INSTITUTO NACIONAL DE LA VIVIENDA INVI LIBRO BANCO 01 AL 31 DE ENERO 2016 CUENTA BANCARIA: 010-600030-6

CHEQUE O TRANSFERENCI A

FECHA BALANCE INICIAL AL 31/12/2015 5/1/16 DG-2523 5/1/16 DG-2523 7/1/16 DG-2525 7/1/16 DG-2525 7/1/16 DG-2525 8/1/16 CH-15632 8/1/16 CH-15632 8/1/16 CH-15633 8/1/16 CH-15633 8/1/16 CH-15634 8/1/16 CH-15634 8/1/16 CH-15635 8/1/16 CH-15635 8/1/16 CH-15636 8/1/16 CH-15636 8/1/16 DG-2526 8/1/16 DG-2526 8/1/16 DG-2526 11/1/16 CH-15637 11/1/16 CH-15637 11/1/16 DG-2527 11/1/16 DG-2527 11/1/16 DG-2527 12/1/16 CH-15638 12/1/16 CH-15638 12/1/16 CH-15639 12/1/16 CH-15639 12/1/16 DG-2528 12/1/16 DG-2528 12/1/16 DG-2528 12/1/16 ED-4763 12/1/16 ED-4763 13/1/16 CH-15640 13/1/16 CH-15640 13/1/16 DG-2529 13/1/16 DG-2529 13/1/16 DG-2529 14/1/16 CH-15641 14/1/16 CH-15641 14/1/16 DG-2530 14/1/16 DG-2530 14/1/16 DG-2530 15/1/16 CH-15642 15/1/16 CH-15642 15/1/16 CH-15643 15/1/16 CH-15643 15/1/16 CH-15644 15/1/16 CH-15644

DESCRIPCION INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA ROSSANNA FERRERAS CORLETO (CUSTODIA) ROSSANNA FERRERAS CORLETO (CUSTODIA) COLECTOR DE IMPUESTOS INTERNOS COLECTOR DE IMPUESTOS INTERNOS COLECTOR DE IMPUESTOS INTERNOS COLECTOR DE IMPUESTOS INTERNOS COLECTOR DE IMPUESTOS INTERNOS COLECTOR DE IMPUESTOS INTERNOS EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DEL NORTE EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DEL NORTE INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DEL ESTE EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DEL ESTE INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA RESTAURANT BOGA BOGA, SRL RESTAURANT BOGA BOGA, SRL A. C. VIDEO, SRL A. C. VIDEO, SRL INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA CANCELACION CERTIFICADO FINANCIERO CANCELACION CERTIFICADO FINANCIERO CORPORACION DEL ACUEDUCTO Y ALC. DE STO. DGO. CORPORACION DEL ACUEDUCTO Y ALC. DE STO. DGO. INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA EDITORA HOY, SAS. EDITORA HOY, SAS. INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA MAIMPRE, SRL MAIMPRE, SRL PUBLICACIONES AHORA, SAS PUBLICACIONES AHORA, SAS MYRNA JEANNETTE ESCARFULLERY VARGAS MYRNA JEANNETTE ESCARFULLERY VARGAS

DEBITO CREDITO VALOR RD$ VALOR RD$ 8,462.57 1,089.50 1,503,871.00 297,988.98 22,963.09 50,000.00 75 100,616.31 150.92 544,679.89 817.02 447,210.07 670.82 7,164.45 10.75 882,694.00 71,432.40 1,389.11 3,517.18 5.28 631,764.00 27,316.44 4,167.34 16,249.40 24.37 11,300.00 16.95 355,489.00 196,507.47 11,521.46 3,383,467.00 2,453.01 12,750.90 19.13 648,935.00 452,983.59 290 106,785.00 160.18 1,268,760.00 229,521.14 22,517.61 10,963.94 16.45 5,491.80 8.24 28,500.00 42.75

BALANCE 18,896,247.94 18,904,710.51 18,905,800.01 20,409,671.01 20,707,659.99 20,730,623.08 20,680,623.08 20,680,548.08 20,579,931.77 20,579,780.85 20,035,100.96 20,034,283.94 19,587,073.87 19,586,403.05 19,579,238.60 19,579,227.85 20,461,921.85 20,533,354.25 20,534,743.36 20,531,226.18 20,531,220.90 21,162,984.90 21,190,301.34 21,194,468.68 21,178,219.28 21,178,194.91 21,166,894.91 21,166,877.96 21,522,366.96 21,718,874.43 21,730,395.89 25,113,862.89 25,116,315.90 25,103,565.00 25,103,545.87 25,752,480.87 26,205,464.46 26,205,754.46 26,098,969.46 26,098,809.28 27,367,569.28 27,597,090.42 27,619,608.03 27,608,644.09 27,608,627.64 27,603,135.84 27,603,127.60 27,574,627.60 27,574,584.85

INSTITUTO NACIONAL DE LA VIVIENDA INVI LIBRO BANCO 01 AL 31 DE ENERO 2016 CUENTA BANCARIA: 010-600030-6

CHEQUE O TRANSFERENCI A

FECHA BALANCE 31/12/2015 15/1/16 INICIAL ALDG-2531 15/1/16 DG-2531 15/1/16 DG-2531 15/1/16 TR-791 18/1/16 CH-15645 18/1/16 CH-15645 18/1/16 CH-15646 18/1/16 CH-15646 18/1/16 CH-15647 18/1/16 CH-15647 18/1/16 CH-15648 18/1/16 CH-15648 18/1/16 CH-15649 18/1/16 CH-15649 18/1/16 CH-15650 18/1/16 CH-15650 18/1/16 CH-15651 18/1/16 CH-15651 18/1/16 CH-15652 18/1/16 CH-15652 18/1/16 CH-15653 18/1/16 CH-15653 18/1/16 CH-15654 18/1/16 CH-15654 18/1/16 CH-15655 18/1/16 CH-15655 18/1/16 CH-15656 18/1/16 CH-15656 18/1/16 CH-15657 18/1/16 CH-15657 18/1/16 CH-15658 18/1/16 CH-15658 18/1/16 CH-15659 18/1/16 CH-15659 18/1/16 CR-457 18/1/16 DG-2532 18/1/16 DG-2532 18/1/16 DG-2532 18/1/16 DG-2532 19/1/16 CH-15660 19/1/16 CH-15660 19/1/16 CH-15661 19/1/16 CH-15661 19/1/16 CH-15662 19/1/16 CH-15662 19/1/16 CH-15663 19/1/16 CH-15663 19/1/16 CH-15664 19/1/16 CH-15664

DESCRIPCION INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA TRANSFERENCIA DE FONDOS ALTICE HISPANIOLA, S. A. ALTICE HISPANIOLA, S. A. ELISA ALTAGRACIA RIVERA LORA ELISA ALTAGRACIA RIVERA LORA LUZ ALTAGRACIA DE JESUS ESCAÑO LUZ ALTAGRACIA DE JESUS ESCAÑO YANET NICASIO QUEZADA YANET NICASIO QUEZADA ANA YAMILKA GOMEZ NUÑEZ ANA YAMILKA GOMEZ NUÑEZ ROSSANNA ANTONIA FERRERAS ROSSANNA ANTONIA FERRERAS MARITZA DEL CARMEN SANCHEZ YNOA MARITZA DEL CARMEN SANCHEZ YNOA LAURA ESPERANZA RAMIREZ EUSEBIO LAURA ESPERANZA RAMIREZ EUSEBIO OLGA SUSANA ALVAREZ PEÑA OLGA SUSANA ALVAREZ PEÑA SARAH PEÑA DE PEREZ SARAH PEÑA DE PEREZ TRICOM, S. A. TRICOM, S. A. AGUSTINA BATISTA RODRIGUEZ AGUSTINA BATISTA RODRIGUEZ MARIBEL QUELIZ RAMIREZ MARIBEL QUELIZ RAMIREZ AGUA PLANETA AZUL, S. A. AGUA PLANETA AZUL, S. A. ROSSANNA FERRERAS CORLETO (CUSTODIA) ROSSANNA FERRERAS CORLETO (CUSTODIA) CERTIFICACION BANCARIA INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA REPUESTOS SATURIO, S. R. L. REPUESTOS SATURIO, S. R. L. EDESUR DOMINICANA, S. A. EDESUR DOMINICANA, S. A. EDESUR DOMINICANA, S. A. EDESUR DOMINICANA, S. A. FAUTINO ACEVEDO JIMENEZ FAUTINO ACEVEDO JIMENEZ DULCE MILAGROS LIRIANO MARTE DULCE MILAGROS LIRIANO MARTE

DEBITO CREDITO VALOR RD$ VALOR RD$ 1,112,341.00 863,510.70 23,512.63 15,000,000.00 131,415.73 197.12 5,000.00 7.5 5,000.00 7.5 4,000.00 6 5,000.00 7.5 5,000.00 7.5 5,000.00 7.5 5,000.00 7.5 5,000.00 7.5 5,000.00 7.5 27,654.12 41.48 5,000.00 7.5 5,000.00 7.5 9,690.00 14.54 50,000.00 75 350 156,678.00 1,634.25 2,844.56 2,000.00 16,950.00 25.43 430,575.88 645.86 3,724.63 5.59 10,000.00 15 5,000.00 7.5

BALANCE 28,686,925.85 29,550,436.55 29,573,949.18 14,573,949.18 14,442,533.45 14,442,336.33 14,437,336.33 14,437,328.83 14,432,328.83 14,432,321.33 14,428,321.33 14,428,315.33 14,423,315.33 14,423,307.83 14,418,307.83 14,418,300.33 14,413,300.33 14,413,292.83 14,408,292.83 14,408,285.33 14,403,285.33 14,403,277.83 14,398,277.83 14,398,270.33 14,370,616.21 14,370,574.73 14,365,574.73 14,365,567.23 14,360,567.23 14,360,559.73 14,350,869.73 14,350,855.19 14,300,855.19 14,300,780.19 14,300,430.19 14,457,108.19 14,458,742.44 14,461,587.00 14,463,587.00 14,446,637.00 14,446,611.57 14,016,035.69 14,015,389.83 14,011,665.20 14,011,659.61 14,001,659.61 14,001,644.61 13,996,644.61 13,996,637.11

INSTITUTO NACIONAL DE LA VIVIENDA INVI LIBRO BANCO 01 AL 31 DE ENERO 2016 CUENTA BANCARIA: 010-600030-6

CHEQUE O TRANSFERENCI A

FECHA BALANCE 31/12/2015 19/1/16 INICIAL AL CH-15665 19/1/16 CH-15665 19/1/16 CH-15666 19/1/16 CH-15666 19/1/16 CH-15667 19/1/16 CH-15667 19/1/16 CH-15668 19/1/16 CH-15668 19/1/16 CH-15669 19/1/16 CH-15669 19/1/16 CH-15670 19/1/16 CH-15670 19/1/16 DG-2533 19/1/16 DG-2533 20/1/16 DG-2534 20/1/16 DG-2534 22/1/16 CH-15671 22/1/16 CH-15671 22/1/16 CH-15672 22/1/16 CH-15672 22/1/16 CF-341 22/1/16 DG-2535 22/1/16 ED-4841 26/1/16 CH-15673 26/1/16 CH-15673 26/1/16 CH-15674 26/1/16 CH-15674 26/1/16 CH-15675 26/1/16 CH-15675 26/1/16 DG-2536 26/1/16 DG-2536 26/1/16 ED-4842 26/1/16 PR-131 26/1/16 PR-131 27/1/16 DG-2537 28/1/16 CH-15676 28/1/16 CH-15676 28/1/16 CH-15677 28/1/16 CH-15677 28/1/16 CH-15678 28/1/16 CH-15678 28/1/16 CH-15679 28/1/16 CH-15679 28/1/16 CH-15680 28/1/16 CH-15680 28/1/16 CH-15681 28/1/16 CH-15681 28/1/16 CH-15682 28/1/16 CH-15682

DESCRIPCION MARIA DEL CARMEN ROSARIO VASQUEZ MARIA DEL CARMEN ROSARIO VASQUEZ AYUNTAMIENTO DEL DISTRITO NACIONAL (ADN) AYUNTAMIENTO DEL DISTRITO NACIONAL (ADN) REPUESTOS SATURIO, S. R. L. REPUESTOS SATURIO, S. R. L. ACTUALIDADES VD, S.R.L. ACTUALIDADES VD, S.R.L. ROGECIDMEND DENTAL, S.R.L. ROGECIDMEND DENTAL, S.R.L. WORK GROUP PC SERVICE, SRL WORK GROUP PC SERVICE, SRL INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA JOSE L. MUÑOZ AUTOMOTRIZ, S. R. L. JOSE L. MUÑOZ AUTOMOTRIZ, S. R. L. LUZ ALTAGRACIA DE JESUS ESCAÑO (CUSTODIA) LUZ ALTAGRACIA DE JESUS ESCAÑO (CUSTODIA) INTERESES DEVENGADOS INGRESOS CARTERA HIPOTECARIA COBROS PENDIENTES DE APLICAR ELIAS PEREZ COMBUSTIBLE, SRL ELIAS PEREZ COMBUSTIBLE, SRL RICARDO ANTONIO PASSIANS MATOS RICARDO ANTONIO PASSIANS MATOS JOSE L. MUÑOZ AUTOMOTRIZ, S. R. L. JOSE L. MUÑOZ AUTOMOTRIZ, S. R. L. INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA COBROS PENDIENTES DE APLICAR AMORTIZACION A CAPITAL E INTERESES AMORTIZACION A CAPITAL E INTERESES INGRESOS CARTERA HIPOTECARIA JUAN EMILIO FLORES FELIZ JUAN EMILIO FLORES FELIZ GILBERTO RODRIGUEZ GILBERTO RODRIGUEZ TESORERIA DE LA SEGURIDAD SOCIAL TESORERIA DE LA SEGURIDAD SOCIAL DELTA COMERCIAL, S. A. DELTA COMERCIAL, S. A. INSTITUTO DE AUXILIOS Y VIVIENDAS (INAVI) INSTITUTO DE AUXILIOS Y VIVIENDAS (INAVI) INSTITUTO NACIONAL DE LA VIVIENDA (INVI) INSTITUTO NACIONAL DE LA VIVIENDA (INVI) INSTITUTO DE AUXILIOS Y VIVIENDAS (INAVI) INSTITUTO DE AUXILIOS Y VIVIENDAS (INAVI)

DEBITO CREDITO VALOR RD$ VALOR RD$ 5,000.00 7.5 5,925.15 8.89 8,588.00 12.88 5,726.22 8.59 38,000.00 57 51,358.50 77.04 48,884.00 20,012.00 132,336.00 2,618.01 17,599.75 26.4 116,081.96 174.12 1,403.33 139,407.00 21,842.85 7,505.00 11.26 39,187.50 58.78 22,503.95 33.76 206,381.00 2,072.37 49,575.60 2,256.17 1,504,116.03 75,920.00 28,000.00 42 9,586.09 14.38 2,536,620.08 3,804.93 8,968.95 13.45 44,380.00 66.57 36,044.66 54.07 23,701.24 35.55

BALANCE 13,991,637.11 13,991,629.61 13,985,704.46 13,985,695.57 13,977,107.57 13,977,094.69 13,971,368.47 13,971,359.88 13,933,359.88 13,933,302.88 13,881,944.38 13,881,867.34 13,930,751.34 13,950,763.34 14,083,099.34 14,085,717.35 14,068,117.60 14,068,091.20 13,952,009.24 13,951,835.12 13,953,238.45 14,092,645.45 14,114,488.30 14,106,983.30 14,106,972.04 14,067,784.54 14,067,725.76 14,045,221.81 14,045,188.05 14,251,569.05 14,253,641.42 14,303,217.02 14,300,960.85 12,796,844.82 12,872,764.82 12,844,764.82 12,844,722.82 12,835,136.73 12,835,122.35 10,298,502.27 10,294,697.34 10,285,728.39 10,285,714.94 10,241,334.94 10,241,268.37 10,205,223.71 10,205,169.64 10,181,468.40 10,181,432.85

INSTITUTO NACIONAL DE LA VIVIENDA INVI LIBRO BANCO 01 AL 31 DE ENERO 2016 CUENTA BANCARIA: 010-600030-6

CHEQUE O TRANSFERENCI A

FECHA BALANCE 31/12/2015 28/1/16 INICIAL AL CH-15683 28/1/16 CH-15683 28/1/16 CH-15684 28/1/16 CH-15684 28/1/16 CH-15685 28/1/16 CH-15685 28/1/16 DG-2538 29/1/16 DG-2539 29/1/16 ED-4843 31/1/16 CR-458 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844

DESCRIPCION FUNDACION APEC DE CREDITO EDUCATIVO (FUNDAPEC) FUNDACION APEC DE CREDITO EDUCATIVO (FUNDAPEC) INSTITUTO DE AUXILIOS Y VIVIENDAS (INAVI) INSTITUTO DE AUXILIOS Y VIVIENDAS (INAVI) TRICOM, S. A. TRICOM, S. A. INGRESOS CARTERA HIPOTECARIA INGRESOS CARTERA HIPOTECARIA COBROS PENDIENTES DE APLICAR COMISION BANCARIA CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE

DEBITO CREDITO VALOR RD$ VALOR RD$ 17,300.00 25.95 10,275.00 15.41 1,704.30 2.56 143,543.00 82,992.00 92,582.45 175 17,200.00 17,595.00 18,463.00 19,890.00 6,903.00 13,700.00 5,300.00 6,000.00 6,000.00 2,000.00 1,600.00 2,000.00 2,000.00 6,903.00 2,000.00 6,000.00 13,612.00 17,586.10 14,394.00 4,000.00 2,000.00 16,310.00 4,000.00 14,285.00 2,000.00 6,000.00 10,918.00 4,800.00 7,700.00 2,000.00 5,000.00 9,900.00 6,000.00 2,000.00 4,000.00 12,600.00 15,668.00 14,700.00 14,500.00

BALANCE 10,164,132.85 10,164,106.90 10,153,831.90 10,153,816.49 10,152,112.19 10,152,109.63 10,295,652.63 10,378,644.63 10,471,227.08 10,471,052.08 10,453,852.08 10,436,257.08 10,417,794.08 10,397,904.08 10,391,001.08 10,377,301.08 10,372,001.08 10,366,001.08 10,360,001.08 10,358,001.08 10,356,401.08 10,354,401.08 10,352,401.08 10,345,498.08 10,343,498.08 10,337,498.08 10,323,886.08 10,306,299.98 10,291,905.98 10,287,905.98 10,285,905.98 10,269,595.98 10,265,595.98 10,251,310.98 10,249,310.98 10,243,310.98 10,232,392.98 10,227,592.98 10,219,892.98 10,217,892.98 10,212,892.98 10,202,992.98 10,196,992.98 10,194,992.98 10,190,992.98 10,178,392.98 10,162,724.98 10,148,024.98 10,133,524.98

INSTITUTO NACIONAL DE LA VIVIENDA INVI LIBRO BANCO 01 AL 31 DE ENERO 2016 CUENTA BANCARIA: 010-600030-6

CHEQUE O TRANSFERENCI A

FECHA BALANCE 31/12/2015 31/1/16 INICIAL ALED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844 31/1/16 ED-4844

DESCRIPCION

DEBITO CREDITO VALOR RD$ VALOR RD$

CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE CONSUMO DE COMBUSTIBLE 13,207,674.46

4,000.00 16,989.00 14,293.00 6,103.60 18,903.00 2,526.50 7,902.00 612.36 22,041,726.88

BALANCE 10,129,524.98 10,112,535.98 10,098,242.98 10,092,139.38 10,073,236.38 10,070,709.88 10,062,807.88 10,062,195.52 10,062,195.52