ABC-Dental 2020

AÑO 2019
ENERO
ST RUC PROVEEDOR SERIE
01 1791847652001 SETEL S.A. 001-001-013296050

01 1792397731001 TELEPIZZA ECUADOR SA 019-010-000016439
01 1791279352001 MEDIECUADOR HUMANA 001-006-002318164
01 0991466134001 UNIDAD EDUCATIVA MARISCAL SUCRE 001-100-000140420
01 1792060346001 MEGA SANTAMARIA S.A. 031-075-000299541
01 1790106063001 COOPERATIVA DE TRANSPORTES ECUADOR 005-101-000114797
01 1791251237001 CONECEL S.A 114-004-000118672
01 0992142618001 AVICOLA FERNANDEZ SA 020-016-000382148
01 0990858322001 DIFARE S.A 356-024-000194608
INT FOOD SERVICES CORP
01 1791415132001 109-050-000089400
01 0992156406001 DEGEREMCIA SA 051-002-000324926
01 0992822252001 GESURYMACA S.A. 004-003-000817057
DULCAFE S A 039-051-000196340
01 0992106891001

01 0190352420001 AUSTROPRONTO SA 002-201-000007128
01 1791251237001 CONECEL S.A 001-065-096177918
01 1791251237001 CONECEL S.A 001-065-096179308
01 0990858322001 DIFARE S.A 356-022-000186808
COOPERATIVA DE TRANSPORTES ECUADOR . 005-101-000114899
01 1790106063001
MEGA SANTAMARIA S.A. 031-075-000299714
01 1792060346001

01 1792060346001
01 1790546667001 DHL EXPRESS (ECUADOR) S.A . 222-001-000046535

01 1790016919001 CORPORACION FAVORITA C.A. 017-108-000195148
01 0992378395001 GAITALIN S.A. 001-008-000302569
01 0990004196001 CORPORACION EL ROSADO S.A. 046-006-000402595
01 0992540664001 ABADLEDERGRAF S.A. 001-008-000107440
01 1791310063001 DATAFAST S.A. 001-002-001643846
01 1790016919001 CORPORACION FAVORITA C.A 176-113-000034191
01 0990858322001 DIFARE S.A 356-024-000194950
01 1792049504001 SHEMLON SA 052-050-000124988
MEGA SANTAMARIA S.A. . 031-075-000300578
01 1792060346001

01 1790559076001 INTERCARGA INTERNACIONAL DE CARGA SA 005-002-000020707
01 0992704187001 GASOP COMPANY S.A. 001-005-000722471
01 0992822252001 GESURYMACA S.A. 004-002-001119493
CAMARA DE COMERCIO DE GUAYAQUIL 001-043-000087984
01 0990971986001
01 0992269812001 KUMIX S.A. 001-005-000042033

AGUAS DE SAMBORONDON AMAGUA C.E.M 001-001-005053273
01 0991450009001
01 0992447508001 COMDERE S.A. 031-002-000123338

01 0992156406001 DEGEREMCIA SA 057-002-000164615
01 1792060346001 MEGA SANTAMARIA S.A . 031-076-000238713
01 0190352420001 AUSTROPRONTO SA 002-201-000007226
01 1792060346001 MEGA SANTAMARIA S.A 031-075-000301428
01 1792060346001
COMERCIAL KYWI S.A. . 027-911-000471334
01 1790041220001
TRANSFERUNION S.A. 001-029-000797885
01 0991286403001
COOPERATIVA DE TRANSPORTES ECUADOR 005-101-000115472
01 1790106063001
01 0992649534001 ANK COMUNICACION PROMOCIONAL S.A. 001-001-000001529

01 1792060346001

01 0992156406001 DEGEREMCIA SA 057-002-000165029
01 0990004196001 CORPORACION EL ROSADO S.A 018-011-000284188
01 0992822252001 GESURYMACA S.A 004-002-001122763
01 0990858322001 DIFARE S.A 034-022-000234944
Chubb Seguros Ecuador S.A. 001-005-057398035
01 1790516008001
01 0991450009001

01 1790516008001 Chubb Seguros Ecuador S.A. 001-005-057443477
01 0991306498001 NUCOPSA S.A. 044-014-000311844
01 1792060346001

01 0992704187001 GASOP COMPANY S.A 001-005-000728186
01 1791289927001 SEGUROS DEL PICHINCHA S.A 001-008-030340490
01 0992704187001 GASOP COMPANY S.A. 001-005-000729340
01 1792060346001

CASTRO ALVAREZ JOSE RAUL 002-010-000000376
01 0925546921001
CNEL EP 148-999-017931057
01 0968599020001

01 0992531355001 Produfuente S A 001-102-000188661
01 0992378395001 GAITALIN S.A 001-010-000279132
01 0992531355001 Produfuente S A 001-102-000188740
01 0992531355001 Produfuente S A 001-102-000188741
01 0990858322001 DIFARE S.A 356-024-000195927
01 0991331859001 ATIMASA S.A. 156-003-000484544
BANCO GUAYAQUIL S.A. . 001-005-006156176
01 0990049459001
01 0690018632001 COOPERATIVA DE TRANSPORTES PATRIA 002-022-000103092

INT FOOD SERVICES CORP 019-050-000226689
01 1791415132001
01 0992106891001 DULCAFE S A 040-051-000499041

01 0992531355001 Produfuente S A 001-102-000188991
01 0992531355001 Produfuente S A 001-102-000188838
01 1704616463001 IZA CAIZA GLADYS MARIA 004-002-000006168
01 1791251237001 CONECEL S.A 001-064-029541013
01 0991331859001 ATIMASA S.A. 103-006-001004047
01 1791251237001 CONECEL S.A 001-064-029523083
01 0992153563001 INTERAGUA C LTDA 026-100-028285431
PAPIZZEC S.A. . 019-001-000025343
01 1791957342001
01 1792060346001

01 1790106063001

01 1390037860001 COOP TRANSP. REINA DEL CAMINO 031-017-000141983
01 0190352420001 AUSTROPRONTO SA 002-201-000007459
GAITALIN S.A. 001-010-000280969
01 0992378395001
01 0992358173001 RESNORTE S.A 007-002-000206248

01 0992378395001 GAITALIN S.A. 001-008-000310574
01 0992255404001 CAFE DE TERE CAFEDETERE SA 003-004-000107203
01 0991306498001 NUCOPSA S.A. 044-013-000581776
01 0992142618001 AVICOLA FERNANDEZ SA . 020-017-000155476
01 0992704187001 GASOP COMPANY S.A. 001-006-000474892
01 0991306498001 NUCOPSA S.A. 044-011-000522181
01 0991286403001

01 1792060346001
01 1792060346001

01 0992106891001 DULCAFE S A 010-050-000330960
01 0992822252001 GESURYMACA S.A. 004-004-000432279
01 0190352420001 AUSTROPRONTO SA 002-201-000007590
01 0992106891001 DULCAFE S A 010-050-000331439
01 0990865477001 LIRIS S.A 011-008-000318236
MARIANA DE JESUS ANDRAMUNO PAREDES 002-002-000002256
01 0917241846001
MARIANA DE JESUS ANDRAMUNO PAREDES 002-002-000002258
01 0917241846001

01 0992822252001 GESURYMACA S.A. . 004-003-000833924
BELLASI S.A. 009-003-000052963
01 0991350667001
01 1791251237001 CONECEL S.A 001-142-006424802

01 0190352420001 AUSTROPRONTO SA 002-201-000007659
01 0993179078001 FUZIONE TRATTORIA FUTRATTOSA S.A. 001-001-000004812
01 0991401512001 OSAKACORP S.A. 001-003-000451984
01 0991517723001 SUPERCINES S.A 026-019-000101505
01 1791251237001 CONECEL S.A 001-065-096871174
01 1792060346001
01 0992822252001 GESURYMACA S.A. 004-003-000837594
01 0991350667001 BELLASI S.A. 009-002-000051676
01 0990049459001 BANCO GUAYAQUIL S.A. 001-004-001867548
FUZIONE TRATTORIA FUTRATTOSA S.A. 001-001-000004954
01 0993179078001
01 1790106063001

01 0990379017001 BANCO BOLIVARIANO C.A. 001-005-027990832
01
NOTAS DE CRÉDITO
ENERO N/C
01 1791847652001 SETEL S.A. 001-001-001636787

01 0992841362001 FRISAC S.A. FRISACSA 001-001-000002039
01
ABC DENTAL RUC: 1204257628001

DIREC: CDLA ALAMOS TRES TELEF: 046039291
FECHA DE
N. FACT. CLIENTES RUC.
EMISION
ENERO
3-1-2020 5714 MARITZA JEANNETH PROAÑO MENCIAS 1710040690001
5715 ANULADA
6-1-2020 5716 MEDICAL ALIANZA S.A MEDILISA 0992677805001
6-1-2020 5717 SMILE DESIGN 1792888360001
6-1-2020 5718 SMILE DESIGN 1792888360001
6-1-2020 5719 SANTIAGO ANDRES LOPEZ JURADO 0917337503001
6-1-2020 5720 DRA ROSA CHILUISA 0502666167001
6-1-2020 5721 DR GUILLERMO MORALES 1714653332001
7-1-2020 5722 DRA ALBA ZANABRIA 0912997509001
8-1-2020 5723 CLINICA CAVITY DENTAL CAVIDENT S.A 1792763894001
9-1-2020 5724 VERONICA IDROVO LEON 0922332515001
9-1-2020 5725 SMILE DESIGN 1792888360001
9-1-2020 5726 SMILE DESIGN 1792888360001
9-1-2020 5727 DR ANDRES INTRIAGO ALVAREZ 0918819954001
5728 ANULADA
13-1-2020 5729 DR JAIME DELGADO DEL POZO 0911165942
5730 ANULADA
5731 ANULADA
14-1-2020 5732 DR JUAN FRANCISCO SILVA 1714824180001
5733 ANULADA
15-1-2020 5734 DR YURI GALLEGOS 0907689517
5735 ANULADA
5736 ANULADA
16-1-2020 5737 DRA VERONICA HUACON 1203859481
17-1-2020 5738 DR RAUL GUERRA HOLGUIN 0910698596
17-1-2020 5739 DRA SANDRA ARROBO 0909807224001
17-1-2020 5740 ZIRCONIA DENTAL CENTER 1792076285001
20-1-2020 5741 DR DIEGO TORRES 1717390890
20-1-2020 5742 DR DIEGO TORRES 1717390890
21-1-2020 5743 DR JAIME DELGADO DEL POZO 0911165942
21-1-2020 5745 KARINA MERINO TOBAR 0915990634001
23-1-2020 5746 GLADYS AYALA LEON 0909833212
23-1-2020 5747 DR CHRISTIAN BARZALLO 1710052554001
24-1-2020 5748 DRA MARIA CRISTINA FLOR CHAVEZ 1309732053001
5749 ANULADA
29-1-2020 5750 DR PABLO QUINTANA 1708586605001
29-1-2020 5751 DR YURI DANILO GALLEGOS LEON 0907689517001
29-1-2020 5753 CLINICA CAVITY DENTAL CAVIDENT S.A 1792763894001
31-1-2020 5754 RICARDO SALTOS NOBOA 0921770202
31-1-2020 5756 DRA ALBA ZANABRIA 0912997509001
31-1-2020 5757 DR YURI GALLEGOS 0907689517001
5759
MONTO DEL TRIBUTO-IVA $305,73

FECHA FAC AUTORIZACION BASE NO BASE 0% BASE 12%
OBJETO
1/1/2020 0101202001179184765200120010010132960501329605010 - - 28.94

1/1/2020 0101202001179239773100120190100000164390001643917 - - 22.09
1/1/2020 0101202001179127935200120010060023181649127935216 - 124.12 -
1/2/2020 0201202001099146613400120011000001404201438903115 - 205.00 -
1/2/2020 0201202001179206034600120310750002995415658032318 - 26.66 9.17
1/2/2010 0201202001179010606300120051010001147970011479717 - - 1.79
1/2/2020 0201202001179125123700121140040001186720011867213 - - 5.09
1/2/2020 0201202001099214261800120200160003821483821480214 - 58.36 -
1/2/2020 0201202001099085832200123560240001946080990858316 - 8.54 -
1/2/2020 0201202001179141513200121090500000894004126153311 - - 15.03
1/2/2020 0201202001099215640600120510020003249260032492613 - 4.02 3.51
1/2/2020 0201202001179206034600120310770001439205658032312 - 12.59 12.56
1/2/2020 0201202001179206034600120310770001439495658032310 - 17.65 7.63
1/2/2020 0201202001179206034600120310770001439185658032311 - 36.30 16.15
1/2/2020 0201202001099282225200120040030008170571234567817 - - 17.86
1/2/2020 0201202001099210689100120390510001963401234567819 - 14.15
2-1-2020 0201202001099214261800120200150004293614293610212 - 27.46 -
2-1-2020 0201202001099146613400120011000001421711438903119 - 42.00 -
3-1-2020 0301202001019035242000120022010000071281594837212 - - 2.68
3-1-2020 0301202001179125123700120010650961779189617791810 - - 25.95
3-1-2020 0301202001179125123700120010650961793089617930810 - - 93.95
3-1-2020 0301202001099085832200123560220001868080990858310 - 1.68 15.85
3-1-2020 0301202001179010606300120051010001148990011489916 - - 3.57
3-1-2020 0301202001179206034600120310750002997145658032312 - 12.23 6.44
3-1-2020 0301202001179206034600120310750002996875658032317 65.99 28.45
3-1-2020 0301202001179206034600120310760002380305658032310 - 18.19 33.49
1/3/2020 0301202001179054666700122220010000465350004653514 - - 98.00
1/3/2020 0301202001099214261800120200160003823103823100219 - 189.87 -
1/4/2020 0401202001179206034600120310750003000665658032312 - 48.01 18.86
1/4/2020 0401202001179001691900120171080001951480323010417 - 12.22 23.33
1/4/2020 0401202001099214261800120200160003826113826110216 - 5.38 -
1/4/2020 0401202001099237839500120010080003025691234567819 - - 17.86
1/4/2020 0401202001099000419600120460060004025950040259511 - 9.29 21.43
1/4/2020 0401202001099214261800120400020000469304693000311 - 83.73 24.28
1/4/2020 0401202001099000419600120460050005451450054514517 - 3.90 30.84
1/4/2020 0401202001099254066400120010080001074400447010012 - - 11.79
1/4/2020 0401202001099214261800120200160003826093826090214 - 58.58 -
1/5/2020 0501202001179131006300120010020016438462234101210 - - 7.99
1/5/2020 0501202001179206034600120310750003002685658032315 - 19.71 23.15
1/5/2020 0501202001179001691900121761130000341910358005214 - 35.51 91.65
1/5/2020 0501202001099085832200123560240001949500990858311 - - 3.35
1/6/2020 0601202001179204950400120520500001249884126153310 - - 18.94
1/6/2020 0601202001179206034600120310750003005785658032315 - 52.84 32.02
1/6/2020 0601202001179206034600120310750003006205658032312 - 10.48 3.96
1/6/2020 0601202001179206034600120310770001443565658032313 - 7.37 22.59
1/6/2020 0601202001179055907600120050020000207070000007211 - - 10.48
1/6/2020 0601202001099214261800120400010000475754757500311 - 7.69 1.70
1/6/2020 0601202001099270418700120010050007224711234567818 - 35.71
1/6/2020 0601202001099282225200120040020011194931234567815 - - 17.86
1/6/2020 0601202001099097198600120010430000879840008798417 - 60.00 -
1/6/2020 0601202001099226981200120010050000420339846951116 - 96.87
1/7/2020 0701202001179010606300120051010001152020011520215 - - 1.79
1/7/2020 0701202001099145000900120010010050532731234567811 - 5.47 3.99
1/7/2020 0701202001099244750800120310020001233380012333811 - - 8.29
1/7/2020 0701202001179206034600120310750003009865658032318 - 31.00 9.98
1/7/2020 0701202001099215640600120570020001646150016461512 - 4.05 -
1/7/2020 0701202001179206034600120310760002387135658032311 - 8.88 -
1/8/2020 0801202001019035242000120022010000072261594837218 - - 2.68
1/8/2020 0801202001179206034600120310750003014285658032316 - 5.56 31.13
1/8/2020 0801202001179206034600120310750003014045658032315 - 32.11 21.48
1/8/2020 0801202001179004122000120279110004713341790041211 - - 1.28
1/9/2020 0901202001099128640300120010290007978850000000111 - 0.51
1/9/2020 0901202001179010606300120051010001154720011547219 - - 0.89
1/9/2020 0901202001099264953400120010010000015299359653313 - - 29.23
1/9/2020 0901202001179206034600120310750003015895658032317 - 84.29 22.67
1/9/2020 0901202001179206034600120310770001447515658032314 - 51.95 -
1/9/2020 0901202001179206034600120310770001447165658032313 - - 10.83
1/9/2020 0901202001099215640600120570020001650290016502911 - 5.95 -
1/9/2020 0901202001099000419600120180110002841880028418810 - 17.44 0.26
1/9/2020 0901202001099282225200120040020011227631234567816 - - 17.86
1/9/2020 0901202001099085832200120340220002349440990858310 - - 38.17
1/10/2019 1001202001179051600800120010050573980356271719018 - 16.14 -
1/10/2020 1001202001099145000900120010010050603821234567817 - 24.01 0.11
1/10/2020 1001202001179206034600120310750003018255658032311 - 24.89 13.60
1/10/2020 1001202001179206034600120310760002390125658032310 - 0.79 20.38
1/10/2020 1001202001179051600800120010050574434776276275511 - 8.14 -
1/11/2020 1101202001099130649800120440140003118441234567811 - - 4.46
1/12/2020 1201202001179206034600120310750003026075658032313 - - 36.40
1/12/2020 1201202001179206034600120310750003025465658032312 - 66.77 150.11
1/12/2020 1201202001099214261800120200150004308924308920218 - 63.21 0.89
1/12/2020 1201202001099214261800120200150004308944308940211 - 18.37 -
1/12/2020 1201202001099270418700120010050007281861234567813 - - 4.46
1/13/2020 1301202001179128992700120010080303404901323171817 - 3.07 -
1/13/2020 1301202001099214261800120200150004311104311100213 - 37.72 -
1/13/2020 1301202001099214261800120200150004311094311090212 - 82.21 -
1/13/2020 1301202001099270418700120010050007293401234567812 - - 4.46
1/13/2020 1301202001179206034600120310750003028715658032314 - - 6.76
1/13/2020 1301202001179206034600120310750003028465658032318 - - 8.17
1/13/2020 1301202001092554692100120020100000003761234567811 - - 12.78
1/14/2020 1401202001096859902000121489990179310570160524911 - 40.95 -
1/14/2020 1401202001179206034600120310750003031655658032319 - 80.92 22.97
1/14/2020 1401202001099253135500120011020001886610000000113 - - 17.86
1/14/2020 1401202001099237839500120010100002791321234567811 - - 8.93
1/14/2020 1401202001099253135500120011020001887400000000112 - - 23.34
1/14/2020 1401202001099253135500120011020001887410000000118 - - 5.36
1/14/2020 1401202001099085832200123560240001959270990858311 - 5.70 1.66
1/14/2020 1401202001099133185900121560030004845441357246817 - 1.65 5.26
1/15/2010 1501202001099004945900120010050061561766156176010 - - 2.01
1/15/2020 1501202001069001863200120020220001030921234567811 - - 2.68
1/15/2020 1501202001099214261800120200150004316404316400216 - 5.93 -
1/15/2020 1501202001099214261800120200150004316394316390215 - 30.47 -
1/15/2020 1501202001179001691900120171080001968940323000910 - 17.13 10.57
1/15/2020 1501202001179141513200120190500002266894126153315 - - 33.91
1/15/2020 1501202001099210689100120400510004990411234567811 - - 4.02
1/15/2020 1501202001099253135500120011020001889910000000112 - - 2.68
1/15/2020 1501202001099253135500120011020001888380000000111 - - 7.14
1/15/2020 1501202001170461646300120040020000061681234567817 - - 62.94
1/16/2020 1601202001179125123700120010640295410132954101315 - - 45.60
1/16/2020 1601202001099133185900121030060010040471357246811 - - 16.07
1/16/2020 1601202001179206034600120310750003038435658032313 - - 19.41
1/16/2020 1601202001179125123700120010640295230832952308315 - - 12.95
1/16/2020 1601202001099215356300120261000282854312828543112 - 86.19 -
1/16/2020 1601202001179195734200120190010000253430030779316 - - 24.52
1/16/2020 1601202001179206034600120310750003038165658032316 - - 49.16
1/16/2020 1601202001179206034600120310770001458325658032312 - 8.62 15.51
1/16/2020 1601202001179010606300120051010001161320011613210 - - 2.68
1/16/2020 1601202001099214261800120200160003854163854160218 - 17.47 -
1/16/2020 1601202001099214261800120200160003854153854150217 - 43.17 -
1/16/2020 1601202001139003786000120310170001419830000000111 - - 1.79
1/17/2020 1701202001019035242000120022010000074591594837214 - - 10.71
1/17/2020 1701202001179206034600120310750003040595658032314 - 63.39 35.49
1/17/2020 1701202001099237839500120010100002809691234567818 - - 17.86
1/18/2020 1801202001099235817300120070020002062481234567811 - - 23.19
1/18/2020 1801202001099214261800120200160003860023860020211 - 56.75 1.49
1/18/2020 1801202001099214261800120200160003860033860030212 - 21.93 -
1/18/2020 1801202001179206034600120310750003043065658032310 - 57.08 29.28
1/19/2020 1901202001099237839500120010080003105741234567813 - - 35.71
1/19/2020 1901202001099225540400120030040001072031234567811 - - 9.82
1/19/2020 1901202001099130649800120440130005817761234567812 - - 4.46
1/19/2020 1901202001099214261800120200170001554761554760215 - 52.42 1.12
1/19/2020 1901202001099214261800120400010000502995029900315 - 24.02 5.06
1/19/2020 1901202001179206034600120310760002397745658032315 - 41.62 21.59
1/19/2020 1901202001099270418700120010060004748921234567816 - - 8.93
1/19/2020 1901202001099130649800120440110005221811234567816 - - 4.46
1/19/2020 1901202001099214261800120200170001554771554770216 - 17.08 -
1/20/2020 2001202001099128640300120010290008021160000000116 - - 0.51
1/20/2020 2001202001099214261800120200160003865343865340214 - 101.52 -
1/20/2020 2001202001099214261800120200160003865353865350215 - 57.41 -
1/20/2020 2001202001179206034600120310770001467305658032312 - 18.75 6.91
1/21/2020 2101202001179206034600120310760002400925658032319 - 5.66 1.69
1/21/2020 2101202001179206034600120310770001467535658032312 - 33.18 8.02
1/21/2020 2101202001099210689100120100500003309601234567816 - - 4.46
1/21/2020 2101202001099214261800120200150004329774329770213 - 15.82 -
1/21/2020 2101202001099214261800120200150004329784329780214 - 16.66 -
1/21/2020 2101202001099282225200120040040004322791234567813 - - 17.86
1/22/2020 2201202001179010606300120051010001165560011655615 - - 1.79
1/22/2020 2201202001179206034600120310750003056345658032319 - 5.97 1.93
1/22/2020 2201202001099214261800120200160003871123871120210 - 50.50 2.00
1/22/2020 2201202001019035242000120022010000075901594837218 - - 2.68
1/23/2020 2301202001099210689100120100500003314391234567810 - - 5.63
1/23/2020 2301202001099086547700120110080003182369846951115 - 82.66 15.72
1/23/2020 2301202001179206034600120310750003061045658032311 - 19.68 27.78
1/23/2020 2301202001179206034600120310770001468895658032311 - - 6.18
1/23/2020 2301202001179206034600120310750003061135658032319 - 47.04 -
1/24/2020 2401202001091724184600120020020000022560000225614 - 179.50 -
1/24/2020 2401202001091724184600120020020000022580000225811 - 20.00 -
1/24/2020 2401202001179206034600120310750003064145658032311 - 17.90 10.92
1/24/2020 2401202001099282225200120040030008339241234567818 - - 17.86
1/24/2020 2401202001099135066700120090030000529639994374716 - - 26.79
1/25/2020 2501202001179125123700120011420064248020642480210 - - 54.02
1/25/2020 2501202001019035242000120022010000076591594837216 - - 2.68
1/25/2020 2501202001099317907800120010010000048120000524510 - - 28.08
1/25/2020 2501202001099140151200120010030004519841234567811 - - 4.46
1/25/2020 2501202001099214261800120200150004339134339130211 - 7.75
1/25/2020 2501202001179206034600120310750003068405658032310 - 3.30 2.71
1/25/2020 2501202001179206034600120310750003068365658032319 - 20.18 1.22
1/25/2020 2501202001099214261800120200150004339124339120219 - 7.36 -
1/25/2020 2501202001179206034600120310750003070125658032317 - 17.45 -
1/26/2020 2601202001099225540400120030040001083601234567814 - - 8.13
1/26/2020 2601202001099151772300120260190001015050010150514 - - 11.45
1/26/2020 2601202001099214261800120200150004341944341940216 - 48.17 -
1/27/2020 2701202001179125123700120010650968711749687117413 - - 23.95
1/27/2020 2701202001179128992700120010080307852712723205713 - 2.94 -
1/27/2020 2701202001179206034600120310750003076735658032310 - 8.59 4.45
1/29/2020 2901202001099282225200120040030008375941234567810 - - 17.86
1/29/2020 2901202001179206034600120310750003083645658032318 - 9.08 10.22
1/30/2020 3001202001099135066700120090020000516769993380711 - - 17.86
1/30/2020 3001202001099214261800120200160003891723891720212 - 61.56 -
1/30/2020 3001202001179206034600120310750003087865658032315 - 31.65 -
1/30/2020 3001202001099225540400120030040001089401234567813 - - 8.21
1/30/2020 3001202001179206034600120310760002411275658032315 - 15.91 6.99
1/30/2020 3001202001099214261800120200160003891833891830212 - 4.14 -
1/31/2020 3101202001099004945900120010040018675481867548011 - - 1.70
1/31/2020 3101202001099004945900120010060087291016043634918 - - 0.60
1/31/2020 3101202001099317907800120010010000049540000539818 - - 4.90
1/31/2020 3101202001179010606300120051010001174500011745011 - - 1.79
1/31/2020 3101202001179055907600120050020000214180000007215 - - 8.74
1/31/2020 3101202001179206034600120310750003093345658032311 - 19.40 2.88
1/31/2020 3101202001099037901700120010050279908320990379019 - - 0.51
- - -
$ - $ 3,459.61 $ 2,430.96

OBJETO
1/1/2020 0101202004179184765200120010010016367870163678711 - - 0.80

1/9/2020 0901202004099284136200120010010000020391234567815 - - 1,539.48
- - -
1,540.28
S TELEF: 046039291
VENTAS RET. IVA
TARIFA
TARIFA 12 % IVA % VALOR
0%
223.21 26.79 0% -
- - - 0% -
125.00 15.00 - 0% -
725.00 87.00 - 0% -
321.43 38.57 - 0% -
203.57 24.43 - 0% -
138.39 16.61 - 0% -
55.36 6.64 - 0% -
219.64 26.36 - 0% -
133.93 16.07 - 0% -
121.43 14.57 - 0% -
1,071.43 128.57 - 0% -
814.29 97.71 - 0% -
508.93 61.07 - 0% -
- - 0% -
377.68 45.32 - 0% -
- - - 0% -
- - - 0% -
535.71 64.29 - 0% -
- - - 0% -
142.86 17.14 0% -
- - - 0% -
- - - 0% -
285.71 34.29 - 0% -
473.21 56.79 - 0% -
250.00 30.00 - 0% -
138.21 16.59 - 0% -
1,424.11 170.89 - 0% -
424.11 50.89 - 0% -
89.29 10.71 - 0% -
249.11 29.89 - 0% -
138.39 16.61 - 0% -
276.79 33.21 - 0% -
110.71 13.29 - 0% -
392.86 47.14 - 0% -
- - 0% -
129.46 15.54 - 0% -
142.86 17.14 - 0% -
176.79 21.21 - 0% -
267.86 32.14 - 0% -
328.57 39.43 - 0% -
276.79 33.21 - 0% -
194.64 23.36 - 0% -
285.71 34.29 - 0% -
133.93 16.07 - 0% -
- - - 0% -
11,906.97 1,428.84 - - -
-
IVA Cod Ice Base Ice Ret. Ice Iva Bienes Ret. Iva B Iva Serv. Ret. Iva S RETCOD
3.47 - - - - -
2.65 - - - - - -
- - - - - -
- - - - - - -
1.10 - - - - -
0.21 - - - - - - -
0.61 - - - - - -
-
- - - - - -
1.80 - - - - -
0.42 -
1.51 - - - - -
0.92 - - - - -
1.94
2.14 - - - - - -
1.70 - - - - -
-
- - - - - -
0.32 - - - - -
3.11 - - - - -
11.27 - - - - -
1.90 - - - - - -
0.43 - - - - - -
0.77
3.41
4.02 - - - - -
11.76 - - - - -
-
2.26 - - - - - -
2.80
- - - - - -
2.14 - - - - -
2.57 - - - - -
2.91 - - - - -
3.70 - - - - -
1.41 - - - - -
- - - - - -
0.96 - - - - -
2.78 - - - - -
11.00 - - - - -
0.40 - - - - -
2.27 - - - - -
3.84 - - - - -
0.48
2.71 - - - - -
1.26 - - - - -
0.20 - - - - -
4.29
2.14 - - - - -
- - - - - -
11.62
0.21 - - - - - -
0.48 - - - - -
0.99 - - - - -
1.20 - - - - -
- - - - - -
- -
0.32 -
3.74
2.58 - - - - -
0.15 - - - - -
0.06 - - - - -
0.11 - - - - -
3.51 - - - - -
2.72 - - - - - -
-
1.30 - - - - - -
- - - - - - -
0.03 - - - - - -
2.14
4.58
- - - - - - -
0.01 -
1.63 - - - - -
2.45
- - - - - - -
0.54
4.37 - - - - -
18.01
0.11
- - - - - -
0.54
-
- - - - - -
- - - - - -
0.54 - - - - - -
0.81
0.98
1.53 - - - - -
- - - - - -
2.76
2.14
1.07 - - - - - -
2.80 -
0.64
0.20 - - - - - -
0.63
0.24 - - - - -
0.32 - - - - -
-
- -
1.27
4.07 - - - - - -
0.48
0.32 - - - - -
0.86 - - - - -
7.55
5.47
1.93
2.33
1.55
-
2.94
5.90
1.86
0.32
-
-
0.21
1.29 -
4.26
2.14
2.78
0.18 - - - - - -
-
3.51 - - - - -
4.29 - - - - -
1.18
0.54 -
0.13
0.61 - - - - - -
2.59
1.07 - - - - -
0.54 - - - - -
-
0.06
-
-
0.83
0.20
0.96
0.54
-
- - - - - - -
2.14
0.21 - - - - -
0.23 - - - - -
0.24 - - - - -
0.32 - - - - -
0.68 - - - - -
1.89 - - - - -
3.33 - - - - -
0.74 - - - - -
- - - - - -
- - - - - -
- - - - - -
1.31 - - - - -
2.14 - - - - -
3.21 - - - - -
6.48 - - - - -
0.32 - - - - -
3.37 - - - - -
0.54 - - - - -
- - - - - -
0.33 - - - - -
0.15 - - - - -
- - - - - -
- - - - - -
0.98 - - - - -
1.37 - - - - -
- - - - - -
2.87 - - - - -
- - - - - -
0.53 - - - - -
2.14 - - - - -
1.23 - - - - -
2.14 - - - - -
- - - - - -
- - - - - -
0.99 - - - - -
0.84 - - - - -
- - - - - -
0.20 - - - - -
0.07 - - - - -
0.59 - - - - -
0.21 - - - - -
1.05 - - - - -
0.35 - - - - -
0.06 - - - - -
- - - - - -
$ 291.72 $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - -
IVA Cod Ice Base Ice Ret. Ice Iva Bienes Ret. Iva B Iva Serv. Ret. Iva S RETCOD
0.10 - - - - -
184.74 - - - - - -
- - - - - -
184.83
AÑO 2018
FECHA DETALLE
RET. A LA FTE CADUCID DE
FECHA DE VALOR DE DETALLE
TOTAL ESTADO AD DE COMPROB
PAGO PAGO CH
ANTE DE
% VALOR FACTURA
DEPOSITO
1% 2.23 247.76
0% - -
1% 1.25 138.75
1% 7.25 804.75
1% 3.21 356.79
0% - 228.00
0% - 155.00
0% - 62.00
1% 2.20 243.80
1% 1.34 148.66
0% - 136.00
1% 10.71 1,189.29
1% 8.14 903.86
0% - 570.00
0% - -
0% - 423.00
0% - -
0% - -
0% - 600.00
0% - -
0% - 160.00
0% - -
0% - -
0% - 320.00
0% - 530.00
0% - 280.00
0% - 154.80
0% - 1,595.00
0% - 475.00
0% - 100.00
0% - 279.00
0% - 155.00
0% - 310.00
0% - 124.00
0% - 440.00
0% - -
0% - 145.00
0% - 160.00
0% - 198.00
0% - 300.00
0% - 368.00
0% - 310.00
1% 1.95 216.05
0% - 320.00
0% - 150.00
0% - -
- 38.29 13,297.52
CUENTA
RETBASE RETVAL RETSER RETNUM RETAUT RETFEC TOTAL CONTABL
E
32.41
24.74
124.12
205.00
36.93
- 2.00
- 5.70
58.36
- 8.54
- 16.83
7.95
- 26.66
- 26.20
54.39
- 20.00
- 15.85
27.46
- 42.00
- 3.00
- 29.06
- 105.22
- 19.43
- 4.00
19.44
97.85
- 55.70
- 109.76
- 189.87
- 69.13
- 38.35
- 5.38
- 20.00
- 33.29
- 110.92
- 38.44
- 13.20
- 58.58
- 8.95
- 45.64
- 138.16
- 3.75
- 21.21
- 88.70
- 14.92
- 32.67
- 11.74
- 9.59
40.00
- 20.00
- 60.00
108.49
- 2.00
- 9.94
- 9.28
- 42.18
- 4.05
- 8.88
- 3.00
- 40.43
- 56.17
- 1.43
- 0.57
- 1.00
- 32.74
- 109.68
51.95
- 12.13
- 5.95
- 17.73
- 20.00
42.75
- 16.14
- 24.13
- 40.12
- 23.62
- 8.14
- 5.00
- 40.77
- 234.89
- 64.21
- 18.37
- 5.00
- 3.07
- 37.72
- 82.21
- 5.00
- 7.57
- 9.15
- 14.31
- 40.95
- 106.65
20.00
- 10.00
- 26.14
- 6.00
- 7.56
- 7.54
- 2.25
- 3.00
- 5.93
- 30.47
- 28.97
- 37.98
- 4.50
- 3.00
- 8.00
- 70.49
- 51.07
- 18.00
- 21.74
- 14.50
- 86.19
- 27.46
- 55.06
- 25.99
- 3.00
- 17.47
- 43.17
- 2.00
- 12.00
- 103.14
- 20.00
- 25.97
- 58.42
- 21.93
- 89.87
- 40.00
- 11.00
- 5.00
- 53.67
- 29.69
- 65.80
- 10.00
- 5.00
- 17.08
- 0.57
- 101.52
- 57.41
- 26.49
- 7.55
- 42.16
- 5.00
- 15.82
- 16.66
- 20.00
- 2.00
- 8.13
- 52.74
- 3.00
- 6.31
- 100.27
- 50.79
- 6.92
- 47.04
- 179.50
- 20.00
- 30.13
- 20.00
- 30.00
- 60.50
- 3.00
- 31.45
- 5.00
- 7.75
- 6.34
- 21.55
- 7.36
- 17.45
- 9.11
- 12.82
- 48.17
- 26.82
- 2.94
- 13.57
- 20.00
- 20.53
- 20.00
- 61.56
- 31.65
- 9.20
- 23.74
- 4.14
- 1.90
- 0.67
- 5.49
- 2.00
- 9.79
- 22.63
- 0.57
- 0.00
$ - $ - $ - $ - $ - $ - ###
- - - - - - - - - -
CUENTA
RETBASE RETVAL RETSER RETNUM RETAUT RETFEC TOTAL CONTABL
E 001-001-
00000055
0.90 2
1724.22 4/5/2019
0.00
DETALLE
DE
FACTURA
AÑO 2019
FEBRERO
ST RUC PROVEEDOR
01 1791287541001 MEGADATOS SA
01 1791847652001 SETEL S.A.
01 0101518660001 Pedrito Rafael Pesantez Cordero
01 0992142618001 AVICOLA FERNANDEZ SA
01 0992217936001 DULCES, PASTELES Y TORTAS RADU S.A
01 1792060346001 MEGA SANTAMARIA S.A.

COOPERATIVA DE TRANSPORTES ECUADOR
01 1790106063001
TRANSFERUNION S.A.
01 0991286403001
01 1791847652001 SETEL S.A.
01 1791847652001 SETEL S.A.
01 1791279352001 MEDIECUADOR HUMANA
01 1792060346001 MEGA SANTAMARIA S.A
01 0917241846001 MARIANA DE JESUS ANDRAMUNO PAREDES
01 0992106891001 DULCAFE S A
01 0992255404001 CAFE DE TERE CAFEDETERE SA
01 1791251237001 CONECEL S.A
01 1791251237001 CONECEL S.A
01 0992156406001 DEGEREMCIA SA
MEGA SANTAMARIA S.A.
01 1792060346001
01 1790106063001 COOPERATIVA DE TRANSPORTES ECUADOR
01 0992531355001 Produfuente S A
01 0993179078001 FUZIONE TRATTORIA FUTRATTOSA S.A.
01 1791310063001 DATAFAST S.A

01 1790106063001
01 0992106891001 DULCAFE S A
01 0991450009001 AGUAS DE SAMBORONDON AMAGUA C.E.M
01 0993041203001 Go Market GOMARKT S.A.
01 1790283380001 BANCO DINERS CLUB DEL ECUADOR S.A
01 0992876905001 MAGNOLIA FOOD MAGNOFOOD S.A.

NUCOPSA S.A.
01 0991306498001
01 1792060346001
01 1791286774001 ALISERVIS S.A.

01 1792060346001
01 0702599150001 ULLAURI NOBLECILLA ANA PRISCILA
Chubb Seguros Ecuador S.A.
01 1790516008001
01 1790516008001 Chubb Seguros Ecuador S.A.

AGUAS DE SAMBORONDON AMAGUA C.E.M
01 0991450009001
01 0992676477001 SALVADANIO S.A.
01 1791770153001 UPS SCS ECUADOR CIA. LTDA

MARIANA DE JESUS ANDRAMUNO PAREDES
01 0917241846001
01 1790106063001
01 1792060346001
01 1790363333001 ECUASANITAS S.A.
01 1790363333001 ECUASANITAS S.A.

CNEL EP
01 0968599020001
01 0992668970001 ITALIANJOB SA
01 0992153563001 INTERAGUA C LTDA
01 1791251237001 CONECEL S.A
01 1791251237001 CONECEL S.A
01 0990000085001 CONTINENTAL HOTEL S.A.
01 0992378395001 GAITALIN S.A

CINEMARK DEL ECUADOR
01 1791334043001
01 0990049459001 BANCO GUAYAQUIL S.A.

Go Market GOMARKT S.A.
01 0993041203001
01 0993041203001 Go Market GOMARKT S.A.
01 0992106891001 DULCAFE S A
01 1792256267001 SUSHICORP S A
01 1790646483001 SOCIEDAD DE TURISMO SODETUR S.A.

01 1792060346001
01 0990858322001 DIFARE S.A

01 1792060346001
01 1792428939001 Frangourmet SA
01 1792060346001
01 1791415132001 INT FOOD SERVICES CORP

MERAMEXAIR S.A.
01 1792379776001
01 1792049504001 SHEMLON SA
01 1791957342001 PAPIZZEC S.A.

ATIMASA S.A.
01 0991331859001
01 0992255404001 CAFE DE TERE CAFEDETERE SA
01 0992812613001 Construcciones Resistentes Construres S.A.

01 1790106063001
DULCES, PASTELES Y TORTAS RADU S.A.
01 0992217936001
01 1791251237001 CONECEL S.A
01 0992106891001 DULCAFE S A
01 1792060346001
01 0990858322001 DIFARE S.A
01 1791251237001 CONECEL S.A

01 1790106063001
01 0991306498001 NUCOPSA S.A.

BANCO GUAYAQUIL S.A.
01 0990049459001
01 0990005737001 BANCO DEL PACIFICO S.A.
01 1792072018001 DELI INTERNACIONAL S.A.
01 0992822252001 GESURYMACA S.A
01 0990858322001 DIFARE S.A
01
01
01
NOTAS DE CRÉDITO
FEBRERO N/C
ST RUC PROVEEDOR
01 1791251237001 CONECEL S.A
01
01
ABC DENTA RUC: 1204257628001
FECHA DE
N. FACT. CLIENTES
EMISION
FEBRERO
3-2-2020 5759 DR. GABRIEL GOMEZ ANDRADE
3-2-2020 5760 MEDICAL ALIANZA S.A MEDICAL
5761 ANULADA
5762 ANULADA
4-2-2020 5763 DR FRANCISCO VEGA
5764 ANULADA
5765 ANULADA
5-2-2020 5766 DRA ANITA PABON
7-2-2020 5767 DRA CARMEN VALLEJOS CISNEROS
5768 ANULADA
7-2-2020 5769 DR. JOSE BARONA
10-2-2020 5770 LATINOMEDICAL S.A
10-2-2020 5771 CAVIDENT S.A
10-2-2020 5772 DR PATRICIO BARROSO
11-2-2020 5773 CLAUDIA SALAZAR LAGARDA
11-2-2020 5774 DR DANILO FERNANDO BARRENO HARO
11-2-2020 5775 DR ANDRES INTRIAGO ALVAREZ
12-2-2020 5776 MEDICAL ALIANZA S.A MEDICAL
12-2-2020 5777 DR EDGAR GARCIA ZEA
12-2-2020 5778 DENTRIX CENTRO ODONTOLOGICO
12-2-2020 5779 DENTRIX CENTRO ODONTOLOGICO
12-2-2019 5780 DRA ALBA ZANABRIA
13-2-2020 5781 DRA MARIELA LOURDES MORALES RODRIGUEZ
14-2-2020 5782 DR JORGE BARONA
14-2-2020 5783 SMILE DESING
5784 ANULADA
5785 ANULADA
18-2-2020 5786 DR CARLOS QUINTEROS
5787 ANULADA
18-2-2020 5788 DR JORGE BARONA
18-2-2020 5789 CLAUDIA SALAZAR LEGARDA
18-2-2020 5790 JAVIER GUIRACOCHA
18-2-2020 5791 DR DIEGO TORRES
19-2-2020 5792 DR DANILO FERNANDO BARRENO HARO
19-2-2020 5793 DR MEDARDO ROMAN
5794 ANULADA
19-2-2020 5795 DRA ELISA NARVAEZ
5796 ANULADA
26-2-2020 5797 SANTIAGO ANDRES LOPEZ JURADO
26-2-2020 5798 DR FRANCISCO VEGA
29-2-2020 5799 DR JUAN FRANCISCO SILVA
SERIE FECHA FAC
001-011-012689116 2/1/2020
001-001-013624381 2/1/2020
005-012-000707461 2/1/2020
020-017-000156304 2/1/2020
013-001-000024520 2/1/2020
031-075-000309579 2/1/2020
031-075-000309568 2/1/2020
005-101-000117498 2/1/2020
001-029-000806325 2/1/2020
001-003-000139815 2/1/2020
001-001-013547078 2/1/2020
001-006-002342929 2/1/2020
031-076-000241482 2/2/2020
002-002-000002282 2/3/2020
010-050-000333168 2/3/2020
003-004-000109691 2/3/2020
001-065-097231312 3-2-2020
001-065-097229741 3-2-2020
057-002-000170991 3-2-2010
031-075-000310056 3-2-2020
005-101-000117748 4-2-2020
031-077-000148355 4-2-2020
001-102-000198430 4-2-2020
001-001-000005120 5-2-2020
001-002-001689780 5-2-2020
031-075-000310600 5-2-2020
005-101-000117834 2/5/2020
057-002-000171561 2/6/2020
031-075-000311112 2/6/2020
089-051-000033440 2/6/2020
057-002-000171560 2/6/2020
001-001-005106490 2/6/2020
002-001-000058736 2/7/2020
001-019-001991978 2/7/2020
031-075-000311536 2/7/2020
020-016-000391223 2/7/2020
. 018-003-000041994 2/7/2020
031-075-000311971 2/8/2020
044-014-000321026 2/8/2020
031-075-000312306 2/9/2020
021-101-000157590 2/9/2020
031-075-000312482 2/10/2020
008-015-000654776 2/10/2020
001-005-058192604 2/10/2020
005-101-000118246 2/10/2020
006-017-000426064 2/10/2020
001-005-058228498 2/11/2020
031-075-000312859 2/11/2020
031-075-000312863 2/11/2020
001-001-005113629 2/11/2020
031-076-000243060 2/11/2020
031-075-000312898 2/11/2020
003-040-000116463 2/12/2020
002-001-000122438 2/12/2020
031-075-000313105 2/12/2020
002-002-000002309 2/13/2020
005-101-000118605 2/13/2020
031-077-000149112 2/13/2020
020-016-000392702 2/13/2020
002-051-000135312 2/14/2020
031-075-000314269 2/14/2020
002-051-000135313 2/14/2020
148-999-018783957 2/15/2020
003-002-000005860 2/15/2020
026-100-028834115 2/15/2020
001-064-030103465 2/16/2020
001-064-030095162 2/16/2020
001-006-010402419 2/16/2020
001-009-000320593 2/16/2020
008-013-000021093 2/16/2020
001-005-006376537 2/17/2020
002-001-000060311 2/17/2020
002-001-000060161 2/17/2020
010-050-000335630 2/17/2020
031-075-000314907 2/17/2020
011-050-000094591 2/18/2020
. 031-075-000315235 2/18/2020
019-002-000254388 2/18/2020
005-101-000119023 2/18/2020
031-076-000243967 2/18/2020
167-021-000264763 2/19/2020
005-101-000119126 2/19/2020
031-075-000315422 2/19/2020
005-101-000119226 2/20/2020
057-002-000175056 2/20/2020
031-075-000315841 2/20/2020
031-075-000316110 2/20/2020
031-075-000315850 2/20/2020
031-076-000244291 2/20/2020
. 001-002-000008566 2/21/2020
031-077-000150203 2/21/2020
032-050-000186650 2/21/2020
003-001-000192856 2/21/2020
012-050-000057318 2/21/2020
002-005-000071937 2/22/2020
031-075-000316636 2/22/2020
. 006-018-000315326 2/22/2020
054-009-000814713 2/23/2020
003-004-000113144 2/24/2020
003-100-000003426 2/24/2020
005-101-000119421 2/24/2020
002-002-000067794 2/25/2020
001-142-006642504 2/25/2020
010-050-000336800 2/26/2020
031-075-000318191 2/26/2020
031-075-000317937 2/26/2020
167-028-000230316 2/27/2020
001-065-097663714 2/27/2020
031-075-000318295 2/27/2020
005-101-000119595 2/27/2020
044-012-000728427 2/27/2020
001-006-009159329 2/28/2020
096-002-001871888 2/28/2020
031-076-000245376 2/28/2020
077-053-000036061 2/28/2020
004-002-001173372 2/29/2020
005-101-000119744 2/29/2020
031-075-000318747 2/29/2020
031-075-000318775 2/29/2020
167-028-000230631 2/29/2020
SERIE FECHA FAC
001-144-000205787 2/28/2020
VENTAS
RUC.
TARIFA 12 %
0927745356001 129.46
1120504919 138.39
-
-
1000660660001 966.96
-
-
1710091206001 133.93
0601290430001 257.14
-
1801445899 950.89
1792040531001 335.71
1792763894001 267.86
0602178279 172.32
1900522465001 517.86
0603790759001 312.50
0918819954001 116.07
1120504919 40.18
0919666669 201.79
1712206224001 4,107.14
1712206224001 1,019.64
0912997509001 194.64
0918281676001 142.86
1801445899 348.21
1792888360001 660.71
-
-
1716153976 535.71
-
1801445899 285.71
1900522465001 129.46
1717429766 321.43
1717390890 1,339.29
0603790759001 1,035.71
1706579438 178.57
-
0400606232 388.39
-
0917337503001 571.43
1000660660001 647.32
1714824180001 1,758.93
-
18,206.21
-
9,618.73
ESTE MES NO HAY IMPORTACION
Total Compras 12% iva 9,217.55

Total Compras Importación 0.00
Total Compras 0% Iva 1,556.56
Total Compras 10,774.11
(-) Nota de Crédito 12% 8.82
(-) Nota de Crédito 0% 0.00
Total Compras (-) N/C 12% 9,208.73
Total Compras (-) N/C 0% 1,556.56
Total Compras - N/C 10,765.29
Ventas 9,618.73
iva 12% compras 1,105.05

iva 12% importación 0.00
iva 12% ventas 1,154.25
(-) Retención Iva efectuada 12.09
37.11
(-) Crédito Trib.Anterior 0.00
IMPTO A PAGAR 37.11
Interes
Multa
Total Impto. 37.11
0
37.11
50.00
Código 332 10,765.29

BASE NO
AUTORIZACION BASE 0% BASE 12% IVA
OBJETO
0102202001179128754100120010110126891167272529812 - - 36.99 4.44
0102202001179184765200120010010136243811362438116 - - 20.86 2.50
0102202001010151866000120050120007074610000000110 - - 17.90 2.15
0102202001099214261800120200170001563041563040215 - 95.04 - -
0102202001099221793600120130010000245200001103510 - - 7.99 0.96
0102202001179206034600120310750003095795658032318 - 15.82 9.87 1.18
0102202001179206034600120310750003095685658032318 - 89.96 34.39 4.13
0102202001179010606300120051010001174980011749812 - - 1.79 0.21
0102202001099128640300120010290008063250000000119 - - 0.51 0.06
0102202001179184765200120010030001398150013981515 - - 18.45 2.21
0102202001179184765200120010010135470781354707812 - - 8.19 0.98
0102202001179127935200120010060023429299127935213 - 124.12 - -
0202202001179206034600120310760002414825658032310 - 38.59 1.97 0.24
0302202001091724184600120020020000022820000228210 - 8.00 - -
0302202001099210689100120100500003331681234567813 - - 3.04 0.36
0302202001099225540400120030040001096911234567818 - 7.01 0.84
0302202001179125123700120010650972313129723131213 - - 64.93 7.79
0302202001179125123700120010650972297419722974110 - - 25.95 3.11
0302202001099215640600120570020001709910017099114 - 7.85 - -
0302202001179206034600120310750003100565658032317 - 30.07 3.39 0.41
0402202001179010606300120051010001177480011774819 - - 2.68 0.32
0402202001179206034600120310770001483555658032318 - 19.37 10.88 1.31
0402202001099253135500120011020001984300000000117 - - 17.86 2.14
0502202001099317907800120010010000051200000556914 - - 4.46 0.54
0502202001179131006300120010020016897802241511218 - - 7.99 0.96
0502202001179206034600120310750003106005658032312 - 7.58 19.72 2.37
0502202001179010606300120051010001178340011783410 - - 2.68 0.32
0602202001099215640600120570020001715610017156111 - - 1.25 0.15
0602202001179206034600120310750003111125658032312 - 31.34 19.19 2.30
0602202001099210689100120890510000334401234567815 - - 4.96 0.60
0602202001099215640600120570020001715600017156019 - 7.65 - -
0602202001099145000900120010010051064901234567816 - 5.31 0.11 0.01
0702202001099304120300120020010000587360000000118 - - 4.29 0.51
0702202001179028338000120010190019919780199197810 - - 120.54 14.46
0702202001179206034600120310750003115365658032312 - 10.81 16.92 2.03
0702202001099214261800120200160003912233912230216 - 23.66 - -
0702202001099287690500120180030000419941234567812 - - 15.45 1.85
0802202001179206034600120310750003119715658032312 - 15.53 2.88 0.35
0802202001099130649800120440140003210261234567814 - - 4.46 0.54
0902202001179206034600120310750003123065658032319 - 100.67 26.09 3.13
0902202001179128677400120211010001575908677400113 - - 19.19 2.30
1002202001179206034600120310750003124825658032311 - 19.98 - -
1002202001070259915000120080150006547761234567817 - - 17.86 2.14
1002202001179051600800120010050581926046354506310 - 15.65 - -
1002202001179010606300120051010001182460011824616 - - 2.68 0.32
1002202001070259915000120060170004260641234567813 - - 8.93 1.07
1102202001179051600800120010050582284986358104416 - 8.14 - -
1102202001179206034600120310750003128595658032313 - - 8.76 1.05
1102202001179206034600120310750003128635658032315 - - 8.76 1.05
1102202001099145000900120010010051136291234567814 - 10.62 0.11 0.01
1102202001179206034600120310760002430605658032311 - 49.40 21.03 2.52
1102202001179206034600120310750003128985658032316 - - 52.60 6.31
1202202001099267647700120030400001164630000000116 - - 44.16 5.30
1202202001179177015300120020010001224380000000019 - - 62.50 7.50
1202202001179206034600120310750003131055658032316 - 10.03 7.67 0.92
1302202001091724184600120020020000023090000230915 - 35.00 - -
1302202001179010606300120051010001186050011860511 - - 1.79 0.21
1302202001179206034600120310770001491125658032313 - 14.26 51.68 6.20
1302202001099214261800120200160003927023927020215 - 35.98 - -
1402202001179036333300120020510001353120099057718 - 71.00 - -
1402202001179206034600120310750003142695658032316 - 34.47 18.07 2.17
1402202001179036333300120020510001353130099057810 - 39.00 - -
1502202001096859902000121489990187839570160524910 - 52.31 - -
1502202001099266897000120030020000058609495924310 - - 16.40 1.97
1502202001099215356300120261000288341152883411516 - 10.44 - -
1602202001179125123700120010640301034653010346518 - - 45.39 5.45
1602202001179125123700120010640300951623009516211 - - 12.95 1.55
1602202001099000008500120010060104024190990000010 - - 69.77 8.37
1602202001099237839500120010090003205931234567815 - - 17.86 2.14
1602202001179133404300120080130000210930002109315 - 59.50 - -
1702202001099004945900120010050063765376376537019 - - 2.01 0.24
1702202001099304120300120020010000603110000000112 - 1.05 1.12 0.13
1702202001099304120300120020010000601610000000118 - 1.05 1.47 0.18
1702202001099210689100120100500003356301234567812 - - 4.38 0.53
1702202001179206034600120310750003149075658032317 - 16.76 15.75 1.89
1802202001179225626700120110500000945912018121114 - - 97.44 11.69
1802202001179206034600120310750003152355658032317 - 18.64 19.29 2.31
1802202001179064648300120190020002543880002543811 - - 10.93 1.31
1802202001179010606300120051010001190230011902317 - - 1.79 0.21
1802202001179206034600120310760002439675658032314 - 13.26 19.27 2.31
1902202001099085832200121670210002647630990858314 - 2.25 7.28 0.87
1902202001179010606300120051010001191260011912619 - - 1.79 0.21
1902202001179206034600120310750003154225658032318 - 9.93 15.53 1.86
2002202001179010606300120051010001192260011922610 - - 1.79 0.21
2002202001099215640600120570020001750560017505611 - 7.65 - -
2002202001179206034600120310750003158415658032319 - 32.00 2.44 0.29
2002202001179206034600120310750003161105658032312 - 123.77 17.51 2.10
2002202001179206034600120310750003158505658032318 - 41.03 - -
2002202001179206034600120310760002442915658032315 - - 5.75 0.69
2102202001179242893900120010020000085660000856610 - - 66.80 8.02
2102202001179206034600120310770001502035658032316 - 4.23 9.18 1.10
2102202001179141513200120320500001866504126153312 - - 12.22 1.47
2102202001179237977600120030010001928560019285614 - - 7.77 0.93
2102202001179204950400120120500000573184126153311 - - 2.23 0.27
2202202001179195734200120020050000719370012228617 - - 26.75 3.21
2202202001179206034600120310750003166365658032311 - 19.04 7.85 0.94
2202202001070259915000120060180003153261234567816 - - 13.39 1.61
2302202001099133185900120540090008147131357246811 - - 17.86 2.14
2402202001099225540400120030040001131441234567813 - - 13.75 1.65
2402202001099281261300120031000000034260000342610 - - 144.00 17.28
2402202001179010606300120051010001194210011942113 - - 1.79 0.21
2502202001099221793600120020020000677940006741319 - - 9.12 1.09
2502202001179125123700120011420066425040664250410 - - 61.28 7.35
2602202001099210689100120100500003368001234567813 - - 4.64 0.56
2602202001179206034600120310750003181915658032318 - 20.92 27.33 3.28
2602202001179206034600120310750003179375658032314 - 28.14 21.00 2.52
2702202001099085832200121670280002303160990858310 - - 2.68 0.32
2702202001179125123700120010650976637149766371417 - - 20.95 2.51
2702202001179206034600120310750003182955658032318 - 24.82 11.89 1.43
2702202001179010606300120051010001195950011959513 - - 1.79 0.21
2702202001099130649800120440120007284271234567813 - - 17.86 2.14
2802202001099004945900120010060091593294884080314 - - 109.72 13.17
2802202001099000573700120960020018718881622913315 - 24.00 - -
2802202001179206034600120310760002453765658032311 - - 25.33 3.04
2802202001179207201800120770530000360614126153310 - - 4.33 0.52
2902202001099282225200120040020011733721234567819 - - 17.86 2.14
2902202001179010606300120051010001197440011974413 - - 1.79 0.21
2902202001179206034600120310750003187475658032313 - 58.08 52.14 6.26
2902202001179206034600120310750003187755658032316 - 5.49 - -
2902202001099085832200121670280002306310990858312 - 7.30 - -
- - - -
estos son los valores todos en rojo - - 645.68 77.48
- - 972.17 116.66
- - 1,398.55 167.83
- - 1,082.76 129.93
- - 807.51 96.90
- - 910.46 109.26
- - 604.32 72.52
- - 823.46 98.82
$ - $ 1,556.56 $ 9,217.55 $ 1,106.11
BASE NO
AUTORIZACION OBJETO BASE 0% BASE 12% IVA
2802202004179125123700120011440002057870020578713 - - 8.82 1.06

- - - -
- - - -
- 8.82 1.06
$ 1,556.56 9,208.73 1,105.05
VENTAS RET. IVA RET. A LA FTE
IVA TARIFA 0% % VALOR %
15.54 0% - 0%
16.61 - 0% - 0%
- - 0% - 0%
- - 0% - 0%
116.04 - 0% - 0%
- - 0% - 0%
- - 0% - 0%
16.07 - 0% - 0%
30.86 - 0% - 0%
- - 0% - 0%
114.11 - 0% - 0%
40.29 - 30% 12.09 1%
32.14 - 0% - 0%
20.68 - 0% - 0%
62.14 0% - 0%
37.50 - 0% - 0%
13.93 - 0% - 0%
4.82 - 0% - 0%
24.21 - 0% - 0%
492.86 - 0% - 0%
122.36 0% - 0%
23.36 - 0% - 1%
17.14 - 0% - 0%
41.79 - 0% - 0%
79.29 - 0% - 1%
- - 0% - 0%
- - 0% - 0%
64.29 - 0% - 0%
- - 0% - 0%
34.29 - 0% - 0%
15.54 - 0% - 0%
38.57 - 0% - 0%
160.71 - 0% - 0%
124.29 - 0% - 0%
21.43 - 0% - 0%
- 0% - 0%
46.61 - 0% - 0%
- - 0% - 0%
68.57 - 0% - 0%
77.68 - 0% - 0%
211.07 - 0% - 0%
- - 0% - 0%
2,184.75 - - 12.09 -
1,154.25 - 12.09
A pagar mas intereses y multas

Cod Ice Base Ice Ret. Ice Iva Bienes Ret. Iva B Iva Serv. Ret. Iva S RETCOD
- - - - -
- - - - - -
- - - - -
- - - - - -
- - - - -
- - - - - - -
- - - - - -
- - - - -
- - - - -
-
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
-
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
-
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - - -
-
- - - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
$ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - -
- - - - -
- - - - - -
- - - - -
AÑO 2018
FECHA
DETALLE DE
RET. A LA FTE CADUCIDAD
FECHA DE VALOR DE COMPROBA
TOTAL ESTADO DE DETALLE CH
PAGO PAGO NTE DE
VALOR FACTURA DEPOSITO
- 145.00
- 155.00
- -
- -
- 1,083.00
- -
- -
- 150.00
- 288.00
- -
- 1,065.00
3.36 360.55
- 300.00
- 193.00
- 580.00
- 350.00
- 130.00
- 45.00
- 226.00
- 4,600.00
- 1,142.00
1.95 216.05
- 160.00
- 390.00
6.61 733.39
- -
- -
- 600.00
- -
- 320.00
- 145.00
- 360.00
- 1,500.00
- 1,160.00
- 200.00
- -
- 435.00
- -
- 640.00
- 725.00
- 1,970.00
- -
11.91 20,366.96
11.91 10,748.98
RETBASE RETVAL RETSER RETNUM RETAUT RETFEC TOTAL CUENTA
CONTABLE
41.43
23.36
20.05
95.04
8.95
- 26.87
- 128.48
2.00
- 0.57
- 20.66
9.17
- 124.12
- 40.80
8.00
- 3.40
- 7.85
72.72
- 29.06
- 7.85
- 33.87
- 3.00
- 31.56
- 20.00
5.00
8.95
- 29.67
- 3.00
- 1.40
- 52.83
- 5.56
- 7.65
- 5.43
- 4.80
- 135.00
- 29.76
- 23.66
- 17.30
- 18.76
- 5.00
- 129.89
- 21.49
- 19.98
- 20.00
- 15.65
- 3.00
- 10.00
- 8.14
9.81
- 9.81
- 10.74
72.95
- 58.91
- 49.46
- 70.00
- 18.62
- 35.00
- 2.00
- 72.14
- 35.98
- 71.00
- 54.71
- 39.00
- 52.31
- 18.37
- 10.44
50.84
- 14.50
- 78.14
- 20.00
- 59.50
2.25
- 2.30
- 2.70
- 4.91
- 34.40
- 109.13
- 40.24
- 12.24
- 2.00
- 34.84
- 10.40
- 2.00
- 27.32
- 2.00
- 7.65
- 34.73
- 143.38
- 41.03
- 6.44
- 74.82
- 14.51
13.69
- 8.70
- 2.50
- 29.96
- 27.83
- 15.00
- 20.00
- 15.40
- 161.28
- 2.00
- 10.21
- 68.63
- 5.20
- 51.53
- 51.66
- 3.00
- 23.46
- 38.14
- 2.00
- 20.00
- 122.89
- 24.00
- 28.37
- 4.85
- 20.00
- 2.00
- 116.48
- 5.49
- 7.30
- 0.00
- 676.84
- 922.28
$ - $ - $ - $ - $ - $ - $ 5,365.03
- - - - - - - -

CONTABLE
9.88
0.00
0.00
9.88
$ 5,355.15
DETALLE
DE
FACTURA
- -
001-142-
006424802
1/25/2020
MARZO
ST RUC PROVEEDOR SERIE FECHA FAC
01 1791847652001 SETEL S.A. 001-001-013658633 3/1/2020

01 1310929656001 GARCIA ANDRADE CARLA MARIA 001-001-000011489 3/1/2020
01 1792060346001 MEGA SANTAMARIA S.A. 031-076-000245986 3/1/2020
01 1792060346001 031-076-000246058 3/1/2020
01 0993041203001 Go Market GOMARKT S.A. 002-001-000062286 3/2/2020
01 1792060346001 MEGA SANTAMARIA S.A 031-076-000246284 3/2/2020
01 0991331859001 ATIMASA S.A 048-011-005692763 3/3/2020
01 1790106063001 COOPERATIVA DE TRANSPORTES ECUADOR 005-101-000120090 3/4/2020
01 0992822252001 GESURYMACA S.A. 004-004-000454562 3/4/2020
01 1790363333001 ECUASANITAS S.A. 002-055-000332933 3/4/2020
01 1790363333001 ECUASANITAS S.A. 002-055-000332932 3/4/2020
01 0990858322001 DIFARE S.A 520-024-000103683 3/5/2020
DIPASO S.A. 031-003-000007857
01 0991360344001 3/5/2020
01 0992876905001 MAGNOLIA FOOD MAGNOFOOD S.A. 015-003-000069129 3/5/2020
01 0991306498001 NUCOPSA S.A. 044-015-000054493 5-3-2020
DATAFAST S.A. 001-002-001736173 5-3-2020
01 1791310063001
01 1792060346001 MEGA SANTAMARIA S.A 031-077-000151241 5-3-2020

01 1792060346001 MEGA SANTAMARIA S.A. 031-075-000320595 5-3-2020
01 1792060346001 MEGA SANTAMARIA S.A 031-075-000320370 5-3-2020
01 0992531355001 Produfuente S A 001-104-000396629 5-3-2020
DELI INTERNACIONAL S.A. 009-051-000124960 5-3-2020
01 1792072018001
01 1791251237001 CONECELS.A 001-065-098273503 5-3-2020

01 1791251237001 CONECELS.A 001-065-098275784 5-3-2020
01 0991450009001 AGUAS DE SAMBORONDON AMAGUA C.E.M 001-001-005159846 6-3-2020
CARRASCO MUÑOZ GUIDO JAVIER 001-006-000027542
01 0102061009001 3/6/2020
01 0991331859001 ATIMASA S.A. 049-005-000372186 3/6/2020
01 0790093135001 OROGUAYAS COURIER S A 009-010-000009433 3/7/2020
01 1790106063001 3/7/2020
01 0101757847001 SALINAS POZO SONIA DEL PILAR 001-100-000012207 3/7/2020
01 0992531355001 Produfuente S A 001-103-000469991 3/7/2020
CARRASCO MUÑOZ GUIDO JAVIER 001-010-000025777
01 0102061009001 3/8/2020
01 1310929656001 GARCIA ANDRADE CARLA MARIA 001-001-000011886 3/8/2020
01 0690015978001 COOP TRANS RIOBAMBA 014-002-000012606 3/9/2020
01 0990004196001 CORPORACION EL ROSADO S.A. 138-038-000313720 3/9/2020
01 1790546667001 DHL EXPRESS (ECUADOR) S.A 222-001-000047800 3/9/2020
01 0992625341001 TARDI S A 001-100-000152593 3/9/2020
01 0992531355001 Produfuente S A 001-102-000213675 3/9/2020
01 0990379017001 BANCO BOLIVARIANO C.A. 001-005-028705306 3/10/2020
01 1792276845001 ENTREDULCES S.A. 005-100-000207048 3/10/2020
01 0990004196001 CORPORACION EL ROSADO S.A 138-039-000396185 3/10/2020
01 1790559076001 INTERCARGA INTERNACIONAL DE CARGA SA 005-002-000022224 3/10/2020
01 0992625341001 TARDI S A 001-100-000152656 3/10/2020
01 0992625341001 TARDI S A 001-100-000152657 3/10/2020
001-100-000152657
01 0992625341001 TARDI S A 001-100-000152658 3/10/2020
01 1790106063001 3/10/2020
01 0990858322001 DIFARE S.A 356-025-000100893 3/11/2020
01 0991306498001 NUCOPSA S.A. 040-013-000438432 3/11/2020
01 0991450009001 3/11/2020
01 0992255404001 CAFE DE TERE CAFEDETERE SA 003-004-000115361 3/11/2020
01 0927051193001 JIMENEZ REYES DALILA MIRIANA 003-102-000171057 3/11/2020
01 0990858322001 DIFARE S.A 356-025-000100894 3/11/2020
DELI INTERNACIONAL S.A. 114-051-000053362
01 1792072018001 3/11/2020
01 1790016919001 CORPORACION FAVORITA C.A. 176-111-000076172 3/12/2020
01 1791289927001 SEGUROS DEL PICHINCHA S.A. 001-008-032002761 3/12/2020
COLCHA CHALAN SANDRA DEL ROCIO 003-103-000127644
01 1203692593001 3/13/2020
01 1790516008001 3/13/2020
01 0992142618001 AVICOLA FERNANDEZ SA 020-015-000443721 3/13/2020
01 0991306498001 NUCOPSA S.A. 065-007-001013173 3/13/2020
01 1790516008001 Chubb Seguros Ecuador S.A. 001-005-058953847 3/13/2020
01 0991286403001 3/14/2020
01 0990858322001 DIFARE S.A 356-022-000192134 3/14/2020
(TIA) S.A. 169-007-000461157
01 0990017514001 3/14/2020
01 0993028932001 ESTSERHMIGUEL S.A. 002-010-001352683 3/15/2020
01 0968599020001 CNEL EP 148-999-019460057 3/16/2020
01 1791251237001 CONECELS.A 001-064-030652786 3/16/2020
01 0991466134001 UNIDAD EDUCATIVA MARISCAL SUCRE 001-100-000142869 3/16/2020
01 0993179078001 FUZIONE TRATTORIA FUTRATTOSA S.A. 001-001-000006410 3/16/2020
01 0992153563001 INTERAGUA C LTDA 026-100-029371451 3/16/2020
01 0990049459001 BANCO GUAYAQUIL S.A 001-005-006681707 3/16/2020
01 1791251237001 CONECELS.A . 001-064-030689404 3/18/2020
01 0702599150001 ULLAURI NOBLECILLA ANA PRISCILA 006-018-000322812 3/20/2020
01 1790016919001 CORPORACION FAVORITA C.A 176-113-000039429 3/20/2020
01 0990858322001 DIFARE S.A 034-024-000138355 3/24/2020
01 1791251237001 CONECELS.A 001-142-006882168 3/25/2020
01 1790546667001 DHL EXPRESS (ECUADOR) S.A 222-001-000048136 3/27/2020
01 1791251237001 CONECELS.A 001-065-098746484 3/27/2020
01 0990858322001 DIFARE S.A 034-024-000138725 3/30/2020
BANCO GUAYAQUIL S.A. 001-006-009589792
01 0990049459001 3/31/2020
01 0990005737001 BANCO DEL PACIFICO S.A 001-001-130202236 3/31/2020
01
01
NOTAS DE CRÉDITO
MARZO N/C
01 1792060346001 031-075-000001040 3/10/2020
SALVADANIO S.A.
01 0992676477001 003-027-000018622 3/14/2020
01
ABC DENTA RUC: 1204257628001

FECHA DE
EMISION
TARIFA 12
%
MARZO
2-3-2020 5800 ANULADA -
2-3-2020 5801 COC SOCIEDAD 1792662109001 522.32
2-3-2020 5802 DR RAUL GUERRA HOLGUIN 0910698596 814.29
2-3-2020 5803 DR JUAN CARLOS DUEÑAS 1706482146001 401.79
4-3-2020 5804 DR JOSE BARONA 1801445899 174.11
5-3-2020 5805 CLAUDIA SALAZAR LEGARDA 1900522465001 424.11
5806 ANULADA -
9-3-2020 5807 DC DETAL CENTER 1792123550001 80.36
5808 SMILE DESIGN 1792888360001 160.71
10-3-2020 5809 SRA MARIELA LARREA 040057174 434.71
12-3-2020 5810 DR JORGE BARONA 1801445899 602.68
12-3-2020 5811 DR YURI GALLEGOS 0907689517001 852.68
5812 ANULADA -
5813 ANULADA -
4,467.76

BASE NO
0103202001179184765200120010010136586331365863314 - - 31.22 3.75

0103202001131092965600120010010000114890001148917 - - 7.90 0.95
0103202001179206034600120310760002459865658032315 - 100.71 23.93 2.87
0103202001179206034600120310760002460585658032318 - 2.43 3.30 0.40
0203202001099304120300120020010000622860000000114 - 0.95 3.17 0.38
0203202001179206034600120310750003192315658032313 - 32.04 16.16 1.94
0203202001179206034600120310760002462845658032311 - 18.10 7.95 0.95
0303202001099133185900120480110056927631357246817 - - 17.86 2.14
0303202001179206034600120310760002465725658032311 - 28.62 12.25 1.47
0403202001179010606300120051010001200900012009016 - - 2.68 0.32
0403202001099282225200120040040004545621234567811 - - 17.86 2.14
0403202001179036333300120020550003329330099517115 - 39.00 - -
0403202001179036333300120020550003329320099517012 - 71.00 - -
0503202001099085832200125200240001036830990858319 - - 46.03 5.52
0503202001099136034400120310030000078572957618219 - - 13.77 1.65
0503202001099287690500120150030000691291234567811 - - 14.11 1.69
0503202001099130649800120440150000544931234567812 - - 4.46 0.54
0503202001179131006300120010020017361732238311218 - - 7.99 0.96
0503202001179206034600120310770001512415658032319 - 6.97 1.42 0.17
0503202001179206034600120310750003205955658032310 - - 28.39 3.41
0503202001179206034600120310750003203705658032317 - 29.09 16.89 2.03
0503202001099253135500120011040003966290000000112 - - 4.46 0.54
0503202001179207201800120090510001249604126153319 - - 12.04 1.44
0503202001179125123700120010650982735039827350310 - - 52.07 6.25
0503202001179125123700120010650982757849827578414 - - 25.95 3.11
0603202001099145000900120010010051598461234567818 - 7.99 7.87 0.94
0603202001010206100900120010060000275420002754210 - - 89.78 10.77
0603202001099133185900120490050003721861357246814 - - 10.13 1.22
0703202001079009313500120090100000094331234567815 - - 1.79 0.21
0703202001179010606300120051010001204430012044311 - - 1.79 0.21
0703202001010175784700120011000000122071234567816 - - 64.29 7.71
0703202001099253135500120011030004699910000000111 - - 14.29 1.71
0803202001010206100900120010100000257770002577717 - - 63.12 7.57
0803202001131092965600120010010000118860001188617 - - 11.92 1.43
0803202001179206034600120310750003214545658032315 - 16.39 15.49 1.86
0903202001069001597800120140020000126068765432115 - - 2.68 0.32
0903202001099000419600121380380003137200031372010 - - 260.25 31.23
0903202001179206034600120310770001517635658032315 - 35.80 10.40 1.25
0903202001179054666700122220010000478000004780018 - - 98.00 11.76
0903202001099262534100120011000001525931234567816 - - 31.43 3.77
0903202001099253135500120011020002136750000000116 - - 12.50 1.50
1003202001179206034600120310750003218145658032319 - 11.89 12.34 1.48
1003202001099037901700120010050287053060990379018 - - 0.51 0.06
1003202001179227684500120051000002070480015427610 - - 7.14 0.86
1003202001099000419600121380390003961850039618511 - - 75.48 9.06
1003202001179055907600120050020000222240000007211 - - 8.50 1.02
1003202001099262534100120011000001526561234567810 - - 69.34 8.32
1003202001099262534100120011000001526571234567816 - - 11.79 1.41
1003202001099262534100120011000001526581234567811 - - 2.85 0.34
1003202001179010606300120051010001206460012064618 - - 2.68 0.32
1103202001099085832200123560250001008930990858319 - 21.74 - -
1103202001099130649800120400130004384321234567810 - - 4.73 0.57
1103202001099145000900120010010051670291234567818 - 7.94 0.11 0.01
1103202001099225540400120030040001153611234567819 - - 17.14 2.06
1103202001092705119300120031020001710570000000117 - - 8.93 1.07
1103202001099085832200123560250001008940990858314 - - 4.02 0.48
1103202001179207201800121140510000533624126153311 - - 16.51 1.98
1103202001092705119300120031020001710590000000118 - - 1.79 0.21
1203202001179001691900121761110000761720358007215 - 68.63 53.42 6.41
1203202001179128992700120010080320027611223175912 - 2.79 - -
1303202001120369259300120031030001276440000000110 - - 18.75 2.25
1303202001179051600800120010050589100116429604413 - 15.65 - -
1303202001099214261800120200150004437214437210217 - 21.99 - -
1303202001099130649800120650070010131731234567819 - - 6.52 0.78
1303202001179206034600120310750003229145658032314 - 58.31 10.69 1.28
1303202001179051600800120010050589538476433994918 - 8.14 - -
1403202001099128640300121870030003438620000000114 - - 3.00 0.36
1403202001179206034600120310750003233815658032310 - - 7.72 0.93
1403202001099085832200123560220001921340990858312 - 2.40 4.15 0.50
1403202001099001751400121690070004611570000000017 - 27.23 8.44 1.01
1503202001099302893200120020100013526830135268315 - - 2.68 0.32
1603202001096859902000121489990194600570160524916 - 52.31 - -
1603202001179125123700120010640306527863065278610 - - 56.05 6.73
1603202001099146613400120011000001428691438919219 - 188.00 - -
1603202001099317907800120010010000064100000691314 - - 19.96 2.40
1603202001099215356300120261000293714512937145112 - 8.40 - -
1603202001099004945900120010050066817076681707014 - - 13.25 1.59
1603202001099146613400120011000001431331438919215 - 80.00 - -
1803202001179125123700120010640306894043068940411 - - 14.05 1.69
2003202001070259915000120060180003228121234567818 - - 21.79 2.61
2003202001179001691900121761130000394290358001112 - 142.46 88.80 10.66
2403202001099085832200120340240001383550990858319 - 4.95 1.38 0.17
2503202001179125123700120011420068821680688216811 - - 55.75 6.69
2703202001179054666700122220010000481360004813614 - - 98.00 11.76
2703202001179125123700120010650987464849874648416 - - 27.52 3.30
3003202001099085832200120340240001387250990858315 - 4.95 1.38 0.17
3103202001099004945900120010060095897922719799011 - - 9.64 1.16
3103202001099000573700120010011302022360105454311 - - 0.20 0.02
- - - -
- - - -
$ - $ 1,116.87 $ 1,834.59 $ 220.15
AUTORIZACION BASE NO BASE 0% BASE 12% IVA

OBJETO
1003202004179206034600120310750000010405658032317 - 1.93 - -
1403202004099267647700120030270000186220000000117 - - 44.16 5.30
- - - -
F: 046039291
- 0% - 0%
62.68 - 0% - 1%
97.71 - 0% - 0%
48.21 - 0% - 0%
20.89 - 0% - 0%
50.89 - 0% - 0%
- - 0% - 0%
9.64 - 0% - 0%
19.29 - 0% - 1%
52.17 - 0% - 0%
72.32 - 0% - 0%
102.32 - 0% - 0%
- - 0% - 0%
- - 0% - 0%
536.13 - - - -
- - - - -
- - - - - -
- - - - -
- - - - - -
- - - - -
- - - - - - -
- - - - - -
- - - - -
- - - - -
-
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
-
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
-
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
$ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - -
- - - - -
- - - - - -
- - - - -
AÑO 2018
FECHA
DETALLE DE
PAGO PAGO NTE DE
- -
5.22 579.78
- 912.00
- 450.00
- 195.00
- 475.00
- -
- 90.00
1.61 178.39
- 486.88
- 675.00
- 955.00
- -
- -
6.83 4,997.06
CONTABLE
34.97
8.85
127.51
6.13
4.50
- 50.14
- 27.00
20.00
- 42.34
- 3.00
20.00
- 39.00
- 71.00
51.55
- 15.42
- 15.80
5.00
- 8.95
- 8.56
- 31.80
- 48.01
- 5.00
- 13.48
58.32
29.06
- 16.80
- 100.55
- 11.35
- 2.00
- 2.00
- 72.00
- 16.00
- 70.69
- 13.35
- 33.74
- 3.00
- 291.48
- 47.45
- 109.76
- 35.20
- 14.00
- 25.71
- 0.57
- 8.00
- 84.54
- 9.52
- 77.66
13.20
- 3.19
- 3.00
21.74
- 5.30
- 8.06
- 19.20
- 10.00
- 4.50
- 18.49
- 2.00
- 128.46
- 2.79
- 21.00
- 15.65
- 21.99
- 7.30
- 70.28
8.14
- 3.36
- 8.65
- 7.05
- 36.68
3.00
- 52.31
- 62.78
- 188.00
- 22.36
- 8.40
- 14.84
- 80.00
- 15.74
- 24.40
- 241.92
- 6.50
- 62.44
- 109.76
- 30.82
- 6.50
- 10.80
- 0.22
- 0.00
- 0.00
$ - $ - $ - $ - $ - $ - $ 3,171.61
- - - - - - - -

CONTABLE
1.93
49.46
0.00
51.39
DETALLE
DE
FACTURA
- -
031-075-
3/10/2020 000321824
001-040-
3/14/2020 000116463
A
ABRIL
01 1791847652001 Servicios de Telecomunicaciones SETEL S.A. 001-001-014048650 4/1/2020

01 0990017514001 TIA S.A 169-003-000433528 4/2/2020
01 1790363333001 ECUASANITAS S.A 002-055-000337496 4/3/2020
01 1790363333001 ECUASANITAS S.A. 002-055-000337495 4/3/2020
01 1791251237001 CONECEL S.A 001-065-099303791 4/3/2020
01 1791251237001 CONECEL S.A 001-065-099302953 4/3/2020
01 1791310063001 DATAFAST S.A 001-002-001783466 4/5/2020
01 1790710319001 FARCOMED S.A 048-013-001714768 4/8/2020
01 1791289927001 SEGUROS DEL PICHINCHA S.A 001-008-032648349 4/9/2020
01 0991450009001 AGUAS DE SAMBORONDON AMAGUA C.E.M 001-001-005213056 4/9/2020
CNEL EP
01 0968599020001 148-999-020089056 4/11/2020
01 0992153563001 INTERAGUA C LTDA 026-100-029889716 4/13/2020
01 0992921404001 PETROLEROS DIDESPROPE S.A. 001-004-000710735 4/15/2020
01 1791251237001 CONECEL S.A 001-064-031240515 17-4-2020
01 1791251237001 CONECEL S.A 001-064-031215083 17-4-2020
01 0992531355001 Produfuente S A 001-104-000408251 20-4-2020
01 1791289927001 SEGUROS DEL PICHINCHA S.A 001-008-033204583 23-4-2020
01 0990858322001 DIFARE S.A 167-021-000271508 25-4-2020
01 1791251237001 CONECEL S.A 001-142-007146142 25-4-2020
01 1791251237001 CONECEL S.A 001-065-099910721 27-4-2020
01 1203692593001 COLCHA CHALAN SANDRA DEL ROCIO 004-101-000258392 29-4-2020
01 0990049459001 BANCO GUAYAQUIL S.A 001-006-009989045 30-4-2020
01 0990049459001 BANCO GUAYAQUIL S.A. 001-004-002100266 30-4-2020
01
01
NOTAS DE CRÉDITO
ABRIL N/C
01
01
01
FECHA DE
EMISION
TARIFA 12
%
ABRIL
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
OBJETO
0104202001179184765200120010010140486501404865019 - - 29.94 3.59
0204202001099001751400121690030004335280000000019 - 37.87 55.17 6.62
0304202001179036333300120020550003374960100306717 - 39.00 - -
0304202001179036333300120020550003374950100306614 - 71.00 - -
0304202001179125123700120010650993037919930379111 - - 28.45 3.41
0304202001179125123700120010650993029539930295317 - - 17.45 2.09
0504202001179131006300120010020017834662230471217 - - 7.99 0.96
0804202001179071031900120480130017147685658032311 - 5.00 - -
0904202001179128992700120010080326483490905070610 - 2.66 - -
0904202001099145000900120010010052130561234567811 - 7.94 0.11 0.01
1004202001099145000900120010010052201701234567817 - 13.30 0.11 0.01
1104202001096859902000121489990200890560160524912 - 49.01 - -
1304202001099215356300120261000298897162988971618 - 30.68 - -
1404202001099000573700120010011304365111408450016 - - 0.10 0.01
1404202001179055907600120050020000227520000007215 - - 9.44 1.13
1504202001099292140400120010040007107351234567812 - - 13.39 1.61
1704202001179125123700120010640312405153124051512 - - 12.05 1.45
1704202001179125123700120010640312150833121508319 - - 39.55 4.75
2004202001099253135500120011040004082510000000116 - - 4.46 0.54
2304202001179128992700120010080332045832323150516 - 2.53 - -
2504202001099085832200121670210002715080990858318 - 16.75 - -
2504202001179125123700120011420071461420714614216 - - 54.10 6.49
2704202001179125123700120010650999107219991072119 - - 33.97 4.08
2904202001120369259300120041010002583920000000114 - - 8.93 1.07
3004202001099004945900120010060099890456568074614 - - 2.88 0.35
3004202001099004945900120010040021002662100266019 - - 34.00 4.08
- - - -
- - - -
$ - $ 275.74 $ 352.09 $ 42.25
BASE NO
OBJETO
- - - -
- - - -
- - - -
- - -
F: 046039291
- 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - 0% - 0%
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - - -
- - - - -
- - - - - - -
- - - - - -
- - - - -
- - - - -
-
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - - -
- - - - -
- - - - -
$ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - -
- - - - -
- - - - - -
- - - - -
AÑO 2018
FECHA
DETALLE DE
PAGO PAGO NTE DE
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CONTABLE
33.53
99.66
39.00
71.00
31.86
- 19.54
- 8.95
5.00
- 2.66
- 8.06
13.42
- 49.01
- 30.68
0.11
- 10.57
- 15.00
13.50
- 44.30
- 5.00
- 2.53
- 16.75
- 60.59
- 38.05
10.00
3.23
- 38.08
- 0.00
- 0.00
$ - $ - $ - $ - $ - $ - $ 670.08
- - - - - - - -

CONTABLE
0.00
0.00
0.00
0.00
$ 670.08
DETALLE
DE
FACTURA
- -
MAYO
ST RUC PROVEEDOR
01 1791847652001 SETEL S.A
01 0990858322001 DIFARE S.A
01 0990971986001 CAMARA DE COMERCIO DE GUAYAQUIL
01 1791251237001 CONECEL S.A
01 1791251237001 CONECEL S.A
01 1791310063001 DATAFAST S.A.

01 0991450009001

01 1790516008001
01 0968599020001 CNEL EP
01 0991450009001
CNEL EP
01 0968599020001
01 0990017514001 TIAS.A
01 0993099147001 CORPORACION PEZ AZUL PEZAZUL S.A.
01 1791251237001 CONECEL S.A
01 1791251237001 CONECEL S.A
01 0990858322001 DIFARE S.A
01 0990858322001 DIFARE S.A
01 0992822252001 GESURYMACA S.A
01 1791251237001 CONECEL S.A
01 1790363333001 ECUASANITAS S.A.

ECUASANITAS S.A.
01 1790363333001
01 0990858322001 DIFARE S.A
01 1721677258001 PLASCENCIA VALDEZ FLAVIO ORLANDO

ATIMASA S.A.
01 0991331859001
01 1791251237001 CONECEL S.A
01
01
NOTAS DE CRÉDITO
MAYO N/C
ST RUC PROVEEDOR
BANCO GUAYAQUIL S.A.
01 0990049459001
01
01
FECHA DE
N. FACT. CLIENTES
EMISION
MAYO
DENTAL QUITO CLINIC CIA. LTDA.
8-5-2020 5814
SERIE FECHA FAC AUTORIZACION BASE NO
OBJETO
001-001-014425250 5/1/2020 0105202001179184765200120010010144252501442525017 -
167-021-000272173 5/4/2020 0405202001099085832200121670210002721730990858310 -
008-015-000683445 5/4/2020 0405202001070259915000120080150006834451234567814 -
001-043-000092869 5/4/2020 0405202001099097198600120010430000928690009286913 -
001-065-100277715 5/4/2020 0405202001179125123700120010651002777150027771518 -
001-065-100277407 5/4/2020 0405202001179125123700120010651002774070027740715 -
001-002-001822785 5/5/2020 0505202001179131006300120010020018227852239371210 -
020-015-000449701 5/7/2020 0705202001099214261800120200150004497014497010214 -
001-001-005266155 5/8/2020 0805202001099145000900120010010052661551234567812 -
001-005-061314531 5/11/2020 1105202001179051600800120010050613145316674588913 -
001-005-061329330 5/11/2020 1105202001179051600800120010050613293306676085116 -
002-999-000962734 5/12/2020 1205202001096859902000120029990009627340102657919 -
001-001-005273271 5/12/2020 1205202001099145000900120010010052732711234567812 -
148-999-020880577 5/13/2020 1305202001096859902000121489990208805770160524918 -
227-009-000020231 5/14/2020 1405202001099001751400122270090000202310000000011 -
002-001-000011904 5/14/2020 1405202001099309914700120020010000119040000000010 -
026-100-030474172 14-5-2020 1405202001099215356300120261000304741723047417212 -
001-064-031773800 17-5-2020 1705202001179125123700120010640317738003177380015 -
001-064-031744637 17-5-2020 1705202001179125123700120010640317446373174463719 -
356-024-000208221 19-5-2020 1905202001099085832200123560240002082210990858317 -
356-023-000210970 20-5-2020 2005202001099085832200123560230002109700990858316 -
004-003-000875204 20-5-2020 2005202001099282225200120040030008752041234567816 -
001-142-007344610 25-5-2020 2505202001179125123700120011420073446100734461013 -
. 002-055-000347256 25-5-2020 2505202001179036333300120020550003472560101578111 -
002-055-000347257 25-5-2020 2505202001179036333300120020550003472570101578214 -
356-027-000175460 27-5-2020 2705202001099085832200123560270001754600990858316 -
001-090-000000615 5/28/2020 2805202001172167725800120010900000006151234568012 -
103-008-000738182 5/28/2020 2805202001099133185900121030080007381821357246814 -
001-006-010394387 5/29/2020 2905202001099004945900120010060103943870363124618 -
001-215-001301030 5/30/2020 3005202001179125123700120012150013010300130103012 -
-
-
$ -
BASE NO
SERIE FECHA FAC AUTORIZACION OBJETO
001-006-000243597 5/29/2020 2905202004099004945900120010060002435977744484211 -
-
-
REC: CDLA ALAMOS TRES TELEF: 046039291
VENTAS
RUC.
TARIFA 12
IVA TARIFA 0%
%
1792891930001 953.57 114.43
- - -
953.57 114.43 -
BASE 0% BASE 12% IVA Cod Ice Base Ice Ret. Ice Iva Bienes Ret. Iva B
- 26.64 3.20 - - -
12.94 3.97 0.48 - - - -
- 1.34 0.16 - - -
60.00 - - - - - -
- 28.45 3.41 - - -
- 17.45 2.09 - - - - -
- 7.99 0.96 - - - -
44.02 1.78 0.21
2.57 0.11 0.01 - - -
15.65 - - - - -
8.14 - - -
50.56 - - - - -
33.45 0.11 0.01 - - -
37.46 - -
25.63 57.33 6.88 - - - -
- 10.31 1.24 - - -
10.38 - -
- 14.05 1.69 - - -
- 39.76 4.77 - - -
7.84 1.88 0.23 - - -
2.40 4.38 0.53 - - -
- 17.86 2.14 - - - -
- 54.10 6.49 - - - -
71.00 - -
39.00 - -
18.87 2.50 0.30 - - -
- 323.64 38.84 - - -
- 21.58 2.59
- 9.10 1.09 - - -
- 28.83 3.46
- - - - - -
- - -
$ 439.91 $ 673.16 $ 80.78 $ - $ - $ - $ - $ -
- - - - -
BASE 0% BASE 12% IVA Cod Ice Base Ice Ret. Ice Iva Bienes Ret. Iva B
- 0.45 0.05 - - -
- - - - - - -
- - - - - -
-
AÑO 2018
FECHA
RET. IVA RET. A LA FTE CADUCIDAD
FECHA DE
TOTAL ESTADO DE
PAGO
% VALOR % VALOR FACTURA
0% - 2% 16.69 1,051.31
0% - 0% - -
- - - 16.69 1,051.31
Iva Serv. Ret. Iva S RETCOD RETBASE RETVAL RETSER RETNUM RETAUT
- -
- -
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
-
- - -
-
- - -
-
$ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - -
Iva Serv. Ret. Iva S RETCOD RETBASE RETVAL RETSER RETNUM RETAUT
- -
- -
- -
DETALLE DE
DETALLE
VALOR DE COMPROBA
DETALLE CH DE
PAGO NTE DE
DEPOSITO FACTURA
RETFEC TOTAL CUENTA
CONTABLE
29.84
17.39
1.50
60.00
31.86
19.54
8.95
46.01
2.69
15.65
8.14
50.56
33.57
37.46
89.84
11.55
10.38
15.74
44.53
9.95
7.31
20.00
60.59
71.00
39.00
21.67
362.48
24.17
10.19
32.29
0.00
0.00
$ - $ 1,193.85
- - - - -
RETFEC TOTAL CUENTA

CONTABLE
001-006-
0.50 5/29/2020 010394387
0.00
0.00
0.50
$ 1,193.35
JUNIO
01 1791847652001 SETEL S.A. 001-001-014785484

01 1790710319001 FARCOMED 146-001-000081560
01 0990017514001 (TIA) S.A. 227-010-000023686
UNIDAD EDUCATIVA MARISCAL SUCRE
01 0991466134001 . 001-100-000148236
01 1790363333001 ECUASANITAS S.A. 002-055-000347874
01 1790363333001 ECUASANITAS S.A. 002-055-000347873
CONECEL
01 1791251237001 001-065-100753601
01 1791251237001 CONECEL 001-065-100753971
01 1390037860001 COOP REINA DEL CAMINO 031-015-000158096
01 0992231467001 CIA IMPORTADORA REGALADO S A COMIRSA 008-009-000015790
01 0991450009001
01 0992921404001 PETROLEROS DIDESPROPE S.A. 001-005-000777250

NUCOPSA S.A. 048-012-000767877
01 0991306498001
01 0190352420001 AUSTROPRONTO SA . 002-201-000009211

01 0991450009001
OSAKACORP S.A. 001-003-000556962
01 0991401512001
01 1790040275001 PA-CO Comercial e Industrial S.A. 019-103-000223533

01 1790516008001 Chubb Seguros Ecuador S.A 001-005-061878277
01 1790516008001

01 0990049459001 BANCO GUAYAQUIL S.A 001-005-007476296
01 0992153563001 INTERAGUA C LTDA 026-100-031060240
01 0992156406001 DEGEREMCIA SA 034-003-000156434
01 0992822252001 GESURYMACA S.A 004-003-000886818
01 0968599020001 CNEL EP 002-999-001343828
01 0992921404001 DIDESPROPE S.A. 001-004-000737953
01 1791251237001 CONECEL S.A 001-214-001064701
01 1791251237001 CONECEL S.A 001-215-001799236
01 0990017514001 (TIA) S.A. 227-008-000024534

CNEL EP 148-999-021813647
01 0968599020001
01 0991286403001 TRANSFERUNION S.A. 251-001-000014440

DELI INTERNACIONAL S.A. 100-051-000115670
01 1792072018001

01 0990858322001 DIFARE S.A 356-024-000211514
01 1791251237001 CONECEL S.A . 001-142-007597448

01 0992625341001 TARDI S A . 001-100-000156562
01 0990858322001 DIFARE S.A 034-023-000108747
01 0990858322001 DIFARE S.A 356-024-000211861
URBINA BERTHA CECILIA TRINIDAD 003-100-000140084
01 1801916600001
01 0992625341001 TARDI S A 001-100-000156727

URBINA BERTHA CECILIA TRINIDAD 003-100-000140188
01 1801916600001
01 1801916600001 URBINA BERTHA CECILIA TRINIDAD 003-100-000140221

01 1791251237001 CONECEL S.A 001-215-002234122
01 0991331859001 ATIMASA S.A. 054-009-000840689
01
01
ABC DENTA RUC: 1204257628001DIREC: CDLA ALAMOS TRES TELEF: 04603929
FECHA DE
EMISION
JUNIO
1712206224001
22-6-2020 890 MARCELO SANTIAGO LALAMA MEDINA
22-6-2020 889 MARCELO SANTIAGO LALAMA MEDINA 1712206224001

OBJETO
6/1/2020 0106202001179184765200120010010147854841478548414 - - 17.69
6/1/2020 0106202001099214261800120200160004088424088420211 - 53.11 -
6/1/2020 0106202001179071031900121460010000815605658032315 - - 32.80
6/1/2020 0106202001099214261800120400010000706087060800318 - 2.00 4.00
6/1/2020 0106202001099001751400122270100000236860000000011 - 65.03 63.02
6/2/2020 0206202001099146613400120011000001482361438908114 - 117.00 -
6/2/2020 0206202001179206034600120310750003318385658032311 - 13.43 2.42
6/3/2020 0306202001179036333300120020550003478740101739212 - 39.00 -
6/3/2020 0306202001179036333300120020550003478730101739111 - 71.00 -
6/3/2020 0306202001099146613400120011000001492731438909115 - 188.00 -
6/4/2020 0406202001179125123700120010651007536010075360113 - - 17.49
6/4/2020 0406202001179125123700120010651007539710075397117 - - 28.49
6/4/2020 0406202001139003786000120310150001580960000000115 - - 3.57
6/4/2020 0406202001099223146700120080090000157900000000018 - - 14.12
6/6/2020 0606202001099145000900120010010053195461234567811 - 2.57 0.11
6/8/2020 0806202001099292140400120010050007772501234567818 - - 8.93
8-6-2020 0806202001099130649800120480120007678771234567816 - - 17.86
9-6-2020 0906202001019035242000120022010000092111594837219 - - 2.68
11-6-2020 1106202001099145000900120010010053267471234567816 - 20.03 0.11
11-6-2020 1106202001099140151200120010030005569621234567817 - - 17.86
11-6-2020 1106202001179004027500120191030002235330130971210 - - 7.35
11-6-2020 1106202001179051600800120010050618782776732770411 - 13.08 -
13-6-2020 1306202001179051600800120010050620110816746184611 - 6.39 -
14-6-2020 1406202001099225540400120030050000908901234567817 - - 10.80
15-6-2020 1506202001099004945900120010050074762967476296014 - 0.81 -
16-6-2020 1606202001099215356300120261000310602403106024011 - 2.31 -
6/16/2020 1606202001099215640600120340030001564340015643411 - 6.15 -
6/17/2019 1706202001099282225200120040030008868181234567814 - - 17.86
6/17/2020 1706202001096859902000120029990013438280165555416 - 160.69 -
6/18/2020 1806202001099292140400120010040007379531234567816 - - 6.25
6/19/2020 1906202001179125123700120012140010647010106470118 - - 53.91
6/19/2020 1906202001179125123700120012150017992360179923615 - - 12.08
6/20/2020 2006202001099001751400122270080000245340000000013 - 78.19 97.53
6/21/2020 2106202001099214261800120200180000628316283100316 - 66.46 -
6/22/2020 2206202001096859902000121489990218136470160524912 - 12.02 -
6/23/2020 2306202001099128640300122510010000144400000000116 - - 5.22
6/24/2020 2406202001179207201800121000510001156704126153311 - - 5.80
6/24/2020 2406202001179206034600120310750003368465658032312 - 28.18 8.06
6/25/2020 2506202001099085832200123560240002115140990858311 - 18.05 6.99
6/25/2020 2506202001179125123700120011420075974480759744818 - - 54.10
6/25/2020 2506202001179206034600120310750003371515658032317 - 21.47 5.06
6/26/2019 2606202001179128992700120010080341960002623161117 - 2.55 -
6/26/2020 2606202001099262534100120011000001565621234567812 - - 29.76
6/26/2020 2606202001179206034600120310750003374645658032313 - 57.16 9.69
6/27/2020 2706202001099214261800120200170001724441724440212 - 21.57 -
6/28/2020 2806202001099085832200120340230001087470990858317 - 3.52 2.37
6/29/2020 2906202001099085832200123560240002118610990858317 - 7.89 4.22
6/29/2020 2906202001180191660000120031000001400841234567817 - - 55.06
6/29/2020 2906202001099262534100120011000001567271234567812 - - 1.50
6/29/2020 2906202001180191660000120031000001401881234567812 - 32.57
6/29/2020 2906202001180191660000120031000001402211234567810 - - 7.37
6/29/2020 2906202001180191660000120031000001402191234567811 - - 19.97
6/29/2020 2906202001180191660000120031000001401381234567811 - - 6.70
6/29/2020 2906202001179125123700120012150022341220223412219 - - 25.58
6/30/2020 3006202001099004945900120010060108217839523932916 - - 7.35
6/30/2020 3006202001099133185900120540090008406891357246815 - - 17.86
- - -
- - -
$ - tfmkkkkkkk ooooooolllllllllll
TELEF: 046039291
VENTAS RET. IVA
TARIFA 12
IVA TARIFA 0% % VALOR
%
- - 0% -
2,485.71 298.29 0% -
4,834.82 580.18 - 0% -
7,320.53 878.46 - - -
IVA Cod Ice Base Ice Ret. Ice Iva Bienes Ret. Iva B Iva Serv. Ret. Iva S
2.12 - - - - -
- - - - - - -
3.94 - - - - -
0.48 - - - - - -
7.56 - - - - -
- - - - - - - -
0.29 - - - - - -
-
- - - - - -
- - - - - -
2.10 -
3.42 - - - - -
0.43 - - - - -
1.69
0.01 - - - - - -
1.07 - - - - -
2.14
0.32 - - - - -
0.01 - - - - -
2.14 - - - - -
0.88 - - - - -
- - - - - - -
- - - - - - -
1.30
-
- - - - - -
- - - - - -
2.14
- - - - - -
0.75
6.47 - - - - -
1.45
11.70
-
-
0.63
0.70
0.97
0.84
6.49
0.61
-
3.57
1.16
-
0.28
0.51
6.61
0.18
3.91
0.88
2.40
0.80
3.07
0.88
2.14
-
-
$ 40.73 $ - $ - $ - $ - $ - $ - $ -
- - - - - - -
AÑO 2018
FECHA
FECHA DE VALOR DE
PAGO PAGO
% VALOR FACTURA
0% - -
2% 43.50 2,740.50
2% 84.61 5,330.39
- 128.11 8,070.88
RETCOD RETBASE RETVAL RETSER RETNUM RETAUT RETFEC TOTAL
19.81
53.11
36.74
6.48
135.61
- 117.00
- 16.14
39.00
- 71.00
- 188.00
19.59
- 31.91
- 4.00
15.81
- 2.69
- 10.00
20.00
- 3.00
- 20.15
- 20.00
- 8.23
- 13.08
- 6.39
12.10
0.81
- 2.31
- 6.15
- 20.00
- 160.69
- 7.00
- 60.38
- 13.53
- 187.42
- 66.46
- 12.02
- 5.85
- 6.50
- 37.21
- 25.88
- 60.59
- 27.14
- 2.55
- 33.33
- 68.01
- 21.57
- 6.17
- 12.62
- 61.67
- 1.68
- 36.48
- 8.25
- 22.37
- 7.50
- 28.65
- 8.23
- 20.00
- 0.00
- 0.00
$ - $ - $ - $ - $ - $ - $ - $ 1,140.73
- - - - - - - -
DETALLE DE
DETALLE
COMPROBA
DE
NTE DE
DEPOSITO FACTURA
#REF!
CUENTA
CONTABLE
- - -
JULIO

01 1791847652001 Servicios de Telecomunicaciones SETEL S.A. 001-001-015097804
01 0992979917001 URBANIZACION MILANN 001-002-000000421
01 1791251237001 CONECELS.A 001-065-101081578
01 1791251237001 CONECELS.A 001-065-101081332
01 1791310063001 DATAFAST S.A. 001-002-001903516
01 0992415290001 CONEDERA S.A 031-001-000000735
01 0992415290001 CONEDERA S.A 031-001-000000727
01 0990017514001 TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A. 227-009-000024734
01 1792060346001

01 1791415132001 INT FOOD SERVICES CORP 109-050-000101826
01 0992106891001 DULCAFE S A 023-050-000542534
ATIMASA S.A. 054-010-000474839
01 0991331859001

01 0991450009001 AGUAS DE SAMBORONDON AMAGUA C.E.M 001-001-005373222
01 0992979917001 URBANIZACION MILANN 001-002-000000513
CAMARA DE COMERCIO DE GUAYAQUIL 001-043-000093799
01 0990971986001

01 1790041220001 COMERCIAL KYWI S.A. . 033-907-000016759
01 0991450009001
01 0992142618001 AVICOLA FERNANDEZ SA . 020-017-000174850

01 0907016364001 GLORIA SALTOS 048-002-000006957
CNEL EP 148-999-022321905
01 0968599020001
01 0924283815001 SEN SANG GARCIA LENIN CESAR 001-001-000045006

01 1790363333001 ECUASANITAS S.A 001-063-001573860
01 1790363333001 ECUASANITAS S.A. 001-063-001573858

01 1890037646001 Cooperativa de Ahorro y Credito El Sagrario Ltda 011-004-000115465
BANCO GUAYAQUIL S.A. 001-005-007768159
01 0990049459001
CNEL EP 002-999-001694138
01 0968599020001

01 1792072018001 DELI INTERNACIONAL S.A. 009-052-000124373
ATIMASA S.A. . 054-009-000846915
01 0991331859001
01 0992153563001 INTERAGUA C LTDA 026-100-031613504

01 1792060346001
01 1791251237001 CONECELS.A 001-214-001599012

01 1791251237001 CONECELS.A 001-215-003067195
01 0992106891001 DULCAFE S A 037-051-000521755
01
01

FECHA DE
EMISION
JULIO
NOTAS DE CRÉDITO
JULIO N/C

01
01
OBJETO
7/1/2020 0107202001099146613400120011000001513751438908112 - 188.00 -
7/1/2020 0107202001099128640300122510010000148610000000115 - - 4.45
7/1/2020 0107202001099214261800120200160004137334137330215 - 127.75 0.89
7/1/2020 0107202001179184765200120010010150978041509780417 - - 17.69
7/2/2020 0207202001179206034600120310750003383945658032312 - 37.06 10.06
7/2/2020 0207202001099297991700120010020000004211234567817 - 100.00 -
7/2/2020 0207202001099214261800120200170001732831732830216 - 37.40 -
7/3/2020 0307202001099214261800120200180000643776437700319 - 66.27 -
7/3/2020 0307202001099214261800120200180000643786437800319 - 11.38 -
7/3/2020 0307202001179206034600120310760002611075658032311 - 18.29 7.77
7/4/2020 0407202001099214261800120400020000629066290600319 - 28.76 10.19
7/4/2020 0407202001179125123700120010651010815780108157814 - - 28.49
7/4/2020 0407202001179125123700120010651010813320108133216 - - 17.49
7/5/2020 0507202001099000419600121380240003262160032621617 - - 9.34
7/5/2020 0507202001179131006300120010020019035162237171213 - - 7.99
7/5/2020 0507202001099241529000120310010000007353881981212 - - 15.63
5-7-2020 0507202001099241529000120310010000007272082193015 - - 474.47
6-7-2020 0607202001099001751400122270090000247340000000015 - 46.12 45.67
6-7-2020 0607202001179206034600120310760002618045658032314 - 41.78 12.33
6-7-2020 0607202001099001751400122270090000247340000000015 - 46.12 45.67
7-7-2020 0707202001179141513200121090500001018264126153311 - 8.91
7-7-2020 0707202001099210689100120230500005425341234567815 - - 7.41
7-7-2020 0707202001099133185900120540100004748391357246811 - - 17.86
7-7-2020 0707202001099214261800120200160004148484148480211 - 45.98 2.90
7-7-2020 0707202001099145000900120010010053732221234567813 - 2.57 0.11
8-7-2020 0807202001099297991700120010020000005131234567814 - 135.00 -
7/8/2020 0807202001099097198600120010430000937990009379910 - 60.00 -
7/8/2020 0807202001099214261800120200160004150164150160213 - 82.35 -
7/11/2020 1107202001179004122000120339070000167591790041219 - 2.75 39.87
7/11/2020 1107202001099214261800120200170001748511748510216 - 3.12 -
7/11/2020 1107202001099145000900120010010053804181234567818 - 20.03 0.11
11-7-200 1107202001099214261800120200170001748501748500215 - 10.39 -
7/13/2020 1307202001099128640300122510010000155430000000117 - - 4.95
7/13/2020 1307202001179051600800120010050625763796812783913 - 12.83 -
7/13/2020 1307202001090701636400120480020000069571234567811 - - 5.47
7/13/2020 1307202001096859902000121489990223219050160524916 - 6.43 -
7/14/2020 1407202001092428381500120010010000450060004500619 - - 12.22
7/14/2020 1407202001179051600800120010050626062356815805914 - 6.39 -
7/14/2020 1407202001179036333300120010630015738600000000411 - 39.00 -
7/14/2020 1407202001179036333300120010630015738580000000313 - 71.00 -
7/15/2020 1507202001189003764600120110040001154650000000111 - 0.51 -
7/15/2020 1507202001099004945900120010050077681597768159017 - - 1.70
7/15/2020 1507202001096859902000120029990016941380211528410 - 61.72 -
7/16/2020 1607202001099128640300122510010000157510000000111 - - 9.92
7/16/2020 1607202001179207201800120090520001243734126153311 - - 8.89
7/16/2020 1607202001099133185900120540090008469151357246818 - - 17.86
7/17/2020 1707202001099215356300120261000316135043161350418 - 2.16 -
7/17/2020 1707202001099214261800120200180000663786637800311 - 29.51 -
7/17/2020 1707202001179206034600120310770001639015658032318 - 12.34 -
7/18/2020 1807202001179125123700120012140015990120159901219 - - 40.50
7/18/2020 1807202001179206034600120310760002647265658032318 - 1.22 3.40
7/18/2020 1807202001179125123700120012150030671950306719516 - - 14.16
7/18/2020 1807202001180191660000120031000001432411234567812 - - 103.86
7/19/2020 1907202001099214261800120200170001763221763220212 - 16.84 0.89
7/19/2020 1907202001099000419600121380390004142920041429211 - 3.30 88.44
7/19/2020 1907202001099210689100120370510005217551234567811 - - 16.21
- - -
- - -
$ - $ 1,374.37 $ 1,113.77
ES TELEF: 046039291
VENTAS RET. IVA
TARIFA 12
%
- - 0% -
- - 0% -
- - - 0% -
- - - - -
BASE NO
FECHA FAC AUTORIZACION BASE 0% BASE 12%
OBJETO
7/14/2020 1407202004099145000900120010010000151201234567814 - 4.02 -
- - -
- - -
- - - - - -
0.53 - - - - - -
0.11 - - - - -
2.12 - - - - - -
1.21 - - - - -
- - - - - - - -
- - - - - - -
-
- - - - - -
0.93 - - - - -
1.22 -
3.42 - - - - -
2.10 - - - - -
1.12
0.96 - - - - - -
1.88 - - - - -
56.94
5.48 - - - - -
1.48 - - - - -
5.48 - - - - -
1.07 - - - - -
0.89 - - - - - -
2.14 - - - - - -
0.35
0.01
- - - - - -
- - - - - -
-
4.78 - - - - -
-
0.01 - - - - -
-
0.59
-
0.66
-
1.47
-
-
-
-
0.20
-
1.19
1.07
2.14
-
-
-
4.86
0.41
1.70
12.46
0.11
10.61
1.95
-
-
$ 133.65 $ - $ - $ - $ - $ - $ - $ -
- - - - - - -
AÑO 2018
FECHA
FECHA DE VALOR DE
PAGO PAGO
% VALOR FACTURA
0% - -
0% - -
0% - -
- - -
- - - - - -
- - - - - - -
- - - - - -
188.00
4.98
128.75
19.81
48.33
- 100.00
- 37.40
66.27
- 11.38
- 26.99
40.17
- 31.91
- 19.59
10.46
- 8.95
- 17.51
531.41
- 97.27
- 55.59
- 97.27
- 9.98
- 8.30
- 20.00
49.23
2.69
- 135.00
- 60.00
- 82.35
- 47.40
- 3.12
- 20.15
- 10.39
- 5.54
- 12.83
- 6.13
- 6.43
- 13.69
- 6.39
- 39.00
- 71.00
- 0.51
- 1.90
- 61.72
- 11.11
- 9.96
- 20.00
- 2.16
- 29.51
- 12.34
- 45.36
- 5.03
- 15.86
- 116.32
- 17.84
- 102.35
- 18.16
- 0.00
- 0.00
$ - $ - $ - $ - $ - $ - $ - $ 2,621.79
- - - - - - - -
DETALLE DE
DETALLE
COMPROBA
DE
NTE DE
DEPOSITO FACTURA
4.02
0.00
0.00
CUENTA
CONTABLE
- - -
CUENTA
CONTABLE 001-001-
4/9/2020 005213056
AGOSTO

01 1791847652001 setel s.a 001-001-015413590
0992599103001
01 COMERCIO MARSANTOS S.A 001-023-000409334
DISTRIAZUL DISTRIBUIDORA DE
01 0990818231001 001-022-000216570
COMBUSTIBLES
UNIDAD CIA LTDA
EDUCATIVA MARISCAL SUCRE
01 1791251237001 CONECEL S.A 001-065-101173461
01 1791251237001 CONECEL S.A 001-065-101173806
01 1791310063001 DATAFAST S.A. 001-002-001946105
01 0992822252001 GESURYMACA S.A. 004-003-000913575
01 0190352420001 AUSTROPRONTO SA 002-201-000010738
01 0990017514001 TIAS.A 171-009-000189159
DELI INTERNACIONAL S.A.
01 1792072018001 013-052-000108560
01 1790546667001 DHL EXPRESS (ECUADOR) S.A. 222-001-000051462
01 0990017514001 TIAS.A 023-004-000553704
01 0992531355001 Produfuente S A 001-103-000527247
01 0990004196001 CORPORACION EL ROSADO S.A 105-030-000487721
GESURYMACA S.A. 004-003-000915875
01 0992822252001
ECUASANITAS S.A. 001-086-000025423
01 1790363333001

01 1791415132001 INT FOOD SERVICES CORP 109-050-000104741
01 1790363333001 ECUASANITAS S.A. 001-086-000025403
01 0990858322001 DIFARE S.A 356-022-000196723
01 1791984722001 FARMAENLACE CIA. LTDA 469-002-000580055
01 1790710319001 FARCOMED 055-033-001440601
01 0968599020001 CNEL EP 002-999-002058194
01 0990858322001 DIFARE S.A 356-025-000107609

01 0990049459001 BANCO GUAYAQUIL S.A 001-005-008049682
01 0992153563001 INTERAGUA C LTDA 026-100-032144434
01 0992822252001 GESURYMACA S.A. 004-003-000920884
01 1792049504001 SHEMLON SA 044-050-000160060
01 0990005737001 BANCO DEL PACIFICO S.A . 001-001-137220244
01 1791251237001 CONECEL S.A . 001-214-002132109

01 1791251237001 CONECEL S.A 001-215-004328357
01 0968599020001 CNEL EP 148-999-023256410
01 1710592088001 DARWIN ARMANDO BUSTOS PENAHERRERA 003-001-000041140
YOGURT PERSA FRANCHISING CORPORATION 014-002-000012034
01 0991468110001
SA
01 0990017514001 TIAS.A 227-008-000029060

01 0991286403001
01 1791251237001 CONECEL S.A 001-215-004804333

01 0990017514001 TIAS.A 227-005-000014681
01
01
01
01

FECHA DE
EMISION
AGOSTO
OBJETO
8/1/2020 0108202001099214261800120200140002014722014720216 - 28.86 3.34
8/1/2020 0108202001099225540400120030040001163831234567815 - - 11.12
8/1/2020 0108202001179184765200120010010154135901541359013 - - 17.69
8/2/2020 0208202001099259910300120010230004093343806911613 - - 5.00
8/2/2020 0208202001099081823100120010220002165700000000012 - - 17.86
8/4/2020 0408202001099146613400120011000001534111438912218 - 188.00 -
8/4/2020 0408202001179125123700120010651011734610117346110 - - 17.49
8/4/2020 0408202001179125123700120010651011738060117380615 - - 28.49
8/5/2020 0508202001179131006300120010020019461052241211217 - - 7.99
8/6/2020 0608202001099282225200120040030009135751234567811 - - 17.86
8/6/2020 0608202001019035242000120022010000107381594837217 - - 2.68
8/6/2020 0608202001099001751400121710090001891590000000013 - 4.77 3.36
8/6/2020 0608202001179207201800120130520001085604126153319 - - 7.84
8/6/2020 0608202001099145000900120010010054270421234567811 - 2.57 0.11
8/7/2020 0708202001179054666700122220010000514620005146211 - 98.00
8/7/2020 0708202001099001751400120230040005537040000000018 - - 12.09
8-8-2020 0808202001099253135500120011030005272470000000113 - - 10.76
9-8-2020 0908202001099000419600121050300004877180048771811 - - 207.17
9-8-2020 0908202001099000419600121050300004877210048772111 - - 4.44
10-8-2020 1008202001099225540400120030050000969591234567815 - - 9.82
10-8-2020 1008202001099282225200120040030009158751234567813 - - 20.54
11-8-2020 1108202001179036333300120010860000254230000000517 - 39.00 -
11-8-2020 1108202001099214261800120400020000679386793800317 - 22.60 16.23
11-8-2020 1108202001179141513200121090500001047414126153315 - - 8.91
11-8-2020 1108202001179036333300120010860000254030000000119 - 71.00 -
12-8-2020 1208202001179055907600120050020000255870000007211 - - 8.18
8/12/2020 1208202001179051600800120010050631633836881926612 - 12.15 -
8/12/2020 1208202001099145000900120010010054342651234567810 - 21.37 0.11
8/13/2020 1308202001099085832200123560220001967230990858314 - 16.45 7.69
8/13/2020 1308202001179198472200124690020005800559453385816 - 9.65 13.12
8/13/2020 1308202001179071031900120550330014406015658032311 - 6.63 2.67
8/16/2020 1608202001096859902000120029990020581940250634411 - 2.50 -
8/16/2020 1608202001099085832200123560250001076090990858315 - 7.53 10.45
8/17/2020 1708202001099004945900120010050080496828049682018 - - 3.40
8/17/2020 1708202001179054666700122220010000516240005162413 - - 98.00
8/17/2020 1708202001099215356300120261000321444343214443413 - 6.31 -
8/18/2020 1808202001099282225200120040030009208841234567815 - - 17.86
8/18/2020 1808202001179055907600120050020000257640000007219 - - 9.11
8/18/2020 1808202001179204950400120440500001600604126153315 - - 13.38
8/1/2020 1808202001099000573700120010011372202441814254513 - - 0.51
8/18/2020 1808202001179125123700120012140021321090213210912 - - 45.83
8/18/2020 1808202001179125123700120012150043283570432835718 - - 14.16
8/19/2020 1908202001179051600800120010050633938636906390319 - 6.38 -
8/20/2020 2008202001096859902000121489990232564100160524913 - 1.41 -
8/20/2020 2008202001171059208800120030010000411400004114015 - 2.25 3.48
8/20/2020 2008202001099146811000120140020000120341234567811 - 3.99 -
8/21/2020 2108202001099225540400120030050000979471234567816 - - 9.06
8/22/2020 2208202001099214261800120200170001782731782730212 - 14.39 0.54
8/22/2020 2208202001099001751400122270080000290600000000011 - 75.66 67.11
8/23/2020 2308202001099214261800120200140002048192048190212 - 27.14 2.38
8/24/2020 2408202001099128640300122510010000180220000000113 - - 15.63
8/29/2020 2908202001179125123700120012150048043330480433313 - - 25.50
8/31/2020 3108202001099001751400122270050000146810000000012 - 62.47 43.80
8/31/2020 3108202001099004945900120010060117082624667247015 - - 108.91
- - -
- - -
- - -
- - -
$ - $ 633.08 $ 1,049.67
0
S TELEF: 046039291
VENTAS RET. IVA
TARIFA 12
%
- - 0% -
- - 0% -
- - - 0% -
- - - - -
0.40 - - - - -
1.33 - - - - - -
2.12 - - - - -
0.60 - - - - - -
2.14 - - - - -
- - - - - - - -
2.10 - - - - - -
3.42
0.96 - - - - -
2.14 - - - - -
0.32 -
0.40 - - - - -
0.94 - - - - -
0.01
11.76 - - - - - -
1.45 - - - - -
1.29
24.86 - - - - -
0.53 - - - - -
1.18 - - - - -
2.46 - - - - -
- - - - - - -
1.95 - - - - - -
1.07
-
0.98 - - - - -
- - - - - -
0.01
0.92 - - - - -
1.57
0.32 - - - - -
-
1.25
0.41
11.76
-
2.14
1.09
1.61
0.06
5.50
1.70
-
-
0.42
-
1.09
0.06
8.05
0.29
1.88
3.06
5.26
13.07
-
-
-
-
$ 125.96 $ - $ - $ - $ - $ - $ - $ -
- - - - - - -
AÑO 2018
FECHA
FECHA DE VALOR DE
PAGO PAGO
% VALOR FACTURA
0% - -
0% - -
0% - -
- - -
32.60
12.45
19.81
5.60
20.00
- 188.00
- 19.59
31.91
- 8.95
- 20.00
3.00
- 8.53
- 8.78
2.69
- 109.76
- 13.54
12.05
- 232.03
- 4.97
- 11.00
- 23.00
- 39.00
- 40.78
9.98
71.00
- 9.16
- 12.15
- 21.49
- 25.06
- 24.34
- 9.62
- 2.50
- 19.23
- 3.81
- 109.76
- 6.31
- 20.00
- 10.20
- 14.99
- 0.57
- 51.33
- 15.86
- 6.38
- 1.41
- 6.15
- 3.99
- 10.15
- 14.99
- 150.82
- 29.81
- 17.51
- 28.56
- 111.53
- 121.98
- 0.00
- 0.00
- 0.00
- 0.00
$ - $ - $ - $ - $ - $ - $ - $ 1,053.38
- - - - - - - -
DETALLE DE
DETALLE
COMPROBA
NTE DE
DE
DEPOSITO FACTURA
CUENTA
CONTABLE
- - -
DICIEMBRE
ST RUC PROVEEDOR
01 1791847652001 SETEL S.A
01 0991466134001 UNIDAD EDUCATIVA MARISCAL SUCRE
01 1790559076001 INTERCARGA INTERNACIONAL DE CARGA SA

01 1790106063001
01 0991286403001 TRANSFERUNION S.A.
01 0990000530001 PYCCA S.A
01 0990004196001 CORPORACION EL ROSADO S.A.

JUAN MARCET CIA. LTDA.
01 0990021058001
01 1791251237001 CONECEL S.A
01 1791251237001 CONECEL S.A
01 0927051193001 JIMENEZ REYES DALILA MIRIANA
01 1790363333001 ECUASANITAS S.A
01 1791310063001 DATAFAST S.A.

01 0991450009001
01 1790363333001 ECUASANITAS S.A.

SUPERMERCADOS AL DIA SUPERALDIA S.A.
01 0993206377001
CORPORACION EL ROSADO S.A.
01 0990004196001
01 0992719567001 SHIELDMOBILE S.A

YOGURT PERSA FRANCHISING CORPORATION SA
01 0991468110001
01 0992378395001 GAITALIN S.A

01 1790106063001

SHEMLON SA
01 1792049504001
01 0991285679001 SERVIENTREGA ECUADOR S.A
01 1791289927001 SEGUROS DEL PICHINCHA S.A
01 0968599020001 CNEL EP
01 1790106063001
01 1790516008001
01 0990005737001 BANCO DEL PACIFICO S.A
01 1768169530001 ARCSA,
01 1768169530001 ARCSA,
01 1768169530001 ARCSA,
01 0790100883001 GASUR S A
01 1791415132001 INT FOOD SERVICES CORP SA
01 1390037860001 COOPERATIVA DE TRANSPORTE REINA DEL CAMINO

TINAJERO CISNEROS MARIO ENRIQUE
01 1714305263001
01 1790710319001 FARCOMED S.A
01 0190352420001 AUSTROPRONTO SA
01 0968599020001 CNEL EP
DELI INTERNACIONAL S.A.
01 1792072018001
01 0992921404001 DIDESPROPE S.A.
01 0990017514001 TIA S.A

ATIMASA S.A.
01 0991331859001
01 0992378395001 GAITALIN S.A.
01 0927051193001 JIMENEZ REYES DALILA MIRIANA
01 1791251237001 CONECEL S.A

01 1790106063001
GIL JARA JAVIER OSWALDO
01 0101289445001
01 1791251237001 CONECEL S.A
01 0990858322001 DIFARE S.A
01 1791289927001 SEGUROS DEL PICHINCHA S.A.

01 1790106063001
01 0992142618001 CORPORACION FERNANDEZ CORPFERNANDEZ S.A.
01 0990858322001 DIFARE S.A
01 0991285679001 SERVIENTREGA ECUADOR S.A

SERVIENTREGA ECUADOR S.A.
01 0991285679001
01 1792049504001 SHEMLON SA
PYCCA S.A.
01 0990000530001
01 0990004196001 CORPORACION EL ROSADO S.A

OSAKACORP S.A.
01 0991401512001
01 1791251237001 CONECEL S.A
01 1791251237001 CONECEL S.A

CORPORACION EL ROSADO S.A.
01 0990004196001
01 1791251237001 CONECEL S.A
01 1791251237001 CONECEL S.A

LAGOS LAKE ALEJANDRO ANDRE
01 0908598196001
01 0990049459001 BANCO GUAYAQUIL S.A

ESCRITORNI SA
01 0992539380001
Econofarm S.A.
01 1791715772001
01 0993210781001 ZAPIN S.A.
01 0990017514001 TIA S.A

01 0992106891001 DULCAFE S A
01 0992776188001 VAMORET S.A.
01
N/C
1791847652001 SETEL S.A.
FECHA DE
N. FACT. CLIENTES
EMISION
DICIEMBRE
7-12-2020 10 LATNOMEDICAL S.A
SERIE FECHA FAC AUTORIZACION
001-001-016674484 12/1/2020 0112202001179184765200120010010166744841667448411
001-100-000161464 12/1/2020 0112202001099146613400120011000001614641438913218
005-101-000128442 12/1/2020 0112202001179010606300120051010001284420012844210
005-002-000028109 12/1/2020 0112202001179055907600120050020000281090000007213
. 008-017-000467791 12/2/2020 0212202001070259915000120080170004677911234567815
005-101-000128520 12/2/2020 0212202001179010606300120051010001285200012852017
001-029-000876543 12/3/2020 0312202001099128640300120010290008765432952687618
059-101-000140431 12/3/2020 0312202001099000053000120591010001404311234567814
046-005-000657463 12/3/2020 0312202001099000419600120460050006574630065746319
046-004-000242867 12/3/2020 0312202001099000419600120460040002428670024286715
019-003-000084186 12/3/2020 0312202001099002105800120190030000841861234567813
001-065-101525644 12/4/2020 0412202001179125123700120010651015256440152564411
001-065-101526985 12/4/2020 0412202001179125123700120010651015269850152698518
003-102-000266131 12/5/2020 0512202001092705119300120031020002661310000000112

001-086-000152692 12/5/2020 0512202001179036333300120010860001526920000000818
001-002-002132705 12/5/2020 0512202001179131006300120010020021327052253051219
001-001-005644606 5-12-2020 0512202001099145000900120010010056446061234567810
001-086-000152685 5-12-2020 0512202001179036333300120010860001526850000000712
002-002-000004670 6-12-2020 0612202001099320637700120020020000046701234567814
138-013-000139955 7-12-2020 0712202001099000419600121380130001399550013995519
007-001-000007510 7-12-2020 0712202001099271956700120070010000075100000753414
033-001-000013551 7-12-2020 0712202001099146811000120330010000135511234567816
001-010-000392407 7-12-2020 0712202001099237839500120010100003924071234567811
005-101-000128890 8-12-2020 0812202001179010606300120051010001288900012889018
076-012-000320389 8-12-2020 0812202001099000419600120760120003203890032038911
045-051-000172235 8-12-2020 0812202001179204950400120450510001722354126153317
070-024-000003579 12/8/2020 0812202001099128567900120700240000035791234567810
001-008-038240474 12/8/2020 0812202001179128992700120010080382404740823192815
002-999-003466206 12/9/2020 0912202001096859902000120029990034662060492254810
005-101-000128920 12/9/2020 0912202001179010606300120051010001289200012892015
001-005-065934907 12/9/2020 0912202001179051600800120010050659349077181135816
001-005-065976480 12/9/2020 0912202001179051600800120010050659764807185325917
001-001-144510552 12/9/2020 0912202001099000573700120010011445105520915283812
001-001-144510469 12/9/2020 0912202001099000573700120010011445104690915275312
001-001-144510622 12/9/2020 0912202001099000573700120010011445106220915291211
001-042-000036408 12/9/2020 0912202001176816953000120010420000364081234567811
001-042-000036424 12/9/2020 0912202001176816953000120010420000364241234567819
001-042-000036410 12/9/2020 0912202001176816953000120010420000364101234567812
004-101-000431771 12/10/2020 1012202001079010088300120041010004317710000000118
109-050-000117063 12/10/2020 1012202001179141513200121090500001170634126153314
031-015-000188872 12/11/2020 1112202001139003786000120310150001888720000000115
001-007-000080307 12/11/2020 1112202001171430526300120010070000803071234567816
001-001-005652051 12/11/2020 1112202001099145000900120010010056520511234567810
001-005-066207088 12/12/2020 1212202001179051600800120010050662070887208674611
088-008-002200742 12/13/2020 1312202001179071031900120880080022007425658032317
002-201-000013495 12/14/2020 1412202001019035242000120022010000134951594837213
001-005-066308213 12/14/2020 1412202001179051600800120010050663082137218877415
026-100-034328223 12/15/2020 1512202001099215356300120261000343282233432822313
001-005-009148516 12/15/2020 1512202001099004945900120010050091485169148516019
148-999-026096958 12/15/2020 1512202001096859902000121489990260969580160524912
002-201-000013556 12/15/2020 1512202001019035242000120022010000135561594837219
009-052-000141676 12/15/2020 1512202001179207201800120090520001416764126153316
001-004-000863136 12/15/2020 1512202001099292140400120010040008631361234567816
002-201-000013534 12/15/2020 1512202001019035242000120022010000135341594837219
227-008-000038798 12/16/2020 1612202001099001751400122270080000387980000000013
101-007-001109967 12/16/2020 1612202001099133185900121010070011099671357246811
001-009-000447515 12/17/2020 1712202001099237839500120010090004475151234567818
003-102-000270306 12/17/2020 1712202001092705119300120031020002703060000000114
001-214-004139759 12/18/2020 1812202001179125123700120012140041397590413975913
005-101-000129683 12/18/2020 1812202001179010606300120051010001296830012968313
002-060-001455863 12/18/2020 1812202001010128944500120020600014558631234567812
001-215-009322232 12/18/2020 1812202001179125123700120012150093222320932223218
356-024-000226731 12/18/2020 1812202001099085832200123560240002267310990858311
001-008-038665772 12/20/2020 2012202001179128992700120010080386657722023130311
005-101-000129840 12/21/2020 2112202001179010606300120051010001298400012984011
040-002-000086407 12/21/2020 2112202001099214261800120400020000864078640700316
356-024-000227107 12/21/2020 2112202001099085832200123560240002271070990858317
070-024-000004098 12/21/2020 2112202001099128567900120700240000040981234567811
070-024-000004237 12/23/2020 2312202001099128567900120700240000042371234567813
045-050-000090074 12/23/2020 2312202001179204950400120450500000900744126153310
059-101-000142440 12/23/2020 2312202001099000053000120591010001424401234567817
076-048-000442287 12/23/2020 2312202001099000419600120760480004422870044228714
001-003-000748710 12/25/2020 2512202001099140151200120010030007487101234567811
001-142-009139341 12/25/2020 2512202001179125123700120011420091393410913934117
001-065-101549681 12/26/2020 2612202001179125123700120010651015496810154968116
138-036-000304434 12/27/2020 2712202001099000419600121380360003044340030443418
001-215-009467247 12/28/2020 2812202001179125123700120012150094672470946724718
001-215-009633937 12/28/2020 2812202001179125123700120012150096339370963393716
022-002-000002875 12/30/2020 3012202001090859819600120220020000028751234567811
001-006-013554231 12/30/2020 3012202001099004945900120010060135542313734321216
001-006-001161827 12/30/2020 3012202001099253938000120010060011618271234567813
372-001-000645098 12/30/2020 3012202001179171577200123720010006450985658032315
010-100-000001349 12/30/2020 3012202001099321078100120101000000013491234567813
246-005-000055747 12/30/2020 3012202001099001751400122460050000557470000000014
073-051-000391687 12/30/2020 3012202001099210689100120730510003916871234567817
012-005-000022186 12/30/2020 3012202001099277618800120120050000221865341175613
001-001-002075375 12/1/2020 0112202004179184765200120010010020753750207537517
EC: CDLA ALAMOS TRES TELEF: 046039291
VENTAS
RUC.
TARIFA 12
IVA
%
1792040531001 1,116.90 134.03

1792040531001 353.58 42.43
1792040531001 428.58 51.43
1792040531001 40.18 4.82
1792040531001 40.18 4.82
1,979.42 237.53
BASE NO BASE 0% BASE 12% IVA
OBJETO Cod Ice Base Ice Ret. Ice Iva Bienes
- - 17.70 2.12 - -
- 188.00 - - - - -
- - 3.57 0.43 - -
- - 17.43 2.09 - - -
- - 17.86 2.14 - -
- - 2.68 0.32 - - - -
- - 0.51 0.06 - - -
- - 33.71 4.05
- - 6.44 0.77 - -
- - 41.76 5.01 - -
- - 14.26 1.71 -
- - 16.39 1.97 - -
- - 28.49 3.42 - -
- - 8.93 1.07
- 39.00 - - - - -
- - 7.99 0.96 - -
- 21.37 3.99 0.48
- 71.00 - - - -
- 27.20 9.54 1.14 - -
- - 28.92 3.47 - -
- - 17.86 2.14 - -
- 4.50 - - - - -
- - 17.86 2.14 - - -
- - 2.68 0.32
- - 17.09 2.05
- - 10.69 1.28 - -
- - 5.17 0.62 - -
- 2.00 - -
- 67.44 - - - -
- - 5.36 0.64
- 6.37 - - - -
- 11.80 - -
- - 0.51 0.06
- - 0.51 0.06
- - 0.51 0.06
- 180.87 - -
- 180.87 - -
- 180.87 - -
- - 8.93 1.07
- - 13.37 1.60
- - 2.68 0.32
- 8.15 4.82 0.58
- 38.82 0.11 0.01
- 2.46 - -
- 12.48 2.94 0.35
- - 3.12 0.37
- 4.08 - -
- 2.56 - -
- - 1.70 0.20
- 29.79 - -
- - 2.68 0.32
- - 7.13 0.86
- - 13.39 1.61
- - 1.79 0.21
- 37.30 56.51 6.78
- - 8.04 0.96
- - 17.86 2.14
- - 4.46 0.54
- - 45.75 5.49
- - 3.57 0.43
- - 8.04 0.96
- - 13.91 1.67
- 8.68 7.82 0.94
- 2.00 - -
- - 3.57 0.43
- 10.73 - -
- 17.60 - -
- - 9.36 1.12
- - 4.68 0.56
- - 11.57 1.39
- - 12.62 1.51
- - 115.98 13.92
- - 17.86 2.14
- - 26.00 3.12
- - 29.99 3.60
- 31.59 40.23 4.83
- - 12.50 1.50
- - 25.16 3.02
- - 7.00 0.84
- - 6.90 0.83
- - 8.93 1.07
- - 22.68 2.72
- - 28.12 3.37
- - 41.24 4.95
- - 7.59 0.91
- - 31.46 3.78
- - - -
$ - $ 1,187.53 $ 1,030.47 $ 123.66 $ - $ - $ - $ -
0 - - - -
5.42 0.65
AÑO 2018
FECHA
RET. IVA RET. A LA FTE CADUCIDAD
TOTAL ESTADO DE
TARIFA 0% % VALOR % VALOR FACTURA
0% - 0% - 1,250.93
- 0% - 0% - 396.01
0% - 0% - 480.01
0% - 0% - 45.00
- 0% - 0% - 45.00
Ret. Iva B Iva Serv. Ret. Iva S RETCOD RETBASE RETVAL RETSER RETNUM
- - -
- - -
- - -
- - -
- - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
-
- - - -
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - -
DETALLE DE
DETALLE
DETALLE CH DE
PAGO PAGO NTE DE
DEPOSITO FACTURA
RETAUT RETFEC TOTAL CUENTA
CONTABLE
19.82
188.00
4.00
19.52
20.00
3.00
0.57
37.76
7.21
46.77
15.97
18.36
31.91
10.00
39.00
8.95
25.84
71.00
37.88
32.39
20.00
4.50
20.00
3.00
19.14
11.97
5.79
2.00
67.44
6.00
6.37
11.80
0.57
0.57
0.57
180.87
180.87
180.87
10.00
14.97
3.00
13.55
38.94
2.46
15.77
3.49
4.08
2.56
1.90
29.79
3.00
7.99
15.00
2.00
100.59
9.00
20.00
5.00
51.24
4.00
9.00
15.58
17.44
2.00
4.00
10.73
17.60
10.48
5.24
12.96
14.13
129.90
20.00
29.12
33.59
76.65
14.00
28.18
7.84
7.73
10.00
25.40
31.49
46.19
8.50
35.24
0.00
$ - $ - $ 815.99
- - - - - -
001-001-016368144
6.07 1-11-2020
ENERO

Consorcio Ecuatoriano de Telecomunicaciones S.A.
01 1791251237001 001-065-101605799
CONECEL
01 0992106891001 DULCAFE 089-051-000110957
01 0992822252001 GESURYMACA S.A. 004-003-001011233
01 1790041220001 COMERCIAL KYWI S.A. 033-907-000030258
01 1791310063001 DATAFAST S.A. 001-002-002181195
DISTRIBUIDORA DE DERIVADOS Y PRODUCTOS
01 0992921404001 001-004-000879904
PETROLEROS DIDESPROPE S.A
01 0990971986001 CAMARA DE COMERCIO DE GUAYAQUIL 001-043-000101601
01 1790363333001 ECUASANITAS S.A. 001-086-000184616
01 1390037860001 COOPERATIVA DE TRANSPORTE REINA DEL CAMINO 031-015-000194418
ASOCIACION DE PROPIETARIOS DE LA CUARTA ETAPA
01 0992979917001 001-002-000001339
DENOMINADA FERRARA DE LA URBANIZACION MILANN
01 1790363333001 ECUASANITAS S.A. 001-086-000184607
EMPRESA ELECTRICA PUBLICA ESTRATEGICA
01 0968599020001 002-999-003855636
CORPORACION NACIONAL DE ELECTRICIDAD CNEL EP
Empresa Eléctrica Pública Estratégica Corporación Nacional
01 0968599020001 148-999-026780312
de Electricidad CNEL EP
01 0991306498001 Nuevas Operaciones Comerciales NUCOPSA S.A. 039-011-000541988
INTERNATIONAL WATER SERVICES (GUAYAQUIL)
01 0992153563001 026-100-034855091
INTERAGUA C LTDA
01 0991353119001 International Laboratories Services Interlab S.A. 022-001-000009656
01 1791415132001 INT FOOD SERVICES CORP SA 109-050-000121263
CONSORCIO ECUATORIANO DE TELECOMUNICACIONES
01 1791251237001 096-006-000003031
S.A. CONECEL
01 0991331859001 ATIMASA S.A. 103-006-001173759
01 1791251237001 001-214-004562002
CONECEL
01 1791251237001 001-215-010255241
CONECEL
01 0991285679001 SERVIENTREGA ECUADOR S.A. 070-022-000002574
01 1791770153001 UPS SCS ECUADOR CIA. LTDA 002-001-000158479
DISTRIBUIDORA FARMACEUTICA ECUATORIANA DIFARE
01 0990858322001 356-025-000118275
S.A
01 1792137594001 OLDSTRATEGIC PLANNING INTERNATIONAL ECUADOR S.A. 001-003-000003256
01 0991330887001 CARGO SERVICE S.A CARAIR 001-002-000056573
01 0990005737001 BANCO DEL PACIFICO S.A 001-001-147081246
01 1203692593001 COLCHA CHALAN SANDRA DEL ROCIO 004-103-000352968
01 0992822252001 GESURYMACA S.A. 004-004-000544337
01 0101289445001 GIL JARA JAVIER OSWALDO 002-060-001505094
01 1791251237001 001-142-009399378
S.A. CONECEL
01 1791251237001 001-065-101660851
S.A. CONECEL
01 1791251237001 001-215-010575969
CONECEL
01 1791251237001 001-215-010399274
CONECEL
SEGUROS DEL PICHINCHA S.A. COMPAÑIA DE SEGUROS Y
01 1791289927001 001-008-039616538
REASEGUROS
01 0990021058001 JUAN MARCET CIA. LTDA. 026-004-000196075
01 0992531355001 Produfuente S A 001-103-000626146
01 0992142618001 CORPORACION FERNANDEZ CORPFERNANDEZ S.A. 040-002-000092635
01 0908598196001 LAGOS LAKE ALEJANDRO ANDRE 017-001-000048089
01 1792072018001 DELI INTERNACIONAL S.A. 194-050-000038874
01
01
01
01
NOTAS DE CREDITO
ENERO N/C

1790516008001 Chubb Seguros Ecuador S.A.
01 001-005-001171730
01
01
01
OBJETO
1/1/2021 0101202101179184765200120010010169135331691353311 - - 30.58
1/1/2021 0101202101179184765200120010010170198511701985113 - - 8.27
2/2/2021 0301202101179125123700120010651016057990160579911 - - 28.49
1/4/2021 0401202101179010606300120051010001305930013059312 - - 2.68
1/4/2021 0401202101099210689100120890510001109571234567812 - - 15.09
1/4/2021 0401202101099282225200120040030010112331234567812 - - 17.86
1/4/2021 0401202101179004122000120339070000302581790041217 - - 39.46
1/5/2021 0501202101179131006300120010020021811952241281219 - - 7.99
1/5/2021 0501202101099146613400120011000001649551438906119 - 188.00 -
1/6/2021 0601202101099292140400120010040008799041234567810 - - 8.93
1/6/2021 0601202101099145000900120010010056995311234567818 - 17.38 3.99
1/7/2021 0701202101179051600800120010050667398877265553613 - 10.44 -
1/7/2021 0701202101099097198600120010430001016010010160114 - 60.00 -
1/7/2021 0701202101179010606300120051010001308770013087712 - - 2.68
1/7/2021 0701202101179051600800120010050667787337269471010 - 6.35 -
1/8/2021 0801202101179036333300120010860001846160000000915 - 39.00 -
1/8/2021 0801202101139003786000120310150001944180000000111 - - 2.68
1/8/2021 0801202101099297991700120010020000013391234567813 - 50.00 -
1/8/2021 0801202101179036333300120010860001846070000000916 - 71.00 -
1/9/2021 0901202101099145000900120010010057069251234567811 - 11.97 0.11
1/9/2021 0901202101179198472200122670020006480342812192114 - 12.27 -
1/9/2021 0901202101179010606300120051010001310110013101111 - - 2.68
1/10/2021 1001202101179001691900121761010002436860358015915 - 96.41 46.69
1/11/2021 1101202101096859902000120029990038556360531815610 - 64.67 -
1/12/2021 1201202101096859902000121489990267803120160524917 - 27.13 -
1/12/2021 1201202101179010606300120051010001311460013114617 - - 2.68
1/12/2021 1201202101179010606300120051010001311740013117414 - - 3.57
1/12/2021 1201202101099130649800120390110005419881234567815 - - 17.86
1/13/2021 1301202101099215356300120261000348550913485509117 - 1.84 -
1/13/2021 1301202101099135311900120220010000096560234602317 - 241.41 -
1/13/2021 1301202101139003786000120310170001706680000000111 - - 2.68
1/13/2021 1301202101139003786000120310170001706690000000117 - - 3.12
1/13/2021 1301202101179141513200121090500001212634126153316 - - 9.79
1/14/2021 1401202101099128640300121260110008525115163383510 - - 0.51
1/15/2021 1501202101099004945900120010050094550089455008015 - - 2.01
1/15/2021 1501202101179125123700120960060000030310000303115 - - 5.09
1/15/2021 1501202101099135311900120220010000097760235063616 - 51.09 -
1/16/2021 1601202101099135311900120220010000098300235279918 - 21.60 -
1/16/2021 1601202101099133185900121030060011737591357246816 - - 17.86
1/16/2021 1601202101139003786000120310150001961440000000113 - - 2.68
1/18/2021 1801202101179125123700120012140045620020456200210 - - 38.50
1/18/2021 1801202101179125123700120012150102552411025524111 - - 13.00
1/19/2021 1901202101099128567900120700220000025741234567811 - - 4.98
1/19/2021 1901202101179177015300120020010001584790000000013 - - 62.50
1/19/2021 1901202101099085832200123560250001182750990858311 - 36.55 2.23
1/20/2021 2001202101179213759400120010030000032560000325611 - - 61.36
1/20/2021 2001202101179010606300120051010001316330013163318 - - 2.68
1/20/2021 2001202101099133088700120010020000565731234567813 - - 8.39
1/20/2021 2001202101099001751400121770060004161550000000013 - 32.88 8.10
1/20/2021 2001202101099000573700120010011470812462015140112 - - 0.51
1/21/2021 2101202101120369259300120041030003529680000000118 - - 0.89
1/22/2021 2201202101099282225200120040040005443371234567817 - - 17.86
1/22/2021 2201202101179010606300120051010001318420013184213 - - 3.57
1/22/2021 2301202101179051600800120010050673107377323992910 - 4.08 -
1/23/2021 2301202101179198472200128000020000723964828447611 - 28.77 -
1/23/2021 2301202101099128640300122510010000298324158408519 - - 3.00
1/24/2021 2401202101120369259300120041030003541980000000112 - - 0.89
1/24/2021 2401202101179051600800120010050673881657331766115 - 2.46 -
1/25/2021 2501202101139003786000120310170001711730000000111 - - 2.68
1/25/2021 2501202101010128944500120020600015050941234567815 - - 6.25
1/25/2021 2501202101179125123700120011420093993780939937816 - - 28.00
1/26/2021 2601202101179125123700120010651016608510166085116 - - 29.99
1/26/2021 2601202101179125123700120012150105759691057596919 - - 25.08
1/26/2021 2601202101179010606300120051010001320060013200619 - - 3.57
1/26/2021 2601202101179125123700120012150103992741039927416 - - 17.41
1/26/2021 2601202101179128992700120010080396165382623253819 - 2.00 -
1/27/2021 2701202101099002105800120260040001960751234567814 - - 52.60
1/27/2021 2701202101179010606300120051010001321050013210511 - - 2.68
1/28/2021 2801202101179051600800120010050674868887359428214 - 1.40 -
1/28/2021 2801202101179010606300120051010001321480013214816 - - 3.57
1/28/2021 2801202101099253135500120011030006261460000000111 - - 17.86
1/28/2021 2801202101179004122000120339020002647291790041219 - - 13.77
1/28/2021 2801202101179001691900121761150000052600358008712 - 52.16 61.90
1/29/2021 2901202101099004945900120010060140360572488249318 - - 11.43
1/29/2021 2901202101179051600800120010050676276837374134518 - 0.86 -
1/30/2021 3001202101099214261800120400020000926359263500318 - 4.47 -
1/30/2021 3001202101179004122000120339040001845161790041212 - - 43.39
1/30/2021 3001202101179004122000120339040001843381790041215 - - 109.08
1/30/2021 3001202101090859819600120170010000480891234567812 - - 13.13
1/31/2021 3101202101099000573700120010011481054273006550019 - - 0.40
1/31/2021 3101202101179207201800121940500000388744126153319 - 5.50 5.33
1/31/2021 3101202101099146613400120011000001673091438932211 - 188.00 -
1/31/2021 3101202101099004945900120010040027291932729193014 - - 5.10
- - -
- - -
- - -
- - -
$ - $ 1,329.69 $ 967.71
BASE NO
FECHA FAC AUTORIZACION OBJETO BASE 0% BASE 12%
1/27/2021 2701202104179051600800120010050010792627343605216 - 2.46

1/28/2021 2801202104179051600800120010050011717307352912414
- 4.08 -
- -
- - -
- - -
3.67 - - - - -
0.99 - - - - - -
3.42 - - - - -
0.32 - - - - - -
1.81 - - - - -
2.14 - - - - - - -
4.74 - - - - - -
0.96
- - - - - -
1.07 - - - - -
0.48 -
- - - - - -
- - - - - -
0.32
- - - - - - -
- - - - - -
0.32
- - - - - -
- - - - - -
0.01 - - - - -
- - - - - -
0.32 - - - - - -
5.60 - - - - - -
-
-
0.32 - - - - -
0.43 - - - - -
2.14
- - - - - -
-
0.32 - - - - -
0.37
1.17
0.06
0.24
0.61
-
-
2.14
0.32
4.62
1.56
0.60
7.50
0.27
7.36
0.32
1.01
0.97
0.06
0.11
2.14
0.43
-
-
0.36
0.11
-
0.32
0.75
3.36
3.60
3.01
0.43
2.09
-
6.31
0.32
-
0.43
2.14
1.65
7.43
1.37
-
-
5.21
13.09
1.58
0.05
0.64
-
0.61
-
-
-
-
$ 116.13 $ - $ - $ - $ - $ - $ - $ -
- - - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
34.25
9.26
31.91
3.00
16.90
- 20.00
- 44.20
8.95
- 188.00
- 10.00
21.85
- 10.44
- 60.00
3.00
- 6.35
- 39.00
3.00
- 50.00
- 71.00
- 12.09
- 12.27
- 3.00
- 148.70
64.67
27.13
- 3.00
- 4.00
- 20.00
- 1.84
- 241.41
- 3.00
- 3.49
- 10.96
- 0.57
- 2.25
- 5.70
- 51.09
- 21.60
- 20.00
- 3.00
- 43.12
- 14.56
- 5.58
- 70.00
- 39.05
- 68.72
- 3.00
- 9.40
- 41.95
- 0.57
- 1.00
- 20.00
- 4.00
- 4.08
- 28.77
- 3.36
- 1.00
- 2.46
- 3.00
- 7.00
- 31.36
- 33.59
- 28.09
- 4.00
- 19.50
- 2.00
- 58.91
- 3.00
- 1.40
- 4.00
- 20.00
- 15.42
- 121.49
- 12.80
- 0.86
- 4.47
- 48.60
- 122.17
- 14.71
- 0.45
- 11.47
- 188.00
- 5.71
- 0.00
- 0.00
- 0.00
- 0.00
$ - $ - $ - $ - $ - $ - $ - $ 2,413.53
2.46
4.08
0.00
0.00
0.00
CUENTA
CONTABLE
CUENTA
CONTABLE
1/26/2021 001-005-067388165
1/26/2021 001-005-067310737
FEBRERO

01 1791770153001 UPS SCS ECUADOR CIA. LTDA 002-001-000159850 2/2/2021
01 0992600292001 ILGUECORP SA 005-001-000011837 2/4/2021
01 1790363333001 ECUASANITAS S.A. 001-086-000213982 2/5/2021
01 1791310063001 DATAFAST S.A. 001-002-002227632 2/5/2021
01 1790363333001 ECUASANITAS S.A. 001-086-000213974 2/5/2021
01 1791415132001 INT FOOD SERVICES CORP SA 047-050-000224162 2/5/2021
01 1791251237001
CONECEL 001-065-101697090 2/5/2021
01 0991306498001 Nuevas Operaciones Comerciales NUCOPSA S.A. 040-011-000469404 2/5/2021
DISTRIBUIDORA FARMACEUTICA ECUATORIANA 356-024-000232167
01 0990858322001 2/7/2021
DIFARE S.A
01 0992106891001 DULCAFE S A 037-050-000330251 2/7/2021
C & M IMAGENES MEDICINA Y SALUD S.A. CMSALUD 003-001-000027817 8/2/2021
01 0993199168001
S.A
01 0992531355001 Produfuente S A 001-103-000632608 8/02/2021
01 0991285679001 SERVIENTREGA ECUADOR S.A. 070-023-000003351 8/02/2021
01 1790546667001 DHL EXPRESS (ECUADOR) S.A. 011-002-000625435 10/02/2021
DISTRIBUIDORA FARMACEUTICA ECUATORIANA 356-024-000232486 10/02/2021
01 0990858322001
DIFARE S.A
01 0992378395001 GAITALIN 001-010-000419933 2/10/2021
01 1790546667001 DHL EXPRESS (ECUADOR) S.A. 222-001-000056143 2/10/2021
01 0907016364001 GLORIA SALTOS 048-002-000012476 2/11/2021
01 1791984722001 FARMAENLACE CIA. LTDA 800-002-000073578 2/11/2021
01 0992106891001 DULCAFE S A 113-052-000010327 2/11/2021
01 0993206377001 SUPERMERCADOS AL DIA SUPERALDIA S.A. 002-004-000017716 2/11/2021
01 0990000530001 PYCCA S.A. 057-106-000010374 2/12/2021
01 0968599020001 CORPORACION NACIONAL DE ELECTRICIDAD CNEL 002-999-004168660 2/13/2021
EP 004-103-000363603
01 1203692593001 COLCHA CHALAN SANDRA DEL ROCIO 2/13/2021
01 0992378395001 GAITALIN S.A. 001-011-000282706 2/14/2021
Empresa Eléctrica Pública Estratégica Corporación 148-999-027612223
01 0968599020001
Nacional de Electricidad CNEL EP
2/14/2021
INTERNATIONAL WATER SERVICES (GUAYAQUIL) 026-100-035466588
01 0992153563001
INTERAGUA C LTDA
2/15/2021
01 0990017514001 TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A 227-007-000039298 2/16/2021
01 0907016364001 GLORIA SALTOS 048-002-000012693 2/16/2021
01 0990017514001 TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A. 227-005-000022787 2/17/2021
01 0991468110001 YOGURT PERSA FRANCHISING CORPORATION SA 033-001-000015868 2/17/2021
01 0990049459001 BANCO GUAYAQUIL S.A. 001-005-009663862 2/17/2021
Consorcio Ecuatoriano de Telecomunicaciones S.A. 001-215-011205878
01 1791251237001
CONECEL
2/17/2021
01 1791251237001
CONECEL
2/17/2021
DISTRIBUIDORA FARMACEUTICA EL ORO 003-003-000000009
01 0791799201001
OROFARMACIAS S.A.
2/18/2021
01 0992739401001 ESTACION DE SERVICIOS ALPASO S.A. 003-008-000042757 2/20/2021
01 0992199970001 CANCESA S.A. 002-017-000395524 2/21/2021
01 0992106891001 DULCAFE S A 113-052-000011763 2/21/2021
01 0990858322001
DIFARE S.A
2/22/2021
01 0990858322001
DIFARE S.A
2/22/2021
01 1890042852001 COOPERATIVA DE TRANSPORTES SANTA 018-003-000134158 2/23/2021
01 0990379017001 BANCO BOLIVARIANO C.A. 001-005-032828323 2/23/2021
01 0991353119001 International Laboratories Services Interlab S.A. 001-052-000002547 2/23/2021
CONSORCIO ECUATORIANO DE 001-142-009667537
01 1791251237001 2/25/2021
TELECOMUNICACIONES S.A. CONECEL
01 1704616463001 IZA CAIZA GLADYS MARIA 004-002-000008021 2/25/2021
01 1791251237001
CONECEL
2/26/2021
01 1791251237001
CONECEL
2/26/2021
01 1790160653001 EDESA S.A. 010-101-000016398 2/27/2021
01 1790160653001 EDESA S.A. 010-101-000016399 2/27/2021
01 1790160653001 EDESA S.A. 022-101-000009236 2/27/2021
01 0992822252001 GESURYMACA S.A. 004-002-001442731 2/27/2021
01 1791251237001 2/27/2021
CONECEL
01 0992106891001 DULCAFE S A 037-050-000336669 2/28/2021
01
01
01
01
01
01
01
01
01
01
01
NOTAS DE CRÉDITO
FEBRERO N/C

EP
EP
01
01
01
01
OBJETO
0102202101179184765200120010010172836511728365110 - - 28.72 3.45
0102202101179010606300120051010001323490013234914 - - 2.68 0.32
0202202101179010606300120051010001324270013242710 - - 2.68 0.32
0202202101179177015300120020010001598500000000019 - - 62.50 7.50
0302202101179055907600120050020000294290000007211 - - 11.27 1.35
0302202101099000573700120010011484342050313590312 - - 0.51 0.06
0402202101099260029200120050010000118370008384814 - - 135.56 16.27
0502202101179036333300120010860002139820000000517 - 39.00 - -
0502202101179131006300120010020022276322301001213 - - 7.99 0.96
0502202101179036333300120010860002139740000000211 - 71.00 - -
0502202101179141513200120470500002241624126153313 - - 12.72 1.53
0502202101099145000900120010010057546461234567811 - 17.38 0.11 0.01
0502202101179125123700120010651016970900169709010 - - 28.49 3.42
0502202101099130649800120400110004694041234567814 - - 17.86 2.14
0702202101099085832200123560240002321670990858311 - 35.90 2.82 0.34
0702202101099210689100120370500003302511234567811 - - 6.52 0.78
0802202101099319916800120030010000278171234567815 - 8.40 - -
0802202101179010606300120051010001327960013279619 - - 4.46 0.54
0802202101179001691900121761010002498180358019311 - 39.55 33.01 3.96
0802202101099253135500120011030006326080000000114 - - 16.08 1.93
0802202101099128567900120700230000033511234567811 - - 4.95 0.59
0902202101099145000900120010010057620641234567817 - 21.37 0.11 0.01
0902202101179051600800120010050679160477406371813 - 10.86 - -
0902202101179051600800120010050678957487404331312 - 6.36 - -
1002202101179054666700120110020006254350062543511 - - 148.00 17.76
1002202101099085832200123560240002324860990858316 - 26.43 - -
1002202101099237839500120010100004199331234567816 - - 17.86 2.14
1002202101179054666700122220010000561430005614315 - - 102.00 12.24
1102202101090701636400120480020000124761234567815 - 39.82 4.78
1102202101179198472200128000020000735788921138811 - 14.78 - -
1102202101099210689100121130520000103271234567814 - - 4.64 0.56
1102202101099320637700120020040000177161234567811 - - 8.88 1.07
1202202101099000419600121490010000256260002562611 - - 34.43 4.13
1202202101099000053000120571060000103741234567815 - - 9.79 1.17
1302202101096859902000120029990041686600618930717 - 65.06 - -
1302202101120369259300120041030003636030000000111 - - 1.79 0.21
1402202101099237839500120010110002827061234567819 - - 17.86 2.14
1402202101096859902000121489990276122230160524913 - 39.55 - -
1502202101099215356300120261000354665883546658814 - 1.83 - -
1602202101099001751400122270070000392980000000014 - 52.39 46.26 5.55
1602202101090701636400120480020000126931234567818 - - 27.68 3.32
1702202101099001751400122270050000227870000000016 - 26.48 35.58 4.27
1702202101099146811000120330010000158681234567819 - 4.50 - -
1702202101099128567900120700240000050821234567813 - - 3.84 0.46
1702202101099004945900120010050096638629663862014 - - 8.51 1.02
1702202101179125123700120012150112058781120587818 - - 13.91 1.67
1702202101179125123700120012140049778940497789411 - - 39.33 4.72
1802202101179055907600120050020000297330000007219 - - 30.31 3.64
1802202101079179920100120030030000000090791799215 - 3.98 - -
1802202101179010606300120051010001333340013333418 - - 2.68 0.32
2002202101099273940100120030080000427571234567812 - - 17.86 2.14
2002202101099000419600120170060003616150036161511 - 5.40 16.48 1.98
2102202101099219997000120020170003955241234567810 - - 20.51 2.46
2102202101099210689100121130520000117631234567817 - - 6.07 0.73
2202202101179051600800120010050683442557450516216 - 0.70 - -
2202202101179051600800120010050683544697451540219 - 0.43 - -
2202202101099085832200123560230002434520990858310 - 3.43 - -
2202202101099085832200123560230002434510990858315 - 1.72 16.96 2.04
2302202101189004285200120180030001341588888888813 - - 4.02 0.48
2302202101099037901700120010050328283230990379013 - - 0.51 0.06
2302202101179001691900121761040001258450358004813 - 33.59 10.95 1.31
2302202101179010606300120051010001335880013358812 - - 4.46 0.54
2302202101099135311900120010520000025470242764415 - 76.00 - -
2302202101099146613400120011000001692931438925218 - 94.00 - -
2502202101179125123700120011420096675370966753711 - - 28.00 3.36
2502202101179010606300120051010001337740013377418 - - 3.57 0.43
2502202101170461646300120040020000080211234567818 - - 93.25 11.19
2602202101179125123700120012150115067021150670211 - - 25.33 3.04
2602202101099004945900120010060145164775425632513 - - 3.36 0.40
2602202101179125123700120012150113635181136351819 - - 17.41 2.09
2702202101179016065300120101010000163980003860613 - - 9.10 1.09
2702202101179016065300120101010000163990003860511 - - 16.76 2.01
2702202101179016065300120221010000092360000955916 - - 60.00 7.20
2702202101099282225200120040020014427311234567814 - - 17.86 2.14
2702202101179125123700120010651017218760172187616 - - 29.99 3.60
2802202101099210689100120370500003366691234567813 - - 6.74 0.81
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
$ - $ 700.09 $ 1,381.40 $ 165.77
BASE NO
0102202104179184765200120010010021455990214559919 - - 2.27 0.27

1302202104096859902000120029990016718600618930913 - 15.80 - -
1302202104096859902000120029990011915070618930819 - 0.12 - -
- - - -
- - - -
- - - -
- - - -
- - - - -
- - - - - -
- - - - -
- - - - - -
- - - - -
- - - - - - -
- - - - - -
- - - - -
- - - - -
-
- - - - -
2.50 - - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1.00
3.49
0.06
2.20
1.50
$ - $ 2.50 $ - $ - $ - $ - $ - $ -
- - - - -
- - - - - -
- - - - -
- - - - - -
- - - - -
- - - - - -
- - - - -
CONTABLE
32.17
3.00
3.00
70.00
12.62
- 0.57
- 151.83
39.00
- 8.95
- 71.00
14.25
- 17.50
- 31.91
20.00
- 39.06
- 7.30
8.40
- 5.00
- 76.52
- 18.01
- 5.54
- 21.49
- 10.86
6.36
165.76
- 26.43
- 20.00
- 114.24
- 44.60
- 14.78
- 5.20
- 9.95
- 38.56
- 10.96
- 65.06
- 2.00
- 20.00
- 39.55
- 1.83
- 104.20
- 31.00
- 66.33
- 4.50
- 4.30
- 9.53
- 15.58
- 44.05
- 33.95
- 3.98
- 3.00
- 20.00
- 23.86
- 22.97
- 6.80
- 0.70
- 0.43
- 3.43
- 20.72
- 4.50
- 0.57
- 45.85
- 5.00
- 76.00
- 94.00
- 31.36
- 4.00
- 104.44
- 28.37
- 3.76
- 19.50
- 10.19
- 18.77
- 67.20
- 20.00
- 33.59
- 7.55
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
$ - $ - $ - $ - $ - $ - $ 2,247.26

CONTABLE
2.54
15.80
0.12
0.00
0.00
0.00
0.00
001-001-
1/1/2021 016913533
002-999-
10/21/2020 002815472
2/13/2021 002-999-002815472
MARZO
01 1791847652001 Servicios de Telecomunicaciones SETEL S.A.

001-001-017582807 3/1/2021
01 0904032331001 NAVARRO ALONZO CARLOS IVAN 001-002-000000843 3/1/2021

01 0993189553001 UCIDES S.A. 004-003-000004881 3/2/2021
01 0992876905001 MAGNOLIA FOOD MAGNOFOOD SA 015-005-000005997 3/3/2021

ASOCIACION DE PROPIETARIOS DE LA CUARTA
01 0992979917001 ETAPA DENOMINADA FERRARA DE LA 001-002-000001589 3/3/2021
URBANIZACION MILANN
01 1790363333001 ECUASANITAS S.A. 001-086-000233778 3/3/2021
01 1790363333001 ECUASANITAS S.A. 001-086-000233670 3/3/2021

01 0992531355001 Produfuente S A 001-103-000647974 3/4/2021
01 1791251237001
CONECEL 001-065-101791862 3/5/2021
SEGUROS DEL PICHINCHA S.A. COMPAÑIA DE
01 1791289927001
SEGUROS Y REASEGUROS 001-008-040561111 3/5/2021
01 1791310063001 DATAFAST S.A. 001-002-002274189 3/5/2021
01 0920652013001 Ureta Chalen Carlos Andres 002-111-000004750 3/6/2021
01 0992106891001 DULCAFE S A 073-051-000407324 3/7/2021

DISTRIBUIDORA FARMACEUTICA ECUATORIANA
01 0990858322001
356-024-000235324 3/7/2021
DIFARE S.A

001-001-005810008 3/8/2021
01
1790160653001 EDESA S.A.
010-101-000016479 3/8/2021

001-005-068671027 3/9/2021

001-005-068651774 3/9/2021
01
1790106063001 COOPERATIVA DE TRANSPORTES ECUADOR
005-101-000134439 3/9/2021

01 0968599020001 CORPORACION NACIONAL DE ELECTRICIDAD 002-999-004560325 3/10/2021
CNEL EP
01
1791957342001 PAPIZZEC S.A.
019-004-000031697 3/12/2021
01 0992840234001 GETTAREQ S.A. 024-111-000088710 3/12/2021
01 0991331859001 ATIMASA S.A. 099-005-000795320 3/13/2021

005-101-000134826 3/15/2021
01 1790041220001 COMERCIAL KYWI S.A. 027-911-000556648 3/15/2021

Empresa Eléctrica Pública Estratégica Corporación
01 0968599020001
Nacional de Electricidad CNEL EP 148-999-028323764 3/15/2021
01 1203692593001 COLCHA CHALAN SANDRA DEL ROCIO 004-101-000412841 3/16/2021

01 0992153563001
INTERAGUA C LTDA 026-100-036013000 3/16/2021
1102869557001 GUZMAN GONZALEZ JORGE GEOVANNY 3/17/2021

01 001-002-000075346
1791251237001 3/17/2021
01 CONECEL 001-214-005375252
01 1791251237001
CONECEL 001-215-012145908 3/17/2021

CARTONES Y PRODUCTOS LACTEOS CAPROLAC
01 0993229806001
S.A. 001-001-000016296 3/17/2021
01 0992106891001 DULCAFE S A 113-052-000015423 3/18/2021
01 1203692593001 COLCHA CHALAN SANDRA DEL ROCIO

004-101-000414457 3/19/2021
01 0992892692001 ELRINCON S.A. 002-001-000005490 3/21/2021

01 1791289927001
SEGUROS Y REASEGUROS 001-008-041073538 3/22/2021
01 0990017514001 TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A.

227-007-000041471 3/22/2021
01 0907016364001 GLORIA SALTOS 048-002-000013969 3/22/2021

005-101-000135359 3/23/2021

001-005-069060326 3/24/2021
01
1790041220001 COMERCIAL KYWI S.A.
022-902-000350372 3/24/2021
01 1791770153001 UPS SCS ECUADOR S.A.S

002-001-000166230 3/25/2021
01 0190352420001 AUSTROPRONTO SA 002-201-000016566 3/25/2021

CONSORCIO ECUATORIANO DE
01 1791251237001
TELECOMUNICACIONES S.A. CONECEL 001-142-001043573 3/25/2021

01 1791251237001
CONECEL 001-065-101846720 3/26/2021
01 1791251237001
CONECEL 001-215-012278078 3/27/2021
01 1791251237001
CONECEL 001-215-012466585 3/27/2021
01 1791770153001 UPS SCS ECUADOR S.A.S

002-001-000166652 3/29/2021
01 0702599150001 ULLAURI NOBLECILLA ANA PRISCILA 008-015-000846657 3/29/2021
01 0990379017001 BANCO BOLIVARIANO C.A.

001-005-033248672 3/30/2021
COOPERATIVA DE TRANSPORTE REINA DEL
01 1390037860001
CAMINO 031-015-000210319 3/30/2021

001-006-015022358
01 0990049459001 BANCO GUAYAQUIL S.A. 3/31/2021
070-023-000004587
01 0991285679001 SERVIENTREGA ECUADOR S.A. 3/31/2021
01
01
01
01
01
01
01
01
01
NOTAS DE CREDITO
MARZO N/C
01
1791847652001 Servicios de Telecomunicaciones SETEL S.A.
001-001-002191432 3/1/2021
01
1790160653001 EDESA S.A.
010-101-000000841 3/9/2021
01
01
01
01
01
BASE NO
OBJETO
0103202101179184765200120010010175828071758280718
- - 28.76 3.45
0103202101090403233100120010020000008431906033310 - - 178.57 21.43
0103202101090403233100120010020000008461906033317 - - 178.57 21.43
0103202101090403233100120010020000008441906033316 - - 178.57 21.43
0103202101090403233100120010020000008451906033311 - - 178.57 21.43
0203202101099000419600120460090004097460040974618 - 47.30 16.74 2.01
0203202101099318955300120040030000048810000508811 - - 42.00 5.04
0203202101179010606300120051010001339790013397915 - - 2.68 0.32
0303202101179010606300120051010001340870013408716 - - 2.68 0.32
0303202101099287690500120150050000059978367107919 - - 9.34 1.12
0303202101099297991700120010020000015891234567813 - 90.00 - -
0303202101179036333300120010860002337780000000617 - 39.00 - -
0303202101179036333300120010860002336700000000611 - 71.00 - -
0403202101179001691900121761060001204950358010111 - 33.87 62.56 7.51
0403202101099253135500120011030006479740000000111 - - 19.64 2.36
0403202101179010606300120051010001341500013415018 - - 2.68 0.32
0503202101179125123700120010651017918620179186210 - - 28.71 3.45
0503202101179128992700120010080405611110523210110 - 2.00 - -
0503202101179131006300120010020022741892303321216 - - 7.99 0.96
0603202101092705119300120031020002997270000000119 - - 4.46 0.54
0603202101092065201300120021110000047503031658015 - - 12.06 1.45
0703202101099210689100120730510004073241234567819 - - 8.53 1.02
0703202101099085832200123560240002353240990858313
- 32.10 7.50 0.90
0703202101099000419600121380360003128820031288217 - - 17.17 2.06
0803202101099145000900120010010058100081234567817
- 11.97 0.11 0.01
0803202101179016065300120101010000164790003870711
- - 71.49 8.58
0903202101179051600800120010050686710277485945818
- 9.55 - -
0903202101179051600800120010050686517747484009717
- 6.33 - -
0903202101179010606300120051010001344740013447410 - - 2.68 0.32
0903202101179010606300120051010001344390013443910
- - 2.68 0.32
1003202101179141513200121790420000121624126153311 - - 13.96 1.68
1003202101096859902000120029990045603250698779519 - 65.29 - -
1103202101099145000900120010010058174781234567812 - 14.65 0.11 0.01
1203202101179195734200120190040000316970030779311
- 2.50 21.40 2.57
1203202101099284023400120241110000887101234567811 - 18.99 3.15 0.38
1303202101099133185900120990050007953201357246813 - - 4.46 0.54
1403202101179141513200120720530001253404126153319 - - 17.85 2.14
1403202101099130649800120440110006533511234567810 - - 27.88 3.35
1503202101179010606300120051010001348260013482613
- - 2.68 0.32
1503202101099004945900120010050099452299945229019 - - 2.01 0.24
1503202101179004122000120279110005566481790041219 - - 48.53 5.82
1503202101096859902000121489990283237640160524918 - 40.06 - -
1603202101120369259300120041010004128410000000111 - - 3.57 0.43
1603202101099215356300120261000360130003601300012
- 1.84 - -
1703202101110286955700120010020000753460000342512
- 0.90 43.16 5.18
1703202101179125123700120012140053752520537525214
- - 38.58 4.63
1703202101179125123700120012150121459081214590819 - - 14.33 1.72
1703202101179010606300120051010001349880013498812 - - 3.57 0.43
1703202101099322980600120010010000162960001629615 - - 40.00 4.80
1803202101099210689100121130520000154231234567815 - 5.00 16.21 1.95
1903202101120369259300120041010004144570000000112
- - 4.46 0.54
2103202101099289269200120020010000054900000566912 - - 34.00 4.08
2103202101099130649800120480110008162981234567813 - - 17.86 2.14
2203202101179128992700120010080410735382223543415 - 2.00 - -
2203202101179001691900121761050001494030358004914 - 52.18 59.89 7.19
2203202101179010606300120051010001352570013525717 - - 3.57 0.43
2203202101099001751400122270070000414710000000018
- - 11.14 1.34
2203202101090701636400120480020000139691234567818 - - 34.42 4.13
2303202101179010606300120051010001353590013535916
- - 3.57 0.43
2403202101179051600800120010050690603267528503311
- 0.43 - -
2403202101179051600800120010050690935527532891516 - 0.70 - -
2403202101179004122000120229020003503721790041211
- - 14.75 1.77
2503202101179177015300120020010001662300000000018
- - 62.50 7.50
2503202101019035242000120022010000165661594837217 - - 1.79 0.21
2503202101099000573700120010011515503192515530214 - - 0.51 0.06
2503202101179055907600120050020000306770000007215 - - 10.70 1.28
2503202101179125123700120011420010435730104357317
- - 28.00 3.36
2603202101099128567900120700240000056321234567818 - - 5.44 0.65
2603202101179125123700120010651018467200184672018 - - 29.99 3.60
2703202101179125123700120012150122780781227807812 - - 17.91 2.15
2703202101179125123700120012150124665851246658513 - - 17.41 2.09
2903202101179177015300120020010001666520000000010
- - 62.50 7.50
2903202101070259915000120080150008466571234567817 - - 17.86 2.14
3003202101099037901700120010050332486720990379011
- - 0.51 0.06
3003202101139003786000120310150002103190000000116 - - 2.68 0.32
3003202101179055907600120050020000307660000007211 - - 9.02 1.08
3103202101099004945900120010060150223580975419211
- - 10.24 1.23
3103202101099128567900120700230000045871234567819
- - 4.68 0.56
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
$ - $ 547.66 $ 1,831.59 $ 219.79
BASE NO
OBJETO
0103202104179184765200120010010021914320219143215
- - 0.19 0.02
0903202104179016065300120101010000008410000111111
- 60.00 7.20
- - -
- - - -
- - - -
- - - -
- - - -
- - - - -
- - - - - -
- - - - -
- - - - - -
- - - - -
- - - - - - -
- - - - - -
- - - - -
- - - - -
-
- - - - -
- - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
$ - $ - $ - $ - $ - $ - $ - $ -
- - - - -
- - - - - -
- - - - -
- - - - - -
- - - - -
- - - - - -
- - - - -
CONTABLE
32.21
200.00
200.00
200.00
200.00
- 66.05
- 47.04
3.00
- 3.00
- 10.46
90.00
- 39.00
- 71.00
103.94
- 22.00
- 3.00
32.16
- 2.00
- 8.95
- 5.00
- 13.51
- 9.55
- 40.50
19.23
12.09
- 80.07
- 9.55
- 6.33
- 3.00
- 3.00
- 15.64
- 65.29
- 14.77
- 26.47
- 22.52
- 5.00
- 19.99
- 31.23
- 3.00
- 2.25
- 54.35
- 40.06
- 4.00
- 1.84
- 49.24
- 43.21
- 16.05
- 4.00
- 44.80
- 23.16
- 5.00
- 38.08
- 20.00
- 2.00
- 119.26
- 4.00
- 12.48
- 38.55
- 4.00
- 0.43
- 0.70
- 16.52
- 70.00
- 2.00
- 0.57
- 11.98
- 31.36
- 6.09
- 33.59
- 20.06
- 19.50
- 70.00
- 20.00
- 0.57
- 3.00
- 10.10
- 11.47
- 5.24
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
$ - $ - $ - $ - $ - $ - $ 2,599.04

CONTABLE
0.21
67.20
0.00
0.00
0.00
0.00
0.00
2/1/2021 001-001-017283651
2/27/2021 022-101-000009236
ABRIL

1390037860001 COOPERATIVA DE TRANSPORTE REINA DEL CAMINO
01 031-015-000211059
01 0993206377001 SUPERMERCADOS AL DIA SUPERALDIA S.A. 002-002-000011555
1791251237001
01 CONECEL 001-065-101886615
0992979917001
01 DENOMINADA FERRARA DE LA URBANIZACION MILANN 001-002-000001764
0992979917001
01 DENOMINADA FERRARA DE LA URBANIZACION MILANN 001-002-000001765
01 1791310063001 DATAFAST S.A. 001-002-002321893
01 1790363333001 ECUASANITAS S.A. 001-086-000259156
01 1790363333001 ECUASANITAS S.A. 001-086-000259098
01 0992106891001 DULCAFE S A 113-052-000018501
GOBIERNO AUTONOMO DESCENTRALIZADO ILUSTRE
0960000490001
01 MUNICIPALIDAD DEL CANTON DAULE 005-023-000012358
0968599020001
01 CORPORACION NACIONAL DE ELECTRICIDAD CNEL EP 002-999-004928975
01 0920040219001 MALDONADO SOLANO MYRIAM NATHALIA 003-011-000129454
01 0190352420001 AUSTROPRONTO SA 002-201-000017106
01 0992378395001 GAITALIN S.A. 001-013-000399773
01 0992531355001 Produfuente S A 001-104-000568667
Empresa Eléctrica Pública Estratégica Corporación Nacional
0968599020001
01 de Electricidad CNEL EP 148-999-029009506
0990858322001
01 S.A 356-025-000123905
0990858322001
01 S.A 356-024-000239852
0992153563001
01 INTERAGUA C LTDA 026-100-036601337
1791251237001
01 CONECEL 001-215-013077228
1791251237001
01 CONECEL 001-214-005764069
01 0990976643001 LA CHIRIPA CHIRS S.A. 001-019-000024972
01 0922613781001 DIANA SOFIA YUNES PINELA 001-003-000055298
01 0963081336001 LEE CHI HIM 001-001-000015976
01 0992106891001 DULCAFE S A 113-052-000020716
SEGUROS DEL PICHINCHA S.A. COMPAÑIA DE SEGUROS Y
1791289927001
01 REASEGUROS 001-008-041962472
1791251237001
01 S.A. CONECEL 001-221-000026996
1791251237001
01 S.A. CONECEL 001-065-101916058
01 031-015-000215636
01 031-015-000215637
1791251237001
01 CONECEL 001-215-013395376
1791251237001
01 CONECEL 001-215-013220725
FUNDACION DE ASISTENCIA SOCIAL ENLACE LA
0992509856001
01 ALBORADA FUNDASEN 001-120-002573433
FUNDACION DE ASISTENCIA SOCIAL ENLACE LA
0992509856001
01 ALBORADA FUNDASEN 001-120-002573434
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
NOTAS DE CREDITO
ABRIL N/C

01
01
01
01
01
01
OBJETO
4/1/2021 0104202101179184765200120010010178835321788353212 - - 27.12
4/2/2021 0204202101139003786000120310150002110590000000116
- - 2.68
4/3/2021 0304202101099320637700120020020000115551234567811 - 12.27 12.13
4/4/2021 0404202101179125123700120010651018866150188661515
- - 28.49
4/5/2021 0504202101099297991700120010020000017641234567811
- 40.00
4/5/2021 0504202101099297991700120010020000017651234567815
- 45.00
4/5/2021 0504202101179010606300120051010001359470013594712 - - 2.68
4/5/2021 0504202101120369259300120041010004229610000000118 - - 8.93
4/5/2021 0504202101179131006300120010020023218932248431219 - - 7.99
4/6/2021 0604202101179036333300120010860002591560000000414 - 39.00 -
4/6/2021 0604202101179036333300120010860002590980000000819 - 71.00 -
4/7/2021 0704202101099097198600120010430001040150010401519 - 60.00 -
4/7/2021 0704202101179010606300120051010001361070013610718 - - 2.68
4/7/2021 0704202101099210689100121130520000185011234567811 - 2.50 5.76
4/8/2021 0804202101096000049000120050230000123586868486117
- 870.06 -
4/8/2021 0804202101099145000900120010010058655831234567818 - 10.64 7.87
4/8/2021 0804202101179010606300120051010001362100013621013 - - 2.68
4/9/2021 0904202101096859902000120029990049289750747042314
- 86.63 -
4/9/2021 0904202101099130649800120400110004842351234567810 - - 17.86
4/9/2021 0904202101179001691900121761050001521090358011311 - 28.16 61.55
4/10/2021 1004202101092004021900120030110001294541234567815 - - 15.00
4/10/2021 1004202101019035242000120022010000171061594837213 - - 1.79
4/11/2021 1104202101099237839500120010130003997731234567810 - - 17.86
4/12/2021 1204202101099145000900120010010058730771234567814 - 44.18 0.11
4/12/2021 1204202101099253135500120011040005686670000000118 - - 8.93
4/12/2021 1204202101120369259300120041020003684660000000117 - - 1.79
4/13/2021 1304202101096859902000121489990290095060160524912
- 46.85 -
4/13/2021 1304202101179010606300120051010001364490013644911 - - 2.68
4/14/2021 1404202101099085832200123560250001239050990858316
- 11.85 6.00
4/14/2021 1504202101099085832200123560240002398520990858318
- 9.55 2.86
4/15/2021 1504202101179010606300120051010001366040013660411 - - 2.68
4/16/2021 1604202101120369259300120041030003975640000000111 - - 2.68
4/16/2021 1604202101179010606300120051010001366720013667215 - - 3.57
4/16/2021 1604202101099215356300120261000366013373660133719
- 2.53 -
4/17/2021 1704202101179125123700120012150130772281307722811
- - 13.91
4/17/2021 1704202101179125123700120012140057640690576406917
- - 37.25
4/17/2021 1704202101099097664300120010190000249721234567814 - - 17.86
4/17/2021 1704202101099225540400120030040001196901234567819 - - 2.77
4/17/2021 1704202101099225540400120030040001196861234567817 - - 9.15
4/18/2021 1804202101179051600800120010050695964087585712412 - 0.43 -
4/19/2021 1904202101092261378100120010030000552980000266611 - - 359.69
4/19/2021 1904202101099001751400122270090000504240000000011 - 29.60 29.35
4/19/2021 1904202101099128567900120700220000045611234567814 - - 0.27
4/19/2021 1904202101099128567900120700210000050391234567816 - - 4.45
4/20/2021 2004202101179051600800120010050697594327602154611 - 0.70 -
4/20/2021 2004202101096308133600120010010000159760000000017 - - 20.89
4/21/2021 2104202101099146613400120011000001728771438925216 - 198.00 -
4/21/2021 2104202101099210689100121130520000207161234567812 - - 9.51
4/21/2021 2104202101179051600800120010050699310017619414815 - 6.35 -
4/21/2021 2104202101099146613400120011000001728781438925211 - 70.00 -
4/22/2021 2204202101179051600800120010050699860867624947517 - 10.26 -
4/22/2021 2204202101179001691900121761080001573650358005518 - 29.50 50.00
4/22/2021 2204202101179128992700120010080419624722223333313
- 2.00 -
4/25/2021 2504202101179125123700120012210000269960002699617
- - 28.00
4/26/2021 2604202101179125123700120010651019160580191605817
- - 29.99
4/26/2021 2604202101179010606300120051010001369980013699814 - - 2.68
4/26/2021 2604202101139003786000120310150002156360000000110
- - 2.68
4/26/2021 2604202101139003786000120310150002156370000000116
- - 2.68
4/26/2021 2604202101179125123700120012150133953761339537617
- - 17.41
4/26/2021 2604202101179125123700120012150132207251322072511
- - 17.66
4/26/2021 2604202101099002105800120260040002047241234567810 - - 19.55
4/28/2021 2804202101099250985600120011200025734330220817915
- 30.00 -
4/28/2021 2804202101099250985600120011200025734340220818011
- 30.00 -
4/29/2021 2904202101099004945900120010060155219242659013017 - - 2.58
4/30/2021 3004202101099004945900120010040029270072927007011 - - 69.41
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ 1,787.06 $ 1,002.11
BASE NO
FECHA FAC AUTORIZACION OBJETO BASE 0% BASE 12%
4/1/2021 0104202104179184765200120010010022264400222644019 - - 0.17

- -
- -
- - -
- - -
- - -
- - -
3.25 - - - - -
0.32 - - - - - -
1.46 - - - - -
3.42 - - - - - -
- - - - - -
- - - - - - - -
0.32 - - - - - -
1.07
0.96 - - - - -
- - - - - -
- -
- - - - - -
0.32 - - - - -
0.69
- - - - - - -
0.94 - - - - -
0.32
- - - - - -
2.14 - - - - -
7.39 - - - - -
1.80 - - - - -
0.21 - - - - - -
2.14 - - - - - -
0.01
1.07
0.21 - - - - -
- - - - - -
0.32
0.72 - - - - -
0.34
0.32 - - - - -
0.32
0.43
-
1.67
4.47
2.14
0.33
1.10
-
43.16
3.52
0.03
0.53
-
2.51
-
1.14
-
-
-
6.00
3.36
3.60
0.32
0.32
0.32
2.09
2.12
2.35
-
0.31
8.33
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$ 120.25 $ - $ - $ - $ - $ - $ - $ -
0.02 - - - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
30.37
3.00
25.86
31.91
40.00
- 45.00
- 3.00
10.00
- 8.95
- 39.00
71.00
- 60.00
- 3.00
8.95
- 870.06
- 19.45
3.00
- 86.63
- 20.00
- 97.10
- 16.80
- 2.00
- 20.00
44.30
10.00
- 2.00
- 46.85
- 3.00
- 18.57
- 12.75
- 3.00
- 3.00
- 4.00
- 2.53
- 15.58
- 41.72
- 20.00
- 3.10
- 10.25
- 0.43
- 402.85
- 62.47
- 0.30
- 4.98
- 0.70
- 23.40
- 198.00
- 10.65
- 6.35
- 70.00
- 10.26
- 85.50
- 2.00
- 31.36
- 33.59
- 3.00
- 3.00
- 3.00
- 19.50
- 19.78
- 21.90
- 30.00
- 30.00
- 2.89
- 77.74
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
$ - $ - $ - $ - $ - $ - $ - $ 2,909.42
0.19
0.00
0.00
0.00
0.00
0.00
0.00
CUENTA
CONTABLE
CUENTA
CONTABLE
3/1/2021 001-001-017582807
MAYO

1790106063001 COOPERATIVA DE TRANSPORTES ECUADOR
01 005-101-000137351
01 1791251237001 001-065-101980898
CONECEL
01 1790363333001 ECUASANITAS S.A. 001-086-000287170
01 1790363333001 ECUASANITAS S.A. 001-086-000287220
01 1791310063001 DATAFAST S.A. 001-002-002369818
01 1791770153001 UPS SCS ECUADOR S.A.S 002-001-000171364

DISTRIAZUL DISTRIBUIDORA DE COMBUSTIBLES
01 0990818231001 001-021-000256135
CIA LTDA
COOPERATIVA DE TRANSPORTE REINA DEL
1390037860001
01 CAMINO 031-017-000173884
0968599020001 CORPORACION NACIONAL DE ELECTRICIDAD
01 CNEL EP 002-999-005293650
ASOCIACION DE PROPIETARIOS DE LA CUARTA
0992979917001 ETAPA DENOMINADA FERRARA DE LA
01 URBANIZACION MILANN 001-002-000001916
GOBIERNO AUTONOMO DESCENTRALIZADO
01 0960000490001 005-023-000015105
ILUSTRE MUNICIPALIDAD DEL CANTON DAULE
GOBIERNO AUTONOMO DESCENTRALIZADO
01 0960000490001 005-023-000015106
ILUSTRE MUNICIPALIDAD DEL CANTON DAULE


1391864264001 IZMARJO S.A.
01 007-001-000000066
01 0968599020001 148-999-029733765
Nacional de Electricidad CNEL EP
01 1391864264001 IZMARJO S.A. 007-001-000000065
DISTRIBUIDORA FARMACEUTICA ECUATORIANA
0990858322001
01 DIFARE S.A 356-027-000202004

01 0992156406001 DEGEREMCIA SA 034-003-000176829
01 0993232548001 ALMACEN PAPELITO ORIGINAL ORIPAPEL S.A 001-102-000000219
01 1791251237001 001-215-013979829
CONECEL
01 0992153563001 026-100-037150455
INTERAGUA C LTDA
01 0904032331001 NAVARRO ALONZO CARLOS IVAN 001-002-000000902

01 1791251237001 001-214-006136481
CONECEL
01 0908797871001 PEREZ DE LA CAL MARIA DEL CARMEN 001-002-000005747

01 1791957342001 PAPIZZEC S.A. 019-006-000029638
01 0908797871001 PEREZ DE LA CAL MARIA DEL CARMEN 001-002-000005748
DISTRIBUIDORA DE DERIVADOS Y PRODUCTOS
01 0992921404001 001-005-001039291
PETROLEROS DIDESPROPE S.A
01 0993109673001 HOME HEALTH GUAYAQUIL 001-003-000001128
01 1791413237001 SUPERDEPORTE S.A 126-031-000019263
01 0992415290001 CONEDERA S.A. 031-001-000006997
01 0992719567001 SHIELDMOBILE S.A. 007-001-000010793
01 1791251237001 001-221-000311798
TELECOMUNICACIONES S.A. CONECEL
01 1791957342001 PAPIZZEC S.A. 019-005-000045317
01 1791251237001 001-065-102006327
CONECEL
01 1791251237001 001-215-014106402
CONECEL
01 1791251237001 001-215-014282205
CONECEL
01 0101518660001 Pedrito Rafael Pesantez Cordero 005-102-000155141
01 0992106891001 DULCAFE S A 113-052-000026476
0992378395001 GAITALIN S.A.
01 001-013-000415492
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
NOTAS DE CREDITO
MAYO N/C
01 1791251237001 CONSORCIO ECUATORIANO DE TELECOMUNICACIO 001-081-002393055

01
01
01
01
01
01
OBJETO
5/1/2021 0105202101179184765200120010010181843741818437413 - - 27.86

5/3/2021 0305202101179010606300120051010001373510013735115
- - 2.68
5/4/2021 0405202101099097664300120050020000100131234567816 - - 4.46
5/4/2021 0405202101179125123700120010651019808980198089813 - - 28.71
5/5/2021 0505202101179036333300120010860002871700000000310 - 71.36
5/5/2021 0505202101179036333300120010860002872200000000117 - 39.20
5/5/2021 0505202101179131006300120010020023698182251031215 - - 7.99
5/6/2021 0605202101179177015300120020010001713640000000013 - - 62.50
5/7/2021 0705202101179055907600120050020000318560000007210 - - 9.52
5/7/2021 0705202101099000573700120010011549259180714013414 - - 0.51
5/7/2021 0705202101099081823100120010210002561350000000016 - - 14.34
5/8/2021 0805202101099145000900120010010059212441234567815 - 6.64 7.87
5/10/2021 1005202101139003786000120310170001738840000000112
- - 2.68
5/10/2021 1005202101096859902000120029990052936500784871110
- 132.42
5/10/2021 1005202101099001751400122270080000504610000000010 - 47.15 77.84
5/10/2021 1005202101179010606300120051010001376940013769414 - - 2.68
5/10/2021 1005202101099297991700120010020000019161234567812
- 45.00
5/10/2021 1005202101096000049000120050230000151050556862018 - 163.81
5/10/2021 1005202101096000049000120050230000151066816077410 - 25.00
5/11/2021 1105202101179010606300120051010001377800013778016 - - 2.68
5/11/2021 1105202101099128567900120700220000052481234567810 - - 5.28
5/11/2021 1105202101099002105800120050050005518031234567814 - 5.70 68.72
5/12/2021 1205202101099145000900120010010059287761234567811 - 52.24 0.11
5/13/2021 1305202101139186426400120070010000000661234567815
- - 29.23
5/13/2021 1305202101096859902000121489990297337650160524915 - 47.78
5/13/2021 1305202101139186426400120070010000000651234567811 - - 215.13
5/13/2021 1305202101099085832200123560270002020040990858311
- 17.15 36.64
5/14/2021 1405202101179051600800120010050703631857666054812 - 6.34
5/14/2021 1405202101099215640600120340030001768290017682911 - 3.65
5/14/2021 1405202101099323254800120011020000002191438919211 - 87.50
5/15/2021 1505202101179051600800120010050704650777676319016 - 9.64
5/17/2021 1705202101179125123700120012150139798291397982911 - - 13.99
5/17/2021 1705202101099215356300120261000371504553715045517 - 13.60
5/17/2021 1705202101090403233100120010020000009021906049318 - - 178.57
5/17/2021 1705202101090403233100120010020000009031906049313 - - 178.57
5/17/2021 1705202101179125123700120012140061364810613648118 - - 37.55
5/17/2021 1705202101099004945900120010050104463111044631118 - - 3.71
5/18/2021 1805202101099146613400120011000001739971438923219 - 216.00
5/18/2021 1805202101090879787100120010020000057470000930312 - - 78.00
5/18/2021 1805202101179010606300120051010001380670013806714 - - 2.68
5/18/2021 1805202101179195734200120190060000296380030779312 - - 25.08
5/18/2021 1805202101090879787100120010020000057480000930415 - - 33.00
5/18/2021 1805202101099130649800120440110006756371234567817 - - 25.89
5/20/2021 2005202101099128567900120700240000067621234567819 - - 4.68
5/22/2021 2205202101099292140400120010050010392911234567818 - - 8.93
5/22/2021 2205202101099310967300120010030000011281234567815 - - 133.93
5/22/2021 2205202101179141323700121260310000192630000000011 - - 24.42
5/22/2021 2205202101099241529000120310010000069975782183714 - - 66.64
5/22/2021 2205202101099271956700120070010000107930001082117 - - 22.32
5/24/2021 2405202101179051600800120010050707232187702797213 - 0.70
5/25/2021 2505202101179054666700122220010000585770005857716 - - 102.00
5/25/2021 2505202101179125123700120012210003117980031179811 - - 26.00
5/25/2021 2505202101179051600800120010050707835557709389219 - 0.43
5/26/2021 2605202101179195734200120190050000453170030779315 - - 17.98
5/26/2021 2605202101179010606300120051010001384930013849317 - - 4.46
5/26/2021 2605202101179125123700120010651020063270200632716 - - 29.99
5/27/2021 2705202101179125123700120012150141064021410640218 - - 19.57
5/27/2021 2705202101179125123700120012150142822051428220519 - - 17.49
5/28/2021 2805202101179055907600120050020000325010000007211 - - 9.86
5/28/2021 2805202101179010606300120051010001386460013864618 - - 2.68
5/29/2021 2905202101010151866000120051020001551410000000119 - - 22.33
5/30/2021 3005202101099210689100121130520000264761234567813 - 7.50 9.02
5/31/2021 3105202101099004945900120010040030061440779989917 - - 1.70
5/31/2021 3105202101099004945900120010060160318000875312018 - - 1.97
5/31/2021 3105202101099237839500120010130004154921234567812
- - 23.23
5/31/2021 3105202101179010606300120051010001387740013877416 - - 3.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- - -
- - -
- - -
$ - $ 998.81 $ 1,737.24
BASE NO
OBJETO
5/14/2021 1405202104179125123700120010810023930550239305514 - - 0.20
- -
- -
- - -
- - -
- - -
- - -
3.34 - - - - -
0.32 - - - - - -
0.54 - - - - -
3.45 - - - - - -
- - - - - -
- - - - - - - -
0.96 - - - - - -
7.50
1.14 - - - - -
0.06 - - - - -
1.72 -
0.94 - - - - -
0.32 - - - - -
-
9.34 - - - - - -
0.32 - - - - -
-
- - - - - -
- - - - - -
0.32 - - - - -
0.63 - - - - -
8.25 - - - - - -
0.01 - - - - - -
3.51
-
25.82 - - - - -
4.40 - - - - -
-
- - - - - -
-
- - - - - -
1.68
-
21.43
21.43
4.51
0.45
-
9.36
0.32
3.01
3.96
3.11
0.56
1.07
16.07
2.93
8.00
2.68
-
12.24
3.12
-
2.16
0.54
3.60
2.35
2.10
1.18
0.32
2.68
1.08
0.20
0.24
2.79
0.43
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$ 208.47 $ - $ - $ - $ - $ - $ - $ -
0.02 - - - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
31.20
3.00
5.00
32.16
71.36
- 39.20
- 8.95
70.00
- 10.66
- 0.57
16.06
- 15.45
- 3.00
132.42
- 134.33
- 3.00
45.00
- 163.81
- 25.00
- 3.00
- 5.91
- 82.67
- 52.36
32.74
47.78
- 240.95
- 58.19
- 6.34
- 3.65
- 87.50
- 9.64
- 15.67
- 13.60
- 200.00
- 200.00
- 42.06
- 4.16
- 216.00
- 87.36
- 3.00
- 28.09
- 36.96
- 29.00
- 5.24
- 10.00
- 150.00
- 27.35
- 74.64
- 25.00
- 0.70
- 114.24
- 29.12
- 0.43
- 20.14
- 5.00
- 33.59
- 21.92
- 19.59
- 11.04
- 3.00
- 25.01
- 17.60
- 1.90
- 2.21
- 26.02
- 4.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
$ - $ - $ - $ - $ - $ - $ - $ 2,944.52
0.22
0.00
0.00
0.00
0.00
0.00
0.00
CUENTA
CONTABLE
CUENTA
CONTABLE
1/18/2021 001-215-010255241
JUNIO
0990017514001 TIENDAS INDUSTRIALES ASOCIADAS (TIA) S.A.

01 227-010-000058901
01 031-015-000221543
01 0190352420001 AUSTROPRONTO SA 002-201-000019136
01 1791959043001 ENTREGAS ESPECIALES ESPENTREGAS S.A 002-022-000019098
01 1790363333001 ECUASANITAS S.A. 001-086-000315359
01 1790363333001 ECUASANITAS S.A. 001-086-000315302
01 0927051193001 JIMENEZ REYES DALILA MIRIANA 003-101-000484375
SEGUROS DEL PICHINCHA S.A. COMPAÑIA DE SEGUROS
1791289927001
01 Y REASEGUROS 001-008-043003607
01 1791310063001 DATAFAST S.A. 001-002-002419131
1791251237001
01 CONECEL 001-065-102085414
01 0992142618001 Corporación Fernández SA 040-001-000126507
01 1791117131001 ORESA SA 001-009-000001974
0990858322001
01 S.A 632-024-000021008
01 0992214295001 TALMAX SA 026-100-000006689
01 1390045944001 COOPERATIVA DE TRANSPORTES COACTUR 013-002-000405786
0968599020001
CORPORACION NACIONAL DE ELECTRICIDAD CNEL EP
01 002-999-005660816
01 0992106891001 DULCAFE S A 113-052-000028373
01 0992378395001 GAITALIN S.A. 001-009-000526256
01 0993206377001 SUPERMERCADOS AL DIA SUPERALDIA S.A. 002-004-000032104
01 059-016-000082516
0968599020001
01 Nacional de Electricidad CNEL EP 148-999-030486483
0992153563001
01 INTERAGUA C LTDA 026-100-037711807
01 0991331859001 ATIMASA S.A. 064-008-001111239
01 0190352420001 AUSTROPRONTO SA 002-201-000019668
1791251237001
01 CONECEL 001-215-014886636
0990858322001
01 S.A 356-027-000204735
01 0915684849001 VITTORIO ALEJANDRO VALAREZO LINGEN 001-003-000007262
01 031-017-000177187
1791251237001
01 CONECEL 001-214-006500203
01 0991144587001 YEMAO S.A. 001-010-000092302
01 1790283380001 BANCO DINERS CLUB DEL ECUADOR S.A. 001-014-004169874
01 0991256911001 COMERCIO Y PREDIOS COMPRED S.A. 001-012-000609478
0990858322001
01 S.A 356-023-000256155
01 0993253383001 CASSFRI SA 002-002-000000585
CONSTRUCTORA MARIDUENA Y ASOCIADOS
0992909587001
01 GLOBALSERVICE ECUADOR S.A 001-001-000000259
01 0991306498001 Nuevas Operaciones Comerciales NUCOPSA S.A. . 040-014-000241460
01 1791413237001 SUPERDEPORTE S.A . 126-030-000090858
SEGUROS DEL PICHINCHA S.A. COMPAÑIA DE SEGUROS
1791289927001
01 Y REASEGUROS 001-008-043600094
01 0990967946001 JUNTA DE BENEFICENCIA DE GUAYAQUIL 050-662-000115690
01 031-015-000225412
FARMACIAS Y COMISARIATOS DE MEDICINAS S.A.
1790710319001
01 FARCOMED 146-001-000182508
01 0992531355001 Produfuente S A 001-104-000596014
01 2060002010001 DIRECCIÓN DEL PARQUE NACIONAL GALÁPAGOS 001-119-000007644
CONSEJO DE GOBIERNO DEL REGIMEN ESPECIAL DE 002-001-000078999
2060016740001
01 GALAPAGOS
CONSORCIO ECUATORIANO DE TELECOMUNICACIONES 001-221-000573552
1791251237001
01 S.A. CONECEL
0992909587001
CONSTRUCTORA MARIDUENA Y ASOCIADOS 001-001-000000280
01 GLOBALSERVICE ECUADOR S.A.
1791251237001
01 S.A. CONECEL
1791251237001
01 S.A. CONECEL
1791251237001
01 S.A. CONECEL
DISTRIBUIDORA FARMACEUTICA ECUATORIANA DIFARE 356-024-000246435
0990858322001
01 S.A
AGPSA ALMACENES GENERALES DE PAPELES SOCIEDAD 004-102-000193596
0992271809001
01 ANONIMA
001-002-000002243
0992979917001
DENOMINADA FERRARA DE LA URBANIZACION MILANN
01
01
NOTA DE CREDITO
JUNIO N/C
01
01
01
01
01
01
01
BASE NO
OBJETO
6/1/2021 0106202101099001751400122270100000589010000000016
- 58.99 91.65
6/1/2021 0106202101139003786000120310150002215430000000112
- - 2.68
6/1/2021 0106202101179184765200120010010184863041848630412 - - 27.14
6/2/2021 0206202101019035242000120022010000191361594837211 - - 1.79
6/3/2021 0306202101179195904300120020220000190981234567819 - - 60.50
6/3/2021 0306202101179036333300120010860003153590000000713 - 39.00
6/3/2021 0306202101179036333300120010860003153020000001018 - 71.00
6/3/2021 0306202101179010606300120051010001390000013900012 - - 3.57
6/3/2021 0306202101092705119300120031010004843750000000118 - - 4.46
6/4/2021 0406202101179128992700120010080430036070423314219
- 2.00
6/5/2021 0506202101179131006300120010020024191312312291217 - - 7.99
6/5/2021 0506202101179125123700120010651020854140208541415
- - 28.49
6/5/2021 0506202101099214261800120400010001265071265070716 - 16.21 7.01
6/6/2021 0606202101120369259300120041010004553750000000116 - - 2.68
6/7/2021 0706202101179111713100120010090000019741234567815 - - 55.00
6/7/2021 0706202101099085832200126320240000210080990858311
- 27.70 11.52
6/7/2021 0706202101099221429500120261000000066891234567811 - - 54.64
6/8/2021 0806202101179010606300120051010001392680013926810 - - 2.68
6/8/2021 0806202101099037901700120010050343620400990379015 - - 0.51
6/8/2021 0806202101099145000900120010010059771821234567810 - 2.66 3.99
6/9/2021 0906202101139004594400120130020004057861234567813 - - 3.13
6/9/2021 0906202101096859902000120029990056608160829213610
- 80.66
6/10/2021 1006202101099210689100121130520000283731234567819 - - 8.39
6/10/2021 1006202101099000573700120010011571239961015241214 - - 0.51
6/10/2021 1006202101099237839500120010090005262561234567817 - - 20.04
6/10/2021 1006202101179055907600120050020000329320000007211 - - 8.01
6/10/2021 1006202101090403233100120010020000009261906042319 - - 178.57
6/10/2021 1006202101090403233100120010020000009251906042313 - - 178.57
6/10/2021 1006202101099320637700120020040000321041234567819 - 34.73 37.67
6/11/2021 1106202101099145000900120010010059847341234567815 - 22.71 0.11
6/11/2021 1106202101179054666700120110020006617230066172313 - - 148.00
6/11/2021 1106202101099146613400120011000001774501438917211 - 216.00
6/12/2021 1206202101139003786000120590160000825160000000113
- 1.00 2.68
6/12/2021 1206202101139004594400120130020004065521234567810 - - 2.68
6/13/2021 1306202101099225540400120030040001210851234567816 - - 33.97
6/14/2021 1406202101139004594400120130020004068711234567814 - - 2.68
6/14/2021 1406202101096859902000121489990304864830160524910
- 44.56
6/15/2021 1506202101099004945900120010050107048602746528113 - - 5.41
6/15/2021 1506202101179010606300120051010001396800013968017 - - 2.68
6/15/2021 1606202101099215356300120261000377118073771180712
- 3.95
6/16/2021 1606202101099133185900120640080011112391357246816 - - 17.86
6/16/2021 1606202101019035242000120022010000196681594837216 - - 3.13
6/17/2021 1706202101179125123700120012150148866361488663611
- - 13.99
6/17/2021 1706202101099085832200123560270002047350990858315
- 10.85 2.00
6/17/2021 1706202101091568484900120010030000072620000726210 - - 152.79
6/17/2021 1706202101139003786000120310170001771870000000114
- - 2.68
6/17/2021 1706202101179010606300120051010001398690013986917 - - 3.57
6/17/2021 1706202101179125123700120012140065002030650020313
- - 37.43
6/18/2021 1806202101099114458700120010100000923024689810518 - - 6.42
6/18/2021 1806202101179028338000120010140041698740416987419 - - 5.38
6/18/2021 1806202101099000419600120460080004723870047238717 - 18.97 76.92
6/19/2021 1906202101179051600800120010050713313547767729912 - 0.43
6/19/2021 1906202101099225540400120030040001211931234567810 - - 11.07
6/19/2021 1906202101099125691100120010120006094780000000018 - - 22.32
6/19/2021 1906202101099085832200123560230002561550990858311
- 5.60
6/19/2021 1906202101099325338300120020020000005850000063010 - - 132.15
6/20/2021 2006202101179206034600120310760003233415658032311 - 36.97 20.13
6/21/2021 2106202101099290958700120010010000002591913643515
- - 13.39
6/21/2021 2106202101179010606300120051010001400470014004711 - - 2.68
6/21/2021 2106202101099130649800120400140002414601234567816 - - 22.32
6/21/2021 2106202101179051600800120010050714320447777865713 - 0.70
6/22/2021 2206202101099225540400120030050001322711234567811 - - 16.92
6/22/2021 2206202101099000419600121380460000606130006061311 - - 88.77
6/22/2021 2206202101179141323700121260300000908580000000019 - - 75.62
6/23/2021 2306202101179128992700120010080436000942323341318
- 2.00
6/24/2021 2406202101099096794600120506620001156903541682713 - 35.00
6/24/2021 2406202101099096794600120506620001156933785461219 - 35.00
6/24/2021 2406202101099096794600120506620001156867683152413 - 35.00
6/24/2021 2406202101099096794600120506620001156883648527116 - 35.00
6/24/2021 2406202101139003786000120310150002254120000000113
- - 2.68
6/24/2021 2406202101139004594400120130020004091361234567816 - - 2.68
6/24/2021 2406202101099000419600121640010002384030023840311 - - 69.05
6/24/2021 2406202101179071031900121460010001825085658032311
- 3.90 32.22
6/24/2021 2406202101179001691900121761030002599320358009918 - 40.70 51.61
6/24/2021 2406202101099253135500120011040005960140000000118 - - 23.22
6/24/2021 2406202101179051600800120010050715816347793034118 - 6.35
6/25/2021 2506202101206000201000120011190000076440000764419 - 27.00
6/25/2021 2506202101179010606300120051010001403320014033210 - - 2.68
6/25/2021 2506202101206001674000120020010000789995566778818
- 120.00
6/25/2021 2506202101179125123700120012210005735520057355218
- - 26.00
6/25/2021 2506202101179051600800120010050716339517798332014 - 10.27
6/25/2021 2506202101099290958700120010010000002801920916015
- - 89.29
6/26/2021 2606202101179125123700120010651021321070213210719
- - 29.99
6/27/2021 2706202101179125123700120012150150345071503450712
- - 17.49
6/27/2021 2706202101179125123700120012150151795641517956411
- - 17.49
6/28/2021 2806202101099085832200123560240002464350990858313
- 47.40 -
6/28/2021 2806202101099214261800120400010001298481298480219 18.62
6/28/2021 2806202101179010606300120051010001404440014044411 4.02
6/29/2021 2906202101099227180900120041020001935960033140916
28.89
6/30/2021 3006202101099004945900120010060165518342695537514 10.69
6/30/2021 3006202101099000419600121640040002889760028897616 50.73 76.65
6/30/2021 3006202101179004122000120339020003060111790041213 11.25
6/30/2021 3006202101099297991700120010020000022431234567816
90.00
- - -
$ - $ 1,251.66 $ 2,222.84
BASE NO
OBJETO
- -
- -
- -
- - -
- - -
- - -
- - -
11.00 - - - - -
0.32 - - - - - -
3.26 - - - - -
0.21 - - - - - -
7.26 - - - - -
- - - - - - - -
- - - - - - -
0.43
0.54 - - - - -
- - - - - -
0.96 -
3.42 - - - - -
0.84 - - - - -
0.32
6.60 - - - - - -
1.38 - - - - -
6.56
0.32 - - - - -
0.06 - - - - -
0.48 - - - - -
0.38 - - - - -
- - - - - - -
1.01 - - - - - -
0.06
2.40
0.96 - - - - -
21.43 - - - - -
21.43
4.52 - - - - -
0.01
17.76 - - - - -
-
0.32
0.32
4.08
0.32
-
0.65
0.32
-
2.14
0.38
1.68
0.24
18.33
0.32
0.43
4.49
0.77
0.65
9.23
-
1.33
2.68
-
15.86
2.42
1.61
0.32
2.68
-
2.03
10.65
9.07
-
-
-
-
-
0.32
0.32
8.29
3.87
6.19
2.79
-
-
0.32
3.12
-
10.71
3.60
2.10
2.10
0.48
3.47
1.27
9.20
1.35
-
$ 266.73 $ - $ - $ - $ - $ - $ - $ -
- - - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
161.64
3.00
30.40
2.00
67.76
- 39.00
- 71.00
4.00
- 5.00
- 2.00
8.95
- 31.91
- 24.06
3.00
- 61.60
- 40.60
61.20
- 3.00
- 0.57
- 7.13
- 3.51
- 80.66
- 9.40
0.57
22.44
- 8.97
- 200.00
- 200.00
- 76.92
- 22.83
- 165.76
- 216.00
- 4.00
- 3.00
- 38.05
- 3.00
- 44.56
- 6.06
- 3.00
- 3.95
- 20.00
- 3.51
- 15.67
- 13.09
- 171.12
- 3.00
- 4.00
- 41.92
- 7.19
- 6.03
- 105.12
- 0.43
- 12.40
- 25.00
- 5.60
- 148.01
- 59.52
- 15.00
- 3.00
- 25.00
- 0.70
- 18.95
- 99.42
- 84.69
- 2.00
- 35.00
- 35.00
- 35.00
- 35.00
- 3.00
- 3.00
- 77.34
- 39.99
- 98.50
- 26.01
- 6.35
- 27.00
- 3.00
- 120.00
- 29.12
- 10.27
- 100.00
- 33.59
- 19.59
- 19.59
- 47.40
18.62
4.50
32.36
11.96
136.58
12.60
90.00
- 0.00
$ - $ - $ - $ - $ - $ - $ - $ 3,741.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CUENTA
CONTABLE
CUENTA
CONTABLE
JULIO

01 0992378395001 GAITALIN S.A. 001-010-000481803
01 0993210587001 RISCA SA S.A. 001-003-000001905
01 0190352420001 AUSTROPRONTO SA 002-201-000020325
0991378103001 COOPERATIVA DE TRANSPORTE TAXI RUTA EXXON
01 003-103-000010016
01 003-103-000010013
01 1790646483001 SOCIEDAD DE TURISMO SODETUR SAS 067-004-000005314
01 0190478920001 MINIGOOD ECUADOR CIA LTDA 007-502-000004458
1791251237001
01 CONECEL 001-065-102178419
01 1790363333001 ECUASANITAS S.A. 001-086-000345847
01 1790363333001 ECUASANITAS S.A. 001-086-000345840
01 1791310063001 DATAFAST S.A. 001-002-002469752
01 0907016364001 GLORIA SALTOS 048-002-000017759
PROMOTORA ECUATORIANA DE CAFE DE COLOMBIA
1792141486001
01 S.A. PROCAFECOL ECUADOR 053-050-000005440
01 0992703342001 ZAPEC S.A. 030-100-000008225
01 0992415290001 CONEDERA S.A. 031-001-000007967
01 0992896957001 MEDICAMPHARMA S.A 004-901-000008420
0968599020001 CORPORACION NACIONAL DE ELECTRICIDAD CNEL
01 EP 002-999-006012885
0992153563001
01 INTERAGUA C LTDA 026-100-038198414
01 0990584028001 SOCIEDAD PREDIAL Y MERCANTIL MILATEX SA 005-001-000000905
01 0992106891001 DULCAFE S A 113-052-000033586
0968599020001 CORPORACION NACIONAL DE ELECTRICIDAD CNEL
01 EP 148-999-031201539
01 0701267072001 AGUIRRE MAURA MARIO ALFREDO 012-200-000001227
01 0103860359001 PADILLA PALACIOS ELIZABETH ALEXANDRA 003-100-000000147
01 1791309863001 MULTICINES S.A. 012-201-000003021
01 003-101-000023961
1791251237001
01 CONECEL 001-214-006859850
01 0992531355001 Produfuente S A 001-104-000605049
1791251237001
01 CONECEL 001-215-015806517
DISTRIAZUL DISTRIBUIDORA DE COMBUSTIBLES CIA
0990818231001
01 LTDA 001-021-000282378
01 1791770153001 UPS SCS ECUADOR S.A.S 002-001-000180499
01 0993298263001 PATA LAJOYA S.A. 001-001-000003182
01 1890042852001 COOPERATIVA DE TRANSPORTES SANTA 018-003-000162582
1791289927001
01 SEGUROS Y REASEGUROS 001-008-044419850
01 0992214295001 TALMAX SA 028-100-000001839
01 0992877367001 METALTEXCORPSA S.A. 011-004-000000777
01 0992214295001 TALMAX SA 028-100-000001847
01 0992214295001 TALMAX SA 028-100-000001838
01 0992214295001 TALMAX SA 028-100-000001848
01 0992877367001 METALTEXCORPSA S.A. 011-004-000000776
01 0993232610001 CELLPRINT S.A. 002-001-000000521
01 0993232610001 CELLPRINT S.A. 002-001-000000520
1791251237001
01 TELECOMUNICACIONES S.A. CONECEL 161-001-000046485
01 0993232610001 CELLPRINT S.A. 002-001-000000523
01 0102636008001 ERRAEZ RAMON ANGEL TARQUINO 001-102-000161437
1791251237001
01 TELECOMUNICACIONES S.A. CONECEL
01 0791740150001 FARMAMIA CIA. LTDA. 055-020-000063234
01 0992378395001 GAITALIN S.A. 001-010-000493090
1768153530001
EMPRESA PUBLICA DE HIDROCARBUROS DEL 094-040-000731785
01 ECUADOR EP PETROECUADOR
1791251237001
1791251237001
1791251237001
01 CARRASCO MUÑOZ GUIDO JAVIER 001-012-000080433
031-015-000230233
01
01 0103860359001 PADILLA PALACIOS ELIZABETH ALEXANDRA 003-100-000000205
01 1791309863001 MULTICINES S.A. 012-202-000002535
01 0992378395001 GAITALIN S.A. 001-009-000551751
NOTA DE CREDITO
JULIO N/C
01 0968599020001 EMPRESA ELECTRICA PUBLICA ESTRATEGICA CORPORA 002-999-002221882
01 0992214295001 TALMAX SA 019-100-000002854

01
01
01
01
01
BASE NO
OBJETO
7/1/2021 0107202101179184765200120010010187644561876445614 - 28.72

7/1/2021 0107202101099237839500120010100004818031234567817 - - 22.32
7/2/2021 0207202101099321058700120010030000019050000248514 - - 446.43
7/2/2021 0207202101019035242000120022010000203251594837219 - - 3.12
7/3/2021 0307202101179206034600120310750003879195658032312 - 15.85 0.47
7/3/2021 0307202101099137810300120031030000100160000000114
- - 4.46
7/3/2021 0307202101099137810300120031030000100130000000118
- - 13.39
7/4/2021 0407202101179064648300120670040000053140000531413 - - 15.71
7/4/2021 0407202101019047892000120075020000044580000000014 - - 24.10
7/4/2021 0407202101179125123700120010651021784190217841912
- - 28.49
7/5/2021 0507202101179036333300120010860003458470000000616 - 39.00
7/5/2021 0507202101179036333300120010860003458400000000911 - 71.00
7/5/2021 0507202101179001691900121761070001904030358004117 - 84.18 118.85
7/5/2021 0507202101099097198600120010430001083830010838318 - 60.00
7/5/2021 0507202101179010606300120051010001408960014089611 - - 2.68
7/5/2021 0507202101179131006300120010020024697522253251213 - - 7.99
7/6/2021 0607202101099128640300122510010000460395007728716 - - 4.06
7/6/2021 0607202101090701636400120480020000177591234567815 - - 26.16
7/6/2021 0607202101179214148600120530500000054404126153313
- - 7.59
7/8/2021 0807202101099145000900120010010060334521234567810 - 6.67 3.99
7/8/2021 0807202101179051600800120010050719503567832710519 - 8.44
7/8/2021 0807202101179010606300120051010001411150014111514 - - 2.68
7/8/2021 0807202101099270334200120301000000082251234567817 - - 103.34
7/8/2021 0807202101099241529000120310010000079678331943312 - - 427.06
7/8/2021 0807202101179051600800120010050719977837837481311 - 6.32
7/9/2021 0907202101099130649800120410110006768921234567811 - - 17.86
7/9/2021 0907202101090403233100120010020000009511906041411 - - 178.57
7/11/2021 1107202101099097664300120070040000478221234567813 - - 22.32
7/11/2021 1107202101099146613400120011000001792991438918210 - 216.00
7/12/2021 1207202101099289695700120049010000084201234567810 - 4.00 2.52
7/12/2021 1207202101099145000900120010010060410451234567815 - 24.06 0.11
7/12/2021 1207202101096859902000120029990060128850883148214
- 80.33
7/13/2021 1307202101099215356300120261000381984143819841413
- 4.14
7/13/2021 1307202101099058402800120050010000009050000000011 - - 59.38
7/13/2021 1307202101099210689100121130520000335861234567813 - - 15.76
7/13/2021 1307202101179010606300120051010001413970014139716 - - 3.57
7/14/2021 1407202101096859902000121489990312015390160524914
- 7.00
7/14/2021 1407202101070126707200120122000000012271904050012 - - 32.50
7/14/2021 1407202101179010606300120051010001414920014149216 - - 3.57
7/15/2021 1507202101099004945900120010050110039291100392911 - - 5.41
7/15/2021 1507202101010386035900120031000000001475328071117 - - 25.44
7/15/2021 1507202101179130986300120122010000030210000302111 - 16.67 21.42
7/16/2021 1607202101099096794600120506620001180965841732615 - 35.00
7/16/2021 1607202101099000419600121640010002442960024429611 - 41.53 240.20
7/16/2021 1607202101099137810300120031010000239610000000115
- - 8.93
7/17/2021 1707202101179051600800120010050721630787854962214 - 0.43
7/17/2021 1707202101179125123700120012140068598500685985013
- - 37.88
7/17/2021 1707202101099253135500120011040006050490000000118 - - 22.32
7/17/2021 1707202101099214261800120400010001326541326540511 - 26.88 13.57
7/17/2021 1707202101179125123700120012150158065171580651715
- - 13.99
7/18/2021 1807202101179051600800120010050722078577859470217 - 0.70
7/18/2021 1807202101099081823100120010210002823780000000018
- - 12.51
7/19/2021 1907202101179010606300120051010001417720014177214 - - 3.57
7/20/2021 2007202101179177015300120020010001804990000000011 - - 62.50
7/20/2021 2007202101179054666700122220010000593990005939918 - - 102.00
7/20/2021 2007202101099329826300120010010000031820000318219 - - 29.39
7/21/2021 2107202101189004285200120180030001625828888888817 - - 4.46
7/22/2021 2207202101179128992700120010080444198502223441212
- 2.00
7/22/2021 2207202101099130649800120410110006825971234567816 - - 22.32
7/22/2021 2207202101099221429500120281000000018391234567817 - 8.49 59.29
7/22/2021 2207202101099287736700120110040000007771234567815 - - 62.50
7/22/2021 2207202101099221429500120281000000018471234567810 - - 62.41
7/22/2021 2207202101099221429500120281000000018381234567811 - - 48.17
7/22/2021 2207202101099221429500120281000000018481234567816 - - 11.61
7/22/2021 2207202101099287736700120110040000007761234567811 - - 112.50
7/23/2021 2307202101179010606300120051010001420740014207415 - - 2.68
7/23/2021 2307202101179010606300120051010001420950014209511 - - 2.68
7/23/2021 2307202101099128640300122510010000477326042974814 - - 4.05
7/23/2021 2307202101179055907600120050020000340260000007214 - - 10.86
7/23/2021 2307202101099323261000120020010000005219516287118 - - 19.64
7/23/2021 2307202101099323261000120020010000005209054563615 - - 17.86
7/23/2021 2307202101179125123700121610010000464850004648513
- - 2.00
7/23/2021 2307202101099323261000120020010000005233760708411 - - 19.64
7/24/2021 2407202101010263600800120011020001614370000000114 - - 21.43
7/24/2021 2407202101139004594400120130020004156961234567812 - - 1.79
7/24/2021 2407202101092705119300120031020003625080000000119 - - 8.93
7/24/2021 2407202101092705119300120031010005254780000000117 - - 1.79
7/25/2021 2507202101179125123700120012210008605060086050615
- - 26.00
7/25/2021 2507202101079174015000120550200000632340006323414 - - 50.58
7/25/2021 2507202101099237839500120010100004930901234567811 - - 13.39
7/26/2021 2607202101176815353000120940400007317855687125912
- - 17.86
7/26/2021 2607202101179125123700120012150160956931609569311
- - 17.49
7/26/2021 2607202101179125123700120012150159502841595028418
- - 17.71
7/26/2021 2607202101179010606300120051010001421880014218811 - - 2.68
7/26/2021 2607202101179125123700120010651022272490222724910
- - 29.99
7/27/2021 2707202101010206100900120010120000804330008043316 - - 69.50
7/27/2021 2707202101139004594400120130020004161821234567811 - 2.68
7/27/2021 2707202101179010606300120051010001422410014224110 - 3.57
7/27/2021 2707202101139003786000120310150002302330000000117
- 2.68
7/28/2021 2807202101179010606300120051010001423440014234412 - 4.46
7/29/2021 2907202101099037901700120010050348420830990379015 - 0.51
7/29/2021 2907202101120369259300120041010004856690000000113 - 0.89
7/29/2021 2907202101179001691900121411070002218680333008018 - 24.54 67.93
7/30/2021 3007202101179010606300120051010001425110014251117 3.57
7/30/2021 3007202101099004945900120010060170891756491431416 0.96
7/31/2021 3107202101010386035900120031000000002057947751013 15.18
7/31/2021 3107202101179130986300120122020000025350000253511 23.00
7/31/2021 3107202101099237839500120010090005517511234567817 - - 25.89
$ - $ 806.23 $ 3,097.03
BASE NO
OBJETO
7/12/2021 1207202104096859902000120029990022218820883148314 - 10.61
7/31/2021 3107202104099221429500120191000000028541234567816 - 47.32
- -
- - -
- - -
- - -
- - -
3.45 - - - - -
2.68 - - - - - -
53.57 - - - - -
0.37 - - - - - -
0.06 - - - - -
0.54 - - - - - - -
1.61 - - - - - -
1.89
2.89 - - - - -
3.42 - - - - -
- -
- - - - - -
14.26 - - - - -
-
0.32 - - - - - -
0.96 - - - - -
0.49
3.14 - - - - -
0.91 - - - - -
0.48 - - - - -
- - - - - -
0.32 - - - - - -
12.40 - - - - - -
51.25
-
2.14 - - - - -
21.43 - - - - -
2.68
- - - - - -
0.30
0.01 - - - - -
-
7.13
1.89
0.43
-
3.90
0.43
0.65
3.05
2.57
-
28.82
1.07
-
4.55
2.68
1.63
1.68
-
1.50
0.43
7.50
12.24
3.53
0.54
-
2.68
7.11
7.50
7.49
5.78
1.39
13.50
0.32
0.32
0.49
1.30
2.36
2.14
0.24
2.36
2.57
0.21
1.07
0.21
3.12
6.07
1.61
2.14
2.10
2.13
0.32
3.60
8.34
0.32
0.43
0.32
0.54
0.06
0.11
8.15
0.43
0.12
1.82
3.11
$ 371.64 $ - $ - $ - $ - $ - $ - $ -
- - - - -
5.68 - - - - - -
- - - - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
32.17
25.00
500.00
3.49
16.38
- 5.00
- 15.00
17.60
- 26.99
- 31.91
39.00
- 71.00
- 217.29
60.00
- 3.00
- 8.95
4.55
- 29.30
- 8.50
- 11.14
- 8.44
- 3.00
- 115.74
478.31
6.32
- 20.00
- 200.00
- 25.00
- 216.00
- 6.82
- 24.18
- 80.33
- 4.14
- 66.51
- 17.65
- 4.00
- 7.00
- 36.40
- 4.00
- 6.06
- 28.49
- 40.66
- 35.00
- 310.55
- 10.00
- 0.43
- 42.43
- 25.00
- 42.08
- 15.67
- 0.70
- 14.01
- 4.00
- 70.00
- 114.24
- 32.92
- 5.00
- 2.00
- 25.00
- 74.89
- 70.00
- 69.90
- 53.95
- 13.00
- 126.00
- 3.00
- 3.00
- 4.54
- 12.16
- 22.00
- 20.00
- 2.24
- 22.00
- 24.00
- 2.00
- 10.00
- 2.00
- 29.12
- 56.65
- 15.00
- 20.00
- 19.59
- 19.84
- 3.00
- 33.59
- 77.84
3.00
4.00
3.00
5.00
0.57
1.00
100.62
4.00
1.08
17.00
23.00
- 29.00
$ - $ - $ - $ - $ - $ - $ - $ 4,274.90
10.61
53.00
0.00
0.00
0.00
0.00
0.00
CUENTA
CONTABLE
CUENTA
CONTABLE
5/10/2021 002-999-005293650
7/22/2021 028-100-000001847
RUC PROVEEDOR SERIE FECHA FAC AUTORIZACIO BASE NO BASE 0%
ST N OBJETO
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
$ - $ -
AUTORIZACIO BASE NO
ST RUC PROVEEDOR SERIE FECHA FAC BASE 0%
N OBJETO
01 - -
01 -
01 -
01 - -
01 - -
01 - -
01 - -
BASE 12% IVA Cod Ice Base Ice Ret. Ice Iva Bienes Ret. Iva B Iva Serv.
- - - - -
- - - - - -
- - - - -
- - - - - -
- - - - -
- - - - - - -
- - - - - -
-
- - - - -
- - - - -
- -
- - - - -
- - - - -
-
- - - - - -
- - - - -
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - - -
-
-
- - - - -
- - - - -
-
- - - - -
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -
- -
- -
$ - $ - $ - $ - $ - $ - $ - $ -
- - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
Ret. Iva S RETCOD RETBASE RETVAL RETSER RETNUM RETAUT RETFEC
-
-
-
-
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
- -
-
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$ - $ - $ - $ - $ - $ - $ - $ -
-
-
-
-
-
-
-
TOTAL CUENTA
CONTABLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$ -
TOTAL CUENTA
CONTABLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ST N OBJETO
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
$ - $ -
AUTORIZACIO BASE NO
N OBJETO
01 - -
01 -
01 -
01 - -
01 - -
01 - -
01 - -
- - - - -
- - - - - -
- - - - -
- - - - - -
- - - - -
- - - - - - -
- - - - - -
-
- - - - -
- - - - -
- -
- - - - -
- - - - -
-
- - - - - -
- - - - -
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - - -
-
-
- - - - -
- - - - -
-
- - - - -
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -
- -
- -
$ - $ - $ - $ - $ - $ - $ - $ -
- - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
-
-
-
-
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
- -
-
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$ - $ - $ - $ - $ - $ - $ - $ -
-
-
-
-
-
-
-
TOTAL CUENTA
CONTABLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$ -
TOTAL CUENTA
CONTABLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ST N OBJETO
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
$ - $ -
AUTORIZACIO BASE NO
N OBJETO
01 - -
01 -
01 -
01 - -
01 - -
01 - -
01 - -
- - - - -
- - - - - -
- - - - -
- - - - - -
- - - - -
- - - - - - -
- - - - - -
-
- - - - -
- - - - -
- -
- - - - -
- - - - -
-
- - - - - -
- - - - -
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - - -
-
-
- - - - -
- - - - -
-
- - - - -
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -
- -
- -
$ - $ - $ - $ - $ - $ - $ - $ -
- - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
-
-
-
-
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
- -
-
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$ - $ - $ - $ - $ - $ - $ - $ -
-
-
-
-
-
-
-
TOTAL CUENTA
CONTABLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$ -
TOTAL CUENTA
CONTABLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ST N OBJETO
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
$ - $ -
AUTORIZACIO BASE NO
N OBJETO
01 - -
01 -
01 -
01 - -
01 - -
01 - -
01 - -
- - - - -
- - - - - -
- - - - -
- - - - - -
- - - - -
- - - - - - -
- - - - - -
-
- - - - -
- - - - -
- -
- - - - -
- - - - -
-
- - - - - -
- - - - -
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - - -
-
-
- - - - -
- - - - -
-
- - - - -
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -
- -
- -
$ - $ - $ - $ - $ - $ - $ - $ -
- - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
-
-
-
-
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
- -
-
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$ - $ - $ - $ - $ - $ - $ - $ -
-
-
-
-
-
-
-
TOTAL CUENTA
CONTABLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$ -
TOTAL CUENTA
CONTABLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ST N OBJETO
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
01 - -
$ - $ -
AUTORIZACIO BASE NO
N OBJETO
01 - -
01 -
01 -
01 - -
01 - -
01 - -
01 - -
- - - - -
- - - - - -
- - - - -
- - - - - -
- - - - -
- - - - - - -
- - - - - -
-
- - - - -
- - - - -
- -
- - - - -
- - - - -
-
- - - - - -
- - - - -
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - -
- - - - - -
-
-
- - - - -
- - - - -
-
- - - - -
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -
- -
- -
$ - $ - $ - $ - $ - $ - $ - $ -
- - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
- - - - - - -
- - - - - -
-
-
-
-
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
- -
-
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$ - $ - $ - $ - $ - $ - $ - $ -
-
-
-
-
-
-
-
TOTAL CUENTA
CONTABLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$ -
TOTAL CUENTA
CONTABLE
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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AÑO 2019

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