Fecha Tipo Documento Beneficiario Detalle

3/1/2014 IN FUNDACION UVIA cancela la fatura 11872

3/1/2014 IN MIRAMANS S.A. cancela la factura 11885
3/1/2014 IN SERVICIOS PROFESIONALES DE IDIOMAS CALEB
MALEAN CI
cancela la factura 11901
3/1/2014 IN SERVICIOS PROFESIONALES DE IDIOMAS CALEB
MALEAN CI
cancela la factura 11838
3/1/2014 IN JAVIER FREIRE URB LAS BROMELIAS cancela la factura 11897
3/1/2014 IN BAXTER ECUADOR S.A. cancela la factura 11808
3/1/2014 IN BAXTER ECUADOR S.A. cancela la factura 11807
3/5/2014 IN FIDEICOMISO MERCANTIL INMOBILIARIO
PLATINUM PLAZA
cancela la factura 11803
3/5/2014 IN BRAVO CAMPOVERDE SANTOS AMABLE cancela la factura 11858
3/5/2014 IN PINTURAS UNIDAS cancela la factura 11727
3/5/2014 IN DAVILA MARTINEZ CIA LTDA cancela la factura 11952
3/6/2014 DI GRUNSEG rol enero tranferencias
3/6/2014 EG BANCO GUAYAQUIL PAGO TARJETA
3/6/2014 EG 0009727 BANCO GUAYAQUIL PAGO TARJETA
3/6/2014 EG 0009728 BANCO GUAYAQUIL pago tarjeta
3/6/2014 EG 0009729 PAOLA HERRERIA pago proveedores
3/6/2014 EG 0009730 COMANDATO pago proveedores
3/6/2014 EG 0009731 CARLOS DAVID VILLAGOMEZ HARO LIQUIDACION
3/6/2014 EG 0009731 CARLOS DAVID VILLAGOMEZ HARO LIQUIDACION
3/6/2014 EG 0009732 CHICAIZA CARLOS pago rol enero
3/6/2014 IN LA JULIANA cancela la factura 11776
3/7/2014 DI 11756031 GRUNSEG rol febrero transferencias
3/7/2014 DI 11775352 GRUNSEG rol febrero transferencias
3/7/2014 EG 0009733 CARLOS GUACHAN PAGO BONO
3/7/2014 EG 0009734 JAIME VILLAREAL PAGO FACTURAS MATERIALES
3/7/2014 EG 0009735 DEBORA VILLACIS CAJA CHICA
3/7/2014 EG 0009736 DEBORA VILLACIS CAJA CHICA
3/7/2014 EG 0009737 ROVALINO LUIS PAGO FACTURA 617
3/7/2014 EG 0009738 MERY VARGAS ARRIENDO FEBRERO
3/7/2014 EG 0009739 INT FOOD SERVICES CORP PAGO FACTURA 21252
3/7/2014 EG 0009740 DEBORA VILLACIS PAGO FACTURA 13040
3/7/2014 EG 0009741 CEVALLOS EDISON ROL FEBRERO
3/7/2014 EG 0009742 CARVAJAL ALEJANDRO PAGO ROL ENERO
3/7/2014 EG 0009743 ROMERO DAVID PAGO ROL FEBRERO
3/8/2014 EG 0009744 ANDREA FLORES pago factura
3/8/2014 EG 0009745 PAUCARIMA CARLOS bono
3/8/2014 IN CENTRO MEDICO MILENIUM cancela la factura 11746
3/8/2014 IN CAFETERIA Q MAS cancela la factura 11708
3/8/2014 IN COTASA COMERCIAL TECNICA ASOCIADA S.A. cancela la factura 11780
3/8/2014 IN FICARDER S.A. cancela lafactura 11706
3/8/2014 IN TECNO TONER CANCELA LA FACTURA 11874
3/8/2014 IN KREATHOSIMAGE IMAGEN CORPORATIVA CANCELA LA FACTURA 11881
3/8/2014 IN ANDEAN CONSULTING CANCELA LA FACTURA 11733
3/8/2014 IN ANDEAN CONSULTING CANCELA LA FACTURA 11861
3/8/2014 IN ANDEAN CONSULTING CANCELA LA FACTURA 11604
3/8/2014 IN TIGRE ECUADOR S.A ECUATIGRE CANCELA LA FACTURA 11896
3/8/2014 IN CONSTRUTORA NORBERTO ODEBRECHT S.A. CANCELA LA FACTURA 11918
3/8/2014 IN CONSTRUTORA NORBERTO ODEBRECHT S.A. CANCELA LA FACTURA 11919
3/8/2014 IN ASOCIACION RUTA VIVA CANCELA LA FACTURA 11903
3/8/2014 IN ASOCIACION RUTA VIVA CANCELA LA FCTURA 11904
3/8/2014 IN VICTOR PAREDES GONZALES CANCELA LA FACTURA 11853
3/8/2014 IN BAXTER ECUADOR S.A. cancela la factura 11804
3/8/2014 IN BAXTER ECUADOR S.A. cancela la factura 11805
3/8/2014 IN BAXTER ECUADOR S.A. cancela la factura 11806
3/9/2014 IN ERAZO CONSTRUCTORES S.A. CANCELA LA FACTURA 12030
3/10/2014 EG 0009746 QUIMI ENRY PAGO ROL FEBRERO
3/10/2014 EG 0009747 ZAMBRANO WELLINGTON ROL FEBRERO
3/10/2014 EG 0009748 CECILIA SOLINES pago liquidacion del seor Calros
Villagomez
3/10/2014 IN CONSTRUTORA NORBERTO ODEBRECHT S.A. CANCELA LA FACTURA 12057
3/11/2014 EG 0009749 TRECX CIA LTDA pago factura para pinturas
3/11/2014 EG 0009750 VALERIA GRUNAUER pago rol mes de enero y febrero
3/11/2014 IN LILIANA TENEZACA cancela la factura 11737
3/11/2014 IN DR. LUCIANO CORAL CANCELA LA FACTURA 11871
3/11/2014 IN DR. LUCIANO CORAL CANCELA LA FACTURA 11876
3/11/2014 IN DOMOS & CLARABOYAS CANCELA LA FACTURA 11836
3/11/2014 IN EDIFICIO RODAVENTO CANCELA LAFACTURA 11849
3/11/2014 IN LILIANA TENEZACA CANCELA LA FACTURA 11865
3/11/2014 IN ROBERTO PEA ALDAZ CANCELA LA FACTURA 11724
3/11/2014 IN JOSE FLORES GOMEZ CANCELA LA FACTURA 12052
3/11/2014 IN JOSE FLORES GOMEZ CANCELA LA FACTURA 12052
3/11/2014 IN HORMIGONERA QUITO CANCELA LA FACTURA 12053
3/12/2014 DI 11783599 GRUSNEG rol transferencias febrero
3/12/2014 DI 11785514 GRUSNEG rol transferencias febrero
3/12/2014 DI 11789512 GRUSNEG rol transferencias febrero
3/12/2014 DI 11790020 GRUSNEG rol transferencias febrero
3/12/2014 EG 0009751 TRECX CIA LTDA pago factura
3/12/2014 EG 0009752 JIMENEZ WENSESLAO pago rol mes febrero
3/12/2014 EG 0009753 URBANIZACION LAS BROMELIAS pago tarjeta magnetica
3/12/2014 EG 0009754 HERRERA JUAN CARLOS pago rol mes de febrero
3/12/2014 EG 0009755 REAL LUCY pago rol mes de febrero
3/13/2014 DI 11794126 GRUNSEG rol febrero transferencias
3/13/2014 DI 11795202 GRUNSEG rol febrero transferencias
3/13/2014 EG 0009756 VALERIA GRUNAUER ANTICIPO SUELDO MES MARZO
3/13/2014 EG 0009757 WILSON JAVIER GUACHAN TIRIRA PAGO LIQUIDACION
3/13/2014 EG 0009758 DEBORA VILLACIS PAGO AGUA
3/13/2014 EG 0009759 NORTHERN LIGHT ECUADOR S.A. PAGO FACTURAS
3/13/2014 EG 0009760 VALENZUELA MIRIAN PAGO FACTURA
3/13/2014 EG 0009761 TULIO RUBIO PAGO FACTURA
3/13/2014 EG 0009762 GUERRON SANTIAGO PAGO FACTURA
3/13/2014 EG 0009763 ASOCIACION FE Y ALEGRIA ECUADOR PAGO FACTURA
3/13/2014 EG 0009764 CRUZ BLANCA S.A. pago factura
3/13/2014 EG 0009765 VACA FANI pago factura
3/13/2014 IN ABL PHARMA ECUADOR SA. CANCELA LA FACTURA 11894
3/13/2014 IN ECUAMANGUERAS CIA LTDA CANCELA LA FACTURA 11937
3/13/2014 IN ITURRALDE Y GUERRERO SOL. I NT. CANCELA LA FACTURA11869
3/14/2014 DI 11810669 GRUNSEG rol febrero transferencias
3/14/2014 EG 0009766 SANCHEZ MAURICIO PAGO ROL FEBRERO
3/14/2014 EG 0009767 MENDEZ CESAR PAGO ROL DE FEBRERO
3/14/2014 EG 0009768 CHASPARIZAN JUAN ROL FEBRERO
3/14/2014 EG 0009769 GUERRERO HERNAN PAGO ROL FEBRERO
3/14/2014 EG 0009770 MASABANDA WALTER PAGO ROL FEBRERO
3/14/2014 EG 0009771 ANDRADE DAVID PAGO ROL FEBRERO
3/14/2014 EG 0009772 VALLEJO CARLOS ROL FEBRERO
3/14/2014 EG 0009773 TENE MANUEL ROL FEBRERO
3/14/2014 EG 0009774 AGUIAR JESUS ROL FEBRERO
3/14/2014 EG 0009775 LOOR WLADIMIR ROL FEBRERO
3/14/2014 EG 0009776 MOREIRA SERAFIN PAGO ROL DE FEBRERO
3/14/2014 EG 0009777 CARRION ANGEL ROL FEBRERO
3/14/2014 EG 0009778 VERDEZOTO WILMAN ROL FEBRERO
3/14/2014 EG 0009779 YANGUA JOSE ROL FEBRERO
3/14/2014 EG 0009780 TOTASIG JORGE ROL FEBRERO
3/14/2014 EG 0009781 MUOZ KLEBER ROL FEBRERO
3/14/2014 EG 0009782 HIDALGO JOSE ROL FEBRERO
3/14/2014 EG 0009783 TERAN JOFRE ROL FEBRERO
3/14/2014 EG 0009784 CHALA JULIO ROL FEBREO
3/15/2014 DI 11815574 GRUNSEG rol febrero transfernecias
3/15/2014 EG 0009785 FARINANGO SARANGO PAGO ROL MES DE FEBRERO
3/15/2014 EG 0009786 CHICAIZA CARLOS pago rol febrero
3/15/2014 EG 0009787 CARANQUI JORGE pago rol febrero
3/15/2014 EG 0009788 JOSELINE SARAGOSIN pago mano de obra
3/15/2014 EG 0009789 DR GUERRON SANTIAGO pago facturas
3/15/2014 EG 0009790 DEBORA VILLACIS caja chica
3/15/2014 EG 0009791 DEBORA VILLACIS caja chica
3/15/2014 EG 0009792 HERNAN CAICEDO pago factura
3/15/2014 EG 0009793 TIRADO ROBERTO bonificacion
3/15/2014 EG 0009794 DOMINGUEZ JORGE bonificacion
3/15/2014 EG 0009795 SANCHEZ MAURICIO bonoficacion
3/15/2014 EG 0009796 BETANCOURT BREMEN bonificacion
3/15/2014 EG 0009797 JIMENEZ WENSESLAO bonificacion
3/15/2014 EG 0009798 SOLIS CHRISTIAN bonificacion
3/15/2014 EG 0009799 AGUIRRE LUIS pago comision
3/15/2014 EG 0009800 RUBEN ORLANDO TIPAN PILLO pago liquidacion
3/15/2014 IN EQUIPOS Y TRANSPORTES S.A. EQUITRANSA CANCELA LA FACTURA 11909
3/15/2014 IN HORMIGONERA QUITO CANCELA LA FACTRA 11925
3/17/2014 DI 11825317 GRUNSEG rol tranferencias febrero
3/17/2014 DI ECUAONLINE S.A. pago factura
3/17/2014 EG 0009801 IESS PAGO IESS MES DE FEBRERO
3/17/2014 EG 0009802 VILELA DIEGO pago rol febrero
3/17/2014 EG 0009802 VILELA DIEGO pago rol febrero
3/17/2014 EG 0009803 SARANGO CRISTOBAL pago rol febrero
3/17/2014 EG 0009804 CHAMBA FRANCISCO pago febrero
3/17/2014 EG 0009805 VILELA DIEGO pago febrero
3/17/2014 EG 0009806 BANCO PICHINCHA PAGO FACTURAS
3/17/2014 EG 0009807 INTERDIN S.A. PAGO TARJETA
3/17/2014 EG 0009808 DINERS CLUB DEL ECUADOR S.A. PAGO FACTURAS
3/17/2014 EG 0009809 DEBORA VILLACIS ANTICIPO
3/17/2014 EG 0009810 SANDRA BALLESTEROS PAGO CUENTAS
3/17/2014 EG 0009811 JUAN ELJURI COMPRA DE LLANTAS
3/17/2014 EG 0009812 MORAN SIMON Pago mes febrero
3/17/2014 EG 0009813 ZAMBRANO LEONEL pago mes febrero
3/17/2014 EG 0009814 VASCONEZ LIDER pago rol febrero
3/17/2014 EG 0009815 CHRISTIAN SOLIS pago comision
3/17/2014 EG 0009816 DE LA CRUZ DARWIN PAGO VACACIONES 2012-2013
3/17/2014 EG 0009817 VERA LENIN PAGO VACACIONS 2012-2013
3/17/2014 EG 0009818 CASTELO RICARDO PAGO VACACIONES 2012-2013
3/17/2014 EG 0009819 CRUZ MANUEL PAGO VACACIONES
3/17/2014 EG 0009820 JUAN CABRERA PAGO VACACIONES 2012-2013
3/17/2014 EG 0009821 REAL LUCY PAGO VACACIONES 2013-2014
3/17/2014 EG 0009822 CHIMBO MAXIMILIANO PAGO VACACIONES 2012-2013
3/17/2014 IN COTASA COMERCIAL TECNICA ASOCIADA S.A. CANCELA LA FACTURA 11945
3/18/2014 EG 0009823 OSCAR MANUEL GUERRERO ROBLES pago liquidacion
3/18/2014 EG 0009824 ALMACENES JUAN ELJURI CIA LTDA pago factura
3/18/2014 IN ERNESTO FUENMAYOR cancela la factura 12022
3/18/2014 IN YELLOW RIVER ENGINEERING CONSULTING CO.
LTD.
CANCELA LA FACTURA 12007
3/18/2014 IN GALO CARRASCO CANCELA LA FACTURA 11862
3/18/2014 IN GALO CARRASCO CANCELA LA FACTURA 11863
3/18/2014 IN SILVIA ORTEGA DE LA ROSA CANCELA LA FACTURA 11864
3/18/2014 IN PAUL GACHET CANCELA LA FACTURA 11982
3/18/2014 IN PAUL GACHET CANCELA LA FACTURA 11980
3/18/2014 IN SASTRERIA INDUSTRIAL GONZALO SANCHEZ
GUERRON CIA L
CANCELA LA FACTURA 11786
11784 11785
3/18/2014 IN SASTRERIA INDUSTRIAL GONZALO SANCHEZ
GUERRON CIA L
CANCELA LA FACTURA 11786
11784 11785
3/18/2014 IN SASTRERIA INDUSTRIAL GONZALO SANCHEZ
GUERRON CIA L
CANCELA LA FACTURA 11786
11784 11785
3/19/2014 EG 0009825 JUAN CARLOS HERRERA pago permiso de operaciones
3/19/2014 EG 0009826 ANGEL ALFREDO CASTILLO pago liquidacion
3/19/2014 IN MARTHA PAZMI?O CANCELA LA FACTURA 11958
3/19/2014 IN LA JULIANA CANCELA LA FACTURA 11895
3/19/2014 IN CONSTRUCTORA CEVALLOS CANCELA LA FACTURA 11915
3/19/2014 IN CONSTRUCTORA CEVALLOS CANCELA LA FACTURA 12029
3/19/2014 IN DISTRI MARKET S.A cancela la factura 11976
3/19/2014 IN SANTIAGO LOPEZ CANCELA LA FACTURA 11978
3/19/2014 IN MARIA DE VELA CANCELA LA FACTURA 11821
3/19/2014 IN GTL TURISMO CANCELA LA FACTURA 11997
3/19/2014 IN ADA ALLARIA cancela la factura 12026
3/19/2014 IN PINTURAS UNIDAS cancela la factura 11855
3/20/2014 EG 0009827 MONTAO ANDIS LEVIS BETANCOURT PAGO LIQUIDACION DE
HABERES
3/20/2014 IN PATRICIA SCOTT CANCELA LA FACTURA 11948
3/20/2014 IN DR. PATRICIO CASTILLO CANCELA LA FACTURA 11827
3/20/2014 IN KORINA CA?AR CANCELA LA FACTURA11820
3/20/2014 IN SR RALF JANOWINTZER CANCELA LA FACTURA 11832
3/20/2014 IN ADRA ECUADOR CANCELA LA FACTURA 2613
3/20/2014 IN EDIFICIO CENTRO DE PARQUEO CANCELA LA FACTURA 11893
3/21/2014 EG 0009828 GUERRA ERNESTO COMBUSTIBLE
3/21/2014 EG 0009829 DOMINTEK S.A PAGO FACTURA
3/21/2014 EG 0009830 ECUA-AMERICAN LAB. E.A. CIA LTDA PAGO FACTURA
3/21/2014 EG 0009831 BANCO PICHINCHA PAGO SRI FEBRERO
3/21/2014 EG 0009832 SERAFIN MOREIRA ZAMBRANO liquidacion de haberes
3/21/2014 EG 0009833 DEBORA VILLACIS caja chica
3/21/2014 EG 0009834 DEBORA VILLACIS REEMBOLSO CAJA CHICA
3/21/2014 EG 0009835 BANCO PICHINCHA PRESTAMO SERADEF
3/21/2014 EG 0009836 CARLOS GUACHAN reembolso de gastos
3/21/2014 EG 0009837 ALMEIDA FRANCISCO pago vacaciones 2012-2013
3/21/2014 EG 0009838 LARA IVAN vacaciones 2012-2013
3/21/2014 EG 0009839 CUEVA BERNABE vacaciones 2013-2014
3/21/2014 EG 0009840 EDISON CEVALLOS pago vacaciones 2012-2013
3/21/2014 EG 0009841 ANDREA FLORES anticipo
3/21/2014 IN FICARDER S.A. CANCELA LA FACTURA 11831
3/21/2014 IN FICARDER S.A. CANCELA LA FACTURA 11969
3/21/2014 IN FICARDER S.A. CANCELA LA FACTURA 11920
3/21/2014 IN ASAP CPM LTDA CANCELA LA FACTURA 11968
3/21/2014 IN ASAP CPM LTDA CANCELA LA FACTURA 11762
3/21/2014 IN ASAP CPM LTDA CANCELA LA FACTURA 11762
3/21/2014 IN HORMIGONERA QUITO CANCELA LA FACTURA 11929
3/21/2014 IN CENTRO MEDICO MILENIUM CANCELA LA FACTURA 11873
3/21/2014 IN PUBLIMUNDO CANCELA LA FACTURA 11748
3/21/2014 IN PUBLIMUNDO CANCELA LA FACTURA 11875
3/21/2014 IN PUBLIMUNDO CANCELA LA FACTURA 12015
3/21/2014 IN COTASA COMERCIAL TECNICA ASOCIADA S.A. CANCELA LA FACTURA 11898
3/21/2014 IN FIDEICOMISO MERCANTIL INMOBILIARIO
PLATINUM PLAZA
CANCELA LA FACTURA 11900
3/21/2014 IN PANAMBATO CIA LTDA CANCELA LA FACTURA 11939
3/21/2014 IN SADECOM CANCELA LA FACTURA 11953
3/21/2014 IN JASOL CIA.LTDA. CANCELA LA FACTURA 11870
3/21/2014 IN PATRICIA PINTO CANCELA LA FACTURA 11954
3/21/2014 IN FJBC EDUCATION CIA LTDA. CANCELA LA FACTURA 11886
3/21/2014 IN MAINM CANCELA LA FACTURA 11882
3/24/2014 EG 0009842 FREDDY PATRICIO MORALES MOSQUERA pago liquidacion
3/24/2014 EG 0009843 LUIS AGUIRRE pago municipal
3/24/2014 IN ANALYTICAL cancela la factura 11950
3/24/2014 IN MARCELA MOSQUERA cancela la factura 11985
3/24/2014 IN ROBERTO GORDON/ cancela la factura 11974
3/24/2014 IN LUIS ARTURO MOLINA LOPEZ cancela la factura 11964
3/24/2014 IN DOMOS & CLARABOYAS cancela la factura 11975
3/25/2014 EG 0009844 CUMBICOS SERGIO pago sueldo febrero
3/25/2014 IN AMERICA DE MENDOZA cancela la factura 11961
3/25/2014 IN MIRAMANS S.A. cancela la factura 12024
3/26/2014 EG 0009845 SANTIAGO JAVIER ALBAN PEAFIEL liquidacion de haberes
3/26/2014 EG 0009846 OSCAR MANUEL GUERRERO ROBLES pago liquidacion de haberes
3/26/2014 EG 0009847 JIMENEZ WENSESLAO ANTICIPO
3/26/2014 EG 0009848 DEBORA VILLACIS CAJA CHICA
3/26/2014 IN PABLO CEVALLOS cancela la factura 11848
3/26/2014 IN PABLO CEVALLOS cancela la factura 11987
3/26/2014 IN SUSANA YEPEZ CANCELA LA FACTURA 11956
3/26/2014 IN JUAN CARLOS SOLINES CANCELA LA FACTURA 12028
3/26/2014 IN SRA. PILAR RHOR CANCELA LAFACTURA 11812
3/26/2014 IN TASKI S.A. cancela la factura 11899
3/27/2014 EG 0009849 GUERRON SANTIAGO PAGO FACTURAS NOTARIA
3/27/2014 IN MULTICINES S.A. CANCELA LA FACTURA 12048
3/27/2014 IN MULTICINES S.A. CANCELA LAFACTURA 12050
3/27/2014 IN MULTICINES S.A. CANCELA LA FACTURA 12049
3/27/2014 IN MULTICINES S.A. CANCELA LA FACTURA 12043
3/28/2014 EG 0009850 ERNESTO GRUNAUER ANTICIPO DE UTILIDADES
3/28/2014 EG 0009851 DEBORA VILLACIS CAJA CHICA
3/28/2014 EG 0009852 MARIO SUAREZ PAGO FACTURA IMPRESORA
3/28/2014 EG 0009853 DEBORA VILLACIS CAJA CHICA
3/28/2014 IN AGUIRRE LUIS DEPOSITO DE SALDO
3/28/2014 IN UNNOMOTORS CIA LTDA CANCELA LA FACTURA 12055
3/28/2014 IN ALA BRAVA C ANCELA LA FACTURA 11984
3/28/2014 IN ALA BRAVA CANCELA LA FACTURA 11933
3/28/2014 IN SERVICIOS PROFESIONALES DE IDIOMAS CALEB
MALEAN CI
CANCELA LA FACTURA 11977
3/28/2014 IN MARIA DE VELA CANCELA LA FACTURA 11960
3/28/2014 IN FJBC EDUCATION CIA LTDA. CANCELA LA FACTURA 12025
3/28/2014 IN EPLOMISA CIA LTDA CANCVELA LA FACTURA 11891
3/28/2014 IN TIGRE ECUADOR S.A ECUATIGRE CANCELA LA FACTURA 11943
3/31/2014 IN ERAZO CONSTRUCTORES S.A. cancela la factura 12034
Debito Credito
33.60 0.00
33.00 0.00
53.85 0.00
33.00 0.00
4,838.40 0.00
487.68 0.00
274.32 0.00
2,376.00 0.00
33.00 0.00
33.60 0.00
30.48 0.00
0.00 486.98
0.01 0.00
0.00 0.01
0.00 318.00
0.00 300.00
0.00 176.99
0.01 0.00
0.00 0.01
0.00 109.32
2,376.00 0.00
0.00 9,108.16
0.00 2,661.15
0.00 300.00
0.00 122.10
0.00 98.61
0.00 75.47
0.00 502.63
0.00 598.00
0.00 88.90
0.00 25.53
0.00 499.00
0.00 257.67
0.00 98.96
0.00 186.09
0.00 100.00
33.60 0.00
33.60 0.00
2,194.56 0.00
33.00 0.00
33.30 0.00
33.00 0.00
33.00 0.00
33.00 0.00
33.00 0.00
4,389.12 0.00
15,429.92 0.00
6,522.80 0.00
27,257.49 0.00
39,216.77 0.00
33.60 0.00
4,765.04 0.00
2,255.52 0.00
2,255.52 0.00
2,204.72 0.00
0.00 518.00
0.00 518.00
0.00 224.20
470.61 0.00
0.00 145.82
0.00 906.50
33.60 0.00
33.60 0.00
33.60 0.00
33.00 0.00
33.60 0.00
33.60 0.00
33.60 0.00
256.68 0.00
400.00 0.00
8,483.60 0.00
0.00 6,492.93
0.00 18,791.55
0.00 4,716.93
0.00 356.09
0.00 12.38
0.00 493.68
0.00 25.00
0.00 550.05
0.00 938.72
0.00 10,598.90
0.00 320.00
0.00 550.00
0.00 248.84
0.00 74.11
0.00 551.96
0.00 107.40
0.00 118.80
0.00 40.56
0.00 30.00
0.00 111.31
0.00 573.62
2,194.56 0.00
2,376.00 0.00
33.00 0.00
0.00 2,230.69
0.00 526.68
0.00 156.17
0.00 477.97
0.00 319.28
0.00 286.63
0.00 516.31
0.00 525.00
0.00 370.48
0.00 505.00
0.00 500.00
0.00 499.72
0.00 453.87
0.00 106.84
0.00 110.84
0.00 212.32
0.00 501.49
0.00 317.77
0.00 501.49
0.00 447.87
0.00 692.24
0.00 194.72
0.00 412.01
0.00 379.85
0.00 300.00
0.00 63.44
0.00 99.53
0.00 77.93
0.00 325.20
0.00 100.00
0.00 100.00
0.00 100.00
0.00 100.00
0.00 100.00
0.00 100.00
0.00 90.00
0.00 346.78
2,458.72 0.00
6,583.68 0.00
0.00 2,431.14
0.00 165.00
0.00 21,962.43
0.00 0.01
0.01 0.00
0.00 177.17
0.00 479.97
0.00 200.00
0.00 2,000.00
0.00 1,000.00
0.00 6,650.99
0.00 400.00
0.00 18.74
0.00 54.63
0.00 414.66
0.00 181.17
0.00 382.39
0.00 100.00
0.00 234.88
0.00 234.88
0.00 234.88
0.00 234.88
0.00 109.61
0.00 691.68
0.00 234.88
2,194.56 0.00
0.00 629.11
0.00 54.63
33.60 0.00
33.00 0.00
33.00 0.00
33.00 0.00
33.60 0.00
33.60 0.00
33.00 0.00
594.00 0.00
594.00 0.00
1,188.00 0.00
0.00 250.00
0.00 725.68
33.60 0.00
2,376.00 0.00
570.60 0.00
33.60 0.00
30.48 0.00
33.60 0.00
33.60 0.00
33.00 0.00
33.60 0.00
30.48 0.00
0.00 210.24
33.60 0.00
33.60 0.00
33.60 0.00
33.00 0.00
33.00 0.00
2,419.20 0.00
0.00 432.00
0.00 264.00
0.00 750.29
0.00 6,608.04
0.00 748.79
0.00 98.22
0.00 95.47
0.00 182.40
0.00 104.52
0.00 219.22
0.00 234.88
0.00 234.88
0.00 172.24
0.00 1,000.00
33.00 0.00
33.00 0.00
387.50 0.00
33.00 0.00
33.00 0.00
33.00 0.00
1,899.92 0.00
33.60 0.00
33.60 0.00
33.60 0.00
33.60 0.00
2,194.56 0.00
2,376.00 0.00
2,194.56 0.00
33.00 0.00
33.00 0.00
33.60 0.00
33.00 0.00
33.00 0.00
0.00 349.28
0.00 15.00
33.60 0.00
33.60 0.00
33.60 0.00
33.60 0.00
33.00 0.00
0.00 403.49
33.60 0.00
33.00 0.00
0.00 287.45
0.00 40.48
0.00 80.00
0.00 95.14
33.60 0.00
33.60 0.00
33.60 0.00
33.60 0.00
33.60 0.00
2,204.72 0.00
0.00 53.56
2,194.56 0.00
2,194.56 0.00
2,194.56 0.00
70.69 0.00
0.00 5,000.00
0.00 97.33
0.00 215.76
0.00 99.53
0.00 1.50
182.88 0.00
33.00 0.00
26.40 0.00
33.00 0.00
33.60 0.00
33.00 0.00
2,376.00 0.00
4,389.12 0.00
2,204.72 0.00
SALDO AL 31 DIC/13
GRUNSEG CIA. LTDA.
LIBRO DE BANCOS
BANCO: DEL PICHINCHA
CUENTA: DLARES # 3347073204
MES: MARZO
FECHA DES DETALLE CHEQUE COMP.
SALDO SEGN E/CUENTA
(-) CHEQUES GIRADOS Y NO COBRADOS
Fecha Descrip Detalle cheque # comp.
27-Jan CH PAGO CHEQUE 9582
28-ene PAGO CHEQUE 9598
(=) SALDO EN LIBROS:

Fecha Descrip Detalle cheque # comp.
2-ene CH PAGO CHEQUE CAMARA 9440
2-ene CH PAGO CHEQUE CAMARA 9441
2-ene CH PAGO CHEQUE 9429
2-ene CH PAGO CHEQUE 9447
2-ene CH PAGO CHEQUE 9438
CHEQUES EMITIDOS EN DICIEMBRE Y COBRADOS EN ENERO
CONCILIACIN BANCARIA
2-ene CH PAGO CHEQUE 9452
3-ene CH PAGO CHEQUE CAMARA 9436
3-ene CH PAGO CHEQUE 9415
6-ene CH PAGO CHEQUE 9369
6-ene CH PAGO CHEQUE CAMARA 9460
6-ene CH PAGO CHEQUE 9428
6-ene CH PAGO CHEQUE 9416
7-ene CH PAGO CHEQUE CAMARA 9457
7-ene CH PAGO CHEQUE 9465
7-ene CH PAGO CHEQUE 9389
8-ene CH PAGO CHEQUE 9235
9-ene CH PAGO CHEQUE 9420
10-ene CH PAGO CHEQUE 9425
10-ene CH PAGO CHEQUE 9464
13-ene CH PAGO CHEQUE 9456
13-ene CH PAGO CHEQUE 9433
13-ene CH PAGO CHEQUE 9430
13-ene CH PAGO CHEQUE 9435
14-ene CH PAGO CHEQUE 9455
14-ene CH PAGO CHEQUE 9459
16-ene CH PAGO CHEQUE 9421
23-ene CH PAGO CHEQUE 9462
29-ene CH PAGO CHEQUE 9192
30-ene CH PAGO CHEQUE 9419
9461
(=) SALDO EN LIBROS:
142,950.03
142,853.51
142,758.18
142,077.84
142,042.01
141,548.74
141,506.44
140,903.20
140,361.20
140,050.14
139,520.97
139,490.97
139,090.97
138,698.01
138,136.30
137,693.88
137,011.76
136,961.76
136,910.34
136,821.44
136,467.44
136,096.44
135,312.73
135,255.53
135,150.78
135,150.78
134,966.64
134,836.64
134,811.64
134,715.59
133,270.12
132,703.01
132,354.99
132,271.03
132,189.94
segn el
banco
GRUNSEG CIA. LTDA.
LIBRO DE BANCOS
DEL PICHINCHA
DLARES # 3347073204
MARZO
DEBE HABER SALDO
131,776.98
131,688.08
131,285.93
130,947.90
130,563.75
130,107.77
129,724.77
129,263.65
129,049.56
128,574.28
128,089.30
127,763.88
127,594.50
127,454.86
127,315.22
127,208.24
127,019.59
127,019.58
126,861.28
126,402.87
125,920.89
125,435.91
124,975.93
124,490.95
124,314.49
124,208.53
123,768.48
123,280.50
122,794.52
122,356.59
121,978.65
121,938.45
121,487.05
121,387.05
118,885.19
118,479.13
100,080.30
99,702.00
99,580.84
99,580.84
99,580.84
99,212.25
99,062.25
99,002.25
98,902.25
98,852.25
98,756.26
98,656.35
98,306.35
97,656.35
97,550.39
97,315.51
97,111.95
96,877.07
96,642.19
96,454.29
96,266.39
96,031.51
95,796.63
95,561.75
95,326.87
95,215.56
93,345.99
90,844.13
90,744.13
90,279.94
90,129.94
89,531.94
89,331.94
86,122.95
86,099.67
86,099.66
85,699.66
85,511.01
85,461.01
85,071.24
84,722.15
84,722.14
84,235.16
84,235.15
84,235.16
84,235.15
84,235.16
83,737.86
83,250.25
83,151.98
83,101.98
83,051.98
82,953.41
82,856.52
82,726.14
82,374.14
81,955.18
80,135.54
78,385.16
78,385.16
78,385.16
78,385.16
78,103.08
78,103.08
78,103.08
78,103.08
78,103.08
76,048.08
76,048.08
76,048.08
76,048.08
76,048.08
73,373.90
73,255.76
73,180.88
73,091.98
72,981.98
72,779.63
72,679.73
72,513.98
72,274.82
71,907.95
71,537.87
71,141.85
71,092.73
70,828.73
70,309.46
70,250.91
70,166.91
70,166.91
70,166.91
69,890.93
69,792.00
69,741.45
69,591.45
69,308.45
69,069.33
68,769.33
65,169.33
65,169.33
65,169.33
65,169.33
65,169.33
65,169.30
65,169.03
65,163.67
65,163.03
64,190.39
63,729.15
63,146.41
62,639.89
62,328.83
61,799.66
61,699.66
55,027.25
47,128.55
46,566.84
45,884.72
45,442.30
37,884.73
37,877.94
37,877.13
37,871.06
37,870.33
37,870.30
37,870.03
37,870.03
37,870.03
35,797.39
35,794.90
35,794.60
26,331.09
26,328.23
26,327.89
26,319.68
26,318.69
25,534.98
25,532.12
25,531.78
25,531.07
25,530.98
25,529.19
25,528.98
23,024.48
23,022.34
23,022.08
22,900.92
22,522.62
21,379.10
21,376.61
21,376.31
20,986.54
20,637.45
19,621.87
16,947.69
16,450.39
16,449.75
16,449.75
16,449.75
16,482.75
16,515.75
20,661.03
20,694.03
20,727.03
20,760.03
20,793.03
20,826.03
20,856.51
20,886.99
21,041.32
21,074.92
21,108.52
21,144.36
25,713.96
26,010.96
26,044.56
28,117.20
28,150.80
28,184.40
28,218.00
30,462.00
30,495.00
30,528.00
30,561.60
30,595.20
30,960.96
30,994.56
33,067.20
33,100.20
35,344.20
35,377.80
37,662.60
37,695.60
37,728.60
37,761.60
37,795.20
37,828.20
37,861.80
37,895.40
37,928.40
45,464.97
50,946.10
50,979.70
51,013.30
51,046.30
51,079.30
51,112.30
53,356.30
53,389.30
53,422.30
53,452.78
55,647.34
57,841.90
60,036.46
62,231.02
62,264.62
62,298.22
64,370.86
64,403.86
64,437.46
64,471.06
66,543.70
66,577.30
72,795.22
74,878.02
75,274.02
77,518.02
77,551.62
79,795.62
79,829.22
79,862.82
79,896.42
79,930.02
79,953.54
79,986.54
80,019.54
80,052.54
80,085.54
80,119.14
80,152.14
80,182.62
80,182.62
80,182.62
80,182.62
80,182.62
80,182.62
80,182.62
80,182.62
80,182.62
80,182.62
80,182.62
80,182.62

97,371.67 126,500.30
142,950.03
valor
50.00
750.00
-800.00
142,150.03
valor
360.00
529.45
495.27
200.00
29.50
CONCILIACIN BANCARIA
34.98
88.90
5.02
288.91
1,391.04
5.02
123.82
275.98
50.00
288.99
749.77
49.53
288.91
999.00
148.50
101.81
6.61
5.02
29.73
1,862.79
79.79
305.02
3,000.00
5.02
2,148.53
-13,946.91
-13,946.91