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“Año <strong>de</strong>l Fort<strong>al</strong>ecimiento <strong>de</strong>l Estado Soci<strong>al</strong> y Democrático <strong>de</strong> Derecho”<br />

DIRECCIÓN FINANCIERA<br />

DEPARTAMENTO DE CONTABILIDAD Y EJECUCIÓN PRESUPUESTARIA<br />

RELACIÓN DE CUENTAS POR PAGAR AL <strong>22</strong> DE OCTUBRE DE <strong>2012</strong><br />

Compañía :1 MINISTERIO DE EDUCACION<br />

Mayor :21102101 CXP BIEN/PROVEEDORES Y/O SUPLIDORES<br />

NOMBRE SOCIAL NUEVO SALDO<br />

COLECTOR DE IMPUESTOS INTERNOS (33,900.00)<br />

MINISTERIO DE EDUCACION (1,456,499.50)<br />

TAMARA VASQUEZ (2,955.00)<br />

IMPRESOS Y SERVICIOS LOPEZ C POR A(IMPRESEL) (37,407.00)<br />

ISSACHAR BURGOS GARCIA O PANADERIA CLARISSA LAUREL (6,306,954.57)<br />

BANCO DE RESERVAS DE LA REPUBLICA DOMINICANA (872,108.73)<br />

A Y J DECORACIONES Y CONSTRUCCIONES C POR A (4,151.84)<br />

A M MULTIGRAFICA S A (2,594,052.08)<br />

A M PEREZ & CIA ; C X A (32,917.00)<br />

ABASTO Y SERVICIOS C POR A (18,359.57)<br />

AGASAJOS Y DETALLES CRISTAL SA (57,575.50)<br />

AGENCIA BELLA C POR A (7,069.00)<br />

AGROPECUARIA SANTO DOMINGO S A (94,451.60)<br />

AGROSERVICIOS LA ESCALA S A (83,720.00)<br />

ALAMESA S A (3,465.00)<br />

AMERICAN BUSINESS MACHINE S A (40,230.32)<br />

ANTONIO P HACHE CIA C POR (705,197.16)<br />

ARTELUZ SA (0.20)<br />

AS SERVICIO DE MARKETING Y PUBLICIDAD S A (1,557,415.25)<br />

ASEGRISA S A (462.16)<br />

ASOCIACION DE TRANSPORTE PUBLICO DE SAN PEDRO DE MACORIS (4,750.00)<br />

ASTILLEROS NAVALES BAHIA LAS CALDERAS C POR A (36,540.00)<br />

AUTO MAVE S A (1,612.96)<br />

AUTO REPUESTOS NARA C POR A (57,720.00)<br />

AUTOCAMIONES C POR A (11,882.00)<br />

AUTOCENTRO NAVARRO C POR A (13,741.00)<br />

AUTORIDAD PORTUARIA DOMINICANA (21,026.00)<br />

B Y H MOBILIARIO S A (183,019.28)<br />

B Y G COMERCIAL C POR A (53,540.60)<br />

BON AGROINDUSTRIAL S A (24,418,091.00)<br />

C E P CORPORACION C POR A (14,600.00)<br />

CARBONELL C POR A (61,015.68)<br />

Página 1 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

CARTONES DEL CARIBE S A (31,779.40)<br />

CARY INDUSTRIAL S A (32,567.92)<br />

CENTRAL DE REFRIGERACION C X A (2,475.00)<br />

CENTRO COPIADORA NACO (21,519.50)<br />

CENTRO ESPECIALIZADO DE COMPUTACION S A (2,191.19)<br />

CEPY CIBAO NIEVAS CXA (371,787.12)<br />

COMERCIAL J H S A (<strong>22</strong>,884.65)<br />

COMERCIAL SANTANA C POR A (799.90)<br />

COMPANIA DE LUZ Y FUERZA DE LAS TERRENAS C POR A (198,823.35)<br />

COMPANIA DE SEGUROS SAN RAFAEL C POR A (1,490,070.65)<br />

COMPANIA NACIONAL DE TELEVISION C POR A (37,500.00)<br />

COMPUSOLUCIONES J C S A (2,998,398.56)<br />

CONDOMINIO EL EMBAJADOR (800.00)<br />

CONTRUCTORA LINIERA S A (64,113.60)<br />

COPY MARCA (17,741.00)<br />

CORPORACION ACUEDUCTO ALCANTARILLADO SANTO DOMINGO (44,178.00)<br />

CUNDEAMOR MUSIC S.R.L. (<strong>22</strong>2,000.00)<br />

DELTA COMERCIAL C POR A (1,126,438.92)<br />

DENNIS AGENCIA DE VIAJES Y TOURS OPERADOR S A (11,830.10)<br />

DESIREE TECNOLOGIA S A (8,578.48)<br />

DESPACHOS PORTUARIOS HISPANIOLA S A (943,340.79)<br />

DISERTEC C POR A (11,9<strong>22</strong>.80)<br />

DISTOSA S A (86,247.00)<br />

DISTRIBUIDORA ANACONDA S A (<strong>22</strong>,482.55)<br />

DISTRIBUIDORA ESCOLAR SA (DISESA) (9,251,681.18)<br />

DISTRIBUIDORA TREMOLS S.A. (0.29)<br />

DISTRIBUIDORA UNIVERSAL S A (1,008.00)<br />

DOMINGO BAUTISTA Y ASOCS S A (84,750.00)<br />

DOMINICAN SHOE MANUFACTURING S A (29,668,682.39)<br />

DO-VEN IMPORT Y EXPORT CO S A (51,887.00)<br />

EDITORA CORRIPIO CXA (10,521.00)<br />

EDITORA DE COLORES S A (3,813.75)<br />

EDITORA EDUCANDO C POR A (895,125.00)<br />

EDITORA EL SIGLO S A (<strong>22</strong>0,205.00)<br />

EDITORA HOY C POR A (458,243.40)<br />

EDITORA LA NACION C POR A (74,250.00)<br />

EDITORA LISTIN DIARIO C POR A (570,095.20)<br />

EDITORA MANATI S A (817,494.00)<br />

EDITORA ULTIMA HORA CXA (144,189.11)<br />

OMNIMEDIA, S.A. (169,660.00)<br />

EDITORIAL SANTILLANA S A (66,693,886.32)<br />

EL ALBA C POR A (11,660.00)<br />

EL DORADO TRAVEL S A (424,191.00)<br />

EMPRESAS BELLO VELOZ CXA (1,001,000.00)<br />

EMPRESAS INTEGRADAS, S.A. (52,394.68)<br />

ENCAJES LA ROSARIO C POR A (2,769.20)<br />

Página 2 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

ESCUELA NACIONAL DE FINANZAS Y AUDITORIA S A (545,655.68)<br />

EXPRESO VEGANO C POR A (11,940.00)<br />

FARMACIA LOS HIDALGOS S A (6,937.75)<br />

FERNANDO GIRALDEZ C POR A (14,856.15)<br />

FERRETERIA AMERICANA C POR A (13,734.25)<br />

FERRETERIA BETTY COMERCIAL C POR A (91,115.59)<br />

FERRETERIA CABRERA S A (7,477.00)<br />

FERRETERIA EL MARRANITO CXA (12,219.28)<br />

FERRETERIA PLINIO C POR A (55,898.00)<br />

FERRETERIA POPULAR C POR A (7,558.44)<br />

FUMIGADORA AMERICANA S A (58,200.00)<br />

FUMIGADORA CICLON C POR A (300,240.00)<br />

FUMIGADORA LA EFECTIVA S A (84,358.44)<br />

FUMIGADORA POLANCO C POR A (266,085.00)<br />

FUNDACION CIENCIA Y ARTE INC (63,600.00)<br />

GALAXIA COMPUTER S A (685,584.80)<br />

GAMAPERA S A (2,242,586.50)<br />

GRUPO CAROL S A (9,705.17)<br />

GRUPO EDITORIAL NORMA DE LA REP DOM (5,049.00)<br />

GRUPO RAMOS S A (11,573.00)<br />

GUILLERMO VALDEZ Y ASOCIADOS C POR A (74,409.25)<br />

HAINA INTERNATIONAL TERMINALS S A (127,891.00)<br />

HOTELES NACIONALES S A (<strong>22</strong>2,494.20)<br />

IAMA TOURS (3,600.00)<br />

IMPORTADORA OGANDO C POR A (21,741.00)<br />

IMPRESORA DEL YAQUE C POR A (192,934.39)<br />

IMPRESOS TURISTICOS A Y T S A (IMPRETUR) (1,030,9<strong>22</strong>.00)<br />

INDUSTRIA CORE S A (54,778.00)<br />

INDUSTRIA PANIFICADORA SANTOS S A(INDUPASA) (244,195.18)<br />

INVERPLATA S A (55,791.88)<br />

INVERSIONES MIGS S A (3,900.00)<br />

J J ELECTRIC C POR A (2,534.98)<br />

JOLUMA S A (3,750.00)<br />

JORNADA EXTRA TV C POR A (444,906.03)<br />

KCETTES PROFESIONALES AUDIO Y VIDEO S A (66,300.80)<br />

LABORATORIOS GARVI S A (392,066.57)<br />

LABORATORIOS GIRASOLES S A (334,990.<strong>22</strong>)<br />

LACTEOS DOMINICANOS S A (26,286,590.28)<br />

LADERA COMERCIAL S A (196,052.98)<br />

LECHE FRESCA CXA (36,044,519.75)<br />

LIMCOBA C POR A (15,033.88)<br />

LIVE TOURS S A (80,410.00)<br />

LOGOMAR C POR A (85,213.60)<br />

SUPLIDORA LEOPEÑA, C POR A (1,237,323.49)<br />

MARGARITA INTERNATIONAL LTD (239,199.20)<br />

MARIA ELENA NUNEZ Y ASOCIADOS C X A (54,000.00)<br />

Página 3 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

MARIA ELIZA LOPEZ Y ASOCIADOS S A (27,000.00)<br />

PASTEURIZADORA MARIA S A (21,350,942.83)<br />

MARINO A COLLANTE C POR A. O PANADERIA Y REPOSTERIA CANDY (1,835,453.28)<br />

MATERIALES INDUSTRIALES DOMINGO C POR A (MATEINDOCA) (7,976.52)<br />

MATERIALES INDUSTRIALES S A (8,831.96)<br />

MENDOZA ARMENTEROS Y ASOC S A (893,957.27)<br />

MERCERIA DUME S A (5,943.80)<br />

MOTO AZCONA C POR A (3,746.00)<br />

MUEBLES METALICOS R Y B C X A (138,461.40)<br />

MUSICARRO C POR A (15,724.00)<br />

NUTRIENTES ESCOLARES DIVERSOS C POR A (12,435.77)<br />

OFIAMERICA S A (374,756.10)<br />

OFICINA CENTENARIA TAVAREZ SA (4,666.40)<br />

OFICINA UNIVERSAL S A (21,645.00)<br />

OFISERVICIOS DOMINICANOS S A (18,018.00)<br />

OMEGA TECH S A (2,296.00)<br />

OPERADORA PANIPUEBLO C POR A (746,295.15)<br />

OZAMA TRAVEL C POR A (59,764.00)<br />

PANADERIA ACOSTA C POR A (1,795,595.86)<br />

PANADERIA REPOSTERIA VILLAR HNOS C POR A (38,518.00)<br />

PANADERIA Y REPOSTERIA OCOANA C POR A (177,818.96)<br />

PANCHITO S A (3,915,855.97)<br />

PANIFICADORA EL TRIGAL C POR A (35,024.35)<br />

PANIFICADORA EVELYN S. R. L. (634,945.79)<br />

PANIFICADORA OZAMA S. R. L. (563,169.04)<br />

PANIFICADORA THANIA C POR A (3,231,736.08)<br />

PANIFICADORA Y REPOSTERIA MARIEL S A (1,440,590.03)<br />

PAPELERIA EDITORAL GAMMA C POR A (18,191.00)<br />

LAPA COMERCIAL .S.R.L (476,437.00)<br />

PAPELERIA PUEBLO S A (9,845.79)<br />

PARMALAT DOMINICANA S A (61,154,303.54)<br />

PASTEURIZADORA RICA C POR A (56,442,792.56)<br />

PATRONATO DEL HOSPITAL PSIQUIATRICO PADRE BILLINI (900.00)<br />

PEPE POSTRE CXA (2,693.86)<br />

PERAVIA MOTORS C POR A (10,366.15)<br />

PETROLERA EL EXPRESO S A (84,801.00)<br />

PIZZERIA EL CANGREJO S A (664,329.05)<br />

PLASTICOS LIN S S A (30,492.00)<br />

PRISMA ADVERTISING C POR A (55,080.00)<br />

PROCESADORA DE ALIMENTOS JOHANNA C POR A (120,186.51)<br />

PRODIMPA C POR A (71,940.93)<br />

PRODUCCIONES ARCO IRIS C POR A (2,000.00)<br />

PRODUCCIONES SOMOS S A (317,625.00)<br />

PRODUCTOS GOURMET S FRIGEX S A (4,771.90)<br />

PROYESOL S A (50,546.68)<br />

PUBLICACIONES AHORA C X A (256,825.00)<br />

Página 4 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

SC PUBLICIDAD, C. POR A. (2,287,519.15)<br />

RADIOCENTRO C POR A (41,107.85)<br />

CORPORACION ESTATAL DE RADIO Y TELEVISION (71,981.62)<br />

REFRI SERVICIOS BERNARDO S A (13,653.00)<br />

REFRICENTRO INTERNACIONAL S A (7,690.00)<br />

REFRIPARTES C POR A (19,477.46)<br />

REID Y COMPANIA C POR A (23,731.01)<br />

REPUESTOS PALERMO, E.I.R.L. (26,269.40)<br />

REPUESTOS SATURIO C POR A (148,082.85)<br />

ROJO GAS S A (12,353.21)<br />

ROY GALVAN E S A (3,530.00)<br />

SANCHEZ DE LA CRUZ C POR A (638,516.72)<br />

SANTO DOMINGO MOTORS COMPANY (16,143.00)<br />

SCHEREZADE C POR A (8,662.00)<br />

SEGUROS BANRESERVAS S A (2,284,686.24)<br />

SERSIMOTRIZ SERVICIO SISTEMA MOTRIZ A. M., G. C. POR A. (10,800.00)<br />

JUGOS ALIMENTOS Y BEBIDAS, DIVISION SEB INC (15,363.80)<br />

SERVICES TRAVEL S A (53,932.00)<br />

SERVICIOS DOM DE SALUD C POR A (8,820.00)<br />

SERVICIOS PORTATILES DOMINICANOS C POR A (78,980.00)<br />

SERVICIOS TECNICOS ALVAREZ S A (236,892.59)<br />

SERVICIOS TECNICOS MUÑOZ S A (24,486.60)<br />

SUPLIDORA ALONZO C POR A (6,163.80)<br />

SYSCONET S A (1,439.50)<br />

TALLERES HIDALGO S A (107,951.35)<br />

TEJON Y COMPANIA S A (7,344.00)<br />

TELEBLOQUE S A (33,920.00)<br />

TRANSPORTES REYES S A (8,900.00)<br />

UNITRADE S A (485,921.93)<br />

UNIVERSIDAD DE LA TERCERA EDAD (187,110.00)<br />

VIDTEL S A (112,500.00)<br />

WORLDWIDE ENTERTAINMENT S A (2,999.00)<br />

XIOMARA ESPECIALIDADES S A (12,484.40)<br />

ANA EMILIA PI?A JIMENEZ(COLEGIO LA FE) (6,900.00)<br />

ANDRES PEGUERO RONDON (16,311.35)<br />

ANGEL MARIA PEREZ VALERIO (112,006.25)<br />

APOLINAR MANUEL ALEJO ROQUE (8,000.00)<br />

ASELA FUENTES(COLEGIO YMCA) (4,000.00)<br />

PANADERIA Y REPOSTERIA DOÑA CELA O EDWARD ANT. GARABITO SANTIAGO (2,931,472.13)<br />

FERNANDO OBISPO BRITO (8,000.00)<br />

GLADYS ANTONIA M MINAYA UREÑA (186,136.00)<br />

JOSE SEVERINO PERALTA (1,965.00)<br />

LUIS RAMON MARTINEZ ESPINAL (5,000.00)<br />

MARCIANO CRUZ DIAZ (<strong>22</strong>,200.00)<br />

D´SANSON EXQUISITECES- ALQ. O MARIA C. SANSON DOMINGUEZ (59,000.00)<br />

D LILA DELICATESEN Y/O MARIA LUISA ROSA MEDINA (34,825.00)<br />

Página 5 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

REY PUBLICIDAD, C. POR A. (156,176.00)<br />

(PANADERIA Y REPOSTERIA J&J)JUAN FRANCISCO RAMIREZ PANIAGUA (43,055.10)<br />

PANADERIA MIRAMAR (500.00)<br />

ROBERT ANTONIO RAMIREZ(PANIFICADORA ROBERT) (23,990.56)<br />

PANIFICADORA GONELL O GERARDO GONELL SANTANA (3,982.80)<br />

RAFAEL RUFINO PANIAGUA MARTINEZ (2,700.00)<br />

RAMON D.HERNANDEZ ALBERTO (PANADERIA SUMMER) (56,340.66)<br />

RAMON SILVERIO (PANADERIA REPOSTERIA D'MONCHY) (135,665.79)<br />

GRAN ESTAR CENTRO DEL COMER O RAMON AUGUSTO RUIZ RUIZ (5,577,673.60)<br />

NELVIS FRANCISCO CASTILLO (PANIFICADORA ONDINA) (442,749.16)<br />

ALEJANDRO MARTE O PANADERIA Y REPOST.NANCY (1,382,238.31)<br />

PANADERIA ENRIQUE (SAN FCO. M.) (2,259.33)<br />

CESAR EMILIO PICHARDO RODRIGUEZ O PANADERIA & REPOST. CEANDRY (373,558.82)<br />

TOMAS EMILIO LAJARA SIME(PANADERIA Y REPOSTERIA GRISSEL) (8,518.01)<br />

FRANCISCO CAPELLAN DURAN O PANADERIA Y REPOSTERIA CAPELLAN (1,917,882.02)<br />

MARINO RAMON GONZALES (PANIFICADORA Y REPOSTERIA EL MAMEY) (12,099.24)<br />

VICTOR DE JESUS MARTINEZ HILARIO(PANIFICADORA CENTRAL) (13,197.47)<br />

LEANA JOSEFINA LEBRAULT GOMEZ O PAN. Y REP.( VITTY) (821,483.75)<br />

CARLOS JOSE GRACIANO DELGADO(REPOSTERIA NAPOLES) (12,6<strong>22</strong>.32)<br />

MARIA ALTAGRACIA TEJADA CASADO(DELISA S.A.) (36,257.45)<br />

NELSON FRANCISCO ALVAREZ SANTIAGO (EMPRESAS BISONO) (3,027.65)<br />

SANTO ESPIRITUSANTO (FARMACIA PROFARC) (2,116.00)<br />

CARLOS ANTONIO MEDINA FERRERAS(PANADERIA Y REPOSTERIA MEDINA) (48,263.73)<br />

HOTEL LINA (34,312.50)<br />

ISABEL GERMAN PAULINO (PANIFICADORA CLARISSA LAUREL) (11,639.68)<br />

WILLIAM FCO. GUZMAN POLANCO (PANADERIA Y REPOSTERIA PONKY) (5,000.00)<br />

D' CANDY REPOSTERIA O ANDREA D. PERALTA (4,601,946.61)<br />

ENEIDA JOSEFINA HERNANDEZ MIRABAL (CANEFORA FLORISTERIA) (17,0<strong>22</strong>.01)<br />

MELVYN CRUZ COLLADO O PANADERIA LA PALMA (404,835.65)<br />

AC & S COMPUTADORAS Y SUMINISTRO, S. A. (12,900.00)<br />

PLINIO ROBERTO SUERO ABREU O PANADERIA ROMINA (1,345,843.07)<br />

ISIDRO NOEL PEREZ VARGAS (FUMIGADORA PEREZ V. "FUMIPEV") (62,549.99)<br />

JULIO MOREL CASTRO (FLORISTERIA JULIVIOT) (1,600.00)<br />

VICTOR MANUEL ROBLES (57,252.00)<br />

MARIA GRACIELA CORONA CASTRO (YAQUE BUFETS) (64,569.00)<br />

MAURA SALVADOR ALCANTARA (1,880,380.53)<br />

JOSE RAFAEL GUZMAN MARTINEZ (FUMIGADORA SERVICIOS RESIDENCIALES) (190,006.07)<br />

FUMIGADORA EXTERMINADORA ACCION (RAFAEL H. RONDON) (95,660.00)<br />

FULBIEMS (BIENVENIDO SOMON AGRAMONTE (3,000.00)<br />

INDUSTRIAS UNIDAS MECANICAS , C.POR A (IUMECA) (84,000.00)<br />

BODOSA, S.A. (3,909.50)<br />

COLEGIO EL JARDIN (6,600.00)<br />

COLEGIO EL NAZARENO (16,200.00)<br />

COLEGIO LAS AMERICAS ADVERTISTA (3,400.00)<br />

COLEGIO MAYAGES (6,000.00)<br />

COLEGIO NUEVA ESPERANZA REP. VICTOR (53,400.00)<br />

Página 6 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

COLEGIO RENOVACION (7,050.00)<br />

FUMIGADORA ALTO CONTROL DE PLAGAS (37,687.50)<br />

LM DECORACIONES (36,333.79)<br />

PANADERIA BRISAS DEL EDEN (150,967.74)<br />

(BUFFETS Y DECORACIONES) RAMONA ALTAGRACIA SORIANO B. DE PEÑA (95,127.00)<br />

MIRIAM ALTAGRACIA JIMENEZ BELTRE (21,240.00)<br />

PANIFICADORA HNOS BAEZ O EDILIO ZORRILLA (7,672,267.<strong>22</strong>)<br />

ANTONIA CURI FELIZ O PANADERIA MIRAMAR (676,627.15)<br />

CENTRO DE FOTOCOPIADO G.I.T O MATILDE TATIS CRUZ (5,293.36)<br />

PAPELERIA BERENICE (9,587.00)<br />

(ERRADO) CENTRO DE COPIADO (79,920.00)<br />

PANADERIA JUANITO O (JUAN ESPINAL BURGOS) (4,665.76)<br />

JULI VIOT FLORISTERIA O JULIO MOREL CASTRO (3,800.00)<br />

FUENTES SERVICES Y/O CARMEN HADA FUENTES FELIZ (1,937.20)<br />

PANADERIA SUSAN O MARINO DE DIOS ALMONTE (187,269.42)<br />

PANIFICADORA Y REPOST. LA CEIBANA Y/O DIGNA R. MARTE LOPEZ (72,207.71)<br />

PANADERIA LUPERON O RAMON AGUSTIN ESPINOSA BURGOS (494,185.10)<br />

PAN. Y REPOST. SABROPAN, S. A. O JUAN E. ORTIZ GUERRERO (5,583.20)<br />

PANADERIA JULISSA O ELVIRA MAZARA PEGUERO DE JESUS (268,098.78)<br />

PAN. Y REPOST. LA BUENA FE O RAFAEL GUERRERO (542,577.72)<br />

PANADERIA Y REP. MARCIA O CASIMIRO DE LOS SANTOS DE LA CRUZ (197,872.62)<br />

TECNI ROOFING DOMINICANA C POR A (13,680.00)<br />

JUAN CARLOS LAGOS O ELEVADORES NORTE, S.A. (<strong>22</strong>,200.00)<br />

PANADERIA BETHEL O ESMERALDA SOSA MERCEDES (193,869.96)<br />

PANADERIA Y REPOSTERIA EL MAESTRO O NARCISO ESTEVES P. (137,513.98)<br />

PANADERIA LORA O JESUS M. LORA VALDEZ (313,833.53)<br />

ROBLES AGROINDUSTRIAL,S.A. O DANILO ACOSTA ROBLES (295,151.98)<br />

COMERCIAL MIMASA O VICTOR RAMON LAUREANO (674,565.20)<br />

PANADERIA TATICO O GUILLERMINA GONZALEZ (217,619.28)<br />

PANIFICADORA HERMANOS REYES O JOSE ISMAEL REYES GIL (1,871,777.56)<br />

PANIFICADORA GARABITO O CESAR JOEL GARABITOS (3,427,108.80)<br />

PANADERIA Y REPOSTERIA MELISSA O PAYANO CONCEPCION BARTOLINA (130,530.71)<br />

PANADERIA LEDESMA O RAFAEL LEDESMA CORDERO (488,075.74)<br />

PANADERIA DAVID O DAVID MONTERO MATEO (887,590.59)<br />

PANADERIA SURTIDORA EL MAESTRO Y/O BERNARDO SALCEDO PEREZ (67,126.12)<br />

PANADERIA MARGARITA O CESAR W. TEJEDA SANCHEZ (116,120.04)<br />

OSIRIS EUSEBIO GUIRADO O PANADERIA LUISA (531,554.86)<br />

DISTRIBUIDORA VINALCA, S.A. (3,912.80)<br />

INVERSIONES VIDAL PEÑA & ASOCIADOS, S.A. (14,709.02)<br />

PANADERIA Y REPOSTERIA MASSIEL O FELIPE DE JESUS PEGUERO PAULINO (702,337.29)<br />

PANADERIA Y REPOST. FRANCISCA O VIRGILIO HECTOR CACERES GARCIA (1,<strong>22</strong>3,830.35)<br />

PANADERIA Y REPOSTERIA YOMAIRA O TORIBIO SEVERINO CASTRO (532,376.02)<br />

PANADERIA SAN PEDRO O PRIMITIVO REYES (238,897.80)<br />

PANADERIA V J O VICTOR VIRGILIO JIMENEZ (1,751,757.16)<br />

PANADERIA DELY-FRANK O FRANCISCO UREÑA DOMINGUEZ (276,629.90)<br />

PANADERIA RAFELO O RAFAEL LEONIDAS NUÑEZ ALMONTE (376,256.84)<br />

Página 7 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

SUPER COLMADO BRAULIO O CIRILO ANTONIO MARMOL ARACENA (269,230.00)<br />

PANADERIA & REPOSTERIA ADA LUZ (1,040.60)<br />

PANIFICADORA LA ESPECIAL O RAFAEL O. SANCHEZ JAVIER (2,021,120.16)<br />

EVENTOS Y DECORACIONES Y/O RAYSA C. PEÑA M. (5,927.40)<br />

PANIFICADORA BELLO Y/O ROBERT ANTONIO BELLO VALERA (191,061.32)<br />

PROVOCON 4TO. Y/O FLORENCIA J. DEL C. MADERA MADERA (42,676.00)<br />

PANADERIA LUZ IDALIA O MANUEL MARTINEZ (174,357.91)<br />

PANADERIA Y REPOSTERIA CAROLINA O GARABITO RODRIGUEZ TEODULO (113,172.05)<br />

PANIFICADORA Y REPOSTERIA ALONDRA O MARIA E. JAVIER DOROTEO (412,433.83)<br />

SUFERRELECTRICO (74,535.06)<br />

SUPLIDORA W & M DEL CARIBE (254,789.40)<br />

ESTERLINA GONZALEZ RAMIREZ (3,150.00)<br />

SORIANO DIAZ RAMIREZ (3,150.00)<br />

GABRIEL ANDRES PEÑA DE LOS SANTOS (3,150.00)<br />

ING. JORGE ADALBERTO CUEVAS FERRERAS (3,845.96)<br />

LUMI PAN 0 SANDRA RITA DEL PILAR MONTAS MONTES DE OCA (309,508.70)<br />

PANIFICADORA YORKI O FAUSTO RADHAMES PIÑA VIOLA (457,072.44)<br />

PANADERIA MIRANDA O SANTIAGO MIRANDA ESCALANTE (826,391.90)<br />

FERRETERIA TRIPLE R, CXA (335,542.72)<br />

FRENOS LOPE DE VEGA Y/O CARLOS JOSE LUNA GAUTREAUX (5,490.00)<br />

ROUSANA URRACA O SERVICIOS DE HOTELERIA (166,250.00)<br />

ANGEL MELO VEGETALES Y PROVISIONES, S.R.L. (521,568.32)<br />

PAPELERIA GACO C X A (47,341.00)<br />

TURENNE BERNARD BERRY MARTINEZ (7,600.00)<br />

RAMON ANTONIO JIMENEZ (27,075.00)<br />

LUZ DEYANIRA CARRION BIDO (286,844.91)<br />

FRANCISCO ANTONIO SANG DE LA ROSA (71,<strong>22</strong>2.95)<br />

INVERSIONES CEILAN , S.A (11,188.80)<br />

D´MARCIA BUFFET O PEDRO ANTONIO ROMERO LOPEZ (43,<strong>22</strong>5.00)<br />

D´CLARA RESTAURANT Y/O PATRIA ROGELIA FABIAN CASTRO (46,550.00)<br />

BAUTISTA COMERCIAL, CXA (109,988.68)<br />

REYMEDT RESTAURANT CAFE O WILSON DEIVIS RECIO M. (99,440.00)<br />

AGROSERVICIOS MATEO, S.A. (366,283.90)<br />

RESTAURANT RINCONCITO BAR Y/O ANA DILIA CESPEDES (17,926.00)<br />

MUDANZA LA NUEVA ECONOMIA Y/O RAFAEL INOCENCIO POLANCO GALVES (2,755.00)<br />

IMPRESORA DURAN (17,760.00)<br />

OFFITEK, CXA (40,792.00)<br />

PANADERIA Y REP. HNOS. VELAZQUEZ O HECTOR M. VELAZQUEZ V (1,178,069.90)<br />

COMEDOR ADELA O HILDA ALTAGRACIA LIRIANO (31,442.00)<br />

D´LUJO FIESTA O XIOMARI VELOZ ROSARIO (102,204.00)<br />

ASOC. CHOFERES DE AUTOBUSES SABANA GDE. BOYA Y/O JUAN C. GERMÁN (5,400.00)<br />

REYNOLDS PEREZ STEFAN (4,500.00)<br />

ROSA SILVERIO (7,200.00)<br />

PANOCHA, S. A. (2,051,091.79)<br />

CENTRO DE EVENTOS LAS AMERICAS Y/O RAMON ANT. GUZMAN GONZALVO (164,641.60)<br />

INSTITUTO DE SERVICIOS PSICOSOCIALES Y EDUCATIVOS (100.00)<br />

Página 8 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

ASODUMICHOCOJI Y/O FERNANDO RAMON NOVAS S. (7,600.00)<br />

TRANSPORTE CASTILLO Y/O ANSELMO CASTILLO LOPEZ (5,700.00)<br />

TRANSPORTE PAULINO Y/O PAULINO CAMACHO ROSARIO (7,960.00)<br />

BENITA BETANIA GARCIA ROSARIO (2,413,370.79)<br />

FUNDACION DE DESARROLLO LA RANCHA (FUNDELAR) (252,747.71)<br />

IMPRESORA GLOBAL C.POR A. (329,175.00)<br />

AMAURY VLADIMIR DIAZ GOMEZ (244,048.30)<br />

LINKETUK INVESTMENTS GROUP, S.A. (LINGROUP) (37,853,293.90)<br />

TRANSPORTE TENGUERENGUE (17,100.00)<br />

PANADERIA MARIANELA O ANGEL ALTAGRACIA CAMILO RAMIREZ (181,040.44)<br />

NECTOR PORFIRIO MARTINEZ (1,292,194.33)<br />

PANADERIA IVELISE O NICOLAS ESTEBAN AZCONA RODRIGUEZ (179,274.81)<br />

PANADERIA BINGO O BELARMINIO ANTONIO RODRIGUEZ RIVAS (320,934.84)<br />

CONSTRUCTORA, T J S.A. (926,437.48)<br />

TRANSPORTE RAMON Y/O RAMON ANTONIO UBIERA ORTEGA (87,400.00)<br />

JOHNNY LEONEL SILVERIO REYES (1,110,378.56)<br />

IMPERMEABILIZACIONES & DECORACIONES DIVERSAS, S.A., (IMDISA) (3,437,015.52)<br />

COMERCIAL REGO, S.R.L. (28,582.00)<br />

AALESUND YRONELIS ENCARNACION FAMILIA (1,778,293.78)<br />

TECNOLOGIA CEBALLOS, S.A. (4,717.00)<br />

SUPLIDORA J P Y/O JOSE LUIS PENICHE MENCIA (54,150.00)<br />

ECOLOGIC DOMINICAN TOURS, S. A. (51,740.00)<br />

LEONARDO RAMIREZ BERIGUETE (2,304,093.63)<br />

DARWIN YAMIL BAUTISTA MATOS (1,999,957.06)<br />

COMELON BUFFET Y/O RAFAELINA MERCEDES MARTINEZ CRUZ (25,450.00)<br />

NOEL PEÑA GARCIA (4,589,426.29)<br />

INVERSIONES BEJUCO, S.A. (205,617.34)<br />

MODESTO PAREDES VASQUEZ (691,839.23)<br />

MICHAEL SANCHEZ GALVAN (18,648.00)<br />

FREDIS ANTONIO REYES CASTRO (4,386,697.32)<br />

LISANIA ALTAGRACIA CEDANO GUERRERO (4,553,528.72)<br />

MEDIA TEAM DOMINICANA S A (204,054.20)<br />

D´MARIANO BUFFET O MARIANO JIMENEZ SANCHEZ (26,640.00)<br />

BIENVENIDO CONCEPCION (484,636.76)<br />

COOPERATIVA HERMANAS MIRABAL (8,504.00)<br />

REPOSTERIA DE LENY ORIGINAL, C. POR A. (286,120.53)<br />

DISTRIBUIDORA LINDO PEREZ O GENARO ALBERTO GARCIA NIVAR (263,321.66)<br />

PANADERIA Y REPOSTERIA ALEX O FAUSTO ANTONIO ESPINAL HOLGUIN (74,109.47)<br />

PANIFICADORA PIÑA O HANSSEL PIÑA GONZALEZ (418,968.80)<br />

PANADERIA Y REPOSTERIA SHEILING O LUIS ANTONIO DE JESUS (993,062.46)<br />

PANIFICADORA PEROZO, SRL. (1,071,347.83)<br />

AGROPECUARIA RODRIGUEZ DIAZ O VIDAL RODRIGUEZ DIAZ (539,423.80)<br />

PANADERIA FILANDE O JOSE RAMON TERTULIEN TAVAREZ (528,537.63)<br />

PANIFICADORA LA VASORTY (2,120,371.32)<br />

D´ RONIENI BUFFET Y/O ROSARIO DEL CARMEN CARRASCO G. (2,100.00)<br />

C & C TECHNOLOGY SUPPLY, C. POR A. (12,769.96)<br />

Página 9 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

EXCELLENT CHOICE, S.A. (5,371.00)<br />

FRAGMA PEST CONTROL & GARDEN C POR A (1,858,250.70)<br />

PANADERIA Y REPOSTERIA CAMILO O AUSTRIA EDUVIGIS CARABALLO (678,428.19)<br />

LOGOMOTION, S.A. (14,916.00)<br />

SUPLIDORA JAEL, S.A. (91,575.00)<br />

HAILA, SRL (164,679.80)<br />

MULTIGESTIONES BAROFFIO, S.A. (498,613.00)<br />

LEONIDAS PINALES RODRIGUEZ O LEONIDAS JARDINERIAS (405,546.77)<br />

INNOVA TECHNOLOGY, S.A. (16,987,310.18)<br />

KATHERINE DENISSE VERAS HENRIQUEZ (1,452,954.00)<br />

SANZ TRAILERS (7,043,438.30)<br />

MARCEL MUEBLES O MANUEL E. GARCIA MARTINEZ (2,778,637.00)<br />

VM DISEÑO CONCEPTUAL C POR A (55,960.00)<br />

TECNIGLOBAL S.A (823,347.00)<br />

PRIMERA EDICION Y/O MANUEL ANTONIO QUIROZ CEPEDA (95,800.00)<br />

DEAL BUSINESS CORP, S. A. (158,840.00)<br />

ODL SERVICES DOMINICANA, S.A. (21,945.00)<br />

MG CLEAN & SUPPLY, S.A. (42,273.00)<br />

CYNTHIA ARLENE DIPP CAAMAÑO (334,320.00)<br />

ERAS DISEÑO GRAFICO (341,302.00)<br />

HUARA COMERCIAL S A (4,711,649.80)<br />

DAIKUI COMERCIAL, S.A., (121,423.<strong>22</strong>)<br />

V M ENTERPRICE C POR A (6,627.08)<br />

CENTRO ELECTRONICO SANTO Y/O JUAN PLINIO BELLO CUELLO (57,252.00)<br />

PANIFICADORA VITAMINA O YNOCENCIO RODRIGUEZ GONELL (636,749.34)<br />

PS & S PROVEEDORA DE SERVICIOS & SUMINISTROS DE OFICINA S.A. (9,883.24)<br />

DOREP-PRO-IMPORT,S.R.L (<strong>22</strong>0,251.25)<br />

PROMIPYME (3,471,038.00)<br />

NEGOCIOS RICASOLI, S.A. (415,754.10)<br />

ROBERT MANUEL FELIZ ACOSTA (2,653,735.00)<br />

PANADERIA Y REPOSTERIA ZURIEL 0 JUAN CARLOS HERNANDEZ FRANCO (177,289.23)<br />

PANIFICADORA MOCA,.SRL (3,343,379.<strong>22</strong>)<br />

JULIO CESAR PEREYRA MONTAS (38,586.28)<br />

CLUSTER DE MUEBLE DE SANTIAGO O MANUEL ESTEBAN GARCIA (2,263,874.00)<br />

IMELEC, C X A. (101,640.00)<br />

PANADERIA LA FE O RENE ALBERTO PEREZ (3,729.00)<br />

WENDY MARINA PEREZ MORONTA (4,430,915.11)<br />

LONATER, S.R.L., (481,525.92)<br />

PANADERIA Y REPOSTERIA MIMASA O VICTOR RAMON LAUREANO (1,148,0<strong>22</strong>.87)<br />

PANIFICADORA BASORA O MARINO EFRAIN SANCHEZ JAVIER (970,217.69)<br />

SUPLIDORA NANCY O JORGE LUIS CASTILLO MARCHENA (1,621,375.04)<br />

PROVISIONES PAN Y CAFE (1,146,945.73)<br />

REPUESTO JOSE MANUEL C POR A (129,181.20)<br />

MARIA ESTELA VASQUEZ POLANCO (24,892.00)<br />

COOPERATIVA AGROPECUARIA DE GANADEROS DEL SUR (18,519,743.25)<br />

PANIFICADORA GERMAN (1,692,066.10)<br />

Página 10 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

PANADERIA Y REPOSTERIA ELOHIM (1,462,975.13)<br />

MASITA POST & MEDIA C POR A (34,650.00)<br />

PLAZA PERALTA (388,303.25)<br />

LUBRIMPORT SANGUZ S. R. L. (95,409.05)<br />

RANCHO AL 1/2 GOURMET SRL. (168,313.00)<br />

NATURALEZA PRODUCTION DOMINICANA SRL. (<strong>22</strong>,600.00)<br />

LABORATORIO DIESEL MARTINEZ C.X.A (115,910.23)<br />

COMPLEMENTOS, S.A. (8,615.84)<br />

LUIS PEREZ CASANOVA (28,250.00)<br />

EMPRESAS GONELL, S.R.L. O GERALDO GONELL (667,613.36)<br />

DE LEON FADUL, SERVICIOS PROFESIONALES,S.R.L. (47,460.00)<br />

PANADERIA LA FE O JESUS ARGENIS VALDEZ GRULLON (994,491.99)<br />

TOMAS BAUTISTA EVANGELISTA (3,251,234.40)<br />

PRODUCTOS CANO, S.R.L. (369,899.94)<br />

PANADERIA & REPOSTERIA BINGO SRL (1,236,646.44)<br />

CARMEN LOURDES VALERA GUERRA (204,901.64)<br />

CIZZKO INTERNACIONAL SRL (161,025.00)<br />

PANADERIA Y REPOSTERIA RICO SRL (2,327,233.25)<br />

PANADERIA REPOSTERIA MOISES SRL (1,215,763.75)<br />

AD MARKETING LIVE, SRL. (334,072.40)<br />

DOMINGO MARIA FLORES (10,670,000.00)<br />

RAMON ANDRES REYNOSO PICHARDO Y JUANA ASUNCION DURAN (5,456,250.00)<br />

SANTA MARIA VALENCIO NIEVE (67,800.00)<br />

SUAREZ DISEÑO GRAFICO SRL (90,400.00)<br />

GRUPO ASTILLERO SRL (2,090,500.00)<br />

RAIMUNDO CANALES GARCIA Y MAYRA ALTAGRACIA REYES ALMANZAR (11,640,000.00)<br />

COMUNICACIONES EL GUARDIAN C POR (73,060.00)<br />

Compañía :1 MINISTERIO DE EDUCACION<br />

Mayor : 2110<strong>22</strong>01 CXP SERV/CONSULTOR Y HONORAR POR PAGAR<br />

(658,429,165.69)<br />

(117,233,079.44)<br />

NOMBRE SOCIAL NUEVO SALDO<br />

MARIA DEL C. PEREZ (200,<strong>22</strong>7.11)<br />

ROSARIO DEL CARMEN RODRIGUEZ (37,588.80)<br />

MANUEL BRITO CASTRO (200,<strong>22</strong>7.12)<br />

RODY NEXANDRA MATEO ARNAUX (18,146.80)<br />

FIORDALIZA MARTINEZ DE LOS SANT (6,300.00)<br />

ASESORES COMPUTADORE Y SERV CXA (79,896.96)<br />

TECNHOSPITAL C POR A (30,500.00)<br />

JOSE NICOLAS ALMANZAR GARCIA (180,000.00)<br />

CECILIO ANTONIO RAMIREZ (117,292.64)<br />

ENRIQUE OGANDO BRACERO (81,250.00)<br />

DIONISIA CORDERO INIRIO (3,000.00)<br />

ELACIA SALDAÑA DE LOS SANTOS (17,498.70)<br />

FELICIA CABRERA OFFRER (<strong>22</strong>,500.00)<br />

Página 11 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

LOURDES ZONAIDA SOSA GONZALEZ (<strong>22</strong>,500.00)<br />

MARIA TRINIDAD NUÑEZ BIDO (13,934.15)<br />

PATRIA CAPELLAN BUENO (17,498.70)<br />

VICTOR GONZALO FERRERAS (30,000.00)<br />

VICTOR MATOS MEDINA (<strong>22</strong>,000.00)<br />

HIPOLITO ANTONIO CAPANO MENDEZ (<strong>22</strong>,000.00)<br />

DOMINICA LUISA MOJICA NICOLAS DE THOMAS (<strong>22</strong>,000.00)<br />

FELICIA MINIER MONTILLA (3,000.00)<br />

MERCEDES NATERA ABREU (44,000.00)<br />

MANUEL DARIO FELIZ NIN (7,500.00)<br />

MANUEL MILCIADES FRANCO CRUZ (150,170.33)<br />

OSCAR AMARGOS (35,000.00)<br />

CARLOS BIENVENIDO CRUZ HERNANDEZ (200,<strong>22</strong>7.11)<br />

SALVADOR ROSARIO (8,800.00)<br />

EULOGIO JAVIER RODRIGUEZ (18,000.00)<br />

ROSA ADRIANA BIDO FRANCO (1,800.00)<br />

RAFAEL ANTONIO OVALLES (31,500.00)<br />

GERONIMO PEREZ LOPEZ (18,042.70)<br />

JUANA MONTERO MEDINA DE MOLINA (18,000.00)<br />

HILDEGARDE EMILIA DEL C. SUAREZ (10,583.00)<br />

RODOLFO H. PEREZ MOTA (29,126.00)<br />

JUAN PEREZ ALVAREZ (6,005.00)<br />

REYNA PATRICIA CARRASCO CARRASCO (18,000.00)<br />

RAFAEL ROMULO BREA LOPEZ (18,000.00)<br />

ANTONIO FULGENCIO CONTRERAS (11,034.00)<br />

SERGIA MENA CEPEDA (19,118.95)<br />

JEANETTE AMALIA CAPELLAN VALDES (18,000.00)<br />

ALTAGRACIA SEANNY GUZMAN SORIANO (34,996.40)<br />

BRINIO ROBERTO BATISTA MONTERO (43,200.00)<br />

XIOMARA DOLORES TORRES (21,600.00)<br />

JOSANNY MONI MOTA (9,000.00)<br />

PAOLA PEGUERO BENITEZ (70,200.00)<br />

BENJAMIN FELIZ MORILLO (43,200.00)<br />

MARGARITA JOSEFINA LIZARDO JIMENEZ DE MOLINA (107,100.00)<br />

MARY BELLO DE LOS SANTOS (18,146.80)<br />

PABLO REYES PEREZ (18,000.00)<br />

VALENTINA BETANIA VASQUEZ PIMENTEL (17,498.70)<br />

ELOISA PEREZ (11,341.75)<br />

JOEL ALBERTO ESPINOSA GUILLEN (11,341.75)<br />

PABLO ANTONIO RAMOS (28,516.40)<br />

VIVIANA ARTILES VARGAS (34,996.40)<br />

OSCAR BIENVENIDO TORRES AZCONA (63,512.80)<br />

HENRY RAFAEL PLASENCIA ACOSTA (33,052.10)<br />

ROMEL DOÑE DE LEON (32,974.90)<br />

YAJAIRA JOSEFINA ALEJANDRINA ROSARIO (33,700.20)<br />

ALTAGRACIA DEL CARMEN CEPEDA HERNANDEZ (17,174.65)<br />

Página 12 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

ROSA MARGARITA PEÑA RAMON (17,8<strong>22</strong>.75)<br />

FRANCIA GISELA DE DIOS (11,665.80)<br />

VIELKA FRESOLANA GRULLON JIMENEZ (19,118.95)<br />

MARIELA ALTAGRACIA TRINIDAD DOTEL (17,498.70)<br />

JOSELIN NUÑEZ VALDEZ (12,962.00)<br />

ISABEL ZAMORA (17,174.65)<br />

MERCEDES MARIA ANDUJAR SANTANA (17,498.70)<br />

SANTO MATEO GUZMAN (37,588.80)<br />

ANNY RHINA BAEZ ANGOMAS (37,588.80)<br />

JOHANNY DE JESUS VASQUEZ ROSA (39,181.32)<br />

MINERVA ALTAGRACIA ALVAREZ CRUZ (38,236.90)<br />

LOYDA SALAS ROSARIO (34,996.40)<br />

MARIA VIRGEN HERRERA CASILLA (36,940.70)<br />

RICARDO OSIRIS AGRAMONTE PEÑA (34,996.40)<br />

YONEBI BURGOS SENA (37,588.80)<br />

ANDREA PEÑA Y MEJIA (34,996.40)<br />

ANGELITA ENCARNACION OGANDO (34,996.40)<br />

JUANA MUÑOZ EVANGELISTA (37,588.80)<br />

ERNESTINA FLORES DE JESUS (34,996.40)<br />

YSANGIE GUZMAN SANCHEZ (34,996.40)<br />

EDWIN EUGENIO GOMEZ COLON (15,398.36)<br />

EDISON RAFAEL ACEVEDO PEREZ (17,498.70)<br />

YDELSA ALTAGRACIA ACEVEDO MEJIA (17,174.65)<br />

ROSILYS MARGARITA MENDEZ DIAZ (17,498.70)<br />

AMAURIS VIZCAINO VALLEJO (13,999.16)<br />

ANELIA CRUZ SORIANO (16,202.50)<br />

CARLOS ANTONIO CHECO DOMINGUEZ (17,498.70)<br />

LUCIA ALTAGRACIA MARTINEZ (17,498.70)<br />

YODEIDA PEREZ SAMBOY (17,8<strong>22</strong>.75)<br />

ANDREA MORENO NUÑEZ (17,498.70)<br />

ELYNOR MERCEDES RODRIGUEZ PAULINO (18,146.80)<br />

VIKIANA ALTAGRACIA GUERRERO LARA (17,174.65)<br />

ARIEL FRANCISCO GONZALEZ (19,118.95)<br />

JENNY VENTURA DRULLARD (24,393.44)<br />

TANIA ALCANTARA AQUINO (17,498.70)<br />

ANA JOAQUINA GARCIA PUELLO (15,215.86)<br />

RODOLFO RIVERA RIVERA (<strong>22</strong>,162.14)<br />

UADI YONEL SAINT- HILAIRE RIVERA (25,825.60)<br />

YENIS YANAIRA ARIAS CHALAS (17,498.70)<br />

INOCENCIA SEPULVEDA (16,850.60)<br />

LUZ NOBERQUIN NIN NOBOA (39,485.24)<br />

MARIA GRICELDA ROSARIO ROSARIO (18,470.85)<br />

ELIZABETH GUZMAN NULL (14,258.20)<br />

SANTO GOMEZ MINAYA (21,294.50)<br />

ELIODIS GARCIA RAMIREZ (17,174.65)<br />

HERMINIA MEDINA DIAZ (18,470.85)<br />

Página 13 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

KEILA EBENECER PEÑA REGALADO (18,794.90)<br />

FIOR MARIA GARCIA SANCHEZ (16,850.60)<br />

YESENIA DILONE DELGADO (17,174.65)<br />

SANTA HERRERA DEL CARMEN (35,644.50)<br />

WANNY DALECY SILVESTRE CUEVAS (33,219.38)<br />

ROSA GARCIA SURIEL (26,572.10)<br />

MAYURY JULIER FELIZ CUEVAS (36,940.70)<br />

MARIVEL CRUZ DIAZ (38,885.00)<br />

MIGUELINA ALTAGRACIA HERNANDEZ LIZ (37,588.80)<br />

MARIA JAQUELIN PEREZ ARIAS (34,348.30)<br />

MARIA ALTAGRACIA SANTANA JIMENEZ (17,174.65)<br />

CARMEN ALTAGRACIA LIRANZO MARTINEZ (19,118.95)<br />

MARTHA LISSETTE HENRIQUEZ VASQUEZ (19,118.95)<br />

FATIMA LARA LARA (19,118.95)<br />

ALTAGRACIA VIRGINIA MINYETY CASADO (19,118.95)<br />

ROXANNA ALTAGRACIA UREÑA TEJADA (13,610.10)<br />

MARINA PEREZ JIMENEZ (13,610.10)<br />

ALBANIA DE LOS ANGELES DURAN DISLA (12,637.95)<br />

ELIZABETH ABREU SANTOS (12,637.95)<br />

ROSA QUISQUELLA ROA CONTRERAS (15,230.35)<br />

DOMINGA RAFAELA MATEO MONCION (15,230.35)<br />

ANA BARBARA OGANDO BERIGUETE (11,989.85)<br />

ARIANNA SANCHEZ JAVIER (11,989.85)<br />

FRANCISCO ALBERTO CRUZ OVALLES (17,498.70)<br />

MARIA ENCARNACION LIRIANO ESTRELLA (17,498.70)<br />

JANEIRA ACOSTA PEÑA (19,118.95)<br />

GREGORIO VENTURA LUCIANO (16,850.60)<br />

YUDERKA ALTAGRACIA LOPEZ SALAZAR (17,498.70)<br />

YNOCENCIA PAGAN HIRALDO (17,498.70)<br />

SANTA MARGARITA SANTANA DE LOS SANTOS (17,498.70)<br />

CARMEN GONZALEZ MORALES (17,498.70)<br />

EMMANUEL VELEZ BATISTA (42,061.49)<br />

MARIA DIOMEDIS GIL LEBRON (37,588.80)<br />

JOSE GENARO PEREZ MENDEZ (17,8<strong>22</strong>.75)<br />

MARIA DE LOURDES GONZALEZ LARA (40,496.04)<br />

JOHANNY NICASIO DE LA CRUZ (17,498.70)<br />

LUISA DEYANIRA MEDINA NUÑEZ (43,200.00)<br />

LURYS SHIRLEY PEREZ TEJADA (423,000.00)<br />

DIONILBIA SOFIA DE JESUS LOMBERT VARGAS (108,000.00)<br />

JUANA PATRICIA LEROUX MARTINEZ (45,000.00)<br />

JOMANCY MONI MOTA (25,200.00)<br />

SAURY ALTAGRACIA FERREIRAS PEÑA (44,100.00)<br />

CAROLE ALEXANDRA MOLINA LIZARDO (45,000.00)<br />

ELIZABETH MONTERO GARCIA (21,600.00)<br />

PAMELA ELIZABETH NICASIO (43,200.00)<br />

CARLINA PEGUERO BENITEZ (9,000.00)<br />

Página 14 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

YESSENIA YVETTE SUERO PEÑA (18,000.00)<br />

SARAH PATRICIA LUCIANO ALBURQUERQUE (21,600.00)<br />

DORIS ELENA PERALTA VASQUEZ (43,200.00)<br />

YESICA MELENCIANO RODRIGUEZ (21,600.00)<br />

IVAN ARGELIS DIAZ MALDONADO (43,200.00)<br />

JOSE MANUEL JIMENEZ (43,200.00)<br />

Compañía :1 MINISTERIO DE EDUCACION<br />

Mayor : 2110<strong>22</strong>02 CXP SERV/ALQUILERES POR PAGAR<br />

(6,393,270.38)<br />

NOMBRE SOCIAL NUEVO SALDO<br />

EMPRESAS INTEGRADAS, S.A. (773,430.32)<br />

INMOBILIARIA MVP C POR A (312,139.73)<br />

OZAVI RENT A CAR C POR A (110,778.00)<br />

ANTONIO ADAMES HEREDIA (9,450.00)<br />

LEONARDO TOURS S R L (96,000.00)<br />

CLUB DE LEONES DE SABANA PERDIDA, INC (90,000.00)<br />

JORGE PORFIRIO MINAYA CARO (234,000.00)<br />

AMAURY NATANAEL MEDRANO URBAEZ (18,000.00)<br />

FLORES Y EVENTOS JARDIN ORIENTAL O FANNY E. MONSANTO PEREZ (4,474.00)<br />

Compañía :1 MINISTERIO DE EDUCACION<br />

Mayor : 2110<strong>22</strong>03 CXP SERV/SERVICIOS GENERALES POR PAGAR<br />

(1,648,272.05)<br />

NOMBRE SOCIAL NUEVO SALDO<br />

COLECTOR DE IMPUESTOS INTERNOS (137,697,109.00)<br />

MINISTERIO DE EDUCACION (12,020,533.69)<br />

YOJANNA MORA (51,993.00)<br />

YANERY BURGOS (21,341.<strong>22</strong>)<br />

UBARDA GUZMAN (18,796.02)<br />

MARINA SUAREZ (18,962.97)<br />

MARIA MERCEDES (24,649.98)<br />

CARMEN ANDUJAR (<strong>22</strong>,784.32)<br />

DAISY CASTILLO (24,056.10)<br />

CARMEN MENDOZA (23,547.95)<br />

LEONIDA BAUTISTA (24,649.98)<br />

AGUSTINA ANTIGUA (17,269.<strong>22</strong>)<br />

EDUVIGIS POLANCO (17,269.<strong>22</strong>)<br />

MARCELINO CASTRO LORA (4,248.50)<br />

LEONARDA GONZALEZ (13,705.62)<br />

CRISTOBAL DANILO RAMIREZ (26,452.00)<br />

YELIDA TERESA DOTEL (33,849.00)<br />

ANA RAMONA RODRIGUEZ (17,262.37)<br />

SOYLA MARIA DE LA CRUZ (20,651.52)<br />

MERCEDES ISABEL VASQUEZ (21,551.31)<br />

Página 15 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

PEDRO ANTONIO GUZMAN SANTIAGO (4,350.00)<br />

BELKYS DEL CARMEN SANTANA OVALLE (34,996.40)<br />

ANGEL TORRES (45,268.74)<br />

MARIA SANTANA MARTINEZ (40,545.62)<br />

MONICA JOCELIN RUIZ MEDINA (15,878.45)<br />

RUTH ESTHER MARTE TAVERAS (17,174.65)<br />

FRANCISCA CASTILLO BAUTISTA (24,566.12)<br />

ALEJANDRINA SUAREZ HERNANDEZ (17,269.<strong>22</strong>)<br />

BLAUDINA BERIHUETE CONTRERAS (5,117.50)<br />

MARIE YONA SORET DE DE LA ROSA (706,452.06)<br />

ANTONIA ARMINDA DEL SANCHEZ RAMON (34,348.30)<br />

SARAH VEGA ACOSTA (59,709.27)<br />

DEYSI DICENT HEREDIA (27,431.12)<br />

RAMON JAQUEZ ALMANZAR (3,523.90)<br />

DOLORES SOSA SANTOS (26,347.92)<br />

MOISES OSORIO Y MOREL (20,787.68)<br />

RAMONA FABIAN MARTINEZ (25,075.21)<br />

RAFAELA ARIAS NUÑEZ (16,675.02)<br />

VICENTA SANTO DIAZ (17,269.<strong>22</strong>)<br />

AGAPITO BERROA MONTANO (49,913.28)<br />

EUGENIA GARCIA GUZMAN (21,765.42)<br />

FRANCISCO DURAN ACOSTA (19,806.79)<br />

LEONORA MOSQUEA JOAQUIN (29,284.67)<br />

MARITZA TAVERAS POLANCO (17,269.<strong>22</strong>)<br />

ESTANISLA CASTRO DE JESUS (17,262.37)<br />

CRISTIAN FAMILIA PAULINO (20,154.04)<br />

JESUS MARIA CRUZ DE LA ROSA (563.00)<br />

BERNARDA OLIVA LARA VASQUEZ (32,324.24)<br />

ALTAGRACIA MARISOL CAMPUSANO SOTO (5,000.00)<br />

MIRIAN ANNORIS NOVAS CUEVAS (100,869.66)<br />

NORCA CECILIA ARAUJO Y MOYA (21,341.<strong>22</strong>)<br />

MARIA JOSEFINA ABREU CONCEPCION (11,989.85)<br />

SONIA ALTAGRACIA DEL ORBE (15,442.28)<br />

FRANCISCA ESCOLASTICO ROSA (24,649.98)<br />

MARIA TRINIDAD POLANCO BRITO (3,523.90)<br />

NICOLAS SALVADOR GOMERA GARCIA (115,335.00)<br />

ELVIRA MERCEDES COMPRES DURAN (34,348.30)<br />

CRUZ ALTAGRACIA JIMENEZ ANTIGUA (24,566.12)<br />

GABRIEL ANTONIO QUEZADA ROSARIO (49,068.88)<br />

MARIA MAGDALENA CRUSETA DE LA CRUZ (23,331.60)<br />

LOIDA ALTAGRACIA SANTANA CORDERO (1,500.00)<br />

RAMONITA ALTAGRACIA PEREZ LOPEZ (48,030.20)<br />

ANTONIO SALVADOR RODRIGUEZ RODRIGUEZ (70,110.00)<br />

AAA DOMINICANA S A (1,156,865.50)<br />

ACCION PARA LA EDUCACION BASICA INC (12,600.00)<br />

ALL AMERICA CABLES Y RADIO (257,045.01)<br />

Página 16 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

ARZOBISPADO DE SANTO DOMINGO (20,000.00)<br />

AYUNTAMIENTO DEL DISTRITO NACIONAL (8,575,421.00)<br />

AYUNTAMIENTO DEL MUNICIPIO DE SANTIAGO (702,250.00)<br />

BALLESTER ATELIER UNIFORMES S A (11,310.00)<br />

BIBLIOTECA NACIONAL (504,431.00)<br />

BONANZA SERVICIO S A (19,463.76)<br />

CAMARA AMERICANA DE COMERCIO DE LA REPUBLICA DOMINICANA INC (4,000.00)<br />

CENTRO CULTURAL POVEDA (1,996,970.91)<br />

COMPAÑIA DOMINICANA DE TELEFONOS O CLARO (89,336,160.09)<br />

COMUNIDAD SIERVOS DE CRISTO VIVO (720,800.00)<br />

CONFEDERACION NACIONAL DE TRABAJADORES DOMINICANOS (10,000.00)<br />

BALCON, ARQUITECTOS ASOCIADOS S. A. (115,231.46)<br />

COOPERATIVA NACIONAL DE SERVICIOS MULTIPLES DE LOS MAESTROS, INC (341,680.00)<br />

CORPORACION ACUEDUCTO ALCANTARILLADO SANTO DOMINGO (17,177,486.00)<br />

CENTRO DE DESARROLLO Y COMPETITIVIDAD PROINDUSTRIA (10,500,000.00)<br />

DIOCESIS DE SAN JUAN DE LA MAGUANA (500,059.20)<br />

EDITORA EL CARIBE C POR A (191,400.00)<br />

EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DEL ESTE S A (2,150.84)<br />

EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DEL NORTE S A (16,285.35)<br />

FEDERACION DE MUJERES EMPRESARIAS DOMINICO - INTERNACIONAL (10,000.00)<br />

FUDANCION CABRERA 2000 (100,000.00)<br />

FUNDACION ACCION SOCIAL COMUNITARIA (5,000.00)<br />

FUNDACION DOMINICANA DE CARDIOLOGIA INC (8,000.00)<br />

FUNDACION DOMINICANA DE CIEGOS INC (5,000.00)<br />

FUNDACION POR LOS DERECHOS DEL CONSUMIDOR (7,000.00)<br />

FUNDACION SOL NACIENTE DE SAINAGUA (100,000.00)<br />

HOGARES CREA INTERNACIONAL INC (630.00)<br />

INSTITUTO DE CONTADORES PUBLICOS AUTORIZADOS DE LA REP. DOM. (5,000.00)<br />

INSTITUTO NAC. DE AGUAS POTABLES Y ALCATARILLADOS (104,232.00)<br />

INSTITUTO DUARTIANO (500.00)<br />

INSTITUTO NACIONAL DE ADMINISTRACION PUBLICA (5,600.00)<br />

INSTITUTO TECNOLOGICO DE SANTO DOMINGO (397,362.20)<br />

JEFATURA DE ESTADO MAYOR MARINA DE GUERRA (465,680.00)<br />

JUNTA AGROEMPRESARIAL DOMINICANA (31,765.00)<br />

LACTEOS DOMINICANOS S A (30,800.00)<br />

LANIER DOMINICANA S A (6,821.00)<br />

LOS MARLINS SUITES HOTEL S A (462,628.05)<br />

MAVEX C POR A (34,701.40)<br />

SECRETARIADO ARQUIDIOCESANO DE CURSILLOS DE CRISTIANDAD (326,765.00)<br />

MUJERES EN DESARROLLO DOM INC (MUDE) (478,637.33)<br />

OFICINA PROVINCIAL DE LA MUJER (70,966.87)<br />

SAEG ENGINEERING GROUP S A (204,435.00)<br />

MINISTERIO DE CULTURA (8,500.00)<br />

SEGURO MEDICO PARA MAESTRO (SEMMA) (144,100.00)<br />

SERVICIOS TECNOLOGICOS F A D (2,950,000.00)<br />

SUPERINTENDENCIA DE SEGUROS (30,000.00)<br />

Página 17 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

TALLER DE MECANICA FELLITO VARGAS O RAFAEL VARGAS (47,463.60)<br />

TCN DOMINICANA S A (3,152.67)<br />

TESORERIA NACIONAL (233.00)<br />

TRANSAMERICAN HOTELES S A (3,000.00)<br />

UNIVERSIDAD APEC (14,300.00)<br />

UNIVERSIDAD AUTONOMA DE STO DGO (56,315.00)<br />

PONTIFICIA UNIVERSIDAD CATOLICA MADRE Y MAESTRA (1,168,200.00)<br />

UNIVERSIDAD CATOLICA TECNOLOGICA DEL CIBAO UCATECI (146,150.00)<br />

LUIS EDUARDO DOMINGUEZ DESPRADEL (157,500.00)<br />

ADRIA MARIA FIGUEREO MATOS (72,000.00)<br />

ALBERTO RODRIGUEZ ALMONTE (14,833.60)<br />

ANALIA SUSANA ROSOLI (4,959.50)<br />

ANGEL AQUINO MONTILLA (20,000.00)<br />

ARISTIDES GUILLERMO REYES PEÑA (66,972.00)<br />

BIENVENIDA L. BURGOS FLORENTINO (19,299.60)<br />

BUENAVENTURA MEDINA ALMONTE (8,000.00)<br />

CELIA ALTAGRACIA MEDINA PEÑA (136.74)<br />

CELSO GARCIA CASTILLO (34,612.33)<br />

CORPA CRISTINA PEREZ JOSE (17,8<strong>22</strong>.75)<br />

ELBA LIBERATO MARTINEZ (96,620.00)<br />

ELISEO PEREZ GUZMAN (4,000.00)<br />

FELICITA CAMPUSANO SOTO (75,794.00)<br />

FELIX MARIA GUZMAN SUAZO (23,839.00)<br />

FRANCISCO SANTANA ORTIZ (61,400.00)<br />

FRANCISCO UBIERA (8,000.00)<br />

GILDA DE LA CRUZ DE SOSA (3,048.01)<br />

GLADYS JIMENEZ FURCAL (4,500.00)<br />

GRISELDA M. ORTIZ MUÑOZ (17,174.65)<br />

HILARIO RADHAMES CEPEDA ROSA (191,696.12)<br />

JAVIER ELENA MORALES (12,205.69)<br />

JOSE ANTONIO BOCIO MONTERO (19,621.01)<br />

JUAN DE LA CRUZ Y GUZMAN (12,796.31)<br />

JUANA DE JESUS REYES PEÑA (2,032.10)<br />

LUIS RAMON MARTINEZ ESPINAL (35,000.00)<br />

LUZ MARIA SANTANA HERRERA (16,000.00)<br />

MARCIANO CRUZ DIAZ (33,128.42)<br />

MARIA ROBLES DE AVILES (9,082.12)<br />

MARIBEL ALTAGRACIA PAULINO TORRES (11,989.85)<br />

MARICELA ALBANIA LOPEZ UREÑA (10,000.00)<br />

MARINA ARACELIS DIAZ MARTINEZ (150,000.00)<br />

MARTINA MONTERO DE E. (13,910.00)<br />

MAXIMO MEJIA SANCHEZ (60,000.00)<br />

NELSON ANTONIO CUEVAS PEREZ (33,563.42)<br />

PAULINO PERALTA FRIAS (271,156.82)<br />

PEDRO MARTINEZ DE LOS S (1,995.00)<br />

PILAR DIVINA GONZALEZ DE GONZALEZ (8,000.00)<br />

Página 18 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

RAFAEL ARMANDO LACHAPELLE LIMARDO (748,555.00)<br />

RAMONA PEREZ (4,500.00)<br />

RICARDO ANTONIO NUÑEZ (23,142.44)<br />

ROFANCIS IGNACIO PEREZ RAMIREZ (20,000.00)<br />

ROMAN CORPORAN LINARES (114,500.00)<br />

RUDELANIA DE LOS SANTOS VALENZUELA (2,100.00)<br />

SOBEIDA JOSEFINA DIAZ JIMENEZ (27,432.83)<br />

TEODORO FRIAS ROSARIO (16,000.00)<br />

VIRGILIO DARIO VINICIO LOPEZ (107,000.00)<br />

WILLIAM FRANCISCO ORTIZ MORA (1,782,352.06)<br />

WILLIAM ARTURO PEÑA ENCARNACION (16,850.60)<br />

YDELSI MARIA ROSARIO CASTILLO (8,731.57)<br />

YSAIA ROLANDO SEVERINO MERCEDES (20,000.00)<br />

ZOILA YNMACULADA CAMILO DISLA (256,500.00)<br />

ROSA BELTRE MORENO (500.00)<br />

AYDA PEREZ SURIEL (2,000.00)<br />

MARIA ALCANTARA ENCARNACION (2,000.00)<br />

DAVID ABREU MEJIA (4,800.00)<br />

MANUEL ANTONIO MATOS MOQUETE (240,095.00)<br />

FRANCISCO ANTONIO ROSARIO (12,000.00)<br />

HIGINIA ABAD NUÑEZ (16,000.00)<br />

DIONICIA CARELA (1,500.00)<br />

CESAR REYNALDO CASTILLOS RODRIGUEZ (545.00)<br />

OSCAR GERMOSEN ALMONTE (16,350.05)<br />

TOMAS GOMEZ CHECO C POR A (103,988.29)<br />

ASOCIACION DAMAS DIPLOMATICAS (2,000.00)<br />

RAFAEL PEÑA PEÑA (12,470.00)<br />

FELICIANO DE LA CRUZ REYES (7,500.00)<br />

ALEXANDRA ELIZABETH DE LOURDES RODRIGUEZ FERNANDEZ (44,590.72)<br />

FABIO ABREU (13,500.00)<br />

TESORERIA DE LA SEGURIDAD SOCIAL (27,403.32)<br />

ROSA ELBA AQUINO CALZADO (1,100.00)<br />

CENTRO SALESIANO DE PROMOCION Y FORMACION (145,500.00)<br />

LUZ ELVIRA ALMANZAR RODRIGUEZ (84,780.00)<br />

CORPORACION DE ACUEDUCTO Y ALCANTARILLADO DE SANTIAGO (CORAASAN) (17,843,098.00)<br />

SANTA CEBALLO (1,500.00)<br />

ESMERALDA ALBERTO FERNANDEZ (1,700.00)<br />

JOSEFA HEREDIA SEVERINO (2,100.00)<br />

JOSE MANUEL VASQUEZ HILARIO (4,560.90)<br />

CRISTIAN MATIAS FERNANDEZ (17,500.00)<br />

CECILIA E. BERGES SANTOS DE MARTINEZ (156,825.00)<br />

CRISTINA MOLINA SENA (173,686.52)<br />

PEDRO ANTONIO DIEP VARGAS (28,251.60)<br />

EUGENIO ISABEL ALVAREZ (<strong>22</strong>,098.00)<br />

PETRA DORQUELIS PEREZ MEDRANO (2,000.00)<br />

JESUS CABRERA SANDOVAL (12,500.00)<br />

Página 19 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

INSTITUTO SUPERIOR DE FORMACION DOCENTE SALOME UREÑA (2,257,804.80)<br />

AMAURIS ANTONIO OLIVERO MENDOZA (3,600.00)<br />

CIPRIAN ALMANZAR (394.00)<br />

YADIRA MILAGROS BONNET ALCANTARA (5,000.00)<br />

PAN. Y REPOST. LA BUENA FE O RAFAEL GUERRERO (540.00)<br />

DILCIA MERCEDES MATIAS CUETO (6,000.00)<br />

VICTOR HUGO DE LANCER SANCHEZ (4,000.00)<br />

FAUNTLY REYNALDO GARRIDO COMER (8,000.00)<br />

DISTRIBUIDORA LAUGAMA S A (18,000.00)<br />

BERTO DE LA ROSA GARCIA (9,671.00)<br />

ELISA DE JESUS NUÑEZ RAMIREZ (13,500.00)<br />

JEANNETTE DE LOS ANGELES MILLER RIVAS (7,200.00)<br />

FAUSTO A. ESTEVEZ ROJAS (14,086.10)<br />

PANADERIA LORENZO O VICTOR C. LORENZO (421,887.27)<br />

SERGIO PEREZ PERDOMO (397,995.06)<br />

JOSEFA ELENA CAMILO DE QUIÑONES (15,947.60)<br />

RICARDO A. DE LOS SANTOS (6,885.00)<br />

DARIO MATEO MORA (4,000.00)<br />

CASA DUARTE, S.R.L. (4,941,975.60)<br />

MARIA DE LA ALTAGRACIA FRIAS GERALDO (2,250.00)<br />

YENIFER M. GONZALEZ J. (6,738.10)<br />

EDWIN GOMEZ SANTANA (2,250.00)<br />

ANA MARGARITA DE LEON PEGUERO (2,250.00)<br />

JORGE MARIO BRITO PINEDA (900.00)<br />

LAURA PEÑA (19,350.00)<br />

GEINIS FELIZ PEÑA (17,498.70)<br />

SAMUEL RAMIREZ DE LA CRUZ (3,150.00)<br />

EDDY MORALES MARTINEZ (540.00)<br />

DIANA YVONNE ANDON DE DIEK (50,634.34)<br />

DOMINGO CONTRERAS MERAN (19,838.00)<br />

MARIO MALENO RODRIGUEZ MIRANDA (1,950.00)<br />

GUSTAVO ANTONIO HINOJOSA FERRERAS (161,995.85)<br />

JOSE JUAN PEÑA ACOSTA (99,245.<strong>22</strong>)<br />

FRANKLIN ELIAS PEREZ CUEVAS (324,333.82)<br />

COMISION INTERINSTITUCIONAL EDUCANDO POR LA PAZ (3,500.00)<br />

PRIAMO REYES MARTINEZ (61,766.67)<br />

VICTOR EMILIO VENTURA PEREZ (30,600.00)<br />

FERRETERIA TRIPLE R, CXA (90,746.80)<br />

VICTOR DOÑE CORREA (11,340.00)<br />

FUNDACION PRODUCIONES DOCUMENTALES MELASSA (2,100.00)<br />

COLEGIO RUTH ESTHER Y/O SANTA CRISTINA TEJADA D'SANTANA (72,000.00)<br />

TALLER PAOLA O FRANCISCO SORIANO MONTAÑO (91,078.00)<br />

KATTY JOSEFINA PEÑA (10,000.00)<br />

FRENTE DEPORTIVO RINCON Y/O RAMONA NUÑEZ (8,000.00)<br />

LUIS VILLA MEJIA (43,290.00)<br />

TIRSA SANTANA TRINIDAD (9,497.18)<br />

Página 20 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

ESBERTIN SANTANA PEGUERO (8,140.37)<br />

SUSANA CARRION (731.80)<br />

NILDIA ESTHER SUMAYA FEBLES ARIAS (731.81)<br />

AYUNTAMIENTO SANTO DOMINGO ESTE (3,418,767.00)<br />

WILSON ALBERTO DIAZ (1,975.00)<br />

RADHAMES GARCIA MERCEDES (9,512.94)<br />

BENJAMIN LORENZO SANTANA (16,798.10)<br />

YOELIN ANTONIO SEPULVEDA MOLINA (19,800.00)<br />

ANA BERTILIA ACOSTA JIMENEZ (14,500.00)<br />

RAFAEL DE JESUS TAVERAS MORONTA (81,033.33)<br />

CHICO AUTO PAINT, S.A. (10,000.00)<br />

MARIA ALTAGRACIA ORTIZ ALMONTE (9,933.00)<br />

JOSE JOAQUIN DOTEL JIMENEZ (17,550.00)<br />

JOSE MIGUEL FELIZ TEJEDA (17,550.00)<br />

LUCIANO DEAZA REYES (4,500.00)<br />

EUNISE D. DOMINGUEZ SANCHEZ (38,313.00)<br />

YOLANDA C. SANTANA RAMIREZ (9,889.40)<br />

RAFIEL ELIZA VASQUEZ JAVIER (75,838.00)<br />

ALBERTO FERNANDEZ (9,596.15)<br />

PAVEL IVANOBICH UBIERA MARRERO (36,000.00)<br />

RAMON SEPULVEDA (8,691.88)<br />

MARISOL ARVELO MARTINEZ (31,487.15)<br />

EMIGDIO DE PEÑA LUNA (6,258.42)<br />

MARIA FELICIA ACOSTA ROSARIO (10,299.57)<br />

CLARA ISABEL ANGELES HERNANDEZ (9,605.96)<br />

MILADY SALAZAR TRONCOSO (21,278.91)<br />

ELIDA ALMANZAR (9,615.88)<br />

JEAN PIERRE LOUIS (<strong>22</strong>,770.00)<br />

GENEL MARCELIN (31,680.00)<br />

MANUEL DE JESUS BAEZ RODRIGUEZ (<strong>22</strong>,500.00)<br />

REYNOLDS PEREZ STEFAN (4,500.00)<br />

GILBERTO ALVAREZ BLANCO (14,400.00)<br />

VOLKSMERC AUTOSERVICE Y/O CLERSY JORGE GOMEZ (1,798.20)<br />

FRANCISCA CABRERA FRANCISCO (21,716.34)<br />

JUAN FRANCISCO MARTINEZ PICHARDO (8,945.41)<br />

VIRTUDES DE LA LANA MONTES DE OCA (4,457.34)<br />

ESTELA MILAGROS MENDEZ ALCANTARA DE SOTO (47,289.92)<br />

SANDY REYNALDO PORTORREAL GARCIA (14,400.00)<br />

ASOCIACION DOMINICANA DE LAS NACIONES UNIDAS (47,467.20)<br />

JORGE ADALBERTO PICHARDO FERNANDEZ (15,000.00)<br />

RAFAEL LIMA BATISTA (1,550.00)<br />

ROSA MARIA SUAREZ VARGAS (4,000.00)<br />

LINKETUK INVESTMENTS GROUP, S.A. (LINGROUP) (8,011,682.19)<br />

TRANSPORTE TENGUERENGUE (7,650.00)<br />

INSTITUTO POLITECNICO PARROQUIAL SANTA ANA (20,000.00)<br />

ELUPINA SANCHEZ ASTACIO (7,200.00)<br />

Página 21 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

JULIO CESAR PAULINO DIAZ (10,477.32)<br />

EDWIN MANUEL PIÑEYRO MENDEZ (30,600.00)<br />

AGUSTINA DE LOS SANTOS ROSARIO (2,000.00)<br />

FAGERNEX, SRL (8,915,241.24)<br />

ELBA LIBERATO MARTINEZ (60,525.00)<br />

ECOLOGIC DOMINICAN TOURS, S. A. (52,000.00)<br />

JESUS MANUEL POLANCO CABRERA (7,150.00)<br />

RAMON TEMISTOCLES COISCOU MOTA (45,000.00)<br />

YUBELKIS SANTOS DIAZ (19,138.00)<br />

MARCOS FERNANDEZ JIMENEZ (12,000.00)<br />

INTER-PROMO CXA (25,600.00)<br />

ESCUELA MADRE MAZZARELLO (78,000.00)<br />

SANDY AUTO AIRE O SIMON JAQUEZ RODRIGUEZ (658,551.40)<br />

CARLOS MANUEL BALDERA VASQUEZ (45,900.00)<br />

CENTRO DE EXCELENCIA DE MEDIA REPUBLICA DE COLOMBIA (1,250,000.00)<br />

FELICIA ROSARIO DEL ORBE (68,000.00)<br />

ROBINSON ANTONIO DIAZ (768,310.78)<br />

ANA RITA GUZMAN CEBALLO (541,871.08)<br />

FRANKLIN BASILIO DECENA RAFAEL (66,368.83)<br />

AGUSTIN ELIAS GARCIA VIOLA (52,610.54)<br />

CESAR AMEURIS AVELINO (5,178.60)<br />

CESAR AUGUSTO BELLIARD SANTANA (12,000.00)<br />

ANNELISSA CRUZ GARCIA (20,000.00)<br />

LABORATORIO NACIONAL DE SALUD PUBLICA DR DEFILLO (348,800.00)<br />

ROBERTO MORENO DE JESUS (6,300.00)<br />

FELIX JOSE PEREZ RODRIGUEZ (237,075.00)<br />

SUSANA DEL PILAR MALDONADO MONTERO (65,782.05)<br />

JORGE ALBERTO DE LEON AMPARO (63,000.00)<br />

MARGARITA MARTINEZ SELMO (4,000.00)<br />

MARIO RAFAEL CABRAL (16,200.00)<br />

JUAN ROSARIO CASTRO (164,558.33)<br />

FELIX CID (114,328.69)<br />

FEDERACION DE ASOCIACIONES DE PROFESORES DE LA UASD (35,620.00)<br />

FIORENZA MIGUELINA FORESTIERI GONZALEZ (20,000.00)<br />

ARTEMICHES, INC. (40,000.00)<br />

CASA ARQUIDIOCESANA MARIA DE LA ALTAGRACIA (280,000.00)<br />

FRANCISCO ANTONIO SANTOS (27,000.00)<br />

GIORDANO GREGORIO DE JESUS MANCEBO GARCIA (103,950.00)<br />

ALTAGRACIA REYES GOMEZ (5,117.50)<br />

ANYELINA VASQUEZ ROSARIO (14,000.00)<br />

LUIS MARTIN GOMEZ (7,200.00)<br />

KELVIN RAFAEL MEDINA (77,520.60)<br />

PARROQUIA CRISTO SALVADOR (5,000.00)<br />

FRANCHESKA ALCANTARA SANCHEZ (3,000.00)<br />

BERNARDA M. TEJEDA O ANA LISBETH SOTO TEJEDA (8,000.00)<br />

MANUEL DE JESUS MATEO VALDEZ (58,050.00)<br />

Página <strong>22</strong> of 27


NOMBRE SOCIAL NUEVO SALDO<br />

CLEMENTE CORPORAN (2,800.00)<br />

MARIA DELIA BLANCO (50,940.00)<br />

MARIA YSABEL PEREZ MATOS (6,000.00)<br />

ARTURO AGUILAR GONZALEZ O TECNOLOGICO DE MONTERREY (148,827.00)<br />

JULIO CESAR MATEO CRUZ (259,782.00)<br />

LUIS REYNALDO PINEDA LORENZO (46,574.00)<br />

CENTRO DE COPIADO LA ESCALERA SRL (4,125.00)<br />

ALEJANDRO MIGUEL TAILLEPIERRE ESTRELLA (33,300.00)<br />

ELIRALDA BENCOSME POLANCO (98,333.33)<br />

VIRGINIA FELIZ ROSARIO (3,150.00)<br />

CARMEN SARA YUNES EVANGELISTA (6,000.00)<br />

CANDIDA ALTAGRACIA PICHARDO GONZALES (35,644.50)<br />

CASANDRA FLORIAN MORALES (29,812.60)<br />

MARIA ELVIRA CHARRIA VILLEGAS (75,940.32)<br />

AMARILYS YSABEL SANTANA UREÑA (20,5<strong>22</strong>.85)<br />

LEONIDAS AYALA DE JESUS DE CRISOSTOMO (20,5<strong>22</strong>.85)<br />

MARGARITA CORDERO GUERRERO (12,313.90)<br />

MAGALIS LEBRON LEBRON (27,<strong>22</strong>0.20)<br />

JOSE LUIS VILLALONA REYES (511,384.50)<br />

MAURICIO ANTIGUA MARTINEZ (13,601.75)<br />

LADY BERNARDA SANCHEZ PEÑA (8,684.00)<br />

RUDELINDA FELIZ FELIZ (37,445.20)<br />

FRANCISCO DEL ROSARIO SANCHEZ FERNANDEZ (20,5<strong>22</strong>.85)<br />

MARIA PEÑA SANTIAGO (43,206.00)<br />

RAULINA MATOS BATISTA (20,5<strong>22</strong>.85)<br />

MEREGILDA TORIBIO CABRERA (18,7<strong>22</strong>.60)<br />

SANTA GONZALEZ RODRIGUEZ (37,445.20)<br />

ADRIAN MORILLO MARTINEZ (37,857.00)<br />

DELVIN MANUEL OLIVO RAMOS (25,000.00)<br />

WILLIAN DEL ROSARIO ALMONTE (14,700.00)<br />

SANTO DANY ZAYAS RODRIGUEZ (7,171.96)<br />

MARICELA JIMENEZ RODRIGUEZ (15,000.00)<br />

GEURY ALEXANDER MOTA GIL (6,000.00)<br />

DOLORES ANGOMAS PERALTA (40,830.30)<br />

DAMARIS GONZALEZ SOLANO (33,700.20)<br />

VIANNET JOCELYN RODRIGUEZ RODRIGUEZ (<strong>22</strong>,145.92)<br />

ROSA IRIS MARTINEZ CRUCETA (17,498.70)<br />

SARA MARIA GUTIERREZ CABRAL (17,498.70)<br />

JOSEFINA MORONTA VASQUEZ (14,582.25)<br />

FRANCIA DIAZ GUERRERO (17,498.70)<br />

KATIA ALTAGRACIA MUÑOZ GARCIA (11,341.75)<br />

VIRGINIA MARIA PERALTA BAUTISTA (17,8<strong>22</strong>.75)<br />

ANA ROSA SANCHEZ FIGUEREO (34,348.30)<br />

MARIA ISABEL GRILLON ARIAS (26,689.65)<br />

DOMINGA DE PAULA DE LA CRUZ (38,236.90)<br />

MARY BELLO DE LOS SANTOS (16,850.60)<br />

Página 23 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

LABORATORIO DIESEL MARTINEZ C.X.A (1,003,316.46)<br />

LEONIDAS BOCIO OGANDO (16,191.86)<br />

JUAN JOSE PERALTA CONTRERAS (35,033.74)<br />

MIGUEL ANDREZ FERNANDEZ ROSA (100,841.26)<br />

MARCELA BRAZOBAN ASENCIO (35,428.12)<br />

INES VERONICA RODRIGUEZ SEVERINO (10,235.00)<br />

MARGARITA PEREZ GUZMAN (35,428.12)<br />

MIGUEL ANTONIO SORIANO (46,440.47)<br />

FREDY LEONEL LORENZO RODRIGUEZ (17,319.68)<br />

RADHAMES LEONIDAS MEJIA TEJEDA (18,000.00)<br />

JOSE RAFAEL BASORA LOPEZ (144,774.30)<br />

SERVI ANTONIO LOPEZ PEREZ (12,217.68)<br />

JULY MASSIEL GOMEZ DIAZ (24,627.80)<br />

DARLYN RAFAEL MARTINEZ LANTIAGUA (27,<strong>22</strong>0.20)<br />

FRANCISCO ANT. RODRIGUEZ DE LEON (33,700.20)<br />

ISABEL ROSEMARIS PAULINO NUESI (36,940.70)<br />

ALTAGRACIA TORRES DE LA CRUZ (34,348.30)<br />

MARIA SOCORRO PAULINO PAULINO (38,885.00)<br />

MARIA MAGDALENA RODRIGUEZ (37,588.80)<br />

MARGARITA DE LOS SANTOS MARTINEZ (23,642.40)<br />

MINDRE YAELSIS FELIZ PEREZ (15,230.35)<br />

SAMIRA PEÑA FELIZ (15,230.35)<br />

BETHANIA YADANIRA LINARES MEDRANO (34,348.30)<br />

MARIA LUISA CARMONA FABIAN (17,8<strong>22</strong>.75)<br />

MARIA REGINA GARCIA FLORES (<strong>22</strong>,942.54)<br />

MARITZA ALTAGRACIA GUTIERREZ PEÑA (18,470.85)<br />

ADELINA UBRI SOLIS (16,850.60)<br />

SANTA REGINA MOTA BAEZ (20,998.24)<br />

MERCEDES MONTERO OTAÑO (12,313.90)<br />

MARIA JULIANA CONTRERAS FIGUEREO (11,989.85)<br />

YOCASTA ENCARNACION DIAZ (11,989.85)<br />

MARIA DE LA NIEVE ROA MONTILLA (18,794.90)<br />

CARMEN EMILIA CRUZ (15,554.50)<br />

EUFEMIA DE LA ROSA NUÑEZ (17,498.70)<br />

MIDOLIA ULERIO REYES (11,989.85)<br />

MARIBEL DE LOS SANTOS VENTURA (18,794.90)<br />

RAFAEL VENTURA DUARTE TORRES (18,354.35)<br />

LUISA FIGUEROA GUZMAN (21,578.10)<br />

YASMELY MARIBEL TERRERO (12,313.90)<br />

ILUMINADA REYES FRIAS (18,473.26)<br />

VIRGINIA INOA RUIZ (16,526.55)<br />

TANIA MARGARITA COLLANTES CORPORAN (17,174.65)<br />

MARIDANIA SALAS FRIAS (36,000.00)<br />

CINDY LUCIANO MERCEDES (40,950.00)<br />

MARILEDY VASQUEZ HERNANDEZ (38,610.00)<br />

WENDY ALTAGRACIA BURGOS NUÑEZ (12,313.90)<br />

Página 24 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

SUGEIRY CASANOVA GUILLEN (31,800.20)<br />

MICELANEA FELIZ FELIZ (12,962.00)<br />

CLAUDIA LISSETTE FILPO CEPEDA (17,174.65)<br />

YSABEL POZO CRUZ (21,010.15)<br />

MAURA MARTINEZ MARTINEZ (17,174.65)<br />

ROSANNA MARGARITA TAVAREZ QUELIZ (34,349.30)<br />

TOMASINA SANCHEZ HERNANDEZ (34,349.30)<br />

LOURDES MARGARITA ROSARIO ENCARNACION (17,174.65)<br />

YESENIA BARRERA FAÑA (17,174.65)<br />

SANTA MARTE JESUS (17,498.70)<br />

MODESTA ENCARNACION RODRIGUEZ (17,498.70)<br />

JACQUELINE BAUTISTA FLORENTINO (15,230.35)<br />

DORIS HERRERA GONZALEZ (15,230.35)<br />

SANDRA ROA AGRAMONTE DE ARAUJO (15,554.40)<br />

MILAGROS DEL CARMEN HERNANDEZ ZORRILLA (<strong>22</strong>,164.42)<br />

MARIA ISABEL MARTINEZ RODRIGUEZ (33,052.10)<br />

CARLOS EDISSON NIN PEÑA (34,348.30)<br />

SANDRA DOMINGA MORALES MARIANO (36,940.70)<br />

MELANIA CORONADO DE JESUS (34,348.30)<br />

CARLOS AMADO CONCEPCION PEREYRA (34,348.30)<br />

GENARO ANTONIO DIAZ GUTIERREZ (37,330.00)<br />

ESTEBAN PEÑA FRANCISCO (33,700.20)<br />

ROMAN RAMIREZ ARAUJO (36,357.61)<br />

GLORIA MARIA MENA VASQUEZ (30,459.70)<br />

MILEDY ANT. RODRIGUEZ ALMONTE DE MAGARIN (31,756.90)<br />

PASTORA MARTINEZ PEREZ (24,627.80)<br />

NARCISA CASTAÑO CARABALLO (34,348.30)<br />

KENIA LOPEZ (23,979.70)<br />

ANDREA TEJADA DE LOS SANTOS (38,236.90)<br />

JAIRA O. PEREZ CARVAJAL DE ENCARNACION (23,979.70)<br />

YENSI ESTHER VASQUEZ ROSARIO (39,766.10)<br />

PAULA YNOA DUARTE (38,236.90)<br />

PATRIA MARIA CUEVAS CASTILLO (38,236.90)<br />

RUT DELANIA BRITO FRIAS (33,700.20)<br />

YANY BERKIS SARANTE BAUTISTA (37,588.80)<br />

MARIA DOLORES FRANCO RODRIGUEZ (38,885.00)<br />

NOELIA CLARITZA ALCANTARA (23,979.70)<br />

BERTHA YUDERQUI VILLAR TEJEDA (38,885.00)<br />

LOURDES MARGARITA POLONIA REYES (35,644.50)<br />

YANEIRIS ABREU FLORENTINO (34,996.40)<br />

RUT ESTHER SALVADOR PEREZ (23,979.70)<br />

EVELIN SANTOS DIAZ (36,940.70)<br />

FELIPA DE LOS SANTOS PASCUAL (33,052.10)<br />

LENY CHARO RAMIREZ BAEZ (18,042.70)<br />

EVERLING MARIA SANTANA RAMIREZ (18,470.85)<br />

BETHANIA ELIZABETH SANTOS V. DE RODRIGUEZ (17,804.99)<br />

Página 25 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

CRISTIANA OVANDO VALDEZ (17,887.76)<br />

JUANA BAUTISTA PINALES RODRIGUEZ (11,989.85)<br />

MARJA HIMARIS PEREZ VOLQUEZ (17,498.70)<br />

MONICA AIMEL MATEO MENDEZ (16,526.55)<br />

VIKIANA JIMENEZ SANCHEZ (19,118.95)<br />

JOHANNA ESMERALDA PEREZ (18,470.85)<br />

EVELIN ALTAGRACIA CARABALLO VALERIO (19,443.00)<br />

ROSSIS SOTO BAEZ (11,989.85)<br />

ANGELA MARIA PEREZ BAEZ (11,989.85)<br />

NELSON ALMONTE TORRES (35,075.74)<br />

DANIA BARTOLINA AMANCIO CESPEDES (44,560.27)<br />

MODESTO SANCHEZ BRITO (7,084.68)<br />

ANTONIO ARQUIMEDES GARCIA RODRIGUEZ (36,000.00)<br />

ELPIDIO ARTURO LARA (11,638.00)<br />

PABLO ALBERTO GABRIEL (15,878.45)<br />

SANTA DE JESUS DEL ROSARIO (19,118.95)<br />

ILUMINADA TERRERO ZABALA (15,554.40)<br />

JUANITA DURAN GARCIA (17,174.65)<br />

ALEXANDRA AQUINO REYES (19,209.65)<br />

VALENTINA BETANIA VASQUEZ PIMENTEL (16,487.45)<br />

GABRIELA MARITZA JAVIER BRITO (17,174.65)<br />

ANATACHI EVELIN MARTINEZ AQUINO (17,174.65)<br />

RANFI ANTONIO ESPINOSA FRANCISCO (13,648.15)<br />

CRISTINA MEJIA JIMENEZ (17,498.70)<br />

ODALIS GOMEZ SAMBOY (18,794.90)<br />

MARICELIS ADAMES GARCIA (14,404.68)<br />

ANA MARIA SALA CONTRERAS (16,526.55)<br />

KEILA ROSANNA LIRIANO URBAEZ (17,174.65)<br />

CANDIDA ROSA GONZALEZ ESPINAL (17,8<strong>22</strong>.75)<br />

PAOLA MICHELL SOSA VENTURA (17,498.70)<br />

ROSA MARIA CORTORREAL ROBLES (18,313.03)<br />

MINERVA LUCIA NUÑEZ SILVA (17,498.70)<br />

REYNIRA DE LOS SANTOS FORTUNA (17,498.70)<br />

HENRY LEANDRO MARTINEZ (24,985.80)<br />

SANDRA YAQUELIN DIAZ FERNANDEZ (17,498.70)<br />

KENIA ALEXANDRA PEREYRA PEREZ (19,247.75)<br />

ANA MARIA OVALLES POLANCO (34,996.40)<br />

MILEDY GERMOSEN MARTINEZ (36,292.60)<br />

SANTOS BENIGNO ROSARIO (37,588.80)<br />

YULY AYNET HERNANDEZ DOMINGUEZ (34,348.30)<br />

SANTA MARIA FELIZ FELIZ (34,996.40)<br />

ISMAEL MATEO DEL CARMEN (37,588.80)<br />

MARTINA ELISA MONCION CARRASCO (35,644.50)<br />

ANA JULIA LIRIANO GENAO (38,236.90)<br />

JOSE JOAQUIN DIAZ MONTILLA (36,292.60)<br />

GERMINA VALENZUELA PANIAGUA (37,588.80)<br />

Página 26 of 27


NOMBRE SOCIAL NUEVO SALDO<br />

TEODORO GARCIA MEDINA (34,996.40)<br />

ADALGISA TAVERAS CALDERON (34,996.40)<br />

SANDY RAFAEL OVALLE DE LA CRUZ (<strong>22</strong>,683.50)<br />

LUIS JOSE SANCHEZ BALDWIN (19,443.00)<br />

DANIELA DE LA CRUZ DE LOS SANTOS (13,610.10)<br />

YESENIA ALTAGRACIA ROSARIO PEÑA (17,498.70)<br />

PETRA DE LOS SANTOS FELIZ MEDRANO (17,498.70)<br />

MERCEDES DE LOS ANGELES BLANCO VILORIA (18,794.90)<br />

LUISA LUCY NOVAS (17,498.70)<br />

AGUSTINA COSMA QUEZADA (17,174.65)<br />

LEODORA DE LOS SANTOS MADRIGAL (18,794.90)<br />

FRANCIA LEONOR VILLAFAÑA CASTILLO (17,498.70)<br />

LORGIA YENERSY ALVAREZ PEÑA (37,588.80)<br />

SIRIACA SANTOS FERNANDEZ (37,588.80)<br />

YANET MOREL (16,850.60)<br />

YAJAHIRA GUERRERO FELIZ (14,934.77)<br />

LEIDY RAFAELINA BISONO RODRIGUEZ (15,928.02)<br />

FIDELINA DEL CARMEN GOMEZ HOLGUIN (17,8<strong>22</strong>.75)<br />

GERTRUDYS EVANGELISTA DE LOS SANTOS (18,794.90)<br />

ARIS RAQUEL LARA SUAZO (19,118.95)<br />

ELSA DE OLEO MONTERO (15,554.40)<br />

FLERIDA ENCARNACION MORA (18,794.90)<br />

CRUDYS MARIA RUIZ NOVA (18,794.90)<br />

MILAGROS DEL CARMEN RUIZ CONTRERAS DE PAULINO (19,118.95)<br />

XIOMARA TOLEDO PUELLO (17,174.65)<br />

RAQUEL MARIA LOPEZ PEREZ (18,794.90)<br />

ARCADIA TEJADA REYES (11,665.80)<br />

ALEJANDRINA ARAUJO DIPRE (11,345.75)<br />

GLORIA ESTERVINA VENTURA (11,665.80)<br />

MARIANA RODRIGUEZ VALDEZ (17,498.70)<br />

MILDRA ALTAGRACIA VENECIA REINOSO GARCIA (18,794.90)<br />

FRANCISCA RODRIGUEZ SIERRA (29,868.54)<br />

FUNDACION SANTA RAFAELA INC. (200,000.00)<br />

INSTITUTO POLITECNICO INDUSTRIAL DON BOSCO (850,421.98)<br />

Página 27 of 27<br />

(374,732,298.26)

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