Ctas Mayores Personal Dic 2022

1125102 AUXILIA
AG CE CODFECHA DESCRIPCION DEBE NOMBRE

1 8 ### ### SALDOS INICIALES BALANCES AL 31 DICIEMBRE 2012
1 8 ### ### PAGO T/C BANCO BOLIVARIANO J. GUERRA PASAJE CURSO 432.11
1 8 ### ### PAGO T/C BANCO BOLIVARIANO A. PASQUEL PASAJE CURSO 432.11
1 8 ### ### Pago liquidación de E-rol Mabel Martinez 300.00
1 8 ### ### PABLO QUICHIMBO FC. 5188 MULTA TRANSITO 63.75
FINIQUITO GOMEZ BLUM JOHN VICTOR 16/09/2022
1 8 ### ### PAGO PLANILLA IESS 43.57
1 8 ### ### 4 LLANTAS DSTO. JUANCARLOS GUERRA 6 MESES 346.31
1 8 ### ### Batería auto dsto. Gonzalo Guerrero. 60.77
1 8 ### ### HORAS EXTRAS PERSONAL OPERATIVO Pablo Quichimbo 70.84
1 8 ### ### HORAS EXTRAS PERSONAL OPERATIVO Juan Pablo Morales 54.01
1 8 ### ### HORAS EXTRAS PERSONAL OPERATIVO Luis Minango 30.99
1 8 ### ### HORAS EXTRAS PERSONAL OPERATIVO Henrry Aguaguiña 40
1 8 ### ### HORAS EXTRAS PERSONAL OPERATIVO Alberto Cacuango 43.13
1 8 ### ### HORAS EXTRAS PERSONAL OPERATIVO Leonidas Sandoval 125.63
1 8 ### ### Comp. Trans. Nº 35048 FO 5406 ALDAZ JAIME 3 meses 63.75
1 8 ### ### UNIFORMES PERSONAL BUDGET 1158.51
1 8 ### ### PAGO IESS LUIS GANCHOZO 26.54
1 8 ### ### PAGO T/C BOLIVARIANO J. ITURRALDE 53.4
1 8 ### ### ESTUDIOS PABLO QUICHIMBO MECANICA 12 meses 300
1 8 ### ### LIQUI. ANT E-ROL S.A.S. NOV 2022 Michael Gutierrez 60
1 8 ### ### LIQUI. ANT E-ROL S.A.S. NOV 2022 Hugo Torres 247
1 8 ### ### LIQUI. ANT E-ROL S.A.S. NOV 2022 Rita Salvador 330
1 8 ### ### LIQUI. ANT E-ROL S.A.S. NOV 2022 Alex Jimenez 127
1 8 ### ### LIQUI. ANT E-ROL S.A.S. NOV 2022 Juan Carlos Guerra 180
1 8 ### ### LIQUI. ANT E-ROL S.A.S. NOV 2022 Pablo Quichimbo 125
1 8 ### ### LIQUI. ANT E-ROL S.A.S. NOV 2022 Carla Bozada 50
1 8 ### ### LIQUI. ANT E-ROL S.A.S. NOV 2022 Andres Pasquel 135
1 8 ### ### Alimentación Feria Mitad del Mundo, JCG, GG,JA,BY,PS,AP 30
83,408.97 TOTAL D
1125102
Jan-16 Jan-22 Feb-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22
72.02 72.02 72.02 72.02

72.02 72.02 72.02 72.02
21.25 21.25
185.50
0.00 547.14 1,113.55 794.15 1,597.66 2,152.08 1,536.34 1,466.76 1,551.15

1254.05
282.29
Oct-22 Nov-22 T. DSTO SALDO
72.02 72.01 432.11 0.00

72.02 72.01 432.11 0.00
150 150.00 150.00
21.25 63.75 0.00
185.50 -185.50
43.57 43.57 0.00
57.72 57.72 115.44 230.87
60.77 60.77 0.00
70.84 70.84 0.00
54.01 54.01 0.00
30.99 30.99 0.00
40.00 40.00 0.00
43.13 43.13 0.00
125.63 125.63 0.00
21.25 21.25 42.50
0.00 1,158.51
26.54 26.54 0.00
53.40 53.40 0.00
25.00 25.00 275.00
60.00 60.00 0.00
82.33 82.33 164.67
330.00 330.00 0.00
127.00 127.00 0.00
180.00 180.00 0.00
10.42 10.42 114.58
50.00 50.00 0.00
135.00 135.00 0.00
30.00 30.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
455.47 1,847.28 79,597.77 1,950.61
1,950.61
0.00
0.00
SIAC Mayor Contable
Fecha: 14/12/2017
Sistema integrado Hora: 9:29

Automotores Contiental Por Fechas desde : 01/nov/2017 hasta: 30/nov/2017
Pag: Page -1 of 1
MAYOR 11251 CUENTAS POR COBRAR EMPLEADOS
AUXILIAR 1125103 CELULAR
AGENCIA CENTRO COCODIGO DIFECHA DESCRIPCION DEBE HABER SALDO CLIENTE / PROVEEDOR
USR.
0.00 0.00 0.00 pquirola

0.00
SIAC Mayor Contable
Fecha: 14/12/2017

Automotores Contiental Por Fechas desde : 01/nov/2017 hasta: 30/nov/2017
Pag: Page -1 of 1
AUXILIAR 1125104 SEGURO HUMANA
USR.
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
SIAC Mayor Contable
Fecha: 28/03/2018

Automotores Contiental Por Fechas desde : 01/ene/2018 hasta: 28/mar/2018
Pag: Page -1 of 1
AUXILIAR 1125106 ANTICIPOS A EMPLEADOS
CENTRO COCODIGO DIARIO

AGENCIA FECHA DESCRIPCION DEBE HABER SALDO CLIENTE / PROVEEDOR
USR.
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SIAC Mayor Contable
Fecha: 09/04/2018

Automotores Contiental Por Fechas desde : 01/ene/2018 hasta: 31/mar/2018
Pag: Page -1 of 1
AUXILIAR 1125109 COMEDOR

AGENCIA FECHA DESCRIPCI DEBE HABER SALDO CLIENTE / PROVEEDOR
USR.
0.00 0.00 root

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
SIAC Mayor Contable
Sistema integrado
Automotores Contiental Por Fechas desde : 01/ene/2013 hasta: 31/agosto/2014
MAYOR21302 OBLIGACIONES SOCIALES
AUXILI 2130201 I.E.S.S. POR PAGAR
AGENCIA FECHA DESCRIPCION DEBE
1 8 ### 28/09/2022 NOMINA QUINCENA No. 2 30/09/2022 0.00

yor Contable
Fecha: 05/11/2014
Hora: 12:25
1/ene/2013 hasta: 31/agosto/2014
Pag: Page -1 of 1
HABER SALDO CLIENTE / PROVEEDOR

USR.
0.00 0.00 root

43.35 -43.35 0.00 root
-33.50 -9.85 0.00 root
8,396.36 -8,406.21 0.00 root
-8,406.21
-8,406.21
-8,406.21
-8,406.21 0.00
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
-8,406.21
SIAC Mayor Contable
Sistema integrado
MAYOR 21302 OBLIGACIONES SOCIALES
AUXILI 2130202DECIMO TERCER SUELDO
1 1 733286 ### NOMINA QUINCENA No. 2 31/12/2021 0.00

1 8 733528 ### JUBILACION -DECIMO TERCER-CUARTO PERSONAL 0.00
1 8 746938 ### FINIQUITO CHACON LEON VICTOR DANIEL DE JES 0.00
1 8 747036 ### FINIQUITO PEREIRA CARRILLO ALVARO FELIPE 14 0.00
### JUBILACION -DECIMO TERCER-CUARTO PERSONAL JUBILADO
1 8 788770 ### FINIQUITO ITURRALDE GOMEZ DE LA TORRE JUAN 2,083.34
### FINIQUITO ITURRALDE GOMEZ DE LA TORRE JUAN 833.21
1 8 796196 ### FINIQUITO BARZOLA TARIRA MARIO JOSE 11/08/2 0.00
1 8 799465 ### FINIQUITO FRIEND MONTESDEOCA HENRY JOSUE 0.00
1 8 799468 ### FINIQUITO GOMEZ BLUM JOHN VICTOR 16/09/202 0.00
815855 ### JUBILACION -DECIMO TERCER-CUARTO PERSONAL JUBILADO
22,450.91
1,181.57
yor Contable
Fecha: ###
Hora: 12:25
Pag: Page -1 of 1
HABER SALDO
CLIENTE / PROVEEDOR USR.
2,054.84 -2,054.84 0.00 root

98.46 -2,153.30 0.00 pquirola
37.78 -2,191.08 0.00 root
0.00 -2,086.63 0.00 root
92.00 -2,178.63 0.00 root
0.00 -1,969.35 0.00 root
2,170.81 -4,140.16 0.00 root
117.84 -4,258.00 23,651.90 19,393.90
2,173.03 -6,431.03 0.00 root
98.46 -6,529.49 0.00 pquirola
2,331.09 -8,860.58 0.00 root
98.46 -8,959.04 0.00 pquirola
1,942.02 -10,901.06 0.00 root
98.46 -10,999.52 0.00 pquirola
416.67 -11,416.19 0.00 pquirola
2,011.67 -13,427.86 0.00 root
416.67 -13,844.53 0.00 pquirola
98.46 -13,942.99 0.00 pquirola
2,601.11 -16,544.10 0.00 root
98.46 -16,642.56 0.00 pquirola
0.00 -14,559.22 0.00 root
-13,726.01
98.46 -13,824.47 0.00 pquirola
2,039.32 -15,863.79 0.00 root
12.99 -15,876.78 0.00 root
0.00 -15,480.57 0.00 root
98.46 -15,579.03 0.00 pquirola
1,988.73 -17,567.76 0.00 root
1.39 -17,569.15 0.00 root
0.00 -17,558.04 0.00 root
39.35 -17,597.39 0.00 root
0.00 -17,408.61 0.00 root
2,039.62 -19,448.23 0.00 root
98.46 -19,546.69 0.00 pquirola
98.46 -19,645.15 0.00 pquirola
1,884.84 -21,529.99 0.00 root
2,023.55 -23,553.54 0.00 root
98.46 -23,652.00
-1,201.09
-19.52
-19.52
-19.52
-19.52
DIC ENE
DE LA CRUZ ALDAS ERNESTO RENAN 220.00 33.33 35.42
ITURRALDE GOMEZ DE LA TORRE JUAN FERNAND ### 416.67 416.67
MARTINEZ ALMENDARIZ CYNTHIA MABEL 675.00 83.33 83.33
MOLINA MARIA CLARA 400.00 33.70 35.81
QUIROLA CADENA PAOLA MARCELA ### 129.17 129.17
SISALEMA TORRES ANGEL PATRICIO 605.00 91.67 91.67
YEPEZ ALVAREZ TANIA FRANCISCA ###
ALDAZ DIAZ JAIME ROBERTO 450.00 68.75 66.67
BUELE BAHAMONDE EMILIO SEBASTIAN
GARZON FIGUEROA MARCEL RODRIGO
GUERRA MANTILLA JUAN CARLOS 330.00 58.33 68.01
MEJIA MACIAS ANDREA CRISTINA
MOROCHO TOAPANTA SANDRA DEL PILAR 33.33 35.42
OCHOA TRONCOSO KEYLA MICHELLE
PALACIOS QUELAL DANIEL 218.60 46.72 62.26
PEREIRA CARRILLO ALVARO FELIPE 487.50 117.27 92.00 -209.28
RODRIGUEZ ARGUELLO CEDRICK FERNANDO 16.94
YUMICEBA GUERRERO MARIA BELEN
AGUAGUIÑA PAEZ HENRY PABLO 330.00 53.33 53.13
CHIRIBOGA CALVO RAUL FERNANDO
GUERRERO INIGUEZ GONZALO XAVIER 633.00
MINANGO CHANCHICOCHA LUIS EDUARDO 400.00 37.78 36.31
MORALES PUERTAS JUAN PABLO 404.40 40.40 35.42
QUICHIMBO CORDOVA PABLO ANDRES 400.03 42.98 44.33
1,286.77 0.00 1,302.57 -209.27
CACUANGO PERACHIMBA LUIS GONZALO 510.00 80.78 70.39
PASQUEL RUIZ ANDRES STIVEN 450.00 50.85 116.97
CACUANGO PERACHIMBA LUIS ALBERTO 247.50 42.50 40.39
SANDOVAL MARMOL ELISEO LEONIDAS 247.50 40.00 37.50
214.14 0.00 265.25 0.00
GANCHOZO LOPEZ LUIS ANGEL 450.00 65.80 93.89
REYES OJEDA WINSTON ALEJANDRO 400.03 36.78 45.38
102.58 0.00 139.27 0.00
DIAZ VELASCO JESUS INGNACIO 220.02 40.07 39.04
BOZADA SANCHEZ CARLA NICOLE
DUEÑAS UBILLUS LUIGGI PAOLO 58.78 59.57
GOMEZ BLUM JOHN VICTOR
MEDINA CAMACHO MARIA TERESA
SALVADOR BASTE RITA ELISA AZUCENA 800.00 150.41 265.77
BARZOLA TARIRA MARIO JOSE 400.03 41.43 36.25
CHACON LEON VICTOR DANIEL DE JESUS 600.00 66.67 37.78 -104.45
FRIEND MONTESDEOCA HENRY JOSUE
GUTIERREZ ESPINOZA MICHAEL ALEXANDER
ITURRALDE SOLIS JUAN MANUEL
JIMENEZ BARZOLA ALEX JAVIER 37.78 35.42
TORRES CHANCAY HUGO MANUEL 41.36
395.14 0.00 515.19 -104.45
MOROCHO NAULA SERGIO OSWALDO 400.03 56.23 78.32
56.23 0.00 78.32 0.00
2,054.86 0.00 2,300.60 -313.72
2,153.30 2,300.59
-98.44 0.01 -313.72
98.46 117.84
613.42 2,153.32 2,153.32 4,571.76 4,258.04
JOSE COLIMBA 11.47 11.47

MARCO GARZON 6.75 6.75
ALFREDO FRANCO 14.38 14.38
JUAN CABRERA 49.63 49.63
ANTONIO CHAPI 5.71 5.71
DARWIN SANTANA 5.52 5.52
JOHN CENTENO 5 5
VICTOR CHACON 19.38
98.46 117.84
Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22
35.42 35.42 35.42 35.42 35.42 35.42
416.67 416.67 416.67 416.67 416.67 -2,916.69 0.00
83.33 83.33 83.33 83.33 83.33 83.33
35.81 35.81 35.81 35.81 35.81 35.81
129.17 129.17 129.17 129.17 129.17 129.17
91.67 91.67 91.67 91.67 91.67 91.67
95.00 71.85 131.60 125.81 163.27 218.66
74.26 102.28 127.46 96.08 115.61 87.03
39.58 42.28 39.58 47.92 43.20 44.86
59.07 62.64 70.19 95.21 69.91 64.57
36.29 40.41 46.43 59.40 54.49 42.19

36.67 50.00 50.00 50.00 118.56 50.00
51.56 50.00 50.00 56.67 50.00 55.00
36.23 41.32 36.60 38.00 35.42 35.42

35.42 35.42 35.42 35.42 43.09 36.31
42.50 50.95 49.55 44.42 58.75 52.55
1,298.66 1,339.23 1,428.91 1,441.01 1,544.38 -2,916.69 1,061.99
68.55 42.50 68.27 66.36 69.95 50.73
62.76 71.70 68.67 107.74 70.75 53.57
37.50 40.00 44.30 44.84 42.19 40.08
37.50 40.00 40.00 43.75 45.00 40.55
206.31 194.20 221.24 262.69 227.89 0.00 184.93
64.01 72.68 104.07 66.57 103.60 44.59
62.89 51.54 51.38 54.94 52.89 51.81
126.90 124.22 155.45 121.51 156.49 0.00 96.40
58.88 48.28 47.46 43.34 50.27 45.05
16.94 36.29 43.91
81.36 101.01 67.31 71.32 62.38 67.26
16.94 37.43 41.36
63.33 66.67 66.67 50.00 85.58 87.00
157.92 183.71 120.15 149.58 150.00 144.17
46.41 56.39 50.34 49.43 52.59 50.38 -396.21
45.12 40.95 43.75 39.62 38.07

35.42
36.52 39.14 36.41 40.88 39.36 37.03
37.08 50.01 39.70 42.13 42.13 37.19
481.50 590.33 468.99 524.31 595.65 0.00 626.84 -396.21
59.67 83.12 84.12 78.84 76.71 69.17
59.67 83.12 84.12 78.84 76.71 0.00 69.17 0.00
2,173.04 2,331.10 2,358.71 2,428.36 2,601.12 -2,916.69 2,039.33 -396.21
2,173.03 2,331.09 2,358.69 2,428.34 2,601.11 -2,916.55 2,039.32 -396.21
0.01 0.01 0.02 0.02 0.01 -0.14 0.01 0.00
98.46 98.46 98.46 98.46 98.46 98.46
6,529.54 8,959.10 11,416.27 13,943.09 16,642.67 13,725.98 15,863.77 15,467.56
11.47 11.47 11.47 11.47 11.47 11.47

6.75 6.75 6.75 6.75 6.75 6.75
14.38 14.38 14.38 14.38 14.38 14.38
49.63 49.63 49.63 49.63 49.63 49.63
5.71 5.71 5.71 5.71 5.71 5.71
5.52 5.52 5.52 5.52 5.52 5.52
5 5 5 5 5 5
98.46 98.46 98.46 98.46 98.46 98.46

Aug-22 Sep-22 Oct-22 Nov-22 total
35.42 35.42 35.42 35.42 -0.01 422.94
0.00 0.00 0.00 0.00 0.00
83.33 83.33 83.33 83.33 0.04 1,000.00
35.81 35.81 35.81 35.81 -0.04 427.57
129.17 144.91 129.17 129.17 -0.04 1,565.74
91.67 91.67 91.67 91.67 -0.04 1,100.00
0.00
86.72 86.39 52.08 99.89 0.01 1,266.70
14.45 41.32 -0.01 55.76
0.00
68.90 104.07 80.75 72.66 0.01 1,055.45
0.00
37.78 35.42 37.78 35.42 -0.01 472.56
16.96 43.22 60.18
67.13 65.89 52.62 58.10 774.31
0.01 0.00
43.06 51.57 50.02 55.14 495.94
78.81 92.25 89.78 89.30 -0.01 705.36
50.00 56.67 50.00 56.67 -0.01 633.02
0.00
0.00
37.78 40.36 35.42 40.36 0.01 451.01
35.42 35.42 35.42 42.28 445.44
50.63 49.84 47.09 57.79 -0.01 591.37
931.63 1,009.02 0.00 937.77 1,067.55 -0.10 0.00 11,523.43
71.68 78.51 59.78 48.17 0.01 775.68
83.23 96.49 88.11 84.15 -0.01 954.98
40.00 39.22 37.50 43.59 492.11
46.17 42.50 37.50 55.47 505.94
241.08 256.72 0.00 222.89 231.38 0.00 0.00 2,728.72
56.50 106.45 64.85 69.00 912.01
54.74 54.33 53.47 62.61 632.76
111.24 160.78 0.00 118.32 131.61 0.00 0.00 1,544.77
53.29 55.20 60.33 54.94 596.15
53.31 56.50 50.25 69.41 -0.01 326.60
69.80 51.74 66.29 57.97 814.79
53.70 39.35 -188.78 0.00
78.96 68.30 73.29 60.58 -0.01 700.37
118.15 100.00 102.08 100.00 0.01 1,741.95
12.99 0.00
0.00
9.72 1.39 -11.11 0.00
48.48 55.18 61.25 67.47 0.01 439.90
42.91 36.75 42.50 45.75 -0.02 203.31
44.53 43.53 42.72 35.42 0.01 468.75
42.61 41.91 44.71 46.34 -0.01 465.16
628.45 549.85 -199.89 543.42 537.88 -0.02 0.00 5,756.98
89.33 104.00 62.46 55.14 -0.01 897.10
89.33 104.00 0.00 62.46 55.14 -0.01 0.00 897.10
2,001.73 2,080.37 -199.89 1,884.86 2,023.56 -0.13 0.00 22,451.00
2,001.72 2,080.36 -199.89 1,884.84 2,023.55
0.01 0.01 0.00 0.02 0.01 0.00
98.46 98.46 98.46 98.46 1,200.90
17,567.75 19,746.58 19,546.69 21,530.01 23,652.03 23,651.90
11.47 11.47 11.47 11.47 137.64

6.75 6.75 6.75 6.75 81.00
14.38 14.38 14.38 14.38 172.56
49.63 49.63 49.63 49.63 595.56
5.71 5.71 5.71 5.71 68.52
5.52 5.52 5.52 5.52 66.24
5 5 5 5 60.00
19.38
98.46 98.46 98.46 98.46 1,200.90
23,651.90
23652.00
-0.10
jul aug sep
422.94
0.00 2916.69 416.67 416.66 416.66 4166.68
1,000.00
427.57
1,565.74
1,100.00
0.00
1,266.70
55.76
0.00
1,055.45
0.00
472.56
60.18
774.31
0.00
495.94
705.36
633.02
0.00
0.00
451.01
445.44
591.37
0.00 11,523.43
775.68
954.98
492.11
505.94
0.00 2,728.72
912.01
632.76
0.00 1,544.77
596.15
326.60
814.79
0.00
700.37
1,741.95
0.00
0.00
0.00
439.90
203.31
468.75
465.16
0.00 5,756.98
897.10
0.00 897.10
0.00 22,451.00
0.00
-6,084.15
SIAC Mayor Contable
Sistema integrado
AUXILI 2130203 DECIMO CUARTO SUELDO
### JUBILACION -DECIMO TERCER-CURTO PERSONAL 0.00

1 8 697288 ### FINIQUITO CHICAYZA CHABLA CARLOS MANUEL 04 0.00
1 8 697288 ### FINIQUITO CHICAYZA CHABLA CARLOS MANUEL 04 204.44
JUBILACION -DECIMO TERCER-CURTO PERSONAL 0.00
1 8 698461 ### PAGO DECIMO CUARTO SUELDO PER. JUBILADO 2,000.00
1 8 698470 ### PAGO DECIMO CUARTO 2021 4,063.33
1 8 700713 ### FINIQUITO BAJAÑA SERRANO ANA MARIA 01/03/2 0.00
1 8 700713 ### FINIQUITO BAJAÑA SERRANO ANA MARIA 01/03/2 1.11
1 8 706260 ### FINIQUITO MEZA TERAN IVAN JEREMIAS 13/05/20 0.00
1 8 706260 ### FINIQUITO MEZA TERAN IVAN JEREMIAS 13/05/20 81.11
13 3 713717 ### FINIQUITO ANDRADE ALMEIDA SILVIO ANTONIO 0 143.33
13 3 713717 ### FINIQUITO ANDRADE ALMEIDA SILVIO ANTONIO 0 0.00
1 8 714054 ### SUELDO JULIO SEBASTIAN CARVAJAL 0.00
1 8 715785 ### DECIMO CUARTO SUELDO PERSONAL JUBILADO 1,200.00
1 8 715831 ### DECIMO 4TO SUELDO SIERRA 7,484.44
1 3 721608 ### FINIQUITO BRUSSIL VELASQUEZ MARIA FERNANDA 56.67
1 3 721608 ### FINIQUITO BRUSSIL VELASQUEZ MARIA FERNANDA 0.00
5 3 721610 ### FINIQUITO HERRERA LOSSA PAULA DENISSE 17/0 218.89
5 3 721610 ### FINIQUITO HERRERA LOSSA PAULA DENISSE 17/0 0.00
1 8 725508 ### FINIQUITO ASPIAZU FERAUD JACINTO MARTIN 30 7.78
1 8 725510 ### FINIQUITO CAMPOS RIJSDIJK FEDERICO JACOBO 3 7.78
NOMINA QUINCENA No. 2 31/12/2021 1,041.08
1 8 733306 ### FINIQUITO CARVAJAL ALCIVAR SEBASTIAN 08/12/ 142.22
1 8 733309 ### FINIQUITO ITURRALDE SOLIS JUAN MANUEL 17/1 0.00
1 8 733309 ### FINIQUITO ITURRALDE SOLIS JUAN MANUEL 17/1 318.89
### DECIMO CUARTO SUELDO
### JUBILACION -DECIMO TERCER-CUARTO PERSONAL JUBILADO
1 8 761875 ### Pago decimo cuarto personal jubilado 1,700.00
1 8 761919 ### DECIMO CUARTO COSTA 2,561.80
1 8 788770 ### FINIQUITO ITURRALDE GOMEZ DE LA TORRE JUAN 318.76
### FINIQUITO ITURRALDE GOMEZ DE LA TORRE JUAN 70.80
### AJUSTE DECIMO CUARTO SUELDO
1 8 793800 ### PAGO DECIMO CUARTO PERSONAL JUBILADO 1,275.00
1 8 794024 ### PAGO DECIMO CUARTO SUELDO 2022 7,965.21
815855 ### JUBILACION -DECIMO TERCER-CUARTO PERSONAL JUBILADO
yor Contable
Fecha: ###
Hora: 12:25
Pag: Page -1 of 1
HABER SALDO
1,994.76
233.33 -9,558.45
1,062.82 -10,621.27 0.00 root
233.33 -10,854.60
1,033.22 -11,887.82 0.00 root
4.44 -11,892.26 0.00 root
0.00 -11,687.82 0.00 root
233.33 -11,921.15
0.00 -9,921.15 0.00 FINAMERICApquirola
233.33 -6,091.15 0.00 pquirola
999.90 -7,091.05 0.00 root
1.11 -7,092.16 0.00 root
0.00 -7,091.05 0.00 root
999.90 -8,090.95 0.00 root
233.33 -8,324.28
14.44 -8,338.72 0.00 root
0.00 -8,257.61 0.00 root
966.51 -9,224.12 0.00 root
233.33 -9,457.45
966.51 -10,423.96 0.00 root
233.33 -10,657.29
799.84 -11,457.13 0.00 root
0.00 -11,313.80 0.00 root
10.00 -11,323.80 0.00 root
33.33 -11,357.13 0.00 pquirola
233.33 -11,590.46
966.51 -3,872.53 0.00 root
233.33 -4,105.86
233.33 -4,339.19 0.00 pquirola
0.00 -4,282.52 0.00 root
23.33 -4,305.85 0.00 root
0.00 -4,086.96 0.00 root
18.89 -4,105.85 0.00 root
915.42 -5,021.27 0.00 root
0.00 -5,013.49 0.00 root
0.00 -5,005.71 0.00 root
979.85 -5,985.56 0.00 root
233.33 -6,218.89
989.85 -7,208.74 0.00 root
233.33 -7,442.07
-6,400.99
942.08 -7,343.07 0.00 root
0.00 -7,200.85 0.00 root
18.89 -7,219.74 0.00 root
0.00 -6,900.85 0.00 root
233.33 -7,134.18 0.00 pquirola
134.02 -7,268.20
283.33 -7,551.53
40.94 -7,592.47 0.00 root
0.00 -7,218.23 0.00 root
26.96 -7,245.19 0.00 root
0.00 -7,051.57 0.00 root
1,279.82 -8,331.39 0.00 root
1,050.79 -9,382.18 0.00 root
247.92 -9,630.10 0.00 pquirola
247.92 -5,616.22 0.00 pquirola
1,098.02 -6,714.24 0.00 root
1,062.60 -7,776.84 0.00 root
247.92 -8,024.76 0.00 pquirola
35.42 -8,060.18 0.00 pquirola
1,095.66 -9,155.84 0.00 root
247.92 -9,403.76 0.00 pquirola
35.42 -9,439.18 0.00 pquirola
247.92 -9,687.10 0.00 pquirola
1,168.86 -10,855.96 0.00 root
0.00 -10,537.20 0.00 root
-10,466.40
247.93 -10,714.33 0.00 pquirola
1,133.44 -11,847.77 0.00 root
2.59 -11,850.36
12.99 -2,623.14 0.00 root
0.00 -2,433.07 0.00 root
247.92 -2,680.99 0.00 pquirola
1,141.70 -3,822.69 0.00 root
1.18 -3,823.87 0.00 root
0.00 -3,814.43 0.00 root
18.89 -3,833.32 0.00 root
0.00 -3,691.65 0.00 root
389.62 -4,081.27 0.00 root
708.40 -4,789.67 0.00 root
247.92 -5,037.59 0.00 pquirola
247.92 -5,285.51 0.00 pquirola
1,129.90 -6,415.41 0.00 root
247.92 -6,663.33
1,168.86 -7,832.19 0.00 root
-7,832.19
-7,832.19
-7,832.19
-7,832.19
nov dic ENE Feb-22
DE LA CRUZ ALDAS ERNESTO RENAN 33.33 33.33 45.85 35.42
ITURRALDE GOMEZ DE LA TORRE JUAN FERNAND 33.33 33.33 45.85 35.42
MARTINEZ ALMENDARIZ CYNTHIA MABEL 33.33 33.33 45.85 35.42
MOLINA MARIA CLARA 33.33 33.33 45.85 35.42
QUIROLA CADENA PAOLA MARCELA 33.33 33.33 45.85 35.42
SISALEMA TORRES ANGEL PATRICIO 33.33 33.33 45.85 35.42
YEPEZ ALVAREZ TANIA FRANCISCA
ALDAZ DIAZ JAIME ROBERTO 33.33 33.33 45.85 35.42
BUELE BAHAMONDE EMILIO SEBASTIAN
GARZON FIGUEROA MARCEL RODRIGO
GUERRA MANTILLA JUAN CARLOS 33.33 33.33 45.85 35.42
MEJIA MACIAS ANDREA CRISTINA
MOROCHO TOAPANTA SANDRA DEL PILAR 23.33 33.33 38.97 35.42
OCHOA TRONCOSO KEYLA MICHELLE
PALACIOS QUELAL DANIEL 33.33 33.33 45.85 35.42
PEREIRA CARRILLO ALVARO FELIPE 33.33 33.33 26.96 -193.57
RODRIGUEZ ARGUELLO CEDRICK FERNANDO 16.53 35.42
YUMICEBA GUERRERO MARIA BELEN 25.97
AGUAGUIÑA PAEZ HENRY PABLO 33.33 33.33 45.85 35.42
CHIRIBOGA CALVO RAUL FERNANDO
GUERRERO INIGUEZ GONZALO XAVIER
MINANGO CHANCHICOCHA LUIS EDUARDO 33.33 33.33 45.85 35.42
MORALES PUERTAS JUAN PABLO 33.33 33.33 45.85 35.42
QUICHIMBO CORDOVA PABLO ANDRES 33.33 33.33 45.85 35.42
489.95 499.95 0.00 678.51 -193.57 557.27

CACUANGO PERACHIMBA LUIS GONZALO 33.33 33.33 45.85 35.42
PASQUEL RUIZ ANDRES STIVEN 33.33 33.33 45.85 35.42
CACUANGO PERACHIMBA LUIS ALBERTO 33.33 33.33 45.85 35.42
SANDOVAL MARMOL ELISEO LEONIDAS 33.33 33.33 45.85 35.42
133.32 133.32 0 183.4 0 141.68
GANCHOZO LOPEZ LUIS ANGEL 33.33 33.33 56.29 35.42
REYES OJEDA WINSTON ALEJANDRO 33.33 33.33 56.29 35.42
66.66 66.66 0.00 112.58 0.00 70.84
DIAZ VELASCO JESUS INGNACIO 33.33 33.33 56.29 35.42
BOZADA SANCHEZ CARLA NICOLE
DUEÑAS UBILLUS LUIGGI PAOLO 33.33 33.33 40.43 35.42
GOMEZ BLUM JOHN VICTOR
MEDINA CAMACHO MARIA TERESA 33.06
SALVADOR BASTE RITA ELISA AZUCENA 33.33 33.33 56.29 35.42
BARZOLA TARIRA MARIO JOSE 33.33 33.33 56.29 35.42
CHACON LEON VICTOR DANIEL DE JESUS 33.33 33.33 40.94 -374.20
FRIEND MONTESDEOCA HENRY JOSUE
GUTIERREZ ESPINOZA MICHAEL ALEXANDER
ITURRALDE SOLIS JUAN MANUEL
JIMENEZ BARZOLA ALEX JAVIER 33.33 33.33 41.68 35.42
TORRES CHANCAY HUGO MANUEL 35.42 35.42
199.98 199.98 0.00 327.34 -374.20 245.58
MOROCHO NAULA SERGIO OSWALDO 33.33 33.33 45.85 35.42
33.33 33.33 0.00 45.85 0.00 35.42
923.24 933.24 0.00 1,347.68 -567.77 1,050.79
989.85 960.97 1347.72 1050.79
-66.61 -27.73 -0.04 0.00
1041.08 233.33 233.33 283.33 247.92
6,101.70 7,268.27 7,268.27 8,899.28 8,331.51 9,630.22
6,400.99 7,268.20 8,331.39 8331.39 9,630.10
-299.29 0.07 567.89 0.12 0.12
JOSE COLIMBA 33.33 33.33 35.42 35.42

MARCO GARZON 33.33 33.33 35.42 35.42
ALFREDO FRANCO 33.33 33.33 35.42 35.42
JUAN CABRERA 33.33 33.33 35.42 35.42
ANTONIO CHAPI 33.33 33.33 35.42 35.42
DARWIN SANTANA 33.33 33.33 35.42 35.42
JOHN CENTENO 33.33 33.33 35.42 35.42
VICTOR CHACON 35.42
233.31 233.31 0 283.36 0 247.94

Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Aug-22 Sep-22 Sep-22 Oct-22
35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42
35.42 35.42 35.42 35.42 -389.56
35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42
35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42
35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42
35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42
35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42

15.35
35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42
35.42 35.42 35.42 35.42 35.42 -308.15 35.42 35.42 35.42

16.53
35.42 35.42 35.42 35.42 35.42 -425.02 35.42 35.42 35.42
35.42 35.42 35.42 35.42 35.42 -229.05 35.42 35.42 35.42

35.42 35.42 35.42 35.42 35.42 -203.07 35.42 35.42 35.42
35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42
-35.42 2.09
35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42

35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42
35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42
566.72 566.72 566.72 566.72 106.32 -5,837.98 531.30 531.30 0.00 563.18
35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42
35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42
35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42
35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42
141.68 141.68 141.68 141.68 141.68 -1699.92 141.68 141.68 0 141.68
-424.97 35.42 35.42 35.42 35.42 35.42 35.42 35.42 35.42
-424.97 35.42 35.42 35.42 35.42 35.42 35.42 35.42 35.42
-849.94 70.84 70.84 70.84 70.84 70.84 0.00 70.84 70.84 0.00 70.84
-424.97 35.42 35.42 35.42 35.42 35.42 35.42 35.42 35.42
16.53 35.42 35.42 35.42 35.42 35.42
-155.84 35.42 35.42 35.42 35.42 35.42 35.42 35.42 35.42
16.53 35.42 35.42 35.42 18.89 -141.67
-33.06 35.42 35.42 35.42 35.42 35.42 35.42 35.42 35.42
-424.97 35.42 35.42 35.42 35.42 35.42 35.42 35.42 35.42
-424.97 35.42 35.42 35.42 35.42 35.42 -190.07 12.99
8.26 1.18 -9.44

35.42 35.42 35.42 35.42 35.42 35.42 35.42 35.42
35.42 35.42 35.42 35.42
-177.09 35.42 35.42 35.42 35.42 35.42 35.42 35.42 35.42
-70.84 35.42 35.42 35.42 35.42 35.42 35.42 35.42 35.42
### 283.36 283.36 316.42 354.20 389.62 -190.07 375.45 338.85 -151.11 318.78
35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42
0.00 35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 0.00 35.42
-2,561.68 1,098.02 1,098.02 1,131.08 1,168.86 743.88 -8,152.95 1,154.69 1,118.09 -151.11 1,129.90
2561.80 1098.02 1098.02 1131.08 1168.86 1133.44 1154.69 1118.09 -151.11 1129.9
0.00 0.00 0.00 0.00 -389.56 0.00 0.00 0.00 0.00
-1,700.00 247.92 247.92 247.92 247.92 247.92 0.03 247.92 247.92 247.92
5,368.54 6,714.48 8,060.42 9,439.42 10,856.20 11,848.00 3,695.08 5,097.69 6,463.70 6,312.59 7,690.41
5,368.30 6,714.24 8,060.18 9,439.18 10,855.96 11,847.77 3,822.69 5,037.59 5,037.59 6,415.41
0.24 0.24 0.24 0.24 0.24 0.23 3,695.08 0.00 151.11 0.00 0.00
35.42 35.42 35.42 35.42 35.42 -425 35.42 35.42 35.42

-425 35.42 35.42 35.42 35.42 35.42 35.42 35.42 35.42
-425 35.42 35.42 35.42 35.42 35.42 35.42 35.42 35.42
35.42 35.42 35.42 35.42 35.42 -425 35.42 35.42 35.42
35.42 35.42 35.42 35.42 35.42 -425 35.42 35.42 35.42
-425 35.42 35.42 35.42 35.42 35.42 35.42 35.42 35.42
-425 35.42 35.42 35.42 35.42 35.42 35.42 35.42 35.42
-1700 247.94 247.94 247.94 247.94 247.94 -1275 247.94 247.94 247.94
Nov-22 Total
35.42 141.68 ago sep.
0.00 0 35.42 35.42 70.84
35.42 141.68 2916.69
35.42 141.68
35.42 141.68
35.42 141.68
0.00
35.42 141.68
35.42 50.77
0.00
35.42 141.68
0.00
35.42 141.68
35.42 51.95
35.42 141.68
0.00
35.42 141.68
35.42 141.68
35.42 141.68
0.00
0.00
35.42 141.68
35.42 141.68
35.42 141.68
0.00
602.14 ### 2,227.92 2,936.32
35.42 141.68
35.42 141.68
35.42 141.68
35.42 141.68
141.68 0 566.72
35.42 318.78
35.42 318.78
70.84 ### 637.56 3,275.20
35.42 318.78
35.42 229.05
35.42 318.78
0.01
35.42 318.78
35.42 318.78
0.02
0.00
0.00
35.42 318.78
35.42 177.10
35.42 318.78
35.42 318.78
318.78 ### 2,637.64
35.42 141.68
35.42 ### 141.68
1,168.86 0.00 6,211.52
1168.86
0.00
247.92 2,895.67
9,107.19
7,832.19
0.00
425
35.42 131.23
35.42 297.91 127.09 425.00
35.42 297.91 127.09 425.00
35.42 131.23
35.42 131.23
35.42 297.91 127.09 425.00
35.42 297.91 127.09 425.00
35.42
247.94 0 1,620.75 -1,274.92 1,700.00
7,832.27
-7,832.19
0.08
0.08
SIAC Mayor Contable
Fecha: 05/11/2014

Pag: Page -1 of 1
MAYO 21302 OBLIGACIONES SOCIALES
AUXIL 2130204 FINIQUITOS POR PAGAR
AGENCIA FECHA DESCRIPCION DEBE HABER CLIENTE

SALDO
/ PROVEEDOR USR.
1 8 ### 29/09/2020 LIQUIDACION HURTADO MONTAÑO SOFIA VANESSA 0.00 -0.00 0.00
### pquirola
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
f1
SIAC Mayor Contable
Sistema integrado
Automotores Contiental Por Fechas desde : 01/may/2020 hasta: 31/may/2020
AUXILIAR 2130205 SUELDOS X PAGAR SUSPENSION LABORAL
CENTRO C CODIGO DIARIO

AGENCIA FECHA DESCRIPC DEBE HABER SALDO CLIENTE / PROVEED
1 1 634966 ### NOMINA QUI 4,954.55 4,954.55 0.00 0.00
1 1 637875 ### NOMINA QUI 3,019.52 3,019.52 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fecha: ###
Hora: 17:07
Pag: Page -1 of 1
CLIENTE / PROVEEDOR
USR.
root
root
SIAC Mayor Contable
Fecha: 05/11/2014

Pag: Page -1 of 1
MAYO 21302 OBLIGACIONES SOCIALES
AUXIL 2130206FONDOS DE RESERVA
AGENCIA FECHA DESCRIPCION DEBE HABER CLIENTE

SALDO
/ PROVEEDOR USR.
1 8 ### 30/11/2022 NOMINA QUINCENA No. 2 30/11/2022 0.00 797.11 -797.11

### root
-797.11
### root
-797.11
### root
-797.11
###
-797.11
###
-797.11
-797.11
-797.11
-797.11
-797.11
-797.11
f1
SIAC Mayor Contable
Sistema integrado
AUXILIA2130207 VACACIONES

yor Contable
Fecha: ###
Hora: 12:25
Pag: Page -1 of 1
HABER SALDO
0.00 0.00 root

0.00 0.00 root
0.00
0.00
SIAC Mayor Contable
Sistema integrado
AUXILIA2130208SUELDOS POR PAGAR

Fecha: ###
Hora: 12:25
ne/2013 hasta: 31/agosto/2014
Pag: Page -1 of 1
HABER SALDO
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SIAC Mayor Contable
Sistema integrado
AUXILIA2130209CONTRIBUCION SOCIAL DESASTRE NATURAL

yor Contable
Fecha: ###
Hora: 12:25
Pag: Page -1 of 1
HABER SALDO
SIAC
Mayor Contable
Sistema integrado
Automotores Contiental
Por Fechas desde : 01/ene/2013 hasta: 31/agosto/2014
MAYO 21303 DESCUENTOS DEL PERSONAL
AUXIL2130303A.F.P. GENESIS

yor Contable
Fecha: ###
Hora: 12:25
HABER SALDO
24.00 -24.00 0.00 root

-24.00 0.00
-24.00 0.00
-24.00 0.00
-24.00 0.00
-24.00 0.00
-24.00 0.00
-24.00 0.00
-24.00 0.00
-24.00 0.00
-24.00 0.00
-24.00 0.00
-24.00 0.00
-24.00 0.00
-24.00 0.00
-24.00
-24.00
-24.00
-24.00
-24.00
SIAC
Mayor Contable
Sistema integrado
Por Fechas desde : 01/ene/2013 hasta: 31/may/2014
MAYO21303 DESCUENTOS DEL PERSONAL
AUXIL2130304 SEGURO DE ASISTENCIA MEDICA

yor Contable
Fecha: ###
Hora: 9:11
01/ene/2013 hasta: 31/may/2014
HABER SALDO
0.00 0.00 pquirola

0.00
SIAC
Mayor Contable
Sistema integrado
MAY 21303 DESCUENTOS DEL PERSONAL
AUXI2130305 COMEDOR

yor Contable
Fecha: ###
Hora: 12:25
HABER SALDO
0.00 0.00 0.00 ALLISON JE jzamora

0.00 0.00 0.00
0.00 0.00 0.00
SIAC
Mayor Contable
Sistema integrado
MAYOR 21303 DESCUENTOS DEL PERSONAL
AUXILIA2130306 MULTAS EMPLEADOS

CRUCE CUENTAS ANTIC.
1 8 749505 ### Factura 50073 LLANTA 235/60R16 SR. RIBADENEIR 0.00
1 8 765685 ### CRUCE CUENTA ANTICIPO CLIENTES 0.00
1 8 765685 ### CRUCE CUENTA ANTICIPO PETREX 0.00
1 8 766961 ### DEPOSITO VENTA LLANTAS USADAS 0.00
1 8 767009 ### Intereses a Capitalizar Jose Uribe 0.00
1 8 778477 ### Penalidad Luis Cacuango contratos Wizard 0.00
1 8 780054 ### AJUSTE CTA BANCO PACIFICO 0.00
1 8 797169 ### deposito venta llantas 0.00
1 8 804456 ### CRUCE CTA ANTICIPOS CLIENTES 0.00
1 8 814806 ### CRUCE CUENTA ANTICIPO CLIENTES 0.00
1 8 814807 ### C. EGRESO N° 19284 CHEQUE N° 310122042 0.00
1 8 815503 ### CRUCE DIARIO CXC BUDGET INTERNACIONAL 0.00
### CRUCE CUENTA SEGURO HUMANA
### CRUCE CUENTA CONSTRUCTIVA
yor Contable
Fecha: ###
Hora: 12:25
HABER SALDO
40.00 -40.00 0.00 root

58.43 -98.43
46.90 -145.33 0.00 root
52.77 -198.10 0.00 pquirola
20.00 -218.10 0.00 root
64.96 -283.06 0.00 pquirola
195.70 -478.76 0.00 pquirola
66.00 -544.76 0.00 root
10.00 -554.76 0.00 pquirola
47.92 -602.68 0.00 pquirola
4.00 -606.68 0.00 pquirola
44.00 -650.68 0.00 root
59.95 -710.63 0.00 pquirola
34.00 -744.63 0.00 root
14.00 -758.63 0.00 root
42.00 -800.63 0.00 root
64.00 -864.63 0.00 root
20.00 -884.63 0.00 pquirola
64.00 -948.63 0.00 root
30.00 -978.63 0.00 root
11.15 -989.78 0.00 pquirola
24.36 -1,014.14 0.00 pquirola
2.17 -1,016.31 0.00 pquirola
597.22 -1,613.53 0.00 pquirola
56.00 -1,669.53 0.00 root
17.76 -1,687.29
500.00 -2,187.29
636.16 -2,823.45
270.45 -3,093.90
7.49 -3,101.39
128 -3,229.39
-3,229.39
-3,229.39
-3,229.39
-3,229.39
-3,229.39
-3,229.39
SIAC
Mayor Contable
Sistema integrado
AUXILI 2130307 ANTICIPOS QUINCENA

yor Contable
Fecha: ###
Hora: 12:25
HABER SALDO
0.00 pquirola
SIAC
Mayor Contable
Sistema integrado
MAYO 21303 DESCUENTOS DEL PERSONAL
AUXIL 2130308RETENCIONES JUDICIALES
AGENCIA FECHA DESCRIPCION DEBE HABER

Fecha: ###
Hora: 12:25
sta: 31/agosto/2014
SALDO
0.00 0.00 root

0.00
0.00
0.00
SIAC Mayor Contable
Sistema integrado
AUXILIAR 2130309 PRESTAMOS INTERNOS
AGENCIA CENTRO COCODIGO DIFECHA DESCRIPCION DEBE HABER SALDO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fecha: 10/09/2014
Hora: 12:25
Pag: Page -1 of 1
CLIENTE / PROVEEDOR
USR.
0.00
SIAC
Mayor Contable
Sistema integrado
MAYOR21303 DESCUENTOS DEL PERSONAL
AUXIL 2130317DESCUENTOS CELULAR
0.00
yor Contable
Fecha: ###
Hora: 12:25
HABER SALDO
0.00 0.00 0.00 pquirola

SIAC Mayor Contable
Sistema integrado
Automotores Contiental Por Fechas desde : 01/ene/2013 hasta: 3
MAYOR 21304 PARTICIPACIÓN LABORAL
AUXILIAR 2130401 PARTICIPACION TRABAJADORES
AGENCIA CENTRO COCODIGO DIFECHA DESCRIPCION
1 8 633062 23/04/2020 DEVOLUCION UTILIDADES 2019 CESAR ARANA

1 8 633062 23/04/2020 DEVOLUCION UTILIDADES 2019 ANDREA SALVADOR
1 8 01/01/2022 UTILIDADES 2021
Mayor Contable
Fecha: 04/08/2014
Hora: 13:11
Fechas desde : 01/ene/2013 hasta: 30/abr/2014
Pag: Page -1 of 1
DEBE HABER SALDO CLIENTE / PROVEEDOR

USR.
22.10 22.10 0.00 0.00 pquirola

11.88 11.88 0.00 0.00 pquirola
0.08 0.08 0.00
0.00
0.00
0.00
SIAC Mayor Contable
Fecha: 15/01/2019

Automotores Contiental Por Fechas desde : 01/dic/2018 hasta: 31/dic/2018
Pag: Page -1 of 1
MAYOR 21605 PROVISIONES DEL PERSONAL
AUXILIAR 2160519 SEGUROS EMPLEADOS

USR.
0.00 0.00
0.00 0.00
SIAC Mayor Contable
Fecha: 05/11/2014

Automotores Contiental Por Fechas desde : 01/ene/2013 hasta: 31/julio/2014
Pag: Page -1 of 1
AUXILIA 2160520 MOVILIZACION
AGENCIA CENTR CODIGFECHA DESCRIPCION DEBE HABER SALDO CLIENTE / PROVEEDOR

USR.
0.00 0.00 pquirola

0.00 0.00 pquirola
0.00 0.00
0.00
SIAC Mayor Contable
Fecha: 05/11/2014

Pag: Page -1 of 1
AUXILIA 2160521 REFRIGERIO
AGENCIA CENTR CODIGFECHA DESCRIPCION DEBE HABER SALDO CLIENTE / PROVEEDOR

USR.
0.00 0.00 pquirola

0.00 0.00 pquirola
0.00 0.00 pquirola
0.00 0.00 pquirola
0.00 0.00 pquirola
SIAC Mayor Contable
Fecha: 06/02/2019

Automotores Contiental Por Fechas desde : 01/ene/2019 hasta: 31/ene/2019
Pag: Page -1 of 1
AUXILIAR 2160522 TRABAJOS EVENTUALES

USR.
SIAC Mayor Contable
Fecha: 05/11/2014

Automotores Contiental Por Fechas desde : 01/ene/2013 hasta: 30/abr/2014
Pag: Page -1 of 1
MAYOR21607 PROVISION GASTOS SERVICIOS BASICOS
AUXIL 2160701 LUZ

USR.
SIAC Mayor Contable
Fecha: 05/11/2014

Pag: Page -1 of 1
MAYOR21607 PROVISION GASTOS SERVICIOS BASICOS
AUXIL 2160702 AGUA

USR.
0.00 0.00 pquirola

0.00 0.00
SIAC Mayor Contable
Fecha: 04/06/2014

Pag: Page -1 of 1
MAYOR 21607 PROVISION GASTOS SERVICIOS BASICOS
AUXILI 2160703 TELEFONO
AGENCIA FECHA DESCRIPCION DEBE HABER SALDO

CLIENTE / PROVEEDOR
USR.
0.00
0.00
0.00
SIAC Mayor Contable
Fecha:
Sistema integrado Hora:

Automotores Contiental Por Fechas desde : 01/abr/2018 hasta: 30/abr/2018
Pag:
MAYOR 21608 PROVISION OTROS GASTOS
AUXILIAR 2160801 GASTOS ADMINISTRATIVOS VARIOS
0.00 0.00
0.00
1 8 747829 31/01/2022 PROVISION SOPORTE SISTEMAS 0.00 1,000.00 -1000.00 0.00
1 8 783801 31/05/2022 PROVISION SOPORTE SISTEMAS 1,000.00 -5000.00
30/06/2022 PROVISION SOPORTE SISTEMAS 1,000.00 -6000.00
-11000.00
-11000.00 0.00
-11000.00 0.00
-11000.00 0.00
-11000.00
-11000.00
-11000.00
1 8 796526 31/08/2022 PAGO HONORARIOS J. ITURRALDE AGOSTO 0.00 35.42 -11035.42 0.00
30/09/2022 PAGO HONORARIOS J. ITURRALDE SEPTIEMBRE 35.42 -11070.84 0.00
31/10/2022 HONORARIOS J. ITURRALDE OCTUBRE 35.42 -11106.26
30/11/2022 HONORARIOS J. ITURRALDE NOV 35.42 -11141.68
-11141.68
-11141.68
-11141.68
1 8 791761 31/07/2022 3ro PAGO HONORARIOS J. ITURRALDE JULIO 0.00 416.67 -11558.35 0.00
1 8 792337 13/07/2022 3ro FINIQUITO ITURRALDE GOMEZ DE LA TORRE JUAN FE 0.00 2,916.61 -14474.96 0.00
1 8 796526 31/08/2022 PAGO HONORARIOS J. ITURRALDE AGOSTO 0.00 416.66 -14891.62 0.00
30/09/2022 PAGO HONORARIOS J. ITURRALDE SEPTIEMBRE 416.66 -15308.28
31/10/2022 HONORARIOS J. ITURRALDE OCTUBRE 416.66 -15724.94
30/11/2022 HONORARIOS J. ITURRALDE NOV 416.66 -16141.60
-16141.60
-16141.60
-16141.60
-16141.60
-16141.60
-16141.60
-16141.60
-16141.60
-16141.60
-16141.60
-16141.60
-16141.60
-16141.60
-16141.60
-16141.60
-16141.60
-16141.60
09/05/2018
9:59
Page -1 of 1
USR.
pquirola
pquirola
pquirola
pquirola
pquirola
pquirola
pquirola
pquirola 452.08 226.04

pquirola
2,224.99
pquirola 5220404
pquirola
pquirola
SIAC Mayor Contable
Fecha: 05/11/2014

Pag: Page -1 of 1
MAYO21608 PROVISION OTROS GASTOS
AUXI 2160807 ARRIENDOS BIENES INMUEBLES

USR.
SIAC Mayor Contable
Fecha: 05/11/2014

Pag: Page -1 of 1
AUXI 2160806 GASTOS LEGALES Y JUDICIALES

USR.
0.00 0.00 pquirola

0.00 0.00 pquirola
SIAC Mayor Contable
Fecha: 05/11/2014

Pag: Page -1 of 1
AUXI 2160811 SEGURIDAD Y VIGILANCIA

USR.
0.00 0.00 pquirola

0.00 0.00 pquirola
SIAC Mayor Contable
Fecha: 05/11/2014

Pag: Page -1 of 1
MAYO21605 PROVISIONES DEL PERSONAL
AUXI 2160515 UNIFORMES

USR.
0.00 0.00 pquirola

0.00 0.00 pquirola
SIAC Mayor Contable
Fecha: 05/11/2014

Pag: Page -1 of 1
AUXI 2160826 MANTENIMIENTO DE EQUIPOS

USR.
0.00 0.00 pquirola

0.00 pquirola
SIAC Mayor Contable
Fecha: 05/11/2014

Automotores Contiental Por Fechas desde : 01/ene/2013 hasta: 30/junio/2014
Pag: Page -1 of 1
MAYOR21608 PROVISION OTROS GASTOS
AUXILI2160831 TELEFONIA MOVIL

USR.
1 8 ### 30/10/2021 PROVISION CELULARES 0.00 18.91 -18.91 0.00 pquirola

1 8 ### 31/12/2021 CONUSMO CELULAR 0.00 19.23 -38.14 0.00 pquirola
1 8 ### 31/01/2022 consumo celulares ene 0.00 23.73 -61.87 0.00 pquirola
30/04/2022 CLARO EMPRESA BAM 15 0.00 173.40 -235.27 0.00 pquirola
30/11/2022 PROVISION CONSUMO CELULARES 0.00 422.00 -657.27 0.00 pquirola
235.27 -422.00
-422.00
-422.00
-422.00
-422.00
-422.00
-422.00
-422.00
-422.00
-422.00
-422.00
-422.00
-422.00
-422.00
-422.00
-422.00
-422.00
-422.00
-422.00
-422.00
-422.00
-422.00
SIAC Mayor Contable
Fecha: 05/11/2014

Pag: Page -1 of 1
MAYOR22301 JUBILACIÓN PATRONAL Y DESAHUCIO
AUXIL 2230101 JUBILACION PATRONAL

USR.
1 8 746281 31/12/2021 Efecto de Reducciones y Liquidaciones Anticipadas 2,631.27 0.00 -316,520.59 0.00 pquirola
1 8 747732 31/01/2022 JUBILACION -DECIMO TERCER-CUARTO PERSONAL JUBI 0.00 1,033.04 -317,553.63 0.00 pquirola
1 8 746938 31/01/2022 FINIQUITO CHACON LEON VICTOR DANIEL DE JESUS 17/ 0.00 209.50 -317,763.13 0.00 root
1 8 747036 31/01/2022 FINIQUITO PEREIRA CARRILLO ALVARO FELIPE 14/01/20 0.00 17.78 -317,780.91 0.00 root
1 1 747039 31/01/2022 NOMINA QUINCENA No. 2 31/01/2022 0.00 1,026.64 -318,807.55 0.00 root
1 8 747007 31/01/2022 pago personal jubilado ENE 2022 68.52 0.00 -318,739.03 0.00 FINAMERICApquirola
1 8 750497 25/02/2022 Pago fondo global de jubilación del señor Víctor Chacón fc 33,500.00 0.00 -283,840.56 0.00 pquirola
1 8 750486 25/02/2022 PAGO PERSONAL JUBILADO FEB 66.20 0.00 -283,774.36 0.00 FINAMERICApquirola
1 8 750495 25/02/2022 Pago fondo global de jubilación del señor Víctor Chacón 896.07 0.00 -281,477.50 0.00 VICTOR DANpquirola
1 8 761621 28/02/2022 JUBILACION -DECIMO TERCER-CUARTO PERSONAL JUBI 0.00 792.46 -283,362.77 0.00 pquirola
1 8 778905 29/04/2022 PAGO PERSONAL JUBILADO ABRIL 137.66 0.00 -283,647.00 0.00 FINAMERICApquirola
1 8 783566 31/05/2022 PAGO PERSONAL JUBILADO MAYO 137.66 0.00 -284,861.34 0.00 FINAMERICApquirola
1 8 787327 30/06/2022 JUBILACION PATRONAL JUN 2022 595.58 0.00 -285,935.56 0.00 FINAMERICApquirola
1 8 791387 29/07/2022 PAGO PERSONAL JUBILADO JULIO 2022 137.66 0.00 -285,718.95 0.00 FINAMERICApquirola
1 8 796196 31/08/2022 FINIQUITO BARZOLA TARIRA MARIO JOSE 11/08/2022 0.00 6.01 -285,503.01 0.00 root
1 8 796060 31/08/2022 PAGO PERSONAL JUBILADO AGOSTO 2022 137.66 0.00 -286,157.82 0.00 FINAMERICApquirola
1 8 796065 31/08/2022 FINIQUITO GARZON FIGUEROA MARCEL RODRIGO 05/08 0.00 3.46 -284,831.95 0.00 root
1 8 799465 28/09/2022 FINIQUITO FRIEND MONTESDEOCA HENRY JOSUE 01/09/ 0.00 3.60 -284,470.07 0.00 root
1 8 799468 28/09/2022 FINIQUITO GOMEZ BLUM JOHN VICTOR 16/09/2022 0.00 3.46 -284,473.53 0.00 root
1 8 815305 30/11/2022 PAGO PERSONAL JUBILADO NOV 2022 66.20 0.00 -288,615.20 0.00 FINAMERICApquirola
1 8 816589 12/12/2022 FINIQUITO SALVADOR BASTE RITA ELISA AZUCENA 07/1 0.00 1.51 -287,215.92 0.00 root
PAGO PERSONAL JUBILADO NOV 2022 66.20 -288,249.72
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
-286,848.93
SIAC Mayor Contable
Fecha: 05/11/2014

Pag: Page -1 of 1
MAYO 22301 JUBILACIÓN PATRONAL Y DESAHUCIO
AUXIL 2230102 RESERVA POR DESAHUCIO

USR.
1 1 625152 31/01/2020 NOMINA QUINCENA No. 2 31/01/2020 0.00 653.19 -43,680.61 0.00 root
1 8 629068 28/02/2020 FINIQUITO PINTO CHOEZ RICHARD ALFREDO 10/0 0.00 3.95 -43,684.56 0.00 root
1 8 632508 08/04/2020 PAGO LIQUIDACION BRUNO SCARAMUTTI 225.00 0.00 -44,756.05 0.00 PROVEEDOR pquirola
1 8 633747 30/04/2020 FINIQUITO MEDINA GIL SIMON ALFREDO 30/04/2 237.52 0.00 -45,159.24 0.00 root
1 8 633750 30/04/2020 FINIQUITO QUICHIMBO CORDOVA LUIS DAVID 30/ 100.01 0.00 -45,059.23 0.00 root
1 8 633752 30/04/2020 FINIQUITO TERAN TORRES MARIA FERNANDA 30/0 238.62 0.00 -44,820.61 0.00 root
1 8 633754 30/04/2020 FINIQUITO PIN AVILES BRYAN STALYN 30/04/202 100.01 0.00 -44,720.60 0.00 root
1 1 647664 21/07/2020 FINIQUITO GUERRA ROJAS DARWIN ADRIAN 10/07 386.53 0.00 -45,541.49 0.00 root
1 8 678575 31/08/2020 FINIQUITO HURTADO MONTAÑO SOFIA VANESSA 2 675.00 0.00 -45,470.20 0.00 root
1 8 682264 30/09/2020 FINIQUITO CEDEÑO SALTOS JORGE ANDRES 30/09 142.97 0.00 -45,920.13 0.00 root
1 2 691647 31/12/2020 FINIQUITO ORCES ESPINDOLA GUSTAVO VLADIMIR 975.00 0.00 -47,225.75 0.00 root
1 2 691647 31/12/2020 FINIQUITO ORCES ESPINDOLA GUSTAVO VLADIMIR 0.00 18.62 -47,244.37 0.00 root
13 1 691648 31/12/2020 FINIQUITO MURGUEYTIO MURGUEITIO MELANYA M 1,250.00 0.00 -45,994.37 0.00 root
13 1 691648 31/12/2020 FINIQUITO MURGUEYTIO MURGUEITIO MELANYA M 0.00 22.48 -46,016.85 0.00 root
1 8 694849 31/12/2020 R./ Gasto Costo Laboral Desahucio 0.00 279.28 -46,296.13 0.00 pquirola
1 8 694849 31/12/2020 v/. Perdida ORI año 2020 desahucio 6,951.49 0.00 -39,344.64 0.00 pquirola
1 8 697288 26/02/2021 FINIQUITO CHICAYZA CHABLA CARLOS MANUEL 04 755.91 0.00 -39,656.44 0.00 root
1 8 697288 26/02/2021 FINIQUITO CHICAYZA CHABLA CARLOS MANUEL 04 0.00 4.58 -39,661.02 0.00 root
1 8 700713 31/03/2021 FINIQUITO BAJAÑA SERRANO ANA MARIA 01/03/2 150.00 0.00 -40,030.39 0.00 root
1 8 700713 31/03/2021 FINIQUITO BAJAÑA SERRANO ANA MARIA 01/03/2 0.00 6.99 -40,037.38 0.00 root
1 8 706260 31/05/2021 FINIQUITO MEZA TERAN IVAN JEREMIAS 13/05/20 257.83 0.00 -40,298.92 0.00 root
1 8 706260 31/05/2021 FINIQUITO MEZA TERAN IVAN JEREMIAS 13/05/20 0.00 5.21 -40,304.13 0.00 root
1 8 706262 31/05/2021 FINIQUITO QUIROZ VALAREZO MICHAEL JEAN PIE 0.00 5.01 -40,309.14 0.00 root
1 3 721608 30/09/2021 FINIQUITO BRUSSIL VELASQUEZ MARIA FERNANDA 3,005.24 0.00 -39,360.42 0.00 root
1 3 721608 30/09/2021 FINIQUITO BRUSSIL VELASQUEZ MARIA FERNANDA 0.00 25.29 -39,385.71 0.00 root
5 3 721610 30/09/2021 FINIQUITO HERRERA LOSSA PAULA DENISSE 17/0 760.61 0.00 -38,625.10 0.00 root
5 3 721610 30/09/2021 FINIQUITO HERRERA LOSSA PAULA DENISSE 17/0 0.00 7.45 -38,632.55 0.00 root
1 8 733309 29/12/2021 FINIQUITO ITURRALDE SOLIS JUAN MANUEL 17/1 240.44 0.00 -40,421.77 0.00 root
1 8 733309 29/12/2021 FINIQUITO ITURRALDE SOLIS JUAN MANUEL 17/1 0.00 4.39 -40,426.16 0.00 root
1 8 746282 31/12/2021 Perdida ORI año 2021 desahucio 0.00 4,271.24 -44,697.40 0.00 pquirola
1 8 746283 31/12/2021 Gasto Costo Laboral Desahucio 0.00 115.05 -44,812.45 0.00 pquirola
1 8 746938 31/01/2022 FINIQUITO CHACON LEON VICTOR DANIEL DE JES 6,600.00 0.00 -38,212.45 0.00 root
1 8 746938 31/01/2022 FINIQUITO CHACON LEON VICTOR DANIEL DE JES 0.00 44.90 -38,257.35 0.00 root
1 8 747036 31/01/2022 FINIQUITO PEREIRA CARRILLO ALVARO FELIPE 14 1,407.22 0.00 -36,850.13 0.00 root
1 8 747036 31/01/2022 FINIQUITO PEREIRA CARRILLO ALVARO FELIPE 14 0.00 18.92 -36,869.05 0.00 root
1 8 796065 31/08/2022 FINIQUITO GARZON FIGUEROA MARCEL RODRIGO 0.00 5.01 -40,386.43 0.00 root
1 8 799465 28/09/2022 FINIQUITO FRIEND MONTESDEOCA HENRY JOSUE 0.00 5.01 -40,850.95 0.00 root
1 8 799468 28/09/2022 FINIQUITO GOMEZ BLUM JOHN VICTOR 16/09/202 0.00 5.01 -40,855.96 0.00 root
-42,224.43
-42,224.43
-42,224.43
-42,224.43
-42,224.43
-42,224.43
-42,224.43
-42,224.43

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1125102 AUXILIA

AG CE CODFECHA DESCRIPCION DEBE NOMBRE

Jan-16 Jan-22 Feb-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22

72.02 72.02 72.02 72.02

0.00 547.14 1,113.55 794.15 1,597.66 2,152.08 1,536.34 1,466.76 1,551.15

72.02 72.01 432.11 0.00

Sistema integrado Hora: 9:29

MAYOR 11251 CUENTAS POR COBRAR EMPLEADOS

AUXILIAR 1125103 CELULAR

0.00 0.00 0.00 pquirola

Sistema integrado Hora: 9:29

MAYOR 11251 CUENTAS POR COBRAR EMPLEADOS

AUXILIAR 1125104 SEGURO HUMANA

Sistema integrado Hora: 14:50

MAYOR 11251 CUENTAS POR COBRAR EMPLEADOS

AUXILIAR 1125106 ANTICIPOS A EMPLEADOS

CENTRO COCODIGO DIARIO

Sistema integrado Hora: 16:22

MAYOR 11251 CUENTAS POR COBRAR EMPLEADOS

AUXILIAR 1125109 COMEDOR

CENTRO COCODIGO DIARIO

0.00 0.00 root

MAYOR21302 OBLIGACIONES SOCIALES

AUXILI 2130201 I.E.S.S. POR PAGAR

AGENCIA FECHA DESCRIPCION DEBE

1 8 ### 28/09/2022 NOMINA QUINCENA No. 2 30/09/2022 0.00

HABER SALDO CLIENTE / PROVEEDOR

0.00 0.00 root

MAYOR 21302 OBLIGACIONES SOCIALES

AUXILI 2130202DECIMO TERCER SUELDO

AGENCIA FECHA DESCRIPCION DEBE

1 1 733286 ### NOMINA QUINCENA No. 2 31/12/2021 0.00

2,054.84 -2,054.84 0.00 root

JOSE COLIMBA 11.47 11.47

95.00 71.85 131.60 125.81 163.27 218.66

74.26 102.28 127.46 96.08 115.61 87.03

39.58 42.28 39.58 47.92 43.20 44.86

59.07 62.64 70.19 95.21 69.91 64.57

36.29 40.41 46.43 59.40 54.49 42.19

36.23 41.32 36.60 38.00 35.42 35.42

45.12 40.95 43.75 39.62 38.07

11.47 11.47 11.47 11.47 11.47 11.47

98.46 98.46 98.46 98.46 98.46 98.46

11.47 11.47 11.47 11.47 137.64

MAYOR 21302 OBLIGACIONES SOCIALES

AUXILI 2130203 DECIMO CUARTO SUELDO

AGENCIA FECHA DESCRIPCION DEBE

### JUBILACION -DECIMO TERCER-CURTO PERSONAL 0.00

489.95 499.95 0.00 678.51 -193.57 557.27

JOSE COLIMBA 33.33 33.33 35.42 35.42

233.31 233.31 0 283.36 0 247.94

35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42

35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42

35.42 35.42 35.42 35.42 35.42 -308.15 35.42 35.42 35.42

35.42 35.42 35.42 35.42 35.42 -229.05 35.42 35.42 35.42

35.42 35.42 35.42 35.42 35.42 -424.98 35.42 35.42 35.42

8.26 1.18 -9.44

35.42 35.42 35.42 35.42 35.42 -425 35.42 35.42 35.42

247.94 0 1,620.75 -1,274.92 1,700.00

Sistema integrado Hora: 12:25

MAYO 21302 OBLIGACIONES SOCIALES

AUXIL 2130204 FINIQUITOS POR PAGAR