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.809852   Contract reference TSS-2023-00272   Contract description: Renovación de Soporte Software de Conciliación Cash Flow Manager y Adquisición de nuevos Reportes   Type of Contract Services   Contract Start: 22/12/2023 00:00:00 ((UTC-04:00) Georgetown, La Paz, Manaus, San Juan)   Contract End: 30/11/2024 00:00:00 ((UTC-04:00) Georgetown, La Paz, Manaus, San Juan)   Legally Binding? YesOnly Award Notice   Contract State Accepted   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-2023-0018   Request Title Renovación de Soporte Software de Conciliación Cash Flow Manager y Adquisición de nuevos Reportes   Description Renovación de Soporte Software de Conciliación Cash Flow Manager y Adquisición de nuevos Reportes   Business Operation Departamento de Tecnología   Reply Reference Renovación de Soporte Software de Conciliación Cas   Type of Contract ServicesDominicana   Contract Value 1,925,542.44 Dominican Pesos   Conditions   Back To Top Financial & Delivery Conditions Financial & Delivery Conditions Delivery options Transporte incluido   Contract Start Date 22/12/2023 00:00:00 ((UTC-04:00) Georgetown, La Paz, Manaus, San Juan)   Contract End Date 31/01/2024 00:00:00 ((UTC-04:00) Georgetown, La Paz, Manaus, San Juan)   Main site or location of works, place of delivery or performance Av. Tiradentes no. 33. Ens. Naco 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.1695807 ContractData Container   1.1     -         Total sin descuentos Valor del descuento Total ITBIS Total Otros Impuestos Subtotal Total 2,268,657.11 477,795.98 134,681.31 0.00 1,925,542.44 1,925,542.44         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 81112501 - Servicio de li(...)81112501 - Servicio de licencias de programas informáticos 2.2.5.9.01 Renovación de derecho de uso de Software de conciliación CFM 1 UD 1,042,631.63 1,481,047.11 1,481,047.11 29.6 438,415.48 0 0.00 0.00 1,042,631.63 1,042,631.63         2 81111504 - Servicios de p(...)81111504 - Servicios de programación de aplicaciones 2.2.8.7.05 Servicio de Generación de Informes (3 reportes) en el sistema de conciliación Bancaria 1 UD 882,910.81 787,610 787,610.00 5 39,380.50 18 134,681.31 0.00 882,910.81 882,910.81 Attestation Documents   Back To Top Contract Documents   Back To Top Contract Document Template Contract Document Template Description File Name Contract Technical Document Mappings Orden de Compras_9/11/2023_1_32 p.m..Pdf Download Cuota BDO.pdf Cuota BDO.pdf Download Acta 149 2023 Adjudicacion.pdf Acta 149 2023 Adjudicacion.pdf Download Budget Setting   Back To Top Budget Settings Budget Settings Expenditure Objective Operation Source of Funds Own resources Manual Integration? SNIP? YesNo SNIP Code Budget Total Value 1,925,542.44 DOP Budget Appropriation Value  DOP Account Value Annual Availability 2.2.5.9.01 1,042,631.63  DOP ---- View 2.2.8.7.05 882,910.81  DOP ---- View Payment Calendar ID Description Value Month Year No items found... Certificate of Appropriation Year Certificate Code Certificate Version Certificate Value Certificate State Certificate Link 2023 EG1698436178259YRJOq 1 1,925,542.44  DOP Vencido Link 2024 EG1709911480070ITs1M 2 1,925,542.44  DOP Vencido Link 2025 EG1741638730449HZ553 3 706,329.64  DOP Vencido Link