1

LUBRICADORA Y LAVADORA BAUZAM S.A.

Cartera por Cobrar (Detallado)
Fecha de Corte: 22/03/2021

Cliente # Documento F. Emisión F. Vencimiento Por vencer 30 días

ARKANO S.A 184.89
ARKANO S.A 002-002-000008673 05/12/2019 6/11/2019
ARKANO S.A 002-002-000009726 14/01/2020 #VALUE!
ARKANO S.A 002-002-000010204 04/02/2020 5/2/2020
ARKANO S.A 002-002-000010212 04/02/2020 5/2/2020
ARKANO S.A 002-002-000011197 17/03/2020 #VALUE!
ARKANO S.A 002-002-000011905 11/09/2020 12/9/2020
ARKANO S.A 002-002-000011922 26/09/2020 #VALUE!
ARKANO S.A 002-002-000011997 23/11/2020 #VALUE!
ARKANO S.A 002-003-000000218 27/06/2020 #VALUE!
ARKANO S.A 002-003-000003743 02/02/2021 3/4/2021
ARKANO S.A 002-003-000003813 06/02/2021 7/2/2021
ARKANO S.A 002-003-000003985 18/02/2021 #VALUE!
ARKANO S.A 002-003-000004165 04/03/2021 5/3/2021 25.22
ARKANO S.A 002-003-000004377 17/03/2021 #VALUE! 159.67
AGRANTECH S.A 56.12 1,073.01
AGRANTECH S.A 002-003-000004070 24/02/2021 #VALUE! 146.69
AGRANTECH S.A 002-003-000004101 26/02/2021 #VALUE! 29.85
AGRANTECH S.A 002-003-000004102 26/02/2021 #VALUE! 19.92
AGRANTECH S.A 002-003-000004103 26/02/2021 #VALUE! 70.45
AGRANTECH S.A 002-003-000004151 03/03/2021 4/2/2021 68.96
AGRANTECH S.A 002-003-000004187 05/03/2021 6/2/2021 31.76
AGRANTECH S.A 002-003-000004188 05/03/2021 6/2/2021 62.69
AGRANTECH S.A 002-003-000004193 05/03/2021 6/2/2021 50.95
AGRANTECH S.A 002-003-000004206 06/03/2021 7/3/2021 25.24
AGRANTECH S.A 002-003-000004230 08/03/2021 9/2/2021 47.80
AGRANTECH S.A 002-003-000004286 11/03/2021 12/3/2021 183.29
AGRANTECH S.A 002-003-000004300 12/03/2021 1/2/2022 59.80
AGRANTECH S.A 002-002-000012085 12/03/2021 1/2/2022 56.12
AGRANTECH S.A 002-003-000004341 15/03/2021 #VALUE! 80.93
AGRANTECH S.A 002-003-000004342 15/03/2021 #VALUE! 68.80
AGRANTECH S.A 002-003-000004418 19/03/2021 #VALUE! 100.64
AGRANTECH S.A 002-003-000004442 20/03/2021 #VALUE! 25.24
ASEVIG LIDERMAN CIA LTDA 129.24 55.96
ASEVIG LIDERMAN CIA LT002-002-000010165 03/02/2020 4/1/2020
ASEVIG LIDERMAN CIA LT002-002-000012059 17/02/2021 #VALUE! 55.96
ASEVIG LIDERMAN CIA LT002-002-000012060 17/02/2021 #VALUE!
ASEVIG LIDERMAN CIA LT002-002-000012061 17/02/2021 #VALUE!
ASEVIG LIDERMAN CIA LT002-002-000012067 24/02/2021 #VALUE! 50.65
ASEVIG LIDERMAN CIA LT002-002-000012087 16/03/2021 #VALUE! 78.59
ATLABESA S.A 48.57 109.53
ATLABESA S.A 002-002-000012037 07/01/2021 7/31/2021
ATLABESA S.A 002-002-000012041 13/01/2021 #VALUE!
ATLABESA S.A 002-002-000012049 23/01/2021 #VALUE! 47.92
ATLABESA S.A 002-002-000012062 17/02/2021 #VALUE! 61.61
ATLABESA S.A 002-002-000012065 23/02/2021 #VALUE! 18.72
ATLABESA S.A 002-002-000012066 23/02/2021 #VALUE! 29.85
PLIXATICORP S.A. 248.11
PLIXATICORP S.A. 002-003-000004011 20/02/2021 #VALUE! 248.11
IMPORTADORA ANDINA S.A. 195.84
IMPORTADORA ANDINA S.002-003-000004415 19/03/2021 #VALUE! 195.84
REDCOMPUT S.A.
REDCOMPUT S.A. 002-002-000008641 04/12/2019 5/12/2019
STILINDGRAF S.A. 118.47
STILINDGRAF S.A. 002-003-000004136 01/03/2021 2/2/2021 118.47

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60 días 90 días 120 días > 120 días Total

407.73 197.58 342.71 1,132.91
0.70 0.70
0.70 0.70
49.60 49.60
39.10 39.10
97.12 97.12
20.58 20.58
74.53 74.53
197.58 197.58
60.38 60.38
110.13 110.13
272.38 272.38
25.22 25.22
25.22
159.67
1,129.13
146.69
29.85
19.92
70.45
68.96
31.76
62.69
50.95
25.24
47.80
183.29
59.80
56.12
80.93
68.80
100.64
25.24
113.88 237.64 536.72
237.64 237.64
55.96
55.96 55.96
57.92 57.92
50.65
78.59
157.23 315.33
95.35 95.35
61.88 61.88
47.92
61.61
18.72
29.85
248.11
248.11
195.84
195.84
154.58 154.58
154.58 154.58
118.47
118.47

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STARGOLDEN ASCENSORES MULTIMARCAS CIA.LTDA. 109.20

STARGOLDEN ASCENSORES 002-002-000012077 02/03/2021 3/5/2021 109.20
COLLISION EXPERTS 105.40
COLLISION EXPERTS 002-002-000012076 02/03/2021 3/5/2021 105.40
RICARDO PAZMIÑO
RICARDO PAZMIÑO 002-002-000012057 09/02/2021 10/2/2021
RICARDO PAZMIÑO 002-003-000003814 06/02/2021 7/2/2021
LUISA GARCIA 93.65
LUISA GARCIA 002-003-000004288 11/03/2021 12/3/2021 93.65
HARDSOFNET SOLUCIONES CIA. LTDA.
HARDSOFNET SOLUCIONES 002-002-000012031 29/12/2020 #VALUE!
SANDUPEP S.A. 88.76
SANDUPEP S.A. 002-003-000004054 23/02/2021 #VALUE! 88.76
JIMMY ROSERO VASCONER 49.44
JIMMY ROSERO VASCONE 002-002-000012058 16/02/2021 #VALUE! 49.44
JIMMY ROSERO VASCONE 002-003-000003375 06/01/2021 7/1/2021
SOLULOGIC S.A 79.58
SOLULOGIC S.A 002-002-000012074 27/02/2021 #VALUE! 79.58
DEPRODUR S.A.
DEPRODUR S.A. 002-003-000003827 08/02/2021 9/1/2021
MENDOTEL S.A. 64.66
MENDOTEL S.A. 002-002-000012088 22/03/2021 #VALUE! 64.66
COFIMAR S.A. 51.81
COFIMAR S.A. 002-002-000012081 10/03/2021 11/2/2021 51.81
CARLOS GUERRERO 51.27
CARLOS GUERRERO 002-003-000004210 06/03/2021 7/3/2021 51.27
PRIME LABORATORIO PRILAB S.A. 2.61 40.04
PRIME LABORATORIO PRIL002-002-000012078 03/03/2021 4/2/2021 2.61
PRIME LABORATORIO PRIL002-003-000004202 06/03/2021 7/3/2021 0.01
PRIME LABORATORIO PRIL002-003-000004378 17/03/2021 #VALUE! 23.64
PRIME LABORATORIO PRIL002-003-000004440 20/03/2021 #VALUE! 16.39
PIÑAS RICAS DEL ECUADOR S.A. 40.78
PIÑAS RICAS DEL ECUADO002-003-000004228 08/03/2021 9/2/2021 14.52
PIÑAS RICAS DEL ECUADO002-003-000004324 15/03/2021 #VALUE! 26.26
ERWIN DANILO GALLO MOLINA 35.91
ERWIN DANILO GALLO MO002-003-000004374 17/03/2021 #VALUE! 35.91
DAVILA ALFREDO
DAVILA ALFREDO 002-002-000011648 09/06/2020 10/6/2020
DAVILA ALFREDO 002-002-000011983 12/11/2020 1/10/2021
EMILIA ORTEGA PIGUAVE 28.67
EMILIA ORTEGA PIGUAVE 002-003-000004419 19/03/2021 #VALUE! 28.67
JORGE ZAMBRANO 27.73
JORGE ZAMBRANO 002-003-000004343 15/03/2021 #VALUE! 27.73
"PROSERAUTASA" S.A.
"PROSERAUTASA" S.A. 002-002-000011827 18/07/2020 #VALUE!
"PROSERAUTASA" S.A. 002-002-000011828 18/07/2020 #VALUE!
JUAN PABLO CARVAJAL QUINTERO 25.79
JUAN PABLO CARVAJAL Q 002-003-000004385 18/03/2021 #VALUE! 25.79
TROPICALREPUBLIC S.A. 22.28
TROPICALREPUBLIC S.A. 002-003-000004329 15/03/2021 #VALUE! 22.28
LABORATORIO BIOANALITICO GUMALAB 15.01
LABORATORIO BIOANALIT002-003-000004379 17/03/2021 #VALUE! 15.01
CORPORACION PARA LA SEGURIDAD CIUDADANA DE GUAYAQUIL 9.00
CORPORACION PARA LA S002-002-000012082 11/03/2021 12/3/2021 4.50
CORPORACION PARA LA S002-002-000012083 11/03/2021 12/3/2021 4.50
PABLO SALAZAR FARFAN
PABLO SALAZAR FARFAN 002-002-000009250 27/12/2019 #VALUE!
MIGUEL NARANJO
MIGUEL NARANJO 002-002-000011969 03/11/2020 4/10/2020

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109.20
109.20
105.40
105.40
101.84 101.84
17.02 17.02
84.82 84.82
93.65
93.65
89.13 89.13
89.13 89.13
88.76
88.76
30.17 79.61
49.44
30.17 30.17
79.58
79.58
67.48 67.48
67.48 67.48
64.66
64.66
51.81
51.81
51.27
51.27
42.65
2.61
0.01
23.64
16.39
40.78
14.52
26.26
35.91
35.91
23.11 8.05 31.16
8.05 8.05
23.11 23.11
28.67
28.67
27.73
27.73
26.20 26.20
10.60 10.60
15.60 15.60
25.79
25.79
22.28
22.28
15.01
15.01
9.00
4.50
4.50
7.42 7.42
7.42 7.42
2.63 2.63
2.63 2.63

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