1. General Information | 2. Conditions | 3. Catalogue Items | 4. Attestation Documents | 5. Contract Document | 6. Budget Setting

General Information   Back To Top Summary Summary Contract Unique Identifier DO1.SLCNTR.562711   Contract reference TSS-2021-00143   Contract description: Renovación De Licencia Del módulo De Conciliaciones CASHFLOW Manager (CFM   Type of Contract Services   Contract Start: 11/10/2021 00:00:00 ((UTC-04:00) Georgetown, La Paz, Manaus, San Juan)   Contract End: 30/12/2022 00:00:00 ((UTC-04:00) Georgetown, La Paz, Manaus, San Juan)   Legally Binding? YesOnly Award Notice   Contract State Completed   Contracting Company Identification Contracting Company Identification Supplier Company Identification Supplier Company Identification Object Info Object Info E-Procurement Profile: DGCP-08-ProcesosExcepcion   Request Reference TSS-CCC-PEPU-2021-0005   Request Title Renovación De Licencia Del módulo De Conciliaciones CASHFLOW Manager (CFM   Description Renovación De Licencia Del módulo De Conciliaciones CASHFLOW Manager (CFM   Business Operation Contabilidad   Reply Reference Renovación De Licencia Del módulo De Conciliacione   Type of Contract ServicesDominicana   Contract Value 1,178,453.37 Dominican Pesos   Conditions   Back To Top Financial & Delivery Conditions Financial & Delivery Conditions Delivery options Transporte incluido   Contract Start Date 12/10/2021 00:00:00 ((UTC-04:00) Georgetown, La Paz, Manaus, San Juan)   Contract End Date 29/12/2022 00:00:00 ((UTC-04:00) Georgetown, La Paz, Manaus, San Juan)   Main site or location of works, place of delivery or performance Avenida Tiradentes, Plaza Naco local 44, Ensanche Naco OZAMA O METROPOLITANA DO   Payment Conditions Payment Conditions Payment Method   Invoice Payment Deadline 30 days   Contract Comments Contract Comments Comment: Catalogue Items   Back To Top     1   DO1.PCCNTR.1211102 ContractData Container   1.1     -         Total sin descuentos Valor del descuento Total ITBIS Total Otros Impuestos Subtotal Total 998,689.30 0.00 179,764.07 0.00 1,713,239.64 1,178,453.37         Referencia Código UNSPSC Cuenta presupuestaria Descripción Cantidad Unidad Precio unitario estimado Precio unitario Importe moneda orig. s/ITBIS % Desc. Descuento moneda original Monto Gravado (Obras) % ITBIS ITBIS Moneda Original % Otros Impuestos Otros impuestos moneda original Precio total estimado Valor del precio de respuesta         1 43231512 - Software de ma(...)43231512 - Software de manejo de licencias 2.2.5.9.01 para Renovación De Licencia Del módulo De Conciliaciones CASHFLOW Manager (CFM) 1 UD 1,713,239.64 998,689.3 998,689.30 0.00 18 179,764.07 0.00 1,713,239.64 1,178,453.37 Attestation Documents   Back To Top Contract Documents   Back To Top Contract Document Template Contract Document Template Description File Name Acta 69 2021.pdf Acta 69 2021.pdf Download cuota 2962 Lic Cashflow-BDO SRL.pdf cuota 2962 Lic Cashflow-BDO SRL.pdf Download TSS-2021-00143 Bdo.pdf TSS-2021-00143 Bdo.pdf Download Contrato.pdf Contrato.pdf Download Budget Setting   Back To Top Budget Settings Budget Settings Expenditure Objective Operation Source of Funds General Source Manual Integration? SNIP? YesNo SNIP Code Budget Total Value 1,178,453.37 DOP Budget Appropriation Value  DOP Account Value Annual Availability 2.2.5.9.01 1,178,453.37  DOP ---- View Payment Calendar ID Description Value Month Year 1   Renovación De Licencia Del módulo De Conciliaciones CASHFLOW Manager (CFM 1,178,453.37  DOP Diciembre 2021 Certificate of Appropriation Year Certificate Code Certificate Version Certificate Value Certificate State Certificate Link 2021 EG1633447454376YHpP8 1 1,178,453.37  DOP Vencido cuota 2962 Lic Cashflow-BDO SRL.pdf (View History)