Ahorros Enero a Diciembre 2010

04/15/2011

COOPERATIVA DE CORTES HERMANOS 11:04:22

ESTADO DE CUENTAS DE AHORROSAl 31/12/2010

Desde : 01/01/2010Hasta : 31/12/2010

BALANCE INICIAL BALANCE FINAL BALANCE

CODIGO SOCIO DEBITOS CREDITOS S/ REPORTE

0 ANEURIS MERCEDES 4,075.00 (4,075.00) - - - 1001 ANTONIO FLORIAN PEREZ (75.00) - 75.00 -

10103 RAFAEL SEGURA. 49,700.00 (79,700.00) 53,875.00 23,875.00 23,875.00 10121 RAUL MARTINEZ (1,966.46) (24,630.01) 26,749.56 153.09 - 10122 VICTOR HERRERA - (75.00) 2,600.00 2,525.00 2,525.00 10124 AGUSTIN INOA GUZMAN 84,557.30 (125,046.57) 150,086.35 109,597.08 109,597.08 10129 ULISES FRANCISCO CABRERA GONZALEZ - (5,500.00) 5,500.00 - - 10133 BASILIO CORCINO DOTEL - - - - - 10136 DAMIAN ALCANTARA MORETA - - - - - 10146 VIDAL CAPELLAN 33,129.20 (71,391.66) 75,666.05 37,403.59 37,403.59 10147 FERMIN ALVAREZ ADAMES - - - - - 10148 MARIA ESTHER MINAYA SANCHEZ. 17,851.20 (1,525.35) 12,434.94 28,760.79 28,760.79 10150 MAXIMO RAMOS 24,768.30 (25,068.30) 5,450.00 5,150.00 5,150.00 10152 DARIO HUGO ALCANTARA R. 30,817.49 (31,817.49) 1,000.00 - - 10153 FELIPE BRAVO CRUZ. 0.00 - - 0.00 - 10165 MARINO ANT. CABRERA CUELLO 5,340.75 (2,058.31) 5,584.66 8,867.10 8,867.10 10179 BENJAMIN DE PAULA 20,773.67 (20,773.67) 5,150.00 5,150.00 5,150.00 10182 RENE ANDUJAR GABINO 64,228.03 (73,628.03) 9,400.00 - - 10184 JESUS MONTERO 14,310.48 (38,115.04) 48,682.23 24,877.67 24,877.67 10189 JONATHAN ANEURIS D´ LEON MERCADO 5,479.62 (5,479.62) - - - 10190 MARIA CEBALLOS REYNOSO 24,128.64 (2,564.17) 6,798.36 28,362.83 28,362.83 10195 JUAN CARLOS ROSARIO DE LEON 14,150.00 - 48,500.00 62,650.00 62,650.00 10198 JUAN MANUEL REYES NUÑEZ 38,546.74 (5,218.50) 20,735.25 54,063.49 54,063.49 10199 PEDRO DAVID ROSARIO RODRIGUEZ - (75.00) 2,900.00 2,825.00 2,825.00 10201 LEOTILDE MATOS D´OLEO (0.00) - - (0.00) - 10209 MIGUEL MARTINEZ 20,218.41 (54,687.58) 68,724.85 34,255.68 34,255.68 10211 RUBERCINDO ADAMES BAEZ 52,642.38 (33,390.20) 35,608.30 54,860.48 54,860.48 10214 CARLOS SEPULVEDA. (0.00) - 12,650.00 12,650.00 12,650.00 10216 PEDRO DIAZ DEL CARMEN 145,075.09 (153,519.45) 31,601.98 23,157.62 23,157.62 10219 SIPRIAN BELLO ABAD 12,206.55 - 9,800.00 22,006.55 22,006.55 10221 MARINO CASTRO 15,300.48 (6,129.57) 8,521.27 17,692.18 17,692.18 10240 JOSE RAFAEL RODRIGUEZ C. 31,565.16 (31,565.16) - - - 10255 LEONARDO ISAIAS CRUZ SANTIAGO - - - - - 10256 MIGUEL ESTEBAN GIL SANTANA. (0.00) (2,112.46) 12,294.54 10,182.08 10,182.08 10261 JUAN FRANCISCO ROSA CACERES 31,185.73 (84,698.25) 93,234.86 39,722.34 39,722.34 10270 JUAN FRANCISCO RUBIO DE JESUS 19,316.51 (6,276.92) 10,833.72 23,873.31 23,873.31 10295 LUIS RAFAEL PEÑA 10,121.10 (35,897.06) 25,775.96 - - 10301 CATALINA PEGUERO (2,327.39) (4,000.00) 34,671.15 28,343.76 28,343.76 10363 ELIGIO BRITO GALVA - - - - - 10374 ESTHER SOLANO. 28,994.73 (53,788.92) 24,794.19 - -

04/15/2011



Desde : 01/01/2010Hasta : 31/12/2010



10390 DANIS PEREZ FLORIAN - - - - - 10395 PEDRO BAUTISTA ROMERO. 33,308.95 (9,193.18) 23,300.23 47,416.00 47,416.00 10401 NANCY PATROCINO TEJEDA 7,275.00 (53.83) 7,350.00 14,571.17 14,571.17 10411 KATIA SANCHEZ PEREZ 43,240.75 (50,351.26) 59,071.47 51,960.96 51,960.96 10422 CARLOS JOSE POLANCO YNOA 15,867.18 (21,918.97) 30,490.03 24,438.24 24,438.24 10426 MARINA ZAPATA 18,775.96 (25,817.03) 7,041.07 - - 10441 JUAN MIESES GIRON 16,597.50 (44,719.77) 63,883.36 35,761.09 35,761.09 10444 CARLOS MANZUETA VASQUEZ - - - - - 10445 FRANCISCO CALDERON 19,388.22 (3,057.11) 7,751.92 24,083.03 24,083.03 10446 PEDRO NOLASCO JIMENEZ 45,891.21 (76,692.20) 27,905.09 (2,895.90) 4,342.24 10451 DOMINGO ROSALIA DE LEON. (0.00) - - (0.00) - 10455 JOSE DEL CARMEN MEJIA - (119.01) 9,675.00 9,555.99 9,555.99 10456 JUAN DE LOS SANTOS MENDEZ 12,973.67 (126.34) 9,800.00 22,647.33 22,647.33 10470 CESAR CALDERON 19,364.99 (35,649.24) 16,284.25 - - 10475 ETANISLAO VENTURA. 0.00 - - 0.00 - 10484 MARIA SANCHEZ 0.00 - - 0.00 - 10485 NELIO JOSEPH EGLAURIS - - - - - 10495 ADRIANA MARTI 24,450.45 - 13,800.00 38,250.45 38,250.45 10496 LOURDES URIBE CHECO 3,850.00 - 4,600.00 8,450.00 8,450.00 10504 FLORENCIO AQUINO GUZMAN 0.00 - - 0.00 - 10526 LEOPOLDO LIRIANO. 7,382.27 (38,574.21) 43,194.36 12,002.42 12,002.42 10575 DORALUZ HERRERA MONTERO. 51,691.28 (56,040.92) 70,434.63 66,084.99 66,084.99 10589 TOMAS PAULINO PERALTA - (44,453.48) 44,453.48 - - 10596 OCALIS JIMENEZ 35,070.19 (67,750.08) 32,679.89 - - 10604 EDDY EMETERIO CADENA 45,301.92 (28,508.55) 43,219.67 60,013.04 60,013.04 10614 PABLO AMERICO DE LA CRUZ. 36,260.25 (19,810.10) 25,213.47 41,663.62 41,663.62 10615 SALVADOR MEDINA (inactivo) 528.57 - - 528.57 - 10616 EDWARD SEGURA 194,577.85 (218,546.52) 42,192.12 18,223.45 18,223.45 10620 OBISPO THOMAS FLORENTINO 59,617.05 (106,737.21) 129,140.17 82,020.01 82,020.01 10623 MERCEDES ENCARNACION 7,109.00 (8,509.00) 1,400.00 - - 10625 RAFAEL AQUINO 67,546.92 (79,583.43) 83,001.13 70,964.62 70,964.62 10635 LEANDRO FELIZ CUELLO - - - - - 10640 MIGUEL ANTONIO PEREZ DOTEL 119,099.87 (374,268.22) 276,119.52 20,951.17 20,696.96 10643 RAFAEL LEYBA REYES - - - - - 10652 MODESTO BRITO MONEGRO 13,255.97 (34,481.72) 43,929.16 22,703.41 22,703.41 10660 JUANITO GOMEZ MARTINEZ 126,565.51 (13,660.52) 46,602.40 159,507.39 159,507.39 10661 RAFAEL LEONARDO DIAZ GONZALEZ - - - - - 10683 JUAN DE LA CRUZ MAÑON 6,094.58 (3,297.56) 7,964.63 10,761.65 10,761.65 10713 DIOGENES ALMANZARO 12,349.27 (27,894.59) 32,296.44 16,751.12 16,751.12 10715 RICARDO VASQUEZ V. 5,988.14 (6,464.57) 18,492.57 18,016.14 18,016.14

04/15/2011



Desde : 01/01/2010Hasta : 31/12/2010



10716 EMMANUEL CESPEDES P. - - - - - 10718 JOSE ANTONIO MARTE 7,875.00 (7,875.00) - - - 10719 ARISTIDES PEÑA PEÑA 5,200.00 - 7,500.00 12,700.00 12,700.00 10734 MARIO ANTONIO CUEVAS MEDINA. 34,985.77 (69,293.35) 80,879.48 46,571.90 46,571.90 10740 ANDRES PLACIDO GUZMAN 64,786.69 - 13,800.00 78,586.69 78,586.69 10754 FAUSTO RODRIGUEZ 12,917.50 (8,630.92) 12,692.04 16,978.62 16,978.62 10757 MARCOS ACOSTA SERRANO - - - - - 10767 DANIEL YOBENQUI GUILLEN MARTINEZ. 21,106.68 (26,782.65) 35,235.59 29,559.62 29,476.62 10782 MARTIN DE LA ROSA 11,936.63 (3,087.31) 7,900.00 16,749.32 16,749.32 10815 JUNIOR RAFAEL MEDINA GIL 29,727.19 (30,648.25) 5,175.00 4,253.94 4,253.94 10816 LEONARDO HEREDIA SANCHEZ 16,237.60 (2,453.76) 16,360.49 30,144.33 30,144.33 10891 ANTONIO REYES BERMUDEZ 12,628.49 (15,203.78) 19,605.72 17,030.43 17,030.43 10895 CARLOS HUMBERTO PEREZ DE LA CRUZ. 10,475.00 - 9,800.00 20,275.00 20,275.00 10904 SIMILO PAYANO OROSCO 85,590.67 (105.32) 19,400.00 104,885.35 104,885.35 10905 ARTURO GALVAN ARIAS 87,624.63 (26,979.80) 38,891.65 99,536.48 99,536.48 10911 ALFREDO SANTOS VICIOSO. - - - - - 10927 ALFREDO CARLOS MARTE GONZALEZ. 12,447.06 (35,730.35) 43,479.27 20,195.98 20,195.98 10928 DANIEL ENCARNACION PEREZ. 14,880.18 (10,734.76) 20,393.42 24,538.84 24,538.84 10935 VIRGINIO MENDEZ - - - - - 10943 JULIO QUELY ANTIGUA - - - - - 10949 YUDIS VALENZUELA CORCINO 62,890.14 (127,670.14) 150,520.09 85,740.09 85,740.09 10974 JESUS RAMON RODRIGUEZ BONILLA 6,859.20 (5,200.45) 9,989.94 11,648.69 11,648.69 10983 ANGEL HERNANDEZ - (75.00) 9,300.00 9,225.00 9,225.00 10984 HERIBERTO SERGIO LUIS - - - - - 10986 FRANCISCO ACOSTA - - 7,075.00 7,075.00 7,075.00 10999 AURELIO HENRIQUE P. 33,095.41 (34,595.41) 1,500.00 - - 11001 ANTONIO PEREZ FLORIAN. 2,275.00 (2,375.00) 2,175.00 2,075.00 2,075.00 11004 OSVALDO BRITO 0.00 - - 0.00 - 11007 EDWIN MANUEL NOVA VALDEZ 44,737.16 (26,699.82) 48,566.49 66,603.83 66,603.83 11008 WILLIAMS ENCARNACION 20,669.14 (20,669.14) - - - 11010 JOSE MANUEL FERRERAS MATOS 27,957.87 (110,588.39) 203,080.73 120,450.21 120,450.21 11013 LENNIN STALIN ROSARIO. - - - - - 11020 ATANACIO RODRIGUEZ. 12,328.89 (24,335.68) 31,729.43 19,722.64 19,722.64 11021 LIDIA ZENERI RODRIGUEZ. - - - - - 11023 JOEL ENCARNACION DE LEON - (55.01) 2,875.00 2,819.99 2,819.99 11024 NESTOR LUCIANO LUCAS - - - - - 11025 JUNIOR MIGUEL DOLORES 17,267.38 (73,133.33) 71,325.47 15,459.52 15,372.63 11028 PEDRO PABLO REYES 21,292.32 (42,423.54) 21,131.22 - - 11029 ABRAHAN ANTIGUA MOISES 11,250.00 (7,726.08) 22,277.73 25,801.65 25,801.65 11032 PABLO ANTONIO CALCAÑO - - - - -

04/15/2011



Desde : 01/01/2010Hasta : 31/12/2010



11039 ERICK ALBERTO FIGUEROA 10,796.37 (11,796.37) 1,000.00 - - 11040 LORENZO MARTE BLANCO 5,349.92 (20,457.55) 25,152.63 10,045.00 10,045.00 11041 JUNIOR ALEXANDER ORTIZ LARA - (8,730.71) 25,657.16 16,926.45 16,926.45 11042 CARMEN LUISA VALDEZ M. - - - - - 11048 BERNARDO FCO. MEDINA - (1,475.00) 1,475.00 - - 11052 BERNARDO CASTILLO SOSA 8,075.00 (8,075.00) - - - 11054 ALFREDO DE LOS SANTOS SURIEL 44,961.49 (80,684.76) 35,723.27 - - 11055 RUDDY DIAZ 14,742.08 (48,089.53) 55,339.63 21,992.18 21,992.18 11058 WILDON ANT. JAVIER 37,333.40 (20,329.57) 46,059.33 63,063.16 63,063.16 11059 EDWIN ENCARNACION BATISTA. 32,964.98 (33,364.98) 3,875.00 3,475.00 3,475.00 11060 DAVID DE LA ROSA 11,789.95 - 4,800.00 16,589.95 16,589.95 11066 JOSE ALEXIS MOREL HERNANDEZ - - - - - 11068 ELVIS MARTE (10.00) - - (10.00) - 11073 ESTEBAN LOPEZ CEBALLOS 8,325.00 - 9,800.00 18,125.00 18,125.00 11075 GABRIEL BELTRE CABRERA 12,800.00 (12,800.00) - - - 11076 MARGARITA TEJADA 5,500.00 (11,849.56) 18,370.78 12,021.22 12,021.22 11083 JOAN MANUEL CUEVAS. 28,575.00 (40,075.00) 11,500.00 - - 11086 EUDY POLANCO GARCIA 15,186.98 (107,767.01) 120,544.85 27,964.82 27,964.82 11088 GREGORIO MENTOR 16,963.35 (17,700.21) 10,775.00 10,038.14 10,038.14 11089 SIMON DE LA ROSA MARTINEZ 5,648.14 (5,648.14) - - - 11091 FRANKLIN MATEO 16,985.72 (24,856.53) 34,894.37 27,023.56 27,023.56 11093 VICTOR M. CONTRERAS 44,896.34 (182,507.64) 191,010.61 53,399.31 53,399.31 11095 JULIAN A. PEGUERO. 4,475.00 (5,475.00) 1,000.00 - - 11097 ANEUDIS M. TORRES VALDEZ - - - - - 11098 OSVALDO SOSA ENCARNACION 586.28 (586.28) - - - 11099 ANGEL GRULLON - (27.50) 3,375.00 3,347.50 3,347.50 11100 CLEMENTE CHACON LORA - - - - - 11103 JOSE RODOLFO DE LEON - (75.00) 13,675.00 13,600.00 13,600.00 11104 LEUDYS FERNANDEZ HICIANO 11,425.49 (36,667.38) 47,138.37 21,896.48 21,896.48 11106 RAMON LEONARDO MANZUETA. - - - - - 11107 JUAN GABRIEL NUÑEZ SOSA 13,717.49 (40,564.39) 49,938.65 23,091.75 23,091.75 11108 RAFAEL MANZUETA MEJIA 17,875.00 - 12,200.00 30,075.00 30,075.00 11109 RAMON EMILIO REYES (0.00) - - (0.00) - 11114 EMEREGILDO REYNOSO LAY 30,159.98 (59,490.07) 29,330.09 - - 11116 JOSE MANUEL RIVERA MONTILLA - - - - - 11117 ANTONIO ENCARNACION FELIX - (5,825.00) 15,825.00 10,000.00 15,758.99 11118 ROGELIO TUSSENT - - - - - 11120 MARCOS FRIAS 0.00 - - 0.00 - 11122 FERNANDO RAMON HILARIO - - - - - 11124 JESUS DE LEON ESTEVEZ 15,276.36 (26,774.15) 37,687.42 26,189.63 26,189.63

04/15/2011



Desde : 01/01/2010Hasta : 31/12/2010



11128 DIONICIO PEÑA RAMIREZ - (75.00) 1,900.00 1,825.00 1,825.00 11129 MARIO SANTANA 12,490.38 (20,324.90) 25,075.42 17,240.90 17,240.90 11130 KERVIN FERRERAS 11,575.00 (110.02) 5,200.00 16,664.98 16,664.98 11131 ROQUE MUÑOZ ABREU. 0.00 - - 0.00 - 11132 CARLOS PORFIRIO DE LA ROSA. - - - - - 11133 JOSE ANTONIO CEPEDA REMIGIO - - 2,975.00 2,975.00 2,975.00 11136 RICARDO M. ARIAS PINEDA. 16,093.66 (8,406.80) 29,864.52 37,551.38 37,551.38 11137 SALVADOR MEDINA (0.00) (10,682.33) 26,664.48 15,982.15 15,982.15 11138 EZEQUIEL SENA 5,875.00 (5,875.00) - - - 11141 JOSE ANTONIO FLORENTINO DE LEON 14,669.99 (93,186.84) 113,369.82 34,852.97 34,852.97 11143 FRANCISCO ALBERTO BAEZ CORDERO 8,350.00 (31,578.85) 53,063.85 29,835.00 29,835.00 11144 MIGUEL NOVA BELTRE (0.00) - - (0.00) - 11149 FRANCISCO ANTONIO HINOJOSA 28,834.97 (38,760.17) 59,180.42 49,255.22 49,466.19 11150 ALBERT AMADOR 7,373.67 (5,081.70) 15,384.54 17,676.51 17,676.51 11151 BLAS PUELLO PIANTINI - (101.33) 3,400.00 3,298.67 3,298.67 11153 ANEURIS ROSARIO MEDINA. 3,600.00 (94.78) 4,900.00 8,405.22 8,405.22 11156 DANNERIS MORROBEL 5,700.00 - 4,900.00 10,600.00 10,600.00 11159 DOMINGO FERNANDEZ AGRAMONTE. 5,545.11 (5,545.11) - - - 11160 JULIO LEON SEVERINO. - - - - - 11161 DANNY JAQUEZ PAULINO. - - - - - 11162 VICTOR MOSQUEA - (75.00) 1,825.00 1,750.00 1,750.00 11164 VICTOR MANUEL VILLALONA 675.00 (675.00) - - - 11165 ANASTACIO DELGADO COLLADO 1,200.00 (1,200.00) - - - 11168 JORGE ENCARNACION ADAMES - (1,614.84) 9,717.54 8,102.70 8,102.70 11169 ANGEL EMILIO DE LA ROSA. 4,350.00 (22,660.02) 18,310.02 - - 11170 RICHARD SALVADOR. 6,000.00 (6,000.00) - - - 11177 LEONCIO RAFAEL FIGUEROA - (75.00) 2,875.00 2,800.00 2,800.00 11180 JULIO JOSE RAMIREZ PAULINO 10,117.49 (62,102.83) 51,985.34 - - 11181 ERASMO PEÑA DUARTE 8,987.60 (6,479.11) 15,802.37 18,310.86 18,310.86 11182 JOSELITO MARTINEZ SEPULVEDA - (132.43) 8,675.00 8,542.57 8,542.57 11183 TOMAS ALMONTE DE JESUS 14,673.77 (15,073.77) 6,275.00 5,875.00 5,875.00 11184 HILARIO VICTORINO HEREDIA 14,561.01 (51,580.55) 61,543.11 24,523.57 24,523.57 11185 ANDRES LORA - - - - - 11186 DESIDERIO VASQUEZ 14,494.99 (14,894.99) 400.00 - - 11187 JOSE RAMON BOITIER 14,693.79 (109,911.87) 120,107.54 24,889.46 24,575.70 11188 ZACARIAS JIMENEZ 7,450.00 (55.01) 7,500.00 14,894.99 14,894.99 11189 MELQUIADES DE LA ROSA. - - - - - 11190 EUCLIDES SOTO 14,678.49 (20,995.41) 31,126.03 24,809.11 24,809.11 11191 EDWIN FERRERA TRINIDAD - - - - - 11192 LORENZO DE LOS SANTOS. 10,896.09 (39,049.30) 43,911.91 15,758.70 15,758.70

04/15/2011



Desde : 01/01/2010Hasta : 31/12/2010



11195 FLORENTINO RAMIREZ 24,750.93 (25,350.93) 600.00 - - 11199 ANGEL ERNESTO MERCEDES - (101.33) 2,600.00 2,498.67 2,498.67 11201 VICTOR RAMON STARLING - (101.33) 3,950.00 3,848.67 3,848.67 11203 EUSEBIO SELMO CANDELARIO 400.00 (400.00) - - - 11213 DEIVI PERALTA DE LEON - (75.00) 400.00 325.00 325.00 11215 PEDRO HEREDIA FABIAN 14,324.87 (5,477.04) 7,650.18 16,498.01 16,498.01 11216 NERY POLANCO - - - - - 11219 TEODOCIO ENCARNACION 12,728.49 (31,598.33) 18,869.84 - - 11221 KELVIN CASTILLO. - - - - - 11222 KERVIN RAFAEL FERRERAS F. - - - - - 11226 JOAN DE OLMO SUAREZ. 0.00 - - 0.00 - 11231 JHONNY RALFH ESCAÑO 11,768.41 (82.51) 10,400.00 22,085.90 22,085.90 11232 ALEXANDER SENA REYES 9,763.14 (9,763.14) 3,050.00 3,050.00 3,050.00 11233 SAMUEL JESUS DE LA CRUZ - - - - - 11234 HAMLERT ANDRES BRILLANTE - (8,197.47) 8,197.47 - - 11235 LUIS MAXIMO GONZALEZ 0.00 - - 0.00 - 11236 DARINSON FRIAS PEÑA - - - - - 11237 ANGEL MATOS DE LOS SANTOS - - - - - 11238 JONATHAN ENRRIQUE VILLA VALDEZ 7,895.00 (10,830.95) 17,997.50 15,061.55 15,061.55 11240 JUAN MARTINEZ RODRIGUEZ. 6,372.50 (20,654.51) 25,335.12 11,053.11 11,053.11 11242 PEDRO JOSE TORRES - - - - - 11243 CARLOS JOSE ALMONTE SANTOS 6,182.87 (13,243.52) 7,060.65 - - 11244 JOSE ALBERTO ACOSTA PEREZ - (75.00) 10,600.00 10,525.00 10,525.00 11245 JORGE LUIS GONZALEZ 20,271.49 (76,960.50) 56,689.01 - - 11246 JOSE MANUEL ENCARNACION (1,956.59) (16,688.37) 29,584.75 10,939.79 10,939.79 11248 CARVENDHIS MEDINA 25,000.00 - 26,000.00 51,000.00 51,000.00 11249 ROBERT ROSARIO MALDONADO 9,619.99 (19,219.99) 9,600.00 - - 11252 JOSE VIRGILIO MINAYA 8,633.99 (58,830.33) 50,196.34 - - 11254 VICTOR FLORENTINO PAULINO - (75.00) 2,600.00 2,525.00 2,525.00 11255 ESTARLIN DOMINGUEZ - (75.00) 5,000.00 4,925.00 4,925.00 11258 EDGAR BIENVENIDO ALVAREZ - (1,675.00) 1,675.00 - - 11259 DANIEL REYES REYNOSO - - - - - 11263 DIOMEDES ALCANTARA 4,778.94 (13,164.81) 8,385.87 - - 11264 AUGUSTO HERASME 9,567.00 (20,050.93) 15,193.51 4,709.58 4,709.58 11266 FRANCISCO PEGUERO - (90.80) 2,600.00 2,509.20 2,509.20 11267 MIGUEL ANGEL DIAZ DIAZ - - - - - 11270 YANIRYS VALDEZ MONTERO 13,058.99 (18,458.99) 5,400.00 - - 11271 FRANCIS LUCIANO SALAS RODRIGUEZ - (2,660.83) 8,432.47 5,771.64 5,771.64 11275 RAMON BOCIO OLIVERO 4,472.50 (11,099.96) 6,627.46 - - 11277 VICTOR DE LOS SANTOS ALCANTARA - (119.01) 6,275.00 6,155.99 6,155.99

04/15/2011



Desde : 01/01/2010Hasta : 31/12/2010



11278 TULIO RODRIGUEZ GENAO 8,368.41 (2,457.67) 16,034.64 21,945.38 21,945.38 11279 ANAISSA MERCEDES GARCIA 12,919.99 (3,590.51) 19,116.16 28,445.64 28,445.64 11280 ANYELYS RAMON SALAZAR 8,951.20 (12,726.20) 3,775.00 - - 11281 ANGEL HERNANDEZ HERNANDEZ - (2,050.00) 3,225.00 1,175.00 1,975.00 11282 ANEURIS MERCEDES 6,425.00 (6,425.00) - - - 11284 DARLYN AMAURIS CASTILLO AGUASVIVA 7,314.24 (29,064.33) 37,590.45 15,840.36 15,730.34 11286 JOHAN BAUTISTA SANTIAGO GIL. 7,461.43 (33,705.66) 42,208.18 15,963.95 15,956.23 11287 RICARDO ARROYO CRUZ. 3,828.94 (19,789.77) 28,946.19 12,985.36 12,985.16 11293 SANTO MARTINEZ DE LOS SANTOS 3,750.00 (9,550.00) 5,800.00 - - 11295 DE LA CRUZ DE LOS SANTOS 3,925.00 (3,925.00) - - - 11310 JOSE EMILIO DE LEON - (2,400.00) 2,400.00 - - 11312 GABRIEL RINCON REYES 3,750.00 (1,010.75) 10,711.24 13,450.49 13,450.49 11313 RAMON LUIS PAULINO - (2,475.00) 2,475.00 - - 11315 ANTONIO NOLASCO - (75.00) 15,375.00 15,300.00 15,300.00 11317 JULIO A. GUERRERO - (75.00) 3,475.00 3,400.00 3,400.00 11318 DAMIAN CUEVAS PEREYRA - (5,075.00) 5,075.00 - - 11319 CRISTOFER ZORRILLA - (4,735.50) 4,735.50 - - 11321 SAMUEL JOEL VALDEZ POLANCO - (75.00) 2,400.00 2,325.00 2,325.00 11331 ANDRES MOREL ALBERTO - (106.59) 4,900.00 4,793.41 4,793.41 11338 BENTURA GUERRERO - (75.00) 4,675.00 4,600.00 4,600.00 11339 JUAQUIN CANPUSANO - (75.00) 2,375.00 2,300.00 2,300.00 11340 FREIDIN FERRERAS BATISTA - (75.00) 2,300.00 2,225.00 2,225.00 12020 SEGUNDO DE LA CRUZ 41,543.26 (405.60) 10,205.60 51,343.26 54,748.86 12025 JOSE ANTONIO MIESES Y RODRIGUEZ. 37,933.81 (14,533.49) 29,164.63 52,564.95 52,513.82 12030 MAYRA MERCEDES RODRIGUEZ MENA (INACTIVADO) - - - - - 12031 MAYRA MERCEDES RODRIGUEZ MENA - (189.16) 20,175.00 19,985.84 19,985.84 12034 LUIS ANSELMO CALCAÑO JIMENEZ 22,742.55 (301,015.10) 310,439.84 32,167.29 34,452.70 12035 FABIO REYES MATOS (0.00) - - (0.00) - 12036 JOSE ALTAGRACIA PEREZ PEREZ 33,748.22 (33,126.79) 39,717.96 40,339.39 40,339.39 12050 CANDIDA DE LA ROSA ADAMES 46,340.18 - 19,000.00 65,340.18 65,340.18 12065 DANNY GONZALEZ POLANCO - - - - - 12080 TOMAS ANDRES MATOS HERNANDEZ 36,986.19 (121,361.31) 131,449.36 47,074.24 47,074.24 12091 JEANNETTE E. DAMIRON M. (0.00) - - (0.00) - 12092 MARIA LUZ BRITO RODRIGUEZ. 9,372.47 (397.53) 23,254.89 32,229.83 32,229.83 12093 JEIMY ELIZABETH JIMENEZ PEGUERO (0.00) - - (0.00) - 12094 JULIO ALBERTO DE LOS SANTOS BASORA 1,425.00 (3,675.00) 2,250.00 - - 13010 FRANCISCO EMILIO PEÑA 25,142.36 (242.11) 2,400.00 27,300.25 27,300.25 13037 KARINA PAULINO CUELLO - - - - - 13041 ANGEL R. CONCEPCION 40,368.78 - 19,200.00 59,568.78 59,568.78 13042 JOSE MANUEL FERNANDEZ 11,337.48 (12,824.32) 24,604.29 23,117.45 23,117.45

04/15/2011



Desde : 01/01/2010Hasta : 31/12/2010



13043 PEDRO JULIO GUZMAN BRITO 24,321.00 (15,081.52) 29,838.94 39,078.42 39,078.42 13044 MIGUEL ANT. MATOS SUERO 7,500.00 (74.65) 12,000.00 19,425.35 19,425.35 14055 ANDRES JUSTINIANO MUÑOZ REYES - - 12,075.00 12,075.00 12,075.00 14060 CRISTOBAL CABRAL DE LEON 7,183.63 - 7,200.00 14,383.63 14,383.63 14065 VICTOR HERRERA 199,623.89 - - 199,623.89 - 14066 MELBA CORDERO HERNANDEZ. - - - - - 14068 KATHERINE AYBAR MARTINEZ (0.00) - - (0.00) - 14069 HECTOR MANUEL ESPINAL 25,829.13 (144,113.57) 155,259.35 36,974.91 36,974.91 14071 LISSETTE GARDEN 10,500.00 - 12,000.00 22,500.00 22,500.00 14072 YAHAIRA ISALGUEZ PONTIER 13,000.00 - 24,000.00 37,000.00 37,000.00 14073 JACQUELINE CONCEPCION MARTINEZ 3,769.99 (2,054.75) 8,693.16 10,408.40 10,228.67 14074 JOVANNY TORIBIO TERRERO 4,925.00 (704.41) 19,825.00 24,045.59 24,045.59 16071 PORFIRIO ANTONIO DURAN RODRIGUEZ 28,669.60 - 24,000.00 52,669.60 52,669.60 16085 ALIRIO HERASME MEDINA - - - - - 16086 JOSE EUGENIO GONZALEZ 80,568.54 - 11,500.00 92,068.54 92,068.54 16908 MIGUEL BELTRAN ABAD - - - - - 18015 HECTOR DE JESUS PEÑA 18,242.86 - 2,400.00 20,642.86 20,642.86 18025 MARTIRES BATISTA FERRERAS - - - - - 18053 JUNIOR RANDOLPH PEREZ FELIZ 17,386.97 (27,130.64) 63,738.06 53,994.39 53,994.39 18056 ROSA DINORAH RODRIGUEZ MOTA - - - - - 18060 MIRIAM RAMONA SABINO AVILA. - - - - - 18061 ANEURYS REYES ABREU 4,925.00 (13,425.00) 8,500.00 - - 18062 LUIS RAFAEL BEATO HOLGUIN - - - - - 18065 PATRICIA REYNOSO - - - - - 18066 GABRIEL A. SANCHEZ MARTINEZ - (75.00) 4,825.00 4,750.00 4,750.00 19005 MIGUEL ANGEL ORTIZ MATOS (708.77) (1,100.00) 1,808.77 - - 19050 JOSE ANTONIO PAULINO MARTE 32,301.76 (310.37) 6,606.51 38,597.90 38,597.90 19065 LUIS RUBIO SENA 64,687.86 (70,366.30) 85,655.15 79,976.71 79,976.71 19070 ANGEL TEJEDA - - - - - 19072 PEDRO RAMIREZ. 5,861.50 - 2,400.00 8,261.50 8,261.50 19075 APOLINAR ERNESTO DE LOS SANTOS DE JESUS - - - - - 19076 YUGEILY ENCARNACION CANÓ - - - - - 19077 GREIBIN SEGURA. 49,954.41 (102,945.27) 52,990.86 - - 19078 ANGEL DAVID FELIZ FERNANDEZ 10,017.24 (36,828.38) 58,410.54 31,599.40 31,599.40 19079 RUBER RUBIO CARRASCO. 7,425.00 (19,000.00) 11,575.00 - - 20004 FRANCISCO MARCIAL SOTO MEDINA. 2,000.00 (2,000.00) - - - 20007 DAYLI JOSEFINA PARRA TEJEDA 12,150.00 (14,050.00) 1,900.00 - - 20017 MARIA MARLENY RODRIGUEZ T. 30,049.42 - 12,800.00 42,849.42 42,849.42 20018 JUAN ARISMENDYS CRUZ GARCIA 21,016.47 - 7,200.00 28,216.47 28,216.47 20019 MARIA MERCEDES SANCHEZ 24,475.00 (68.45) 24,000.00 48,406.55 48,406.55

04/15/2011



Desde : 01/01/2010Hasta : 31/12/2010



20020 MANUEL VALENZUELA LARA - - - - - 20023 CARLOS DE LA CRUZ TAVAREZ 18,035.15 (59,250.99) 41,215.84 - - 20038 ALVARO REYES SANTANA 50,086.06 - 6,900.00 56,986.06 56,986.06 20039 RAFAEL EMILIO CASTILLO 63,464.62 (72,228.26) 12,000.00 3,236.36 77,845.91 20040 LELIS FEDERICO BAUTISTA GARCIA 10,150.00 (23,349.54) 46,645.24 33,445.70 33,445.70 20090 JESUS EMILIO GONZALEZ 36,675.99 (62,775.21) 69,061.28 42,962.06 42,962.06 20105 ABRAHAN VARGAS TAVAREZ - (13,429.97) 13,429.97 - - 20110 FRANCISCO JAVIER TAVERAS - - - - - 20113 ELIASQUIN NOVAS PEREZ - (75.00) 2,075.00 2,000.00 2,000.00 20230 RUDDY ALBERTO HERNANDEZ PAYANO. (1,954.49) (2,395.51) 3,375.00 (975.00) - 20555 YAMIL SANCHEZ MARTE (0.00) - - (0.00) - 20556 RICARDO JOSE VASQUEZ 112,441.14 (122,941.14) 10,500.00 - - 25020 RAFAEL CRUZ LANTIGUA 96,319.58 (96,319.58) 11,500.00 11,500.00 11,500.00 25050 RAMON ROBERTO CASTILLO ECHENIQUE 18,410.07 (91,958.45) 73,548.38 - - 25052 MIGUEL ANGEL AMADOR BELTRE. - - - - - 25075 JOSE MANUEL UREÑA UREÑA 0.00 - - 0.00 - 25281 RAMON RUBEN ENCARNACION 111,031.47 (152,194.80) 41,713.33 550.00 550.00 25282 SIMON GUERRERO. (2,475.00) - - (2,475.00) - 25283 ORLANDO SANTANA 450.00 (2,200.00) 1,750.00 - - 25284 LLOAMMES FABRE SOLER - - - - - 25286 YUDERKA JOSEFINA REYES PAULINO 11,500.00 (155.76) 12,000.00 23,344.24 23,344.24 25756 CARLOS MANUEL ROMERO 66,327.25 (178,399.43) 199,758.84 87,686.66 87,686.66 25757 ERASMO ALEJANDRO FRANCO PERALTA 115,811.76 (26,294.35) 36,200.00 125,717.41 125,612.09 25758 PABLO LETELIER ALVAREZ. 35,458.49 (7,216.30) 19,067.41 47,309.60 47,309.60 25759 STALIN R. ABREU ALVAREZ. 1,500.00 (1,500.00) - - - 25763 FRANCIS SUJEIDIS PIMENTEL ORTIZ - - - - - 25765 CARMEN BRITO CANDELARIO 7,594.99 (82.51) 5,850.00 13,362.48 13,362.48 25766 NORIS MONTERO MONTERO 15,150.00 (176.03) 14,500.00 29,473.97 29,473.97 25767 ADABELLY MATOS FIGUEREO 11,200.83 (7,972.35) 14,464.02 17,692.50 17,692.50 25769 GUSTAVO E. AQUINO A. 8,085.07 (45,941.48) 53,350.01 15,493.60 15,493.60 25771 VANIA ELIZABETH ARIAS SALCEDO 31,851.48 - 46,000.00 77,851.48 77,851.48 25780 LARINSON BRUNO 0.00 - - 0.00 - 25784 CORNELIO CIPRIAN AQUINO 57,500.00 (28,909.38) 83,059.00 111,649.62 111,649.62 25786 ANDRES CRISPIN - (75.00) 2,675.00 2,600.00 2,600.00 25790 ALTAGRACIA NAJELA HAKIN KIDD 3,893.41 (9,189.82) 20,484.80 15,188.39 15,188.39 30003 JUAN JOSE MELO - - - - - 30006 OLIVER A. BRUNO G 147,047.60 (147,047.60) - - - 30008 ORFELINA AQUINO ABREU. 2,025.23 (2,025.23) - - - 30012 ROLFI ANTONIO MEJIA POLANCO 11,000.00 - 12,000.00 23,000.00 21,542.07 30021 DORQUIS ANTONIO ALVAREZ CORONA 31,780.29 (31,780.29) - - -

04/15/2011



Desde : 01/01/2010Hasta : 31/12/2010



30022 JOSE ROBERTO BELTRE TEJEDA - - - - - 30023 SANTIAGO ANTONIO CACERES 16,627.34 (18,227.34) 1,600.00 - - 30042 JOSE ALLENDE FLORENTINO 32,190.06 (17,914.63) 44,740.19 59,015.62 59,015.62 30057 KETTY MILEDYS GUERRERO SOTO 41,873.51 - 6,000.00 47,873.51 47,873.51 30083 LEONARDO DE JESUS RODRIGUEZ 114,080.64 (165,990.62) 51,909.98 - - 30091 ELIZABETH MARIA THEN 16,020.99 (16,920.99) 900.00 - - 30093 ALTAGRACIA VILLAVIZAR 16,948.65 (28,568.19) 11,685.55 66.01 - 30095 MARIA MAGDALENA VARGAS 24,998.22 (114.98) 12,903.26 37,786.50 37,786.50 30120 BERNARDO LUZON 0.00 - - 0.00 - 30122 JUAN CARLOS CORONADO DIAZ 3,550.00 (8,650.00) 5,100.00 - - 30125 JENNYS CELESTE CEDANO - - - - - 30127 JOHANNA SORIANO INES - - 31.59 31.59 - 30131 MATILDES LA PAZ BAUTISTA - - - - - 30145 LUCHO MIGUEL PORTORREAL 56,244.47 (38,967.90) 99,398.23 116,674.80 116,674.80 30150 JOSE MIGUEL SANTOS PEREZ PEDRO 173,869.98 - 19,000.00 192,869.98 192,869.98 30151 CARLOS ALBERTO PEREZ 46,723.38 (12,349.28) 14,346.17 48,720.27 48,720.27 30152 SANS LEBRON FERNANDEZ 43,627.09 - 74,000.00 117,627.09 117,627.09 30155 HANAMEEL VENANCIO SOLIS PALMA - - - - - 30158 JOSE MANUEL RODRIGUEZ DE LA CRUZ 58,077.06 - 12,000.00 70,077.06 70,077.06 30159 KERVIN MIGUEL MERCEDES AQUINO - - - - - 30163 KENDY ESTHER GARCIA CIRIACO. - - - - - 30186 LIRIANA POLANCO - - - - - 30204 KENIA ALTAGRACIA RODRIGUEZ. 35,724.05 (293.88) 6,900.00 42,330.17 42,330.17 30260 DOMINGA ALTAGRACIA THEN 26,360.71 - 3,600.00 29,960.71 29,960.71 30268 DIGNA DE JESUS HERNANDEZ 13,494.99 - 3,600.00 17,094.99 17,094.99 30275 DENISSE PEÑA PEÑA 131,926.81 (193,202.19) 61,275.38 - - 30287 RUBEN D. PEREZ MENDEZ. 61,931.55 (9,793.99) 25,793.99 77,931.55 77,931.55 30289 RAUL ANTONIO FRANCISCO DISLA 50,256.73 - 17,250.00 67,506.73 67,506.73 30290 JOSEFINA REYES CASTILLO. 30,813.86 (1,188.34) 12,943.06 42,568.58 42,568.58 30291 DOMINGO ANTONIO ALMARANTE 20,261.11 - 24,750.00 45,011.11 64,394.31 30293 MAXIMO AMBIORIX CRUZ CARVAJAL 127,140.55 (1,497.96) 42,500.00 168,142.59 168,142.59 30298 JUANA SOFIA ORTEGA. 19,750.00 - 4,800.00 24,550.00 24,550.00 30301 WILQUIN RADHAMES SOTO P. 33,153.94 (299.55) 13,500.00 46,354.39 45,854.39 30303 MADELAINE NUÑEZ CISNERO 19,704.50 (23,159.78) 45,394.76 41,939.48 41,939.48 30304 NELSON MENDEZ - - - - - 30305 SOLANGEL DEL C. ZAPATA. 21,485.14 (9,569.36) 21,393.27 33,309.05 33,309.05 30306 SIMON CARELA. 58,577.81 (65,577.81) 7,000.00 - - 30307 SOCORRO R. FRIAS. 5,940.62 (299.55) 51,800.00 57,441.07 57,441.07 30308 ADA MILKA PICHARDO POLANCO 40,629.41 (51,770.80) 63,270.80 52,129.41 52,129.41 30309 ALFREDO ACEVEDO POLANCO 4,650.00 (1,129.90) 8,237.59 11,757.69 11,757.69

04/15/2011



Desde : 01/01/2010Hasta : 31/12/2010



30310 JOSE ALEXANDRO DOTEL 69,270.30 - 24,000.00 93,270.30 93,270.30 30311 ANDERSON DILONE - - - - - 30312 ELENA ALMONTE PUNTIER 19,750.00 (66.01) 4,800.00 24,483.99 24,483.99 30343 MIGUEL ALEJANDRO CORDERO 11,500.00 (19,500.00) 8,000.00 - - 30349 RAMON ANT. NINA ALMONTE 0.00 - - 0.00 - 30350 JUAN A. ALMANZAR 25,763.25 - 24,000.00 49,763.25 49,763.25 30351 JUAN CARLOS LUNA S. - - - - - 30355 WILMIN ELIANKIN DE LA CRUZ. - - - - - 30356 DANIEL L. DE PEÑA. 26,385.15 (6,468.23) 21,603.14 41,520.06 41,520.06 30359 JOSE FRANCISCO SORIANO REYES 24,375.00 (419.36) 28,500.00 52,455.64 52,455.64 30362 RAFAEL HERRERA. 17,239.34 (30,876.49) 13,637.15 - - 30363 LUIS R. PEÑA OLIVO 5,325.00 (1,834.81) 10,216.52 13,706.71 13,706.71 30364 MARLENE ELIZABETH BRITO 31,424.26 (84,510.12) 53,085.86 - - 30365 MONICA P. DIAZ BOISSARD 32,770.30 - 12,000.00 44,770.30 44,770.30 30366 LEUDYS ANTONIO MARTINEZ 17,167.49 (17,167.49) - - - 30368 FRANCISCO ALBERTO ALVARADO - (264.57) 28,075.00 27,810.43 27,810.43 30373 RAFAEL POLANCO ROMAN 3,725.00 (1,658.41) 12,964.12 15,030.71 15,030.71 30378 DANIEL GARCIA GARCIA - - - - - 30379 JOEL MARTINEZ ORTEGA - (75.00) 20,075.00 20,000.00 20,000.00 30383 LUIS MANUEL MATOS 18,350.00 (229.70) 19,200.00 37,320.30 37,320.30 30389 YAEL UREÑA DURAN 8,000.00 (10,470.72) 22,226.84 19,756.12 19,756.12 30390 JESUS LANTIGUA TAVAREZ 4,275.00 (5,096.05) 12,138.40 11,317.35 11,317.35 30394 ANA SILVERIA RODRIGUEZ. 19,000.00 - 12,000.00 31,000.00 31,000.00 30397 NICOLAS ENRIQUEZ ACEVEDO - (3,575.00) 6,075.00 2,500.00 2,500.00 30399 FRANCISCO DE JESUS DIAZ DIAZ 3,150.00 (7,614.64) 4,464.64 - - 30401 JOSE RAFAEL ROSARIO 22,773.93 (62,020.94) 73,422.30 34,175.29 34,175.29 30403 RAFAELA POLANCO ESPINAL 4,800.00 (55.01) 4,800.00 9,544.99 9,544.99 30404 MIGUEL ANGEL MEREJO 21,053.26 (105,179.71) 84,126.45 - - 30406 DOMINGO SIERRA DE LA CRUZ 17,000.00 (299.55) 24,000.00 40,700.45 40,700.45 30407 JULIO CESAR JIMENEZ JIMENEZ 64,522.34 (78.99) 59,000.00 123,443.35 123,443.35 30409 EVANGELINA MOTA MARTINEZ 675.00 (71.51) 9,050.00 9,653.49 9,653.49 30410 MIGUEL GONZALEZ FRANCO 1,275.00 (1,275.00) - - - 30412 BOURDIER REYES SAINT HILAIRE 9,000.00 (68.91) 15,000.00 23,931.09 23,931.09 30414 ARACENA MARQUEZ MEREJO 2,800.00 (28,184.10) 25,384.10 - - 30415 LEONARDO CASTILLO - (4,075.00) 4,075.00 - - 30416 YIRBER EMILIO SOTO R. - (6,150.00) 6,150.00 - - 30420 TITO SOUCO CRUZ PEREZ - (150.00) 6,650.00 6,500.00 6,575.00 30422 CRISTIAN MENA MARTINEZ - (161.14) 22,575.00 22,413.86 22,413.86 30431 JOANI COSTORREAL GOMEZ - (75.00) 5,075.00 5,000.00 5,000.00 40003 SANDY MUESES 1,525.00 (55.01) 4,600.00 6,069.99 6,069.99

04/15/2011



Desde : 01/01/2010Hasta : 31/12/2010



40004 ANEURYS REYES ABREU 1,075.00 (1,075.00) - - - 40005 ERIDANIA VENTURA N. - - - - - 40080 SEVERINO PAYANO SIMEONA - - - - - 40081 SALOMON CRUZ RODRIGUEZ 6,760.60 (7,760.60) 1,000.00 - - 40083 KISSY ESMERALDA POLANCO - - 3,300.00 3,300.00 3,300.00 40084 DANIEL ENRIQUE MUESES GONZALEZ. 9,325.00 - 11,500.00 20,825.00 20,900.00 40085 MANUEL A. ENCARNACION MERCEDES. 8,400.00 (3,148.03) 11,000.00 16,251.97 16,251.97 50111 AIDA LINA GUERRA M. 6,957.87 (11,029.44) 4,071.57 - - 50140 ALTAGRACIA TAVAREZ 16,744.85 (26,084.16) 35,059.40 25,720.09 25,720.09 50149 ARISMENDY GONZALEZ CUEVAS 53,876.54 - 5,400.00 59,276.54 59,276.54 50150 ISABEL CAMARENA 12,668.12 - 8,475.00 21,143.12 21,143.12 50153 PEDRO MORA PANIAGUA - - - - - 50204 MIGUEL ANTONIO MOYA MORONTA 30,355.62 (9,984.33) 22,820.44 43,191.73 43,191.73 50209 FELIX ALBERTO LOPEZ - - - - - 50241 JUAN FRANCISCO RODRIGUEZ MARIA 29,345.29 (37,979.29) 8,634.00 - - 50254 BOLIVAR BRITO - - - - - 50300 ROBINSON JAVIER - (2,795.91) 7,689.75 4,893.84 4,893.84 50320 FERNANDO JIMENEZ - - - - - 50326 BERNARDA FRIAS. 13,690.35 (26,587.60) 31,132.15 18,234.90 18,234.90 50335 JOSELYN ALTAGRACIA NUÑEZ RAMOS - - - - - 50338 GLORIBEL JIMENEZ 3,375.00 (12,178.00) 8,803.00 - - 50364 LISSETTE TAVAREZ 27,400.00 (325.37) 11,200.00 38,274.63 38,274.63 50372 MARIA MAGDALENA FERREIRA 41,548.43 (59,278.55) 17,730.12 - - 50459 MIGUELITO FELIZ GOMEZ. 14,150.00 (27,150.00) 13,000.00 - - 50587 RAFELO MONTILLA 4,900.00 (3,379.81) 7,606.61 9,126.80 9,126.80 50627 JUAN RAMOS 12,184.48 (14,984.48) 2,800.00 - - 50631 MARIA SALOME VASQUEZ 21,475.00 (650.74) 12,250.00 33,074.26 33,074.26 50803 VIRGINIA MINAYA - - - - - 50806 GISELA FRANCISCA UREÑA. - - - - - 50813 CATALINA LINARES SUERO - (55.01) 4,175.00 4,119.99 4,119.99 50820 EZEQUIA MARTE 19,350.58 (29,244.47) 33,785.70 23,891.81 23,891.81 50842 DANIEL NUÑEZ MARTINEZ 23,359.04 (4,719.73) 9,362.93 28,002.24 28,002.24 50978 JUAN FRANCISCO MUÑOZ 45,126.08 (47,668.21) 7,875.00 5,332.87 5,332.87 50979 PABLO PEGUERO - - - - -

- - 7,758,762.32 -8,493,180.94 8,957,734.68 8,223,316.06 8,137,064.86

VARIACION

- - - (153.09) - - - - - - - - - - (0.00) - - - - - - - - - 0.00 - - - - - - - - - - - - - - -

VARIACION

- - - - - - - - - 7,238.14 0.00 - - - (0.00) (0.00) - - - (0.00) - - - - - - (528.57) - - - - - (254.21) - - - - - - -

VARIACION

- - - - - - - (83.00) - - - - - - - - - - - - - - - - - - - (0.00) - - - - - - - - (86.89) - - -

VARIACION

- - - - - - - - - - - - 10.00 - - - - - - - - - - - - - - - - - - - 0.00 - - 5,758.99 - (0.00) - -

VARIACION

- - - (0.00) - - - - - - - 0.00 210.97 - - - - - - - - - - - - - - - - - - - - - (313.76) - - - - -

VARIACION

- - - - - - - - - - (0.00) - - - - (0.00) - - - - - - - - - - - - - - - - - - - - - - - -

VARIACION

- - - 800.00 - (110.02) (7.72) (0.20) - - - - - - - - - - - - - - 3,405.60 (51.13) - - 2,285.41 0.00 - - - - 0.00 - 0.00 - - - - -

VARIACION

- - - - (199,623.89) - 0.00 - - - (179.73) - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

VARIACION

- - - 74,609.55 - - - - - 975.00 0.00 - - - - (0.00) - 2,475.00 - - - - (105.32) - - - - - - - - (0.00) - - - - - - (1,457.93) -

VARIACION

- - - - - - (66.01) - (0.00) - - (31.59) - - - - - - - - - - - - - - - - - 19,383.20 - - (500.00) - - - - - - -

VARIACION

- - - - (0.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 75.00 - - -

VARIACION

- - - - - 75.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

-86,251.20

Desde : 01/01/2010 COOPERATIVA DE CORTES HERMANOSHasta : 31/12/2010

ESTADO DE CUENTAS DE AHORROS Al 12/31/2010

BALANCE INICIAL

CODIGO SOCIO DEBITOS

0 ANEURIS MERCEDES 4,075.00 0.00 1001 ANTONIO FLORIAN PEREZ -75.00 0.00

10103 RAFAEL SEGURA. 49,700.00 -79,700.0010121 RAUL MARTINEZ 9,716.70 -24,630.0110122 VICTOR HERRERA 0.00 -75.0010124 AGUSTIN INOA GUZMAN 84,557.30 -125,046.5710129 ULISES FRANCISCO CABRERA GONZALEZ 0.00 -5,500.0010133 BASILIO CORCINO DOTEL 0.00 0.00 10136 DAMIAN ALCANTARA MORETA 0.00 0.00 10146 VIDAL CAPELLAN 33,129.20 -71,391.6610147 FERMIN ALVAREZ ADAMES 0.00 0.00 10148 MARIA ESTHER MINAYA SANCHEZ. 17,851.20 -1,525.3510150 MAXIMO RAMOS 24,768.30 -25,068.3010152 DARIO HUGO ALCANTARA R. 30,817.49 -31,817.4910153 FELIPE BRAVO CRUZ. 0.00 0.00 10165 MARINO ANT. CABRERA CUELLO 5,340.75 -2,058.3110179 BENJAMIN DE PAULA 20,773.67 -20,773.6710182 RENE ANDUJAR GABINO 64,228.03 -73,628.0310184 JESUS MONTERO 14,310.48 -38,115.0410189 JONATHAN ANEURIS D´ LEON MERCADO 5,479.62 0.00 10190 MARIA CEBALLOS REYNOSO 24,128.64 -2,564.1710195 JUAN CARLOS ROSARIO DE LEON 14,150.00 0.00 10198 JUAN MANUEL REYES NUÑEZ 38,546.74 -5,218.5010199 PEDRO DAVID ROSARIO RODRIGUEZ 0.00 -75.0010201 LEOTILDE MATOS D´OLEO -0.00 0.00 10209 MIGUEL MARTINEZ 20,218.41 -54,687.5810211 RUBERCINDO ADAMES BAEZ 52,642.38 -33,390.2010214 CARLOS SEPULVEDA. -0.00 0.00 10216 PEDRO DIAZ DEL CARMEN 145,075.09 -153,519.4510219 SIPRIAN BELLO ABAD 12,206.55 0.00 10221 MARINO CASTRO 15,300.48 -6,129.5710240 JOSE RAFAEL RODRIGUEZ C. 31,565.16 -31,565.1610255 LEONARDO ISAIAS CRUZ SANTIAGO 0.00 0.00 10256 MIGUEL ESTEBAN GIL SANTANA. -0.00 -2,112.4610261 JUAN FRANCISCO ROSA CACERES 31,185.73 -84,698.2510270 JUAN FRANCISCO RUBIO DE JESUS 19,316.51 -6,276.9210295 LUIS RAFAEL PEÑA 10,121.10 -35,897.0610301 CATALINA PEGUERO -2,327.39 -4,000.0010363 ELIGIO BRITO GALVA 0.00 0.00 10374 ESTHER SOLANO. 28,994.73 -53,788.9210390 DANIS PEREZ FLORIAN 0.00 0.00 10395 PEDRO BAUTISTA ROMERO. 33,308.95 -9,193.1810401 NANCY PATROCINO TEJEDA 7,275.00 -53.8310411 KATIA SANCHEZ PEREZ 43,240.75 -50,351.2610422 CARLOS JOSE POLANCO YNOA 15,867.18 -21,918.9710426 MARINA ZAPATA 18,775.96 -25,817.0310441 JUAN MIESES GIRON 16,597.50 -44,719.77

10444 CARLOS MANZUETA VASQUEZ 0.00 0.00 10445 FRANCISCO CALDERON 19,388.22 -3,057.1110446 PEDRO NOLASCO JIMENEZ 45,891.21 -76,692.2010451 DOMINGO ROSALIA DE LEON. -0.00 0.00 10455 JOSE DEL CARMEN MEJIA 0.00 -119.0110456 JUAN DE LOS SANTOS MENDEZ 12,973.67 -126.3410470 CESAR CALDERON 19,364.99 -35,649.2410475 ETANISLAO VENTURA. 0.00 0.00 10484 MARIA SANCHEZ 0.00 0.00 10485 NELIO JOSEPH EGLAURIS 0.00 0.00 10495 ADRIANA MARTI 24,450.45 0.00 10496 LOURDES URIBE CHECO 3,850.00 0.00 10504 FLORENCIO AQUINO GUZMAN 0.00 0.00 10526 LEOPOLDO LIRIANO. 7,382.27 -38,574.2110575 DORALUZ HERRERA MONTERO. 51,691.28 -56,040.9210589 TOMAS PAULINO PERALTA 0.00 -44,453.4810596 OCALIS JIMENEZ 35,070.19 -67,750.0810604 EDDY EMETERIO CADENA 45,301.92 -28,508.5510614 PABLO AMERICO DE LA CRUZ. 36,260.25 -19,810.1010615 SALVADOR MEDINA (inactivo) 528.57 0.00 10616 EDWARD SEGURA 194,577.85 -218,546.5210620 OBISPO THOMAS FLORENTINO 59,617.05 -106,737.2110623 MERCEDES ENCARNACION 7,109.00 -8,509.0010625 RAFAEL AQUINO 67,546.92 -79,583.4310630 FELIPE CARO MEDINA 0.00 0.00 10635 LEANDRO FELIZ CUELLO 0.00 0.00 10640 MIGUEL ANTONIO PEREZ DOTEL 119,099.87 -374,268.2210643 RAFAEL LEYBA REYES 0.00 0.00 10652 MODESTO BRITO MONEGRO 13,255.97 -34,481.7210660 JUANITO GOMEZ MARTINEZ 126,565.51 -13,660.5210661 RAFAEL LEONARDO DIAZ GONZALEZ 0.00 0.00 10683 JUAN DE LA CRUZ MAÑON 6,094.58 -3,297.5610713 DIOGENES ALMANZARO 12,349.27 -27,894.5910715 RICARDO VASQUEZ V. 5,988.14 -6,464.5710716 EMMANUEL CESPEDES P. 0.00 0.00 10718 JOSE ANTONIO MARTE 7,875.00 -2,547.6310719 ARISTIDES PEÑA PEÑA 5,200.00 0.00 10734 MARIO ANTONIO CUEVAS MEDINA. 34,985.77 -69,293.3510740 ANDRES PLACIDO GUZMAN 64,786.69 0.00 10754 FAUSTO RODRIGUEZ 12,917.50 -8,630.9210757 MARCOS ACOSTA SERRANO 0.00 0.00 10767 DANIEL YOBENQUI GUILLEN MARTINEZ. 21,106.68 -26,782.6510782 MARTIN DE LA ROSA 11,936.63 -3,087.3110815 JUNIOR RAFAEL MEDINA GIL 29,727.19 -30,648.2510816 LEONARDO HEREDIA SANCHEZ 16,237.60 -2,453.7610891 ANTONIO REYES BERMUDEZ 12,628.49 -15,203.7810895 CARLOS HUMBERTO PEREZ DE LA CRUZ. 10,475.00 0.00 10904 SIMILO PAYANO OROSCO 85,590.67 -105.3210905 ARTURO GALVAN ARIAS 87,624.63 -26,979.8010911 ALFREDO SANTOS VICIOSO. 0.00 0.00 10927 ALFREDO CARLOS MARTE GONZALEZ. 12,447.06 -35,730.3510928 DANIEL ENCARNACION PEREZ. 14,880.18 -10,734.7610935 VIRGINIO MENDEZ 0.00 0.00 10936 RAUL RAMIREZ 0.00 -12,130.7310943 JULIO QUELY ANTIGUA -20,780.66 0.00 10949 YUDIS VALENZUELA CORCINO 62,890.14 -127,670.1410974 JESUS RAMON RODRIGUEZ BONILLA 6,859.20 -5,200.45

10980 MARIO RODRIGUEZ 0.00 -3,874.7210983 ANGEL HERNANDEZ 0.00 -75.0010984 HERIBERTO SERGIO LUIS 0.00 0.00 10986 FRANCISCO ACOSTA 0.00 0.00 10999 AURELIO HENRIQUE P. 33,095.41 -34,595.4111001 ANTONIO PEREZ FLORIAN. 2,275.00 -2,375.0011004 OSVALDO BRITO 0.00 0.00 11007 EDWIN MANUEL NOVA VALDEZ 44,737.16 -26,699.8211008 WILLIAMS ENCARNACION 20,669.14 -20,669.1411010 JOSE MANUEL FERRERAS MATOS 27,957.87 -110,588.3911013 LENNIN STALIN ROSARIO. 0.00 0.00 11020 ATANACIO RODRIGUEZ. 12,328.89 -24,335.6811021 LIDIA ZENERI RODRIGUEZ. 0.00 0.00 11023 JOEL ENCARNACION DE LEON 0.00 -55.0111024 NESTOR LUCIANO LUCAS 0.00 0.00 11025 JUNIOR MIGUEL DOLORES 69,513.94 -73,133.3311028 PEDRO PABLO REYES 21,292.32 -42,423.5411029 ABRAHAN ANTIGUA MOISES 11,250.00 -7,726.0811032 PABLO ANTONIO CALCAÑO 0.00 0.00 11039 ERICK ALBERTO FIGUEROA 10,796.37 -11,796.3711040 LORENZO MARTE BLANCO 5,349.92 -20,457.5511041 JUNIOR ALEXANDER ORTIZ LARA 200.00 -8,730.7111042 CARMEN LUISA VALDEZ M. 0.00 0.00 11048 BERNARDO FCO. MEDINA 0.00 -1,475.0011052 BERNARDO CASTILLO SOSA 8,075.00 -8,075.0011054 ALFREDO DE LOS SANTOS SURIEL 44,961.49 -80,684.7611055 RUDDY DIAZ 14,742.08 -48,089.5311058 WILDON ANT. JAVIER 37,333.40 -20,329.5711059 EDWIN ENCARNACION BATISTA. 32,964.98 -33,364.9811060 DAVID DE LA ROSA 11,789.95 0.00 11066 JOSE ALEXIS MOREL HERNANDEZ 0.00 0.00 11068 ELVIS MARTE -120.00 0.00 11073 ESTEBAN LOPEZ CEBALLOS 8,325.00 0.00 11075 GABRIEL BELTRE CABRERA 12,800.00 0.00 11076 MARGARITA TEJADA 5,500.00 -11,849.5611083 JOAN MANUEL CUEVAS. 28,575.00 -40,075.0011086 EUDY POLANCO GARCIA 15,186.98 -107,767.0111088 GREGORIO MENTOR 16,963.35 -17,700.2111089 SIMON DE LA ROSA MARTINEZ 5,648.14 -5,648.1411091 FRANKLIN MATEO 16,985.72 -24,856.5311093 VICTOR M. CONTRERAS 44,896.34 -182,507.6411095 JULIAN A. PEGUERO. 4,475.00 -5,475.0011097 ANEUDIS M. TORRES VALDEZ 0.00 0.00 11098 OSVALDO SOSA ENCARNACION 586.28 -586.2811099 ANGEL GRULLON 0.00 -27.5011100 CLEMENTE CHACON LORA 0.00 0.00 11103 JOSE RODOLFO DE LEON 0.00 -75.0011104 LEUDYS FERNANDEZ HICIANO 11,425.49 -36,667.3811106 RAMON LEONARDO MANZUETA. 0.00 0.00 11107 JUAN GABRIEL NUÑEZ SOSA 13,717.49 -40,564.3911108 RAFAEL MANZUETA MEJIA 17,875.00 0.00 11109 RAMON EMILIO REYES -0.00 0.00 11114 EMEREGILDO REYNOSO LAY 30,159.98 -59,490.0711116 JOSE MANUEL RIVERA MONTILLA 0.00 0.00 11117 ANTONIO ENCARNACION FELIX 0.00 -66.0111118 ROGELIO TUSSENT 0.00 0.00 11120 MARCOS FRIAS 1,262.32 0.00

11122 FERNANDO RAMON HILARIO 0.00 0.00 11124 JESUS DE LEON ESTEVEZ 15,276.36 -26,774.1511128 DIONICIO PEÑA RAMIREZ 0.00 -75.0011129 MARIO SANTANA 12,490.38 -20,324.9011130 KERVIN FERRERAS 11,575.00 -110.0211131 ROQUE MUÑOZ ABREU. 0.00 0.00 11132 CARLOS PORFIRIO DE LA ROSA. 66.06 0.00 11133 JOSE ANTONIO CEPEDA REMIGIO 0.00 0.00 11136 RICARDO M. ARIAS PINEDA. 16,093.66 -8,406.8011137 SALVADOR MEDINA -0.00 -10,682.3311138 EZEQUIEL SENA 5,875.00 -5,875.0011141 JOSE ANTONIO FLORENTINO DE LEON 18,304.54 -93,186.8411143 FRANCISCO ALBERTO BAEZ CORDERO 8,350.00 -31,578.8511144 MIGUEL NOVA BELTRE -0.00 0.00 11149 FRANCISCO ANTONIO HINOJOSA 28,834.97 -21,350.4111150 ALBERT AMADOR 7,373.67 -5,081.7011151 BLAS PUELLO PIANTINI 0.00 -101.3311153 ANEURIS ROSARIO MEDINA. 3,600.00 -94.7811156 DANNERIS MORROBEL 5,700.00 0.00 11159 DOMINGO FERNANDEZ AGRAMONTE. 5,545.11 -5,545.1111160 JULIO LEON SEVERINO. 0.00 0.00 11161 DANNY JAQUEZ PAULINO. 0.00 0.00 11162 VICTOR MOSQUEA 0.00 -75.0011164 VICTOR MANUEL VILLALONA 675.00 0.00 11165 ANASTACIO DELGADO COLLADO 1,200.00 -1,200.0011168 JORGE ENCARNACION ADAMES 0.00 -1,614.8411169 ANGEL EMILIO DE LA ROSA. 9,223.28 -22,660.0211170 RICHARD SALVADOR. 6,000.00 0.00 11177 LEONCIO RAFAEL FIGUEROA 0.00 -75.0011180 JULIO JOSE RAMIREZ PAULINO 10,117.49 -62,102.8311181 ERASMO PEÑA DUARTE 8,987.60 -6,479.1111182 JOSELITO MARTINEZ SEPULVEDA 0.00 -132.4311183 TOMAS ALMONTE DE JESUS 14,673.77 -15,073.7711184 HILARIO VICTORINO HEREDIA 14,561.01 -51,580.5511185 ANDRES LORA 0.00 0.00 11186 DESIDERIO VASQUEZ 14,494.99 -14,894.9911187 JOSE RAMON BOITIER 14,693.79 -109,911.8711188 ZACARIAS JIMENEZ 7,450.00 -55.0111189 MELQUIADES DE LA ROSA. 0.00 0.00 11190 EUCLIDES SOTO 14,678.49 -20,995.4111191 EDWIN FERRERA TRINIDAD 0.00 0.00 11192 LORENZO DE LOS SANTOS. 10,896.09 -39,049.3011195 FLORENTINO RAMIREZ 24,750.93 -25,350.9311199 ANGEL ERNESTO MERCEDES 0.00 -101.3311201 VICTOR RAMON STARLING 0.00 -101.3311203 EUSEBIO SELMO CANDELARIO 400.00 0.00 11213 DEIVI PERALTA DE LEON 0.00 -75.0011215 PEDRO HEREDIA FABIAN 14,324.87 -5,477.0411216 NERY POLANCO 0.00 0.00 11219 TEODOCIO ENCARNACION 12,728.49 -31,598.3311221 KELVIN CASTILLO. 0.00 0.00 11222 KERVIN RAFAEL FERRERAS F. 0.00 0.00 11226 JOAN DE OLMO SUAREZ. 0.00 0.00 11231 JHONNY RALFH ESCAÑO 11,768.41 -82.5111232 ALEXANDER SENA REYES 9,763.14 -9,763.1411233 SAMUEL JESUS DE LA CRUZ 0.00 0.00 11234 HAMLERT ANDRES BRILLANTE 0.00 -8,197.47

11235 LUIS MAXIMO GONZALEZ 0.00 0.00 11236 DARINSON FRIAS PEÑA 0.00 0.00 11237 ANGEL MATOS DE LOS SANTOS 0.00 0.00 11238 JONATHAN ENRRIQUE VILLA VALDEZ 7,895.00 -10,830.9511240 JUAN MARTINEZ RODRIGUEZ. 6,372.50 -20,654.5111242 PEDRO JOSE TORRES 0.00 0.00 11243 CARLOS JOSE ALMONTE SANTOS 6,182.87 -13,243.5211244 JOSE ALBERTO ACOSTA PEREZ 0.00 -75.0011245 JORGE LUIS GONZALEZ 20,271.49 -76,960.5011246 JOSE MANUEL ENCARNACION -1,956.59 -16,688.3711248 CARVENDHIS MEDINA 25,000.00 0.00 11249 ROBERT ROSARIO MALDONADO 9,619.99 -19,219.9911252 JOSE VIRGILIO MINAYA 8,633.99 -58,830.3311254 VICTOR FLORENTINO PAULINO 0.00 -75.0011255 ESTARLIN DOMINGUEZ 0.00 -75.0011258 EDGAR BIENVENIDO ALVAREZ 0.00 -1,675.0011259 DANIEL REYES REYNOSO 0.00 0.00 11263 DIOMEDES ALCANTARA 4,778.94 -1,335.4911264 AUGUSTO HERASME 9,567.00 -20,050.9311266 FRANCISCO PEGUERO 0.00 -90.8011267 MIGUEL ANGEL DIAZ DIAZ 0.00 0.00 11270 YANIRYS VALDEZ MONTERO 13,058.99 -18,458.9911271 FRANCIS LUCIANO SALAS RODRIGUEZ 0.00 -2,660.8311275 RAMON BOCIO OLIVERO 4,472.50 -11,099.9611277 VICTOR DE LOS SANTOS ALCANTARA 0.00 -119.0111278 TULIO RODRIGUEZ GENAO 8,368.41 -2,457.6711279 ANAISSA MERCEDES GARCIA 12,919.99 -3,590.5111280 ANYELYS RAMON SALAZAR 8,951.20 -11,651.2011281 ANGEL HERNANDEZ HERNANDEZ 0.00 -2,050.0011282 ANEURIS MERCEDES 6,425.00 -6,425.0011284 DARLYN AMAURIS CASTILLO AGUASVIVA 7,314.24 -29,064.3311286 JOHAN BAUTISTA SANTIAGO GIL. 7,461.43 -33,705.6611287 RICARDO ARROYO CRUZ. 3,828.94 -19,789.7711293 SANTO MARTINEZ DE LOS SANTOS 3,750.00 -31.5911295 DE LA CRUZ DE LOS SANTOS 3,925.00 -3,925.0011310 JOSE EMILIO DE LEON 0.00 -2,400.0011312 GABRIEL RINCON REYES 3,750.00 -1,010.7511313 RAMON LUIS PAULINO 0.00 -2,475.0011315 ANTONIO NOLASCO 0.00 -75.0011317 JULIO A. GUERRERO 0.00 -75.0011318 DAMIAN CUEVAS PEREYRA 0.00 -5,075.0011319 CRISTOFER ZORRILLA 0.00 -4,735.5011321 SAMUEL JOEL VALDEZ POLANCO 0.00 -75.0011331 ANDRES MOREL ALBERTO 0.00 -106.5911338 BENTURA GUERRERO 0.00 -75.0011339 JUAQUIN CANPUSANO 0.00 -75.0011340 FREIDIN FERRERAS BATISTA 0.00 -75.0012020 SEGUNDO DE LA CRUZ 41,543.26 0.00 12025 JOSE ANTONIO MIESES Y RODRIGUEZ. 37,933.81 -14,533.4912030 MAYRA MERCEDES RODRIGUEZ MENA (INACTIVA 0.00 0.00 12031 MAYRA MERCEDES RODRIGUEZ MENA 0.00 -189.1612034 LUIS ANSELMO CALCAÑO JIMENEZ 22,742.55 -301,015.1012035 FABIO REYES MATOS -0.00 0.00 12036 JOSE ALTAGRACIA PEREZ PEREZ 33,748.22 -33,126.7912050 CANDIDA DE LA ROSA ADAMES 46,340.18 0.00 12065 DANNY GONZALEZ POLANCO 0.00 0.00 12080 TOMAS ANDRES MATOS HERNANDEZ 36,986.19 -121,361.31

12091 JEANNETTE E. DAMIRON M. -0.00 0.00 12092 MARIA LUZ BRITO RODRIGUEZ. 9,372.47 -397.5312093 JEIMY ELIZABETH JIMENEZ PEGUERO -0.00 0.00 12094 JULIO ALBERTO DE LOS SANTOS BASORA 1,425.00 -3,675.0013010 FRANCISCO EMILIO PEÑA 25,142.36 -242.1113037 KARINA PAULINO CUELLO 0.00 0.00 13041 ANGEL R. CONCEPCION 40,368.78 0.00 13042 JOSE MANUEL FERNANDEZ 11,337.48 -12,824.3213043 PEDRO JULIO GUZMAN BRITO 24,321.00 -15,081.5213044 MIGUEL ANT. MATOS SUERO 7,500.00 -74.6514055 ANDRES JUSTINIANO MUÑOZ REYES 0.00 0.00 14060 CRISTOBAL CABRAL DE LEON 38,183.63 0.00 14065 VICTOR HERRERA 195,986.05 0.00 14066 MELBA CORDERO HERNANDEZ. 0.00 0.00 14068 KATHERINE AYBAR MARTINEZ -0.00 0.00 14069 HECTOR MANUEL ESPINAL 25,829.13 -144,113.5714071 LISSETTE GARDEN 10,500.00 0.00 14072 YAHAIRA ISALGUEZ PONTIER 13,000.00 0.00 14073 JACQUELINE CONCEPCION MARTINEZ 3,769.99 -2,054.7514074 JOVANNY TORIBIO TERRERO 4,925.00 -704.4116071 PORFIRIO ANTONIO DURAN RODRIGUEZ 28,669.60 0.00 16085 ALIRIO HERASME MEDINA 0.00 0.00 16086 JOSE EUGENIO GONZALEZ 80,568.54 0.00 16908 MIGUEL BELTRAN ABAD 0.00 0.00 18015 HECTOR DE JESUS PEÑA 18,242.86 0.00 18025 MARTIRES BATISTA FERRERAS 0.00 0.00 18053 JUNIOR RANDOLPH PEREZ FELIZ 17,386.97 -27,130.6418056 ROSA DINORAH RODRIGUEZ MOTA 0.00 0.00 18060 MIRIAM RAMONA SABINO AVILA. 0.00 0.00 18061 ANEURYS REYES ABREU 4,925.00 -13,425.0018062 LUIS RAFAEL BEATO HOLGUIN 0.00 0.00 18065 PATRICIA REYNOSO 0.00 0.00 18066 GABRIEL A. SANCHEZ MARTINEZ 0.00 -75.0019005 MIGUEL ANGEL ORTIZ MATOS 3.62 -1,100.0019050 JOSE ANTONIO PAULINO MARTE 32,301.76 -310.3719065 LUIS RUBIO SENA 64,687.86 -70,366.3019070 ANGEL TEJEDA 0.00 0.00 19072 PEDRO RAMIREZ. 5,861.50 0.00 19075 APOLINAR ERNESTO DE LOS SANTOS DE JESUS 0.00 0.00 19076 YUGEILY ENCARNACION CANÓ 0.00 0.00 19077 GREIBIN SEGURA. 49,954.41 -102,945.2719078 ANGEL DAVID FELIZ FERNANDEZ 10,017.24 -36,828.3819079 RUBER RUBIO CARRASCO. 7,425.00 -19,000.0020004 FRANCISCO MARCIAL SOTO MEDINA. 2,000.00 -2,000.0020006 FRANKLIN D. GUILLEN B. 0.00 -33,000.0020007 DAYLI JOSEFINA PARRA TEJEDA 12,150.00 -12,150.0020017 MARIA MARLENY RODRIGUEZ T. 30,049.42 0.00 20018 JUAN ARISMENDYS CRUZ GARCIA 21,016.47 0.00 20019 MARIA MERCEDES SANCHEZ 24,475.00 -68.4520020 MANUEL VALENZUELA LARA 0.00 0.00 20023 CARLOS DE LA CRUZ TAVAREZ 18,035.15 -59,250.9920038 ALVARO REYES SANTANA 50,086.06 0.00 20039 RAFAEL EMILIO CASTILLO 63,464.62 -72,228.2620040 LELIS FEDERICO BAUTISTA GARCIA 10,150.00 -23,349.5420090 JESUS EMILIO GONZALEZ 36,675.99 -62,775.2120105 ABRAHAN VARGAS TAVAREZ 0.00 -13,429.9720110 FRANCISCO JAVIER TAVERAS 0.00 0.00

20113 ELIASQUIN NOVAS PEREZ 0.00 -75.0020230 RUDDY ALBERTO HERNANDEZ PAYANO. 2,195.51 -2,395.5120555 YAMIL SANCHEZ MARTE -0.00 0.00 20556 RICARDO JOSE VASQUEZ 112,441.14 -122,941.1425020 RAFAEL CRUZ LANTIGUA 96,319.58 0.00 25050 RAMON ROBERTO CASTILLO ECHENIQUE 18,410.07 -91,958.4525052 MIGUEL ANGEL AMADOR BELTRE. 0.00 0.00 25075 JOSE MANUEL UREÑA UREÑA 0.00 0.00 25281 RAMON RUBEN ENCARNACION 111,031.47 -152,194.8025282 SIMON GUERRERO. 0.00 0.00 25283 ORLANDO SANTANA 450.00 -2,200.0025284 LLOAMMES FABRE SOLER 0.00 0.00 25286 YUDERKA JOSEFINA REYES PAULINO 11,500.00 -155.7625756 CARLOS MANUEL ROMERO 66,327.25 -178,399.4325757 ERASMO ALEJANDRO FRANCO PERALTA 115,811.76 -26,294.3525758 PABLO LETELIER ALVAREZ. 35,458.49 -7,216.3025759 STALIN R. ABREU ALVAREZ. 1,500.00 -1,500.0025763 FRANCIS SUJEIDIS PIMENTEL ORTIZ 0.00 0.00 25765 CARMEN BRITO CANDELARIO 7,594.99 -82.5125766 NORIS MONTERO MONTERO 15,150.00 -176.0325767 ADABELLY MATOS FIGUEREO 11,200.83 -7,972.3525769 GUSTAVO E. AQUINO A. 8,085.07 -45,941.4825771 VANIA ELIZABETH ARIAS SALCEDO 31,851.48 0.00 25780 LARINSON BRUNO 1,000.45 0.00 25784 CORNELIO CIPRIAN AQUINO 57,500.00 -28,909.3825786 ANDRES CRISPIN 0.00 -75.0025790 ALTAGRACIA NAJELA HAKIN KIDD 3,893.41 -9,189.8230003 JUAN JOSE MELO 0.00 0.00 30006 OLIVER A. BRUNO G 147,047.60 -147,047.6030008 ORFELINA AQUINO ABREU. 2,025.23 -2,025.2330012 ROLFI ANTONIO MEJIA POLANCO 11,000.00 0.00 30021 DORQUIS ANTONIO ALVAREZ CORONA 31,780.29 0.00 30022 JOSE ROBERTO BELTRE TEJEDA 0.00 0.00 30023 SANTIAGO ANTONIO CACERES 16,627.34 -18,227.3430042 JOSE ALLENDE FLORENTINO 32,190.06 -17,914.6330057 KETTY MILEDYS GUERRERO SOTO 41,873.51 0.00 30083 LEONARDO DE JESUS RODRIGUEZ 114,080.64 -20,918.0530091 ELIZABETH MARIA THEN 16,020.99 -16,920.9930093 ALTAGRACIA VILLAVIZAR 16,948.65 0.00 30095 MARIA MAGDALENA VARGAS 24,998.22 -114.9830120 BERNARDO LUZON 0.00 0.00 30122 JUAN CARLOS CORONADO DIAZ 3,550.00 -8,650.0030125 JENNYS CELESTE CEDANO 0.00 0.00 30127 JOHANNA SORIANO INES 0.00 -31.5930131 MATILDES LA PAZ BAUTISTA 0.00 0.00 30145 LUCHO MIGUEL PORTORREAL 56,244.47 -38,967.9030150 JOSE MIGUEL SANTOS PEREZ PEDRO 173,869.98 0.00 30151 CARLOS ALBERTO PEREZ 46,723.38 -12,349.2830152 SANS LEBRON FERNANDEZ 43,627.09 0.00 30155 HANAMEEL VENANCIO SOLIS PALMA 0.00 0.00 30158 JOSE MANUEL RODRIGUEZ DE LA CRUZ 58,077.06 0.00 30159 KERVIN MIGUEL MERCEDES AQUINO 7,150.00 0.00 30163 KENDY ESTHER GARCIA CIRIACO. 6,256.62 0.00 30186 LIRIANA POLANCO 0.00 0.00 30204 KENIA ALTAGRACIA RODRIGUEZ. 35,724.05 -293.8830260 DOMINGA ALTAGRACIA THEN 26,360.71 0.00 30268 DIGNA DE JESUS HERNANDEZ 13,494.99 0.00

30275 DENISSE PEÑA PEÑA 131,926.81 -193,202.1930287 RUBEN D. PEREZ MENDEZ. 61,931.55 0.00 30289 RAUL ANTONIO FRANCISCO DISLA 50,256.73 0.00 30290 JOSEFINA REYES CASTILLO. 30,813.86 -1,188.3430291 DOMINGO ANTONIO ALMARANTE 20,261.11 0.00 30293 MAXIMO AMBIORIX CRUZ CARVAJAL 127,140.55 -1,497.9630298 JUANA SOFIA ORTEGA. 19,750.00 0.00 30301 WILQUIN RADHAMES SOTO P. 33,153.94 -299.5530303 MADELAINE NUÑEZ CISNERO 19,704.50 -23,159.7830304 NELSON MENDEZ 0.00 0.00 30305 SOLANGEL DEL C. ZAPATA. 21,485.14 -9,569.3630306 SIMON CARELA. 58,577.81 -65,577.8130307 SOCORRO R. FRIAS. 5,940.62 -299.5530308 ADA MILKA PICHARDO POLANCO 40,629.41 0.00 30309 ALFREDO ACEVEDO POLANCO 4,650.00 -1,129.9030310 JOSE ALEXANDRO DOTEL 69,270.30 0.00 30311 ANDERSON DILONE 0.00 0.00 30312 ELENA ALMONTE PUNTIER 19,750.00 -66.0130343 MIGUEL ALEJANDRO CORDERO 11,500.00 -19,500.0030349 RAMON ANT. NINA ALMONTE 0.00 0.00 30350 JUAN A. ALMANZAR 25,763.25 0.00 30351 JUAN CARLOS LUNA S. 0.00 0.00 30355 WILMIN ELIANKIN DE LA CRUZ. 0.00 0.00 30356 DANIEL L. DE PEÑA. 26,385.15 -6,468.2330359 JOSE FRANCISCO SORIANO REYES 24,375.00 -419.3630362 RAFAEL HERRERA. 17,239.34 -30,876.4930363 LUIS R. PEÑA OLIVO 5,325.00 -1,834.8130364 MARLENE ELIZABETH BRITO 31,424.26 -84,510.1230365 MONICA P. DIAZ BOISSARD 32,770.30 0.00 30366 LEUDYS ANTONIO MARTINEZ 17,167.49 -17,167.4930368 FRANCISCO ALBERTO ALVARADO 0.00 -264.5730373 RAFAEL POLANCO ROMAN 3,725.00 -1,658.4130378 DANIEL GARCIA GARCIA 0.00 0.00 30379 JOEL MARTINEZ ORTEGA 0.00 -75.0030383 LUIS MANUEL MATOS 18,350.00 -229.7030389 YAEL UREÑA DURAN 8,000.00 -10,470.7230390 JESUS LANTIGUA TAVAREZ 4,275.00 -5,096.0530394 ANA SILVERIA RODRIGUEZ. 19,000.00 0.00 30397 NICOLAS ENRIQUEZ ACEVEDO 0.00 -3,575.0030399 FRANCISCO DE JESUS DIAZ DIAZ 3,150.00 -928.7330401 JOSE RAFAEL ROSARIO 22,773.93 -62,020.9430403 RAFAELA POLANCO ESPINAL 4,800.00 -55.0130404 MIGUEL ANGEL MEREJO 21,053.26 -61,419.4730406 DOMINGO SIERRA DE LA CRUZ 17,000.00 -299.5530407 JULIO CESAR JIMENEZ JIMENEZ 64,522.34 -78.9930409 EVANGELINA MOTA MARTINEZ 675.00 -71.5130410 MIGUEL GONZALEZ FRANCO 1,275.00 -1,275.0030412 BOURDIER REYES SAINT HILAIRE 9,000.00 -68.9130414 ARACENA MARQUEZ MEREJO 2,800.00 -28,184.1030415 LEONARDO CASTILLO 0.00 -4,075.0030416 YIRBER EMILIO SOTO R. 0.00 -6,150.0030420 TITO SOUCO CRUZ PEREZ 0.00 -150.0030422 CRISTIAN MENA MARTINEZ 0.00 -161.1430431 JOANI COSTORREAL GOMEZ 0.00 -75.0040003 SANDY MUESES 1,525.00 -55.0140004 ANEURYS REYES ABREU 1,075.00 0.00 40005 ERIDANIA VENTURA N. 0.00 0.00

40080 SEVERINO PAYANO SIMEONA 0.00 0.00 40081 SALOMON CRUZ RODRIGUEZ 6,760.60 -7,760.6040083 KISSY ESMERALDA POLANCO 0.00 0.00 40084 DANIEL ENRIQUE MUESES GONZALEZ. 9,325.00 0.00 40085 MANUEL A. ENCARNACION MERCEDES. 8,400.00 -3,148.0350111 AIDA LINA GUERRA M. 6,957.87 -11,029.4450140 ALTAGRACIA TAVAREZ 16,744.85 -26,084.1650149 ARISMENDY GONZALEZ CUEVAS 53,876.54 0.00 50150 ISABEL CAMARENA 12,668.12 0.00 50153 PEDRO MORA PANIAGUA 0.00 0.00 50204 MIGUEL ANTONIO MOYA MORONTA 30,355.62 -9,984.3350209 FELIX ALBERTO LOPEZ 0.00 0.00 50241 JUAN FRANCISCO RODRIGUEZ MARIA 29,345.29 -37,979.2950254 BOLIVAR BRITO 0.00 0.00 50300 ROBINSON JAVIER 0.00 -2,795.9150320 FERNANDO JIMENEZ 0.00 0.00 50326 BERNARDA FRIAS. 13,690.35 -26,587.6050335 JOSELYN ALTAGRACIA NUÑEZ RAMOS 0.00 0.00 50338 GLORIBEL JIMENEZ 3,375.00 -12,178.0050364 LISSETTE TAVAREZ 27,400.00 -325.3750372 MARIA MAGDALENA FERREIRA 41,548.43 -59,278.5550459 MIGUELITO FELIZ GOMEZ. 14,150.00 -27,150.0050587 RAFELO MONTILLA 4,900.00 -3,379.8150627 JUAN RAMOS 12,184.48 -14,984.4850631 MARIA SALOME VASQUEZ 21,475.00 -650.7450803 VIRGINIA MINAYA 0.00 0.00 50806 GISELA FRANCISCA UREÑA. 0.00 0.00 50813 CATALINA LINARES SUERO 0.00 -55.0150820 EZEQUIA MARTE 19,350.58 -29,244.4750842 DANIEL NUÑEZ MARTINEZ 23,359.04 -4,719.7350978 JUAN FRANCISCO MUÑOZ 45,126.08 -47,668.2150979 PABLO PEGUERO 0.00 0.00

7,860,944.21 -8,044,737.34

COOPERATIVA DE CORTES HERMANOS

BALANCE FINAL BALANCECREDITOS S/ REPORTE VARIACION

0.00 4,075.00 -4,075.0075.00 0.00 0.00

53,875.00 23,875.00 23,875.00 0.00 26,596.47 11,683.16 0.00 -11,683.162,600.00 2,525.00 2,525.00 0.00

150,086.35 109,597.08 109,597.08 0.00 5,500.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

75,666.05 37,403.59 37,403.59 0.00 0.00 0.00 0.00

12,434.94 28,760.79 28,760.79 0.00 5,450.00 5,150.00 5,150.00 0.00 1,000.00 0.00 0.00

0.00 0.00 -0.005,584.66 8,867.10 8,867.10 0.00 5,150.00 5,150.00 5,150.00 0.00 9,400.00 0.00 0.00 0.00

48,682.23 24,877.67 24,877.67 0.00 0.00 5,479.62 -5,479.62

6,798.36 28,362.83 28,362.83 0.00 48,500.00 62,650.00 62,650.00 0.00 20,735.25 54,063.49 54,063.49 0.00 2,900.00 2,825.00 2,825.00 0.00

0.00 -0.00 0.00 68,724.85 34,255.68 34,255.68 0.00 35,608.30 54,860.48 54,860.48 0.00 12,650.00 12,650.00 12,650.00 0.00 31,601.98 23,157.62 23,157.62 0.00 9,800.00 22,006.55 22,006.55 0.00 8,521.27 17,692.18 17,692.18 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12,294.54 10,182.08 10,182.08 0.00 93,234.86 39,722.34 39,722.34 0.00 10,833.72 23,873.31 23,873.31 0.00 25,775.96 0.00 0.00 0.00 34,671.15 28,343.76 28,343.76 0.00

0.00 0.00 0.00 0.00 24,794.19 0.00 0.00 -0.00

0.00 0.00 0.00 0.00 23,300.23 47,416.00 47,416.00 0.00 7,350.00 14,571.17 14,571.17 0.00

59,071.47 51,960.96 51,960.96 0.00 30,490.03 24,438.24 24,438.24 0.00 7,041.07 0.00 0.00 0.00

63,883.36 35,761.09 35,761.09 0.00

0.00 0.00 0.00 0.00 7,751.92 24,083.03 24,083.03 0.00

27,905.09 -2,895.90 4,342.24 7,238.14 0.00 -0.00 0.00 0.00

9,675.00 9,555.99 9,555.99 0.00 9,800.00 22,647.33 22,647.33 0.00

16,284.25 0.00 0.00 0.00 0.00 0.00 0.00 -0.000.00 0.00 0.00 -0.000.00 0.00 0.00 0.00

13,800.00 38,250.45 38,250.45 0.00 4,600.00 8,450.00 8,450.00 0.00

0.00 0.00 0.00 -0.0043,194.36 12,002.42 12,002.42 0.00 70,434.63 66,084.99 66,084.99 0.00 44,453.48 0.00 0.00 0.00 32,679.89 0.00 0.00 0.00 43,219.67 60,013.04 60,013.04 0.00 25,213.47 41,663.62 41,663.62 0.00

0.00 528.57 0.00 -528.5742,192.12 18,223.45 18,223.45 0.00

129,140.17 82,020.01 82,020.01 0.00 1,400.00 0.00 0.00 0.00

83,001.13 70,964.62 70,964.62 0.00 110.02 110.02 0.00 -110.02

0.00 0.00 0.00 0.00 276,119.52 20,951.17 20,696.96 -254.21

0.00 0.00 0.00 0.00 43,929.16 22,703.41 22,703.41 0.00 46,602.40 159,507.39 159,507.39 0.00

0.00 0.00 0.00 0.00 7,964.63 10,761.65 10,761.65 0.00

32,296.44 16,751.12 16,751.12 0.00 18,492.57 18,016.14 18,016.14 0.00

0.00 0.00 0.00 0.00 0.00 5,327.37 0.00 -5,327.37

7,500.00 12,700.00 12,700.00 0.00 80,879.48 46,571.90 46,571.90 0.00 13,800.00 78,586.69 78,586.69 0.00 12,692.04 16,978.62 16,978.62 0.00

0.00 0.00 0.00 0.00 35,235.59 29,559.62 29,476.62 -83.007,900.00 16,749.32 16,749.32 0.00 5,175.00 4,253.94 4,253.94 0.00

16,360.49 30,144.33 30,144.33 0.00 19,605.72 17,030.43 17,030.43 0.00 9,800.00 20,275.00 20,275.00 0.00

19,400.00 104,885.35 104,885.35 0.00 38,891.65 99,536.48 99,536.48 0.00

0.00 0.00 0.00 0.00 43,479.27 20,195.98 20,195.98 0.00 20,393.42 24,538.84 24,538.84 0.00

0.00 0.00 0.00 0.00 0.00 -12,130.73 0.00 12,130.73 0.00 -20,780.66 0.00 20,780.66

150,520.09 85,740.09 85,740.09 0.00 9,989.94 11,648.69 11,648.69 0.00

0.00 -3,874.72 0.00 3,874.72 9,300.00 9,225.00 0.00 -9,225.00

0.00 0.00 0.00 0.00 7,075.00 7,075.00 7,075.00 0.00 1,500.00 0.00 0.00 -0.002,175.00 2,075.00 2,075.00 0.00

0.00 0.00 0.00 -0.0048,566.49 66,603.83 66,603.83 0.00

0.00 0.00 0.00 -0.00203,080.73 120,450.21 120,450.21 0.00

0.00 0.00 0.00 0.00 31,729.43 19,722.64 19,722.64 0.00

0.00 0.00 0.00 0.00 2,875.00 2,819.99 2,819.99 0.00

0.00 0.00 0.00 0.00 71,325.47 67,706.08 15,372.63 -52,333.4521,131.22 0.00 0.00 0.00 22,277.73 25,801.65 25,801.65 0.00

0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00

25,152.63 10,045.00 10,045.00 0.00 25,657.16 17,126.45 16,926.45 -200.00

0.00 0.00 0.00 0.00 1,475.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 35,723.27 0.00 0.00 0.00 55,339.63 21,992.18 21,992.18 0.00 46,059.33 63,063.16 63,063.16 0.00 3,875.00 3,475.00 3,475.00 0.00 4,800.00 16,589.95 16,589.95 0.00

0.00 0.00 0.00 0.00 0.00 -120.00 0.00 120.00

9,800.00 18,125.00 18,125.00 0.00 0.00 12,800.00 0.00 -12,800.00

18,370.78 12,021.22 12,021.22 0.00 11,500.00 0.00 0.00 0.00

120,544.85 27,964.82 27,964.82 0.00 10,775.00 10,038.14 10,038.14 0.00

0.00 0.00 0.00 0.00 34,894.37 27,023.56 27,023.56 0.00

191,010.61 53,399.31 53,399.31 0.00 1,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,375.00 3,347.50 3,347.50 0.00 0.00 0.00 0.00 0.00

13,675.00 13,600.00 13,600.00 0.00 47,138.37 21,896.48 21,896.48 0.00

0.00 0.00 0.00 0.00 49,938.65 23,091.75 23,091.75 0.00 12,200.00 30,075.00 30,075.00 0.00

0.00 0.00 0.00 0.00 29,330.09 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 -66.01 0.00 66.01 0.00 0.00 0.00 0.00 0.00 1,262.32 0.00 -1,262.32

0.00 0.00 0.00 0.00 37,687.42 26,189.63 26,189.63 0.00 1,900.00 1,825.00 1,825.00 0.00

25,075.42 17,240.90 17,240.90 0.00 5,200.00 16,664.98 16,664.98 0.00

0.00 0.00 0.00 -0.000.00 66.06 0.00 -66.06

2,975.00 2,975.00 2,975.00 0.00 29,864.52 37,551.38 37,551.38 0.00 26,664.48 15,982.15 15,982.15 0.00

0.00 0.00 0.00 0.00 113,369.82 38,487.52 34,852.97 -3,634.5553,063.85 29,835.00 29,835.00 0.00

0.00 -0.00 0.00 0.00 42,037.84 49,522.40 49,466.19 -56.2115,384.54 17,676.51 17,676.51 0.00 3,400.00 3,298.67 3,298.67 0.00 4,900.00 8,405.22 8,405.22 0.00 4,900.00 10,600.00 10,600.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,825.00 1,750.00 1,750.00 0.00 0.00 675.00 0.00 -675.000.00 0.00 0.00 0.00

9,717.54 8,102.70 8,102.70 0.00 18,310.02 4,873.28 0.00 -4,873.28

0.00 6,000.00 0.00 -6,000.002,875.00 2,800.00 2,800.00 0.00

51,985.34 0.00 0.00 0.00 15,802.37 18,310.86 18,310.86 0.00 8,675.00 8,542.57 8,542.57 0.00 6,275.00 5,875.00 5,875.00 0.00

61,543.11 24,523.57 24,523.57 0.00 0.00 0.00 0.00 0.00

400.00 0.00 0.00 0.00 120,107.54 24,889.46 24,575.70 -313.76

7,500.00 14,894.99 14,894.99 0.00 0.00 0.00 0.00 0.00

31,126.03 24,809.11 24,809.11 0.00 0.00 0.00 0.00 0.00

43,911.91 15,758.70 15,758.70 0.00 600.00 -0.00 0.00 0.00

2,600.00 2,498.67 2,498.67 0.00 3,950.00 3,848.67 3,848.67 0.00

0.00 400.00 0.00 -400.00400.00 325.00 325.00 0.00

7,650.18 16,498.01 16,498.01 0.00 0.00 0.00 0.00 0.00

18,869.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00

10,400.00 22,085.90 22,085.90 0.00 3,050.00 3,050.00 3,050.00 0.00

0.00 0.00 0.00 0.00 8,197.47 0.00 0.00 0.00

0.00 0.00 0.00 -0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17,997.50 15,061.55 15,061.55 0.00 25,335.12 11,053.11 11,053.11 0.00

0.00 0.00 0.00 0.00 7,060.65 0.00 0.00 0.00

10,600.00 10,525.00 10,525.00 0.00 56,689.01 0.00 0.00 0.00 29,584.75 10,939.79 10,939.79 0.00 26,000.00 51,000.00 51,000.00 0.00 9,600.00 0.00 0.00 0.00

50,196.34 0.00 0.00 0.00 2,600.00 2,525.00 2,525.00 0.00 5,000.00 4,925.00 4,925.00 0.00 1,675.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 8,385.87 11,829.32 0.00 -11,829.32

15,193.51 4,709.58 4,709.58 0.00 2,600.00 2,509.20 2,509.20 0.00

0.00 0.00 0.00 0.00 5,400.00 0.00 0.00 -0.008,432.47 5,771.64 5,771.64 0.00 6,627.46 0.00 0.00 0.00 6,275.00 6,155.99 6,155.99 0.00

16,034.64 21,945.38 21,945.38 0.00 19,116.16 28,445.64 28,445.64 0.00 3,775.00 1,075.00 0.00 -1,075.001,250.00 -800.00 0.00 800.00

0.00 0.00 0.00 0.00 37,590.45 15,840.36 15,730.34 -110.0242,208.18 15,963.95 15,956.23 -7.7228,946.19 12,985.36 12,985.16 -0.205,800.00 9,518.41 0.00 -9,518.41

0.00 0.00 0.00 0.00 2,400.00 0.00 0.00 0.00

10,711.24 13,450.49 13,450.49 0.00 2,475.00 0.00 0.00 0.00

15,375.00 15,300.00 15,300.00 0.00 3,475.00 3,400.00 3,400.00 0.00 5,075.00 0.00 0.00 0.00 4,735.50 0.00 0.00 0.00 2,400.00 2,325.00 2,325.00 0.00 4,900.00 4,793.41 4,793.41 0.00 4,675.00 4,600.00 4,600.00 0.00 2,375.00 2,300.00 2,300.00 0.00 2,300.00 2,225.00 2,225.00 0.00

10,205.60 51,748.86 54,748.86 3,000.00 29,164.63 52,564.95 52,513.82 -51.13

0.00 0.00 0.00 0.00 20,175.00 19,985.84 19,985.84 0.00

310,439.84 32,167.29 34,452.70 2,285.41 0.00 -0.00 0.00 0.00

39,717.96 40,339.39 40,339.39 0.00 19,000.00 65,340.18 65,340.18 0.00

0.00 0.00 0.00 0.00 131,449.36 47,074.24 47,074.24 0.00

0.00 0.00 0.00 0.00 23,254.89 32,229.83 32,229.83 0.00

0.00 -0.00 0.00 0.00 2,250.00 0.00 0.00 0.00 2,400.00 27,300.25 27,300.25 0.00

0.00 0.00 0.00 0.00 19,200.00 59,568.78 59,568.78 0.00 24,604.29 23,117.45 23,117.45 0.00 29,838.94 39,078.42 39,078.42 0.00 12,000.00 19,425.35 19,425.35 0.00 12,075.00 12,075.00 12,075.00 0.00 7,200.00 45,383.63 14,383.63 -31,000.00

0.00 195,986.05 0.00 -195,986.050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

155,259.35 36,974.91 36,974.91 0.00 12,000.00 22,500.00 22,500.00 0.00 24,000.00 37,000.00 37,000.00 0.00 8,693.16 10,408.40 10,228.67 -179.73

19,825.00 24,045.59 24,045.59 0.00 24,000.00 52,669.60 63,669.60 11,000.00

0.00 0.00 0.00 0.00 11,500.00 92,068.54 92,068.54 0.00

0.00 0.00 0.00 0.00 2,400.00 20,642.86 20,642.86 0.00

0.00 0.00 0.00 0.00 63,738.06 53,994.39 53,994.39 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,825.00 4,750.00 4,750.00 0.00 1,808.77 712.39 0.00 -712.396,606.51 38,597.90 38,597.90 0.00

85,655.15 79,976.71 79,976.71 0.00 0.00 0.00 0.00 0.00

2,400.00 8,261.50 8,261.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

52,990.86 0.00 0.00 0.00 58,410.54 31,599.40 31,599.40 0.00 11,575.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 47,672.85 14,672.85 0.00 -14,672.851,900.00 1,900.00 0.00 -1,900.00

12,800.00 42,849.42 42,849.42 0.00 7,200.00 28,216.47 28,216.47 0.00

24,000.00 48,406.55 48,406.55 0.00 0.00 0.00 0.00 0.00

41,215.84 -0.00 0.00 0.00 6,900.00 56,986.06 56,986.06 0.00

12,000.00 3,236.36 77,845.91 74,609.55 46,645.24 33,445.70 33,445.70 0.00 69,061.28 42,962.06 42,962.06 0.00 13,429.97 0.00 0.00 0.00

0.00 0.00 0.00 0.00

2,075.00 2,000.00 2,000.00 0.00 3,375.00 3,175.00 3,375.00 200.00

0.00 0.00 0.00 0.00 10,500.00 0.00 0.00 0.00 11,500.00 107,819.58 11,500.00 -96,319.5873,548.38 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00

41,713.33 550.00 550.00 -0.000.00 0.00 0.00 0.00

1,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12,000.00 23,344.24 23,344.24 0.00 199,758.84 87,686.66 87,686.66 0.00 36,200.00 125,717.41 125,612.09 -105.3219,067.41 47,309.60 47,309.60 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,850.00 13,362.48 13,362.48 0.00 14,500.00 29,473.97 29,473.97 0.00 14,464.02 17,692.50 17,692.50 0.00 53,350.01 15,493.60 15,493.60 0.00 46,000.00 77,851.48 77,851.48 0.00

0.00 1,000.45 0.00 -1,000.4583,059.00 111,649.62 111,649.62 0.00 2,675.00 2,600.00 2,600.00 0.00

20,484.80 15,188.39 15,188.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.000.00 0.00 0.00 -0.00

12,000.00 23,000.00 21,542.07 -1,457.930.00 31,780.29 0.00 -31,780.290.00 0.00 0.00 0.00

1,600.00 0.00 0.00 0.00 44,740.19 59,015.62 59,015.62 0.00 6,000.00 47,873.51 47,873.51 0.00

51,909.98 145,072.57 0.00 -145,072.57900.00 0.00 0.00 -0.00

2,000.00 18,948.65 0.00 -18,948.6512,903.26 37,786.50 37,786.50 0.00

0.00 0.00 0.00 -0.005,100.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 -31.59 0.00 31.59 0.00 0.00 0.00 0.00

99,398.23 116,674.80 116,674.80 0.00 19,000.00 192,869.98 192,869.98 0.00 14,346.17 48,720.27 48,720.27 0.00 74,000.00 117,627.09 117,627.09 0.00

0.00 0.00 0.00 0.00 12,000.00 70,077.06 70,077.06 0.00

0.00 7,150.00 0.00 -7,150.000.00 6,256.62 0.00 -6,256.620.00 0.00 0.00 0.00

6,900.00 42,330.17 42,330.17 0.00 3,600.00 29,960.71 29,960.71 0.00 3,600.00 17,094.99 17,094.99 0.00

61,275.38 0.00 0.00 -0.0016,000.00 77,931.55 77,931.55 0.00 17,250.00 67,506.73 67,506.73 0.00 12,943.06 42,568.58 42,568.58 0.00 24,750.00 45,011.11 64,394.31 19,383.20 42,500.00 168,142.59 0.00 -168,142.594,800.00 24,550.00 24,550.00 0.00

13,500.00 46,354.39 45,854.39 -500.0022,400.00 18,944.72 41,939.48 22,994.76

0.00 0.00 0.00 0.00 21,393.27 33,309.05 33,309.05 0.00 7,000.00 0.00 0.00 0.00

51,800.00 57,441.07 57,441.07 0.00 11,500.00 52,129.41 52,129.41 0.00 8,237.59 11,757.69 11,757.69 0.00

24,000.00 93,270.30 93,270.30 0.00 0.00 0.00 0.00 0.00

4,800.00 24,483.99 24,483.99 0.00 8,000.00 0.00 0.00 0.00

0.00 0.00 0.00 -0.0024,000.00 49,763.25 49,763.25 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

21,603.14 41,520.06 0.00 -41,520.0628,500.00 52,455.64 52,455.64 0.00 13,637.15 0.00 0.00 0.00 10,216.52 13,706.71 0.00 -13,706.7153,085.86 0.00 0.00 0.00 12,000.00 44,770.30 44,770.30 0.00

0.00 -0.00 0.00 0.00 28,075.00 27,810.43 27,810.43 0.00 12,964.12 15,030.71 15,030.71 0.00

0.00 0.00 0.00 0.00 20,075.00 20,000.00 20,000.00 0.00 19,200.00 37,320.30 37,320.30 0.00 22,226.84 19,756.12 19,756.12 0.00 12,138.40 11,317.35 11,317.35 0.00 12,000.00 31,000.00 31,000.00 0.00 6,075.00 2,500.00 2,500.00 0.00 4,464.64 6,685.91 0.00 -6,685.91

73,422.30 34,175.29 34,175.29 0.00 4,800.00 9,544.99 9,544.99 0.00

84,126.45 43,760.24 0.00 -43,760.2424,000.00 40,700.45 40,700.45 0.00 59,000.00 123,443.35 123,443.35 0.00 9,050.00 9,653.49 9,653.49 0.00

0.00 0.00 0.00 0.00 15,000.00 23,931.09 23,931.09 0.00 25,384.10 0.00 0.00 0.00 4,075.00 0.00 0.00 0.00 6,150.00 0.00 0.00 0.00 6,650.00 6,500.00 6,575.00 75.00

22,575.00 22,413.86 22,413.86 0.00 5,075.00 5,000.00 5,000.00 0.00 4,600.00 6,069.99 6,069.99 0.00

0.00 1,075.00 0.00 -1,075.000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 1,000.00 -0.00 0.00 0.00 3,300.00 3,300.00 3,300.00 0.00

11,500.00 20,825.00 20,900.00 75.00 11,000.00 16,251.97 16,251.97 0.00 4,071.57 0.00 0.00 0.00

35,059.40 25,720.09 25,720.09 0.00 5,400.00 59,276.54 59,276.54 0.00 8,475.00 21,143.12 21,143.12 0.00

0.00 0.00 0.00 0.00 22,820.44 43,191.73 43,191.73 0.00

0.00 0.00 0.00 0.00 8,634.00 0.00 0.00 -0.00

0.00 0.00 0.00 0.00 7,689.75 4,893.84 4,893.84 0.00

0.00 0.00 0.00 0.00 31,132.15 18,234.90 18,234.90 0.00

0.00 0.00 0.00 0.00 8,803.00 0.00 0.00 0.00

11,200.00 38,274.63 38,274.63 0.00 17,730.12 0.00 0.00 0.00 13,000.00 -0.00 0.00 0.00 7,606.61 9,126.80 9,126.80 0.00 2,800.00 0.00 0.00 0.00

12,250.00 33,074.26 33,074.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,175.00 4,119.99 4,119.99 0.00 33,785.70 23,891.81 23,891.81 0.00 9,362.93 28,002.24 28,002.24 0.00 7,875.00 5,332.87 5,332.87 0.00

0.00 0.00

8,876,145.19 8,692,352.06 7,901,111.51 -791,240.55

1

04/15/2011



Desde : 01/01/2010Hasta : 31/12/2010



10121 RAUL MARTINEZ (1,966.46) (24,630.01) 26,749.56 153.09 - 10446 PEDRO NOLASCO JIMENEZ 45,891.21 (76,692.20) 27,905.09 (2,895.90) 4,342.24 10615 SALVADOR MEDINA (inactivo) 528.57 - - 528.57 - 10640 MIGUEL ANTONIO PEREZ DOTEL 119,099.87 (374,268.22) 276,119.52 20,951.17 20,696.96 10767 DANIEL YOBENQUI GUILLEN MARTINEZ. 21,106.68 (26,782.65) 35,235.59 29,559.62 29,476.62 11025 JUNIOR MIGUEL DOLORES 17,267.38 (73,133.33) 71,325.47 15,459.52 15,372.63 11068 ELVIS MARTE (10.00) - - (10.00) - 11117 ANTONIO ENCARNACION FELIX - (5,825.00) 15,825.00 10,000.00 15,758.99 11149 FRANCISCO ANTONIO HINOJOSA 28,834.97 (38,760.17) 59,180.42 49,255.22 49,466.19 11187 JOSE RAMON BOITIER 14,693.79 (109,911.87) 120,107.54 24,889.46 24,575.70 11281 ANGEL HERNANDEZ HERNANDEZ - (2,050.00) 3,225.00 1,175.00 1,975.00 11284 DARLYN AMAURIS CASTILLO AGUASVIVA 7,314.24 (29,064.33) 37,590.45 15,840.36 15,730.34 11286 JOHAN BAUTISTA SANTIAGO GIL. 7,461.43 (33,705.66) 42,208.18 15,963.95 15,956.23 11287 RICARDO ARROYO CRUZ. 3,828.94 (19,789.77) 28,946.19 12,985.36 12,985.16 12020 SEGUNDO DE LA CRUZ 41,543.26 (405.60) 10,205.60 51,343.26 54,748.86 12025 JOSE ANTONIO MIESES Y RODRIGUEZ. 37,933.81 (14,533.49) 29,164.63 52,564.95 52,513.82 12034 LUIS ANSELMO CALCAÑO JIMENEZ 22,742.55 (301,015.10) 310,439.84 32,167.29 34,452.70 14065 VICTOR HERRERA 199,623.89 - - 199,623.89 - 14073 JACQUELINE CONCEPCION MARTINEZ 3,769.99 (2,054.75) 8,693.16 10,408.40 10,228.67 20039 RAFAEL EMILIO CASTILLO 63,464.62 (72,228.26) 12,000.00 3,236.36 77,845.91 20230 RUDDY ALBERTO HERNANDEZ PAYANO. (1,954.49) (2,395.51) 3,375.00 (975.00) - 25282 SIMON GUERRERO. (2,475.00) - - (2,475.00) - 25757 ERASMO ALEJANDRO FRANCO PERALTA 115,811.76 (26,294.35) 36,200.00 125,717.41 125,612.09 30012 ROLFI ANTONIO MEJIA POLANCO 11,000.00 - 12,000.00 23,000.00 21,542.07 30093 ALTAGRACIA VILLAVIZAR 16,948.65 (28,568.19) 11,685.55 66.01 - 30127 JOHANNA SORIANO INES - - 31.59 31.59 - 30291 DOMINGO ANTONIO ALMARANTE 20,261.11 - 24,750.00 45,011.11 64,394.31 30301 WILQUIN RADHAMES SOTO P. 33,153.94 (299.55) 13,500.00 46,354.39 45,854.39 30420 TITO SOUCO CRUZ PEREZ - (150.00) 6,650.00 6,500.00 6,575.00 40084 DANIEL ENRIQUE MUESES GONZALEZ. 9,325.00 - 11,500.00 20,825.00 20,900.00

7,758,762.32 -8,493,180.94 8,957,734.68 8,223,316.06 8,137,064.86

VARIACION

(153.09) 7,238.14 (528.57) (254.21) (83.00) (86.89) 10.00 5,758.99 210.97 (313.76) 800.00 (110.02) (7.72) (0.20) 3,405.60 (51.13) 2,285.41 (199,623.89) (179.73) 74,609.55 975.00 2,475.00 (105.32) (1,457.93) (66.01) (31.59) 19,383.20 (500.00) 75.00 75.00

-86,251.20

Ahorros Enero a Diciembre 2010

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Transcript of Ahorros Enero a Diciembre 2010