MINISTERIO DE ADMINISTRACION PUBLICA MOVIMIENTO DE CUENTA CORRIENTE FECHA 15/06/2010 06/07/2010 06/07/2010 06/07/2010 06/07/2010 06/07/2010 14/07/2010 19/07/2010 19/07/2010 19/07/2010 19/07/2010 19/07/2010 19/07/2010 14/07/2010 30/07/2010 05/08/2010 05/08/2010 05/08/2010 05/08/2010 05/08/2010 05/08/2010 09/08/2010 09/08/2010 09/08/2010 09/08/2010 12/08/2010 17/08/2010 17/08/2010 17/08/2010 17/08/2010 17/08/2010 18/08/2010 18/08/2010 18/08/2010 18/08/2010 18/08/2010 19/08/2010 19/08/2010 19/08/2010 19/08/2010 30/08/2010 31/08/2010 31/08/2010 31/08/2010 02/09/2010 08/09/2010

No. Ck

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1424241 1424242 1424243 1424244 1424245 1424246 1424247 1424248 1424249 1424250 1428294 1428295 1428296 1428297 1428298 1428401 N/D 1428402 1428403

BENEFICIARIO DEPOSITO-TRANSFERENCIA EDITORA PUNTO MAGICO ALEJANDRO HERMOGENES DE WINDT ALEJANDRO HERMOGENES DE WINDT ANULADO MELIA SANTO DOMINGO BARCELO GRAN HOTEL LINA ANULADO ANULADO ANULADO ANULADO HOTEL LINA ANULADO TACUBAYA INMOBILIARIA NOTA DE DEBITO ANULADO ANULADO ANULADO INVERPLATA, S.A. Y/O HOTEL V CENTANRIO HOTEL BARCELO LINA ANULADO HOTEL BARCELO PUERTO PLATA EDUARDO LAUCER DIOSMERY DE LEON ANULADO MELIA SANTO DOMINGO HOTEL & CASINO EDUARDO LAUCER DIOSMERY DE LEON ANULADO ANULADO ANULADO NIOBE ACOSTA MILCIADES PEREZ CUELLO ROSA AURA DURAN REYSON LIZARDO EDITORA DE LOZANO MELIA SANTO DOMINGO HOTEL & CASINO ALEJANDRO HERMOGENES DE WINDT HOTEL SANTO DOMINGO OMNIMEDIA GRUPO MULTIMEDIOS HOTEL SANTO DOMINGO GAT OFFICE, S.A. BARCELO GRAN HOTEL LINA NOTA DE DEBITO OFFITEK SRL EDITORA LOZANO

DEPOSITOS

PRESUPUESTO RD$ 142,020,000.00 PENDIENTE por EJECUTADO RD$ 17,938,241.79 EJECUTAR RD$ 124,081,758.21 NOMBRE DE LA CUENTA: PP1 PARAP CUENTA No. 240-013555-4 CHEQUES CHEQUES BALANCE COBRADO A COBRAR

41,486,963.00 109,450.00 49,750.00 149,250.00 119,764.50 175,862.55 172,526.25 101,754.00 826.48 9,702.00 47,062.50 44,650.68 105,750.00 105,750.00 60,219.00 105,750.00 105,750.00 90,000.00 36,000.00 36,000.00 135,000.00 139,300.00 1,735.50 44,775.00 565.95 57,383.95 29,515.56 11,434.50 163,477.50 2,777.80 2,887.50 11,550.00

41,486,963.00 41,377,513.00 41,327,763.00 41,178,513.00 41,178,513.00 41,058,748.50 40,882,885.95 40,882,885.95 40,882,885.95 40,882,885.95 40,882,885.95 40,710,359.70 40,710,359.70 40,608,605.70 40,607,779.22 40,607,779.22 40,607,779.22 40,607,779.22 40,598,077.22 40,551,014.72 40,551,014.72 40,506,364.04 40,400,614.04 40,294,864.04 40,294,864.04 40,234,645.04 40,128,895.04 40,023,145.04 40,023,145.04 40,023,145.04 40,023,145.04 39,933,145.04 39,897,145.04 39,861,145.04 39,726,145.04 39,586,845.04 39,585,109.54 39,540,334.54 39,539,768.59 39,482,384.64 39,452,869.08 39,441,434.58 39,277,957.08 39,275,179.28 39,272,291.78 39,260,741.78

09/09/2010 09/09/2010 13/09/2010 13/09/2010 13/09/2010 16/09/2010 16/09/2010 21/09/2010 21/09/2010 23/09/2010 23/09/2010 23/09/2010 27/09/2010 27/09/2010 27/09/2010 27/09/2010 29/09/2010 31/09/2010 04/10/2010 05/10/2010 05/10/2010 05/10/2010 05/10/2010 12/10/2010 13/11/2010 13/11/2010 13/11/2010 13/11/2010 14/10/2010 14/10/2010 14/10/2010 14/10/2010 14/10/2010 14/10/2010 14/10/2010 14/10/2010 14/10/2010 14/10/2010 18/10/2010 19/10/2010 20/10/2010 25/10/2010 25/10/2010 25/10/2010 25/10/2010 25/10/2010 28/10/2010 28/10/2010 28/10/2010 28/10/2010 29/10/2010 29/10/2010

1428404 1428405 1428378 1428379 1428380 1428381 1428382 1428506 1428507 1428508 1428509 1428510 026 027 028 029 030 N/D 031 032 033 034 035 036 037 038 039 040 041 042 043 044 045 046 047 048 049 050 051 052 053 054 055 056 057 058 059 060 061 062 063 064

ROSA AURA DURAN REYSON LIZARDO INVERPLATA S.A. Y/O HOTEL V CENTENARIO PUNTO MAGICO PUNTO MAGICO NULO CARIDELPA NIOBE ACOSTA MILCIADES PEREZ CUELLO NULO NULO NULO ROSA AURA DURAN DAGOBERTO PEÑA JOSE A. RIVERA CESAR INOA NULO CARGOS BANCARIOS SEPTIEMBRE 2010 HOTEL COSTA LARIMAR LUIS MONTAS COMERCIAL CANABACOA CARIDELPA HOTEL PLATINO LAURE ORTIZ HOTEL PLATINO NULO SONIA CELESTE SISA MANUEL VILLORIA MANUEL VILLORIA MAXIMO FRANCISCO CHANG LARIMAR TOURS MARIA IDALIA ALCANTARA FELIZ ROSSY SHAKIRA MEJIA GARCIA JOSE BIENVENIDO LIRIANO ARIAS MARIA IDALIA ALCANTARA FELIZ ROSSY SHAKIRA MEJIA GARCIA JOSE BIENVENIDO LIRIANO ARIAS LAURE ORTIZ MANUEL VILLORIA LAURE ORTIZ CESAR INOA MANUEL GONZALEZ HOTEL MACORIX LARIMAR TOURS LARIMAR TOURS BARCELO GRAN HOTEL LINA CESAR INOA REYSON LIZARDO ROSA AURA DURAN MILCIADES PEREZ CUELLO MIRIAN DE LA CRUZ

18,000.00 45,000.00 37,960.25 165,165.00 4,735.50 0.00 223,845.00 90,000.00 36,000.00 0.00 0.00 0.00 18,000.00 1,000.00 10,200.00 12,200.00 0.00 911.55 43,297.50 500.00 56,496.68 66,468.00 19,101.10 125,174.70 26,618.55 0.00 25,100.00 17,882.10 19,650.00 9,200.00 17,882.10 98,314.22 47,196.76 56,183.78 69,296.33 73,667.27 88,236.77 110,314.45 194,100.00 19,650.00 44,705.25 8,200.00 6,500.00 33,416.36 49,823.58 122,503.36 37,650.00 6,000.00 45,000.00 18,000.00 18,000.00 4,300.00

39,242,741.78 39,197,741.78 39,159,781.53 38,994,616.53 38,989,881.03 38,989,881.03 38,766,036.03 38,676,036.03 38,640,036.03 38,640,036.03 38,640,036.03 38,640,036.03 38,622,036.03 38,621,036.03 38,610,836.03 38,598,636.03 38,598,636.03 38,597,724.48 38,554,426.98 38,553,926.98 38,497,430.30 38,430,962.30 38,411,861.20 38,286,686.50 38,260,067.95 38,260,067.95 38,234,967.95 38,217,085.85 38,197,435.85 38,188,235.85 38,170,353.75 38,072,039.53 38,024,842.77 37,968,658.99 37,899,362.66 37,825,695.39 37,737,458.62 37,627,144.17 37,433,044.17 37,413,394.17 37,368,688.92 37,360,488.92 37,353,988.92 37,320,572.56 37,270,748.98 37,148,245.62 37,110,595.62 37,104,595.62 37,059,595.62 37,041,595.62 37,023,595.62 37,019,295.62

29/10/2010 29/10/2010 29/10/2010 29/10/2010 31/10/2010 01/11/2010 02/11/2010 02/11/2010 08/11/2010 08/11/2010 08/11/2010 08/11/2010 09/11/2010 10/11/2010 12/11/2010 15/11/2010 15/11/2010 15/11/2010 15/11/2010 19/11/2010 19/11/2010 19/11/2010 19/11/2010 19/11/2010 24/11/2010 29/11/2010 29/11/2010 29/11/2010 29/11/2010 29/11/2010 29/11/2010 29/11/2010 29/11/2010 29/11/2010 29/11/2010 03/12/2010 03/12/2010 03/12/2010 06/12/2010 06/12/2010 06/12/2010 06/12/2010 08/12/2010 08/12/2010 08/12/2010 08/12/2010 09/12/2010 13/12/2010 13/12/2010 13/12/2010 16/12/2010

065 066 067 068 N/D 069 070 071 072 073 074 075 76 77 78 79 80 81 N/D 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114

NIOBE ACOSTA MARIA IDALIA ALCANTARA FELIZ ROSSY SHAKIRA MEJIA GARCIA JOSE BIENVENIDO LIRIANO ARIAS CARGOS BANCARIOS OCTUBRE 2010 COMERCIAL CANABACOA FRANCISCO ANIBAL GONZALEZ CECOMSA NULO TESORERIA DE LA SEGURIDAD SOCIAL COLECTOR DE IMPUESTOS INTERNOS MULTICOMPUTOS TESORERIA DE LA SEGURIDAD SOCIAL COMPLEJO GALLERY, S.A. LARIMAR TOURS HOTEL V CENTENARIO Y/O INVERPLATA, S.A. HOTEL SANTO DOMINGO HOTEL SANTO DOMINGO CARGOS BANCARIOS NIOBE ACOSTA REYSON LIZARDO MILCIADES PEREZ CUELLO ROSA AURA DURAN C & R SUMINISTROS, S.A. DAGOBERTO PEÑA ROSSY SHAKIRA MEJIA GARCIA MARIA IDALIA ALCANTARA FELIZ JOSE BIENVENIDO LIRIANO ARIAS FRANCISCO ANIBAL GONZALEZ TESORERIA DE LA SEGURIDAD SOCIAL HOTEL SANTO DOMINGO HOTEL SANTO DOMINGO JOSE ARTURO RIVERA ANA GILDA REYES LOGOMAR C. POR A. MIGUELINA ZABALA CAROLIN CRUZ GERMOSEN LUIS ARISMENDY AMARO TORRES PAULINA REYES LANTIGUA MARISOL CASTILLO SANCHEZ COLECTOR DE IMPUESTOS INTERNOS NULO ROSSY SHAKIRA MEJIA GARCIA MARIA IDALIA ALCANTARA FELIZ JOSE BIENVENIDO LIRIANO ARIAS FRANCISCO ANIBAL GONZALEZ INVERPLATA S.A. Y/O HOTEL V CENTENARIO NULO RAYBI ALEXANDER BRITO BURGOS JOHANA GUERRERO LARIMAR TOURS OMNIMEDIA GRUPO MULTIMEDIOS

45,000.00 73,667.27 88,236.77 110,314.46 2,676.71 56,496.68 309,296.19 286,600.78 0.00 146,288.92 110,572.00 213,348.41 73,187.86 92,870.00 8,737.57 39,190.00 23,129.79 86,692.00 2,157.87 50,000.00 50,000.00 20,000.00 20,000.00 50,059.80 3,000.00 110,000.00 90,000.00 140,000.00 150,000.00 73,187.86 75,586.40 104,062.40 9,400.00 6,700.00 10,440.00 138,000.00 15,000.00 15,000.00 15,000.00 138,000.00

42,166.67 34,500.00 53,666.67 57,500.00 41,152.40 15,000.00 3,000.00 98,550.00 114,768.07

36,974,295.62 36,900,628.35 36,812,391.58 36,702,077.12 36,699,400.41 36,642,903.73 36,333,607.54 36,047,006.76 36,047,006.76 35,900,717.84 35,790,145.84 35,576,797.43 35,503,609.57 35,410,739.57 35,402,002.00 35,362,812.00 35,339,682.21 35,252,990.21 35,250,832.34 35,200,832.34 35,150,832.34 35,130,832.34 35,110,832.34 35,060,772.54 35,057,772.54 34,947,772.54 34,857,772.54 34,717,772.54 34,567,772.54 34,494,584.68 34,418,998.28 34,314,935.88 34,305,535.88 34,298,835.88 34,288,395.88 34,150,395.88 34,135,395.88 34,120,395.88 34,105,395.88 33,967,395.88 33,967,395.88 33,967,395.88 33,925,229.21 33,890,729.21 33,837,062.54 33,779,562.54 33,738,410.14 33,738,410.14 33,723,410.14 33,720,410.14 33,621,860.14 33,507,092.07

22/12/2010 22/12/2010 22/12/2010 22/12/2010 22/12/2010 22/12/2010 22/12/2010 22/12/2010 22/12/2010 27/12/2010 28/12/2010 28/12/2010 28/12/2010 31/12/2010 06/01/2011 07/01/2011 07/01/2011 07/01/2011 07/01/2011 14/01/2011 14/01/2011 18/01/2011 18/01/2011 18/01/2011 18/01/2011 18/01/2011 18/01/2011 19/01/2011 25/01/2011 25/01/2011 25/01/2011 25/01/2011 25/01/2011 25/01/2011 26/01/2011 26/01/2011 26/01/2011 26/01/2011 26/01/2011 28/01/20111 28/01/20111 28/01/20111 28/01/20111 28/01/20111 28/01/20111 31/01/2011 31/01/2011 02/02/2011 02/02/2011 03/02/2011 07/02/2011 07/02/2011

115 116 117 118 119 120 121 122 123 124 125 126 127 N/D 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 N/D 160 161 162 163 164

COLECTOR DE IMPUESTOS INTERNOS ROSSY SHAKIRA MEJIA GARCIA MARIA IDALIA ALCANTARA FELIZ JOSE BIENVENIDO LIRIANO ARIAS FRANCISCO ANIBAL GONZALEZ NIOBE ACOSTA REYSON LIZARDO MILCIADES PEREZ CUELLO EDITORA PUNTO MAGICO ROSA AURA DURAN TESORERIA DE LA SEGURIDAD SOCIAL HOTEL SANTO DOMINGO SANDRA VITALIA AYBAR DIONISIO CARGOS BANCARIOS DICIEMBRE 2010 DIOSMARY DE LEON JOSE GERMAN JORGE LUIS VASQUEZ POWER PLACE DOMINICANA ALEXANDRA OLIVO COLECTOR DE IMPUESTOS INTERNOS MELIA SANTO DOMINGO CECILIA JIMENEZ PERALTA JOSE ANTONIO MORALES EMELDA LOPEZ DE AYALA MARICELA TAPIA GUTIERREZ PATRICK FLORENT JOZEF STAES ANN CELINA JAN STOFFELS MARCO TULIO MEONO DIOSMARY DE LEON MAGALYS OGANDO OFFITEK SRL INVERPLATA S.A. Y/O HOTEL V CENTENARIO BARCELO GRAN HOTEL LINA NEW IMAGE GROUP JULIANA MARQUES FIGALE ENRIQUE JERONIMO SARAVIA VERA LUCIA DE ALMEIDA CORREA JOAO HENRIQUE SARAVIA ROBERTO DA COSTA PIMENTA ROSSY SHAKIRA MEJIA GARCIA MARIA IDALIA ALCANTARA FELIZ JOSE BIENVENIDO LIRIANO ARIAS FRANCISCO ANIBAL GONZALEZ NULO ALBERTO GALOFRE ISART TESORERIA DE LA SEGURIDAD SOCIAL CARGOS BANCARIOS ENERO 2011 ROSA AURA DURAN COLECTOR DE IMPUESTOS INTERNOS REYSON LIZARDO NIOBE ACOSTA MILCIADES PEREZ CUELLO

78,906.00 88,236.77 73,667.27 110,314.46 117,814.46 45,000.00 45,000.00 18,000.00 139,300.00 18,000.00 73,187.86 77,451.30 145,800.00 3,658.10 57,105.00 2,200.00 2,100.00 230,962.01 1,900.00 78,906.00 9,228.37 41,634.66 41,634.66 41,634.66 41,634.66 234,316.01 109,073.13 41,634.66 154,395.00 3,250.00 17,096.31 6,085.15 18,593.22 24,601.50 83,269.33 74,942.40 74,942.40 83,269.33 49,961.60 88,834.71 74,265.21 110,912.39 118,412.39 0.00 135,076.10 73,187.86 2,319.50 18,000.00 76,514.00 45,000.00 45,000.00 18,000.00

33,428,186.07 33,339,949.30 33,266,282.03 33,155,967.57 33,038,153.11 32,993,153.11 32,948,153.11 32,930,153.11 32,790,853.11 32,772,853.11 32,699,665.25 32,622,213.95 32,476,413.95 32,472,755.85 32,415,650.85 32,413,450.85 32,411,350.85 32,180,388.84 32,178,488.84 32,099,582.84 32,090,354.47 32,048,719.81 32,007,085.15 31,965,450.49 31,923,815.83 31,689,499.82 31,580,426.69 31,538,792.03 31,384,397.03 31,381,147.03 31,364,050.72 31,357,965.57 31,339,372.35 31,314,770.85 31,231,501.52 31,156,559.12 31,081,616.72 30,998,347.39 30,948,385.79 30,859,551.08 30,785,285.87 30,674,373.48 30,555,961.09 30,555,961.09 30,420,884.99 30,347,697.13 30,345,377.63 30,327,377.63 30,250,863.63 30,205,863.63 30,160,863.63 30,142,863.63

08/02/2011 11/02/2011 11/02/2011 11/02/2011 11/02/2011 11/02/2011 11/02/2011 11/02/2011 11/02/2011 11/02/2011 11/02/2011 11/02/2011 11/02/2011 15/02/2011 16/02/2011 16/02/2011 22/02/2011 22/02/2011 22/02/2011 22/02/2011 22/02/2011 24/02/2011 24/02/2011 24/02/2011 24/02/2011 25/02/2011 25/02/2011 25/02/2011 25/02/2011 28/02/2011 28/02/2011 01/03/2011 03/03/2011 03/03/2011 07/03/2011 09/03/2011 09/03/2011 09/03/2011 10/03/2011 10/03/2011 10/03/2011 14/03/2011 15/03/2011 30/03/2011 30/03/2011 30/03/2011 30/03/2011 31/03/2011 04/04/2011 04/04/2011 04/04/2011 04/04/2011

165 166 167 168 169 170 171 172 173 174 175 176 177 N/D 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 N/D 194 195 196 197 198 199 200 201 202 203 204 205 N/D N/D N/D N/D N/D 206 207 208 209

MIGUELINA ZABALA MILENA TOURS MILENA TOURS MILENA TOURS MILENA TOURS LARIMAR TOURS LARIMAR TOURS LARIMAR TOURS LARIMAR TOURS LARIMAR TOURS LARIMAR TOURS VIGIPROTECH MAXIMO ROVER NOVO GONZALEZ CARGOS BANCARIOS AL 15/02/2011 JOSE DE JESUS MORENO RUIZ FLOR ELOISA MORENO RUIZ REYSON LIZARDO HOTEL BARCELO LINA MAGYCORP, S.A. ANYELINA DELICATESSEN, S.A. OFFITEK SRL EDITORA TELE 3 MELIA SANTO DOMINGO NIOBE ACOSTA MILCIADES PEREZ CUELLO LARIMAR TOURS LARIMAR TOURS LARIMAR TOURS HOTEL SANTO DOMINGO TESORERIA DE LA SEGURIDAD SOCIAL CARGOS BANCARIOS DEL 16/02/2011 AL 28/02/2011 FERRETERIA ELECTRICA MITO PALO POWER NULO JULIO OZUNA DE JESUS UNIVERSIDAD TECNOLOGICA DE SANTIAGO (UTESA) ROSA AURA DURAN HOTEL JARAGUA INVERPLATA S.A. Y/O HOTEL V CENTENARIO OMNIMEDIA GRUPO MULTIMEDIOS INVERPLATA S.A. Y/O HOTEL V CENTENARIO INVERPLATA S.A. Y/O HOTEL V CENTENARIO MARISOL CASTILLO SANCHEZ NIOBE ACOSTA ROSSY SHAKIRA MEJIA GARCIA MARIA IDALIA ALCANTARA FELIZ JOSE BIENVENIDO LIRIANO ARIAS FRANCISCO ANIBAL GONZALEZ CARGOS BANCARIOS TESORERIA DE LA SEGURIDAD SOCIAL NULO INVERPLATA S.A. Y/O HOTEL V CENTENARIO HOTEL SANTO DOMINGO

111,780.00 163,823.69 97,999.86 96,355.58 78,849.97 49,150.60 40,391.52 175,080.42 53,579.85 51,169.42 61,944.96 46,142.25 405,000.00 276,355.10 166,082.46 45,000.00 2,688.36 19,527.06 132,016.50 1,212.75 223,434.75 36,981.00 45,000.00 18,000.00 91,601.01 40,407.16 65,973.13 126,778.70 73,187.86 432,412.57 0.00 66,665.00 213,500.00 18,000.00 45,371.87 249,715.10 57,384.04 31,843.07 71,225.42 302,220.00 45,000.00 88,834.69 74,265.19 110,912.37 118,412.37 5,409.35 73,187.86 0.00 249,715.10 138,318.60

30,031,083.63 29,867,259.94 29,769,260.08 29,672,904.50 29,594,054.53 29,544,903.93 29,504,512.41 29,329,431.99 29,275,852.14 29,224,682.72 29,162,737.76 29,116,595.51 28,711,595.51 28,711,595.51 28,435,240.41 28,269,157.95 28,224,157.95 28,221,469.59 28,201,942.53 28,069,926.03 28,068,713.28 27,845,278.53 27,808,297.53 27,763,297.53 27,745,297.53 27,653,696.52 27,613,289.36 27,547,316.23 27,420,537.53 27,347,349.67 27,347,349.67 26,914,937.10 26,914,937.10 26,848,272.10 26,634,772.10 26,616,772.10 26,571,400.23 26,321,685.13 26,264,301.09 26,232,458.02 26,161,232.60 25,859,012.60 25,814,012.60 25,725,177.91 25,650,912.72 25,540,000.35 25,421,587.98 25,416,178.63 25,342,990.77 25,342,990.77 25,093,275.67 24,954,957.07

04/04/2011 04/04/2011 04/04/2011 05/04/2011 05/04/2011 05/04/2011 05/04/2011 05/04/2011 05/04/2011 05/04/2011 05/04/2011 07/04/2011 07/04/2011 07/04/2011 07/04/2011 07/04/2011 07/04/2011 11/04/2011 11/04/2011 11/04/2011 12/04/2011 12/04/2011 12/04/2011 12/04/2011 12/04/2011 12/04/2011 12/04/2011 13/04/2011 13/04/2011 14/04/2011 14/04/2011

210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240

HOTEL SANTO DOMINGO HOTEL SANTO DOMINGO NULO HOTEL SANTO DOMINGO NULO NULO REYSON LIZARDO ROSA AURA DURAN JUAN LOPEZ MARTINEZ JUAN ANTONIO GOMEZ ESPINOZA MACARENA DEL CARMEN LOBOS PALACIOS NULO RICOS BUFFET NULO MEN AT WORK NESTEVEZ SERVICIOS DE COMUNICACIÓN NESTEVEZ SERVICIOS DE COMUNICACIÓN NULO NULO NULO COLECTOR DE IMPUESTOS INTERNOS COLECTOR DE IMPUESTOS INTERNOS HOTEL SANTO DOMINGO INVERPLATA S.A. Y/O HOTEL V CENTENARIO INVERPLATA S.A. Y/O HOTEL V CENTENARIO CESAR INOA MANUEL GONZALEZ HOTEL SANTO DOMINGO NULO FRANCISCO DIAZ DE ROJAS FRANCISCO HERNAN CHANG VARGAS

BALANCE A LA FECHA

118,891.95 147,403.80 0.00 112,464.32 0.00 0.00 45,000.00 18,000.00 27,002.54 27,002.54 75,915.98 0.00 36,936.90 0.00 20,443.50 34,650.00 51,513.00 0.00 0.00 0.00 76,514.00 76,514.00 88,713.45 94,402.95 145,659.51 2,000.00 500.00 71,913.30 0.00 79,071.39 55,722.73

41,486,963.00

17,938,241.79

24,836,065.12 24,688,661.32 24,688,661.32 24,576,197.00 24,576,197.00 24,576,197.00 24,531,197.00 24,513,197.00 24,486,194.46 24,459,191.92 24,383,275.94 24,383,275.94 24,346,339.04 24,346,339.04 24,325,895.54 24,291,245.54 24,239,732.54 24,239,732.54 24,239,732.54 24,239,732.54 24,163,218.54 24,086,704.54 23,997,991.09 23,903,588.14 23,757,928.63 23,755,928.63 23,755,428.63 23,683,515.33 23,683,515.33 23,604,443.94 23,548,721.21

23,548,721.21