,"d":"59,000.00"},"ENERO",null,{"v":59000,"d":"59,000.00"},"PENDIENTE"]
[null,"LUDISA","COMBUSTIBLE","B1500001132","2023-09-01",{"v":723300,"d":"723,300.00"},"ENERO",null,{"v":723300,"d":"723,300.00"},"PENDIENTE"]
[null,"LUDISA","COMBUSTIBLE","B1500001133","2023-09-01",{"v":723300,"d":"723,300.00"},"ENERO",null,{"v":723300,"d":"723,300.00"},"PENDIENTE"]
[null,"LUDISA","COMBUSTIBLE","B1500001134","2023-09-01",{"v":216990,"d":"216,990.00"},"ENERO",null,{"v":216990,"d":"216,990.00"},"PENDIENTE"]
[null,"JUDITH GOMEZ LOPEZ","SERVICIOS DE PUBLICIDAD ","B1500000026","2023-12-20",{"v":47200,"d":"47,200.00"},"ENERO",null,{"v":47200,"d":"47,200.00"},"PENDIENTE"]
[null,"PETROMOVIL","INVENTARIO DE GASOIL","NC-","2024-04-22",{"v":8000,"d":"8,000.00"},"ENERO",null,{"v":8000,"d":"8,000.00"},"PENDIENTE"]
[null,"COMEDORES ECONOMICOS DEL ESTADO","ALIMENTOS Y BEBIDAS PARA PERSONAS","B1500001267","2024-10-01",{"v":106400,"d":"106,400.00"},"ENERO",null,{"v":106400,"d":"106,400.00"},"PENDIENTE"]
[null,"COMEDORES ECONOMICOS DEL ESTADO","ALIMENTOS Y BEBIDAS PARA PERSONAS","B1500001298","2024-12-02",{"v":106400,"d":"106,400.00"},"ENERO",null,{"v":106400,"d":"106,400.00"},"PENDIENTE"]
[null,"COMEDORES ECONOMICOS DEL ESTADO","ALIMENTOS Y BEBIDAS PARA PERSONAS","B1500001309","2024-12-02",{"v":122360,"d":"122,360.00"},"ENERO",null,{"v":122360,"d":"122,360.00"},"PENDIENTE"]
[null,"ALMANER ","TEJIDO","B1500000054","2024-12-05",{"v":1735839,"d":"1,735,839.00"},"ENERO",null,{"v":1735839,"d":"1,735,839.00"},"PENDIENTE"]
[null,"D° COLOR AUTO PAINT SN","PINTURA, LACAS, BARNICES, DILUYENTES Y ABSORBENTE PARA PINTURAS","B1500000523","2024-12-31",{"v":368399.87,"d":"368,399.87"},"ENERO",null,{"v":368399.87,"d":"368,399.87"},"PENDIENTE"]
[null,"ROSA ANTIGUA FERNANDEZ","SERVICIOS JURIDICOS","B1500000166","2024-12-31",{"v":234820,"d":"234,820.00"},"ENERO",null,{"v":234820,"d":"234,820.00"},"PENDIENTE"]
[null,"COMEDORES ECONOMICOS DEL ESTADO","ALIMENTOS Y BEBIDAS PARA PERSONAS","B1500001322","2025-01-01",{"v":79800,"d":"79,800.00"},"ENERO",null,{"v":79800,"d":"79,800.00"},"PENDIENTE"]
[null,"COMEDORES ECONOMICOS DEL ESTADO","ALIMENTOS Y BEBIDAS PARA PERSONAS","B1500001340","2025-02-03",{"v":74480,"d":"74,480.00"},"ENERO",null,{"v":74480,"d":"74,480.00"},"PENDIENTE"]
[null,"COMEDORES ECONOMICOS DEL ESTADO","ALIMENTOS Y BEBIDAS PARA PERSONAS","B1500001355","2025-03-03",{"v":101080,"d":"101,080.00"},"ENERO",null,{"v":101080,"d":"101,080.00"},"PENDIENTE"]
[null,"COMEDORES ECONOMICOS DEL ESTADO","ALIMENTOS Y BEBIDAS PARA PERSONAS","B1500001368","2025-04-01",{"v":111720,"d":"111,720.00"},"ENERO",null,{"v":111720,"d":"111,720.00"},"PENDIENTE"]
[null,"COMEDORES ECONOMICOS DEL ESTADO","ALIMENTOS Y BEBIDAS PARA PERSONAS","B1500001379","2025-05-01",{"v":106400,"d":"106,400.00"},"ENERO",null,{"v":106400,"d":"106,400.00"},"PENDIENTE"]
[null,"COMEDORES ECONOMICOS DEL ESTADO","ALMUERZOS","B15000001592","2025-06-02",{"v":111720,"d":"111,720.00"},"ENERO",null,{"v":111720,"d":"111,720.00"},"PENDIENTE"]
[null,"SEGURO RESERVAS","INCENDIO Y LINEAS ALIADAS","E450000006316","2025-06-16",{"v":8317554.44,"d":"8,317,554.44"},"ENERO",{"v":6221074.97,"d":"6,221,074.97"},{"v":2096479.4700000007,"d":"2,096,479.47"},"PENDIENTE"]
[null,"BLUE COMENT","AQUISICION DE PICADERA","B1500000033","2025-06-17",{"v":747217.6,"d":"747,217.60"},"ENERO",null,{"v":747217.6,"d":"747,217.60"},"PENDIENTE"]
[null,"LIRIANO DISLA","MANTENIMIENTO Y REPARACION DE EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION ","B1500000166","2025-06-25",{"v":233756.43,"d":"233,756.43"},"ENERO",null,{"v":233756.43,"d":"233,756.43"},"PENDIENTE"]
[null,"COMEDORES ECONOMICOS DEL ESTADO","ALIMENTOS Y BEBIDAS PARA PERSONAS","B1500001405","2025-07-01",{"v":106400,"d":"106,400.00"},"ENERO",null,{"v":106400,"d":"106,400.00"},"PENDIENTE"]
[null,"FITMOVIL","FITMOVIL","AG-264-2025","2025-07-02",{"v":500000,"d":"500,000.00"},"ENERO",{"v":352070.3,"d":"352,070.30"},{"v":147929.7,"d":"147,929.70"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000007006","2025-07-23",{"v":3615604.56,"d":"3,615,604.56"},"ENERO",{"v":3171757.14,"d":"3,171,757.14"},{"v":443847.4199999999,"d":"443,847.42"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000007013","2025-07-23",{"v":8412085.73,"d":"8,412,085.73"},"ENERO",{"v":7098417.55,"d":"7,098,417.55"},{"v":1313668.1800000006,"d":"1,313,668.18"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000007016","2025-07-23",{"v":1782154.4,"d":"1,782,154.40"},"ENERO",{"v":1546708.75,"d":"1,546,708.75"},{"v":235445.6499999999,"d":"235,445.65"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000007034","2025-07-24",{"v":119321581.71,"d":"119,321,581.71"},"ENERO",{"v":101956737.55,"d":"101,956,737.55"},{"v":17364844.159999996,"d":"17,364,844.16"},"PENDIENTE"]
[null,"COMEDORES ECONOMICOS DEL ESTADO","ALIMENTOS Y BEBIDAS PARA PERSONAS","B1500001419","2025-08-01",{"v":122360,"d":"122,360.00"},"ENERO",null,{"v":122360,"d":"122,360.00"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000007300","2025-08-06",{"v":41587.4268,"d":"41,587.43"},"ENERO",null,{"v":41587.4268,"d":"41,587.43"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000007301","2025-08-06",{"v":3896.6719999999996,"d":"3,896.67"},"ENERO",null,{"v":3896.6719999999996,"d":"3,896.67"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000007699","2025-08-29",{"v":1530684.14,"d":"1,530,684.14"},"ENERO",null,{"v":1530684.14,"d":"1,530,684.14"},"PENDIENTE"]
[null,"COMEDORES ECONOMICOS DEL ESTADO","ALIMENTOS Y BEBIDAS PARA PERSONAS","B1500001430","2025-09-01",{"v":106400,"d":"106,400.00"},"ENERO",null,{"v":106400,"d":"106,400.00"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000007841","2025-09-08",{"v":90645.64,"d":"90,645.64"},"ENERO",null,{"v":90645.64,"d":"90,645.64"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000007842","2025-09-08",{"v":38490.35,"d":"38,490.35"},"ENERO",null,{"v":38490.35,"d":"38,490.35"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000007843","2025-09-08",{"v":118210.74,"d":"118,210.74"},"ENERO",null,{"v":118210.74,"d":"118,210.74"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000008069","2025-09-19",{"v":127962.49,"d":"127,962.49"},"ENERO",null,{"v":127962.49,"d":"127,962.49"},"PENDIENTE"]
[null,"FITMOVIL","FITMOVIL","AG-350-2025","2025-09-22",{"v":500000,"d":"500,000.00"},"ENERO",null,{"v":500000,"d":"500,000.00"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000008087","2025-09-22",{"v":10120.67,"d":"10,120.67"},"ENERO",null,{"v":10120.67,"d":"10,120.67"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000008105","2025-09-23",{"v":72254.61,"d":"72,254.61"},"ENERO",null,{"v":72254.61,"d":"72,254.61"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000008109","2025-09-23",{"v":193830.13,"d":"193,830.13"},"ENERO",null,{"v":193830.13,"d":"193,830.13"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000008106","2025-09-23",{"v":10120.67,"d":"10,120.67"},"ENERO",null,{"v":10120.67,"d":"10,120.67"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000008113","2025-09-23",{"v":16867.78,"d":"16,867.78"},"ENERO",null,{"v":16867.78,"d":"16,867.78"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000008240","2025-09-29",{"v":120825354.57,"d":"120,825,354.57"},"ENERO",{"v":47943145.84,"d":"47,943,145.84"},{"v":72882208.72999999,"d":"72,882,208.73"},"PENDIENTE"]
[null,"SEGURO RESERVAS","RESPONSABILIDAD CIVIL DE EXCESO  VEHICULOS DE MOTOR","E450000008239","2025-09-29",{"v":1782154.4,"d":"1,782,154.40"},"ENERO",{"v":510464.1,"d":"510,464.10"},{"v":1271690.2999999998,"d":"1,271,690.30"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000008238","2025-09-29",{"v":3188099.71,"d":"3,188,099.71"},"ENERO",{"v":895218.49,"d":"895,218.49"},{"v":2292881.2199999997,"d":"2,292,881.22"},"PENDIENTE"]
[null,"SEGURO RESERVAS","INCENDIO Y LINEAS ALIADAS","E450000008235","2025-09-29",{"v":8317554.44,"d":"8,317,554.44"},"ENERO",null,{"v":8317554.44,"d":"8,317,554.44"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000008237","2025-09-29",{"v":8412085.73,"d":"8,412,085.73"},"ENERO",{"v":36626.68,"d":"36,626.68"},{"v":8375459.050000001,"d":"8,375,459.05"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000008250","2025-09-30",{"v":486155.08,"d":"486,155.08"},"ENERO",null,{"v":486155.08,"d":"486,155.08"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000008252","2025-09-30",{"v":50240.38,"d":"50,240.38"},"ENERO",null,{"v":50240.38,"d":"50,240.38"},"PENDIENTE"]
[null,"COMEDORES ECONOMICOS DEL ESTADO","ALIMENTOS Y COMIDA PARA PERSONA","B1500001452","2025-10-01",{"v":111720,"d":"111,720.00"},"ENERO",null,{"v":111720,"d":"111,720.00"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE AUTOBUSES","E450000008370","2025-10-07",{"v":820760.65,"d":"820,760.65"},"ENERO",null,{"v":820760.65,"d":"820,760.65"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE AUTOBUSES","E450000008372","2025-10-07",{"v":91214.15,"d":"91,214.15"},"ENERO",null,{"v":91214.15,"d":"91,214.15"},"PENDIENTE"]
[null,"COMEDORES ECONOMINCO DEL ESTADO","ALIMENTOS Y COMIDA PARA PERSONA","B1500001464","2025-11-03",{"v":116520,"d":"116,520.00"},"ENERO",null,{"v":116520,"d":"116,520.00"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO RESPONSABILIDAD CIVIL DE EXCESO VEHICULOS DE MOTOR","E450000008867","2025-11-06",{"v":6672.38,"d":"6,672.38"},"ENERO",null,{"v":6672.38,"d":"6,672.38"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000008865","2025-11-06",{"v":62969.06,"d":"62,969.06"},"ENERO",null,{"v":62969.06,"d":"62,969.06"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000008877","2025-11-07",{"v":31484.52,"d":"31,484.52"},"ENERO",null,{"v":31484.52,"d":"31,484.52"},"PENDIENTE"]
[null,"GULFSTREAM PETROLEUM DOMINICANA","COMBUSTIBLE","E450000001331","2025-11-14",{"v":1000000,"d":"1,000,000.00"},"ENERO",null,{"v":1000000,"d":"1,000,000.00"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000009132","2025-11-21",{"v":90094.19,"d":"90,094.19"},"ENERO",null,{"v":90094.19,"d":"90,094.19"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO RESPONSABILIDAD CIVIL DE EXCESO VEHICULOS DE MOTOR","E450000009133","2025-11-21",{"v":11517.06,"d":"11,517.06"},"ENERO",null,{"v":11517.06,"d":"11,517.06"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO DE VEHICULOS DE MOTOR","E450000009216","2025-11-25",{"v":385370.64,"d":"385,370.64"},"ENERO",null,{"v":385370.64,"d":"385,370.64"},"PENDIENTE"]
[null,"SEGURO RESERVAS","SEGURO RESPONSABILIDAD CIVIL DE EXCESO VEHICULOS DE MOTOR","E450000009218","2025-11-25",{"v":42468.39,"d":"42,468.39"},"ENERO",null,{"v":42468.39,"d":"42,468.39"},"PENDIENTE"]
[null,"SEGURO RESERVAS","RESP CIVIL DE EXCESO VEHICULOS DE MOTOR","E450000009309","2025-11-28",{"v":112570,"d":"112,570.00"},"ENERO",null,{"v":112570,"d":"112,570.00"},"PENDIENTE"]
[null,"SEGURO RESERVAS","VEHICULO DE MOTOR FLOTILLA","E450000009307","2025-11-28",{"v":908739.59,"d":"908,739.59"},"ENERO",null,{"v":908739.59,"d":"908,739.59"},"PENDIENTE"]
[null,"COMEDORES ECONOMICO DEL ESTADO","ALIMENTOS Y BEBIDAS PARA PERSONAS","B15000001474","2025-12-01",{"v":101080,"d":"101,080.00"},"ENERO",null,{"v":101080,"d":"101,080.00"},"PENDIENTE"]
[null,"SEGURO RESERVAS","VEHICULO DE MOTOR FLOTILLA","E450000009323","2025-12-01",{"v":668440.79,"d":"668,440.79"},"ENERO",null,{"v":668440.79,"d":"668,440.79"},"PENDIENTE"]
[null,"SEGURO RESERVAS","RESP CIVIL DE EXCESO VEHICULOS DE MOTOR","E450000009324","2025-12-01",{"v":85449.17,"d":"85,449.17"},"ENERO",null,{"v":85449.17,"d":"85,449.17"},"PENDIENTE"]
[null,"SEGURO RESERVAS","VEHICULO DE MOTOR FLOTILLA","E450000009367","2025-12-03",{"v":57737.78,"d":"57,737.78"},"ENERO",null,{"v":57737.78,"d":"57,737.78"},"PENDIENTE"]
[null,"SEGURO RESERVAS","RESP CIVIL DE EXCESO VEHICULOS DE MOTOR","E450000009370","2025-12-03",{"v":6362.79,"d":"6,362.79"},"ENERO",null,{"v":6362.79,"d":"6,362.79"},"PENDIENTE"]
[null,"SEGURO RESERVAS","VEHICULO DE MOTOR FLOTILLA","E450000009439","2025-12-09",{"v":820701.78,"d":"820,701.78"},"ENERO",null,{"v":820701.78,"d":"820,701.78"},"PENDIENTE"]
[null,"SEGURO RESERVAS","RESP CIVIL DE EXCESO VEHICULOS DE MOTOR","E450000009447","2025-12-09",{"v":53176.23,"d":"53,176.23"},"ENERO",null,{"v":53176.23,"d":"53,176.23"},"PENDIENTE"]
[null,"FITMOVIL","TARJETA SANTIAGO","GT-228-2025","2025-12-09",{"v":500000,"d":"500,000.00"},"ENERO",null,{"v":500000,"d":"500,000.00"},"PENDIENTE"]
[null,"FITMOVIL","RECARGA SANTIAGO","GT-229-2025","2025-12-09",{"v":5000000,"d":"5,000,000.00"},"ENERO",null,{"v":5000000,"d":"5,000,000.00"},"PENDIENTE"]
[null,"LABORATORIO ORBIS","LLENADO DE AGUA","ENT-158","2025-12-16",{"v":11628,"d":"11,628.00"},"ENERO",null,{"v":11628,"d":"11,628.00"},"PENDIENTE"]
[null,"PARMIRA VIEW ENTERPRISES","COMBUSTIBLE","E450000000061","2025-12-30",{"v":2421000,"d":"2,421,000.00"},"ENERO",null,{"v":2421000,"d":"2,421,000.00"},"PENDIENTE"]
[null,"EDESUR","ELECTRICIDAD","E450000085066","2025-12-31",{"v":49121.19,"d":"49,121.19"},"ENERO",null,{"v":49121.19,"d":"49,121.19"},"PENDIENTE"]
[null,"EDESUR","ELECTRICIDAD","E450000085067","2025-12-31",{"v":123522.65,"d":"123,522.65"},"ENERO",null,{"v":123522.65,"d":"123,522.65"},"PENDIENTE"]
[null,"EDESUR","ELECTRICIDAD","E450000085068","2025-12-31",{"v":14082.73,"d":"14,082.73"},"ENERO",null,{"v":14082.73,"d":"14,082.73"},"PENDIENTE"]
[null,"EDESUR","ELECTRICIDAD","E450000085069","2025-12-31",{"v":660636.3,"d":"660,636.30"},"ENERO",null,{"v":660636.3,"d":"660,636.30"},"PENDIENTE"]
[null,"EDESUR","ELECTRICIDAD","E450000085070","2025-12-31",137.58,"ENERO",null,137.58,"PENDIENTE"]
[null,"EDESUR","ELECTRICIDAD","E450000085071","2025-12-31",{"v":2082.49,"d":"2,082.49"},"ENERO",null,{"v":2082.49,"d":"2,082.49"},"PENDIENTE"]
[{"$nulls":5},{"v":366536756.44979984,"d":"366,536,756.45"},0,{"v":172993554.97,"d":"172,993,554.97"},{"v":193543201.47980002,"d":"193,543,201.48"},0]
[]
[]
[]
[null,"Preparado por ",null," Revisado por ",{"$nulls":3},"Aprobado por"]
[null,"Lic. Yileidy Lantigua",null," Lic. Emilio Made",{"$nulls":3},"Lic. Zallita Ivonne Mejia"]
[null,"Contador ",null,"   Gerente de Contabilidad",{"$nulls":3},"Directora Financiera"]