Contabilidad General - indotel.gob.do fileINDOTEL Mayor General (Detallado) Transa. Fecha...

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Mayor General (Detallado)

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Contabilidad General

Doc.

Desde 01/01/2016 hasta 31/10/2016

Numero Doc.

Tipo

Debito Credito BalanceDescripción de la Transacción

Descripción de la CuentaCuenta

6-2114-001 SUELDO ANUAL NO. 13 (CD) Balance Inicial al 31/12/2015 0.00672386 NM 755,900.660.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 755,900.662016010003 31/01/2016673963 NM 1,514,080.200.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 758,179.542016020003 28/02/2016675995 NM 2,257,773.630.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 743,693.432016030003 31/03/2016678494 NM 3,019,094.260.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 761,320.632016040003 30/04/2016680361 NM 3,780,031.560.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 760,937.302016050003 31/05/2016681980 NM 4,539,452.190.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 759,420.632016060003 30/06/2016683859 NM 5,316,759.090.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 777,306.902016070003 31/07/2016686265 NM 6,042,728.450.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 725,969.362016080003 31/08/2016687852 NM 6,827,939.390.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 785,210.942016090003 30/09/2016689827 NM 7,590,999.260.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 763,059.872016100003 31/10/2016

Sub Total 0.007,590,999.26

6-2114-002 SUELDO ANUAL NO. 13 (DE) Balance Inicial al 31/12/2015 0.00672386 NM 154,209.330.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 154,209.332016010003 31/01/2016673963 NM 313,835.330.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 159,626.002016020003 28/02/2016675995 NM 474,961.330.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 161,126.002016030003 31/03/2016678494 NM 636,087.330.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 161,126.002016040003 30/04/2016680361 NM 799,879.990.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 163,792.662016050003 31/05/2016681980 NM 963,005.990.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 163,126.002016060003 30/06/2016683859 NM 1,126,131.990.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 163,126.002016070003 31/07/2016686265 NM 1,289,257.990.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 163,126.002016080003 31/08/2016687852 NM 1,449,859.960.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 160,601.972016090003 30/09/2016689827 NM 1,592,084.090.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 142,224.132016100003 31/10/2016

Sub Total 0.001,592,084.09

6-2114-003 SUELDO ANUAL NO. 13 (SC) Balance Inicial al 31/12/2015 0.00672386 NM 830,801.700.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 830,801.702016010003 31/01/2016673963 NM 1,666,162.920.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 835,361.222016020003 28/02/2016675995 NM 2,519,499.370.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 853,336.452016030003 31/03/2016678494 NM 3,379,317.190.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 859,817.822016040003 30/04/2016680361 NM 4,230,594.540.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 851,277.352016050003 31/05/2016681980 NM 5,078,980.310.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 848,385.772016060003 30/06/2016683859 NM 5,927,391.420.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 848,411.112016070003 31/07/2016686265 NM 6,750,244.190.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 822,852.772016080003 31/08/2016687852 NM 7,600,510.180.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 850,265.992016090003 30/09/2016689827 NM 8,453,852.050.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 853,341.872016100003 31/10/2016

Sub Total 0.008,453,852.05

6-2114-004 SUELDO ANUAL NO. 13 (RA) Balance Inicial al 31/12/2015 0.00672386 NM 21,736.100.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 21,736.102016010003 31/01/2016673963 NM 43,472.200.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 21,736.102016020003 28/02/2016675995 NM 65,208.300.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 21,736.102016030003 31/03/2016678494 NM 78,194.400.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 12,986.102016040003 30/04/2016680361 NM 91,180.500.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 12,986.102016050003 31/05/2016681980 NM 104,166.600.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 12,986.102016060003 30/06/2016683859 NM 117,152.700.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 12,986.102016070003 31/07/2016686265 NM 130,138.800.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 12,986.102016080003 31/08/2016687852 NM 143,124.900.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 12,986.102016090003 30/09/2016689827 NM 156,111.000.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 12,986.102016100003 31/10/2016

Sub Total 0.00156,111.00

6-2114-005 SUELDO ANUAL NO. 13 (UJ) Balance Inicial al 31/12/2015 0.00672386 NM 261,278.300.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 261,278.302016010003 31/01/2016673963 NM 531,389.940.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 270,111.642016020003 28/02/2016675995 NM 800,690.280.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 269,300.342016030003 31/03/2016678494 NM 1,066,490.620.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 265,800.342016040003 30/04/2016680361 NM 1,329,040.960.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 262,550.342016050003 31/05/2016681980 NM 1,588,341.300.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 259,300.342016060003 30/06/2016683859 NM 1,847,641.640.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 259,300.342016070003 31/07/2016686265 NM 2,104,372.530.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 256,730.892016080003 31/08/2016687852 NM 2,364,262.370.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 259,889.842016090003 30/09/2016689827 NM 2,678,200.560.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 313,938.192016100003 31/10/2016

Sub Total 0.002,678,200.56

6-2114-006 SUELDO ANUAL NO. 13 (AI) Balance Inicial al 31/12/2015 0.00672386 NM 105,269.600.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 105,269.602016010003 31/01/2016

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Doc.

Desde 01/01/2016 hasta 31/10/2016

Numero Doc.

Tipo



6-2114-006 SUELDO ANUAL NO. 13 (AI) Balance Inicial al 31/12/2015 0.00673963 NM 210,539.200.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 105,269.602016020003 28/02/2016675995 NM 315,808.800.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 105,269.602016030003 31/03/2016678494 NM 421,078.400.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 105,269.602016040003 30/04/2016680361 NM 526,348.000.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 105,269.602016050003 31/05/2016681980 NM 631,617.600.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 105,269.602016060003 30/06/2016683859 NM 736,887.200.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 105,269.602016070003 31/07/2016686265 NM 842,156.800.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 105,269.602016080003 31/08/2016687852 NM 947,426.400.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 105,269.602016090003 30/09/2016689827 NM 1,046,446.000.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 99,019.602016100003 31/10/2016

Sub Total 0.001,046,446.00

6-2114-008 SUELDO ANUAL NO. 13 (IN) Balance Inicial al 31/12/2015 0.00672386 NM 79,515.170.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 79,515.172016010003 31/01/2016673963 NM 159,030.340.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 79,515.172016020003 28/02/2016675995 NM 238,545.510.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 79,515.172016030003 31/03/2016678494 NM 318,060.680.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 79,515.172016040003 30/04/2016680361 NM 398,409.180.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 80,348.502016050003 31/05/2016681980 NM 478,757.680.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 80,348.502016060003 30/06/2016683859 NM 559,106.180.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 80,348.502016070003 31/07/2016686265 NM 639,454.680.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 80,348.502016080003 31/08/2016687852 NM 719,803.180.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 80,348.502016090003 30/09/2016689827 NM 800,151.680.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 80,348.502016100003 31/10/2016

Sub Total 0.00800,151.68

6-2114-009 SUELDO ANUAL NO. 13 (PO) Balance Inicial al 31/12/2015 0.00672386 NM 157,868.430.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 157,868.432016010003 31/01/2016673963 NM 315,736.860.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 157,868.432016020003 28/02/2016675995 NM 473,605.290.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 157,868.432016030003 31/03/2016678494 NM 631,473.720.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 157,868.432016040003 30/04/2016680361 NM 789,342.150.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 157,868.432016050003 31/05/2016681980 NM 947,210.580.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 157,868.432016060003 30/06/2016683859 NM 1,105,079.010.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 157,868.432016070003 31/07/2016686265 NM 1,262,947.440.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 157,868.432016080003 31/08/2016687852 NM 1,433,968.650.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 171,021.212016090003 30/09/2016689827 NM 1,605,420.420.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 171,451.772016100003 31/10/2016

Sub Total 0.001,605,420.42

6-2114-010 SUELDO ANUAL NO. 13 (CL) Balance Inicial al 31/12/2015 0.00672386 NM 118,415.500.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 118,415.502016010003 31/01/2016673963 NM 236,831.000.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 118,415.502016020003 28/02/2016675995 NM 355,246.500.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 118,415.502016030003 31/03/2016678494 NM 473,662.000.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 118,415.502016040003 30/04/2016680361 NM 592,077.500.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 118,415.502016050003 31/05/2016681980 NM 710,493.000.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 118,415.502016060003 30/06/2016683859 NM 828,908.500.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 118,415.502016070003 31/07/2016686265 NM 947,324.000.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 118,415.502016080003 31/08/2016687852 NM 1,065,739.500.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 118,415.502016090003 30/09/2016689827 NM 1,184,155.000.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 118,415.502016100003 31/10/2016

Sub Total 0.001,184,155.00

6-2114-011 SUELDO ANUAL NO. 13 (DC) Balance Inicial al 31/12/2015 0.00672386 NM 207,705.420.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 207,705.422016010003 31/01/2016673963 NM 415,727.670.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 208,022.252016020003 28/02/2016675995 NM 632,216.950.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 216,489.282016030003 31/03/2016678494 NM 856,254.240.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 224,037.292016040003 30/04/2016680361 NM 1,077,842.320.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 221,588.082016050003 31/05/2016681980 NM 1,294,278.700.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 216,436.382016060003 30/06/2016683859 NM 1,542,785.770.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 248,507.072016070003 31/07/2016686265 NM 1,755,694.760.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 212,908.992016080003 31/08/2016687852 NM 2,006,211.350.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 250,516.592016090003 30/09/2016689827 NM 2,245,833.970.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 239,622.622016100003 31/10/2016

Sub Total 0.002,245,833.97

6-2114-012 SUELDO ANUAL NO. 13 (FD) Balance Inicial al 31/12/2015 0.00672386 NM 615,440.740.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 615,440.742016010003 31/01/2016673963 NM 1,240,973.330.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 625,532.592016020003 28/02/2016

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Doc.

Desde 01/01/2016 hasta 31/10/2016

Numero Doc.

Tipo



6-2114-012 SUELDO ANUAL NO. 13 (FD) Balance Inicial al 31/12/2015 0.00675995 NM 1,872,775.170.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 631,801.842016030003 31/03/2016678494 NM 2,506,215.900.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 633,440.732016040003 30/04/2016680361 NM 3,139,656.630.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 633,440.732016050003 31/05/2016681980 NM 3,799,756.450.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 660,099.822016060003 30/06/2016683859 NM 4,456,890.080.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 657,133.632016070003 31/07/2016686265 NM 5,097,015.380.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 640,125.302016080003 31/08/2016687852 NM 5,672,249.010.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 575,233.632016090003 30/09/2016689827 NM 6,262,164.320.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 589,915.312016100003 31/10/2016

Sub Total 0.006,262,164.32

6-2114-014 SUELDO ANUAL NO. 13 (PL) Balance Inicial al 31/12/2015 0.00672386 NM 163,160.300.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 163,160.302016010003 31/01/2016673963 NM 326,320.600.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 163,160.302016020003 28/02/2016675995 NM 489,480.900.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 163,160.302016030003 31/03/2016678494 NM 652,641.200.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 163,160.302016040003 30/04/2016680361 NM 815,801.500.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 163,160.302016050003 31/05/2016681980 NM 978,961.800.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 163,160.302016060003 30/06/2016683859 NM 1,142,122.100.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 163,160.302016070003 31/07/2016686265 NM 1,304,626.190.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 162,504.092016080003 31/08/2016687852 NM 1,484,795.940.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 180,169.752016090003 30/09/2016689827 NM 1,655,618.450.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 170,822.512016100003 31/10/2016

Sub Total 0.001,655,618.45

6-2114-015 SUELDO ANUAL NO. 13 (SM) Balance Inicial al 31/12/2015 0.00672386 NM 245,661.500.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 245,661.502016010003 31/01/2016673963 NM 493,899.000.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 248,237.502016020003 28/02/2016675995 NM 742,136.500.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 248,237.502016030003 31/03/2016678494 NM 999,124.000.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 256,987.502016040003 30/04/2016680361 NM 1,256,111.500.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 256,987.502016050003 31/05/2016681980 NM 1,513,099.000.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 256,987.502016060003 30/06/2016683859 NM 1,770,086.500.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 256,987.502016070003 31/07/2016686265 NM 2,029,790.670.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 259,704.172016080003 31/08/2016687852 NM 2,284,894.840.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 255,104.172016090003 30/09/2016689827 NM 2,523,132.340.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 238,237.502016100003 31/10/2016

Sub Total 0.002,523,132.34

6-2114-016 SUELDO ANUAL NO. 13 (AS) Balance Inicial al 31/12/2015 0.00672386 NM 66,569.600.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 66,569.602016010003 31/01/2016673963 NM 133,139.200.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 66,569.602016020003 28/02/2016675995 NM 199,708.800.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 66,569.602016030003 31/03/2016678494 NM 266,278.400.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 66,569.602016040003 30/04/2016680361 NM 336,098.000.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 69,819.602016050003 31/05/2016681980 NM 409,167.600.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 73,069.602016060003 30/06/2016683859 NM 482,237.200.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 73,069.602016070003 31/07/2016686265 NM 552,306.800.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 70,069.602016080003 31/08/2016687852 NM 619,376.400.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 67,069.602016090003 30/09/2016689827 NM 686,446.000.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 67,069.602016100003 31/10/2016

Sub Total 0.00686,446.00

6-2114-018 SUELDO ANUAL NO. 13 (TI) Balance Inicial al 31/12/2015 0.00672386 NM 157,904.450.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 157,904.452016010003 31/01/2016673963 NM 314,642.230.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 156,737.782016020003 28/02/2016675995 NM 472,046.680.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 157,404.452016030003 31/03/2016678494 NM 629,451.130.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 157,404.452016040003 30/04/2016680361 NM 786,855.580.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 157,404.452016050003 31/05/2016681980 NM 944,260.030.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 157,404.452016060003 30/06/2016683859 NM 1,101,664.480.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 157,404.452016070003 31/07/2016686265 NM 1,255,715.480.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 154,051.002016080003 31/08/2016687852 NM 1,409,785.510.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 154,070.032016090003 30/09/2016689827 NM 1,591,417.850.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 181,632.342016100003 31/10/2016

Sub Total 0.001,591,417.85

6-2114-019 SUELDO ANUAL NO. 13 (GF) Balance Inicial al 31/12/2015 0.00672386 NM 310,399.430.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 310,399.432016010003 31/01/2016673963 NM 620,798.860.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 310,399.432016020003 28/02/2016675995 NM 931,198.290.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 310,399.432016030003 31/03/2016

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Desde 01/01/2016 hasta 31/10/2016

Numero Doc.

Tipo



6-2114-019 SUELDO ANUAL NO. 13 (GF) Balance Inicial al 31/12/2015 0.00678494 NM 1,241,597.720.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 310,399.432016040003 30/04/2016680361 NM 1,553,318.330.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 311,720.612016050003 31/05/2016681980 NM 1,864,734.060.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 311,415.732016060003 30/06/2016683859 NM 2,176,149.790.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 311,415.732016070003 31/07/2016686265 NM 2,480,932.190.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 304,782.402016080003 31/08/2016687852 NM 2,789,031.250.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 308,099.062016090003 30/09/2016689827 NM 3,102,658.080.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 313,626.832016100003 31/10/2016

Sub Total 0.003,102,658.08

6-2114-020 SUELDO ANUAL NO. 13 (CCT) Balance Inicial al 31/12/2015 0.00672386 NM 262,564.300.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 262,564.302016010003 31/01/2016673963 NM 517,847.670.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 255,283.372016020003 28/02/2016675995 NM 783,675.400.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 265,827.732016030003 31/03/2016678494 NM 1,065,528.950.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 281,853.552016040003 30/04/2016680361 NM 1,342,056.220.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 276,527.272016050003 31/05/2016681980 NM 1,611,899.840.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 269,843.622016060003 30/06/2016683859 NM 1,878,243.460.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 266,343.622016070003 31/07/2016686265 NM 2,144,818.940.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 266,575.482016080003 31/08/2016687852 NM 2,409,098.500.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 264,279.562016090003 30/09/2016689827 NM 2,672,478.080.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 263,379.582016100003 31/10/2016

Sub Total 0.002,672,478.08

6-2114-021 SUELDO ANUAL NO. 13 (CLUB Balance Inicial al 31/12/2015 0.00672386 NM 79,935.200.00ENTRADA DE PROVISIONES CORRESP. A 31/1/2016 79,935.202016010003 31/01/2016673963 NM 158,620.400.00ENTRADA DE PROVISIONES CORRESP. A 28/2/2016 78,685.202016020003 28/02/2016675995 NM 237,305.600.00ENTRADA DE PROVISIONES CORRESP. A 31/3/2016 78,685.202016030003 31/03/2016678494 NM 314,502.400.00ENTRADA DE PROVISIONES CORRESP. A 30/4/2016 77,196.802016040003 30/04/2016680361 NM 394,143.640.00ENTRADA DE PROVISIONES CORRESP. A 31/5/2016 79,641.242016050003 31/05/2016681980 NM 480,895.990.00ENTRADA DE PROVISIONES CORRESP. A 30/6/2016 86,752.352016060003 30/06/2016683859 NM 567,259.450.00ENTRADA DE PROVISIONES CORRESP. A 31/7/2016 86,363.462016070003 31/07/2016686265 NM 645,617.110.00ENTRADA DE PROVISIONES CORRESP. A 31/8/2016 78,357.662016080003 31/08/2016687852 NM 703,263.420.00ENTRADA DE PROVISIONES CORRESP. A 30/9/2016 57,646.312016090003 30/09/2016689827 NM 797,868.000.00ENTRADA DE PROVISIONES CORRESP. A 31/10/2016 94,604.582016100003 31/10/2016

Sub Total 0.00797,868.00

6-211503-001 PRESTACION LABORAL POR DESVINCULACION (CD) Balance Inicial al 31/12/2015 0.00675570 90 1,320,203.000.00PROVISION PRESTACIONES LABORALES MES FEBRERO 20161,320,203.00100001541 29/02/2016676710 90 2,640,406.000.00PROVISION PRESTACIONES LABORALES MES MARZO 20161,320,203.00100001565 31/03/2016677846 90 3,960,609.000.00CORREGIR ED. NO. 100001513 DEL 31/1/2016, SE LLE1,320,203.00100001597 31/03/2016679126 90 5,280,812.000.00PROVISION PRESTACIONES LABORALES MES ABRIL 2016 201,320,203.00100001640 30/04/2016681034 90 6,601,015.000.00PROVISION PRESTACIONES LABORALES MES MAYO 2016 1,320,203.00100001713 31/05/2016681225 90 0.006,601,015.00RECLASIFICAR LA CTA. DE PRESTACIONES LABORALES QUE0.00100001730 31/05/2016

Sub Total 6,601,015.006,601,015.00

6-211503-003 PRESTACION LABORAL POR DESVINCULACION (SC) Balance Inicial al 31/12/2015 0.00674731 90 1,320,203.000.00PROVISION PRESTACIONES LABORALES MES ENERO 20161,320,203.00100001513 31/01/2016677846 90 0.001,320,203.00CORREGIR ED. NO. 100001513 DEL 31/1/2016, SE LLE 0.00100001597 31/03/2016681225 90 6,601,015.000.00RECLASIFICAR LA CTA. DE PRESTACIONES LABORALES QUE6,601,015.00100001730 31/05/2016682057 90 7,921,218.000.00PROVISION PRESTACIONES LABORALES MES JUNIO 2016 1,320,203.00100001761 27/06/2016684983 90 9,241,421.000.00PROVISION PRESTACIONES LABORALES MES JULIO 20161,320,203.00100001871 31/07/2016686669 90 10,561,624.000.00PROVISION PRESTACIONES LABORALES MES AGOSTO 20161,320,203.00100001927 31/08/2016688319 90 11,881,827.000.00PROVISION PRESTACIONES LABORALES MES SEPTIEMBRE 1,320,203.00100002003 30/09/2016688577 90 26,040,597.490.00PARA LLEVAR AL GASTO EL VALOR SOBREGIRADO DE LA CT14,158,770.49100002026 30/09/2016690020 90 27,360,800.490.00PROVISION PRESTACIONES LABORALES MES OCTUBRE 20161,320,203.00100002058 31/10/2016690051 90 28,609,967.100.00PARA LLEVAR AL GASTO EL VALOR SOBREGIRADO DE LA CT1,249,166.61100002066 31/10/2016

Sub Total 1,320,203.0029,930,170.10

6-211601-001 VACACIONES (CD) Balance Inicial al 31/12/2015 0.00672385 NM 112,333.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/1/2016112,333.002016010002 31/01/2016673962 NM 306,614.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:28/2/2016194,281.002016020002 28/02/2016675465 CK 432,191.060.00JOSE ANTONIO TORRES ROJAS 125,577.0631401 15/03/2016675994 NM 544,691.060.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/3/2016112,500.002016030002 31/03/2016678661 CK 568,252.080.00GABRIELA DEL PILAR RODRIGUEZ GOMEZ 23,561.0232350 27/04/2016678493 NM 782,002.080.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/4/2016213,750.002016040002 30/04/2016680360 NM 949,124.080.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/5/2016167,122.002016050002 31/05/2016681979 NM 1,009,124.080.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/6/201660,000.002016060002 30/06/2016

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6-211601-001 VACACIONES (CD) Balance Inicial al 31/12/2015 0.00683858 NM 2,093,300.080.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/7/20161,084,176.002016070002 31/07/2016686264 NM 2,612,683.080.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/2016519,383.002016080002 31/08/2016686425 CK 2,959,706.820.00GEDEON SANTOS RAMOS 347,023.7434779 01/09/2016686435 CK 3,072,660.850.00JOSE ENRIQUE GARCIA RODRIGUEZ 112,954.0334783 01/09/2016686698 CK 3,146,171.130.00DAVID ENOT PEREYRA REYES 73,510.2834836 07/09/2016687851 NM 5,622,736.380.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/20162,476,565.252016090002 30/09/2016688266 CK 5,640,067.420.00FAUSTO VENTURA TAVERAS 17,331.0435436 05/10/2016688268 CK 5,741,043.120.00MERCEDES AURELIA JUANA LORA MICHEL 100,975.7035438 05/10/2016688269 CK 5,757,566.340.00JUAN ANTONIO PAULINO QUIROZ 16,523.2235439 05/10/2016688377 CK 5,777,394.260.00RICARDO ELIAS MEJIA 19,827.9235453 07/10/2016688411 CK 5,801,260.930.00CANDIDA YNES DIAZ DE TORRES 23,866.6735463 07/10/2016688419 CK 5,827,698.110.00DOMINGO RAFAEL JORGE GOMEZ 26,437.1835471 07/10/2016688421 CK 5,848,260.470.00ERYSBEL FERMIN HICIANO 20,562.3635473 07/10/2016688678 CK 5,917,500.960.00JUAN BAUTISTA DEL ORBE CASTILLO 69,240.4935530 12/10/2016689546 CK 5,934,495.980.00TANIA AMELFI RAMIREZ 16,995.0235933 26/10/2016689549 CK 5,974,519.060.00ERLING CLAUSKINKY BOCIO RAMIREZ 40,023.0835936 26/10/2016689826 NM 6,553,575.810.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/10/2016579,056.752016100002 31/10/2016

Sub Total 0.006,553,575.81

6-211601-002 VACACIONES (DE) Balance Inicial al 31/12/2015 0.00672385 NM 224,247.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/1/2016224,247.002016010002 31/01/2016673962 NM 386,747.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:28/2/2016162,500.002016020002 28/02/2016678493 NM 527,833.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/4/2016141,086.002016040002 30/04/2016686264 NM 827,513.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/2016299,680.002016080002 31/08/2016687000 CK 1,123,936.820.00LEONARDO ALBERTY CANELA 296,423.8234919 15/09/2016687652 CK 1,152,262.420.00MARIA DEL CARMEN DIAZ GONZALEZ 28,325.6035173 23/09/2016687653 CK 1,202,619.140.00MERCEDES ISABEL INOA GONZALEZ 50,356.7235174 23/09/2016687851 NM 1,518,266.140.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/2016315,647.002016090002 30/09/2016688417 CK 1,606,390.400.00EDGAR ALBERTO ANTONIO HERNANDEZ JIMENO 88,124.2635469 07/10/2016

Sub Total 0.001,606,390.40

6-211601-003 VACACIONES (SC) Balance Inicial al 31/12/2015 0.00672385 NM 395,907.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/1/2016395,907.002016010002 31/01/2016673163 CK 432,312.040.00ANGEL LUIS FELIZ CASTILLO 36,405.0430686 09/02/2016673962 NM 774,441.290.00ENTRADA DE NOMINA CORRESPONDIENTE A:28/2/2016342,129.252016020002 28/02/2016675994 NM 983,495.290.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/3/2016209,054.002016030002 31/03/2016678493 NM 1,132,245.290.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/4/2016148,750.002016040002 30/04/2016679569 CK 1,172,137.250.00ARMANDO JOSE BEJARAN ROJAS 39,891.9632611 17/05/2016680360 NM 1,461,400.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/5/2016289,262.752016050002 31/05/2016681509 CK 1,475,403.820.00JEREMIAS N. NUNEZ ALMONTE 14,003.8233278 17/06/2016681594 CK 1,507,627.880.00WILSON GABRIEL MARTINEZ SIFRES 32,224.0633308 20/06/2016681979 NM 1,684,759.880.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/6/2016177,132.002016060002 30/06/2016683858 NM 2,463,075.880.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/7/2016778,316.002016070002 31/07/2016686264 NM 3,403,232.880.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/2016940,157.002016080002 31/08/2016686456 CK 3,511,089.440.00DOMINGO HERNANDEZ CONTRERAS 107,856.5634790 02/09/2016686696 CK 3,635,838.820.00LUIS ALBERTO JIMENEZ BURGOS 124,749.3834834 07/09/2016686998 CK 3,652,668.080.00DEIVIS ANTONIO PIMENTEL PINEDA 16,829.2634917 14/09/2016687547 CK 3,655,020.0212,396.93MANUEL ANTONIO VERAS ALMANZAR 14,748.8735114 22/09/2016687551 CK 3,688,066.600.00GARI R. ORTIZ PERALTA 33,046.5835118 22/09/2016687552 CK 3,773,466.180.00SEBERINA DE LEON ALMONTE 85,399.5835119 22/09/2016687559 CK 3,783,380.140.00JOSEFA CASTILLO MORILLO 9,913.9635126 22/09/2016687569 CK 3,798,985.520.00MIGUEL TORRES MARTINEZ 15,605.3835136 22/09/2016687573 CK 3,807,695.630.00GRISELDA FRANCISCA VIZCAINO 8,710.1135140 22/09/2016687578 CK 3,822,994.970.00RAFAEL ANTONIO DIAZ DE CASTILLO 15,299.3435145 22/09/2016687579 CK 3,841,354.180.00EMMANUEL ESPINAL ESPINAL 18,359.2135146 22/09/2016687649 CK 3,864,486.800.00ROBIN VARGAS MEJIA 23,132.6235170 23/09/2016687654 CK 3,910,752.040.00VICTOR CABRERA MARTINEZ 46,265.2435175 23/09/2016687657 CK 3,973,671.040.00JUAN MANUEL DIAZ GENAO 62,919.0035178 23/09/2016687915 CK 3,996,803.660.00JOSE ALBERTO SANCHEZ 23,132.6235352 27/09/2016687851 NM 5,007,869.660.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/20161,011,066.002016090002 30/09/2016688407 CK 5,028,432.020.00ENRIQUE SANCHEZ RODRIGUEZ 20,562.3635459 07/10/2016688410 CK 5,034,306.980.00OSCAR HERMINIO DE JS. CURIEL 5,874.9635462 07/10/2016688412 CK 5,051,931.860.00WILMY LEONARDO TERRERO MINIER 17,624.8835464 07/10/2016688414 CK 5,115,821.840.00VICTOR M. BERRIDO LULO 63,889.9835466 07/10/2016688415 CK 5,124,634.280.00BEATRIZ PLACENCIO VALERIO 8,812.4435467 07/10/2016

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6-211601-003 VACACIONES (SC) Balance Inicial al 31/12/2015 0.00688677 CK 5,165,024.560.00MIGUEL ANGEL MENDEZ MEDINA 40,390.2835529 12/10/2016689063 CK 5,209,218.160.00* NULO ** NGUYEN EMILIO DE LANCER BROWN 44,193.6035830 14/10/2016689104 90 5,165,024.5644,193.60ANULACION DEL CHEQUE #35830 DE LA CUENTA #240-0051 0.00100000000 17/10/2016689112 CK 5,209,218.160.00NGUYEN EMILIO DE LANCER BROWN 44,193.6035854 17/10/2016689501 CK 5,243,292.900.00GUILLERMO RAMON CHAVEZ ABREU 34,074.7435927 25/10/2016689545 CK 5,293,418.040.00DESIREE PEÑA HUED 50,125.1435932 26/10/2016689551 CK 5,316,498.200.00JACINTO FIGUEROA PEÑA 23,080.1635938 26/10/2016689554 CK 5,345,108.010.00ROBERTO ENCARNACION ALCANTARA 28,609.8135941 26/10/2016689826 NM 5,910,358.010.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/10/2016565,250.002016100002 31/10/2016

Sub Total 56,590.535,966,948.54

6-211601-004 VACACIONES (RA) Balance Inicial al 31/12/2015 0.00686264 NM 129,861.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/2016129,861.002016080002 31/08/2016

Sub Total 0.00129,861.00

6-211601-005 VACACIONES (UJ) Balance Inicial al 31/12/2015 0.00672385 NM 194,726.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/1/2016194,726.002016010002 31/01/2016673962 NM 391,476.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:28/2/2016196,750.002016020002 28/02/2016675994 NM 644,912.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/3/2016253,436.002016030002 31/03/2016678493 NM 724,772.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/4/201679,860.002016040002 30/04/2016681979 NM 872,772.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/6/2016148,000.002016060002 30/06/2016683858 NM 1,044,966.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/7/2016172,194.002016070002 31/07/2016686264 NM 1,181,394.500.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/2016136,428.502016080002 31/08/2016687851 NM 1,888,921.250.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/2016707,526.752016090002 30/09/2016688404 CK 1,904,859.760.00GISSEL ROSANNA SOCIAS SUAZO 15,938.5135456 07/10/2016688406 CK 1,944,026.080.00MARIA DE LOS ANGELES VILLALONA RAMOS 39,166.3235458 07/10/2016688418 CK 1,973,400.880.00JANNER EMILIANO 29,374.8035470 07/10/2016689496 CK 1,999,838.200.00JOAVEL ALEJANDRO VARGAS MUÑOZ 26,437.3235922 25/10/2016689550 CK 2,029,065.360.00AGUEDITA DE JESUS BAUTISTA BETANCES 29,227.1635937 26/10/2016689826 NM 2,197,206.360.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/10/2016168,141.002016100002 31/10/2016

Sub Total 0.002,197,206.36

6-211601-006 VACACIONES (AI) Balance Inicial al 31/12/2015 0.00672385 NM 95,000.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/1/201695,000.002016010002 31/01/2016673962 NM 151,250.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:28/2/201656,250.002016020002 28/02/2016686264 NM 395,500.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/2016244,250.002016080002 31/08/2016687851 NM 610,500.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/2016215,000.002016090002 30/09/2016689495 CK 704,918.820.00LISSET ROSARIO DE LOS SANTOS GARCIA 94,418.8235921 25/10/2016689826 NM 962,690.820.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/10/2016257,772.002016100002 31/10/2016

Sub Total 0.00962,690.82

6-211601-008 VACACIONES (IN) Balance Inicial al 31/12/2015 0.00675994 NM 116,124.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/3/2016116,124.002016030002 31/03/2016678493 NM 141,124.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/4/201625,000.002016040002 30/04/2016681979 NM 204,458.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/6/201663,334.002016060002 30/06/2016683858 NM 272,735.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/7/201668,277.002016070002 31/07/2016686264 NM 307,735.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/201635,000.002016080002 31/08/2016687851 NM 337,735.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/201630,000.002016090002 30/09/2016689826 NM 524,789.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/10/2016187,054.002016100002 31/10/2016

Sub Total 0.00524,789.00

6-211601-009 VACACIONES (PO) Balance Inicial al 31/12/2015 0.00675994 NM 579,606.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/3/2016579,606.002016030002 31/03/2016680360 NM 609,606.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/5/201630,000.002016050002 31/05/2016681979 NM 677,412.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/6/201667,806.002016060002 30/06/2016683858 NM 766,862.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/7/201689,450.002016070002 31/07/2016686264 NM 1,030,492.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/2016263,630.002016080002 31/08/2016687851 NM 1,284,221.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/2016253,729.002016090002 30/09/2016689826 NM 1,310,471.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/10/201626,250.002016100002 31/10/2016

Sub Total 0.001,310,471.00

6-211601-010 VACACIONES (CL) Balance Inicial al 31/12/2015 0.00686264 NM 82,500.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/201682,500.002016080002 31/08/2016687851 NM 434,401.750.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/2016351,901.752016090002 30/09/2016689826 NM 813,673.750.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/10/2016379,272.002016100002 31/10/2016

Sub Total 0.00813,673.75

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6-211601-011 VACACIONES (DC) Balance Inicial al 31/12/2015 0.00672385 NM 82,655.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/1/201682,655.002016010002 31/01/2016674353 CK 92,096.840.00CESAR GABRIEL VERAS POLANCO 9,441.8431082 24/02/2016673962 NM 161,322.590.00ENTRADA DE NOMINA CORRESPONDIENTE A:28/2/201669,225.752016020002 28/02/2016678493 NM 213,933.590.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/4/201652,611.002016040002 30/04/2016680360 NM 238,683.590.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/5/201624,750.002016050002 31/05/2016680848 CK 260,898.230.00FRANKLIN ENMANUEL RIVERA MACHADO 22,214.6433037 08/06/2016680850 CK 281,025.480.00ENRIQUE RAFAEL CASTILLO LOPEZ 20,127.2533039 08/06/2016681056 CK 304,586.500.00HANSEL ANYOLINO CABA CUELLO 23,561.0233119 10/06/2016681979 NM 423,422.500.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/6/2016118,836.002016060002 30/06/2016683858 NM 475,922.500.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/7/201652,500.002016070002 31/07/2016686264 NM 591,608.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/2016115,685.502016080002 31/08/2016687655 CK 597,395.188,785.21ARIEL ALVAREZ REYES 14,572.3935176 23/09/2016688231 90 575,180.5422,214.64REGISTRAR LAS PRESTACIONES LABORALES PAGADAS Y EL0.00100001996 30/09/2016687851 NM 1,273,401.540.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/2016698,221.002016090002 30/09/2016690136 90 1,302,776.340.00REGISTRAR PRESTACIONES LABORALES DE LA SRA. JULIA 29,374.80100002067 06/10/2016688420 CK 1,315,472.340.00JESUS EMMANUEL MAÑAN MARTINEZ 12,696.0035472 07/10/2016689826 NM 1,526,642.340.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/10/2016211,170.002016100002 31/10/2016

Sub Total 30,999.851,557,642.19

6-211601-012 VACACIONES (FD) Balance Inicial al 31/12/2015 0.00672385 NM 107,500.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/1/2016107,500.002016010002 31/01/2016673962 NM 287,127.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:28/2/2016179,627.002016020002 28/02/2016675994 NM 417,472.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/3/2016130,345.002016030002 31/03/2016678493 NM 634,948.250.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/4/2016217,476.252016040002 30/04/2016680360 NM 931,097.250.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/5/2016296,149.002016050002 31/05/2016681979 NM 972,347.250.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/6/201641,250.002016060002 30/06/2016683858 NM 1,598,208.250.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/7/2016625,861.002016070002 31/07/2016685371 CK 1,624,645.570.00ROCIO JOSSELINE DURAND VILORIA 26,437.3234434 11/08/2016686264 NM 2,032,555.570.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/2016407,910.002016080002 31/08/2016686695 CK 2,098,648.730.00SANDRA JACQUELINE CABRERA MARTINEZ 66,093.1634833 07/09/2016686700 CK 2,106,910.3811,566.31LAURA LUISA GRULLON ORTIZ 19,827.9634838 07/09/2016686902 CK 2,137,203.020.00MELANIA MARTINEZ 30,292.6434895 13/09/2016686904 CK 2,186,160.920.00INDHIRA DE LEON JUSTO 48,957.9034897 13/09/2016687554 CK 2,209,721.940.00PEDRO LEONARDO VERAS 23,561.0235121 22/09/2016687558 CK 2,220,231.570.00JUAN MARTIN LAZALA ALMONTE 10,509.6335125 22/09/2016687560 CK 2,232,387.120.00* NULO ** RAFAEL ANTONIO COLON VALDEZ 12,155.5535127 22/09/2016687561 CK 2,244,504.200.00LUIS CONTRERAS BELTRE 12,117.0835128 22/09/2016687562 CK 2,257,690.170.00JUAN EVANGELISTA ESPINAL 13,185.9735129 22/09/2016687563 CK 2,277,518.090.00JOSE RAFAEL RODRIGUEZ MOREL 19,827.9235130 22/09/2016687564 CK 2,289,550.810.00LOURDES PATRICIA ORTIZ GOMEZ 12,032.7235131 22/09/2016687574 CK 2,300,060.440.00OSVALDO A. HILARIO RODRIGUEZ 10,509.6335141 22/09/2016687651 CK 2,315,416.430.00RAUL PLACIDO BRUGAL 15,355.9935172 23/09/2016687912 CK 2,346,661.080.00CLAUDIO AMADO SANCHEZ PARRA 31,244.6535349 27/09/2016687851 NM 3,947,156.830.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/20161,600,495.752016090002 30/09/2016688194 90 3,935,001.2812,155.55ANULACION DEL CHEQUE #35127 DE LA CUENTA #240-0051 0.00100000000 05/10/2016688405 CK 3,961,391.880.00JOSE MIGUEL PEREZ JOSE 26,390.6035457 07/10/2016688409 CK 4,014,266.380.00ANTONIO LUCIANO 52,874.5035461 07/10/2016689547 CK 4,078,244.500.00VICTOR DE JESUS ALVAREZ 63,978.1235934 26/10/2016689826 NM 4,772,244.500.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/10/2016694,000.002016100002 31/10/2016

Sub Total 23,721.864,795,966.36

6-211601-014 VACACIONES (PL) Balance Inicial al 31/12/2015 0.00673962 NM 64,183.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:28/2/201664,183.002016020002 28/02/2016675994 NM 111,683.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/3/201647,500.002016030002 31/03/2016678493 NM 238,733.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/4/2016127,050.002016040002 30/04/2016680360 NM 309,169.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/5/201670,436.002016050002 31/05/2016683858 NM 447,919.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/7/2016138,750.002016070002 31/07/2016687851 NM 1,026,845.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/2016578,926.002016090002 30/09/2016

Sub Total 0.001,026,845.00

6-211601-015 VACACIONES (SM) Balance Inicial al 31/12/2015 0.00672385 NM 22,880.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/1/201622,880.002016010002 31/01/2016673614 CK 38,179.340.00CARLOS ALBERTO BRITO GUZMAN 15,299.3430813 16/02/2016673962 NM 120,725.340.00ENTRADA DE NOMINA CORRESPONDIENTE A:28/2/201682,546.002016020002 28/02/2016675994 NM 283,557.340.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/3/2016162,832.002016030002 31/03/2016

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6-211601-015 VACACIONES (SM) Balance Inicial al 31/12/2015 0.00678493 NM 412,132.340.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/4/2016128,575.002016040002 30/04/2016680360 NM 572,325.340.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/5/2016160,193.002016050002 31/05/2016683858 NM 637,325.340.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/7/201665,000.002016070002 31/07/2016686264 NM 1,103,716.340.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/2016466,391.002016080002 31/08/2016687566 CK 1,209,586.160.00RICHARD ERNESTO FELIZ DE LA CRUZ 105,869.8235133 22/09/2016688011 CK 1,340,462.860.00FRANCISCO SAMUEL VEGAZO FANITH 130,876.7035359 28/09/2016687851 NM 1,951,917.860.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/2016611,455.002016090002 30/09/2016688408 CK 2,020,748.420.00* NULO ** LUIS BARTOLO BATISTA 68,830.5635460 07/10/2016688416 CK 2,067,747.960.00NATANAEL PEREYRA REYES 46,999.5435468 07/10/2016689469 90 1,998,917.4068,830.56ANULACION DEL CHEQUE #35460 DE LA CUENTA #240-0051 0.00100000000 24/10/2016689826 NM 2,496,765.400.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/10/2016497,848.002016100002 31/10/2016

Sub Total 68,830.562,565,595.96

6-211601-016 VACACIONES (AS) Balance Inicial al 31/12/2015 0.00680360 NM 131,848.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/5/2016131,848.002016050002 31/05/2016683858 NM 197,848.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/7/201666,000.002016070002 31/07/2016686264 NM 297,848.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/2016100,000.002016080002 31/08/2016

Sub Total 0.00297,848.00

6-211601-018 VACACIONES (TI) Balance Inicial al 31/12/2015 0.00673962 NM 71,250.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:28/2/201671,250.002016020002 28/02/2016678493 NM 151,250.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/4/201680,000.002016040002 30/04/2016680360 NM 163,750.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/5/201612,500.002016050002 31/05/2016683858 NM 353,081.250.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/7/2016189,331.252016070002 31/07/2016686264 NM 586,938.250.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/2016233,857.002016080002 31/08/2016686437 CK 651,851.120.00UTAN TEMISTOCLES RUIZ FERNANDEZ 64,912.8734785 01/09/2016687913 CK 736,519.200.00DILEN MONTERO MESA 84,668.0835350 27/09/2016687851 NM 1,075,471.950.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/2016338,952.752016090002 30/09/2016688676 CK 1,119,612.750.00DOHANNY TEJADA RODRIGUEZ 44,140.8035528 12/10/2016689494 CK 1,180,404.390.00JUAN RAMON GUERRERO SUAZO 60,791.6435920 25/10/2016689826 NM 1,308,469.890.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/10/2016128,065.502016100002 31/10/2016

Sub Total 0.001,308,469.89

6-211601-019 VACACIONES (GF) Balance Inicial al 31/12/2015 0.00673962 NM 260,000.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:28/2/2016260,000.002016020002 28/02/2016675994 NM 352,500.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/3/201692,500.002016030002 31/03/2016678493 NM 467,500.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/4/2016115,000.002016040002 30/04/2016681979 NM 512,500.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/6/201645,000.002016060002 30/06/2016683858 NM 989,550.500.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/7/2016477,050.502016070002 31/07/2016686264 NM 1,471,050.500.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/2016481,500.002016080002 31/08/2016687851 NM 2,107,942.500.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/2016636,892.002016090002 30/09/2016688413 CK 2,131,442.340.00GONZALO RODRIGUEZ 23,499.8435465 07/10/2016689826 NM 2,225,192.340.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/10/201693,750.002016100002 31/10/2016

Sub Total 0.002,225,192.34

6-211601-020 VACACIONES (CCT) Balance Inicial al 31/12/2015 0.00672385 NM 17,500.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/1/201617,500.002016010002 31/01/2016673164 CK 65,779.780.00MIRTHA ALTAGRACIA SALAZAR MELLA 48,279.7830687 09/02/2016676111 CK 80,467.180.00SERGIO FRANCISCO CABRERA TORRES 14,687.4031547 28/03/2016675994 NM 95,467.180.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/3/201615,000.002016030002 31/03/2016678493 NM 158,557.180.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/4/201663,090.002016040002 30/04/2016680456 CK 179,801.320.00VICTOR MARTINEZ GARCIA 21,244.1432953 30/05/2016680457 CK 259,141.720.00* NULO ** LIN JOVANKA COSS ZAFRA 79,340.4032954 30/05/2016680509 90 179,801.3279,340.40ANULACION DEL CHEQUE #32954 DE LA CUENTA #240-0051 0.00100000000 31/05/2016680514 CK 259,141.720.00LIN JOVANKA COSS ZAFRA 79,340.4032965 31/05/2016681979 NM 336,581.220.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/6/201677,439.502016060002 30/06/2016683879 CK 349,799.860.00CANDIDO ANTONIO CRUZ FELIZ 13,218.6433996 22/07/2016683858 NM 708,135.610.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/7/2016358,335.752016070002 31/07/2016685923 90 628,795.2179,340.40DEVOLUCION PRESTACIONES LABORALES CORRESPONDIENTE 0.00100001898 22/08/2016686264 NM 898,545.210.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/2016269,750.002016080002 31/08/2016687555 CK 911,606.470.00CHAYANA Y. CRUZ ZALLA 13,061.2635122 22/09/2016687556 CK 917,840.390.00ALEJANDRA C. JIMENEZ REGLA 6,233.9235123 22/09/2016687557 CK 928,448.810.00VICTOR M. MATEO RAMIREZ 10,608.4235124 22/09/2016687567 CK 933,753.050.00PERLA N. DE LA CRUZ BAEZ 5,304.2435134 22/09/2016687568 CK 947,117.920.00IVAN GUILLERMO SURIEL VENTURA 13,364.8735135 22/09/2016

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6-211601-020 VACACIONES (CCT) Balance Inicial al 31/12/2015 0.00687577 CK 957,296.270.00DASHA MERCEDES COLON PERALTA 10,178.3535144 22/09/2016687580 CK 981,775.270.00MIGUEL MONTILLA PEÑA 24,479.0035147 22/09/2016687581 CK 1,004,503.290.00RUBEN D. RAMIREZ APONTE 22,728.0235148 22/09/2016687914 CK 1,020,088.220.00OSVALDO ALMANZAR BOTELLO 15,584.9335351 27/09/2016687851 NM 1,632,445.220.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/2016612,357.002016090002 30/09/2016689493 CK 1,643,096.420.00KENNY RAFAEL GOMEZ PEREZ 10,651.2035919 25/10/2016689497 CK 1,660,721.300.00* NULO ** NORBERTO JOSE RODRIGUEZ MEDRANO 17,624.8835923 25/10/2016689498 CK 1,687,158.620.00HECTOR JACINTO G. MAÑON BAEZ 26,437.3235924 25/10/2016689499 CK 1,699,365.430.00SANTA YSABEL ANGELES GARCIA 12,206.8135925 25/10/2016689548 CK 1,740,236.540.00JOVANNY FRANCISCO SOTO ALVAREZ 40,871.1135935 26/10/2016689826 NM 1,973,649.540.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/10/2016233,413.002016100002 31/10/2016

Sub Total 158,680.802,132,330.34

6-211601-021 VACACIONES (CLUB Balance Inicial al 31/12/2015 0.00681979 NM 70,000.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/6/201670,000.002016060002 30/06/2016683858 NM 260,000.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/7/2016190,000.002016070002 31/07/2016686264 NM 341,018.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/201681,018.002016080002 31/08/2016687553 CK 357,847.260.00ANA LIDIA ACOSTA BASILIO 16,829.2635120 22/09/2016687565 CK 367,944.760.00LUCAS ANTONIO BENITEZ PEGUERO 10,097.5035132 22/09/2016687570 CK 420,672.410.00BIENVENIDO CABRERA VICENTE 52,727.6535137 22/09/2016687572 CK 470,459.210.00MARCOS ANTONIO JIMENEZ RIJO 49,786.8035139 22/09/2016687575 CK 500,201.090.00AGUSTIN GOMEZ HICIANO 29,741.8835142 22/09/2016687851 NM 522,701.090.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/201622,500.002016090002 30/09/2016689492 CK 569,700.630.00ERASMO DE JESUS LOPEZ MINAYA 46,999.5435918 25/10/2016689826 NM 632,550.630.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/10/201662,850.002016100002 31/10/2016

Sub Total 0.00632,550.63

6-212201-001 COMPENSACION POR GASTOS DE ALIMENTACION (CD) Balance Inicial al 31/12/2015 0.00677548 CK 4,125.000.00CARMEN RODRIGUEZ 4,125.0031943 13/04/2016677562 CK 8,250.000.00JAFER SANCHEZ ALCANTARA 4,125.0031957 13/04/2016677572 CK 12,375.000.00JOSE ALTAGRACIA PENA JIMENEZ 4,125.0031967 13/04/2016677575 CK 16,500.000.00JUAN ANTONIO PAULINO QUIROZ 4,125.0031970 13/04/2016677579 CK 20,625.000.00LUIS ENMANUEL THEN DIAZ 4,125.0031974 13/04/2016677597 CK 24,750.000.00VICTOR M. MARTINEZ GARCIA 4,125.0031992 13/04/2016683182 CK 33,000.000.00DULCE MARIA MONTILLA VARGAS 8,250.0033885 18/07/2016683191 CK 37,125.000.00GENARO ANTONIO RODRIGUEZ RUBIO 4,125.0033894 18/07/2016683194 CK 41,250.000.00IVAN GUILLERMO SURIEL VENTURA 4,125.0033897 18/07/2016688960 CK 45,375.000.00GENARO ANTONIO RODRIGUEZ RUBIO 4,125.0035777 12/10/2016688985 CK 49,500.000.00MARIA DOLORES MOREL MORA 4,125.0035802 12/10/2016

Sub Total 0.0049,500.00

6-212201-003 COMPENSACION POR GASTOS DE ALIMENTACION (SC) Balance Inicial al 31/12/2015 0.00677389 CK 8,250.000.00JOSE RAMON GUZMAN FERRER 8,250.0031798 13/04/2016677542 CK 14,438.000.00ADA ALTAGRACIA MENDEZ VARGAS 6,188.0031937 13/04/2016677543 CK 18,563.000.00ANA ISA RAMOS BEATO 4,125.0031938 13/04/2016677544 CK 22,688.000.00ANA LIDIA ACOSTA BASILIO 4,125.0031939 13/04/2016677545 CK 28,876.000.00BENITA CRUCEY CABRERA 6,188.0031940 13/04/2016677546 CK 33,001.000.00CANDIDO SEVERINO BRITO 4,125.0031941 13/04/2016677551 CK 37,126.000.00DANTE DELANIEL HIJO MONTILLA T. 4,125.0031946 13/04/2016677552 CK 41,251.000.00DEIVIS ANTONIO PIMENTEL PINEDA 4,125.0031947 13/04/2016677553 CK 47,439.000.00DIEGO GERALDO MESA ARISMENDY 6,188.0031948 13/04/2016677554 CK 55,689.000.00DULCE MARIA MONTILLA VARGAS 8,250.0031949 13/04/2016677556 CK 63,939.000.00FRANCISCA EVANGELISTA MARTINEZ 8,250.0031951 13/04/2016677558 CK 70,127.000.00FRANCISCO ENCARNACION 6,188.0031953 13/04/2016677559 CK 76,315.000.00FRANCISCO JOSE GUZMAN 6,188.0031954 13/04/2016677560 CK 84,565.000.00HERIBERTA ESPINAL RODRIGUEZ 8,250.0031955 13/04/2016677561 CK 88,690.000.00IVONNE MARIA HERNANDEZ CACEREZ 4,125.0031956 13/04/2016677563 CK 94,878.000.00JAVIER MADE BRUJAN 6,188.0031958 13/04/2016677565 CK 99,003.000.00JESUS ALBERTO TREJO COLON 4,125.0031960 13/04/2016677566 CK 103,128.000.00JESUS ANTONIO MELO RODRIGUEZ 4,125.0031961 13/04/2016677567 CK 109,316.000.00JESUS CUEVAS 6,188.0031962 13/04/2016677568 CK 113,441.000.00JOAQUIN MANZANILLO BELTRAN 4,125.0031963 13/04/2016677569 CK 117,566.000.00JOAQUIN ORLANDO VASQUEZ MARTINEZ 4,125.0031964 13/04/2016677573 CK 123,754.000.00JOSE DAVID MARTINEZ PEREZ 6,188.0031968 13/04/2016677574 CK 129,942.000.00JOSE FRANCISCO SERRANO DE JESUS 6,188.0031969 13/04/2016

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6-212201-003 COMPENSACION POR GASTOS DE ALIMENTACION (SC) Balance Inicial al 31/12/2015 0.00677576 CK 138,192.000.00JUAN RAMON DE LA CRUZ 8,250.0031971 13/04/2016677577 CK 144,380.000.00JUANA HENRIQUEZ CABA 6,188.0031972 13/04/2016677580 CK 148,505.000.00MARCIAL AMAURY ARIAS FELIZ 4,125.0031975 13/04/2016677581 CK 154,693.000.00MARIA LUCIA FABIAN 6,188.0031976 13/04/2016677582 CK 160,881.000.00MILCIADES FRANCISCO PEREYRA 6,188.0031977 13/04/2016677583 CK 165,006.000.00MIOSOTIS ALCANTARA G. 4,125.0031978 13/04/2016677584 CK 173,256.000.00MODESTO JIMENEZ 8,250.0031979 13/04/2016677585 CK 179,444.000.00NESTOR AMAURY JACOBS NUÑEZ 6,188.0031980 13/04/2016677586 CK 183,569.000.00ORLANDO MAXIMO LINARES GUZMAN 4,125.0031981 13/04/2016677587 CK 191,819.000.00OSCAR HERMINIO DE JS. CURIEL 8,250.0031982 13/04/2016677588 CK 198,007.000.00PHILIP RAFAEL FAJARDO PEREZ 6,188.0031983 13/04/2016677589 CK 206,257.000.00RAMON ANTONIO RAMON 8,250.0031984 13/04/2016677590 CK 212,445.000.00REINA YOSELIN VASQUEZ SANTOS 6,188.0031985 13/04/2016677591 CK 220,695.000.00ROBERTO A. MORALES CONTRERAS 8,250.0031986 13/04/2016677592 CK 224,820.000.00ROBINSON GOMEZ DE JESUS 4,125.0031987 13/04/2016677593 CK 231,008.000.00ROSA ANYELI ROSA REYES 6,188.0031988 13/04/2016677594 CK 235,133.000.00ROSA DELIA LEDESMA ROMAN 4,125.0031989 13/04/2016677596 CK 243,383.000.00TERESA BATISTA MEDINA 8,250.0031991 13/04/2016677598 CK 251,633.000.00WANDA ESCARLES SOLIS 8,250.0031993 13/04/2016677599 CK 257,821.000.00WILLIAN RENE REYES SANTANA 6,188.0031994 13/04/2016677600 CK 264,009.000.00YENIS MILADIS GOMEZ MUNOZ 6,188.0031995 13/04/2016677602 CK 270,197.000.00YOLERDY CASTILLO ALCANTARA 6,188.0031997 13/04/2016677603 CK 276,385.000.00YUDERKA SANTANA 6,188.0031998 13/04/2016677604 CK 280,510.000.00ANTONIO RADHAMES PEREZ 4,125.0031999 13/04/2016683156 CK 286,698.000.00ADA ALTAGRACIA MENDEZ VARGAS 6,188.0033859 18/07/2016683157 CK 290,823.000.00ANA ISA RAMOS BEATO 4,125.0033860 18/07/2016683158 CK 297,011.000.00PHILIP RAFAEL FAJARDO PEREZ 6,188.0033861 18/07/2016683159 CK 301,136.000.00ANA LIDIA ACOSTA BASILIO 4,125.0033862 18/07/2016683160 CK 305,261.000.00ANTONIO RADHAMES PEREZ 4,125.0033863 18/07/2016683161 CK 309,386.000.00RAFAEL ANTONIO COLON VALDEZ 4,125.0033864 18/07/2016683162 CK 313,511.000.00AUSTRIA MARIA SANTOS AYBAR 4,125.0033865 18/07/2016683163 CK 319,699.000.00BENITA CRUCEY CABRERA 6,188.0033866 18/07/2016683164 CK 323,824.000.00CARMEN DAHIANA RODRIGUEZ MEDINA 4,125.0033867 18/07/2016683165 CK 332,074.000.00RAMON ANTONIO RAMON 8,250.0033868 18/07/2016683166 CK 336,199.000.00CANDIDO SEVERINO BRITO 4,125.0033869 18/07/2016683167 CK 340,324.000.00CARMEN RODRIGUEZ 4,125.0033870 18/07/2016683168 CK 348,574.000.00CARMEN ROSA SEVERINO 8,250.0033871 18/07/2016683169 CK 356,824.000.00CLARA FIGUEROA LOPEZ 8,250.0033872 18/07/2016683170 CK 363,012.000.00CLARIBEL JANES LUGO CONTRERAS 6,188.0033873 18/07/2016683171 CK 371,262.000.00CRUCITO SANTANA 8,250.0033874 18/07/2016683172 CK 377,450.000.00REINA YOSELIN VASQUEZ SANTOS 6,188.0033875 18/07/2016683173 CK 381,575.000.00DANTE DELANIEL HIJO MONTILLA T. 4,125.0033876 18/07/2016683175 CK 389,825.000.00ROBERTO A. MORALES CONTRERAS 8,250.0033878 18/07/2016683176 CK 393,950.000.00DEIVIS ANTONIO PIMENTEL PINEDA 4,125.0033879 18/07/2016683177 CK 400,138.000.00DENISA RAMIREZ ORTIZ 6,188.0033880 18/07/2016683178 CK 404,263.000.00ROBINSON GOMEZ DE JESUS 4,125.0033881 18/07/2016683179 CK 410,451.000.00ROSA ANYELI ROSA REYES 6,188.0033882 18/07/2016683180 CK 416,639.000.00DIEGO GERALDO MESA ARISMENDY 6,188.0033883 18/07/2016683181 CK 420,764.000.00ROSA DELIA LEDESMA ROMAN 4,125.0033884 18/07/2016683184 CK 429,014.000.00FRANCISCA EVANGELISTA MARTINEZ 8,250.0033887 18/07/2016683185 CK 433,139.000.00JESUS ALBERTO TREJO COLON 4,125.0033888 18/07/2016683187 CK 437,264.000.00JESUS ANTONIO MELO RODRIGUEZ 4,125.0033890 18/07/2016683188 CK 443,452.000.00FRANCISCO ENCARNACION 6,188.0033891 18/07/2016683189 CK 449,640.000.00JESUS CUEVAS 6,188.0033892 18/07/2016683190 CK 455,828.000.00FRANCISCO JOSE GUZMAN 6,188.0033893 18/07/2016683192 CK 462,016.000.00GRISELDA FRANCISCA VIZCAINO 6,188.0033895 18/07/2016683193 CK 470,266.000.00HERIBERTA ESPINAL RODRIGUEZ 8,250.0033896 18/07/2016683195 CK 474,391.000.00IVONNE MARIA HERNANDEZ CACEREZ 4,125.0033898 18/07/2016683196 CK 478,516.000.00JAFER SANCHEZ ALCANTARA 4,125.0033899 18/07/2016683197 CK 482,641.000.00SANTIAGO ALVAREZ SILVEN 4,125.0033900 18/07/2016683198 CK 486,766.000.00JESUS EMMANUEL MAÑAN MARTINEZ 4,125.0033901 18/07/2016683199 CK 490,891.000.00JOAQUIN MANZANILLO BELTRAN 4,125.0033902 18/07/2016683200 CK 495,016.000.00JONATHAN CASTRO GUZMAN 4,125.0033903 18/07/2016683202 CK 503,266.000.00SUJEINY ALT. CONCEPCION 8,250.0033905 18/07/2016

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Numero Doc.

Tipo



6-212201-003 COMPENSACION POR GASTOS DE ALIMENTACION (SC) Balance Inicial al 31/12/2015 0.00683203 CK 511,516.000.00TERESA BATISTA MEDINA 8,250.0033906 18/07/2016683204 CK 515,641.000.00VICTOR ABEL ALMONTE ALMANZAR 4,125.0033907 18/07/2016683205 CK 523,891.000.00VICTOR MANUEL ROMAN 8,250.0033908 18/07/2016683206 CK 532,141.000.00WANDA ESCARLES SOLIS 8,250.0033909 18/07/2016683207 CK 538,329.000.00WILLIAN RENE REYES SANTANA 6,188.0033910 18/07/2016683208 CK 542,454.000.00YANERY MESA RAMIREZ 4,125.0033911 18/07/2016683210 CK 546,579.000.00JOSE ALTAGRACIA PENA JIMENEZ 4,125.0033913 18/07/2016683211 CK 552,767.000.00JOSE DAVID MARTINEZ PEREZ 6,188.0033914 18/07/2016683212 CK 558,955.000.00JOSE FRANCISCO SERRANO DE JESUS 6,188.0033915 18/07/2016683213 CK 567,205.000.00JOSE RAMON GUZMAN FERRER 8,250.0033916 18/07/2016683214 CK 571,330.000.00JUAN ANTONIO PAULINO QUIROZ 4,125.0033917 18/07/2016683215 CK 577,518.000.00YENIS MILADIS GOMEZ MUNOZ 6,188.0033918 18/07/2016683216 CK 585,768.000.00JUAN RAMON DE LA CRUZ 8,250.0033919 18/07/2016683217 CK 591,956.000.00JUANA HENRIQUEZ CABA 6,188.0033920 18/07/2016683218 CK 596,081.000.00KELVIN RAFAEL SOCORRO DURAN 4,125.0033921 18/07/2016683219 CK 602,269.000.00YOLERDY CASTILLO ALCANTARA 6,188.0033922 18/07/2016683220 CK 610,519.000.00KELVYN ANTONIO SANTOS DECENA 8,250.0033923 18/07/2016683221 CK 616,707.000.00YUDERKA SANTANA 6,188.0033924 18/07/2016683222 CK 624,957.000.00KIRSI YANTIR MARTINEZ POLANCO 8,250.0033925 18/07/2016683224 CK 629,082.000.00LUIS CONTRERAS BELTRE 4,125.0033927 18/07/2016683225 CK 633,207.000.00LUIS ENMANUEL THEN DIAZ 4,125.0033928 18/07/2016683226 CK 637,332.000.00MARCIAL AMAURY ARIAS FELIZ 4,125.0033929 18/07/2016683227 CK 645,582.000.00MARIA ESTELA DE OLEO MONTERO 8,250.0033930 18/07/2016683228 CK 651,770.000.00MARIA LUCIA FABIAN 6,188.0033931 18/07/2016683229 CK 660,020.000.00MATEA HEREDIA 8,250.0033932 18/07/2016683230 CK 668,270.000.00MERCEDES ROSARIO SANTANA 8,250.0033933 18/07/2016683231 CK 674,458.000.00MILCIADES FRANCISCO PEREYRA 6,188.0033934 18/07/2016683232 CK 678,583.000.00MIOSOTIS ALCANTARA G. 4,125.0033935 18/07/2016683233 CK 686,833.000.00MODESTO JIMENEZ 8,250.0033936 18/07/2016683234 CK 693,021.000.00NESTOR AMAURY JACOBS NUÑEZ 6,188.0033937 18/07/2016683235 CK 697,146.000.00ORLANDO MAXIMO LINARES GUZMAN 4,125.0033938 18/07/2016683236 CK 705,396.000.00* NULO ** OSCAR HERMINIO DE JS. CURIEL 8,250.0033939 18/07/2016683237 CK 709,521.000.00JOAQUIN ORLANDO VASQUEZ MARTINEZ 4,125.0033940 18/07/2016683241 CK 715,709.000.00JAVIER MADE BRUJAN 6,188.0033942 18/07/2016683242 CK 723,959.000.00PEDRO ANTONIO LIRIANO TEJADA 8,250.0033943 18/07/2016683547 90 715,709.008,250.00ANULACION DEL CHEQUE #33939 DE LA CUENTA #240-0051 0.00100000000 19/07/2016683596 CK 723,959.000.00MERCEDES TINEO QUEZADA 8,250.0033945 20/07/2016683939 CK 732,209.000.00OSCAR HERMINIO DE JS. CURIEL 8,250.0034002 22/07/2016686194 CK 736,334.000.00HECTOR WITHMAN LOCKHART CASTRO 4,125.0034677 30/08/2016688907 CK 742,522.000.00ADA ALTAGRACIA MENDEZ VARGAS 6,188.0035724 12/10/2016688909 CK 746,647.000.00ANA ISA RAMOS BEATO 4,125.0035726 12/10/2016688910 CK 750,772.000.00ANTONIO RADHAMES PEREZ 4,125.0035727 12/10/2016688911 CK 754,897.000.00AUSTRIA MARIA SANTOS AYBAR 4,125.0035728 12/10/2016688912 CK 761,085.000.00BENITA CRUCEY CABRERA 6,188.0035729 12/10/2016688914 CK 765,210.000.00CANDIDO SEVERINO BRITO 4,125.0035731 12/10/2016688916 CK 769,335.000.00CARMEN RODRIGUEZ 4,125.0035733 12/10/2016688917 CK 777,585.000.00CARMEN ROSA SEVERINO 8,250.0035734 12/10/2016688918 CK 785,835.000.00CLARA FIGUEROA LOPEZ 8,250.0035735 12/10/2016688919 CK 792,023.000.00CLARIBEL JANES LUGO CONTRERAS 6,188.0035736 12/10/2016688920 CK 800,273.000.00CRUCITO SANTANA 8,250.0035737 12/10/2016688921 CK 806,461.000.00DENISA RAMIREZ ORTIZ 6,188.0035738 12/10/2016688922 CK 812,649.000.00DIEGO GERALDO MESA ARISMENDY 6,188.0035739 12/10/2016688923 CK 820,899.000.00DULCE MARIA MONTILLA VARGAS 8,250.0035740 12/10/2016688925 CK 829,149.000.00FRANCISCA EVANGELISTA MARTINEZ 8,250.0035742 12/10/2016688928 CK 833,274.000.00JOSE ALTAGRACIA PENA JIMENEZ 4,125.0035745 12/10/2016688929 CK 839,462.000.00JOSE DAVID MARTINEZ PEREZ 6,188.0035746 12/10/2016688930 CK 845,650.000.00JOSE FRANCISCO SERRANO DE JESUS 6,188.0035747 12/10/2016688931 CK 853,900.000.00JOSE RAMON GUZMAN FERRER 8,250.0035748 12/10/2016688932 CK 862,150.000.00SUJEINY ALT. CONCEPCION 8,250.0035749 12/10/2016688933 CK 870,400.000.00TERESA BATISTA MEDINA 8,250.0035750 12/10/2016688934 CK 878,650.000.00VICTOR MANUEL ROMAN 8,250.0035751 12/10/2016688935 CK 886,900.000.00WANDA ESCARLES SOLIS 8,250.0035752 12/10/2016688936 CK 893,088.000.00WILLIAN RENE REYES SANTANA 6,188.0035753 12/10/2016688937 CK 897,213.000.00YANERY MESA RAMIREZ 4,125.0035754 12/10/2016

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Numero Doc.

Tipo



6-212201-003 COMPENSACION POR GASTOS DE ALIMENTACION (SC) Balance Inicial al 31/12/2015 0.00688938 CK 905,463.000.00JUAN RAMON DE LA CRUZ 8,250.0035755 12/10/2016688939 CK 911,651.000.00JUANA HENRIQUEZ CABA 6,188.0035756 12/10/2016688941 CK 917,839.000.00YENIS MILADIS GOMEZ MUNOZ 6,188.0035758 12/10/2016688942 CK 926,089.000.00KELVYN ANTONIO SANTOS DECENA 8,250.0035759 12/10/2016688944 CK 934,339.000.00KIRSI YANTIR MARTINEZ POLANCO 8,250.0035761 12/10/2016688945 CK 940,527.000.00YOLERDY CASTILLO ALCANTARA 6,188.0035762 12/10/2016688946 CK 944,652.000.00LUIS ENMANUEL THEN DIAZ 4,125.0035763 12/10/2016688947 CK 948,777.000.00MARCIAL AMAURY ARIAS FELIZ 4,125.0035764 12/10/2016688948 CK 957,027.000.00MARIA ESTELA DE OLEO MONTERO 8,250.0035765 12/10/2016688949 CK 963,215.000.00MARIA LUCIA FABIAN 6,188.0035766 12/10/2016688950 CK 971,465.000.00MATEA HEREDIA 8,250.0035767 12/10/2016688951 CK 977,653.000.00YUDERKA SANTANA 6,188.0035768 12/10/2016688952 CK 985,903.000.00MERCEDES ROSARIO SANTANA 8,250.0035769 12/10/2016688953 CK 994,153.000.00MERCEDES TINEO QUEZADA 8,250.0035770 12/10/2016688954 CK 1,000,341.000.00MILCIADES FRANCISCO PEREYRA 6,188.0035771 12/10/2016688955 CK 1,004,466.000.00MIGUEL NUÑEZ PEREZ 4,125.0035772 12/10/2016688956 CK 1,008,591.000.00MIOSOTIS ALCANTARA G. 4,125.0035773 12/10/2016688957 CK 1,016,841.000.00MODESTO JIMENEZ 8,250.0035774 12/10/2016688958 CK 1,023,029.000.00FRANCISCO ENCARNACION 6,188.0035775 12/10/2016688959 CK 1,029,217.000.00FRANCISCO JOSE GUZMAN 6,188.0035776 12/10/2016688961 CK 1,033,342.000.00HECTOR WITHMAN LOCKHART CASTRO 4,125.0035778 12/10/2016688962 CK 1,041,592.000.00HERIBERTA ESPINAL RODRIGUEZ 8,250.0035779 12/10/2016688963 CK 1,045,717.000.00IVONNE MARIA HERNANDEZ CACEREZ 4,125.0035780 12/10/2016688964 CK 1,051,905.000.00JAVIER MADE BRUJAN 6,188.0035781 12/10/2016688965 CK 1,056,030.000.00JESUS ALBERTO TREJO COLON 4,125.0035782 12/10/2016688966 CK 1,060,155.000.00JESUS ANTONIO MELO RODRIGUEZ 4,125.0035783 12/10/2016688967 CK 1,066,343.000.00NESTOR AMAURY JACOBS NUÑEZ 6,188.0035784 12/10/2016688968 CK 1,072,531.000.00JESUS CUEVAS 6,188.0035785 12/10/2016688969 CK 1,076,656.000.00ORLANDO MAXIMO LINARES GUZMAN 4,125.0035786 12/10/2016688970 CK 1,080,781.000.00JESUS EMMANUEL MAÑAN MARTINEZ 4,125.0035787 12/10/2016688971 CK 1,084,906.000.00JOAQUIN ORLANDO VASQUEZ MARTINEZ 4,125.0035788 12/10/2016688972 CK 1,093,156.000.00PEDRO ANTONIO LIRIANO TEJADA 8,250.0035789 12/10/2016688973 CK 1,097,281.000.00JONATHAN CASTRO GUZMAN 4,125.0035790 12/10/2016688974 CK 1,103,469.000.00PHILIP RAFAEL FAJARDO PEREZ 6,188.0035791 12/10/2016688975 CK 1,111,719.000.00RAMON ANTONIO RAMON 8,250.0035792 12/10/2016688976 CK 1,117,907.000.00REINA YOSELIN VASQUEZ SANTOS 6,188.0035793 12/10/2016688977 CK 1,122,032.000.00ROBINSON GOMEZ DE JESUS 4,125.0035794 12/10/2016688978 CK 1,128,220.000.00ROSA ANYELI ROSA REYES 6,188.0035795 12/10/2016688979 CK 1,132,345.000.00ROSA DELIA LEDESMA ROMAN 4,125.0035796 12/10/2016688981 CK 1,136,470.000.00SANTIAGO ALVAREZ SILVEN 4,125.0035798 12/10/2016688987 CK 1,140,595.000.00JOAQUIN MANZANILLO BELTRAN 4,125.0035804 12/10/2016

Sub Total 8,250.001,148,845.00

6-212201-010 COMPENSACION POR GASTOS DE ALIMENTACION (CL) Balance Inicial al 31/12/2015 0.00677571 CK 4,125.000.00JOSE ALTAGRACIA MATOS BRITO 4,125.0031966 13/04/2016683209 CK 8,250.000.00JOSE ALTAGRACIA MATOS BRITO 4,125.0033912 18/07/2016688927 CK 12,375.000.00JOSE ALTAGRACIA MATOS BRITO 4,125.0035744 12/10/2016

Sub Total 0.0012,375.00

6-212201-011 COMPENSACION POR GASTOS DE ALIMENTACION (DC) Balance Inicial al 31/12/2015 0.00677564 CK 4,125.000.00JERMIN MITCHEL RODRIGUEZ ABREU 4,125.0031959 13/04/2016688908 CK 8,250.000.00AGAPITO ARIAS HERRERA 4,125.0035725 12/10/2016688913 CK 12,375.000.00BRYANT JOSE MARTY RUIZ 4,125.0035730 12/10/2016688982 CK 16,500.000.00JUAN ALBERTO SILVERIO GARCIA 4,125.0035799 12/10/2016688983 CK 20,625.000.00KENIA REYES MATOS 4,125.0035800 12/10/2016688984 CK 24,750.000.00LEIRA YAMIRE PADILLA MUÑOZ 4,125.0035801 12/10/2016688986 CK 28,875.000.00PENELOPE SILVA ROMERO 4,125.0035803 12/10/2016

Sub Total 0.0028,875.00

6-212201-012 COMPENSACION POR GASTOS DE ALIMENTACION (FD) Balance Inicial al 31/12/2015 0.00677578 CK 4,125.000.00KELVIN RAFAEL SOCORRO DURAN 4,125.0031973 13/04/2016688940 CK 8,250.000.00KELVIN RAFAEL SOCORRO DURAN 4,125.0035757 12/10/2016

Sub Total 0.008,250.00

6-212201-018 COMPENSACION POR GASTOS DE ALIMENTACION (TI) Balance Inicial al 31/12/2015 0.00

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6-212201-018 COMPENSACION POR GASTOS DE ALIMENTACION (TI) Balance Inicial al 31/12/2015 0.00677555 CK 4,125.000.00ELVIO MIGUEL ESTRELLA MARTE 4,125.0031950 13/04/2016677557 CK 8,250.000.00FRANCISCO ANTONIO RIVERA GERMOSEN 4,125.0031952 13/04/2016677595 CK 12,375.000.00SAMUEL AGUSTIN PEREZ MEDINA 4,125.0031990 13/04/2016683183 CK 16,500.000.00ELVIO MIGUEL ESTRELLA MARTE 4,125.0033886 18/07/2016683186 CK 20,625.000.00FRANCISCO ANTONIO RIVERA GERMOSEN 4,125.0033889 18/07/2016683240 CK 24,750.000.00SAMUEL AGUSTIN PEREZ MEDINA 4,125.0033941 18/07/2016683595 CK 28,875.000.00YERALD GERALDO MALDONADO 4,125.0033944 20/07/2016688695 CK 33,000.000.00FRANCISCO ANTONIO RIVERA GERMOSEN 4,125.0035547 12/10/2016688924 CK 37,125.000.00ELVIO MIGUEL ESTRELLA MARTE 4,125.0035741 12/10/2016688943 CK 41,250.000.00YERALD GERALDO MALDONADO 4,125.0035760 12/10/2016688980 CK 45,375.000.00SAMUEL AGUSTIN PEREZ MEDINA 4,125.0035797 12/10/2016

Sub Total 0.0045,375.00

6-212201-019 COMPENSACION POR GASTOS DE ALIMENTACION (GF) Balance Inicial al 31/12/2015 0.00677570 CK 4,125.000.00JORGE MIGUEL VALET GRULLON 4,125.0031965 13/04/2016688926 CK 8,250.000.00JORGE MIGUEL VALET GRULLON 4,125.0035743 12/10/2016

Sub Total 0.008,250.00

6-212201-020 COMPENSACION POR GASTOS DE ALIMENTACION (CCT) Balance Inicial al 31/12/2015 0.00677547 CK 4,125.000.00CARMEN DAHIANA RODRIGUEZ MEDINA 4,125.0031942 13/04/2016683174 CK 10,313.000.00DASHA MERCEDES COLON PERALTA 6,188.0033877 18/07/2016688915 CK 14,438.000.00CARMEN DAHIANA RODRIGUEZ MEDINA 4,125.0035732 12/10/2016

Sub Total 0.0014,438.00

6-212201-021 COMPENSACION POR GASTOS DE ALIMENTACION (CLUB Balance Inicial al 31/12/2015 0.00683223 CK 6,188.000.00KENNY RAFAEL GOMEZ PEREZ 6,188.0033926 18/07/2016

Sub Total 0.006,188.00

6-212202-001 COMPENSACION POR HORAS EXTRAORDINARIAS (CD) Balance Inicial al 31/12/2015 0.00672385 NM 15,736.460.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/1/201615,736.462016010002 31/01/2016673962 NM 19,684.350.00ENTRADA DE NOMINA CORRESPONDIENTE A:28/2/2016 3,947.892016020002 28/02/2016675994 NM 42,464.130.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/3/201622,779.782016030002 31/03/2016676861 CK 60,298.790.00JORGE ANTONIO PAULINO 17,834.6631729 06/04/2016678493 NM 64,391.840.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/4/2016 4,093.052016040002 30/04/2016681979 NM 71,784.830.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/6/2016 7,392.992016060002 30/06/2016685144 NM 73,378.150.00ENTRADA DE NOMINA CORRESPONDIENTE A:15/8/2016 1,593.322016080001 15/08/2016687176 NM 80,093.100.00ENTRADA DE NOMINA CORRESPONDIENTE A:15/9/2016 6,714.952016090001 15/09/2016687851 NM 85,253.680.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/2016 5,160.582016090002 30/09/2016

Sub Total 0.0085,253.68

6-212202-003 COMPENSACION POR HORAS EXTRAORDINARIAS (SC) Balance Inicial al 31/12/2015 0.00673962 NM 19,215.140.00ENTRADA DE NOMINA CORRESPONDIENTE A:28/2/201619,215.142016020002 28/02/2016675994 NM 98,663.750.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/3/201679,448.612016030002 31/03/2016678493 NM 178,200.520.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/4/201679,536.772016040002 30/04/2016681979 NM 187,754.880.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/6/2016 9,554.362016060002 30/06/2016685144 NM 510,725.040.00ENTRADA DE NOMINA CORRESPONDIENTE A:15/8/2016322,970.162016080001 15/08/2016687176 NM 689,872.250.00ENTRADA DE NOMINA CORRESPONDIENTE A:15/9/2016179,147.212016090001 15/09/2016687547 CK 693,642.290.00MANUEL ANTONIO VERAS ALMANZAR 3,770.0435114 22/09/2016689826 NM 719,506.260.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/10/201625,863.972016100002 31/10/2016

Sub Total 0.00719,506.26

6-212202-012 COMPENSACION POR HORAS EXTRAORDINARIAS (FD) Balance Inicial al 31/12/2015 0.00686264 NM 19,848.930.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/201619,848.932016080002 31/08/2016

Sub Total 0.0019,848.93

6-212202-019 COMPENSACION POR HORAS EXTRAORDINARIAS (GF) Balance Inicial al 31/12/2015 0.00677549 CK 4,125.000.00CORAIMA CIELO ORTIZ SANCHEZ 4,125.0031944 13/04/2016683201 CK 8,250.000.00JORGE MIGUEL VALET GRULLON 4,125.0033904 18/07/2016

Sub Total 0.008,250.00

6-212205 COMPENSACION SERVICIOS DE SEGURIDAD Balance Inicial al 31/12/2015 0.00671692 NM 910,920.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:15/1/2016910,920.002016010001 15/01/2016672385 NM 1,821,840.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/1/2016910,920.002016010002 31/01/2016673311 NM 2,732,760.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:15/2/2016910,920.002016020001 15/02/2016673962 NM 3,643,680.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:28/2/2016910,920.002016020002 28/02/2016675141 NM 4,554,600.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:15/3/2016910,920.002016030001 15/03/2016675994 NM 5,465,520.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/3/2016910,920.002016030002 31/03/2016

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6-212205 COMPENSACION SERVICIOS DE SEGURIDAD Balance Inicial al 31/12/2015 0.00677526 NM 6,376,440.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:15/4/2016910,920.002016040001 15/04/2016678493 NM 7,287,360.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/4/2016910,920.002016040002 30/04/2016679337 NM 8,224,780.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:15/5/2016937,420.002016050001 15/05/2016680360 NM 9,162,200.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/5/2016937,420.002016050002 31/05/2016681171 NM 10,099,620.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:15/6/2016937,420.002016060001 15/06/2016681979 NM 11,037,040.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/6/2016937,420.002016060002 30/06/2016683723 NM 11,974,460.000.00ENTRADA DE NOMINA CORRESPONDIENTE A:15/7/2016937,420.002016070001 15/07/2016683858 NM 12,914,913.500.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/7/2016940,453.502016070002 31/07/2016685144 NM 13,852,333.500.00ENTRADA DE NOMINA CORRESPONDIENTE A:15/8/2016937,420.002016080001 15/08/2016686264 NM 14,789,753.500.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/8/2016937,420.002016080002 31/08/2016687176 NM 15,769,673.500.00ENTRADA DE NOMINA CORRESPONDIENTE A:15/9/2016979,920.002016090001 15/09/2016688516 90 15,857,673.500.00RECL.CK. 35443-35444-35445-35446 DEL 6/10/2016, YA 88,000.00100002021 30/09/2016687851 NM 17,026,593.500.00ENTRADA DE NOMINA CORRESPONDIENTE A:30/9/20161,168,920.002016090002 30/09/2016688887 NM 18,183,763.500.00ENTRADA DE NOMINA CORRESPONDIENTE A:15/10/20161,157,170.002016100001 15/10/2016689826 NM 19,570,933.460.00ENTRADA DE NOMINA CORRESPONDIENTE A:31/10/20161,387,169.962016100002 31/10/2016

Sub Total 0.0019,570,933.46

6-214201-001 BONO ESCOLAR (CD) Balance Inicial al 31/12/2015 0.00671641 CK 72,600.000.00THE COMMUNITY FOR LEARNING 72,600.0030201 13/01/2016671897 CK 76,520.000.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,920.0030287 18/01/2016671901 CK 99,826.010.00UNIVERSIDAD NACIONAL PEDRO HENRIQUEZ URENA 23,306.0130291 18/01/2016671914 CK 124,026.010.00UNIVERSIDAD APEC 24,200.0030304 18/01/2016672699 CK 148,226.010.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0030563 29/01/2016672940 CK 151,986.010.00* NULO ** UNIVERSIDAD APEC 3,760.0030603 04/02/2016672998 CK 154,546.010.00UNIVERSIDAD APEC 2,560.0030623 05/02/2016673215 CK 161,874.010.00UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) 7,328.0030698 10/02/2016673219 CK 234,474.010.00THE LEARNING STATION V JM, SRL 72,600.0030702 10/02/2016673543 90 230,714.013,760.00ANULACION DEL CHEQUE #30603 DE LA CUENTA #240-0051 0.00100000000 15/02/2016673548 CK 303,314.010.00THE COMMUNITY FOR LEARNING 72,600.0030798 15/02/2016674325 CK 321,464.010.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0031054 24/02/2016674343 CK 345,664.010.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0031072 24/02/2016674955 CK 418,264.010.00MC SCHOOL 72,600.0031192 08/03/2016675039 CK 457,072.010.00COLEGIO SANTA CLARA 38,808.0031231 09/03/2016675292 CK 529,672.010.00COLEGIO HOGAR MONTESSORI 72,600.0031336 11/03/2016675293 CK 602,272.010.00COLEGIO HOGAR MONTESSORI 72,600.0031337 11/03/2016675458 CK 626,472.010.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0031394 15/03/2016675471 CK 699,072.010.00FUNDACION PEDAGOGICA DOMINICANA, INC 72,600.0031407 15/03/2016675914 CK 771,672.010.00SAINT GEORGE SCHOOL 72,600.0031470 22/03/2016676306 CK 783,272.010.00INSTITUTO TECNOLOGICO DE SANTO DOMINGO (INTEC)11,600.0031552 29/03/2016676659 CK 855,872.010.00COLEGIO SALVADOR STURLA 72,600.0031684 04/04/2016676660 CK 928,472.010.00KS SCHOOL, SRL. 72,600.0031685 04/04/2016676663 CK 987,432.010.00COLEGIO LOS GIRASOLES O JOSE R. JIMENEZ 58,960.0031688 04/04/2016676664 CK 1,046,392.010.00COLEGIO LOS GIRASOLES O JOSE R. JIMENEZ 58,960.0031689 04/04/2016676665 CK 1,105,352.010.00COLEGIO LOS GIRASOLES O JOSE R. JIMENEZ 58,960.0031690 04/04/2016676716 CK 1,172,152.010.00COLEGIO ARROYO HONDO 66,800.0031695 04/04/2016677787 CK 1,244,752.010.00* NULO ** COLEGIO SANTA TERESA 72,600.0032061 15/04/2016677788 CK 1,310,352.010.00* NULO ** COLEGIO SANTA TERESA 65,600.0032062 15/04/2016677810 CK 1,382,952.010.00DISCOVER AND LEARN 72,600.0032067 15/04/2016678109 CK 1,387,272.010.00INSTITUTO CULTURAL DOMINICO AMERICANO 4,320.0032111 20/04/2016678110 CK 1,391,592.010.00INSTITUTO CULTURAL DOMINICO AMERICANO 4,320.0032112 20/04/2016678241 CK 1,464,192.010.00PRE - ESCOLAR BE SMART MONTESSORI 72,600.0032156 21/04/2016678651 CK 1,505,792.010.00CENTRO EDUC. NINO KEYTHEL O BEATRIZ M. GONZALEZ41,600.0032340 27/04/2016678711 90 1,433,192.0172,600.00ANULACION DEL CHEQUE #32061 DE LA CUENTA #240-0051 0.00100000000 29/04/2016678712 90 1,367,592.0165,600.00ANULACION DEL CHEQUE #32062 DE LA CUENTA #240-0051 0.00100000000 29/04/2016678724 CK 1,440,192.010.00COLEGIO MUNDO CREATIVO MONTESSORI, SRL 72,600.0032364 29/04/2016678732 CK 1,512,792.010.00COLEGIO BILINGUE NEW HORIZONS, S.A. 72,600.0032372 29/04/2016678979 CK 1,520,432.010.00UNIVERSIDAD APEC 7,640.0032429 06/05/2016678984 CK 1,529,872.010.00FUNDACION UNIVERSITARIA O & M, INC 9,440.0032431 06/05/2016678988 CK 1,578,272.010.00CENTRO PSICOPEDAGOGICO MILADYS, S.R.L. 48,400.0032435 06/05/2016678989 CK 1,626,672.010.00CENTRO PSICOPEDAGOGICO MILADYS, S.R.L. 48,400.0032436 06/05/2016679265 CK 1,696,452.010.00COLEG. MUNDO NUEVO O SUNILDA F. DEL ORBE 69,780.0032482 11/05/2016679271 CK 1,761,252.010.00COLEG. MUNDO NUEVO O SUNILDA F. DEL ORBE 64,800.0032488 11/05/2016679689 CK 1,833,852.010.00COLEGIO DOMINICANO DE LA SALLE 72,600.0032666 18/05/2016679690 CK 1,906,452.010.00COLEGIO DOMINICANO DE LA SALLE 72,600.0032667 18/05/2016

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Tipo



6-214201-001 BONO ESCOLAR (CD) Balance Inicial al 31/12/2015 0.00679691 CK 1,979,052.010.00COLEGIO DOMINICANO DE LA SALLE 72,600.0032668 18/05/2016679916 CK 1,997,202.010.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0032684 19/05/2016679918 CK 1,999,762.010.00UNIVERSIDAD APEC 2,560.0032686 19/05/2016680294 CK 2,072,362.010.00MUNDO MARIA MONTESSORI 72,600.0032880 24/05/2016680552 CK 2,144,962.010.00COLEGIO MUNDO CREATIVO MONTESSORI, SRL 72,600.0032979 01/06/2016680559 CK 2,217,562.010.00THE CATHEDRAL SCHOOL 72,600.0032986 01/06/2016680560 CK 2,290,162.010.00THE CATHEDRAL SCHOOL 72,600.0032987 01/06/2016680562 CK 2,362,762.010.00* NULO ** CENTRO EDUCATIVO DON HONORIO, EIRL. 72,600.0032988 01/06/2016680567 CK 2,435,362.010.00* NULO ** CENTRO EDUCATIVO DON HONORIO, EIRL. 72,600.0032991 01/06/2016680614 CK 2,455,282.010.00UNAPEC 19,920.0033007 02/06/2016680640 CK 2,527,882.010.00COLEGIO CLARET 72,600.0033020 03/06/2016680819 CK 2,552,082.010.00PONTIFICIA UNIVERSIDAD CATOLICA MADRE Y MAESTRA24,200.0033027 07/06/2016680898 CK 2,572,402.010.00MANANTIAL DEL SABER CEMAS SRL 20,320.0033079 08/06/2016681051 90 2,499,802.0172,600.00ANULACION DEL CHEQUE #32988 DE LA CUENTA #240-0051 0.00100000000 10/06/2016681052 90 2,427,202.0172,600.00ANULACION DEL CHEQUE #32991 DE LA CUENTA #240-0051 0.00100000000 10/06/2016681701 CK 2,499,802.010.00COLEGIO LOS PARVULITOS O ELIDA M. LEONARDO P. 72,600.0033321 21/06/2016681702 CK 2,572,402.010.00COLEGIO LOS PARVULITOS O ELIDA M. LEONARDO P. 72,600.0033322 21/06/2016684287 DP 2,499,802.0172,600.00DEVOLUCION DE SUBSIDIO ESCOLAR - URSULA MARICHAL 0.0013628 05/07/2016682901 CK 2,505,322.010.00INSTITUTO CULTURAL DOMINICO AMERICANO 5,520.0033661 07/07/2016682952 CK 2,577,922.010.00THE ASHTON SCHOOL 72,600.0033691 08/07/2016682953 CK 2,650,522.010.00* NULO ** THE AMERICAN SCHOOL OF SANTO DOMINGO72,600.0033692 08/07/2016682954 CK 2,723,122.010.00KIDS CREATE 72,600.0033693 08/07/2016684047 CK 2,795,722.010.00THE ASHTON SCHOOL 72,600.0034051 26/07/2016684485 CK 2,827,642.010.00COLEGIO SANTA ANA 31,920.0034185 29/07/2016684486 CK 2,900,242.010.00COLEGIO ORIENT. TIA SUSANA O SUSANA CARABALLO72,600.0034186 29/07/2016684489 CK 2,929,042.010.00SUSSY C. JOURDAIN O CENTRO EDUC. LOS OLMOS 28,800.0034189 29/07/2016684490 CK 2,957,842.010.00SUSSY C. JOURDAIN O CENTRO EDUC. LOS OLMOS 28,800.0034190 29/07/2016684768 90 2,885,242.0172,600.00ANULACION DEL CHEQUE #33692 DE LA CUENTA #240-0051 0.00100000000 04/08/2016685173 CK 2,955,242.010.00COLEGIO ESCUELA NUEVA 70,000.0034387 10/08/2016685191 CK 3,027,842.010.00SOCIEDAD EDUCATIVA DE CALIDAD EDCAL, SRL 72,600.0034405 10/08/2016685287 CK 3,030,402.010.00UNIVERSIDAD APEC 2,560.0034416 10/08/2016685796 CK 3,055,602.010.00PERSEVERANDA HERRERA O CENT EDUC LOS ROSANTES25,200.0034579 18/08/2016685798 CK 3,074,962.010.00UNION MISION DOM DE LOS ADV. DEL SEPTIMO DIA 19,360.0034581 18/08/2016686049 CK 3,096,742.010.00CENTRO CUESTA NACIONAL, SAS 21,780.0034599 26/08/2016686122 CK 3,122,022.010.00COLEGIO TECNICO LA REDENCION DE PANTOJA, SRL. 25,280.0034610 30/08/2016686123 CK 3,194,622.010.00COLEGIO DOMINICANO DE LA SALLE 72,600.0034611 30/08/2016686124 CK 3,267,222.010.00COLEGIO DOMINICANO DE LA SALLE 72,600.0034612 30/08/2016686146 CK 3,339,822.010.00LA ESCUELITA MONTESORI 72,600.0034632 30/08/2016686185 CK 3,351,822.010.00INSTITUTO TECNOLOGICO DE LAS AMERICAS 12,000.0034668 30/08/2016687483 CK 3,424,422.010.00SAINT LAWRENCE SCHOOL. C POR A 72,600.0035099 21/09/2016688088 CK 3,434,822.010.00FUNDACION UNIVERSITARIA O&M INC 10,400.0035375 30/09/2016688089 CK 3,459,022.010.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0035376 30/09/2016688440 CK 3,464,542.010.00INSTITUTO CULTURAL DOMINICO AMERICANO 5,520.0035485 07/10/2016688681 CK 3,488,742.010.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0035533 12/10/2016689390 CK 3,638,742.010.00JOSELYN TAINA MEDINA CALDERON 150,000.0035875 21/10/2016

Sub Total 432,360.004,071,102.01

6-214201-002 BONO ESCOLAR (DE) Balance Inicial al 31/12/2015 0.00671612 90 72,600.000.00TRANSFERENCIA UNIVERSIDAD ALFONSO X EL SABIO/ SUBS72,600.00100001381 13/01/2016671896 CK 142,069.880.00INST. GLOBAL DE ALTOS EST. EN CIENCIAS SOC. 69,469.8830286 18/01/2016671904 CK 156,829.880.00UNIVERSIDAD CATOLICA DE SANTO DOMINGO 14,760.0030294 18/01/2016672025 CK 167,109.880.00UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) 10,280.0030344 20/01/2016672539 CK 191,309.880.00UNIVERSIDAD APEC 24,200.0030457 29/01/2016672693 CK 263,909.880.00THE AMERICAS BICULTURAL ACADEMY 72,600.0030557 29/01/2016673696 90 264,101.090.00DIFERENCIA CAMBIARIA EN E/D 1000001366/ 1380/ 1349 191.21100001490 30/01/2016672930 CK 272,581.090.00FUNDACION UNIVERSITARIA O & M, INC 8,480.0030593 04/02/2016673011 CK 345,181.090.00MONTESSORI LITTLE DREAMS 72,600.0030636 05/02/2016673683 CK 417,781.090.00COLEGIO LUIS MUNOZ RIVERA 72,600.0030838 17/02/2016673684 CK 490,381.090.00COLEGIO LUIS MUNOZ RIVERA 72,600.0030839 17/02/2016673685 CK 562,981.090.00COLEGIO LUIS MUNOZ RIVERA 72,600.0030840 17/02/2016673968 CK 635,581.090.00COLEGIO MINISTERIOS BET EL, INC 72,600.0030929 19/02/2016674349 CK 637,501.090.00* NULO ** CENTRO DE TECNOLOGIA UNIVERSAL, CENTU1,920.0031078 24/02/2016675018 90 681,620.050.00TRANSFERENCIA / COLEGIO GASTRONOMICO INTERNACIONA44,118.96100001524 08/03/2016675085 CK 754,220.050.00COLEGIO ERGOS 72,600.0031241 09/03/2016

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Tipo



6-214201-002 BONO ESCOLAR (DE) Balance Inicial al 31/12/2015 0.00675175 CK 826,820.050.00COLEGIO LOYOLA 72,600.0031295 10/03/2016675176 CK 899,420.050.00MC SCHOOL 72,600.0031296 10/03/2016675291 CK 972,020.050.00NOTRE DAME SCHOOL 72,600.0031335 11/03/2016675380 CK 981,620.050.00QUALITY GB 9,600.0031372 14/03/2016675381 CK 991,220.050.00QUALITY GB 9,600.0031373 14/03/2016675474 CK 1,063,820.050.00CENTRO DE EST. TEMPRANA Y PSICOM. BAMBINOS, S.R.L.72,600.0031410 15/03/2016675475 CK 1,136,420.050.00INSTITUTO IBERIA 72,600.0031411 15/03/2016675523 CK 1,209,020.050.00COLEGIO BILINGUE NEW HORIZONS, S.A. 72,600.0031422 15/03/2016676307 CK 1,281,020.050.00UNIVERSIDAD AUTONOMA DE SANTO DOMINGO (UASD)72,000.0031553 29/03/2016676312 CK 1,325,740.050.00COLEGIO ADVENTISTA METROPOLITANO (CAM) 44,720.0031558 29/03/2016676313 CK 1,373,660.050.00COLEGIO ADVENTISTA METROPOLITANO (CAM) 47,920.0031559 29/03/2016677789 90 1,373,679.500.00DIFERENCIA CAMBIARIA EN E/D 1000001442/ 1516/1524/ 19.45100001590 30/03/2016676652 CK 1,377,119.500.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,440.0031677 04/04/2016676653 CK 1,381,439.500.00INSTITUTO CULTURAL DOMINICO AMERICANO 4,320.0031678 04/04/2016676654 CK 1,385,759.500.00INSTITUTO CULTURAL DOMINICO AMERICANO 4,320.0031679 04/04/2016676655 CK 1,389,199.500.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,440.0031680 04/04/2016676658 CK 1,413,399.500.00PONTIFICIA UNIVERSIDAD CATOLICA MADRE Y MAESTRA24,200.0031683 04/04/2016676672 CK 1,416,839.500.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,440.0031692 04/04/2016676715 CK 1,487,239.500.00COLEGIO SAN PIO X 70,400.0031694 04/04/2016677772 CK 1,559,839.500.00A&B MASTERS, SRL 72,600.0032046 15/04/2016677777 CK 1,627,839.500.00CRECER JUGANDO, SRL 68,000.0032051 15/04/2016678723 CK 1,638,495.500.00UNIVERSIDAD CATOLICA DE SANTO DOMINGO 10,656.0032363 29/04/2016678985 CK 1,656,127.500.00* NULO ** UNIVERSIDAD APEC 17,632.0032432 06/05/2016679270 CK 1,674,319.500.00UNIVERSIDAD APEC 18,192.0032487 11/05/2016679479 CK 1,682,799.500.00FUNDACION UNIVERSITARIA O & M, INC 8,480.0032603 13/05/2016679585 CK 1,755,399.500.00EFI ADONAI KIDS PRE-SCHOOL 72,600.0032625 17/05/2016679696 CK 1,824,199.500.00COLEGIO SANTA TERESA 68,800.0032673 18/05/2016679697 CK 1,892,999.500.00COLEGIO SANTA TERESA 68,800.0032674 18/05/2016679913 CK 1,917,199.500.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0032681 19/05/2016680364 90 1,945,680.540.00TRANSFERENCIA / COLEGIO GASTRONOMICO INTERNACIONA28,481.04100001674 24/05/2016680292 CK 2,018,280.540.00COLEGIO DOMINICANO DE LA SALLE 72,600.0032878 24/05/2016680949 90 2,000,648.5417,632.00ANULACION DEL CHEQUE #32432 DE LA CUENTA #240-0051 0.00100000000 09/06/2016680978 CK 2,018,280.540.00UNIVERSIDAD APEC 17,632.0033118 10/06/2016681317 CK 2,027,440.540.00* NULO ** CIRCULO DE INTERES EN LA FORM. MEDICO CIENT. CIFMEC, SRL9,160.0033220 15/06/2016681703 CK 2,085,920.540.00COLEGIO SERAFIN DE ASIS 58,480.0033323 21/06/2016682158 90 2,076,760.549,160.00ANULACION DEL CHEQUE #33220 DE LA CUENTA #240-0051 0.00100000000 28/06/2016682641 90 2,076,779.070.00DIFERENCIA CAMBIARIA EN E/D 1000001732/ 1674/1678/ 18.53100001786 30/06/2016682381 CK 2,085,939.070.00CIRCULO DE INTERES EN LA FORM. MEDICO CIENT. CIFMEC, SRL9,160.0033461 30/06/2016682402 CK 2,151,659.070.00COLEGIO ADVENTISTA METROPOLITANO (CAM) 65,720.0033474 30/06/2016682582 CK 2,155,099.070.00INSTITUTO CULTURAL DOMNINICO AMERICANO 3,440.0033577 01/07/2016682583 CK 2,159,419.070.00INSTITUTO CULTURAL DOMNINICO AMERICANO 4,320.0033578 01/07/2016682584 CK 2,162,859.070.00* NULO ** INSTITUTO CULTURAL DOMNINICO AMERICANO3,440.0033579 01/07/2016682606 CK 2,232,739.070.00COLEGIO MIS ESTRELLAS, SRL 69,880.0033594 01/07/2016682614 CK 2,305,339.070.00THE AMERICAS BICULTURAL ACADEMY 72,600.0033602 01/07/2016682615 CK 2,377,939.070.00THE AMERICAS BICULTURAL ACADEMY 72,600.0033603 01/07/2016682723 CK 2,385,539.070.00EXIMEDIA, SRL 7,600.0033617 05/07/2016683717 90 2,383,619.071,920.00ANULACION DEL CHEQUE #31078 DE LA CUENTA #240-0051 0.00100000000 21/07/2016683741 90 2,380,179.073,440.00ANULACION DEL CHEQUE #33579 DE LA CUENTA #240-0051 0.00100000000 21/07/2016683984 CK 2,383,619.070.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,440.0034019 22/07/2016684037 CK 2,391,603.070.00UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) 7,984.0034041 26/07/2016684045 CK 2,400,403.070.00ESCUELA SALESIANA SAGRADO CORAZON DE JESUS 8,800.0034049 26/07/2016684144 CK 2,416,403.070.00INSTITUTO CULTURAL DOMINICO AMERICANO 16,000.0034055 26/07/2016684145 CK 2,432,403.070.00INSTITUTO CULTURAL DOMINICO AMERICANO 16,000.0034056 26/07/2016684943 CK 2,498,123.070.00UNIVERSIDAD ADVENTISTA DOMINICANA 65,720.0034311 05/08/2016685800 CK 2,570,723.070.00COLEGIO DOMINICANO DE LA SALLE 72,600.0034583 18/08/2016685893 CK 2,575,123.070.00CIRCULO DE INTERES EN LA FORM. MEDICO CIENT. CIFMEC, SRL4,400.0034596 22/08/2016686049 CK 2,596,903.070.00CENTRO CUESTA NACIONAL, SAS 21,780.0034599 26/08/2016686702 CK 2,605,167.070.00UNIVERSIDAD CATOLICA DE SANTO DOMINGO 8,264.0034840 07/09/2016686793 CK 2,629,367.070.00UNIVERSIDAD APEC 24,200.0034850 08/09/2016687188 CK 2,701,967.070.00COLEGIO DOMINICANO DE LA SALLE 72,600.0035057 15/09/2016687491 CK 2,709,967.070.00FUNDACION UNIVERSITARIA O & M, INC 8,000.0035107 21/09/2016687604 CK 2,723,279.070.00UNIVERSIDAD APEC 13,312.0035160 22/09/2016687608 CK 2,776,479.070.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 53,200.0035164 22/09/2016687670 CK 2,829,799.070.00SUNRISE SCHOOL OF SANTO DOMINGO 53,320.0035189 23/09/2016

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Tipo



6-214201-002 BONO ESCOLAR (DE) Balance Inicial al 31/12/2015 0.00688106 CK 2,844,599.070.00IGLESIA CRISTIANA, INC. 14,800.0035393 30/09/2016689387 CK 2,881,719.070.00SORAYA MEDINA ARTE DECORATIVAS (SORMED) O ANA S. MEDINA37,120.0035872 21/10/2016689401 CK 2,896,559.070.00CIRCULO DE INTERES EN LA FORM. MEDICO CIENT. CIFMEC, SRL14,840.0035886 21/10/2016

Sub Total 32,152.002,928,711.07

6-214201-003 BONO ESCOLAR (SC) Balance Inicial al 31/12/2015 0.00671333 90 72,600.000.00TRANSFERENCIA PALM BEACH STATE COLLEGE /SUBSIDIO 72,600.00100001371 08/01/2016671606 90 125,537.520.00SUBSIDIO PARA MARCELA GERTRUDIS MORENO, PARA EL "P52,937.52100001380 13/01/2016671637 CK 198,137.520.00SERV. DENTALES ESPEC. DR ERICK NUNEZ, SRL. 72,600.0030197 13/01/2016671638 CK 222,337.520.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0030198 13/01/2016671639 CK 240,487.520.00UNIVERSIDAD INTEC 18,150.0030199 13/01/2016671787 CK 243,607.520.00UNIVERSIDAD APEC 3,120.0030251 15/01/2016671788 CK 267,807.520.00UNIVERSIDAD APEC 24,200.0030252 15/01/2016671789 CK 270,927.520.00UNIVERSIDAD APEC 3,120.0030253 15/01/2016671910 CK 273,567.520.00INSTITUTO CULTURAL DOMINICO AMERICANO 2,640.0030300 18/01/2016671915 CK 285,791.520.00UNIVERSIDAD APEC 12,224.0030305 18/01/2016671916 CK 298,015.520.00UNIVERSIDAD APEC 12,224.0030306 18/01/2016672013 CK 314,815.520.00UNIVERSIDAD APEC 16,800.0030332 20/01/2016672026 CK 331,231.520.00UNIVERSIDAD CATOLICA DE SANTO DOMINGO 16,416.0030345 20/01/2016672528 CK 352,319.520.00UNIVERSIDAD APEC 21,088.0030453 28/01/2016672689 CK 371,471.520.00ACADEMIA EUROPEA A. E., S.R.L. 19,152.0030553 29/01/2016672692 CK 444,071.520.00CENTRO DE EDUC. INFANTIL, EDUC. PARA LA VIDA 72,600.0030556 29/01/2016672696 CK 466,744.320.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 22,672.8030560 29/01/2016672697 CK 490,944.320.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0030561 29/01/2016672700 CK 515,144.320.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0030564 29/01/2016673696 90 515,235.850.00DIFERENCIA CAMBIARIA EN E/D 1000001366/ 1380/ 1349 91.53100001490 30/01/2016672942 CK 527,491.850.00PROGRESIVE ENGLISH SERVICES, S.A. 12,256.0030605 04/02/2016673005 CK 600,091.850.00CENTRO DE EDUC. INFANTIL, EDUC. PARA LA VIDA 72,600.0030630 05/02/2016673216 CK 621,858.910.00UNIVERSIDAD APEC 21,767.0630699 10/02/2016673217 CK 646,058.910.00UNIVERSIDAD APEC 24,200.0030700 10/02/2016673223 CK 683,578.910.00CENTRO EDUCATIVO ALDEA INFANTIL TIA HERMI 37,520.0030706 10/02/2016673224 CK 721,098.910.00CENTRO EDUCATIVO ALDEA INFANTIL TIA HERMI 37,520.0030707 10/02/2016673643 CK 739,248.910.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0030832 17/02/2016673866 90 724,848.9114,400.00ANULACION DEL CHEQUE #27431 DE LA CUENTA #240-0051 0.00100000000 18/02/2016673850 CK 733,648.910.00MATCH TALENT 8,800.0030862 18/02/2016674321 CK 773,648.910.00LEANING CENTER , SRL 40,000.0031050 24/02/2016674322 CK 777,568.910.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,920.0031051 24/02/2016674323 CK 785,548.910.00SDQ TRAINING CENTER 7,980.0031052 24/02/2016674333 CK 858,148.910.00THE LEARNING STATION V JM, SRL 72,600.0031062 24/02/2016674334 CK 864,948.910.00COLEGIO EFMAMJJASOND Y/O ARELIS M. CORONADO 6,800.0031063 24/02/2016674341 CK 883,098.910.00UNIVERSIDAD INTEC 18,150.0031070 24/02/2016674348 CK 914,898.910.00CENTRO EDUCATIVO HNOS. HENRIQUEZ OVALLE 31,800.0031077 24/02/2016674350 CK 917,202.910.00UNIVERSIDAD APEC 2,304.0031079 24/02/2016674351 CK 919,506.910.00UNIVERSIDAD APEC 2,304.0031080 24/02/2016674956 CK 992,106.910.00MC SCHOOL 72,600.0031193 08/03/2016674957 CK 1,064,706.910.00MC SCHOOL 72,600.0031194 08/03/2016674959 CK 1,103,906.910.00COLEGIO ANGEL GABRIEL SRL 39,200.0031196 08/03/2016674962 CK 1,108,946.910.00INSTITUTO CULTURAL DOMINICO AMERICANO 5,040.0031199 08/03/2016674965 CK 1,111,986.910.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,040.0031202 08/03/2016674971 CK 1,184,586.910.00* NULO ** THE AMERICAN SCHOOL OF SANTO DOMINGO72,600.0031208 08/03/2016674972 CK 1,257,186.910.00* NULO ** THE AMERICAN SCHOOL OF SANTO DOMINGO72,600.0031209 08/03/2016675020 CK 1,261,506.910.00INSTITUTO CULTURAL DOMINICO AMERICANO 4,320.0031227 08/03/2016675021 CK 1,265,826.910.00INSTITUTO CULTURAL DOMINICO AMERICANO 4,320.0031228 08/03/2016675173 CK 1,338,426.910.00CENTRO EDUCATIVO LOS PRADOS 72,600.0031293 10/03/2016675382 CK 1,366,266.910.00ACADEMIA EUROPEA A. E., S.R.L. 27,840.0031374 14/03/2016675384 CK 1,381,666.910.00MINISTERIO EVANGELISTICO DIOS ES AMOR 15,400.0031376 14/03/2016675453 CK 1,450,866.910.00SDQ EVENTS BY BP, SRL 69,200.0031389 15/03/2016675454 CK 1,457,266.910.00CAPACITACION ESPECIALIZADA (CAES), SRL. 6,400.0031390 15/03/2016675455 CK 1,463,666.910.00CAPACITACION ESPECIALIZADA (CAES), SRL. 6,400.0031391 15/03/2016675459 CK 1,474,954.910.00* NULO ** UNIVERSIDAD CATOLICA DE SANTO DOMINGO11,288.0031395 15/03/2016675460 CK 1,480,562.910.00UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) 5,608.0031396 15/03/2016675470 CK 1,498,712.910.00UNIVERSIDAD INTEC 18,150.0031406 15/03/2016675791 90 1,509,337.910.00TRANSFERENCIA / ASOCIACION PSICOANALITICA ARGENTIN10,625.00100001542 18/03/2016675910 CK 1,581,937.910.00COLEGIO NUESTRA SRA. DE LA ALTAGRACIA 72,600.0031466 22/03/2016

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6-214201-003 BONO ESCOLAR (SC) Balance Inicial al 31/12/2015 0.00675911 CK 1,654,537.910.00CENTRO EDUCATIVO LOS PRADOS 72,600.0031467 22/03/2016675912 CK 1,727,137.910.00CENTRO EDUCATIVO LOS PRADOS 72,600.0031468 22/03/2016675919 CK 1,799,737.910.00MODERN TECH. LANG AC./VICTORIA SANTANA 72,600.0031475 22/03/2016676255 90 1,788,449.9111,288.00ANULACION DEL CHEQUE #31395 DE LA CUENTA #240-0051 0.00100000000 29/03/2016677789 90 1,788,459.790.00DIFERENCIA CAMBIARIA EN E/D 1000001442/ 1516/1524/ 9.88100001590 30/03/2016676679 90 1,715,859.7972,600.00ANULACION DEL CHEQUE #31208 DE LA CUENTA #240-0051 0.00100000000 04/04/2016676680 90 1,643,259.7972,600.00ANULACION DEL CHEQUE #31209 DE LA CUENTA #240-0051 0.00100000000 04/04/2016676656 CK 1,667,259.790.00ALBERTO PICHARDO O CENTRO NATURISTA BETESDA24,000.0031681 04/04/2016676661 CK 1,734,139.790.00CENT EDU. EDUCREATIVIDAD MATERNAL PIO PIO 66,880.0031686 04/04/2016676662 CK 1,801,019.790.00CENT EDU. EDUCREATIVIDAD MATERNAL PIO PIO 66,880.0031687 04/04/2016676717 CK 1,812,307.790.00UNIVERSIDAD CATOLICA DE SANTO DOMINGO 11,288.0031696 04/04/2016676721 CK 1,884,907.790.00SOCIEDAD EDUCATIVA DE CALIDAD EDCAL, SRL 72,600.0031700 04/04/2016676722 CK 1,957,507.790.00SOCIEDAD EDUCATIVA DE CALIDAD EDCAL, SRL 72,600.0031701 04/04/2016676862 CK 1,976,643.790.00UNIVERSIDAD APEC 19,136.0031730 06/04/2016677004 CK 2,022,323.790.00COLEGIO SAN GABRIEL DE LA DOLOROSA 45,680.0031742 08/04/2016677005 CK 2,068,003.790.00COLEGIO SAN GABRIEL DE LA DOLOROSA 45,680.0031743 08/04/2016677060 CK 2,087,763.790.00CENTRO EDUCATIVO BELLA JERUSALEN, SRL. 19,760.0031746 11/04/2016677061 CK 2,102,163.790.00CENTRO DE ESTUDIOS STO. DGO. O ROBERTO SMITH14,400.0031747 11/04/2016677062 CK 2,114,683.790.00FUND. COLEGIO PARROQUIAL SAN ANTONIO DE PADUA12,520.0031748 11/04/2016677773 CK 2,124,123.790.00FUNDACION UNIVERSITARIA O&M INC 9,440.0032047 15/04/2016677774 CK 2,133,371.790.00UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) 9,248.0032048 15/04/2016677775 CK 2,157,371.790.00ROBERTO SANTOS HDEZ./COLEG.SAN VIC. PAUL 24,000.0032049 15/04/2016677779 CK 2,217,491.790.00COLEGIO CLARET 60,120.0032053 15/04/2016677780 CK 2,290,091.790.00COLEGIO CLARET 72,600.0032054 15/04/2016677783 CK 2,331,691.790.00CENTRO EDUC. NINO KEYTHEL O BEATRIZ M. GONZALEZ41,600.0032057 15/04/2016677784 CK 2,373,291.790.00CENTRO EDUC. NINO KEYTHEL O BEATRIZ M. GONZALEZ41,600.0032058 15/04/2016677813 CK 2,438,211.790.00COLEGIO CLARET 64,920.0032070 15/04/2016678111 CK 2,484,051.790.00MARIA ALT. LOPEZ O CENTRO FAMILIAR DEL DESARROLLO INFANTIL45,840.0032113 20/04/2016678233 CK 2,487,491.790.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,440.0032148 21/04/2016678239 CK 2,548,811.790.00COLEGIO CLARET 61,320.0032154 21/04/2016678240 CK 2,599,091.790.00CENTRO EDUC. BRIPAS MONTESSORI, SRL 50,280.0032155 21/04/2016678663 CK 2,601,971.790.00UNIVERSIDAD APEC 2,880.0032352 27/04/2016678664 CK 2,604,851.790.00UNIVERSIDAD APEC 2,880.0032353 27/04/2016678666 CK 2,625,635.790.00UNIVERSIDAD APEC 20,784.0032355 27/04/2016678722 CK 2,693,999.790.00COLEGIO SANTO DOMINGO 68,364.0032362 29/04/2016678726 CK 2,766,599.790.00VICTOR L. BADIA D. O CENTRO EDUC. NTRA. SRA. DE LAS MERCEDES72,600.0032366 29/04/2016678730 CK 2,839,199.790.00COLEGIO SANTA TERESA 72,600.0032370 29/04/2016678731 CK 2,856,831.790.00UNIVERSIDAD APEC 17,632.0032371 29/04/2016678869 CK 2,884,071.790.00COLEGIO MARIA INMACULADA 27,240.0032412 04/05/2016678873 CK 2,903,431.790.00CENT. PED. NUEVO MILENIO O MARIA M. ROSARIO 19,360.0032416 04/05/2016678874 CK 2,922,791.790.00CENT. PED. NUEVO MILENIO O MARIA M. ROSARIO 19,360.0032417 04/05/2016678875 CK 2,950,307.790.00THE ASHTON SCHOOL 27,516.0032418 04/05/2016678960 CK 2,968,457.790.00UNIVERSIDAD INTEC 18,150.0032424 06/05/2016678961 CK 2,976,881.790.00UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) 8,424.0032425 06/05/2016678986 CK 3,000,337.790.00UNIVERSIDAD APEC 23,456.0032433 06/05/2016678990 CK 3,072,937.790.00CENTRO DE EDUC. INFANTIL, EDUC. PARA LA VIDA 72,600.0032437 06/05/2016679266 CK 3,145,537.790.00COLEG. MUNDO NUEVO O SUNILDA F. DEL ORBE 72,600.0032483 11/05/2016679268 CK 3,158,471.070.00UNIVERSIDAD CATOLICA DE SANTO DOMINGO 12,933.2832485 11/05/2016679275 CK 3,231,071.070.00COLEG. MUNDO NUEVO O SUNILDA F. DEL ORBE 72,600.0032492 11/05/2016679279 CK 3,303,671.070.00COLEGIO CRISTIANO GENESIS CHRISTIAN SCHOOL, SRL72,600.0032496 11/05/2016679280 CK 3,376,271.070.00COLEGIO CRISTIANO GENESIS CHRISTIAN SCHOOL, SRL72,600.0032497 11/05/2016679345 CK 3,428,191.070.00COLEGIO APEC FERNANDO ARTURO DE MERINO 51,920.0032548 12/05/2016679348 CK 3,452,391.070.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0032551 12/05/2016679349 CK 3,470,541.070.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0032552 12/05/2016679574 CK 3,537,141.070.00COLEGIO APEC FERNANDO ARTURO DE MERINO 66,600.0032614 17/05/2016679575 CK 3,574,741.070.00COLEGIO GENESIS DE LA VILLA 37,600.0032615 17/05/2016679578 CK 3,576,901.070.00CENTRO DE TECNOLOGIA UNIVERSAL, CENTU 2,160.0032618 17/05/2016679579 CK 3,579,781.070.00UNIVERSIDAD APEC 2,880.0032619 17/05/2016679580 CK 3,617,381.070.00COLEGIO GENESIS DE LA VILLA 37,600.0032620 17/05/2016679584 CK 3,641,381.070.00UNIVERSIDAD FEDERICO HENRIQUEZ Y CARVAJAL 24,000.0032624 17/05/2016679588 CK 3,687,381.070.00INSTITUTO CROSSOVER, SRL. 46,000.0032628 17/05/2016679590 CK 3,733,381.070.00INSTITUTO CROSSOVER, SRL. 46,000.0032630 17/05/2016679591 CK 3,802,181.070.00COLEGIO SANTA TERESA 68,800.0032631 17/05/2016679686 CK 3,826,381.070.00UNIVERSIDAD APEC 24,200.0032663 18/05/2016

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Tipo



6-214201-003 BONO ESCOLAR (SC) Balance Inicial al 31/12/2015 0.00679688 CK 3,850,372.270.00CENTRO EDUCATIVO INVI RONDA 23,991.2032665 18/05/2016679921 CK 3,874,572.270.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0032689 19/05/2016679930 CK 3,945,972.270.00COLEGIO BILINGUE B Y S, SRL 71,400.0032697 19/05/2016679940 CK 3,970,172.270.00PONTIFICIA UNIVERSIDAD CATOLICA MADRE Y MAESTRA24,200.0032706 20/05/2016679946 CK 3,974,492.270.00INSTITUTO CULTURAL DOMINICO AMERICANO 4,320.0032712 20/05/2016679949 CK 3,992,988.270.00UNIVERSIDAD APEC 18,496.0032715 20/05/2016679951 CK 4,015,388.270.00COLEGIO CRISTIANO NUEVO LICEO 22,400.0032717 20/05/2016679953 CK 4,066,428.270.00PRE -ESCOLAR MANITAS DE ORO 51,040.0032719 20/05/2016679969 CK 4,139,028.270.00COLEGIO DOMINICANO DE LA SALLE 72,600.0032735 20/05/2016680285 CK 4,157,178.270.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0032871 24/05/2016680288 CK 4,203,178.270.00INSTITUTO CROSSOVER, SRL. 46,000.0032874 24/05/2016680293 CK 4,217,178.270.00* NULO ** COLEGIO PROF. RODRIGUEZ ACEVEDO (COPRA).14,000.0032879 24/05/2016680304 CK 4,226,058.270.00COLEGIO PARROQUIAL SAN ELIAS PROFETA 8,880.0032890 24/05/2016680523 CK 4,277,978.270.00COLEGIO APEC FERNANDO ARTURO DE MERINO 51,920.0032967 31/05/2016680524 CK 4,350,578.270.00ST. MARY´S SCHOOL 72,600.0032968 31/05/2016680553 CK 4,399,778.270.00COLEGIO SAN FRANCISCO DE ASIS 49,200.0032980 01/06/2016680554 CK 4,472,378.270.00COLEGIO HOGAR MONTESSORI 72,600.0032981 01/06/2016680557 CK 4,497,178.270.00CENTRO DE CUIDADO Y EDUC. INTEG. MI CASITA 24,800.0032984 01/06/2016680558 CK 4,545,978.270.00CENTRO DE CUIDADO Y EDUC. INTEG. MI CASITA 48,800.0032985 01/06/2016680608 CK 4,597,898.270.00COLEGIO APEC FERNANDO ARTURO DE MERINO 51,920.0033001 02/06/2016680611 CK 4,670,498.270.00COLEGIO DOMINICANO DE LA SALLE 72,600.0033004 02/06/2016680613 CK 4,742,098.270.00HUELLITAS NURSERY Y PREESCOLAR 71,600.0033006 02/06/2016680855 CK 4,773,898.270.00CENTRO EDUCATIVO HNOS. HENRIQUEZ OVALLE 31,800.0033042 08/06/2016680861 CK 4,822,298.270.00INSTITUTO CROSSOVER, SRL. 48,400.0033048 08/06/2016680863 CK 4,846,289.470.00CENTRO EDUCATIVO INVI RONDA 23,991.2033050 08/06/2016680867 CK 4,852,961.470.00UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) 6,672.0033054 08/06/2016680871 CK 4,871,111.470.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0033058 08/06/2016680899 CK 4,920,311.470.00COLEGIO SAN FRANCISCO DE ASIS 49,200.0033080 08/06/2016680902 CK 4,992,911.470.00COLEGIO VENCEDORES EN CRISTO 72,600.0033083 08/06/2016680904 CK 5,041,311.470.00INSTITUTO CROSSOVER, SRL. 48,400.0033085 08/06/2016681330 CK 5,082,911.470.00CENTRO EDUC. NINO KEYTHEL O BEATRIZ M. GONZALEZ41,600.0033229 15/06/2016681340 CK 5,124,511.470.00CENT. EDUC. NINO KEYTHEL O BEATRIZ GONZALEZ M 41,600.0033231 15/06/2016681343 CK 5,143,871.470.00UNION DOMINICANA DE COLEGIOS ADVENTISTAS 19,360.0033234 15/06/2016681354 CK 5,159,151.470.00UNIVERSIDAD APEC 15,280.0033240 16/06/2016681356 CK 5,200,751.470.00CENT. EDUC. NINO KEYTHEL O BEATRIZ GONZALEZ M 41,600.0033242 16/06/2016681358 CK 5,215,311.470.00COLEGIO CRISTIANO REFORMADO, INC. 14,560.0033244 16/06/2016681360 CK 5,247,111.470.00CENTRO EDUCATIVO HNOS. HENRIQUEZ OVALLE 31,800.0033246 16/06/2016681361 CK 5,274,351.470.00COLEGIO MARIA INMACULADA 27,240.0033247 16/06/2016681460 CK 5,295,135.470.00UNIVERSIDAD APEC 20,784.0033271 17/06/2016681461 CK 5,313,285.470.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0033272 17/06/2016682400 CK 5,317,605.470.00INSTITUTO CULTURAL DOMNINICO AMERICANO 4,320.0033472 30/06/2016682401 CK 5,321,925.470.00INSTITUTO CULTURAL DOMNINICO AMERICANO 4,320.0033473 30/06/2016682644 90 5,307,925.4714,000.00ANULACION DEL CHEQUE #32879 DE LA CUENTA #240-0051 0.00100000000 01/07/2016682585 CK 5,312,245.470.00INSTITUTO CULTURAL DOMNINICO AMERICANO 4,320.0033580 01/07/2016682595 CK 5,328,245.470.00COLEGIO LA ESCALERITA O RAMONA CAMPUSANO 16,000.0033583 01/07/2016682596 CK 5,345,525.470.00COLEGIO CATOLICO DE HERRERA ADISTINA 17,280.0033584 01/07/2016682598 CK 5,366,645.470.00CENTRO EDUC. ULISES FRANCISCO ESPAILLAT, SRL 21,120.0033586 01/07/2016682599 CK 5,412,749.470.00CENTRO EDUCATIVO Y FORMACION IVONNE 46,104.0033587 01/07/2016682600 CK 5,458,853.470.00CENTRO EDUCATIVO Y FORMACION IVONNE 46,104.0033588 01/07/2016682601 CK 5,506,933.470.00COLEGIO SAN GABRIEL DE LA DOLOROSA 48,080.0033589 01/07/2016682602 CK 5,555,997.470.00CENTRO EDUCATIVO Y FORMACION IVONNE 49,064.0033590 01/07/2016682603 CK 5,609,117.470.00COLEGIO SAINT PAUL, SRL 53,120.0033591 01/07/2016682604 CK 5,678,077.470.00COLEGIO AURORA TAVAREZ BELLIARD 68,960.0033592 01/07/2016682605 CK 5,747,037.470.00COLEGIO AURORA TAVAREZ BELLIARD 68,960.0033593 01/07/2016682608 CK 5,819,437.470.00GAINAD 72,400.0033596 01/07/2016682609 CK 5,891,837.470.00GAINAD 72,400.0033597 01/07/2016682613 CK 5,964,437.470.00COLEGIO DEL APOST. DEL SAG. CORAZON DE JESUS 72,600.0033601 01/07/2016682725 CK 5,985,525.470.00UNIVERSIDAD APEC 21,088.0033619 05/07/2016682727 CK 6,009,725.470.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0033621 05/07/2016682728 CK 6,024,125.470.00COLEGIO NUNEZ DE CACERES, SRL 14,400.0033622 05/07/2016682729 CK 6,039,789.470.00CENTRO EDUC. ULISES FRANCISCO ESPAILLAT, SRL 15,664.0033623 05/07/2016682730 CK 6,055,789.470.00COLEGIO LA ESCALERITA O RAMONA CAMPUSANO 16,000.0033624 05/07/2016682816 CK 6,074,285.470.00UNIVERSIDAD APEC 18,496.0033648 06/07/2016682899 CK 6,127,485.470.00COLEGIO CARDENAL SANCHA 53,200.0033659 07/07/2016

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Doc.

Desde 01/01/2016 hasta 31/10/2016

Numero Doc.

Tipo



6-214201-003 BONO ESCOLAR (SC) Balance Inicial al 31/12/2015 0.00682900 CK 6,155,041.470.00CENTRO DE EDUC. CRISTIANA EBENEZER, SRL 27,556.0033660 07/07/2016682902 CK 6,167,502.270.00CENTRO EDUCATIVO LA GUAYIGA O TILSON A. GUZMAN12,460.8033662 07/07/2016682903 CK 6,171,822.270.00INSTITUTO CULTURAL DOMINICO AMERICANO 4,320.0033663 07/07/2016682905 CK 6,196,542.270.00CENTRO EDUCATIVO DAHELY 24,720.0033665 07/07/2016682906 CK 6,245,742.270.00* NULO ** COLEGIO ORIENTAL TIA SUSANA 49,200.0033666 07/07/2016682907 CK 6,294,342.270.00SOCIEDAD EDUCATIVA CERVANTES, SRL. 48,600.0033667 07/07/2016682908 CK 6,343,542.270.00* NULO ** COLEGIO ORIENTAL TIA SUSANA 49,200.0033668 07/07/2016682909 CK 6,363,302.270.00IGLESIA EVANGELICA DOMINICANA, INC. 19,760.0033669 07/07/2016682920 CK 6,405,142.270.00CENTRO INFANTIL PSICOP. ROCIO DEL ALBA 41,840.0033676 07/07/2016682938 CK 6,417,602.270.00CENTRO EDUCATIVO LA GUAYIGA O TILSON A. GUZMAN12,460.0033677 08/07/2016682939 CK 6,430,063.070.00CENTRO EDUCATIVO LA GUAYIGA O TILSON A. GUZMAN12,460.8033678 08/07/2016682940 CK 6,448,187.870.00CENTRO EDUCATIVO LA GUAYIGA O TILSON A. GUZMAN18,124.8033679 08/07/2016682941 CK 6,471,387.870.00* NULO ** ABC SCHOOL CENTER 23,200.0033680 08/07/2016682942 CK 6,496,107.870.00CENTRO EDUCATIVO DAHELY 24,720.0033681 08/07/2016682943 CK 6,521,707.870.00CENTRO EDUCATIVO DAHELY 25,600.0033682 08/07/2016682944 CK 6,547,667.870.00COLEGIO PITAGORAS O BLAS N. LOPEZ B. 25,960.0033683 08/07/2016682950 CK 6,599,667.870.00* NULO ** CENTRO EDUC. MILAGRO DE LUZ O MARTINA FERMIN52,000.0033689 08/07/2016682951 CK 6,651,667.870.00* NULO ** CENTRO EDUC. MILAGRO DE LUZ O MARTINA FERMIN52,000.0033690 08/07/2016682956 CK 6,655,027.870.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,360.0033695 08/07/2016682957 CK 6,658,067.870.00COLEGIO SANTO DOMINGO SAVIO 3,040.0033696 08/07/2016683878 CK 6,672,067.870.00COLEGIO PROF. RODRIGUEZ A. O MARTIN RODRIGUEZ A.14,000.0033995 22/07/2016683985 CK 6,675,507.870.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,440.0034020 22/07/2016684034 CK 6,682,163.870.00UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) 6,656.0034038 26/07/2016684035 CK 6,694,163.870.00UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) 12,000.0034039 26/07/2016684038 CK 6,711,223.870.00COLEGIO CATOLICO DE HERRERA ADISTINA 17,060.0034042 26/07/2016684046 CK 6,757,783.870.00COLEGIO MONTESSORI LUCERITOS DEL SENOR, SRL 46,560.0034050 26/07/2016684048 CK 6,772,183.870.00COLEGIO CRISTIANO REFORMADO, INC. 14,400.0034052 26/07/2016684150 CK 6,798,263.870.00ACADEMIA LA TRINITARIA, SRL 26,080.0034061 26/07/2016684151 CK 6,825,943.870.00ACADEMIA LA TRINITARIA, SRL 27,680.0034062 26/07/2016684152 CK 6,852,023.870.00ACADEMIA LA TRINITARIA, SRL 26,080.0034063 26/07/2016684487 CK 6,869,223.870.00COLEGIO LA ESCALERITA O RAMONA CAMPUSANO 17,200.0034187 29/07/2016684488 CK 6,895,879.870.00CENTRO DE EDUC. CRISTIANA EBENEZER, SRL 26,656.0034188 29/07/2016684641 90 6,872,679.8723,200.00ANULACION DEL CHEQUE #33680 DE LA CUENTA #240-0051 0.00100000000 01/08/2016684748 CK 6,895,879.870.00* NULO ** EUCLIDES MATOS O COLEGIO ABC 23,200.0034222 03/08/2016684763 90 6,843,879.8752,000.00ANULACION DEL CHEQUE #33689 DE LA CUENTA #240-0051 0.00100000000 04/08/2016684764 90 6,791,879.8752,000.00ANULACION DEL CHEQUE #33690 DE LA CUENTA #240-0051 0.00100000000 04/08/2016685174 CK 6,864,479.870.00COLEGIO BILINGUE B Y S, SRL 72,600.0034388 10/08/2016685176 CK 6,917,679.870.00COLEGIO ORIENTAL TIA SUSANA 53,200.0034390 10/08/2016685186 CK 6,979,199.870.00CENTRO DE DESARROLLO INTEGRAL EDUCARE 61,520.0034400 10/08/2016685187 CK 6,992,399.870.00COLEGIO EFMAMJJASOND Y/O ARELIS M. CORONADO13,200.0034401 10/08/2016685188 CK 7,013,119.870.00COLEGIO EPISCOPAL SAN ANDRES 20,720.0034402 10/08/2016685189 CK 7,065,119.870.00* NULO ** CENTRO EDUCATIVO MILAGRO DE LUZ 52,000.0034403 10/08/2016685190 CK 7,117,119.870.00CENTRO EDUCATIVO MILAGRO DE LUZ 52,000.0034404 10/08/2016685283 CK 7,129,439.870.00UNIVERSIDAD CATOLICA DE SANTO DOMINGO 12,320.0034412 10/08/2016685289 CK 7,138,463.870.00UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) 9,024.0034418 10/08/2016685292 CK 7,156,613.870.00UNIVERSIDAD INTEC 18,150.0034421 10/08/2016685295 CK 7,173,673.870.00COLEGIO CATOLICO DE HERRERA ADISTINA 17,060.0034424 10/08/2016685442 CK 7,192,633.870.00CENT. PED. NUEVO MILENIO O MARIA M. ROSARIO 18,960.0034461 12/08/2016685722 CK 7,210,873.870.00COLEGIO CRISTIANO REFORMADO, INC. 18,240.0034557 17/08/2016685724 CK 7,230,473.870.00COLEGIO PARROQUIAL SANTA CECILIA 19,600.0034559 17/08/2016685726 CK 7,267,353.870.00CENTRO EDUCATIVO Y FORMACION IVONNE 36,880.0034561 17/08/2016685728 CK 7,316,417.870.00CENTRO EDUCATIVO Y FORMACION IVONNE 49,064.0034563 17/08/2016686049 CK 7,410,597.870.00CENTRO CUESTA NACIONAL, SAS 94,180.0034599 26/08/2016686119 CK 7,446,597.870.00FUNDACION DE ACEPTACION Y BENDICION FUNDABEN36,000.0034607 30/08/2016686121 CK 7,456,197.870.00FUNDACION EL GRAN MAESTRO (FEGRAM) 9,600.0034609 30/08/2016686125 CK 7,470,357.870.00CENTRO INFANTIL CRECER LAPAIX, SRL 14,160.0034613 30/08/2016686149 CK 7,494,357.870.00COLEGIO LOS GIRASOLES O JOSE R. JIMENEZ 24,000.0034634 30/08/2016686188 CK 7,514,837.870.00FUND. COLEGIO PARROQUIAL SAN ANTONIO DE PADUA20,480.0034671 30/08/2016686189 CK 7,562,037.870.00CENTRO EDUC. INFANTIL OASIS DE AMOR, SRL 47,200.0034672 30/08/2016686279 90 7,538,837.8723,200.00ANULACION DEL CHEQUE #34222 DE LA CUENTA #240-0051 0.00100000000 31/08/2016686675 CK 7,611,337.870.00CENTRO CUESTA NACIONAL, SAS 72,500.0034817 07/09/2016686693 CK 7,646,537.870.00CENTRO EDUC. PAZ Y PROGRESO O SECUNDINO CORREA35,200.0034831 07/09/2016686794 CK 7,677,337.870.00CENTRO EDUC. PAZ Y PROGRESO O SECUNDINO CORREA30,800.0034851 08/09/2016686801 CK 7,713,737.870.00MINISTERIO EVANGELISTICO DIOS ES AMOR 36,400.0034858 08/09/2016

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Doc.

Desde 01/01/2016 hasta 31/10/2016

Numero Doc.

Tipo



6-214201-003 BONO ESCOLAR (SC) Balance Inicial al 31/12/2015 0.00686803 CK 7,786,337.870.00COLEGIO TECHNITES, SRL 72,600.0034860 08/09/2016686831 90 7,734,337.8752,000.00ANULACION DEL CHEQUE #34403 DE LA CUENTA #240-0051 0.00100000000 09/09/2016687286 CK 7,786,337.870.00CENTRO EDUC. MILAGRO DE LUZ O MARTINA FERMIN 52,000.0035062 16/09/2016687371 CK 7,844,287.870.00CENTRO CUESTA NACIONAL, SAS 57,950.0035076 20/09/2016687489 CK 7,859,743.870.00KOE DOMINICANA 15,456.0035105 21/09/2016687492 CK 7,877,893.870.00UNIVERSIDAD INTEC 18,150.0035108 21/09/2016687595 90 7,828,693.8749,200.00ANULACION DEL CHEQUE #33666 DE LA CUENTA #240-0051 0.00100000000 22/09/2016687596 90 7,779,493.8749,200.00ANULACION DEL CHEQUE #33668 DE LA CUENTA #240-0051 0.00100000000 22/09/2016687599 CK 7,786,373.870.00UNIVERSIDAD CATOLICA DE SANTO DOMINGO 6,880.0035155 22/09/2016687600 CK 7,810,573.870.00UNIVERSIDAD NACIONAL PEDRO HENRIQUEZ URENA 24,200.0035156 22/09/2016687602 CK 7,826,893.870.00UNIVERSIDAD APEC 16,320.0035158 22/09/2016687603 CK 7,845,645.870.00UNIVERSIDAD APEC 18,752.0035159 22/09/2016687660 CK 7,857,365.870.00COLEGIO CESAR N. PENSON O LEANDRO HIRINIO A. 11,720.0035181 23/09/2016687666 CK 7,860,245.870.00INSTITUTO CULTURAL DOMINICO AMERICANO 2,880.0035185 23/09/2016687669 CK 7,932,845.870.00INNOVARE, SRL. 72,600.0035188 23/09/2016688083 CK 7,982,045.870.00COLEGIO ORIENTAL TIA SUSANA 49,200.0035370 30/09/2016688084 CK 8,031,245.870.00COLEGIO ORIENTAL TIA SUSANA 49,200.0035371 30/09/2016688087 CK 8,040,845.870.00UNIVERSIDAD CATOLICA DE SANTO DOMINGO 9,600.0035374 30/09/2016688093 CK 8,065,045.870.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0035380 30/09/2016688441 CK 8,080,885.870.00COLEGIO ESPIRITU SANTO 15,840.0035486 07/10/2016689053 CK 8,086,765.870.00CENTRO APEC DE EDUCACION A DISTANCIA, INC 5,880.0035824 14/10/2016689055 CK 8,095,085.870.00FUNDACION UNIVERSITARIA O & M, INC 8,320.0035826 14/10/2016689383 CK 8,167,685.870.00FUNDACION ARBOLEDA, INC. 72,600.0035868 21/10/2016689385 CK 8,175,341.870.00UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) 7,656.0035870 21/10/2016689388 CK 8,374,341.870.00DIGNA ALTAGRACIA MENDEZ DE LEMBERT 199,000.0035873 21/10/2016689389 CK 8,538,037.870.00CELINES MENDEZ ROBLES 163,696.0035874 21/10/2016689456 CK 8,567,037.870.00CENTRO CUESTA NACIONAL, SAS 29,000.0035901 24/10/2016

Sub Total 485,688.009,052,725.87

6-214201-005 BONO ESCOLAR (UJ) Balance Inicial al 31/12/2015 0.00680901 CK 72,600.000.00COLEGIO BAUTISTA CRISTIANO 72,600.0033082 08/06/2016683127 CK 145,200.000.00PRE ESCOLAR JARDIN DE PEKES, S.A 72,600.0033755 08/07/2016

Sub Total 0.00145,200.00

6-214201-006 BONO ESCOLAR (AI) Balance Inicial al 31/12/2015 0.00673162 CK 24,200.000.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0030685 09/02/2016673641 CK 36,648.000.00UNIVERSIDAD APEC 12,448.0030830 17/02/2016675170 CK 109,248.000.00COLEGIO INFANTIL ELIA SUERO CIES, SRL 72,600.0031290 10/03/2016675171 CK 181,848.000.00COLEGIO INFANTIL ELIA SUERO CIES, SRL 72,600.0031291 10/03/2016678729 CK 254,448.000.00COLEGIO NUEVO SOL, SRL. 72,600.0032369 29/04/2016678870 CK 290,288.000.00PRE -ESCOLAR MANITAS DE ORO 35,840.0032413 04/05/2016678871 CK 325,328.000.00PRE -ESCOLAR MANITAS DE ORO 35,040.0032414 04/05/2016679635 CK 397,928.000.00LITTLE DREAMERS 72,600.0032651 17/05/2016679917 CK 413,208.000.00UNIVERSIDAD APEC 15,280.0032685 19/05/2016680865 CK 437,408.000.00PONTIFICIA UNIVERSIDAD CATOLICA MADRE Y MAESTRA24,200.0033052 08/06/2016685705 CK 510,008.000.00MUNDO MARIA MONTESSORI 72,600.0034549 17/08/2016685791 CK 512,808.000.00INSTITUTO CULTURAL DOMINICO AMERICANO 2,800.0034574 18/08/2016687663 CK 537,008.000.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0035184 23/09/2016

Sub Total 0.00537,008.00

6-214201-009 BONO ESCOLAR (PO) Balance Inicial al 31/12/2015 0.00680860 CK 72,600.000.00LICEO FRANCES DE SANTO DOMINGO, INC. 72,600.0033047 08/06/2016680897 CK 145,200.000.00LICEO FRANCES DE SANTO DOMINGO, INC. 72,600.0033078 08/06/2016686145 CK 217,800.000.00ANGELE DEI, SRL 72,600.0034631 30/08/2016686802 CK 290,400.000.00PRE - ESCOLAR BE SMART MONTESSORI 72,600.0034859 08/09/2016

Sub Total 0.00290,400.00

6-214201-011 BONO ESCOLAR (DC) Balance Inicial al 31/12/2015 0.00671704 90 72,600.000.00TRANSFERENCIA JOHNSON & WALES / SUBSIDIO UNIVERSIT72,600.00100001384 13/01/2016671898 CK 75,720.000.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,120.0030288 18/01/2016671911 CK 79,640.000.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,920.0030301 18/01/2016672023 CK 102,832.000.00UNIVERSIDAD APEC 23,192.0030342 20/01/2016672029 CK 175,432.000.00CENTRO DE ESTIMULACION INFANTIL "BEE CREATIVE"72,600.0030348 20/01/2016671702 90 235,875.340.00TRANSFERENCIA / MIAMI DADE COLLEGE / SUBSIDIO DE 60,443.34100001383 27/01/2016672694 CK 308,475.340.00THE COMMUNITY FOR LEARNING 72,600.0030558 29/01/2016

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Desde 01/01/2016 hasta 31/10/2016

Numero Doc.

Tipo



6-214201-011 BONO ESCOLAR (DC) Balance Inicial al 31/12/2015 0.00673696 90 309,272.500.00DIFERENCIA CAMBIARIA EN E/D 1000001366/ 1380/ 1349 797.16100001490 30/01/2016672945 CK 333,472.500.00UNIVERSIDAD APEC 24,200.0030608 04/02/2016673003 CK 357,672.500.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0030628 05/02/2016673008 CK 430,272.500.00PRE- ESCOLAR MONTESSORI 72,600.0030633 05/02/2016673009 CK 502,872.500.00PRIMARIA MONTESSORI DE SANTO DOMINGO 72,600.0030634 05/02/2016673010 CK 575,472.500.00PRIMARIA MONTESSORI DE SANTO DOMINGO 72,600.0030635 05/02/2016673218 CK 593,622.500.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0030701 10/02/2016673682 CK 666,222.500.00PRE - ESCOLAR MONTESSORI, SRL. 72,600.0030837 17/02/2016674700 90 738,822.500.00TRANSFERENCIA VOLUNTEER STATE COMMUNITY COLLEGE /72,600.00100001511 02/03/2016674952 CK 811,422.500.00FUNDACION PEDAGOGICA DOMINICANA, INC 72,600.0031189 08/03/2016674953 CK 884,022.500.00FUNDACION PEDAGOGICA DOMINICANA, INC. 72,600.0031190 08/03/2016674954 CK 956,622.500.00COLEGIO HOGAR MONTESSORI 72,600.0031191 08/03/2016674975 CK 996,622.500.00COLEGIO DOMINICO ESPANOL 40,000.0031212 08/03/2016675174 CK 1,062,622.500.00COLEGIO ARROYO HONDO 66,000.0031294 10/03/2016675177 CK 1,065,742.500.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,120.0031297 10/03/2016675179 CK 1,068,862.500.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,120.0031299 10/03/2016675472 CK 1,141,462.500.00LICEO FRANCES DE SANTO DOMINGO, INC. 72,600.0031408 15/03/2016676314 CK 1,145,782.500.00INSTITUTO CULTURAL DOMINICO AMERICANO 4,320.0031560 29/03/2016677789 90 1,145,814.070.00DIFERENCIA CAMBIARIA EN E/D 1000001442/ 1516/1524/ 31.57100001590 30/03/2016677771 CK 1,149,174.070.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,360.0032045 15/04/2016677778 CK 1,221,774.070.00COLEGIO INFANTIL HAPPY LAND O ANA RODRIGUEZ 72,600.0032052 15/04/2016677809 CK 1,294,374.070.00PRE - ESCOLAR LMK KINDER G, SRL 72,600.0032066 15/04/2016679004 CK 1,297,174.070.00INSTITUTO CULTURAL DOMINICO AMERICANO 2,800.0032447 06/05/2016679274 CK 1,319,502.070.00UNIVERSIDAD APEC 22,328.0032491 11/05/2016679276 CK 1,392,102.070.00COLEGIO CRISTIANO GENESIS CHRISTIAN SCHOOL, SRL72,600.0032493 11/05/2016679919 CK 1,413,830.070.00UNIVERSIDAD APEC 21,728.0032687 19/05/2016679939 CK 1,431,980.070.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0032705 20/05/2016680522 CK 1,482,107.270.00UNIVERSIDAD NACIONAL PEDRO HENRIQUEZ URENA 50,127.2032966 31/05/2016680563 CK 1,532,107.270.00COLEGIO PADRES Y MAESTROS, SRL 50,000.0032989 01/06/2016680612 CK 1,578,147.270.00CENTRO EDUCATIVO LAS AMERICAS (C.E.L.A.) 46,040.0033005 02/06/2016680856 CK 1,623,827.270.00COLEGIO SAN GABRIEL DE LA DOLOROSA 45,680.0033043 08/06/2016681350 CK 1,627,267.270.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,440.0033236 16/06/2016681351 CK 1,631,587.270.00INSTITUTO CULTURAL DOMINICO AMERICANO 4,320.0033237 16/06/2016681359 CK 1,640,475.270.00UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) 8,888.0033245 16/06/2016681466 CK 1,695,515.270.00* NULO ** CENTRO EDUCATIVO SAN BENITO ABAD 55,040.0033277 17/06/2016682157 90 1,640,475.2755,040.00ANULACION DEL CHEQUE #33277 DE LA CUENTA #240-0051 0.00100000000 28/06/2016682607 CK 1,711,675.270.00CENTRO EDUCATIVO AMADOR, SRL 71,200.0033595 01/07/2016682610 CK 1,784,275.270.00CENTRO EDUCATIVO AMADOR, SRL 72,600.0033598 01/07/2016682616 CK 1,856,875.270.00COLEGIO CALASANZ 72,600.0033604 01/07/2016682910 CK 1,929,475.270.00MATERNAL EL RINCON MONTESSORI, SRL 72,600.0033670 07/07/2016682958 CK 1,932,835.270.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,360.0033697 08/07/2016684148 CK 1,999,235.270.00CENTRO DE FORMACION DON MAX 66,400.0034059 26/07/2016684153 CK 2,061,235.270.00CENTRO DE FORMACION DON MAX 62,000.0034064 26/07/2016685177 CK 2,121,235.270.00ASOCIACION COLEGIO DOMINICO ESPANOL 60,000.0034391 10/08/2016685178 CK 2,165,235.270.00ASOCIACION COLEGIO DOMINICO ESPANOL 44,000.0034392 10/08/2016685193 CK 2,237,835.270.00KIDS TIME CENTRO DE EST. TEMPRANA Y PREESCOLAR , SRL72,600.0034407 10/08/2016685194 CK 2,292,875.270.00INSTITUTO HERMANAS HIJAS DE LA ALTAGRACIA 55,040.0034408 10/08/2016685719 CK 2,311,025.270.00UNIVERSIDAD INTEC 18,150.0034554 17/08/2016686144 CK 2,338,905.270.00COLEGIO DON BOSCO 27,880.0034630 30/08/2016686707 CK 2,359,265.270.00UNIVERSIDAD APEC 20,360.0034845 07/09/2016686708 CK 2,383,465.270.00UNIVERSIDAD APEC 24,200.0034846 07/09/2016687371 CK 2,390,725.270.00CENTRO CUESTA NACIONAL, SAS 7,260.0035076 20/09/2016687485 CK 2,435,125.270.00INSTITUTO CROSSOVER, SRL. 44,400.0035101 21/09/2016687486 CK 2,479,525.270.00INSTITUTO CROSSOVER, SRL. 44,400.0035102 21/09/2016687487 CK 2,523,925.270.00INSTITUTO CROSSOVER, SRL. 44,400.0035103 21/09/2016687667 CK 2,565,765.270.00CENTRO INFANTIL PSICOP. ROCIO DEL ALBA 41,840.0035186 23/09/2016687668 CK 2,607,605.270.00CENTRO INFANTIL PSICOP. ROCIO DEL ALBA 41,840.0035187 23/09/2016687916 CK 2,611,045.270.00* NULO ** INSTITUTO CULTURAL DOMINICO AMERICANO3,440.0035353 27/09/2016687945 90 2,607,605.273,440.00ANULACION DEL CHEQUE #35353 DE LA CUENTA #240-0051 0.00100000000 28/09/2016688097 CK 2,642,325.270.00COLEGIO ESTRELLA DE LAS AMERICAS 34,720.0035384 30/09/2016688099 CK 2,677,045.270.00COLEGIO ESTRELLA DE LAS AMERICAS 34,720.0035386 30/09/2016688101 CK 2,749,645.270.00DISCOVER & LEARN, SRL 72,600.0035388 30/09/2016688105 CK 2,753,085.270.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,440.0035392 30/09/2016689386 CK 2,756,477.270.00UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) 3,392.0035871 21/10/2016

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6-214201-011 BONO ESCOLAR (DC) Balance Inicial al 31/12/2015 0.00Sub Total 58,480.002,814,957.27

6-214201-012 BONO ESCOLAR (FD) Balance Inicial al 31/12/2015 0.00671903 CK 12,320.000.00UNIVERSIDAD CATOLICA DE SANTO DOMINGO 12,320.0030293 18/01/2016671906 CK 28,224.000.00UNIVERSIDAD APEC 15,904.0030296 18/01/2016671908 CK 52,424.000.00UNIVERSIDAD APEC 24,200.0030298 18/01/2016672002 CK 71,744.000.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 19,320.0030330 20/01/2016672028 CK 144,344.000.00COLEGIO LUIS MUNOZ RIVERA 72,600.0030347 20/01/2016672527 CK 216,944.000.00KS SCHOOL, SRL. 72,600.0030452 28/01/2016672695 CK 228,424.000.00FUNDACION EDUCATIVA ORIENTAL, INC 11,480.0030559 29/01/2016672946 CK 247,028.800.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 18,604.8030609 04/02/2016673000 CK 271,228.800.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0030625 05/02/2016673004 CK 343,828.800.00COLORPILLARS PRE SCHOOL 72,600.0030629 05/02/2016673007 CK 416,428.800.00COLORPILLARS PRE SCHOOL 72,600.0030632 05/02/2016673221 CK 489,028.800.00SAINT GEORGE SCHOOL 72,600.0030704 10/02/2016673222 CK 561,628.800.00SAINT GEORGE SCHOOL 72,600.0030705 10/02/2016673225 CK 634,228.800.00PRIMARIA MONTESSORI DE SANTO DOMINGO 72,600.0030708 10/02/2016673969 CK 693,428.800.00CENTRO EDUCATIVO DON HONORIO, EIRL. 59,200.0030930 19/02/2016673970 CK 752,628.800.00CENTRO EDUCATIVO DON HONORIO, EIRL. 59,200.0030931 19/02/2016674326 CK 776,828.800.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0031055 24/02/2016674327 CK 794,978.800.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0031056 24/02/2016674331 CK 867,578.800.00CENTRO DE CUIDADO Y ESTIM. INFANTIL (BEE CREATIVE)72,600.0031060 24/02/2016674332 CK 940,178.800.00CENTRO DE ESTIMULACION INFANTIL "BEE CREATIVE"72,600.0031061 24/02/2016674342 CK 964,378.800.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0031071 24/02/2016674498 CK 988,578.800.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0031104 26/02/2016675169 CK 1,061,178.800.00LA CASITA DE COLORES CENT. DE EST. INFANTIL. 72,600.0031289 10/03/2016675172 CK 1,133,778.800.00COLEGIO ARROYO HONDO 72,600.0031292 10/03/2016675180 CK 1,152,050.800.00UNIVERSIDAD APEC 18,272.0031300 10/03/2016675181 CK 1,170,200.800.00UNIVERSIDAD INTEC 18,150.0031301 10/03/2016675182 CK 1,194,400.800.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0031302 10/03/2016675183 CK 1,210,136.800.00UNIVERSIDAD INTEC 15,736.0031303 10/03/2016675456 CK 1,234,336.800.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0031392 15/03/2016675457 CK 1,256,416.800.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 22,080.0031393 15/03/2016677059 CK 1,258,576.800.00LOS ANGELES INSTITUTE, S.R.L. 2,160.0031745 11/04/2016677785 CK 1,331,176.800.00INSTITUTO CULTURAL DOMINICO AMERICANO 72,600.0032059 15/04/2016677786 CK 1,403,776.800.00INSTITUTO CULTURAL DOMINICO AMERICANO 72,600.0032060 15/04/2016677812 CK 1,476,376.800.00COLEGIO MI DULCE HOGAR 72,600.0032069 15/04/2016678242 CK 1,548,976.800.00COLEGIO SANTA BARBARA 72,600.0032157 21/04/2016678958 CK 1,605,376.800.00FARO EDUCATIVO PIAGET 56,400.0032422 06/05/2016678959 CK 1,629,472.800.00UNIVERSIDAD APEC 24,096.0032423 06/05/2016678987 CK 1,702,072.800.00COLEGIO LA COLMENITA O HILDA M.INFANTE A. 72,600.0032434 06/05/2016679269 CK 1,713,816.880.00UNIVERSIDAD CATOLICA DE SANTO DOMINGO 11,744.0832486 11/05/2016679277 CK 1,786,416.880.00COLEGIO ESCUELA NUEVA 72,600.0032494 11/05/2016679278 CK 1,859,016.880.00COLEGIO ESCUELA NUEVA 72,600.0032495 11/05/2016679346 CK 1,875,012.960.00UNIVERSIDAD APEC 15,996.0832549 12/05/2016679582 CK 1,931,012.960.00INSTITUTO SAN JUAN BAUTISTA 56,000.0032622 17/05/2016679687 CK 1,949,162.960.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0032664 18/05/2016679771 CK 1,973,362.960.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0032679 18/05/2016679923 CK 1,981,362.960.00FUNDACION EDUCATIVA ORIENTAL, INC. 8,000.0032691 19/05/2016679950 CK 2,000,562.960.00COLEGIO MARIA INMACULADA 19,200.0032716 20/05/2016679952 CK 2,036,642.960.00COLEGIO EDUCARE 36,080.0032718 20/05/2016680286 CK 2,054,792.960.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0032872 24/05/2016680548 CK 2,059,192.960.00INSTITUTO DE IDIOMAS JOHN F. KENNEDY, INC. 4,400.0032975 01/06/2016680550 CK 2,067,512.960.00UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) 8,320.0032977 01/06/2016680615 CK 2,080,872.960.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 13,360.0033008 02/06/2016680617 CK 2,099,022.960.00UNIVERSIDAD INTEC 18,150.0033010 02/06/2016680864 CK 2,147,422.960.00COLEGIO NTRA. SRA. DEL ROSARIO DE FATIMA 48,400.0033051 08/06/2016680870 CK 2,171,622.960.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0033057 08/06/2016680872 CK 2,189,772.960.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0033059 08/06/2016680873 CK 2,212,412.960.00PONTIFICIA UNIVERSIDAD CATOLICA MADRE Y MAESTRA22,640.0033060 08/06/2016681352 CK 2,234,076.960.00PONTIFICIA UNIVERSIDAD CATOLICA MADRE Y MAESTRA21,664.0033238 16/06/2016681355 CK 2,306,676.960.00KS SCHOOL, SRL. 72,600.0033241 16/06/2016681357 CK 2,329,076.960.00COLEGIO CRISTIANO NUEVO LICEO 22,400.0033243 16/06/2016682597 CK 2,349,556.960.00FUND. COLEGIO PARROQUIAL SAN ANTONIO DE PADUA20,480.0033585 01/07/2016

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6-214201-012 BONO ESCOLAR (FD) Balance Inicial al 31/12/2015 0.00682724 CK 2,369,288.960.00UNIVERSIDAD APEC 19,732.0033618 05/07/2016682726 CK 2,392,390.540.00UNIVERSIDAD NACIONAL PEDRO HENRIQUEZ URENA 23,101.5833620 05/07/2016682945 CK 2,421,910.540.00COLEGIO CREANDO Ó MARGARITA M. LOPEZ E. 29,520.0033684 08/07/2016682946 CK 2,451,430.540.00COLEGIO CREANDO Ó MARGARITA M. LOPEZ E. 29,520.0033685 08/07/2016682947 CK 2,481,590.540.00URSULA ANT. VELOZ O COLEGIO CENTRAL 30,160.0033686 08/07/2016682948 CK 2,511,750.540.00URSULA ANT. VELOZ O COLEGIO CENTRAL 30,160.0033687 08/07/2016682949 CK 2,542,950.540.00URSULA ANT. VELOZ O COLEGIO CENTRAL 31,200.0033688 08/07/2016684033 CK 2,545,830.540.00INSTITUTO DE IDIOMAS JOHN F. KENNEDY, INC. 2,880.0034037 26/07/2016684147 CK 2,595,670.540.00COLEGIO EL ANGEL 49,840.0034058 26/07/2016685231 CK 2,612,479.000.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 16,808.4634410 10/08/2016685288 CK 2,614,639.000.00LOS ANGELES INSTITUTE, S.R.L. 2,160.0034417 10/08/2016685293 CK 2,663,039.000.00COLEGIO NTRA. SRA. DEL ROSARIO DE FATIMA 48,400.0034422 10/08/2016685294 CK 2,697,439.000.00COLEGIO NTRA. SRA. DEL ROSARIO DE FATIMA 34,400.0034423 10/08/2016685637 90 2,693,519.003,920.00ANULACION DEL CHEQUE #27669 DE LA CUENTA #240-0051 0.00100000000 15/08/2016685718 CK 2,716,413.140.00UNIVERSIDAD NACIONAL PEDRO HENRIQUEZ URENA 22,894.1434553 17/08/2016685720 CK 2,734,563.140.00UNIVERSIDAD INTEC 18,150.0034555 17/08/2016685721 CK 2,753,555.140.00UNIVERSIDAD NACIONAL PEDRO HENRIQUEZ URENA 18,992.0034556 17/08/2016685729 CK 2,826,155.140.00COLEGIO SAGRADO CORAZON DE JESUS 72,600.0034564 17/08/2016685797 CK 2,844,305.140.00UNIVERSIDAD INTEC 18,150.0034580 18/08/2016685799 CK 2,873,825.140.00COLEGIO CREANDO Ó MARGARITA M. LOPEZ E. 29,520.0034582 18/08/2016686140 CK 2,891,975.140.00UNIVERSIDAD INTEC 18,150.0034626 30/08/2016686705 CK 2,916,175.140.00UNIVERSIDAD APEC 24,200.0034843 07/09/2016686805 CK 2,950,175.140.00EMPRESA EDUC. VICTORIA MONTAS, SRL 34,000.0034862 08/09/2016687493 CK 2,968,325.140.00* NULO ** INST. TECN. DE SANTO DOMINGO (INTEC) 18,150.0035109 21/09/2016687495 CK 2,981,605.140.00UNIVERSIDAD CATOLICA DE SANTO DOMINGO 13,280.0035111 21/09/2016687609 CK 3,036,645.140.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 55,040.0035165 22/09/2016687610 CK 3,054,965.140.00COLEGIO EVANG. LOS OLIVOS O RAMONA CEPEDA 18,320.0035166 22/09/2016687611 CK 3,075,045.140.00COLEGIO EVANG. LOS OLIVOS O RAMONA CEPEDA 20,080.0035167 22/09/2016688092 CK 3,092,585.140.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 17,540.0035379 30/09/2016688095 CK 3,116,785.140.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0035382 30/09/2016688100 CK 3,131,985.140.00COLEGIO PALMA REAL 15,200.0035387 30/09/2016688376 CK 3,204,585.140.00CENTRO DE CUIDADO Y ESTIM. INFANTIL (BEE CREATIVE)72,600.0035452 07/10/2016688445 CK 3,228,785.140.00PONTIFICIA UNIVERSIDAD CATOLICA MADRE Y MAESTRA24,200.0035490 07/10/2016688446 CK 3,252,985.140.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0035491 07/10/2016688447 CK 3,264,065.140.00UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) 11,080.0035492 07/10/2016688448 CK 3,272,057.140.00UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) 7,992.0035493 07/10/2016688896 90 3,253,907.1418,150.00ANULACION DEL CHEQUE #35109 DE LA CUENTA #240-0051 0.00100000000 12/10/2016689046 CK 3,272,057.140.00INST. TECN. DE SANTO DOMINGO (INTEC) 18,150.0035821 14/10/2016689402 CK 3,296,257.140.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0035887 21/10/2016

Sub Total 22,070.003,318,327.14

6-214201-014 BONO ESCOLAR (PL) Balance Inicial al 31/12/2015 0.00671912 CK 24,200.000.00UNIVERSIDAD NACIONAL PEDRO HENRIQUEZ URENA 24,200.0030302 18/01/2016672706 90 -48,400.0072,600.00ANULACION DEL CHEQUE #30554 DE LA CUENTA #240-0051 0.00100000000 29/01/2016672690 CK 24,200.000.00* NULO ** PRIMARIA MONTESSORI DE SANTO DOMINGO72,600.0030554 29/01/2016672691 CK 96,800.000.00PRE - ESCOLAR MONTESSORI, SRL. 72,600.0030555 29/01/2016672709 CK 169,400.000.00PRIMARIA MONTESSORI DE SANTO DOMINGO 72,600.0030570 29/01/2016673006 CK 242,000.000.00COLEGIO LOYOLA 72,600.0030631 05/02/2016673220 CK 314,600.000.00DISCOVER AND LEARN 72,600.0030703 10/02/2016674328 CK 338,800.000.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0031057 24/02/2016674958 CK 411,400.000.00* NULO ** CENTRO PEDAG. INFANTIL ´´MARIA MONTESSORI´´72,600.0031195 08/03/2016674980 CK 484,000.000.00* NULO ** CENTRO PEDAG. INFANTIL ´´MARIA MONTESSORI´´72,600.0031217 08/03/2016679920 CK 508,200.000.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0032688 19/05/2016680290 CK 580,800.000.00LA ESCUELITA MONTESORI 72,600.0032876 24/05/2016681353 CK 605,000.000.00PONTIFICIA UNIVERSIDAD CATOLICA MADRE Y MAESTRA24,200.0033239 16/06/2016681484 90 459,800.0072,600.00ANULACION DEL CHEQUE #31195 DE LA CUENTA #240-0051 0.00100000000 17/06/2016681483 90 532,400.0072,600.00ANULACION DEL CHEQUE #31217 DE LA CUENTA #240-0051 0.00100000000 17/06/2016682612 CK 532,400.000.00COLEGIO SAN JUDAS TADEO 72,600.0033600 01/07/2016682955 CK 605,000.000.00PLAYHOUSE EARLY LEARNING CENTER, SRL 72,600.0033694 08/07/2016683862 CK 677,600.000.00PLAYHOUSE EARLY LEARNING CENTER, SRL 72,600.0033994 22/07/2016685805 CK 748,000.000.00COLEGIO SANTA TERESA 70,400.0034587 18/08/2016685806 CK 820,600.000.00COLEGIO SANTA TERESA 72,600.0034588 18/08/2016687606 CK 893,200.000.00UNIVERSIDAD IBEROAMERICANA (UNIBE) 72,600.0035162 22/09/2016688094 CK 917,400.000.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0035381 30/09/2016

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6-214201-014 BONO ESCOLAR (PL) Balance Inicial al 31/12/2015 0.00689054 CK 941,600.000.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0035825 14/10/2016689400 CK 1,007,200.000.00GROWING KIDS PRESCHOOL 65,600.0035885 21/10/2016

Sub Total 217,800.001,225,000.00

6-214201-015 BONO ESCOLAR (SM) Balance Inicial al 31/12/2015 0.00671902 CK 24,200.000.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0030292 18/01/2016671909 CK 48,400.000.00UNIVERSIDAD APEC 24,200.0030299 18/01/2016671913 CK 62,568.000.00UNIVERSIDAD CATOLICA DE SANTO DOMINGO 14,168.0030303 18/01/2016672024 CK 86,248.000.00UNIVERSIDAD APEC 23,680.0030343 20/01/2016673639 CK 99,648.000.00UNIVERSIDAD IBEROAMERICANA (UNIBE) 13,400.0030828 17/02/2016673640 CK 109,488.000.00UNIVERSIDAD FEDERICO HENRIQUEZ Y CARVAJAL 9,840.0030829 17/02/2016673642 CK 133,688.000.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0030831 17/02/2016674966 CK 154,437.710.00UNIVERSIDAD APEC 20,749.7131203 08/03/2016674967 CK 227,037.710.00COLEGIO BABEQUE 72,600.0031204 08/03/2016674968 CK 299,637.710.00COLEGIO BABEQUE 72,600.0031205 08/03/2016674970 CK 372,237.710.00JARDIN DEL INFANTE EL PESEBRE 72,600.0031207 08/03/2016674973 CK 444,837.710.00UN PARAISO MONTESSORI, SRL 72,600.0031210 08/03/2016674974 CK 517,437.710.00UN PARAISO MONTESSORI, SRL 72,600.0031211 08/03/2016675908 CK 527,997.710.00ACADEMIA EUROPEA A. E., S.R.L. 10,560.0031464 22/03/2016676718 CK 600,597.710.00COLEGIO LOYOLA 72,600.0031697 04/04/2016676719 CK 673,197.710.00COLEGIO LOYOLA 72,600.0031698 04/04/2016676720 CK 745,797.710.00COLEGIO LOYOLA 72,600.0031699 04/04/2016677776 CK 785,797.710.00FUNDACION PEDAGOGICA DOMINICANA, INC 40,000.0032050 15/04/2016677781 CK 855,029.710.00COLEGIO SANTO DOMINGO 69,232.0032055 15/04/2016677782 CK 919,373.710.00COLEGIO SANTO DOMINGO 64,344.0032056 15/04/2016677811 CK 991,973.710.00COLEGIO LOYOLA 72,600.0032068 15/04/2016678238 CK 1,064,573.710.00INSTITUTO CULTURAL DOMINICO AMERICANO 72,600.0032153 21/04/2016678725 CK 1,137,173.710.00FUNDACION BABEQUE, INC. 72,600.0032365 29/04/2016678727 CK 1,209,773.710.00COLEGIO NUESTRA SENORA DE LA ALTAGRACIA 72,600.0032367 29/04/2016679267 CK 1,227,133.710.00UNIVERSIDAD CATOLICA SANTO DOMINGO 17,360.0032484 11/05/2016679273 CK 1,250,509.710.00UNIVERSIDAD APEC 23,376.0032490 11/05/2016679573 CK 1,323,109.710.00DAYSI MARQUEZ O CENTRO FORM LOS CLAVELINES 72,600.0032613 17/05/2016679576 CK 1,395,709.710.00FUNDACION ARBOLEDA, INC. 72,600.0032616 17/05/2016679577 CK 1,468,309.710.00FUNDACION ARBOLEDA, INC. 72,600.0032617 17/05/2016679692 CK 1,540,909.710.00DAYSI MARQUEZ O CENTRO FORM LOS CLAVELINES 72,600.0032669 18/05/2016679693 CK 1,603,709.710.00CENTRO EDUCATIVO ALICIA GUERRA,SRL 62,800.0032670 18/05/2016679694 CK 1,666,509.710.00CENTRO EDUCATIVO ALICIA GUERRA,SRL 62,800.0032671 18/05/2016679695 CK 1,729,309.710.00CENTRO EDUCATIVO ALICIA GUERRA,SRL 62,800.0032672 18/05/2016679770 CK 1,740,699.710.00UNIVERSIDAD IBEROAMERICANA (UNIBE) 11,390.0032678 18/05/2016679922 CK 1,764,899.710.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0032690 19/05/2016679941 CK 1,789,099.710.00UNIVERSIDAD APEC 24,200.0032707 20/05/2016679948 CK 1,813,035.710.00UNIVERSIDAD APEC 23,936.0032714 20/05/2016679954 CK 1,876,715.710.00COLEGIO QUISQUEYA 63,680.0032720 20/05/2016680289 CK 1,949,315.710.00COLEGIO DOMINICANO DE LA SALLE 72,600.0032875 24/05/2016680297 CK 2,021,915.710.00CENTRO EDUCATIVO ACADEMIA CANAAN 72,600.0032883 24/05/2016680298 CK 2,094,515.710.00CENTRO EDUCATIVO ACADEMIA CANAAN 72,600.0032884 24/05/2016680610 CK 2,167,115.710.00MI-EL CHRISTIAN SCHOOL 72,600.0033003 02/06/2016680859 CK 2,216,315.710.00COLEGIO SAN FRANCISCO DE ASIS 49,200.0033046 08/06/2016680903 CK 2,269,515.710.00COLEGIO CARDENAL SANCHA 53,200.0033084 08/06/2016681464 CK 2,323,195.710.00COLEGIO SERAFIN DE ASIS 53,680.0033275 17/06/2016681465 CK 2,381,675.710.00COLEGIO SERAFIN DE ASIS 58,480.0033276 17/06/2016683122 CK 2,454,275.710.00MI-EL CHRISTIAN SCHOOL 72,600.0033750 08/07/2016683123 CK 2,526,275.710.00MATERNAL PITUSINES O MARJORIE CUEVAS JADALLA 72,000.0033751 08/07/2016684233 CK 2,558,515.710.00ESCUELA PARROQUIAL SANTA RITA 32,240.0034068 26/07/2016684234 CK 2,590,755.710.00ESCUELA PARROQUIAL SANTA RITA 32,240.0034069 26/07/2016684493 CK 2,655,795.710.00COLEGIO CRISTIANO ROJO, BLANCO Y AZUL, SRL. 65,040.0034193 29/07/2016684494 CK 2,728,395.710.00DREAM SCHOOL O MARY LUZ REYES M. 72,600.0034194 29/07/2016685290 CK 2,752,595.710.00PONTIFICIA UNIVERSIDAD CATOLICA MADRE Y MAESTRA24,200.0034419 10/08/2016685725 CK 2,788,595.710.00CENTRO DE DESARROLLO INTEGRAL EDUCARE 36,000.0034560 17/08/2016685727 CK 2,827,635.710.00CENTRO DE DESARROLLO INTEGRAL EDUCARE 39,040.0034562 17/08/2016685730 CK 2,900,235.710.00COLEGIO SAGRADO CORAZON DE JESUS 72,600.0034565 17/08/2016685795 CK 2,924,435.710.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0034578 18/08/2016686049 CK 2,931,695.710.00CENTRO CUESTA NACIONAL, SAS 7,260.0034599 26/08/2016686701 CK 3,001,455.710.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 69,760.0034839 07/09/2016

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Tipo



6-214201-015 BONO ESCOLAR (SM) Balance Inicial al 31/12/2015 0.00686703 CK 3,025,655.710.00UNIVERSIDAD APEC 24,200.0034841 07/09/2016686706 CK 3,049,855.710.00UNIVERSIDAD APEC 24,200.0034844 07/09/2016686796 CK 3,074,959.710.00UNIVERSIDAD APEC 25,104.0034853 08/09/2016686804 CK 3,147,559.710.00COLEGIO LOS EMBAJADORES, SRL 72,600.0034861 08/09/2016686806 CK 3,220,159.710.00COLEGIO MIDUHO 72,600.0034863 08/09/2016687488 CK 3,241,279.710.00ACADEMIA EUROPEA A. E., S.R.L. 21,120.0035104 21/09/2016687598 CK 3,258,639.710.00UNIVERSIDAD CATOLICA DE SANTO DOMINGO 17,360.0035154 22/09/2016687605 CK 3,313,839.710.00UNIVERSIDAD IBEROAMERICANA (UNIBE) 55,200.0035161 22/09/2016687607 CK 3,327,239.710.00UNIVERSIDAD IBEROAMERICANA (UNIBE) 13,400.0035163 22/09/2016688091 CK 3,342,535.710.00UNIVERSIDAD APEC 15,296.0035378 30/09/2016688096 CK 3,366,735.710.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0035383 30/09/2016689384 CK 3,384,885.710.00INST. TECN. DE SANTO DOMINGO (INTEC) 18,150.0035869 21/10/2016

Sub Total 0.003,384,885.71

6-214201-018 BONO ESCOLAR (TI) Balance Inicial al 31/12/2015 0.00671899 CK 3,920.000.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,920.0030289 18/01/2016671900 CK 7,040.000.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,120.0030290 18/01/2016671905 CK 23,808.000.00UNIVERSIDAD APEC 16,768.0030295 18/01/2016671907 CK 36,512.000.00UNIVERSIDAD APEC 12,704.0030297 18/01/2016671917 CK 59,104.000.00UNIVERSIDAD APEC 22,592.0030307 18/01/2016672027 CK 131,704.000.00JUMPING JACKS 72,600.0030346 20/01/2016672698 CK 145,576.000.00UNIVERSIDAD APEC 13,872.0030562 29/01/2016673851 CK 174,376.000.00COLEGIO CRISTIANO LUZ DE AMOR 28,800.0030863 18/02/2016673852 CK 203,176.000.00COLEGIO CRISTIANO LUZ DE AMOR 28,800.0030864 18/02/2016674224 CK 230,376.000.00COLEGIO MONTESORI O MARIA C. GOMEZ C 27,200.0031035 22/02/2016675033 CK 237,856.000.00FUNDACION EDUCATIVA ORIENTAL, INC. 7,480.0031229 08/03/2016675379 CK 241,296.000.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,440.0031371 14/03/2016675383 CK 249,520.000.00UNIVERSIDAD DE LA TERCERA EDAD (UTE) 8,224.0031375 14/03/2016675473 CK 322,120.000.00CENTRO DE EDUCACION INTEGRAL MONTESSORI 72,600.0031409 15/03/2016678237 CK 326,440.000.00INSTITUTO CULTURAL DOMINICO AMERICANO 4,320.0032152 21/04/2016679272 CK 344,872.000.00UNIVERSIDAD APEC 18,432.0032489 11/05/2016679347 CK 369,072.000.00UNIVERSIDAD APEC 24,200.0032550 12/05/2016679924 CK 376,552.000.00FUNDACION EDUCATIVA ORIENTAL, INC. 7,480.0032692 19/05/2016680296 CK 411,752.000.00CASA SANTA MARIA GORETTI 35,200.0032882 24/05/2016680555 CK 484,352.000.00DISCOVER AND LEARN 72,600.0032982 01/06/2016680556 CK 556,952.000.00COLEGIO DOMINICANO DE LA SALLE 72,600.0032983 01/06/2016680862 CK 584,397.200.00CENTRO EDUCATIVO INVI RONDA 27,445.2033049 08/06/2016680868 CK 596,845.200.00UNIVERSIDAD APEC 12,448.0033055 08/06/2016682611 CK 669,445.200.00CI BILINGUAL SCHOOL, S.R.L 72,600.0033599 01/07/2016682904 CK 672,885.200.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,440.0033664 07/07/2016683126 CK 679,985.200.00COLEGIO EDUC. SEMIOFICIAL "LA HORA DE DIOS" 7,100.0033754 08/07/2016684149 CK 752,585.200.00COLEGIO BILINGUE B Y S, SRL 72,600.0034060 26/07/2016684235 CK 761,385.200.00ESCUELA SALESIANA SAGRADO CORAZON DE JESUS 8,800.0034070 26/07/2016684236 CK 770,185.200.00ESCUELA SALESIANA SAGRADO CORAZON DE JESUS 8,800.0034071 26/07/2016685285 CK 774,505.200.00INSTITUTO CULTURAL DOMINICO AMERICANO 4,320.0034414 10/08/2016685286 CK 780,025.200.00INSTITUTO CULTURAL DOMINICO AMERICANO 5,520.0034415 10/08/2016685425 CK 844,385.200.00COLEGIO SANTO DOMINGO 64,360.0034451 12/08/2016685716 CK 851,781.200.00UNIVERSIDAD DE LA TERCERA EDAD (UTE) 7,396.0034551 17/08/2016686839 CK 880,581.200.00COLEGIO CRISTIANO LUZ DE AMOR 28,800.0034875 09/09/2016686840 CK 909,381.200.00COLEGIO CRISTIANO LUZ DE AMOR 28,800.0034876 09/09/2016688439 CK 913,701.200.00INSTITUTO CULTURAL DOMINICO AMERICANO 4,320.0035484 07/10/2016688443 CK 937,381.200.00UNIVERSIDAD APEC 23,680.0035488 07/10/2016688444 CK 958,361.200.00UNIVERSIDAD APEC 20,980.0035489 07/10/2016689399 CK 962,681.200.00INSTITUTO CULTURAL DOMINICO AMERICANO 4,320.0035884 21/10/2016689403 CK 970,161.200.00FUNDACION EDUCATIVA ORIENTAL, INC. 7,480.0035888 21/10/2016

Sub Total 0.00970,161.20

6-214201-019 BONO ESCOLAR (GF) Balance Inicial al 31/12/2015 0.00671640 CK 3,920.000.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,920.0030200 13/01/2016671918 CK 25,872.000.00UNIVERSIDAD APEC 21,952.0030308 18/01/2016672014 CK 28,992.000.00UNIVERSIDAD APEC 3,120.0030333 20/01/2016672529 CK 53,192.000.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0030454 28/01/2016672530 CK 77,392.000.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0030455 28/01/2016672701 CK 101,592.000.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0030565 29/01/2016672941 CK 174,192.000.00ST. MICHAEL' S SCHOOL 72,600.0030604 04/02/2016

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Doc.

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6-214201-019 BONO ESCOLAR (GF) Balance Inicial al 31/12/2015 0.00672943 CK 202,032.000.00ACADEMIA EUROPEA A. E., S.R.L. 27,840.0030606 04/02/2016672944 CK 218,032.000.00INSTITUTO CULTURAL DOMINICO AMERICANO 16,000.0030607 04/02/2016672999 CK 290,632.000.00ST. MICHAEL 'S SCHOOL 72,600.0030624 05/02/2016673001 CK 314,832.000.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0030626 05/02/2016673519 CK 387,432.000.00MI-EL CHRISTIAN SCHOOL 72,600.0030796 15/02/2016674329 CK 460,032.000.00THE AMERICAS BICULTURAL ACADEMY 72,600.0031058 24/02/2016674330 CK 532,632.000.00THE AMERICAS BICULTURAL ACADEMY 72,600.0031059 24/02/2016674339 CK 550,782.000.00UNIVERSIDAD INTEC 18,150.0031068 24/02/2016674340 CK 565,582.000.00UNIVERSIDAD INTEC 14,800.0031069 24/02/2016674344 CK 619,742.000.00COLEGIO ADVENTISTA METROPOLITANO (CAM) 54,160.0031073 24/02/2016674345 CK 669,902.000.00COLEGIO ADVENTISTA METROPOLITANO (CAM) 50,160.0031074 24/02/2016674346 CK 720,062.000.00COLEGIO ADVENTISTA METROPOLITANO (CAM) 50,160.0031075 24/02/2016674347 CK 764,782.000.00COLEGIO ADVENTISTA METROPOLITANO (CAM) 44,720.0031076 24/02/2016674781 CK 837,382.000.00JARDIN DEL INFANTE EL PESEBRE 72,600.0031166 03/03/2016674969 CK 909,982.000.00DISCOVER AND LEARN 72,600.0031206 08/03/2016675007 CK 932,782.000.00UNION DE COLEGIOS ADVENTISTAS DEL NORTE 22,800.0031219 08/03/2016675008 CK 960,662.000.00LEANING CENTER , SRL 27,880.0031220 08/03/2016675009 CK 983,102.000.00LEANING CENTER , SRL 22,440.0031221 08/03/2016675010 CK 1,005,542.000.00LEANING CENTER , SRL 22,440.0031222 08/03/2016675011 CK 1,023,982.000.00LEANING CENTER , SRL 18,440.0031223 08/03/2016675909 CK 1,042,132.000.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0031465 22/03/2016676305 CK 1,060,282.000.00INSTITUTO TECNOLOGICO DE SANTO DOMINGO (INTEC)18,150.0031551 29/03/2016676310 CK 1,086,682.000.00ASOCIACION TRIBUTARIA DE LA REP. DOM. 26,400.0031556 29/03/2016676311 CK 1,159,282.000.00COLEGIO CALASANZ 72,600.0031557 29/03/2016676657 CK 1,183,482.000.00UNIVERSIDAD APEC 24,200.0031682 04/04/2016676787 CK 1,186,922.000.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,440.0031713 06/04/2016677079 CK 1,214,922.000.00CENTRO DE ESTUDIOS MORAYCA, SRL 28,000.0031761 11/04/2016678553 CK 1,218,042.000.00UNIVERSIDAD APEC 3,120.0032327 25/04/2016679342 CK 1,277,242.000.00CENTRO DE EST. AVANZADOS "SANTIAGO APOSTOL" CESA.59,200.0032545 12/05/2016679343 CK 1,332,442.000.00CENTRO DE EST. AVANZADOS "SANTIAGO APOSTOL" CESA.55,200.0032546 12/05/2016679344 CK 1,387,642.000.00CENTRO DE EST. AVANZADOS "SANTIAGO APOSTOL" CESA.55,200.0032547 12/05/2016679914 CK 1,405,792.000.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0032682 19/05/2016679915 CK 1,423,942.000.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0032683 19/05/2016679947 CK 1,444,166.000.00UNIVERSIDAD APEC 20,224.0032713 20/05/2016679966 CK 1,468,366.000.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0032732 20/05/2016680549 CK 1,492,566.000.00UNIVERSIDAD NAC. PEDRO HENRIQUEZ URENA 24,200.0032976 01/06/2016680551 CK 1,516,766.000.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0032978 01/06/2016680616 CK 1,534,916.000.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0033009 02/06/2016680818 CK 1,607,516.000.00UNIVERSIDAD AUTONOMA DE SANTO DOMINGO (UASD)72,600.0033026 07/06/2016680866 CK 1,625,556.000.00UNIVERSIDAD CATOLICA DE SANTO DOMINGO 18,040.0033053 08/06/2016680874 CK 1,637,156.000.00PONTIFICIA UNIVERSIDAD CATOLICA MADRE Y MAESTRA11,600.0033061 08/06/2016680875 CK 1,661,356.000.00PONTIFICIA UNIVERSIDAD CATOLICA MADRE Y MAESTRA24,200.0033062 08/06/2016682997 CK 1,668,556.000.00ESCUELA NACIONAL DE LA CONSTRUCCION, SRL 7,200.0033700 08/07/2016683121 CK 1,686,706.000.00INST. TECNOLOGICO DE SANTO DOMINGO (INTEC) 18,150.0033749 08/07/2016683907 CK 1,702,466.000.00AMERICAN LANGUAGE PERTNERSHIP INTERNATIONAL15,760.0033999 22/07/2016684036 CK 1,719,490.000.00UNIVERSIDAD APEC 17,024.0034040 26/07/2016684146 CK 1,743,690.000.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0034057 26/07/2016684491 CK 1,816,290.000.00COLEGIO SAN JUDAS TADEO 72,600.0034191 29/07/2016684492 CK 1,888,890.000.00COLEGIO SAN JUDAS TADEO 72,600.0034192 29/07/2016685291 CK 1,907,040.000.00UNIVERSIDAD INTEC 18,150.0034420 10/08/2016685638 CK 1,931,584.000.00UNIVERSIDAD APEC 24,544.0034548 15/08/2016685723 CK 2,004,184.000.00DAYSI MARQUEZ O CENTRO FORM LOS CLAVELINES 72,600.0034558 17/08/2016685731 CK 2,076,784.000.00DAYSI MARQUEZ O CENTRO FORM LOS CLAVELINES 72,600.0034566 17/08/2016686139 CK 2,094,934.000.00UNIVERSIDAD INTEC 18,150.0034625 30/08/2016686186 CK 2,113,084.000.00UNIVERSIDAD INTEC 18,150.0034669 30/08/2016686709 CK 2,135,036.000.00UNIVERSIDAD APEC 21,952.0034847 07/09/2016687481 CK 2,159,236.000.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0035097 21/09/2016687482 CK 2,183,436.000.00PONTIFICIA UNIV. CATOLICA MADRE Y MAESTRA 24,200.0035098 21/09/2016687484 CK 2,186,876.000.00INSTITUTO CULTURAL DOMINICO AMERICANO 3,440.0035100 21/09/2016687494 CK 2,205,026.000.00INST. TECN. DE SANTO DOMINGO (INTEC) 18,150.0035110 21/09/2016687917 CK 2,277,626.000.00COLEGIO CALASANZ 72,600.0035354 27/09/2016687918 CK 2,350,226.000.00COLEGIO CALASANZ 72,600.0035355 27/09/2016688015 CK 2,354,546.000.00INSTITUTO CULTURAL DOMINICO AMERICANO 4,320.0035361 28/09/2016688102 CK 2,427,146.000.00DISCOVER & LEARN, SRL 72,600.0035389 30/09/2016

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Tipo



6-214201-019 BONO ESCOLAR (GF) Balance Inicial al 31/12/2015 0.00688272 CK 2,438,026.000.00FUNDACION UNIVERSITARIA O & M, INC 10,880.0035442 05/10/2016

Sub Total 0.002,438,026.00

6-214201-020 BONO ESCOLAR (CCT) Balance Inicial al 31/12/2015 0.00680857 CK 42,680.000.00CENTRO EDUCATIVO LAS AMERICAS (C.E.L.A.) 42,680.0033044 08/06/2016680858 CK 87,040.000.00CENTRO EDUCATIVO LAS AMERICAS (C.E.L.A.) 44,360.0033045 08/06/2016680900 CK 125,520.000.00CENTRO EDUCATIVO LAS AMERICAS (C.E.L.A.) 38,480.0033081 08/06/2016680905 CK 168,200.000.00CENTRO EDUCATIVO LAS AMERICAS (C.E.L.A.) 42,680.0033086 08/06/2016683124 CK 240,800.000.00CENTRO DE EDUC. INFANTIL, EDUC. PARA LA VIDA 72,600.0033752 08/07/2016683125 CK 313,400.000.00CENTRO DE EDUC. INFANTIL, EDUC. PARA LA VIDA 72,600.0033753 08/07/2016684155 CK 370,200.000.00MATERNAL Y SEMINTERNADO LUZ Y PROSP. O JESSIS R. DIAZ56,800.0034066 26/07/2016684232 CK 427,000.000.00MATERNAL Y SEMINTERNADO LUZ Y PROSP. O JESSIS R. DIAZ56,800.0034067 26/07/2016685297 CK 607,065.000.00LIN JOVANKA COSS ZAFRA 180,065.0034426 10/08/2016685717 CK 627,765.000.00UNIVERSIDAD APEC 20,700.0034552 17/08/2016687371 CK 635,025.000.00CENTRO CUESTA NACIONAL, SAS 7,260.0035076 20/09/2016688128 CK 649,401.000.00UNIVERSIDAD INTEC 14,376.0035414 30/09/2016

Sub Total 0.00649,401.00

6-214201-021 BONO ESCOLAR (CLUB Balance Inicial al 31/12/2015 0.00685399 CK 18,150.000.00UNIVERSIDAD INTEC 18,150.0034439 11/08/2016686187 CK 25,190.000.00FUNDACION UNIVERSITARIA O & M, INC 7,040.0034670 30/08/2016687371 CK 46,970.000.00CENTRO CUESTA NACIONAL, SAS 21,780.0035076 20/09/2016687601 CK 71,170.000.00UNIVERSIDAD NACIONAL PEDRO HENRIQUEZ URENA 24,200.0035157 22/09/2016

Sub Total 0.0071,170.00

6-214202 GRATIFICACIONES POR PASANTIAS Balance Inicial al 31/12/2015 0.00673606 CK 8,000.000.00ROCIO MARIEL LOPEZ CALDERON 8,000.0030805 16/02/2016673607 CK 16,000.000.00HEILYN RAMIREZ ABREU 8,000.0030806 16/02/2016674423 CK 24,000.000.00ELIANNY COMAS LUCIANO 8,000.0031093 25/02/2016675378 CK 32,000.000.00HEILYN RAMIREZ ABREU 8,000.0031370 14/03/2016676072 CK 37,600.000.00ROCIO MARIEL LOPEZ CALDERON 5,600.0031541 28/03/2016676617 CK 45,600.000.00ELIANNY COMAS LUCIANO 8,000.0031670 31/03/2016678649 CK 53,600.000.00ELIANNY COMAS LUCIANO 8,000.0032338 27/04/2016681513 CK 61,600.000.00ANA NICOLE CANELA GARCIA 8,000.0033282 17/06/2016681705 CK 69,600.000.00LUIS GERALDO MONTERO MONTERO 8,000.0033325 21/06/2016681706 CK 77,600.000.00MIGUEL A. PEÑA RODRIGUEZ 8,000.0033326 21/06/2016682716 CK 85,600.000.00ANA NICOLE CANELA GARCIA 8,000.0033612 04/07/2016684041 CK 93,600.000.00LUIS GERALDO MONTERO MONTERO 8,000.0034045 26/07/2016684042 CK 101,600.000.00ANA NICOLE CANELA GARCIA 8,000.0034046 26/07/2016684043 CK 109,600.000.00MIGUEL A. PEÑA RODRIGUEZ 8,000.0034047 26/07/2016684044 CK 117,600.000.00ERICK ENRIQUE CORDERO PEREZ 8,000.0034048 26/07/2016687679 CK 125,600.000.00MIGUEL A. PEÑA RODRIGUEZ 8,000.0035194 23/09/2016687680 CK 133,600.000.00LUIS GERALDO MONTERO MONTERO 8,000.0035195 23/09/2016688680 CK 141,600.000.00SHANTAR YAMIRE RAMIREZ REQUENA 8,000.0035532 12/10/2016

Sub Total 0.00141,600.00

6-214203-001 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (CD) Balance Inicial al 31/12/2015 0.00675465 CK 270,202.760.00JOSE ANTONIO TORRES ROJAS 270,202.7631401 15/03/2016678661 CK 322,154.440.00GABRIELA DEL PILAR RODRIGUEZ GOMEZ 51,951.6832350 27/04/2016680966 NM 7,225,044.780.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:36,902,890.342016050004 31/05/2016682388 CK 7,238,267.000.00JUAN ANT. ABREU ARAUJO 13,222.2233464 30/06/2016682390 CK 7,253,267.000.00ROBERTO A. MORALES CONTRERAS 15,000.0033466 30/06/2016686403 CK 7,347,944.210.00ORLANDO M. GUZMAN PEREZ 94,677.2134765 01/09/2016686404 CK 7,471,237.160.00EUFEMIA M. SANCHEZ PARRA 123,292.9534766 01/09/2016686405 CK 7,664,667.710.00DUARTE A. ESPINAL PEGUERO 193,430.5534767 01/09/2016686406 CK 7,832,565.140.00CARLOS O. NICASIO MERCADO 167,897.4334768 01/09/2016686407 CK 7,929,533.320.00EDWIN E. PERALTA RODRIGUEZ 96,968.1834769 01/09/2016686408 CK 7,973,491.650.00FRANK F. PICHARDO MANZANO 43,958.3334770 01/09/2016686425 CK 8,113,430.040.00GEDEON SANTOS RAMOS 139,938.3934779 01/09/2016686434 CK 8,178,242.540.00JHOKAURY LIZ RODRIGUEZ MERAN 64,812.5034782 01/09/2016686435 CK 8,233,131.100.00JOSE ENRIQUE GARCIA RODRIGUEZ 54,888.5634783 01/09/2016686439 CK 8,276,464.430.00GUSTAVO E. HERNANDO CASTILLO 43,333.3334787 01/09/2016686698 CK 8,377,089.430.00DAVID ENOT PEREYRA REYES 100,625.0034836 07/09/2016688266 CK 8,405,526.930.00FAUSTO VENTURA TAVERAS 28,437.5035436 05/10/2016688267 CK 8,440,439.730.00* NULO ** RICARDO ELIAS MEJIA 34,912.8035437 05/10/2016

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6-214203-001 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (CD) Balance Inicial al 31/12/2015 0.00688268 CK 8,519,968.850.00MERCEDES AURELIA JUANA LORA MICHEL 79,529.1235438 05/10/2016688269 CK 8,549,062.800.00JUAN ANTONIO PAULINO QUIROZ 29,093.9535439 05/10/2016688291 90 8,514,150.0034,912.80ANULACION DEL CHEQUE #35437 DE LA CUENTA #240-0051 0.00100000000 06/10/2016688377 CK 8,549,062.800.00RICARDO ELIAS MEJIA 34,912.8035453 07/10/2016689549 CK 8,579,062.800.00ERLING CLAUSKINKY BOCIO RAMIREZ 30,000.0035936 26/10/2016

Sub Total 34,912.808,613,975.60

6-214203-002 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (DE) Balance Inicial al 31/12/2015 0.00680966 NM 1,631,260.000.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:31,631,260.002016050004 31/05/2016686440 CK 1,660,551.610.00YAMEL DOLORES GARCIA CABA 29,291.6134788 01/09/2016687000 CK 2,085,014.530.00LEONARDO ALBERTY CANELA 424,462.9234919 15/09/2016687652 CK 2,131,347.860.00MARIA DEL CARMEN DIAZ GONZALEZ 46,333.3335173 23/09/2016687653 CK 2,217,875.640.00MERCEDES ISABEL INOA GONZALEZ 86,527.7835174 23/09/2016

Sub Total 0.002,217,875.64

6-214203-003 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (SC) Balance Inicial al 31/12/2015 0.00673163 CK 69,325.020.00ANGEL LUIS FELIZ CASTILLO 69,325.0230686 09/02/2016679569 CK 224,025.020.00ARMANDO JOSE BEJARAN ROJAS 154,700.0032611 17/05/2016680966 NM 7,467,843.390.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:37,243,818.372016050004 31/05/2016681218 CK 7,517,843.390.00ROBERTO NELSON RAMIREZ 50,000.0033176 14/06/2016681442 CK 7,531,343.390.00LUCIANO BURGOS JIMENEZ 13,500.0033268 16/06/2016681509 CK 7,577,893.560.00JEREMIAS N. NUNEZ ALMONTE 46,550.1733278 17/06/2016681594 CK 7,626,560.230.00WILSON GABRIEL MARTINEZ SIFRES 48,666.6733308 20/06/2016681900 CK 7,699,560.230.00WILSON GABRIEL MARTINEZ SIFRES 73,000.0033354 24/06/2016682391 CK 7,712,451.900.00SANTIAGO ALVAREZ SILVEN 12,891.6733467 30/06/2016682393 CK 7,719,826.900.00VICTOR MANUEL ROMAN 7,375.0033469 30/06/2016684607 CK 7,729,739.380.00ADRIANA MARIA ECHAVARRIA PIMENTEL 9,912.4834209 01/08/2016686414 CK 7,950,548.580.00HECTOR B. BAEZ SOTO 220,809.2034775 01/09/2016686415 CK 7,994,423.580.00LUIS POMPILIO FONDEUR MENDOZA 43,875.0034776 01/09/2016686423 CK 8,039,847.190.00OSCAR ENRIQUE PELLERANO VARGAS 45,423.6134777 01/09/2016686426 CK 8,143,251.340.00JOSE L. CONCEPCION PEREZ 103,404.1534780 01/09/2016686456 CK 8,306,833.650.00DOMINGO HERNANDEZ CONTRERAS 163,582.3134790 02/09/2016686696 CK 8,386,504.210.00LUIS ALBERTO JIMENEZ BURGOS 79,670.5634834 07/09/2016686903 CK 8,439,390.950.00NATALY CRISTINA PENA DIAZ 52,886.7434896 13/09/2016686998 CK 8,453,830.540.00DEIVIS ANTONIO PIMENTEL PINEDA 14,439.5934917 14/09/2016687547 CK 8,478,736.190.00MANUEL ANTONIO VERAS ALMANZAR 24,905.6535114 22/09/2016687551 CK 8,540,048.550.00GARI R. ORTIZ PERALTA 61,312.3635118 22/09/2016687552 CK 8,647,496.880.00SEBERINA DE LEON ALMONTE 107,448.3335119 22/09/2016687559 CK 8,667,369.560.00JOSEFA CASTILLO MORILLO 19,872.6835126 22/09/2016687569 CK 8,675,504.950.00MIGUEL TORRES MARTINEZ 8,135.3935136 22/09/2016687573 CK 8,688,397.800.00GRISELDA FRANCISCA VIZCAINO 12,892.8535140 22/09/2016687576 CK 8,709,262.670.00JUAN PABLO CORDON MORENO 20,864.8735143 22/09/2016687578 CK 8,735,502.240.00RAFAEL ANTONIO DIAZ DE CASTILLO 26,239.5735145 22/09/2016687579 CK 8,763,826.530.00EMMANUEL ESPINAL ESPINAL 28,324.2935146 22/09/2016687649 CK 8,806,599.380.00ROBIN VARGAS MEJIA 42,772.8535170 23/09/2016687654 CK 8,868,523.660.00VICTOR CABRERA MARTINEZ 61,924.2835175 23/09/2016687657 CK 9,068,759.450.00JUAN MANUEL DIAZ GENAO 200,235.7935178 23/09/2016687915 CK 9,105,456.810.00JOSE ALBERTO SANCHEZ 36,697.3635352 27/09/2016688496 CK 9,115,734.570.00JOSE RAMON GUZMAN FERRER 10,277.7635495 10/10/2016688677 CK 9,153,806.270.00MIGUEL ANGEL MENDEZ MEDINA 38,071.7035529 12/10/2016689063 CK 9,191,731.670.00* NULO ** NGUYEN EMILIO DE LANCER BROWN 37,925.4035830 14/10/2016689104 90 9,153,806.2737,925.40ANULACION DEL CHEQUE #35830 DE LA CUENTA #240-0051 0.00100000000 17/10/2016689112 CK 9,191,731.670.00NGUYEN EMILIO DE LANCER BROWN 37,925.4035854 17/10/2016689551 CK 9,206,523.340.00JACINTO FIGUEROA PEÑA 14,791.6735938 26/10/2016689554 CK 9,225,603.130.00ROBERTO ENCARNACION ALCANTARA 19,079.7935941 26/10/2016

Sub Total 37,925.409,263,528.53

6-214203-004 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (RA) Balance Inicial al 31/12/2015 0.00680966 NM 129,861.000.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:3129,861.002016050004 31/05/2016

Sub Total 0.00129,861.00

6-214203-005 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (UJ) Balance Inicial al 31/12/2015 0.00680966 NM 2,497,545.000.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:32,497,545.002016050004 31/05/2016686430 CK 2,633,468.610.00HECTOR RAFAEL MATOS PEREZ 135,923.6134781 01/09/2016687571 CK 2,659,696.980.00HECTOR JOSELITO RODRIGUEZ RIVERA 26,228.3735138 22/09/2016

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6-214203-005 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (UJ) Balance Inicial al 31/12/2015 0.00689550 CK 2,708,280.310.00AGUEDITA DE JESUS BAUTISTA BETANCES 48,583.3335937 26/10/2016

Sub Total 0.002,708,280.31

6-214203-006 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (AI) Balance Inicial al 31/12/2015 0.00680966 NM 1,052,696.000.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:31,052,696.002016050004 31/05/2016

Sub Total 0.001,052,696.00

6-214203-008 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (IN) Balance Inicial al 31/12/2015 0.00680966 NM 712,361.000.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:3712,361.002016050004 31/05/2016

Sub Total 0.00712,361.00

6-214203-009 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (PO) Balance Inicial al 31/12/2015 0.00680966 NM 1,573,795.440.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:31,573,795.442016050004 31/05/2016

Sub Total 0.001,573,795.44

6-214203-010 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (CL) Balance Inicial al 31/12/2015 0.00680966 NM 1,184,155.000.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:31,184,155.002016050004 31/05/2016

Sub Total 0.001,184,155.00

6-214203-011 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (DC) Balance Inicial al 31/12/2015 0.00674353 CK 35,171.000.00CESAR GABRIEL VERAS POLANCO 35,171.0031082 24/02/2016680966 NM 1,966,086.660.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:31,930,915.662016050004 31/05/2016680848 CK 1,999,313.530.00FRANKLIN ENMANUEL RIVERA MACHADO 33,226.8733037 08/06/2016680850 CK 2,097,918.300.00ENRIQUE RAFAEL CASTILLO LOPEZ 98,604.7733039 08/06/2016681056 CK 2,171,961.040.00HANSEL ANYOLINO CABA CUELLO 74,042.7433119 10/06/2016686409 CK 2,516,558.370.00* NULO ** OSCAR RADHAMES MELGEN 344,597.3334771 01/09/2016686541 90 2,171,961.04344,597.33ANULACION DEL CHEQUE #34771 DE LA CUENTA #240-0051 0.00100000000 05/09/2016687655 CK 2,192,652.550.00ARIEL ALVAREZ REYES 20,691.5135176 23/09/2016688231 90 2,159,425.6833,226.87REGISTRAR LAS PRESTACIONES LABORALES PAGADAS Y EL0.00100001996 30/09/2016688420 CK 2,178,071.510.00JESUS EMMANUEL MAÑAN MARTINEZ 18,645.8335472 07/10/2016

Sub Total 377,824.202,555,895.71

6-214203-012 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (FD) Balance Inicial al 31/12/2015 0.00680966 NM 4,975,816.890.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:34,975,816.892016050004 31/05/2016681219 CK 5,100,816.890.00* NULO ** DOMINGO ANTONIO JIMENEZ REYES 125,000.0033177 14/06/2016681220 CK 5,220,816.890.00JUAN ALBERTO TEJADA MENDEZ 120,000.0033178 14/06/2016681347 90 5,095,816.89125,000.00ANULACION DEL CHEQUE #33177 DE LA CUENTA #240-0051 0.00100000000 15/06/2016681699 CK 5,230,816.890.00DOMINGO ANTONIO JIMENEZ REYES 135,000.0033319 21/06/2016682394 CK 5,308,733.560.00FRANKLIN RAFAEL PENA POLANCO 77,916.6733470 30/06/2016685371 CK 5,358,083.980.00ROCIO JOSSELINE DURAND VILORIA 49,350.4234434 11/08/2016686402 CK 5,425,299.000.00MIREYA J. TAVERAS DE JESUS 67,215.0234764 01/09/2016686412 CK 5,483,617.050.00NELSON RODRIGUEZ JIMENEZ 58,318.0534773 01/09/2016686695 CK 5,543,834.130.00SANDRA JACQUELINE CABRERA MARTINEZ 60,217.0834833 07/09/2016686700 CK 5,568,917.400.00LAURA LUISA GRULLON ORTIZ 25,083.2734838 07/09/2016686902 CK 5,588,376.170.00MELANIA MARTINEZ 19,458.7734895 13/09/2016686904 CK 5,641,305.560.00INDHIRA DE LEON JUSTO 52,929.3934897 13/09/2016687548 CK 5,674,740.970.00WASCAR R. GOMEZ DE LOS SANTOS 33,435.4135115 22/09/2016687554 CK 5,685,306.560.00PEDRO LEONARDO VERAS 10,565.5935121 22/09/2016687558 CK 5,704,167.670.00JUAN MARTIN LAZALA ALMONTE 18,861.1135125 22/09/2016687560 CK 5,722,292.670.00* NULO ** RAFAEL ANTONIO COLON VALDEZ 18,125.0035127 22/09/2016687561 CK 5,740,382.950.00LUIS CONTRERAS BELTRE 18,090.2835128 22/09/2016687562 CK 5,762,549.620.00JUAN EVANGELISTA ESPINAL 22,166.6735129 22/09/2016687563 CK 5,789,213.580.00JOSE RAFAEL RODRIGUEZ MOREL 26,663.9635130 22/09/2016687564 CK 5,808,580.200.00LOURDES PATRICIA ORTIZ GOMEZ 19,366.6235131 22/09/2016687574 CK 5,827,441.310.00OSVALDO A. HILARIO RODRIGUEZ 18,861.1135141 22/09/2016687618 CK 5,847,144.320.00KASEY JAMIL PEREZ PAULINO 19,703.0135168 22/09/2016687619 CK 5,888,192.460.00ESMERALDA LEUDENNYS MANCEBO 41,048.1435169 22/09/2016687650 CK 5,921,996.810.00CLAURYS ADILKA FELIZ PAULINO 33,804.3535171 23/09/2016687651 CK 5,943,621.810.00RAUL PLACIDO BRUGAL 21,625.0035172 23/09/2016687912 CK 5,982,302.270.00CLAUDIO AMADO SANCHEZ PARRA 38,680.4635349 27/09/2016688194 90 5,964,177.2718,125.00ANULACION DEL CHEQUE #35127 DE LA CUENTA #240-0051 0.00100000000 05/10/2016

Sub Total 143,125.006,107,302.27

6-214203-014 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (PL) Balance Inicial al 31/12/2015 0.00680966 NM 1,631,603.000.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:31,631,603.002016050004 31/05/2016686424 CK 1,685,355.770.00JOSE M. AURICH GONZALEZ 53,752.7734778 01/09/2016

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6-214203-014 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (PL) Balance Inicial al 31/12/2015 0.00Sub Total 0.001,685,355.77

6-214203-015 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (SM) Balance Inicial al 31/12/2015 0.00673614 CK 37,493.890.00CARLOS ALBERTO BRITO GUZMAN 37,493.8930813 16/02/2016680966 NM 2,422,724.450.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:32,385,230.562016050004 31/05/2016687566 CK 2,473,186.510.00RICHARD ERNESTO FELIZ DE LA CRUZ 50,462.0635133 22/09/2016688011 CK 2,572,450.540.00FRANCISCO SAMUEL VEGAZO FANITH 99,264.0335359 28/09/2016

Sub Total 0.002,572,450.54

6-214203-016 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (AS) Balance Inicial al 31/12/2015 0.00680966 NM 730,696.000.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:3730,696.002016050004 31/05/2016

Sub Total 0.00730,696.00

6-214203-018 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (TI) Balance Inicial al 31/12/2015 0.00680966 NM 1,409,648.020.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:31,409,648.022016050004 31/05/2016686413 CK 1,501,251.080.00FRANCISCO A. CRUZ PICHARDO 91,603.0634774 01/09/2016686437 CK 1,616,798.580.00UTAN TEMISTOCLES RUIZ FERNANDEZ 115,547.5034785 01/09/2016687913 CK 1,674,924.170.00DILEN MONTERO MESA 58,125.5935350 27/09/2016688676 CK 1,741,035.260.00DOHANNY TEJADA RODRIGUEZ 66,111.0935528 12/10/2016

Sub Total 0.001,741,035.26

6-214203-019 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (GF) Balance Inicial al 31/12/2015 0.00680966 NM 2,885,459.780.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:32,885,459.782016050004 31/05/2016681339 CK 2,953,904.220.00TOMAS ALBERTO HERNANDEZ BISONO 68,444.4433230 15/06/2016686411 CK 3,009,624.200.00DAVID A. GARCIA PLATA 55,719.9834772 01/09/2016

Sub Total 0.003,009,624.20

6-214203-020 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (CCT) Balance Inicial al 31/12/2015 0.00672855 CK 11,080.540.00WILLIAN MARTE ACEVEDO 11,080.5430590 03/02/2016673164 CK 103,075.110.00MIRTHA ALTAGRACIA SALAZAR MELLA 91,994.5730687 09/02/2016676111 CK 140,575.110.00SERGIO FRANCISCO CABRERA TORRES 37,500.0031547 28/03/2016676856 CK 152,825.110.00ANGELY JOEL RODRIGUEZ 12,250.0031724 06/04/2016680456 CK 185,866.730.00VICTOR MARTINEZ GARCIA 33,041.6232953 30/05/2016680457 CK 578,082.400.00* NULO ** LIN JOVANKA COSS ZAFRA 392,215.6732954 30/05/2016680509 90 185,866.73392,215.67ANULACION DEL CHEQUE #32954 DE LA CUENTA #240-0051 0.00100000000 31/05/2016680514 CK 578,082.400.00LIN JOVANKA COSS ZAFRA 392,215.6732965 31/05/2016680966 NM 2,901,601.730.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:32,323,519.332016050004 31/05/2016682392 CK 2,928,240.620.00ANDRES FELIZ TEJADA 26,638.8933468 30/06/2016682395 CK 2,958,796.180.00MIGUEL MONTILLA PEÑA 30,555.5633471 30/06/2016683879 CK 2,973,598.220.00CANDIDO ANTONIO CRUZ FELIZ 14,802.0433996 22/07/2016685923 90 2,581,382.55392,215.67DEVOLUCION PRESTACIONES LABORALES CORRESPONDIENTE 0.00100001898 22/08/2016686441 CK 2,629,354.560.00NOE ZAYAS PEREZ 47,972.0134789 01/09/2016687550 CK 2,666,584.950.00MICKEY JOEL COHEN SIMO 37,230.3935117 22/09/2016687555 CK 2,685,793.280.00CHAYANA Y. CRUZ ZALLA 19,208.3335122 22/09/2016687556 CK 2,696,809.890.00ALEJANDRA C. JIMENEZ REGLA 11,016.6135123 22/09/2016687557 CK 2,716,909.860.00VICTOR M. MATEO RAMIREZ 20,099.9735124 22/09/2016687567 CK 2,726,965.420.00PERLA N. DE LA CRUZ BAEZ 10,055.5635134 22/09/2016687568 CK 2,745,333.480.00IVAN GUILLERMO SURIEL VENTURA 18,368.0635135 22/09/2016687577 CK 2,759,500.150.00DASHA MERCEDES COLON PERALTA 14,166.6735144 22/09/2016687580 CK 2,772,500.150.00MIGUEL MONTILLA PEÑA 13,000.0035147 22/09/2016687581 CK 2,782,854.320.00RUBEN D. RAMIREZ APONTE 10,354.1735148 22/09/2016687914 CK 2,810,562.650.00OSVALDO ALMANZAR BOTELLO 27,708.3335351 27/09/2016689499 CK 2,835,507.070.00SANTA YSABEL ANGELES GARCIA 24,944.4235925 25/10/2016689548 CK 2,863,909.840.00JOVANNY FRANCISCO SOTO ALVAREZ 28,402.7735935 26/10/2016

Sub Total 784,431.343,648,341.18

6-214203-021 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (CLUB Balance Inicial al 31/12/2015 0.00673154 CK 9,062.500.00CRISTIAN MIGUEL VARGAS DELGADO 9,062.5030677 09/02/2016680966 NM 691,030.500.00ENTRADA DE NOMINA BONO ESCOLAR CORRESPONDIENTE A:3681,968.002016050004 31/05/2016682389 CK 758,280.500.00BIENVENIDO CABRERA VICENTE 67,250.0033465 30/06/2016686436 CK 809,565.210.00JOSE A. ROA FERMIN 51,284.7134784 01/09/2016687549 CK 836,128.640.00JOSE ANTONIO CUELLO 26,563.4335116 22/09/2016687553 CK 847,605.710.00ANA LIDIA ACOSTA BASILIO 11,477.0735120 22/09/2016687565 CK 854,179.460.00LUCAS ANTONIO BENITEZ PEGUERO 6,573.7535132 22/09/2016687570 CK 924,541.960.00BIENVENIDO CABRERA VICENTE 70,362.5035137 22/09/2016687572 CK 1,017,103.910.00MARCOS ANTONIO JIMENEZ RIJO 92,561.9535139 22/09/2016

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6-214203-021 GRATIFICACIONES POR ANIVERSARIO DE INSTITUCION (CLUB Balance Inicial al 31/12/2015 0.00687575 CK 1,040,977.170.00AGUSTIN GOMEZ HICIANO 23,873.2635142 22/09/2016687910 CK 1,064,850.430.00PANCRACIO RAMIRO RODRIGUEZ 23,873.2635347 27/09/2016

Sub Total 0.001,064,850.43

6-2151 CONTRIBUCIONES AL SEGURO DE SALUD Balance Inicial al 31/12/2015 0.00672220 CK 2,745,157.880.00TESORERIA DE LA SEGURIDAD SOCIAL 2,745,157.8830360 26/01/2016674251 CK 5,499,329.930.00TESORERIA DE LA SEGURIDAD SOCIAL 2,754,172.0531036 23/02/2016676315 CK 8,277,678.300.00TESORERIA DE LA SEGURIDAD SOCIAL 2,778,348.3731561 29/03/2016678562 CK 11,083,708.790.00TESORERIA DE LA SEGURIDAD SOCIAL 2,806,030.4932329 26/04/2016680409 CK 13,887,932.670.00TESORERIA DE LA SEGURIDAD SOCIAL 2,804,223.8832949 25/05/2016682100 CK 16,697,828.720.00TESORERIA DE LA SEGURIDAD SOCIAL 2,809,896.0533436 28/06/2016684246 CK 19,511,934.060.00TESORERIA DE LA SEGURIDAD SOCIAL 2,814,105.3434073 27/07/2016686105 CK 22,343,768.690.00* NULO ** TESORERIA DE LA SEGURIDAD SOCIAL 2,831,834.6334606 29/08/2016686117 90 19,511,934.062,831,834.63ANULACION DEL CHEQUE #34606 DE LA CUENTA #240-0051 0.00100000000 30/08/2016686133 CK 22,349,944.090.00TESORERIA DE LA SEGURIDAD SOCIAL 2,838,010.0334619 30/08/2016687941 CK 25,161,713.590.00TESORERIA DE LA SEGURIDAD SOCIAL 2,811,769.5035356 27/09/2016

Sub Total 2,831,834.6327,993,548.22

6-2152 CONTRIBUCIONES AL SEGURO DE PENSIONES Balance Inicial al 31/12/2015 0.00672220 CK 3,236,093.050.00TESORERIA DE LA SEGURIDAD SOCIAL 3,236,093.0530360 26/01/2016674251 CK 6,484,202.050.00TESORERIA DE LA SEGURIDAD SOCIAL 3,248,109.0031036 23/02/2016676315 CK 9,753,158.370.00TESORERIA DE LA SEGURIDAD SOCIAL 3,268,956.3231561 29/03/2016678562 CK 13,056,079.290.00TESORERIA DE LA SEGURIDAD SOCIAL 3,302,920.9232329 26/04/2016680409 CK 16,353,785.540.00TESORERIA DE LA SEGURIDAD SOCIAL 3,297,706.2532949 25/05/2016682100 CK 19,663,950.530.00TESORERIA DE LA SEGURIDAD SOCIAL 3,310,164.9933436 28/06/2016684246 CK 22,978,330.750.00TESORERIA DE LA SEGURIDAD SOCIAL 3,314,380.2234073 27/07/2016686105 CK 26,217,995.910.00* NULO ** TESORERIA DE LA SEGURIDAD SOCIAL 3,239,665.1634606 29/08/2016686117 90 22,978,330.753,239,665.16ANULACION DEL CHEQUE #34606 DE LA CUENTA #240-0051 0.00100000000 30/08/2016686133 CK 26,231,485.910.00TESORERIA DE LA SEGURIDAD SOCIAL 3,253,155.1634619 30/08/2016686828 90 26,244,545.890.00AJUSTES CTAS. SEG. SOCIAL AL 31/8/2016 13,059.98100001935 31/08/2016687941 CK 29,557,053.390.00TESORERIA DE LA SEGURIDAD SOCIAL 3,312,507.5035356 27/09/2016688568 90 29,538,675.4918,377.90AJUSTAR CTAS. 2-1203 Y 2-1202, POR DIFERENCIA EN R 0.00100002024 30/09/2016

Sub Total 3,258,043.0632,796,718.55

6-2153 CONTRIBUCIONES AL SEGURO DE RIESGO LABORAL Balance Inicial al 31/12/2015 0.00672220 CK 268,816.790.00TESORERIA DE LA SEGURIDAD SOCIAL 268,816.7930360 26/01/2016674251 CK 538,329.790.00TESORERIA DE LA SEGURIDAD SOCIAL 269,513.0031036 23/02/2016676315 CK 810,855.420.00TESORERIA DE LA SEGURIDAD SOCIAL 272,525.6331561 29/03/2016678562 CK 1,086,583.630.00TESORERIA DE LA SEGURIDAD SOCIAL 275,728.2132329 26/04/2016680409 CK 1,362,700.070.00TESORERIA DE LA SEGURIDAD SOCIAL 276,116.4432949 25/05/2016682100 CK 1,639,670.820.00TESORERIA DE LA SEGURIDAD SOCIAL 276,970.7533436 28/06/2016684246 CK 1,916,548.650.00TESORERIA DE LA SEGURIDAD SOCIAL 276,877.8334073 27/07/2016686105 CK 2,200,559.780.00* NULO ** TESORERIA DE LA SEGURIDAD SOCIAL 284,011.1334606 29/08/2016686117 90 1,916,548.65284,011.13ANULACION DEL CHEQUE #34606 DE LA CUENTA #240-0051 0.00100000000 30/08/2016686133 CK 2,200,559.780.00TESORERIA DE LA SEGURIDAD SOCIAL 284,011.1334619 30/08/2016687941 CK 2,474,347.510.00TESORERIA DE LA SEGURIDAD SOCIAL 273,787.7335356 27/09/2016

Sub Total 284,011.132,758,358.64

6-2213 TELEFONO LOCAL Balance Inicial al 31/12/2015 0.00672795 CK 161,146.240.00TRICOM, S.A. 161,146.2430577 02/02/2016672796 CK 310,890.570.00TRICOM, S.A. 149,744.3330578 02/02/2016672936 CK 531,054.340.00TRILOGY DOMINICANA, S.A. 220,163.7730599 04/02/2016673036 CK 822,075.750.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 291,021.4130648 05/02/2016673037 CK 829,874.260.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 7,798.5130649 05/02/2016673039 CK 836,458.510.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 6,584.2530651 05/02/2016673626 CK 985,135.460.00TRICOM, S. A. 148,676.9530825 16/02/2016674979 CK 1,089,135.460.00TRILOGY DOMINICANA, S.A. 104,000.0031216 08/03/2016675168 CK 1,235,973.210.00TRICOM, S.A. 146,837.7531288 10/03/2016675446 CK 1,541,709.890.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 305,736.6831382 15/03/2016675447 CK 1,548,450.390.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 6,740.5031383 15/03/2016675450 CK 1,553,253.890.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 4,803.5031386 15/03/2016676620 CK 1,660,874.130.00TRILOGY DOMINICANA, S.A. 107,620.2431673 31/03/2016677070 CK 1,724,466.200.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 63,592.0731752 11/04/2016677072 CK 1,731,206.700.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 6,740.5031754 11/04/2016677073 CK 2,206,741.490.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 475,534.7931755 11/04/2016

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6-2213 TELEFONO LOCAL Balance Inicial al 31/12/2015 0.00677324 CK 2,368,546.720.00TRICOM, S.A. 161,805.2331788 12/04/2016679002 CK 2,472,546.720.00TRILOGY DOMINICANA, S.A. 104,000.0032445 06/05/2016679583 CK 2,504,249.220.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 31,702.5032623 17/05/2016679589 CK 2,849,762.230.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 345,513.0132629 17/05/2016679592 CK 2,857,639.720.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 7,877.4932632 17/05/2016679594 CK 2,870,292.490.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 12,652.7732634 17/05/2016679595 CK 2,872,605.240.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 2,312.7532635 17/05/2016679741 CK 3,025,361.540.00TRICOM, S.A. 152,756.3032677 18/05/2016680820 CK 3,119,940.090.00TRICOM, S. A. 94,578.5533028 08/06/2016680823 CK 3,385,176.890.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 265,236.8033031 08/06/2016680824 CK 3,391,918.120.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 6,741.2333032 08/06/2016680826 CK 3,411,336.670.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 19,418.5533034 08/06/2016680827 CK 3,413,410.170.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 2,073.5033035 08/06/2016680831 CK 3,440,885.670.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 27,475.5033036 08/06/2016680974 CK 3,548,505.910.00TRILOGY DOMINICANA, S.A. 107,620.2433117 09/06/2016682888 CK 3,575,132.660.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 26,626.7533651 07/07/2016682890 CK 3,810,295.130.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 235,162.4733653 07/07/2016682891 CK 3,816,776.380.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 6,481.2533654 07/07/2016682893 CK 3,818,770.130.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 1,993.7533656 07/07/2016682894 CK 3,821,529.870.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 2,759.7433657 07/07/2016683070 CK 4,007,951.190.00TRICOM, S.A. 186,421.3233702 08/07/2016683076 CK 4,115,697.450.00* NULO ** TRILOGY DOMINICANA, S.A. 107,746.2633708 08/07/2016684898 90 4,007,951.19107,746.26ANULACION DEL CHEQUE #33708 DE LA CUENTA #240-0051 0.00100000000 05/08/2016684945 CK 4,115,697.450.00TRILOGY DOMINICANA, S.A. 107,746.2634313 05/08/2016685064 CK 4,223,448.100.00TRILOGY DOMINICANA, S.A. 107,750.6534328 09/08/2016685065 CK 4,331,225.590.00TRICOM, S.A. 107,777.4934329 09/08/2016685423 CK 4,359,052.090.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 27,826.5034449 12/08/2016685426 CK 4,655,687.800.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 296,635.7134452 12/08/2016685427 CK 4,662,428.300.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 6,740.5034453 12/08/2016685430 CK 4,667,608.800.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 5,180.5034456 12/08/2016685431 CK 4,669,682.300.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 2,073.5034457 12/08/2016685588 CK 4,736,788.800.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 67,106.5034518 15/08/2016686677 CK 4,764,641.300.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 27,852.5034819 07/09/2016686679 CK 5,004,668.360.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 240,027.0634821 07/09/2016686680 CK 5,011,408.860.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 6,740.5034822 07/09/2016686681 CK 5,070,337.860.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 58,929.0034823 07/09/2016686682 CK 5,075,531.360.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 5,193.5034824 07/09/2016686683 CK 5,077,604.860.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 2,073.5034825 07/09/2016686686 CK 5,157,930.510.00TRICOM, S.A. 80,325.6534828 07/09/2016686800 CK 5,262,085.730.00TRILOGY DOMINICANA, S.A. 104,155.2234857 08/09/2016688374 CK 5,363,861.760.00TRICOM, S.A. 101,776.0335450 07/10/2016688513 CK 5,637,621.760.00UNISOFT, SRL. 273,760.0035507 10/10/2016689049 90 5,630,881.266,740.50ANULACION DEL CHEQUE #35809 DE LA CUENTA #240-0051 0.00100000000 14/10/2016689032 CK 5,887,454.980.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 256,573.7235808 14/10/2016689033 CK 5,894,195.480.00* NULO ** COMPAÑIA DOMINICANA DE TELEFONOS, S.A.6,740.5035809 14/10/2016689034 CK 5,953,124.480.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 58,929.0035810 14/10/2016689035 CK 5,958,317.980.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 5,193.5035811 14/10/2016689036 CK 5,960,391.480.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 2,073.5035812 14/10/2016689056 CK 6,068,017.120.00TRILOGY DOMINICANA, S.A. 107,625.6435827 14/10/2016689060 CK 6,095,895.620.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 27,878.5035828 14/10/2016689065 CK 6,102,636.120.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 6,740.5035832 14/10/2016689102 CK 6,104,636.120.00JOHANNA M. FRIAS ESPINAL (CUSTODIO) 2,000.0035851 17/10/2016689899 CK 6,113,177.120.00ALTICE HISPANIOLA, S.A. 8,541.003410 31/10/2016

Sub Total 114,486.766,227,663.88

6-2214 TELEFAX Y CORREOS Balance Inicial al 31/12/2015 0.00671965 CK 94,400.000.00YOLANDA VILLAR ESCOLASTICO 94,400.0030311 19/01/2016673483 CK 99,450.000.00JOHANNA M. FRIAS ESPINAL (CUSTODIO) 5,050.0030794 12/02/2016674285 CK 193,850.000.00YOLANDA VILLAR ESCOLASTICO 94,400.0031043 24/02/2016676073 CK 288,250.000.00YOLANDA VILLAR ESCOLASTICO 94,400.0031542 28/03/2016677770 CK 382,650.000.00YOLANDA VILLAR ESCOLASTICO 94,400.0032044 15/04/2016679556 CK 384,750.000.00JOHANNA M. FRIAS ESPINAL (CUSTODIO) 2,100.0032608 17/05/2016679925 CK 479,150.000.00YOLANDA VILLAR ESCOLASTICO 94,400.0032693 19/05/2016681090 CK 487,120.000.00JOHANNA M. FRIAS ESPINAL (CUSTODIO) 7,970.0033122 13/06/2016

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6-2214 TELEFAX Y CORREOS Balance Inicial al 31/12/2015 0.00681342 CK 581,520.000.00YOLANDA VILLAR ESCOLASTICO 94,400.0033233 15/06/2016683707 CK 584,335.000.00JONANNA M. FRIAS ESPINAL (CUSTODIO) 2,815.0033858 15/07/2016683908 CK 678,735.000.00YOLANDA VILLAR ESCOLASTICO 94,400.0034000 22/07/2016685042 CK 682,935.000.00JOHANNA M. FRIAS ESPINAL (CUSTODIO) 4,200.0034314 08/08/2016685436 CK 777,335.000.00YOLANDA VILLAR ESCOLASTICO 94,400.0034459 12/08/2016687316 CK 871,735.000.00YOLANDA VILLAR ESCOLASTICO 94,400.0035071 19/09/2016687693 CK 875,185.000.00JOHANNA M. FRIAS ESPINAL (CUSTODIO) 3,450.0035198 26/09/2016689102 CK 879,235.000.00JOHANNA M. FRIAS ESPINAL (CUSTODIO) 4,050.0035851 17/10/2016689396 CK 973,635.000.00YOLANDA VILLAR ESCOLASTICO 94,400.0035881 21/10/2016

Sub Total 0.00973,635.00

6-2215 SERVICIO DE INTERNET Y TELEVISION POR CABLE Balance Inicial al 31/12/2015 0.00672471 CK 10,311.000.00ALTICE HISPANIOLA, S.A. 10,311.002938 28/01/2016672472 CK 30,745.000.00ALTICE HISPANIOLA, S.A. 20,434.002939 28/01/2016672476 CK 113,413.310.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 82,668.312941 28/01/2016672687 90 0.00113,413.31RECLASIFICAR CKS. NO. 2941-2939-2938 DEL 28 ENERO 0.00100001439 29/01/2016672790 CK 2,546.860.00TRICOM, S.A. 2,546.8630572 02/02/2016672791 CK 59,564.500.00TRICOM, S.A. 57,017.6430573 02/02/2016672792 CK 112,830.010.00TRICOM, S.A. 53,265.5130574 02/02/2016672793 CK 118,370.420.00TRICOM, S.A. 5,540.4130575 02/02/2016672794 CK 122,892.480.00TRICOM, S. A. 4,522.0630576 02/02/2016672797 CK 128,037.860.00TRICOM, S.A. 5,145.3830579 02/02/2016672935 CK 130,467.150.00TRICOM, S.A. 2,429.2930598 04/02/2016673034 CK 158,572.470.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 28,105.3230646 05/02/2016673035 CK 220,448.620.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 61,876.1530647 05/02/2016673038 CK 280,728.450.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 60,279.8330650 05/02/2016673040 CK 282,849.480.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 2,121.0330652 05/02/2016673618 CK 285,392.860.00TRICOM, S.A. 2,543.3830817 16/02/2016673619 CK 341,159.930.00TRICOM, S.A. 55,767.0730818 16/02/2016673620 CK 345,894.360.00TRICOM, S. A. 4,734.4330819 16/02/2016673623 CK 351,281.390.00TRICOM, S.A. 5,387.0330822 16/02/2016675040 CK 353,624.530.00TRICOM, S.A. 2,343.1431232 09/03/2016675041 CK 357,946.260.00TRICOM, S.A. 4,321.7331233 09/03/2016675043 CK 363,103.060.00TRICOM, S.A. 5,156.8031235 09/03/2016675277 CK 414,196.150.00TRICOM, S.A. 51,093.0931321 11/03/2016675444 CK 441,671.650.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 27,475.5031380 15/03/2016675445 CK 502,884.180.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 61,212.5331381 15/03/2016675448 CK 561,813.180.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 58,929.0031384 15/03/2016675449 CK 563,886.680.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 2,073.5031385 15/03/2016677069 CK 565,960.180.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 2,073.5031751 11/04/2016677071 CK 624,889.180.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 58,929.0031753 11/04/2016677074 CK 686,146.790.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 61,257.6131756 11/04/2016677075 CK 713,622.290.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 27,475.5031757 11/04/2016677321 CK 716,046.460.00TRICOM, S.A. 2,424.1731785 12/04/2016677322 CK 769,132.990.00TRICOM, S. A. 53,086.5331786 12/04/2016677323 CK 773,605.440.00TRICOM, S. A. 4,472.4531787 12/04/2016677325 CK 778,751.440.00TRICOM, S.A. 5,146.0031789 12/04/2016679586 CK 855,800.880.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 77,049.4432626 17/05/2016679593 CK 923,555.390.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 67,754.5132633 17/05/2016679596 CK 925,983.360.00TRICOM, S.A. 2,427.9732636 17/05/2016679597 CK 979,163.510.00TRICOM, S.A. 53,180.1532637 17/05/2016679601 CK 1,053,624.690.00TRICOM, S.A. 74,461.1832641 17/05/2016679602 CK 1,063,674.220.00TRICOM, S.A. 10,049.5332642 17/05/2016680372 90 1,084,674.220.00TRANSF/SILKGLOBAL DOMINICANA, SRL, PAGO FACT. 363321,000.00100001675 25/05/2016682691 90 1,063,674.2221,000.00RECLASIFICAION DE E/D NO. 100001675 0.00100001796 01/06/2016680821 CK 1,068,819.680.00TRICOM, S.A. 5,145.4633029 08/06/2016680822 CK 1,130,032.210.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 61,212.5333030 08/06/2016680825 CK 1,188,961.210.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 58,929.0033033 08/06/2016680885 CK 1,191,389.350.00TRICOM, S.A. 2,428.1433066 08/06/2016680886 CK 1,244,573.900.00TRICOM, S. A. 53,184.5533067 08/06/2016680887 CK 1,310,037.130.00TRICOM, S. A. 65,463.2333068 08/06/2016682889 CK 1,368,778.660.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 58,741.5333652 07/07/2016682892 CK 1,425,441.160.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 56,662.5033655 07/07/2016683069 CK 1,427,869.320.00TRICOM, S.A. 2,428.1633701 08/07/2016

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6-2215 SERVICIO DE INTERNET Y TELEVISION POR CABLE Balance Inicial al 31/12/2015 0.00683071 CK 1,432,784.470.00TRICOM, S.A. 4,915.1533703 08/07/2016683077 CK 1,440,128.380.00TRICOM, S.A. 7,343.9133709 08/07/2016685060 CK 1,442,556.540.00TRICOM, S.A. 2,428.1634324 09/08/2016685066 CK 1,447,170.930.00TRICOM, S.A. 4,614.3934330 09/08/2016685067 CK 1,452,075.260.00TRICOM, S.A. 4,904.3334331 09/08/2016685424 CK 1,513,287.790.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 61,212.5334450 12/08/2016686678 CK 1,574,856.350.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 61,568.5634820 07/09/2016686684 CK 1,577,284.510.00TRICOM, S.A. 2,428.1634826 07/09/2016686685 CK 1,581,770.710.00TRICOM, S.A. 4,486.2034827 07/09/2016686687 CK 1,586,674.530.00TRICOM, S.A. 4,903.8234829 07/09/2016688372 CK 1,588,988.650.00TRICOM, S.A. 2,314.1235448 07/10/2016688373 CK 1,593,258.140.00TRICOM, S.A. 4,269.4935449 07/10/2016688375 CK 1,597,931.640.00TRICOM, S.A. 4,673.5035451 07/10/2016689252 CK 1,659,144.170.00COMPAÑIA DOMINICANA DE TELEFONOS, S.A. 61,212.5335866 19/10/2016

Sub Total 134,413.311,793,557.48

6-221601 ENERGIA ELECTRICA Balance Inicial al 31/12/2015 0.00672017 CK 5,310.750.00EDENORTE DOMINICANA, S.A. 5,310.7530336 20/01/2016672018 CK 7,508.380.00EDENORTE DOMINICANA, S.A. 2,197.6330337 20/01/2016672019 CK 11,460.100.00EDENORTE DOMINICANA, S.A. 3,951.7230338 20/01/2016673079 90 380,123.780.00TRANS./EDESUR DOM./PAGO NIC : 5733173 (15/12/2015 368,663.68100001454 08/02/2016673247 CK 384,089.080.00EMPRESA DIST. DE ELECTRICIDAD DEL ESTE, S.A. 3,965.3030713 10/02/2016673248 CK 398,434.750.00EMPRESA DIST. DE ELECTRICIDAD DEL ESTE, S.A. 14,345.6730714 10/02/2016673249 CK 895,682.460.00EMPRESA DIST. DE ELECTRICIDAD DEL ESTE, S.A. 497,247.7130715 10/02/2016673613 CK 901,345.350.00EDENORTE DOMINICANA, S.A. 5,662.8930812 16/02/2016673615 CK 904,656.820.00EDENORTE DOMINICANA, S.A. 3,311.4730814 16/02/2016673625 CK 908,623.250.00EDENORTE DOMINICANA, S.A. 3,966.4330824 16/02/2016675188 90 1,289,265.130.00TRANS./EDESUR DOM./PAGO NIC : 5733173 (15/01/2016 380,641.88100001528 10/03/2016675441 CK 1,294,498.500.00EDENORTE DOMINICANA, S.A. 5,233.3731377 15/03/2016675442 CK 1,296,399.090.00EDENORTE DOMINICANA, S.A. 1,900.5931378 15/03/2016675443 CK 1,300,016.560.00EDENORTE DOMINICANA, S.A. 3,617.4731379 15/03/2016675611 CK 1,303,185.160.00EMPRESA DIST. DE ELECTRICIDAD DEL ESTE, S.A. 3,168.6031432 16/03/2016675612 CK 1,315,825.230.00EMPRESA DIST. DE ELECTRICIDAD DEL ESTE, S.A. 12,640.0731433 16/03/2016675613 CK 1,809,222.420.00EMPRESA DIST. DE ELECTRICIDAD DEL ESTE, S.A. 493,397.1931434 16/03/2016677327 CK 1,812,903.750.00EMPRESA DISTRIB. DE ELECTRICIDAD DEL ESTE, S.A. 3,681.3331791 12/04/2016677328 CK 1,824,370.560.00EMPRESA DISTR. DE ELECTRICIDAD DEL ESTE, S.A. 11,466.8131792 12/04/2016677329 CK 2,456,749.030.00EMPRESA DISTR. DE ELECTRICIDAD DEL ESTE, S.A. 632,378.4731793 12/04/2016677631 90 2,862,149.540.00TRANS./EDESUR DOM./PAGO NIC : 5733173 (15/02/2016 405,400.51100001576 13/04/2016678655 CK 2,868,546.810.00EDENORTE DOMINICANA, S.A. 6,397.2732344 27/04/2016678656 CK 2,870,042.260.00EDENORTE DOMINICANA, S.A. 1,495.4532345 27/04/2016678657 CK 2,873,987.430.00EDENORTE DOMINICANA, S.A. 3,945.1732346 27/04/2016679192 90 3,278,447.530.00TRANS./EDESUR DOM./PAGO NIC : 5733173 (16/03/2016 404,460.10100001644 10/05/2016679581 CK 3,839,180.930.00EMPRESA DISTRIB. DE ELECTRICIDAD DEL ESTE, S.A.560,733.4032621 17/05/2016679605 CK 3,842,212.920.00EMPRESA DISTRIB. DE ELECTRICIDAD DEL ESTE, S.A. 3,031.9932645 17/05/2016679606 CK 3,855,953.240.00EMPRESA DISTRIB. DE ELECTRICIDAD DEL ESTE, S.A.13,740.3232646 17/05/2016679932 CK 3,865,476.220.00EDENORTE DOMINICANA, S.A. 9,522.9832698 20/05/2016679933 CK 3,868,622.760.00EDENORTE DOMINICANA, S.A. 3,146.5432699 20/05/2016679934 CK 3,872,795.510.00EDENORTE DOMINICANA, S.A. 4,172.7532700 20/05/2016680911 90 4,298,022.100.00TRANS./EDESUR DOM./PAGO NIC : 5733173 (16/04/2016 425,226.59100001705 08/06/2016680971 CK 4,302,610.560.00EMPRESA DISTR. DE ELECTRICIDAD DEL ESTE, S.A. 4,588.4633114 09/06/2016680972 CK 4,313,939.490.00EMPRESA DISTR. DE ELECTRICIDAD DEL ESTE, S.A. 11,328.9333115 09/06/2016680973 CK 4,851,551.420.00EMPRESA DISTR. DE ELECTRICIDAD DEL ESTE, S.A. 537,611.9333116 09/06/2016681323 CK 4,855,598.430.00EDENORTE DOMINICANA, S.A. 4,047.0133224 15/06/2016681324 CK 4,859,822.290.00EDENORTE DOMINICANA, S.A. 4,223.8633225 15/06/2016681325 CK 4,863,791.570.00EDENORTE DOMINICANA, S.A. 3,969.2833226 15/06/2016682966 90 5,302,372.000.00TRANS./EDESUR DOM./PAGO NIC : 5733173 (17/05/2016 438,580.43100001816 08/07/2016683072 CK 5,306,944.680.00EMPRESA DISTR. DE ELECTRICIDAD DEL ESTE, S.A. 4,572.6833704 08/07/2016683073 CK 5,316,805.890.00EMPRESA DISTR. DE ELECTRICIDAD DEL ESTE, S.A. 9,861.2133705 08/07/2016683074 CK 5,828,143.050.00EMPRESA DISTR. DE ELECTRICIDAD DEL ESTE, S.A. 511,337.1633706 08/07/2016683940 CK 5,831,139.020.00EDENORTE DOMINICANA, S.A. 2,995.9734003 22/07/2016683941 CK 5,834,485.290.00EDENORTE DOMINICANA, S.A. 3,346.2734004 22/07/2016683942 CK 5,838,252.260.00* NULO ** EDENORTE DOMINICANA, S.A. 3,766.9734005 22/07/2016684787 90 5,834,485.293,766.97ANULACION DEL CHEQUE #34005 DE LA CUENTA #240-0051 0.00100000000 04/08/2016684788 CK 5,838,272.260.00EDENORTE DOMINICANA, S.A. 3,786.9734225 04/08/2016

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Doc.

Desde 01/01/2016 hasta 31/10/2016

Numero Doc.

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6-221601 ENERGIA ELECTRICA Balance Inicial al 31/12/2015 0.00685033 90 6,282,329.800.00TRANS./EDESUR DOM./PAGO NIC : 5733173 (17/06/2016 444,057.54100001878 08/08/2016685061 CK 6,285,420.030.00EMPRESA DISTRIB. DE ELECTRICIDAD DEL ESTE, S.A. 3,090.2334325 09/08/2016685062 CK 6,835,493.970.00EMPRESA DISTRIB. DE ELECTRICIDAD DEL ESTE, S.A.550,073.9434326 09/08/2016685063 CK 6,846,674.790.00EMPRESA DISTRIB. DE ELECTRICIDAD DEL ESTE, S.A.11,180.8234327 09/08/2016685842 CK 6,851,110.760.00EDENORTE DOMINICANA, S.A. 4,435.9734590 19/08/2016686120 CK 6,853,953.220.00EDENORTE DOMINICANA, S.A. 2,842.4634608 30/08/2016686126 CK 6,857,902.990.00EDENORTE DOMINICANA, S.A. 3,949.7734614 30/08/2016686797 CK 6,862,459.890.00EMPRESA DISTRIB. DE ELECTRICIDAD DEL ESTE, S.A. 4,556.9034854 08/09/2016686798 CK 6,873,368.520.00EMPRESA DISTRIB. DE ELECTRICIDAD DEL ESTE, S.A.10,908.6334855 08/09/2016686799 CK 7,371,044.060.00EMPRESA DISTRIB. DE ELECTRICIDAD DEL ESTE, S.A.497,675.5434856 08/09/2016687013 90 7,819,025.680.00TRANS./EDESUR DOM./PAGO NIC : 5733173 (18/07/2016 447,981.62100001953 15/09/2016687288 CK 7,822,913.210.00EDENORTE DOMINICANA, S.A. 3,887.5335064 16/09/2016687290 CK 7,827,007.700.00EDENORTE DOMINICANA, S.A. 4,094.4935066 16/09/2016687291 CK 7,830,991.370.00EDENORTE DOMINICANA, S.A. 3,983.6735067 16/09/2016688502 90 8,371,332.570.00TRANS./EDESUR DOM./PAGO NIC : 5733173 (17/08/2016 540,341.20100002020 10/10/2016689040 CK 8,860,131.340.00EMPRESA DISTRIB. DE ELECTRICIDAD DEL ESTE, S.A.488,798.7735815 14/10/2016689041 CK 8,872,747.150.00EMPRESA DISTRIB. DE ELECTRICIDAD DEL ESTE, S.A.12,615.8135816 14/10/2016689042 CK 8,876,696.670.00EMPRESA DISTRIB. DE ELECTRICIDAD DEL ESTE, S.A. 3,949.5235817 14/10/2016689460 CK 8,881,185.360.00EDENORTE DOMINICANA, S.A. 4,488.6935905 24/10/2016689461 CK 8,884,373.670.00EDENORTE DOMINICANA, S.A. 3,188.3135906 24/10/2016689462 CK 8,888,176.670.00EDENORTE DOMINICANA, S.A. 3,803.0035907 24/10/2016

Sub Total 3,766.978,891,943.64

6-2217 AGUA Balance Inicial al 31/12/2015 0.00672020 CK 2,407.000.00AYUNTAMIENTO DEL DISTRITO NACIONAL 2,407.0030339 20/01/2016672798 CK 5,650.000.00CAASD 3,243.0030580 02/02/2016673483 CK 12,850.000.00JOHANNA M. FRIAS ESPINAL (CUSTODIO) 7,200.0030794 12/02/2016673612 CK 13,491.000.00CAASD 641.0030811 16/02/2016673710 CK 16,160.000.00AYUNTAMIENTO DEL DISTRITO NACIONAL 2,669.0030854 17/02/2016674422 CK 19,403.000.00CAASD 3,243.0031092 25/02/2016675610 CK 20,044.000.00CAASD 641.0031431 16/03/2016675927 CK 22,445.000.00AYUNTAMIENTO DEL DISTRITO NACIONAL 2,401.0031483 22/03/2016676615 CK 25,688.000.00CAASD 3,243.0031668 31/03/2016677807 CK 26,329.000.00CAASD 641.0032064 15/04/2016677822 CK 28,616.000.00AYUNTAMIENTO DEL DISTRITO NACIONAL 2,287.0032079 15/04/2016679003 CK 31,859.000.00CAASD 3,243.0032446 06/05/2016679650 CK 32,500.000.00CAASD 641.0032656 18/05/2016679699 CK 35,044.000.00AYUNTAMIENTO DEL DISTRITO NACIONAL 2,544.0032676 18/05/2016680408 CK 38,287.000.00CAASD 3,243.0032948 25/05/2016682895 CK 41,530.000.00CAASD 3,243.0033658 07/07/2016683075 CK 43,945.000.00AYUNTAMIENTO DEL DISTRITO NACIONAL 2,415.0033707 08/07/2016683938 CK 44,586.000.00CAASD 641.0034001 22/07/2016684738 CK 47,004.000.00AYUNTAMIENTO DEL DISTRITO NACIONAL 2,418.0034213 03/08/2016684739 CK 50,247.000.00CAASD 3,243.0034214 03/08/2016685068 CK 50,888.000.00CAASD 641.0034332 09/08/2016685849 90 48,594.002,294.00ANULACION DEL CHEQUE #34589 DE LA CUENTA #240-0051 0.00100000000 19/08/2016685840 CK 50,888.000.00* NULO ** AYUNTAMIENTO DEL DISTRITO NACIONAL 2,294.0034589 19/08/2016686130 CK 53,182.000.00AYUNTAMIENTO DEL DISTRITO NACIONAL 2,294.0034618 30/08/2016686328 CK 56,425.000.00CAASD 3,243.0034758 31/08/2016686914 CK 57,066.000.00CAASD 641.0034901 13/09/2016687477 CK 58,266.000.00GRISEL MARIA REY FIGARIS ( CUSTODIO) 1,200.0035093 21/09/2016688388 CK 61,509.000.00CAASD 3,243.0035455 07/10/2016688442 CK 64,166.000.00AYUNTAMIENTO DEL DISTRITO NACIONAL 2,657.0035487 07/10/2016689047 CK 64,807.230.00CAASD 641.2335822 14/10/2016689048 CK 67,238.230.00AYUNTAMIENTO DEL DISTRITO NACIONAL 2,431.0035823 14/10/2016689898 CK 70,481.230.00CAASD 3,243.0036191 31/10/2016

Sub Total 2,294.0072,775.23

Total General 17,523,910.20305,629,113.76

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