Anexo de Cuentas Noviembre 2022

SEAGATE 15-SEP-2022 16:43
MOVIMIENTO DE UNA CUENTA
División: ACUICOLA
Cuenta..: 1.01.01.01.02.002 - CAJA CHICA CAMARONERA
Desde...: 1-ene-2022
Hasta...: 30 de septiembre 2022
Fecha Docum. Cheque Beneficiario

11-Feb-2022 5,020,015
1-Mar-2022 1,030,050
4-Mar-2022 5,030,019
26-Sep-2022 1,090,053
5-Oct-2022 5,100,003
31-Oct-2022 1,100,117
9-Nov-2022 5,110,021
15-Nov-2022 1,110,045
28-Nov-2022 1,110,074
JA CHICA CAMARONERA
Detalle
REPOSICION CAJA CHICA CAMARONERA
PR REVERSION CIERRES DE CAJAS CHICA MES FEB
PAGO REEMBOLSO CAJA CHICA CAMARONERA
REPOSICION DE CJAA CHICA CAMARONERA, caja 1
LIQUIDACION
SALDO OCTUBRE
PAGO CAJA CHICA CAMARONERA
REVERSION DE CUENTA CAJA CHICA AJU.
SALDO NOVIEMBRE
valor
1,000.00
-1,440
1,279.78
-804.32
35.42
839.75
-991.87
-152.12
839.75
1,000.01
144.23
División: ACUICOLA
Cuenta..: 1.01.01.01.02.003 - CAJA CHICA OFICINA
Hasta...: 30 de septiembre -2022
Fecha Docum. Cheque Beneficiario Detalle Débito

1-Jan-2022 9,010,001 P/R SALDO INICIAL 200.00
5-Apr-2022 5,040,046 PAGO CAJA CHICA OFICINA MAR 199.71
1-Sep-2022 1,090,026 REPOSICION DE CAJA CHICA OFICINA, caja -8.10
391.61
392.20
-0.59
Cuenta..: 1.01.01.01.02.003 - CAJA CHICA OFICINA
Desde...: 1-sep-2022
Hasta...: 31-oct-2022

VIENE 4,406.05
1-Sep-2022 5,090,002 PAGO CAJA CHICA OFI SEP 184.10
1-Sep-2022 1,090,026 REPOSICION DE CAJA CHICA OFICINA, caja
REPOSICION DE CAJA CHICA, caja
1-Sep-2022 1,090,027 184.10
1-Sep-2022 1,090,028 AJUSTE DE SALDO CAJA CHICA OFICINA CIERRE AGOSTO
9-Sep-2022 5,090,034 PAGO CAJA CHICA OFI 184.57
26-Sep-2022 1,090,052 REPOSICION DE CAJA CHICA OFICINA ALMAX, caja
26-Sep-2022 1,090,055 REPOSICION DE CAJA CHICA OFICINA ALMAX, caja
27-Sep-2022 5,090,125 PAGO CAJA CHICA OFI 192.97
1-Oct-2022 1,100,047 REGISTRO DE RETENCIONES ASUMIDAS CAJA 8.10
12-Oct-2022 1,100,048 REPOSICION DE CJA CHICA OFICINA, caja
12-Oct-2022 1,100,049 REPOSICION DE CJA CHICA MARZO, caja
14-Oct-2022 5,100,080 PAGO CAJA CHICA OFICINA 164.65
30-Nov-2022 1,110,095 LIQUIDACION CAJA CHICA ALMAX OFICINA, caja CJ CH ALMAX
5,524.41
ok regularizado en octubre
ok regularizado en octubre
SE AJUSTA 9.44 SEPTIEMBRE
Crédito Saldo
4,196.61 209.44
393.54
176.00 217.54
401.64
9.44 392.20
576.77
192.97 383.80
184.57 199.23
392.20
400.30
164.65 235.65
199.71 35.94
200.59
162.92 37.67
5,486.74
División: ACUICOLA
Cuenta..: 1.01.01.01.02.005 - CAJA CHICA TALENTO HUMANO
Hasta...: 31-ago-2022
Fecha Docum. Cheque Beneficiario Detalle

1-Jan-2022 9,010,001 P/R SALDO INICIAL
28-Jul-2022 5,070,146 AUMENTO DE CAJA TH
26-Sep-2022 1,090,054 REPOSICION DE CAJA CHICA TALENTO HUMANO, caja
División: ACUICOLA
Cuenta..: 1.01.01.01.02.005 - CAJA CHICA TALENTO HUMANO
Desde...: 26-sep-2022
Hasta...: 31-oct-2022

VIENE
26-Sep-2022 1,090,054 REPOSICION DE CAJA CHICA TALENTO HUMANO, caja
12-Oct-2022 1,100,050 reposicion de caja chica TALENTO HUMANO, caja
12-Oct-2022 1,100,051 CAN. FACTURAS, OTROS INGRESOS
12-Oct-2022 1,100,051 CAN. FACTURAS, OTROS INGRESOS
14-Oct-2022 5,100,081 PAGO CAJA CHICA RRHH
31-Oct-2022 6,100,301 ROSAS GANAN REEMBOLSO CAJA CHICA CUADRE
31-Oct-2022 1,100,149 CIERRE CAJAJ CHICA TALENTO HUMANO OCT, caja CAJA CHICA
31-Oct-2022 1,100,161 PARA RECLASIFICAR AD 6100301 REPOSICION DE CAJA CHICA TALENTO HUMA
11-Nov-2022 5,110,041 PAGO CAJA CHICA TALENTO HUMANO
22-Nov-2022 1,110,057 LIQUIDACION CAJA CHICA TALENTO HUMANO, caja CJ CH TTHH
23-Nov-2022 5,110,124 PAGO CAJA CHICA TH
28-Nov-2022 1,110,075 LIQUIDACION DE CAJA CHICA TTHH NOVIEMBRE 2022, caja CJ CH TTHH NOV
Débito
150.00
350.00
-400
100.00
Débito Crédito Saldo

3,546.00 3,046.00 500.00
400.00 100.00
100.00 0.00
610.00 -610.00
500.00 -110.00
610.00 500.00
137.00 637.00
239.00 398.00
CAJA CHICA TALENTO HUMA 137.00 261.00
239.00 500.00
488.00 12.00
488.00 500.00
22, caja CJ CH TTHH NOV 583.31 -83.31
5,520.00 5,603.31
División: ACUICOLA
Cuenta..: 1.01.01.01.02.006 - CAJA CHICA MANTENIMIENTO
Hasta...: 31-ago-2022

8-Apr-2022 5,040,047 PAGO CAJA CHICA JOHNNY CEVALLOS NUEVA 300.000
15-Jul-2022 1,070,065 REPOSICION DE CAJA CHICA MANTENIMIENTO, caja -162.300
20-Jul-2022 5,070,082 PAGO CAJA CHICA MANTANIMIENTO 339.340
28-Sep-2022 1,090,056 REPOSICION DE CAJA CHICA MANTENIMIENTO, caja -292.780
Cuenta..: 1.01.01.01.02.006 - CAJA CHICA MANTENIMIENTO
Desde...: 28-sep-2022
Hasta...: 31-oct-2022
VIENE 2,842.86
28-Sep-2022 1,090,056 REPOSICION DE CAJA CHICA MANTENIMIENTO, caja
7-Oct-2022 5,100,034 PAGO CAJA CHICA MANTENIMIENTO 292.78
12-Oct-2022 1,100,053 AJUSTE DE SALDOS CAJA CHICA MANTENIMIENTO
24-Oct-2022 1,100,083 REPOSICION DE CAJA CHICA DE MANTENIMIENTO, caja
1-Nov-2022 5,110,011 PAGO CEVALLOS JOHNY CAJA CHICA MANT 101.90
14-Nov-2022 1,110,026 liquidacion caja chica mantenimiento nov., caja LIQ CAJA CHICA M
14-Nov-2022 5,110,062 PAGO CAJA CHICA MANTENIMIENTO 338.11
21-Nov-2022 1,110,056 LIQUIDACION DE CAJA CHICA NOV MANTENIMIENTO, caja CJA CH M
23-Nov-2022 5,110,125 PAGO CAJA CHICA MANTENIMENTO 253.00
3,828.65
ajustado mes de octubre
ajustado mes de octubre
Crédito Saldo
2,365.82 477.04
292.78 184.26
477.04
177.40 299.64
101.90 197.74
299.64
338.11 -38.47
299.64
253.00 46.64
299.64
3,529.01
Data
Beneficiario Suma de Crédito Suma de Débito
(empty) 12,624,051.35 12,828,960.71
AGUIAR MORA EDISON JAVIER 90.00
ALDAZ VALENCIA CARLOS ALBERTO 38,120.77 40,720.77
ANGELA MARIA RONQUILLO CAMPUZA 17,507.16 17,684.00
CAMBIO DE FECHA DE FACTURA 1,596.00
COFIMAR 452,634.00 452,634.00
CONSUMIDOR FINAL 825.00 826.00
CROPLAST S.A 149,433.31
CROPLAST S.A. 6,436.36
EMCAMEX 19,300.00
EMPROLOGICA S.A. 556.80 556.80
EXPALSA 1,132.13
EXPALSA 6,338,946.87 5,910,328.42
EXPALSA EXPORTADORA DE ALIMENTOS SA 738,708.56
EXPALSA EXPORTADORA DE ALIMENTOS SA 757,188.98
EXPOTUNA 58,841.48 58,934.62
FLORES PEREZ BYRON GERARDO 35,652.30 35,652.30
GISIS 272,628.13 187,620.34
GISIS S.A. 19,045.17 9,708.55
HARRY CLEMENTE VITERI PALMA 39,293.84 40,049.00
INDUSTRIA PESQUERA SANTA PRISCILLA 421,421.95 421,421.95
LANGOMARA S.A 100,000.00
Maria Priscila Haz Montealegre 1,350.00 1,350.00
MENENDEZ PESCAS SERVICIOS S.A.S 151,505.68 135,992.35
MENENDEZ PESCAS SERVICIOS S.A.S 16,092.00
MENENDEZ REYES CARLOS EDUARDO 578.67
NEGOCIOS INDUSTRIALES REAL N.I.R.S.A. S.A 142,372.82 142,372.82
OPERADORA Y PROCESADORA DE PRODUCTOS MAR 839,079.71 485,855.72
OPERADORA Y PROCESADORA DE PRODUCTOS MAR 340,968.39
PARRALES RODRIGUEZ ANTHONIO LEYTON 1,999.80 1,999.80
PROCESADORA POSORJA PROPOSORJA SA/ 290,502.92 290,502.92
PRODUCCIONES ACUICOLAS STAR ACUINAT S.A 157,800.20 157,800.20
SALDO INICIAL 646,519.18
SERVIRESIDUOS S.A. 72.80 72.80
TARGET SEGURIDAD MAXIMA CIA LTDA 58.35 58.35
TRANSPESEC S.A 1,193.51
Vergara Idrovo Luis Augusto 763.20 763.20
VICTOR 860.00
VICTOR RAUL SANCHEZ VALERO 859.95
VICTOR SANCHEZ 7,251.00 7,251.10
Total Result 22,674,546.66 23,247,808.40
División: ACUICOLA
Cuenta..: 1.01.02.01.01.003 - DOCUMENTOS Y CUENTAS POR COBRAR CLIENTES NO RELACIONADOS
Hasta...: 31-OCT-2022
Fecha Docum. Cheque Beneficiario Beneficiario Débito

1-Jan-2022 1,010,014 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3
1-Jan-2022 1,010,015 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3-727
1-Jan-2022 1,010,018 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3-
1-Jan-2022 1,010,072 GISIS GISIS S.A./001-003-00000080 1,904.00
1-Jan-2022 1,010,073 GISIS GISIS S.A./001-003-00000081 225.12
1-Jan-2022 1,010,074 CROPLAST S.A CROPLAST S.A./001-003-0000 41,888.00
1-Jan-2022 1,010,075 CROPLAST S.A CROPLAST S.A./001-003-0000 33.60
1-Jan-2022 1,010,108 GISIS GISIS S.A./001-003-0000008 9,464.67
1-Jan-2022 1,010,138 GISIS GISIS S.A./ fact. 1-3-810/ GISIS RET FCAT 810
1-Jan-2022 1,010,139 GISIS GISIS S.A./ fact. 1-3-819/ GISIS RET FACT 819
1-Jan-2022 1,010,149 GISIS GISIS S.A./ fact. 1-3-809/ GISIS RET FACT 143487
1-Jan-2022 9,010,001 SALDO INICIAL P/R SALDO INICIAL 646,519.18
3-Jan-2022 4,010,018 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRODUCTOS MA
3-Jan-2022 4,010,003 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact
5-Jan-2022 1,010,026 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ 300.00
10-Jan-2022 1,010,037 EMPROLOGICA S.A. EMPROLOGICA S.A./ fact. 1-3-780/ EMPROLOGI
10-Jan-2022 1,010,001 EXPALSA EXPALSA EXPORTADORA DE ALIMEN38,967.64
10-Jan-2022 1,010,007 EMPROLOGICA S.A. EMPROLOGICA S.A./001-003-000000 120.00
10-Jan-2022 4,010,008 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-
10-Jan-2022 4,010,019 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRODUCTOS MAR
11-Jan-2022 4,010,010 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact.
11-Jan-2022 4,010,002 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact.
11-Jan-2022 1,010,028 MENENDEZ PESCAS SERVICI
MENENDEZ PESCAS SERVICIOS S.A. 1,050.00
14-Jan-2022 4,010,011 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOSORJA SA/ fact
17-Jan-2022 4,010,012 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOSORJA SA/ fact.
MENENDEZ PESCAS SERVICIOS S.A.S/ fact. 1-3
18-Jan-2022 1,010,036 EMPROLOGICA S.A. EMPROLOGICA S.A./001-003-000000 126.00
20-Jan-2022 1,010,051 NEGOCIOS INDUSTRIALES REA
NEGOCIOS INDUSTRIALES REAL N. 43,858.31
NEGOCIOS INDUSTRIALES REAL N. 35,334.06
20-Jan-2022 1,010,053 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOSO44,963.97
21-Jan-2022 1,010,049 INDUSTRIA PESQUERA SANT
INDUSTRIA PESQUERA SANTA PRISC38,296.62
INDUSTRIA PESQUERA SANTA PRISCILLA/ fact.
NEGOCIOS INDUSTRIALES REAL N.I/ fact. 1-3-800/
25-Jan-2022 1,010,068 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/0 542.70
NEGOCIOS INDUSTRIALES REAL N.I.R.S.A. S.A./
MENENDEZ PESCAS SERVICIOS S.A. 560.00
INDUSTRIA PESQUERA SANTA PRISCILLA/ fact. 1
NEGOCIOS INDUSTRIALES REAL N.I/ fact. 1-3-8
31-Jan-2022 1,010,144 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3
31-Jan-2022 1,010,167 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRODUCTOS M
31-Jan-2022 1,010,183 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOSORJA/ fact. 1
31-Jan-2022 1,010,184 AGUIAR MORA EDISON JAVIAGUIAR MORA EDISON JAVIER/ fact. 1-3-482/
INDUSTRIA PESQUERA SANTA PRISC/ fact. 1-3-7
INDUSTRIA PESQUERA SANTA PRISC/ fact. 1-3-8
MENENDEZ PESCAS SERVICIOS S.A.S/ fact. 1-
1-Feb-2022 4,020,001 NEGOCIOS INDUSTRIALES REA
NEGOCIOS INDUSTRIALES REAL N.I.R.S.A. S.A./ f
1-Feb-2022 4,020,002 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOSORJA SA/ fact
1-Feb-2022 1,020,020 CROPLAST S.A CROPLAST S.A./001-003-0000 9,464.67
1-Feb-2022 1,020,138 GISIS GISIS S.A./ fact. 1-3-830/ GISIS RET FACT 830
1-Feb-2022 1,020,139 GISIS GISIS S.A./ fact. 1-3-831/ GISIS RET FACT 831
1-Feb-2022 1,020,017 GISIS GISIS S.A./001-003-00000083 11,424.00
1-Feb-2022 1,020,018 GISIS GISIS S.A./001-003-000000831 62.16
1-Feb-2022 1,020,019 CROPLAST S.A CROPLAST S.A./001-003-0000 30,464.00
4-Feb-2022 1,020,136 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact
4-Feb-2022 1,020,002 EXPALSA EXPALSA EXPORTADORA DE ALIMEN27,696.98
9-Feb-2022 1,020,129 EMPROLOGICA S.A. EMPROLOGICA S.A./ fact. 1-3-840/ EMPROLOGI
9-Feb-2022 1,020,012 EXPALSA EXPALSA EXPORTADORA DE ALIMEN 6,618.48
9-Feb-2022 1,020,038 EMPROLOGICA S.A. EMPROLOGICA S.A./001-003-00000 190.80
10-Feb-2022 4,020,011 EMPROLOGICA S.A. EMPROLOGICA S.A./ fact. 1-3-793/ EMPROLOGI
11-Feb-2022 1,020,035 MENENDEZ PESCAS SERVICI
MENENDEZ PESCAS SERVICIOS S.A.S/ fact. 1
13-Feb-2022 1,020,160 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRODUCTOS MA
13-Feb-2022 1,020,146 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE P 41,927.12
13-Feb-2022 1,020,149 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE 431.74
13-Feb-2022 1,020,151 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE 8,707.83
MENENDEZ PESCAS&SERVICIOS S.A. 1,642.80
MENENDEZ PESCAS&SERVICIOS S.A. 110.10
MENENDEZ PESCAS&SERVICIOS S.A.S 566.10
28-Feb-2022 1,020,188 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3
28-Feb-2022 1,020,189 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3-
28-Feb-2022 1,020,191 NEGOCIOS INDUSTRIALES REA
28-Feb-2022 1,020,192 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOSORJA SA/ fact
28-Feb-2022 1,020,177 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3-821
1-Mar-2022 1,030,008 MENENDEZ PESCAS SERVICI
MENENDEZ PESCAS&SERVICIOS S. 156.75
1-Mar-2022 1,030,053 GISIS GISIS S.A./001-003-00000090 11,424.00
1-Mar-2022 1,030,054 CROPLAST S.A CROPLAST S.A./001-003-0000 408.24
1-Mar-2022 1,030,055 CROPLAST S.A CROPLAST S.A./001-003-0000 1,904.00
GISIS S.A./001-003-000000904/CANON DE ARRENDAMIENTO DE HECTA
1-Mar-2022 1,030,057 GISIS 9,464.67
GISIS S.A./001-003-000000905/CANON DE ARRENDAMIENTO DE HECTA
1-Mar-2022 1,030,058 GISIS 9,464.67
1-Mar-2022 1,030,101 GISIS GISIS S.A./ fact. 1-3-905/ GISIS RET FACT 905
1-Mar-2022 1,030,151 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRO/ fact. 1-
1-Mar-2022 1,030,152 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRO/ fact. 1-3
1-Mar-2022 1,030,153 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRO/ fact. 1-3-
1-Mar-2022 1,030,154 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRO/ fact. 1-
1-Mar-2022 1,030,155 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRO/ fact. 1
2-Mar-2022 1,030,104 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact
2-Mar-2022 1,030,002 EXPALSA EXPALSA EXPORTADORA DE ALIMEN49,207.45
2-Mar-2022 1,030,007 EXPALSA EXPALSA EXPORTADORA DE ALIMEN 3,406.60
3-Mar-2022 4,030,016 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact.
4-Mar-2022 4,030,031 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRODUCTOS MAR
7-Mar-2022 4,030,007 CONSUMIDOR FINAL CONSUMIDOR FINAL/ fact. 1-3-893/ CONSUMID
7-Mar-2022 1,030,036 CONSUMIDOR FINAL CONSUMIDOR FINAL/001-003-00 150.00
8-Mar-2022 1,030,024 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOSO32,356.29
EMPROLOGICA S.A./001-003-000000895/
11-Mar-2022 1,030,038 EMPROLOGICA S.A. 4000 sacos a $0,03 $120 120.00
14-Mar-2022 1,030,090 EMPROLOGICA S.A. EMPROLOGICA S.A./ fact. 1-3-895/ EMPROLOGI
MENENDEZ PESCAS SERVICIOS S.A.S/ fact. 1-3-
15-Mar-2022 1,030,085 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ 1,410.00
15-Mar-2022 1,030,141 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3-
15-Mar-2022 1,030,142 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3-
15-Mar-2022 1,030,143 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3-88
16-Mar-2022 1,030,106 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOSORJA SA/ fact
16-Mar-2022 1,030,087 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERT 1,374.00
16-Mar-2022 3,030,006 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-91
18-Mar-2022 4,030,008 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-
18-Mar-2022 1,030,083 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ 705.00
18-Mar-2022 1,030,138 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-9
21-Mar-2022 1,030,066 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOS 7,050.63
21-Mar-2022 4,030,025 GISIS GISIS S.A./ fact. 1-3-687,1-3-688,1-3-689,1-3-751,
EMPROLOGICA S.A./ fact. 1-3-840/ EMPROLOGICA S A
22-Mar-2022 4,030,024 EMPROLOGICA S.A.
ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-928/ CARLOS ALDAZ FAC
23-Mar-2022 4,030,010 ALDAZ VALENCIA CARLOS
ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-928/ Carlos aldaz FACT 92
28-Mar-2022 1,030,190 CONSUMIDOR FINAL CONSUMIDOR FINAL/001-003-00000 150.00
28-Mar-2022 1,030,211 CONSUMIDOR FINAL CONSUMIDOR FINAL/ fact. 1-3-938/ FACT 938
29-Mar-2022 1,030,167 EXPALSA EXPALSA EXPORTADORA DE ALIMEN 984.96
29-Mar-2022 1,030,170 TRANSPESEC S.A TRANSPESEC S.A./001-003-00 1,193.51
31-Mar-2022 1,030,230 GISIS GISIS S.A./ fact. 1-3-652,1-3-653,1-3-654,1-3-68
31-Mar-2022 1,030,231 GISIS GISIS S.A./ fact. 1-3-258,1-3-267,1-3-282/ G
31-Mar-2022 1,030,240 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOSORJA/ fact.
1-Apr-2022 1,040,070 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3
1-Apr-2022 1,040,071 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3
1-Apr-2022 1,040,015 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact
1-Apr-2022 1,040,042 GISIS GISIS S.A./001-003-00000095 9,520.00
1-Apr-2022 1,040,043 CROPLAST S.A CROPLAST S.A./001-003-00000 142.80
1-Apr-2022 1,040,001 EXPALSA EXPALSA EXPORTADORA DE ALIMEN26,711.03
4-Apr-2022 1,040,010 CONSUMIDOR FINAL CONSUMIDOR FINAL/001-003-00000 150.00
4-Apr-2022 3,040,001 CONSUMIDOR FINAL CONSUMIDOR FINAL/ fact. 1-3-951/ INGRESO
5-Apr-2022 4,040,017 MENENDEZ PESCAS SERVICI
5-Apr-2022 1,040,005 EXPALSA EXPALSA EXPORTADORA DE ALIMEN 4,387.90
7-Apr-2022 4,040,023 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact.
7-Apr-2022 4,040,002 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOSORJA SA/ fact
12-Apr-2022 4,040,003 NEGOCIOS INDUSTRIALES REA
12-Apr-2022 1,040,066 EXPOTUNA EXPOTUNA/ fact. 1-3-953/ EXPOTUNA RET FACT
12-Apr-2022 1,040,067 EXPOTUNA EXPOTUNA/ fact. 1-3-952/ EXPOTUNA RET FACT
12-Apr-2022 1,040,030 EXPOTUNA EXPOTUNA / 1-3-952 / 9,507.12 C 23,150.08
13-Apr-2022 4,040,004 EXPOTUNA EXPOTUNA/ fact. 1-3-952/ PAGO EXPOTUNA BB
14-Apr-2022 4,040,006 EMPROLOGICA S.A. EMPROLOGICA S.A./ fact. 1-3-895/ PAGO EMPR
NEGOCIOS INDUSTRIALES REAL N 38,452.55
19-Apr-2022 3,040,002 CONSUMIDOR FINAL CONSUMIDOR FINAL/ fact. 1-3-976/ INGRESO CF
19-Apr-2022 3,040,003 CONSUMIDOR FINAL CONSUMIDOR FINAL/ fact. 1-3-977/ INGRESO CF
NEGOCIOS INDUSTRIALES REAL N 24,727.90
20-Apr-2022 1,040,054 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOS 25,570.04
21-Apr-2022 1,040,128 EXPOTUNA EXPOTUNA/ fact. 1-3-968/ EXPOTUNA FACT 96
21-Apr-2022 4,040,043 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOSORJA SA/ fact. 1
22-Apr-2022 1,040,083 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOSO24,502.74
26-Apr-2022 4,040,044 ALDAZ VALENCIA CARLOS CARLOS ALDAZ/ fact. 1-3-978/ INGRESO CARLOS
27-Apr-2022 1,040,123 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOSORJA SA/ fact.
28-Apr-2022 1,040,121 ALDAZ VALENCIA CARLOS CARLOS ALDAZ / 1-3-978 / 1,949. 2,535.00
30-Apr-2022 1,040,148 GISIS GISIS S.A./ fact. 1-3-960/ GISIS RET FACT 960
1-May-2022 1,050,046 GISIS GISIS S.A./001-003-00000099 1,422.18
1-May-2022 1,050,047 GISIS GISIS S.A./001-003-00000099 117.64
1-May-2022 1,050,048 GISIS GISIS S.A./001-003-000001000 8,198.40
1-May-2022 1,050,049 GISIS GISIS S.A./001-003-000001001/ 198.24
1-May-2022 1,050,050 CROPLAST S.A CROPLAST S.A./001-003-00000 18,446.40
1-May-2022 1,050,051 CROPLAST S.A CROPLAST S.A./001-003-00000 119.28
1-May-2022 1,050,116 GISIS GISIS S.A./ fact. 1-3-999/ GISIS RET FCAT 999
1-May-2022 1,050,117 GISIS GISIS S.A./ fact. 1-3-1000/ GISIS RET FACT 1000
1-May-2022 1,050,118 GISIS GISIS S.A./ fact. 1-3-1001/ GISIS RET FCTA 1001
1-May-2022 1,050,119 GISIS GISIS S.A./ fact. 1-3-998/ GISIS RET FACT 998
1-May-2022 1,050,134 EXPALSA PR REVERSO DIARIO 1040071 A 20,083.82
1-May-2022 1,050,135 EXPALSA PR RV DIARIO 1040070 EXPALS 33,849.84
5-May-2022 1,050,054 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact
5-May-2022 1,050,003 COFIMAR COFIMAR S.A. / 1-3-981 / 13,135 25,461.90
5-May-2022 1,050,005 COFIMAR COFIMAR S.A. / 1-3-983 / 7,400. 11,431.93
5-May-2022 1,050,006 EXPALSA EXPALSA EXPORTADORA DE ALIMEN14,941.16
5-May-2022 4,050,012 COFIMAR COFIMAR S.A./ fact. 1-3-981/ INGRESO COFIMAR
5-May-2022 4,050,006 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-
6-May-2022 4,050,001 EXPOTUNA EXPOTUNA/ fact. 1-3-952,1-3-953,1-3-968/ IN
6-May-2022 4,050,002 HARRY CLEMENTE VITERI HARRY CLEMENTE VITERI PALMA/ fact. 1-3-987
6-May-2022 4,050,003 NEGOCIOS INDUSTRIALES REA
6-May-2022 4,050,024 HARRY CLEMENTE VITERI HARRY CLEMENTE VITERI PALMA/ fact. 1-3-987,
9-May-2022 1,050,036 Maria Priscila Haz Montealegr Maria Priscila Haz Montealegre/0 1,350.00
9-May-2022 1,050,012 MENENDEZ PESCAS SERVICI
9-May-2022 1,050,015 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO 450.00
9-May-2022 1,050,019 ANGELA MARIA RONQUILLOANGELA MARIA RONQUILLO CAMPUZA/ fact. 1-
9-May-2022 1,050,010 ANGELA MARIA RONQUILLOANGELA MARIA RONQUILLO CAMPUZ12,024.00
9-May-2022 1,050,011 HARRY CLEMENTE VITERI HARRY CLEMENTE VITERI PALMA / 12,024.00
9-May-2022 1,050,096 HARRY CLEMENTE VITERI HARRY CLEMENTE VITERI PALMA/ fact. 1-3-987/
10-May-2022 1,050,021 COFIMAR COFIMAR S.A./ fact. 1-3-983/ COFIMAR RET FCA
10-May-2022 1,050,022 COFIMAR COFIMAR S.A./ fact. 1-3-982/ COFIMAR RET FAC
10-May-2022 1,050,023 COFIMAR COFIMAR S.A./ fact. 1-3-981/ COFIMAR RET FAC
10-May-2022 4,050,016 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOSORJA SA/ fact.
13-May-2022 4,050,018 COFIMAR COFIMAR S.A./ fact. 1-3-981,1-3-982,1-3-983/
13-May-2022 1,050,037 HARRY CLEMENTE VITERI HARRY CLEMENTE VITERI PALMA / 28,025.00
13-May-2022 1,050,052 ANGELA MARIA RONQUILLOANGELA MARIA RONQUILLO CAMPUZ 2,940.00
13-May-2022 1,050,053 ANGELA MARIA RONQUILLOANGELA MARIA RONQUILLO CAMPUZ 2,720.00
13-May-2022 1,050,144 HARRY CLEMENTE VITERI HARRY CLEMENTE VITERI PALMA/ fact. 1-3-996/
16-May-2022 4,050,023 COFIMAR COFIMAR S.A./ fact. 1-3-1006/ INGRESO COFIMA
16-May-2022 3,050,001 ANGELA MARIA RONQUILLOANGELA MARIA RONQUILLO CAMPUZANO/ fact.
16-May-2022 4,050,020 EXPOTUNA EXPOTUNA/ fact. 1-3-968/ INGRESO EXPOTUNA
18-May-2022 4,050,027 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRODUCTOS MA
19-May-2022 1,050,093 Maria Priscila Haz Montealegr Maria Priscila Haz Montealegre/ fact. 1-3-995
20-May-2022 4,050,029 PROCESADORA POSORJA PPROCESADORA POSORJA PROPOSORJA SA/ fact
24-May-2022 1,050,101 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE P 29,423.74
24-May-2022 1,050,103 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ 400.80
26-May-2022 4,050,032 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact.
26-May-2022 4,050,042 VICTOR SANCHEZ VICTOR SANCHEZ/ fact. 1-3-1020/ INGRESO VI
27-May-2022 1,050,167 INDUSTRIA PESQUERA SANT
INDUSTRIA PESQUERA SANTA PRISCILLA/ fact. 1
27-May-2022 1,050,138 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fac
27-May-2022 1,050,139 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3-
27-May-2022 1,050,140 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3
27-May-2022 4,050,038 CONSUMIDOR FINAL CONSUMIDOR FINAL/ fact. 1-3-1015/ INGRESO
28-May-2022 1,050,166 COFIMAR COFIMAR S.A./ fact. 1-3-1006/ COFIMAR RET FA
30-May-2022 1,050,155 CONSUMIDOR FINAL CONSUMIDOR FINAL/001-003-000 171.00
30-May-2022 1,050,158 TARGET SEGURIDAD MAXIMA
TARGET SEGURIDAD MAXIMA CI 58.35
30-May-2022 1,050,161 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO 3,357.30
30-May-2022 4,050,047 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-92
31-May-2022 1,050,177 VICTOR SANCHEZ VICTOR RAUL SANCHEZ VALERO / 1 573.10
31-May-2022 1,050,199 TARGET SEGURIDAD MAXIMA
TARGET SEGURIDAD MAXIMA CIA LTDA/ fact.
31-May-2022 1,050,168 VICTOR SANCHEZ VICTOR SANCHEZ / 1-3-1020 / 4,5 3,640.00
31-May-2022 1,050,169 VICTOR SANCHEZ VICTOR RAUL SANCHEZ VALERO / 1 2,048.00
1-Jun-2022 1,060,001 INDUSTRIA PESQUERA SANT
1-Jun-2022 1,060,006 CROPLAST S.A CROPLAST S.A./001-003-0000 15,232.00
1-Jun-2022 1,060,007 GISIS GISIS S.A./001-003-00000102 5,712.00
1-Jun-2022 1,060,008 CROPLAST S.A CROPLAST S.A./001-003-0000 82.32
1-Jun-2022 1,060,009 GISIS GISIS S.A./001-003-000001031 156.87
1-Jun-2022 1,060,041 GISIS GISIS S.A./ fact. 1-3-1038/ GISIS RET FACT 1038
2-Jun-2022 4,060,005 COFIMAR COFIMAR S.A./ fact. 1-3-1034,1-3-1035,1-3-1036
2-Jun-2022 4,060,006 COFIMAR COFIMAR S.A./ fact. 1-3-1006/ INGRESO COFIMA
INDUSTRIA PESQUERA SANTA PRISC/ fact. 1-3
2-Jun-2022 4,060,002 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-
2-Jun-2022 1,060,003 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO 719.40
2-Jun-2022 1,060,004 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERT 1,194.00
3-Jun-2022 1,060,012 COFIMAR COFIMAR S.A. / 1-3-1034 / 24,73 27,172.15
7-Jun-2022 4,060,009 MENENDEZ PESCAS SERVICI
7-Jun-2022 4,060,011 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact
7-Jun-2022 4,060,016 PARRALES RODRIGUEZ ANTPARRALES RODRIGUEZ ANTHONIO LEYTON/ fact
7-Jun-2022 1,060,032 PARRALES RODRIGUEZ ANTPARRALES RODRIGUEZ ANTHONIO 1,320.00
8-Jun-2022 1,060,026 EXPALSA EXPALSA EXPORTADORA DE ALIMEN28,887.36
8-Jun-2022 1,060,031 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3
MENENDEZ PESCAS SERVICIOS S.A.S/ fact. 1-3-1
10-Jun-2022 4,060,021 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRODUCTOS MAR
13-Jun-2022 4,060,018 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact.
14-Jun-2022 1,060,047 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE P 19,306.82
14-Jun-2022 1,060,054 COFIMAR COFIMAR S.A./ fact. 1-3-1034/ COFIMAR RET AP
14-Jun-2022 1,060,056 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRODUCTOS MA
16-Jun-2022 1,060,069 EMCAMEX EMCAMEX S A/ fact. 1-3-773/ ENCAMEX - Pago
20-Jun-2022 4,060,033 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-1
21-Jun-2022 1,060,076 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBER 2,024.10
23-Jun-2022 1,060,078 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBER 122.40
23-Jun-2022 1,060,082 COFIMAR COFIMAR S.A./ fact. 1-3-1023/ CRUCE
23-Jun-2022 1,060,083 COFIMAR COFIMAR S.A./ fact. 1-3-1034,1-3-1036/ CRUCE
24-Jun-2022 1,060,099 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fac
24-Jun-2022 1,060,095 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO 1,389.00
27-Jun-2022 4,060,051 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-1
27-Jun-2022 4,060,057 PARRALES RODRIGUEZ ANTPARRALES RODRIGUEZ ANTHONIO LEYTON/ fact
28-Jun-2022 1,060,109 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fac
28-Jun-2022 1,060,103 PRODUCCIONES ACUICOLAS
PRODUCCIONES ACUICOLAS STAR A44,377.50
INDUSTRIA PESQUERA SANTA PRISCILLA/ fact. 1-
PRODUCCIONES ACUICOLAS STAR ACUINAT S.A./ fa
PRODUCCIONES ACUICOLAS STAR ACUINAT S.A./
29-Jun-2022 1,060,108 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO 1,070.85
30-Jun-2022 1,060,166 EXPALSA PARA REVERSAR ASIENTO DUP 223.02
30-Jun-2022 1,060,110 PARRALES RODRIGUEZ ANTPARRALES RODRIGUEZ ANTHONIO 679.80
INDUSTRIA PESQUERA SANTA PRISC 9,273.45
1-Jul-2022 4,070,006 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact
1-Jul-2022 4,070,018 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-
1-Jul-2022 1,070,023 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-1
4-Jul-2022 1,070,044 GISIS GISIS S.A./ fact. 1-3-1087/ RETENCION FACT 108
4-Jul-2022 1,070,130 GISIS GISIS S.A./ fact. 1-3-1086/ REGISTRO DE RETEN
4-Jul-2022 1,070,131 GISIS GISIS S.A./ fact. 1-3-1085/ RETENCION GISIS
4-Jul-2022 4,070,007 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact.
4-Jul-2022 1,070,001 EXPALSA EXPALSA EXPORTADORA DE ALIMEN43,419.38
4-Jul-2022 1,070,003 GISIS GISIS S.A./001-003-00000108 19,992.00
4-Jul-2022 1,070,004 GISIS GISIS S.A./001-003-000001086/ 1,443.29
4-Jul-2022 1,070,005 GISIS GISIS S.A./001-003-00000108 9,464.67
GISIS S.A./001-003-000001088/ALIMENTACION MES JUNIO 2022
4-Jul-2022 1,070,006 GISIS 25.20
4-Jul-2022 1,070,007 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-
4-Jul-2022 1,070,008 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-
4-Jul-2022 4,070,001 INDUSTRIA PESQUERA SANT
4-Jul-2022 1,070,009 EXPALSA EXPALSA EXPORTADORA DE ALIMEN 2,419.40
8-Jul-2022 4,070,012 EXPALSA INGRESO EXPALSA FACT 1094 1093 1097 1095
8-Jul-2022 1,070,020 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3
8-Jul-2022 1,070,018 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO 700.59
11-Jul-2022 4,070,025 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRODUCTOS MA
11-Jul-2022 4,070,019 FLORES PEREZ BYRON GE FLORES PEREZ BYRON GERARDO/ fact. 1-3-11
13-Jul-2022 1,070,033 EXPALSA EXPALSA EXPORTADORA DE ALIMEN 591.60
14-Jul-2022 1,070,039 FLORES PEREZ BYRON GE FLORES PEREZ BYRON GERARDO/0 3,117.84
15-Jul-2022 1,070,066 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE P 34,834.83
15-Jul-2022 1,070,132 GISIS GISIS S.A./ fact. 1-3-1088/ RETENCION FACT 108
18-Jul-2022 1,070,071 EXPALSA EXPALSA EXPORTADORA DE ALIMENT2,217.27
21-Jul-2022 1,070,088 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fac
28-Jul-2022 1,070,100 COFIMAR COFIMAR S.A. / 1-3-1134 / 22,08 40,057.88
28-Jul-2022 4,070,047 COFIMAR COFIMAR S.A./ fact. 1-3-1134/ INGRESO COFIM
28-Jul-2022 1,070,152 COFIMAR COFIMAR S.A./ fact. 1-3-1134/ RETENCION FACT
29-Jul-2022 1,070,113 FLORES PEREZ BYRON GE FLORES PEREZ BYRON GERARDO / 1,252.80
29-Jul-2022 1,070,115 MENENDEZ PESCAS SERVICI
29-Jul-2022 1,070,104 FLORES PEREZ BYRON GE FLORES PEREZ BYRON GERARDO/0 729.30
29-Jul-2022 1,070,105 FLORES PEREZ BYRON GE FLORES PEREZ BYRON GERARDO/0 930.60
1-Aug-2022 1,080,022 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3
1-Aug-2022 1,080,024 EXPALSA EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3-1
1-Aug-2022 1,080,105 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fac
1-Aug-2022 1,080,001 EXPALSA EXPALSA EXPORTADORA DE ALIMEN44,113.18
2-Aug-2022 1,080,006 GISIS GISIS S.A./001-003-00000114 11,424.00
2-Aug-2022 1,080,007 GISIS GISIS S.A./001-003-000001150/ 1,554.92
2-Aug-2022 1,080,008 GISIS GISIS S.A./001-003-000001151/ 11.76
2-Aug-2022 1,080,009 GISIS GISIS S.A./001-003-000001152 336.00
GISIS S.A./001-003-000001157/CANON DE ARRENDAMIENTO HECTAREA
2-Aug-2022 1,080,014 GISIS 9,464.67
2-Aug-2022 1,080,112 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact.
2-Aug-2022 1,080,054 GISIS GISIS S.A./ fact. 1-3-1157/ INGRESO DE RETENC
2-Aug-2022 1,080,055 GISIS GISIS S.A./ fact. 1-3-1149/ RETENCION GISIS
2-Aug-2022 1,080,056 GISIS GISIS S.A./ fact. 1-3-1151/ RETENCION
2-Aug-2022 1,080,057 GISIS GISIS S.A./ fact. 1-3-1150/ RETENCION
2-Aug-2022 1,080,058 GISIS GISIS S.A./ fact. 1-3-1152/ RETENCION A FACTU
2-Aug-2022 1,080,129 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact
4-Aug-2022 1,080,015 CROPLAST S.A CROPLAST S.A./001-003-0000 19,040.00
5-Aug-2022 4,080,005 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact. 1
9-Aug-2022 1,080,142 COFIMAR COFIMAR S.A./ fact. 1-3-1172/ FACT 1172
9-Aug-2022 1,080,036 COFIMAR COFIMAR S.A. / 1-3-1172 / 10,33 24,387.27
9-Aug-2022 4,080,010 COFIMAR COFIMAR S.A./ fact. 1-3-1172/ PAGO COFIMAR
10-Aug-2022 1,080,039 PRODUCCIONES ACUICOLAS
10-Aug-2022 4,080,013 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact. 1
11-Aug-2022 1,080,040 FLORES PEREZ BYRON GE FLORES PEREZ BYRON GERARDO/0 2,422.20
11-Aug-2022 1,080,041 FLORES PEREZ BYRON GE FLORES PEREZ BYRON GERARDO/0 772.20
11-Aug-2022 1,080,044 MENENDEZ PESCAS SERVICI
MENENDEZ REYES CARLOS EDUARD 336.60
MENENDEZ REYES CARLOS EDUARD 66.00
MENENDEZ REYES CARLOS EDUARDO 828.00
23-Aug-2022 4,080,025 GISIS GISIS S.A./ fact. 1-3-900,1-3-904,1-3-905,1-3-958,
25-Aug-2022 1,080,082 LANGOMARA S.A LANGOMARA S.A/001-003-000001 100,000.00
25-Aug-2022 4,080,027 FLORES PEREZ BYRON GE FLORES PEREZ BYRON GERARDO/ fact. 1-3-1173,
26-Aug-2022 1,080,090 FLORES PEREZ BYRON GE FLORES PEREZ BYRON GERARDO/ fact. 1-3-11
26-Aug-2022 4,080,035 Vergara Idrovo Luis Augusto Vergara Idrovo Luis Augusto/ fact. 1-3-1204/ I
29-Aug-2022 4,080,036 VICTOR SANCHEZ VICTOR SANCHEZ/ fact. 1-3-1203/ INGRESO VI
29-Aug-2022 1,080,152 COFIMAR COFIMAR S.A./ fact. 1-3-1200/ fact 1200
29-Aug-2022 4,080,031 COFIMAR COFIMAR S.A./ fact. 1-3-1196/ INGRESO COFIMA
29-Aug-2022 4,080,032 COFIMAR COFIMAR S.A./ fact. 1-3-1197/ INGRESO CONFI
30-Aug-2022 4,080,033 FLORES PEREZ BYRON GE FLORES PEREZ BYRON GERARDO/ fact. 1-3-1189,
30-Aug-2022 4,080,037 SERVIRESIDUOS S.A. SERVIRESIDUOS S.A./ fact. 1-3-1205/ INGRESO
31-Aug-2022 1,080,118 VICTOR SANCHEZ VICTOR RAUL SANCHEZ VALERO / 1 990.00
31-Aug-2022 1,080,119 Vergara Idrovo Luis Augusto Vergara Idrovo Luis Augusto/001 80.40
31-Aug-2022 1,080,121 SERVIRESIDUOS S.A. SERVIRESIDUOS S.A./001-003-000 72.80
MENENDEZ PESCAS SERVICIOS S.A.S/ fact. 1
MENENDEZ REYES CARLOS EDUARDO/ fact. 1-
31-Aug-2022 4,080,041 COFIMAR COFIMAR S.A./ fact. 1-3-1200/ INGRESO COFIMA
CROPLAST S.A./001-003-000001206/CONSUMO COMBUSTIBLE MES MA
1-Sep-2022 1,090,002 CROPLAST S.A 9,520.00
CROPLAST S.A./001-003-000001207/SERV. LOGISTICO COMBUSTIBLE E
1-Sep-2022 1,090,003 CROPLAST S.A 2,688.00
GISIS S.A./001-003-000001208/SERV. LOGISTICO COMBUSTIBLE MES E
1-Sep-2022 1,090,004 GISIS 1,596.00
GISIS S.A./001-003-000001209/ALIMENTACION MES AGOSTO 2022
2-Sep-2022 1,090,005 GISIS 131.04
GISIS S.A./001-003-000001210/MDO. MES AGOSTO 2022
2-Sep-2022 1,090,006 GISIS 1,422.18
GISIS S.A./001-003-000001211/MDO. HRS EXTRAS MES AGOSTO 2022
2-Sep-2022 1,090,007 GISIS 232.28
2-Sep-2022 1,090,008 GISIS 9,464.67
2-Sep-2022 1,090,010 EXPALSA EXPALSA EXPORTADORA DE ALIMEN 2,882.91
2-Sep-2022 1,090,043 GISIS GISIS S.A./ fact. 1-3-1210/ FACT 1210
2-Sep-2022 1,090,044 GISIS GISIS S.A./ fact. 1-3-1211/ FACTURA 1211
2-Sep-2022 1,090,045 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact.
6-Sep-2022 4,090,003 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact
7-Sep-2022 1,090,041 GISIS GISIS S.A./ fact. 1-3-1212/ RETENCION FACT 121
8-Sep-2022 1,090,013 EXPALSA EXPALSA EXPORTADORA DE ALIMEN44,410.11
9-Sep-2022 1,090,014 FLORES PEREZ BYRON GE FLORES PEREZ BYRON GERARDO/0 5,525.52
13-Sep-2022 1,090,023 FLORES PEREZ BYRON GE FLORES PEREZ BYRON GERARDO/0 409.50
13-Sep-2022 4,090,013 FLORES PEREZ BYRON GE FLORES PEREZ BYRON GERARDO/ fact. 1-3-12
13-Sep-2022 1,090,042 GISIS GISIS S.A./ fact. 1-3-1209/ FACTURA 1209
15-Sep-2022 4,090,035 GISIS GISIS S.A./ fact. 1-3-1209,1-3-1210,1-3-1211,1-3
19-Sep-2022 4,090,034 FLORES PEREZ BYRON GE FLORES PEREZ BYRON GERARDO/ fact. 1-3-122
22-Sep-2022 1,090,038 FLORES PEREZ BYRON GE FLORES PEREZ BYRON GERARDO/0 485.10
23-Sep-2022 4,090,036 SERVIRESIDUOS S.A. SERVIRESIDUOS S.A./ fact. 1-3-1205/ INGRESO
23-Sep-2022 1,090,058 MENENDEZ REYES CARLOSMENENDEZ REYES CARLOS EDUARDO/ fact. 1-3-
27-Sep-2022 4,090,043 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-
28-Sep-2022 4,090,044 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-1
30-Sep-2022 1,090,067 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO 525.30
30-Sep-2022 1,090,068 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO 475.50
1-Oct-2022 1,100,011 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-
3-Oct-2022 4,100,006 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact. 1-
4-Oct-2022 4,100,009 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRODUCTOS MAR
5-Oct-2022 4,100,010 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRODUCTOS MAR/
5-Oct-2022 1,100,062 GISIS S.A. GISIS S.A./ fact. 1-3-1240/ FACTU 1240
5-Oct-2022 1,100,063 GISIS S.A. GISIS S.A./ fact. 1-3-1241/ FACT 1241
5-Oct-2022 1,100,001 GISIS 9,464.67
5-Oct-2022 1,100,002 GISIS S.A. 33.60
GISIS S.A./001-003-000001240/MDO. MES SEPTIEMBRE 2022
5-Oct-2022 1,100,003 GISIS S.A. 1,374.20
GISIS S.A./001-003-000001241/CONSUMO COMBUSTIBLE MES SEPTIEM
5-Oct-2022 1,100,004 GISIS S.A. 3,808.00
GISIS S.A./001-003-000001242/SERV. LOGISTICO COMBUSTIBLE MES S
5-Oct-2022 1,100,005 GISIS S.A. 112.00
5-Oct-2022 1,100,006 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO 1,482.90
6-Oct-2022 1,100,007 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE P 59,488.75
6-Oct-2022 1,100,008 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO 434.10
6-Oct-2022 1,100,010 Vergara Idrovo Luis Augusto Vergara Idrovo Luis Augusto/001 226.80
6-Oct-2022 1,100,013 Vergara Idrovo Luis Augusto Vergara Idrovo Luis Augusto/ fact. 1-3-1247/ CRUC
6-Oct-2022 1,100,014 Vergara Idrovo Luis Augusto Vergara Idrovo Luis Augusto/ fact. 1-3-1247/
6-Oct-2022 4,100,011 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRODUCTOS MA
7-Oct-2022 4,100,022 EXPALSA EXPORTADORA DE
EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact
7-Oct-2022 1,100,120 OPERADORA Y PROCESADOOPERADORA Y PROCESADORA DE PRODUCTOS MAR/ f
EXPALSA EXPORTADORA DE ALIMENTOS SA/ fac
12-Oct-2022 4,100,016 MENENDEZ PESCAS SERVICI
EXPALSA EXPORTADORA DE ALIMEN48,588.77
12-Oct-2022 1,100,042 CROPLAST S.A. CROPLAST S.A./001-003-0000 5,599.66
12-Oct-2022 1,100,043 CROPLAST S.A. CROPLAST S.A./001-003-00000 164.70
12-Oct-2022 1,100,044 CROPLAST S.A. CROPLAST S.A./001-003-00000 672.00
13-Oct-2022 4,100,021 VICTOR VICTOR SANCHEZ/ fact. 1-3-1024,1-3-1267/ IN
EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact.
14-Oct-2022 1,100,059 VICTOR RAUL SANCHEZ VA VICTOR RAUL SANCHEZ VALERO / 1 859.95
17-Oct-2022 4,100,025 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-1
EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact. 1
EXPALSA EXPORTADORA DE ALIMEN 4,726.68
19-Oct-2022 1,100,148 EXPALSA EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact.
21-Oct-2022 1,100,081 ALDAZ VALENCIA CARLOS ALDAZ VALENCIA CARLOS ALBERT 3,000.00
21-Oct-2022 1,100,079 GISIS S.A. GISIS S.A./001-003-000001282 2,784.75
21-Oct-2022 1,100,080 GISIS S.A. GISIS S.A./001-003-00000128 1,596.00
21-Oct-2022 1,100,118 GISIS GISIS S.A./ fact. 1-3-1282/ RETENCION DE FAC
21-Oct-2022 1,100,136 GISIS S.A. GISIS S.A./ fact. 1-3-1283/ RETENCION 1283
24-Oct-2022 4,100,039 GISIS S.A. GISIS S.A./ fact. 1-3-1238,1-3-1239,1-3-1240,1-3
24-Oct-2022 4,100,056 Vergara Idrovo Luis Augusto Vergara Idrovo Luis Augusto/ fact. 1-3-1294/ ingreso
26-Oct-2022 7,100,001 CAMBIO DE FECHA DE FAC CAMBIO DE FECHA DE FACTURA
26-Oct-2022 1,100,089 GISIS GISIS S.A./ fact. 1-3-1208/ AP 1,596.00
26-Oct-2022 1,100,089 GISIS GISIS S.A./ fact. 1-3-1208/ APLICAR NOTA DE C
27-Oct-2022 4,100,055 Vergara Idrovo Luis Augusto Vergara Idrovo Luis Augusto/ fact. 1-3-1294/ I
31-Oct-2022 4,100,058 Vergara Idrovo Luis Augusto Vergara Idrovo Luis Augusto/ fact. 1-3-1299/ I
1-Nov-2022 1,110,019 EXPALSA EXPORTADORA DE ALIMENT/ fact. 1-3-
1-Nov-2022 4,110,002 EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact
1-Nov-2022 4,110,004 EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact.
2-Nov-2022 1,110,001 EXPALSA EXPORTADORA DE ALIMEN 4,989.19
2-Nov-2022 1,110,002 EXPALSA EXPORTADORA DE ALIMEN61,867.81
7-Nov-2022 1,110,029 GISIS S.A./ fact. 1-3-1302/ RETENCIONES #1302
7-Nov-2022 1,110,003 9,464.67
GISIS S.A./001-003-000001303/MDO. MES OCTUBRE 2022
7-Nov-2022 1,110,004 786.51
7-Nov-2022 1,110,005 GISIS S.A./001-003-00000130 7,616.00
7-Nov-2022 1,110,006 GISIS S.A./001-003-000001305 224.00
7-Nov-2022 1,110,007 CROPLAST S.A./001-003-0000 3,674.72
7-Nov-2022 1,110,015 CROPLAST S.A./001-003-00000 108.08
7-Nov-2022 1,110,016 CROPLAST S.A./001-003-00000 792.96
8-Nov-2022 4,110,007 ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-
8-Nov-2022 4,110,010 EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact. 1-
8-Nov-2022 1,110,036 EXPALSA EXPORTADORA DE ALIMENTOS SA/ fac
10-Nov-2022 1,110,020 MENENDEZ PESCAS&SERVICIOS S. 455.10
11-Nov-2022 4,110,008 MENENDEZ PESCAS SERVICIOS S.A.S/ fact. 1-3
11-Nov-2022 1,110,048 MENENDEZ PESCAS SERVICIOS S.A./ fact. 1-3-
14-Nov-2022 4,110,015 GISIS S.A./ fact. 1-3-1302,1-3-1303,1-3-1304,1-3
14-Nov-2022 1,110,062 EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact. 1
15-Nov-2022 1,110,046 MENENDEZ PESCAS SERVICIOS S.A. 1,930.50
15-Nov-2022 1,110,047 MENENDEZ PESCAS SERVICIOS S.A. 3,674.00
25-Nov-2022 7,110,001 NOTA DE CREDITO APLICA A FACTURA 0010030
25-Nov-2022 4,110,038 ALDAZ VALENCIA CARLOS ALBERTO/ fact. 1-3-
30-Nov-2022 4,110,048 EXPALSA EXPORTADORA DE ALIMENTOS SA/ fact. 1-
11,623,904.20
NO RELACIONADOS
Crédito Saldo
46,159.97 -46,159.97
176,000.00 -222,159.97
7,668.13 -229,828.10
20,000.00 -249,828.10
77,000.00 -326,828.10
37,000.00 -363,828.10
-361,924.10
-361,698.98
-319,810.98
-319,777.38
-310,312.71
10.35 -310,323.06
878.86 -311,201.92
87.55 -311,289.47
335,229.71
5,971.12 329,258.59
24,000.00 305,258.59
10,000.00 295,258.59
295,558.59
2.10 295,556.49
334,524.13
361,204.26
398,664.57
435,971.68
477,271.96
488,309.85
488,429.85
389.68 488,040.17
373.07 487,667.10
266.80 487,400.30
413.00 486,987.30
374.60 486,612.70
110.38 486,502.32
295.10 486,207.22
3,681.65 482,525.57
80,000.00 402,525.57
927.51 401,598.06
8,898.32 392,699.74
0.30 392,699.44
1.90 392,697.54
2.70 392,694.84
393,744.84
395,808.84
36,000.00 359,808.84
36,000.00 323,808.84
38,000.00 285,808.84
269.28 285,539.56
335.09 285,204.47
312,132.70
345,641.44
8,000.00 337,641.44
47,000.00 290,641.44
1,871.50 288,769.94
290,352.44
335,975.74
369,596.76
421,669.66
421,795.66
454,096.66
520.73 453,575.93
336.21 453,239.72
456.23 452,783.49
323.01 452,460.48
2.21 452,458.27
281.28 452,176.99
9,000.00 443,176.99
487,035.30
522,369.36
567,333.33
595,461.51
629,990.73
646,855.58
685,152.20
724,478.47
382.97 724,095.50
393.26 723,702.24
168.65 723,533.59
345.29 723,188.30
449.64 722,738.66
0.01 722,738.65
723,281.35
438.58 722,842.77
353.34 722,489.43
481.36 722,008.07
338.82 721,669.25
722,229.25
722,616.25
756,498.09
804,633.76
849,416.97
891,837.16
933,617.88
417.81 933,200.07
566.10 932,633.97
447.83 932,186.14
424.20 931,761.94
18,000.00 913,761.94
6,540.94 907,221.00
4,000.00 903,221.00
27,000.00 876,221.00
42,000.00 834,221.00
834,422.00
201.00 834,221.00
85,000.00 749,221.00
30,000.00 719,221.00
13,000.00 706,221.00
11,810.59 694,410.41
40,000.00 654,410.41
15,004.05 639,406.36
38,000.00 601,406.36
6,000.34 595,406.02
60,000.00 535,406.02
53,834.24 481,571.78
2,602.85 478,968.93
357.00 478,611.93
442.71 478,169.22
79,171.41 398,997.81
25,750.00 373,247.81
90.00 373,157.81
417,428.80
453,128.93
117.90 453,011.03
100,000.00 353,011.03
80,000.00 273,011.03
929.70 272,081.33
2,818.74 269,262.59
5,323.98 263,938.61
5,529.75 258,408.86
267,873.53
525.30 267,348.23
2.86 267,345.37
278,769.37
278,831.53
309,295.53
276.97 309,018.56
336,715.54
356,012.11
385,961.28
428,664.42
454,825.29
471,802.73
491,529.81
427.03 491,102.78
192.97 490,909.81
261.61 490,648.20
169.77 490,478.43
299.49 490,178.94
197.27 489,981.67
66.18 489,915.49
364.44 489,551.05
3.34 489,547.71
525,991.73
532,610.21
532,801.01
123.79 532,677.22
533,397.22
533,667.22
1,442.16 532,225.06
419.27 531,805.79
31.81 531,773.98
511.34 531,262.64
79.19 531,183.45
4.32 531,179.13
87.08 531,092.05
573,019.17
580,938.20
632,071.96
632,503.70
635,685.07
644,392.90
646,444.90
656,442.76
684,443.69
712,142.97
760,187.72
775,587.80
810,446.89
822,020.25
872,027.59
500.07 871,527.52
115.73 871,411.79
348.59 871,063.20
480.45 870,582.75
154.00 870,428.75
276.99 870,151.76
280.01 869,871.75
99.98 869,771.77
389.01 869,382.76
908,283.43
922,240.69
952,721.12
993,893.74
997,043.44
1,049,297.89
1,599.84 1,047,698.05
522.54 1,047,175.51
31.50 1,047,144.01
411.73 1,046,732.28
31.50 1,046,700.78
139.57 1,046,561.21
266.10 1,046,295.11
476.66 1,045,818.45
221.12 1,045,597.33
489.28 1,045,108.05
1,071,717.59
1,093,829.99
1,141,495.73
1,190,423.66
1,192,066.46
1,192,176.56
1,192,742.66
1,194,497.66
1,196,477.66
1,214,669.98
181.92 1,214,488.06
349.38 1,214,138.68
1,249,076.67
2,399.76 1,246,676.91
14,000.00 1,232,676.91
65,000.00 1,167,676.91
76.46 1,167,600.45
114.71 1,167,485.74
200,000.00 967,485.74
62,994.35 904,491.39
79,000.00 825,491.39
55,000.00 770,491.39
22,413.47 748,077.92
25,000.00 723,077.92
24,000.00 699,077.92
16,041.09 683,036.83
39,000.00 644,036.83
644,193.58
644,337.58
655,761.58
656,169.82
658,073.82
667,538.49
677,003.16
878.86 676,124.30
525.30 675,599.00
878.86 674,720.14
41,964.00 632,756.14
42,432.00 590,324.14
106,239.00 484,085.14
45,034.00 439,051.14
15,033.68 424,017.46
44,553.25 379,464.21
14,731.91 364,732.30
146.52 364,585.78
251.68 364,334.10
336.31 363,997.79
34.07 363,963.72
492.07 363,471.65
363.66 363,107.99
363,727.99
412,935.44
427,587.24
452,755.14
486,385.64
522,751.73
526,158.33
529,162.31
537,979.25
539,987.77
574,301.54
78,000.00 496,301.54
30.04 496,271.50
88.17 496,183.33
343.14 495,840.19
20.09 495,820.10
19,735.89 476,084.21
12,197.69 463,886.52
46,000.00 417,886.52
16,330.92 401,555.60
314.41 401,241.19
4,865.95 396,375.24
150.00 396,225.24
396,375.24
400,425.24
431,866.64
464,222.93
484,418.65
201.96 484,216.69
5,120.75 479,095.94
479,215.94
158.66 479,057.28
2.10 479,055.18
10,000.00 469,055.18
484,921.32
2,039.80 482,881.52
3,174.25 479,707.27
483,397.27
485,397.27
486,852.27
14,000.00 472,852.27
49,000.00 423,852.27
425,278.27
426,688.27
56,000.00 370,688.27
26,000.00 344,688.27
113,000.00 231,688.27
323.56 231,364.71
245,584.71
246,958.71
2,785.00 244,173.71
8,136.32 236,037.39
1,707.48 234,329.91
10,000.00 224,329.91
32.73 224,297.18
43,000.00 181,297.18
68.59 181,228.59
181,933.59
1,200.00 180,733.59
636.41 180,097.18
700.00 179,397.18
198.73 179,198.45
301.64 178,896.81
254.29 178,642.52
185,693.15
205,566.54
235,730.27
261,159.09
18,000.00 243,159.09
55.15 243,103.94
58,886.08 184,217.86
189,732.51
187.46 189,545.05
107.44 189,437.61
212.93 189,224.68
21,000.00 168,224.68
66,000.00 102,224.68
122,879.78
146,402.79
161,900.09
164,082.37
185,375.50
196,119.94
154.97 195,964.97
21.82 195,943.15
206.55 195,736.60
235.23 195,501.37
196,957.87
1,200.00 195,757.87
100.00 195,657.87
56.50 195,601.37
4.90 195,596.47
94.10 195,502.37
197,407.07
15,950.40 181,456.67
28,000.00 153,456.67
16,000.00 137,456.67
70.51 137,386.16
33.49 137,352.67
32.18 137,320.49
217.99 137,102.50
225.43 136,877.07
23,000.00 113,877.07
263.83 113,613.24
81.82 113,531.42
279.96 113,251.46
135,794.30
139,143.50
142,361.03
150,542.88
176,925.49
198,724.55
226,720.57
226,870.57
150.00 226,720.57
188.71 226,531.86
31.77 226,500.09
271.07 226,229.02
3,199.68 223,029.34
241,900.16
245,077.47
272,184.73
273,169.69
293,499.97
310,707.97
311,901.48
172.08 311,729.40
203.30 311,526.10
9.85 311,516.25
4,633.12 306,883.13
8,580.86 298,302.27
8,000.00 290,302.27
14,000.00 276,302.27
12,000.00 264,302.27
6,150.16 258,152.11
17,212.00 240,940.11
272.69 240,667.42
33.30 240,634.12
165.87 240,468.25
160.67 240,307.58
267,576.97
283,644.31
300,230.93
303,561.27
41,417.36 262,143.91
32,000.00 230,143.91
33,849.84 196,294.07
20,083.82 176,210.25
267.11 175,943.14
185,463.14
185,605.94
187,028.12
196,492.79
223,203.82
223,353.82
246,195.09
273,719.10
275.24 273,443.86
228.41 273,215.45
150.00 273,065.45
20,219.94 252,845.51
13,000.00 239,845.51
10,000.00 229,845.51
43.88 229,801.63
158.57 229,643.06
245,499.59
249,887.49
270,836.26
274,480.66
278,548.66
36.44 278,512.22
40.68 278,471.54
209.49 278,262.05
8,000.00 270,262.05
24,754.74 245,507.31
26,228.07 219,279.24
6,645.44 212,633.80
10,000.00 202,633.80
14,000.00 188,633.80
22,000.00 166,633.80
155.87 166,477.93
231.50 166,246.43
287.81 165,958.62
282.19 165,676.43
188,826.51
204,413.40
233,194.42
261,413.67
20,000.00 241,413.67
12,739.28 228,674.39
9,500.00 219,174.39
32,430.27 186,744.12
10,500.00 176,244.12
117.90 176,126.22
191,374.22
229,826.77
960.00 228,866.77
256.28 228,610.49
150.00 228,460.49
55.00 228,405.49
254,033.25
278,761.15
304,331.19
327,131.19
354,338.29
384.53 353,953.76
354,913.76
375,111.41
404,981.41
29,870.00 375,111.41
201.98 374,909.43
379,900.43
18,000.00 361,900.43
92,500.00 269,400.43
15,871.48 253,528.95
272.07 253,256.88
228.00 253,028.88
255.70 252,773.18
276,284.40
302,440.26
326,943.00
329,343.00
332,745.00
49.91 332,695.09
332,845.09
332,900.09
247.28 332,652.81
5,599.44 327,053.37
5,450.56 321,602.81
2,535.00 319,067.81
12,020.00 307,047.81
8,000.00 299,047.81
235.11 298,812.70
245.03 298,567.67
261.56 298,306.11
300,841.11
320,861.11
11,000.00 309,861.11
293.06 309,568.05
338,873.94
65.40 338,808.54
878.86 337,929.68
437.75 337,491.93
338,914.11
339,031.75
347,230.15
347,428.39
365,874.79
365,994.07
5.41 365,988.66
376.98 365,611.68
9.12 365,602.56
65.40 365,537.16
385,620.98
419,470.82
149.41 419,321.41
444,783.31
474,970.66
486,402.59
501,343.75
20,200.00 481,143.75
5,000.00 476,143.75
4,000.00 472,143.75
390.00 471,753.75
450.00 471,303.75
636.00 470,667.75
631.00 470,036.75
20,000.00 450,036.75
10,000.00 440,036.75
7,000.00 433,036.75
9,400.00 423,636.75
424,986.75
430,886.75
431,876.75
434,466.75
434,916.75
435,308.25
435,939.75
436,575.75
7,000.00 429,575.75
441,599.75
453,623.75
120.24 453,503.51
114.32 453,389.19
301.87 453,087.32
254.62 452,832.70
45,000.00 407,832.70
1,698.84 406,133.86
6,981.24 399,152.62
5,147.75 394,004.87
46,210.37 347,794.50
375,819.50
5,000.00 370,819.50
373,759.50
376,479.50
280.25 376,199.25
15,300.00 360,899.25
2,910.60 357,988.65
2,692.80 355,295.85
4,903.76 350,392.09
12,313.35 338,078.74
257.44 337,821.30
363,565.66
18,252.13 345,313.53
12,000.00 333,313.53
23,582.00 309,731.53
2,180.00 307,551.53
1,350.00 306,201.53
340,981.43
657.21 340,324.22
4,247.78 336,076.44
6,180.34 329,896.10
4,972.17 324,923.93
1,298.98 323,624.95
15,000.00 308,624.95
13,000.00 295,624.95
297,584.95
327,008.69
327,409.49
364,464.65
370.55 364,094.10
294.24 363,799.86
19,000.00 344,799.86
5,547.50 339,252.36
76.47 339,175.89
449.39 338,726.50
21,695.04 317,031.46
2,500.00 314,531.46
292.08 314,239.38
2,048.00 312,191.38
6,000.00 306,191.38
1,171.28 305,020.10
33,849.84 271,170.26
20,083.82 251,086.44
252,488.94
2,441.34 250,047.60
279,255.74
400.80 278,854.94
824.70 278,030.24
330.30 277,699.94
170.00 277,529.94
347.80 277,182.14
573.00 276,609.14
26,000.00 250,609.14
282,680.89
295,983.62
296,808.32
297,138.62
297,309.62
297,367.97
300,725.27
20,000.00 280,725.27
1,140.00 279,585.27
3,364.00 276,221.27
299,547.19
332,113.87
332,686.97
58.35 332,628.62
133.03 332,495.59
320.72 332,174.87
325.67 331,849.20
233.26 331,615.94
335,255.94
337,303.94
358,752.11
373,984.11
379,696.11
379,778.43
379,935.30
381,357.48
214.48 381,143.00
390,607.67
400,072.34
878.86 399,193.48
7.21 399,186.27
262.65 398,923.62
65.40 398,858.22
878.86 397,979.36
47,000.00 350,979.36
3,132.10 347,847.26
20,000.00 327,847.26
10,149.75 317,697.51
979.50 316,718.01
1,134.00 315,584.01
60.00 315,524.01
316,243.41
317,437.41
31,992.03 285,445.38
286,424.88
313,597.03
336,732.86
356,127.43
356,862.43
735.00 356,127.43
148.50 355,978.93
2,457.16 353,521.77
356,693.77
14,563.71 342,130.06
14,436.29 327,693.77
15,875.66 311,818.11
8,562.17 303,255.94
8,562.17 294,693.77
1,320.00 293,373.77
294,693.77
294.22 294,399.55
323,286.91
352,708.55
719.40 351,989.15
1,567.17 350,421.98
20,262.36 330,159.62
320.72 329,838.90
288.87 329,550.03
361,622.08
50,000.00 311,622.08
27,477.24 284,144.84
284,716.94
304,023.76
320,261.83
352,388.65
380,874.17
271.72 380,602.45
193.07 380,409.38
162.38 380,247.00
284.85 379,962.15
321.27 379,640.88
193.95 379,446.93
231.36 379,215.57
22,005.50 357,210.07
19,113.75 338,096.32
26,081.90 312,014.42
334,316.74
668.25 333,648.49
19,300.00 314,348.49
65,000.00 249,348.49
223.02 249,125.47
694.50 248,430.97
32,000.00 216,430.97
218,455.07
257,987.84
287,717.60
317,172.89
359,010.26
391,541.00
223.02 391,317.98
395.33 390,922.65
325.31 390,597.34
297.30 390,300.04
294.55 390,005.49
22,079.30 367,926.19
24,000.00 343,926.19
60,000.00 283,926.19
1,389.00 282,537.19
201.00 282,336.19
247.37 282,088.82
306,825.52
306,947.92
2,024.00 304,923.92
0.10 304,923.82
345,882.40
0.01 345,882.39
0.02 345,882.37
418.37 345,464.00
33,264.66 312,199.34
5,579.74 306,619.60
37,000.00 269,619.60
28,000.00 241,619.60
585.90 241,033.70
409.59 240,624.11
389.61 240,234.50
852.90 239,381.60
365.38 239,016.22
40,000.00 199,016.22
18,120.69 180,895.53
8,172.95 172,722.58
211,683.89
248,222.22
249,075.12
249,661.02
249,862.02
251,251.02
17,000.00 234,251.02
1,070.85 233,180.17
679.80 232,500.37
746.13 231,754.24
510.72 231,243.52
275,621.02
328,751.02
389,043.72
440,116.08
80,000.00 360,116.08
443.78 359,672.30
531.30 359,141.00
602.93 358,538.07
359,284.20
360,355.05
10,561.64 349,793.41
75,592.88 274,200.53
274,423.55
275,103.35
287,255.44
311,073.70
320,347.15
350,741.79
383,527.82
404,818.18
303.95 404,514.23
121.52 404,392.71
327.86 404,064.85
212.90 403,851.95
92.73 403,759.22
238.18 403,521.04
29,000.00 374,521.04
485.10 374,035.94
1,023.99 373,011.95
878.86 372,133.09
212.97 371,920.12
434.19 371,485.93
291.68 371,194.25
66.37 371,127.88
919.28 370,208.60
41,000.00 329,208.60
372,627.98
393,925.26
413,917.26
415,360.55
424,825.22
424,850.42
18,000.00 406,850.42
35,000.00 371,850.42
31,417.69 340,432.73
367,181.76
369,601.16
373,115.51
376,377.82
384,773.90
35.14 384,738.76
32.62 384,706.14
83.96 384,622.18
42,000.00 342,622.18
21,330.86 321,291.32
21,000.00 300,291.32
345,917.75
347,459.19
353,114.47
377,189.31
240.75 376,948.56
456.26 376,492.30
56.55 376,435.75
15.41 376,420.34
41,000.00 335,420.34
14,129.01 321,291.33
0.01 321,291.32
321,991.91
322,315.31
369,857.12
417,340.73
24,120.00 393,220.73
3,117.84 390,102.89
474.84 389,628.05
475.42 389,152.63
389,637.73
33,000.00 356,637.73
358,770.70
377,990.20
381,202.83
414,359.57
5,008.77 409,350.80
192.20 409,158.60
32.13 409,126.47
331.57 408,794.90
21.33 408,773.57
54,000.00 354,773.57
31,000.00 323,773.57
5.92 323,767.65
317.20 323,450.45
63.48 323,386.97
9,072.06 314,314.91
320,663.24
321,254.84
352,975.30
353,748.91
356,866.75
7.74 356,859.01
765.87 356,093.14
5,412.73 350,680.41
385,515.24
1.16 385,514.08
348.35 385,165.73
42,000.00 343,165.73
30,000.00 313,165.73
4,891.05 308,274.68
40,000.00 268,274.68
470.76 267,803.92
27.85 267,776.07
358.64 267,417.43
366.78 267,050.65
373.54 266,677.11
355.91 266,321.20
28.25 266,292.95
375.36 265,917.59
20.68 265,896.91
364.74 265,532.17
302,005.86
337,869.87
373,460.71
410,997.00
455,856.18
458,073.45
460,898.40
463,683.33
465,750.91
502,429.16
539,782.73
5,108.95 534,673.78
538,797.79
541,320.64
10,366.48 530,954.16
6,646.86 524,307.30
9,711.18 514,596.12
105,000.00 409,596.12
3,796.87 405,799.25
406,349.88
406,946.88
80,000.00 326,946.88
5.51 326,941.37
5.97 326,935.40
250.85 326,684.55
708.53 325,976.02
351,060.65
4,508.91 346,551.74
417,404.82
50,000.00 367,404.82
60,000.00 307,404.82
40,000.00 267,404.82
1,136.15 266,268.67
26,000.00 240,268.67
25,000.00 215,268.67
277,195.18
342,102.72
383,098.15
409.95 382,688.20
619.27 382,068.93
649.08 381,419.85
344.44 381,075.41
415,519.21
130,000.00 285,519.21
526.79 284,992.42
337,671.01
377,728.89
422,633.49
481,213.46
449.05 480,764.41
585.80 480,178.61
39,657.30 440,521.31
4,364.29 436,157.02
400.58 435,756.44
1,892.72 433,863.72
435,116.52
436,341.52
8,099.36 428,242.16
428,971.46
429,902.06
431,891.96
436,493.81
729.30 435,764.51
930.60 434,833.91
1,989.90 432,844.01
4,601.85 428,242.16
429,861.14
1,618.98 428,242.16
1,225.00 427,017.16
52.15 426,965.01
1,252.80 425,712.21
70,000.00 355,712.21
100,000.00 255,712.21
30,000.00 225,712.21
42,000.00 183,712.21
43,000.00 140,712.21
401.27 140,310.94
184,424.12
224,551.16
293,670.07
336,225.85
390,762.27
402,186.27
403,741.19
403,752.95
404,088.95
453,970.67
490,565.75
516,190.75
571,458.32
580,922.99
552.68 580,370.31
30,548.34 549,821.97
188,000.00 361,821.97
120,000.00 241,821.97
878.86 240,943.11
525.30 240,417.81
0.54 240,417.27
71.50 240,345.77
15.45 240,330.32
256.25 240,074.07
556.66 239,517.41
451.91 239,065.50
449.70 238,615.80
251.51 238,364.29
380.30 237,983.99
88,000.00 149,983.99
169,023.99
194,175.30
239,366.35
284,335.90
340,001.77
378,031.45
76,000.00 302,031.45
425.56 301,605.89
545.36 301,060.53
691.19 300,369.34
441.13 299,928.21
365.95 299,562.26
498.82 299,063.44
48,854.46 250,208.98
115,000.00 135,208.98
178,220.92
228,843.02
430.12 228,412.90
506.22 227,906.68
390.11 227,516.57
481.06 227,035.51
400.80 226,634.71
554.33 226,080.38
541.06 225,539.32
243.87 225,295.45
361.95 224,933.50
279,039.23
318,049.99
366,155.74
406,235.65
461,668.39
497,863.15
522,250.42
24,143.40 498,107.02
59,689.77 438,417.25
33,782.16 404,635.09
22,874.47 381,760.62
45,000.00 336,760.62
23,000.00 313,760.62
316,182.82
316,955.02
317,532.52
372,969.82
374,641.82
554.37 374,087.45
73,000.00 301,087.45
22,000.00 279,087.45
110,000.00 169,087.45
19,306.48 149,780.97
1,633.06 148,147.91
175,574.24
216,812.29
252,810.53
286,959.27
332,570.50
274.26 332,296.24
412.38 331,883.86
359.98 331,523.88
341.49 331,182.39
456.11 330,726.28
550.93 330,175.35
273.39 329,901.96
384,994.87
412,333.60
27,015.79 385,317.81
19,052.83 366,264.98
366,601.58
366,667.58
367,495.58
368,132.48
368,860.13
370,696.13
1,672.00 369,024.13
131,061.31 237,962.82
337,962.82
2,905.00 335,057.82
335,236.02
336,325.02
337,474.08
338,265.42
365,909.94
424,550.87
2,229.71 422,321.16
36,000.00 386,321.16
80.40 386,240.76
990.00 385,250.76
425,917.12
457,056.65
486,129.34
290.73 485,838.61
406.66 485,431.95
276.45 485,155.50
586.41 484,569.09
311.40 484,257.69
27,368.07 456,889.62
58,054.52 398,835.10
3,209.34 395,625.76
286.07 395,339.69
459.65 394,880.04
65.00 394,815.04
95,000.00 299,815.04
328,421.87
374,387.16
13,914.23 360,472.93
361,462.93
361,543.33
361,616.13
1,836.00 359,780.13
651.93 359,128.20
28,781.96 330,346.24
339,866.24
342,554.24
344,150.24
344,281.28
345,703.46
345,935.74
355,400.41
358,283.32
65.40 358,217.92
10.68 358,207.24
28.83 358,178.41
2,854.08 355,324.33
878.86 354,445.47
398,855.58
40,000.00 358,855.58
444.10 358,411.48
82,000.00 276,411.48
281,937.00
30,000.00 251,937.00
285,870.81
319,726.16
368,721.50
412,540.69
338.55 412,202.14
438.19 411,763.95
339.34 411,424.61
489.95 410,934.66
411,344.16
5,525.52 405,818.64
30,000.00 375,818.64
3,966.01 371,852.63
6.03 371,846.60
16,997.66 354,848.94
386,717.68
28,000.00 358,717.68
43,000.00 315,717.68
318.69 315,398.99
10,289.20 305,109.79
36,000.00 269,109.79
894.60 268,215.19
3,550.05 264,665.14
309,979.98
313,330.12
351,961.19
354,538.50
355,023.60
453.15 354,570.45
33.50 354,536.95
386.31 354,150.64
25.77 354,124.87
7.80 354,117.07
9,974.63 344,142.44
578.67 343,563.77
90,000.00 253,563.77
475.50 253,088.27
525.30 252,562.97
56,000.00 196,562.97
70,000.00 126,562.97
569.53 125,993.44
36.28 125,957.16
129,585.14
186,537.94
193,679.08
223,370.61
260,824.80
319,433.00
345,541.80
381,612.12
586.08 381,026.04
71.41 380,954.63
374.54 380,580.09
360.70 380,219.39
261.09 379,958.30
296.92 379,661.38
380,186.68
380,662.18
434.10 380,228.08
476.40 379,751.68
37,098.41 342,653.27
87,048.00 255,605.27
79,373.20 176,232.07
63.19 176,168.88
175.10 175,993.78
5.15 175,988.63
1.55 175,987.08
878.86 175,108.22
184,572.89
184,606.49
185,980.69
189,788.69
189,900.69
191,383.59
250,872.34
251,306.44
251,782.84
252,009.64
19.20 251,990.44
207.60 251,782.84
1,482.90 250,299.94
40,000.00 210,299.94
594.89 209,705.05
43,000.00 166,705.05
660.56 166,044.49
361.16 165,683.33
579.89 165,103.44
73,328.00 91,775.44
149,763.98
185,879.59
251,935.51
310,395.24
10,845.86 299,549.38
582.90 298,966.48
463.50 298,502.98
584.60 297,918.38
564.42 297,353.96
485.89 296,868.07
8,152.50 288,715.57
572.70 288,142.87
40,902.63 247,240.24
295,829.01
298,155.51
304,026.51
307,401.51
363,843.64
369,443.30
369,608.00
370,280.00
370,862.90
371,326.40
375,845.90
376,418.60
382,836.31
860.00 381,976.31
384.30 381,592.01
64.17 381,527.84
5,102.88 376,424.96
111,000.00 265,424.96
85,000.00 180,424.96
6,061.00 174,363.96
175,223.91
175,608.21
238,212.60
669.60 237,543.00
105,000.00 132,543.00
26,263.02 106,279.98
626.04 105,653.94
314.10 105,339.84
7,939.50 97,400.34
98,069.94
158,141.99
216,029.49
220,756.17
259,973.65
288,795.69
290,668.83
343,560.20
402.90 343,157.30
7,500.00 335,657.30
528.91 335,128.39
47.27 335,081.12
392.18 334,688.94
600.72 334,088.22
578.87 333,509.35
288.22 333,221.13
18.73 333,202.40
290.38 332,912.02
83.35 332,828.67
397.20 332,431.47
6,498.38 325,933.09
354,971.16
355,285.26
355,688.16
364,023.44
70,000.00 294,023.44
300.00 293,723.44
296,723.44
299,508.19
301,104.19
128.05 300,976.14
751.93 300,224.21
45,000.00 255,224.21
73.39 255,150.82
515.37 254,635.45
299.07 254,336.38
17,847.93 236,488.45
262.50 236,225.95
287,763.16
317,669.75
372,703.91
388,967.45
97,000.00 291,967.45
162.64 291,804.81
550.34 291,254.47
52,000.00 239,254.47
1,596.00 237,658.47
239,254.47
1,596.00 237,658.47
271,502.13
331,305.28
370,207.15
393,151.92
389.02 392,762.90
598.03 392,164.87
338.44 391,826.43
229.45 391,596.98
20,000.00 371,596.98
109.50 371,487.48
20,113.18 351,374.30
17,000.00 334,374.30
21,039.41 313,334.89
206.63 313,128.26
313,500.26
313,897.46
334,560.37
190.45 334,369.92
84.00 334,285.92
151.89 334,134.03
353,179.01
368,368.38
100.00 368,268.38
368,352.38
62,000.00 306,352.38
456.28 305,896.10
1,854.53 304,041.57
128,000.00 176,041.57
53,000.00 123,041.57
618.68 122,422.89
49.89 122,373.00
127,362.19
189,230.00
30.17 189,199.83
342.93 188,856.90
380.15 188,476.75
271.46 188,205.29
878.86 187,326.43
350.20 186,976.23
36.16 186,940.07
10.30 186,929.77
524.68 186,405.09
292.79 186,112.30
19.18 186,093.12
195,557.79
196,344.30
203,960.30
204,184.30
207,859.02
235,004.90
236,922.56
239,939.88
277,955.33
312,247.90
341,526.76
393,995.12
394,103.20
394,896.16
32,000.00 362,896.16
100.00 362,796.16
42,000.00 320,796.16
35,000.00 285,796.16
340,025.04
542.29 339,482.75
9,187.24 330,295.51
26,000.00 304,295.51
44,000.00 260,295.51
260,750.61
5,988.10 254,762.51
0.50 254,762.01
12,000.00 242,762.01
16,815.66 225,946.35
248.31 225,698.04
248.33 225,449.71
505.52 224,944.19
131.03 224,813.16
264.48 224,548.68
29.33 224,519.35
275,071.57
278,004.22
304,451.92
317,554.82
342,386.06
367,218.77
369,149.27
372,823.27
17,272.42 355,550.85
65,000.00 290,550.85
33,000.00 257,550.85
17.67 257,533.18
305.97 257,227.21
287,824.53
289,591.46
326,464.56
329,818.75
366,771.50
33,000.00 333,771.50
368.73 333,402.77
33.54 333,369.23
369.53 332,999.70
43,000.00 289,999.70
10,448.85 279,550.85
45,000.00 234,550.85
278.40 234,272.45
368.91 233,903.54
40,000.00 193,903.54
221,743.25
258,633.92
278,834.98
202.01 278,632.97
37,000.00 241,632.97
44,000.00 197,632.97
8,082.12 189,550.85
209,949.55
218.89 209,730.66
203.99 209,526.67
354.32 209,172.35
31,000.00 178,172.35
18,000.00 160,172.35
177.57 159,994.78
195,426.97
217,315.76
235,073.04
208.65 234,864.39
269.01 234,595.38
100,000.00 134,595.38
55,000.00 79,595.38
5,000.00 74,595.38
230.22 74,365.16
101,266.47
122,131.56
145,153.57
10,272.58 134,880.99
100.00 134,780.99
169,653.26
190,447.54
192,000.00 -1,552.46
348.72 -1,901.18
207.94 -2,109.12
290.11 -2,399.23
260.03 -2,659.26
381.03 -3,040.29
244.15 -3,284.44
454.36 -3,738.80
25,272.19
70,708.00
96,711.20
121,125.94
159,228.61
195,089.15
227,300.33
255,074.05
306,262.12
277.74 305,984.38
511.88 305,472.50
322.11 305,150.39
358.61 304,791.78
18,160.91 286,630.87
11,337,273.33
Data SALDO
Beneficiario Suma de Débito Suma de Crédito -90.00
AGUIAR MORA EDISON JAVIER 90.00 -
ALDAZ VALENCIA CARLOS ALBERTO 31,540.17 31,540.17 176.84
ANGELA MARIA RONQUILLO CAMPUZA 17,684.00 17,507.16 -
COFIMAR 452,634.00 452,634.00 1.00
CONSUMIDOR FINAL 826.00 825.00 149,433.31
CROPLAST S.A 149,433.31 -19,300.00
EMCAMEX 19,300.00 -
EMPROLOGICA S.A. 556.80 556.80 -391,520.04
EXPALSA 5,910,328.42 6,301,848.46 93.14
EXPOTUNA 58,934.62 58,841.48 -
FLORES PEREZ BYRON GERARDO 35,652.30 35,652.30 -94,344.41
GISIS 176,559.67 270,904.08 755.16
HARRY CLEMENTE VITERI PALMA 40,049.00 39,293.84 -
INDUSTRIA PESQUERA SANTA PRISCILLA 421,421.95 421,421.95 100,000.00
LANGOMARA S.A 100,000.00 -
Maria Priscila Haz Montealegre 1,350.00 1,350.00 578.67
MENENDEZ PESCAS SERVICIOS S.A.S 135,992.35 135,413.68 -
NEGOCIOS INDUSTRIALES REAL N.I.R.S.A. S.A 142,372.82 142,372.82 -
PARRALES RODRIGUEZ ANTHONIO LEYTON 1,999.80 1,999.80 -
PROCESADORA POSORJA PROPOSORJA SA/ 290,502.92 290,502.92 -
PRODUCCIONES ACUICOLAS STAR ACUINAT S.A 157,800.20 157,800.20 646,519.18
SALDO INICIAL 646,519.18 -
SERVIRESIDUOS S.A. 72.80 72.80 -
TARGET SEGURIDAD MAXIMA CIA LTDA 58.35 58.35 1,193.51
TRANSPESEC S.A 1,193.51 -
Vergara Idrovo Luis Augusto 80.40 80.40 0.10
VICTOR SANCHEZ 7,251.10 7,251.00 -12,255.61
OPERADORA Y PROCESADORA DE PRODUCTOS MAR 485,855.72 498,111.33 -578.67
MENENDEZ REYES CARLOS EDUARDO 578.67 380,662.18
Total Result 9,266,669.39 8,886,007.21
-90.00
-19,300.00
-428,618.45
-95,940.41
646,519.18
-12,255.61
90,314.71 x ajustar
SALDO INICIAL
SALDO INICIAL
SALDO INICIAL
SALDO INICIAL
SALDO INICIAL
CÉDULA NOMBRES PRESTAMO CUOTA
924589088 ARROYO ORTIZ JULIA JENNI $ 300,00 $100,00
916399777 BENITEZ PEÑA ITALO LESTER $ 200,00 $ 50,00
1350419220 DEMERA DUEÑAS MARIO JAVIER $ 250,00 $ 50,00
918472739 ROMERO CHAVEZ HERIBERTO EDINSON $ 200,00 $ 50,00
942497082 SAN LUCAS AVILES RONALD JOSUE $ 200,00 $ 50,00
921750584 ALEJANDRO RAMIREZ CRISTHIAN GABRIEL $ 200,00 $ 50,00
928539782 ALVARADO SANCHEZ SERVIO DARIO $ 400,00 $ 66,67
925189342 ALVEAR DELGADO ERICK WISTON $ 300,00 $ 50,00
932223134 ARDILA ORDOÑEZ LUIS EDUARDO $ 400,00 $ 66,66
2400034555 BORBOR LINDAO JIMMY WLADIMIR $ 300,00 $ 50,00
924705213 BRIONES BRIONES JOSE LUIS $ 300,00 $ 50,00
1207388115 CEDEÑO SANTILLAN ARGENIS MANUEL $ 300,00 $ 50,00
940855513 ECHEVERRIA GARCIA VICTOR LEONIDAS $ 200,00 $ 50,00
913820221 GONZABAY JORDAN JIMMY EDUARDO $ 500,00 $100,00
703673137 GRACIA GONZALEZ LUIS ENRIQUE $ 500,00 $ 83,35
928929553 JIMENEZ BAJAÑA WILSON ISMAEL $ 400,00 $ 66,67
2400232308 LIRIANO TOMALA JOSE ANDRES $ 300,00 $ 50,00
804017770 LOOR JAMA CARLOS ALFREDO $ 300,00 $ 50,00
921642757 LOPEZ PEÑAFIEL SANTIAGO ALEJANDRO $ 500,00 $ 83,33
1204175101 MONTIEL SANCHEZ FAUSTO ENRIQUE $ 300,00 $ 50,00
925081911 PLAZA GONZALEZ JOFFRE ENRIQUE $ 300,00 $ 50,00
918472739 ROMERO CHAVEZ HERIBERTO EDINSON $ 107,19 $ 35,73
940225733 RUIZ GUERRERO LUIS FERNANDO $ 350,00 $ 58,35
1311875338 VELEZ ALAY DARWIN FRANKLIN $ 300,00 $ 50,00
1251726921 VILLAMAR DUMES FABRICIO JACINTO $ 500,00 $ 83,33
929866622 VIVAS TORRES HENRY MIGUEL $ 500,00 $100,00
MIRANDA CESAR 100
ASPIAZU JORGE 300
1-Oct-2022 1,100,055
1-Oct-2022 1,100,024
1-Oct-2022 1,100,026
28-Oct-2022 1,100,111
28-Oct-2022 1,100,111
1-Nov-2022 5,110,012
23-Nov-2022 5,110,126
25-Nov-2022 5,110,140
30-Nov-2022 1,110,086
30-Nov-2022 1,110,086
30-Nov-2022 1,110,086
13-Dec-2022 5,120,070
MESES # DESCONTADO SALDO
3 0 $ - 300
4 0 $ - 200
5 0 $ - 250
4 0 $ - 200
4 0 $ - 200
4 3 $ 150,00 50
6 2 $ 133,34 266.66
6 2 $ 100,00 200
6 4 $ 266,64 133.36
6 2 $ 100,00 200
6 3 $ 150,00 150
6 2 $ 100,00 200
4 3 $ 150,00 50
5 2 $ 200,00 300
6 1 $ 83,35 416.65
6 2 $ 133,34 266.66
6 1 $ 50,00 250
6 2 $ 100,00 200
6 2 $ 166,66 333.34
6 4 $ 200,00 100
6 4 $ 200,00 100
3 3 $ 107,19 0
6 1 $ 58,35 291.65
6 1 $ 50,00 250
6 3 $ 249,99 250.01
5 3 $ 300,00 200
100
300
5758.33
cuentas contables 1.01.02.01.03.001 6348.53

1.01.02.01.03.002 0
0
-590.2
REVERSO DE OTROS INGRESOS POR PRESTAMOS A EMPLEADOS CIERRE SEPTIEMB 590.20 5,758.33
REGISTRO DE ACTA DE FINIQUITO RODRIGUEZ MIELES BYRON JOSE 300.00 5,458.33
ACTA DE FINIQUITO EMPLEADO BUSTE ORTEGA WINTHER RAFAEL
416.65 5,041.68
REGISTRO DE ROL DE PAGO MES DE OCTUBRE 2022 2,900.00 7,941.68
REGISTRO DE ROL DE PAGO MES DE OCTUBRE 2022 1,608.30 6,333.38
PRESTAMO A MARJORIE MEDRANDA 300.00 6,633.38
PREST COLABORADORES 850.00 7,483.38
PREST COLABORADOR 300.00 7,783.38
REGISTRO DE ROL DE PAGO MES DE NOVIEMBRE 2022 1,950.00 9,733.38
REGISTRO DE ROL DE PAGO MES DE NOVIEMBRE 2022 2,151.65 7,581.73
REGISTRO DE ROL DE PAGO MES DE NOVIEMBRE 2022 50.00 7,531.73
PAGO PREST COLCABORADOR CEDEÑO BAJANA JUAN CARLOS 250.00 7,781.73
23,151.36 15,369.63
22,901.36 15,369.63
$ 50,00
$ 66,67
$ 50,00
$ 66,66
$ 50,00
$ 50,00
$ 50,00
$ 50,00
$100,00
$ 83,35
$ 66,67
$ 50,00
$ 50,00
$ 83,33
$ 50,00
$ 50,00
$ 35,73
$ 58,35
$ 50,00
$ 83,33
$100,00
SEAGATE 5-AGO-2022 11:45
División: ACUICOLA
Cuenta..: 1.01.02.01.01.005 - CUENTA POR COBRAR POR REEMBOLSOS
Hasta...: 31-dic-2021

31-Jan-2021 1,010,111
18-Feb-2021 1,020,119
30-Apr-2021 1,040,231
31-May-2021 1,050,164
30-Jun-2021 1,060,153
30-Jun-2021 1,060,101
31-Jul-2021 1,070,125
31-Aug-2021 1,080,187
SEAGATE 7-NOV-2022 10:29

División: ACUICOLA
Cuenta..: 1.01.02.01.01.005 - CUENTA POR COBRAR POR REEMBOLSOS
Hasta...: 31-oct-2022

1-Jan-2022 9,010,001
POR COBRAR POR REEMBOLSOS
Detalle Débito Crédito

P/R Croplast reclasificacion de cuenta por consumo de diesel y alimento 10,744.79
P/R CROPLAST RECLASIFICACION POR CONSUMO DE DIESEL 903.44
PROVISION DE CONSUMO DE COMBUSTIBLE CORRESPONDIENTE A CROPLAST 2,426.60
CROPLAST S.A./ fact. 1-3-436/ CROPLAST CRUCE DE FACT POR RECUPERACION 4,926.00
P/R AJUSTE DE CUENTA CONCILIACION JUNIO 2021 32,671.75
CROPLAST S.A./ fact. 1-3-462,1-3-468/ CROPLAST CRUCE DE FAC POR RECUPER 13,203.50
CROPLAST S.A./ fact. 1-3-492,1-3-493/ CROPLAST CRUCE DE FAC POR RECUPER 25,676.40
CROPLAST S.A./ fact. 1-3-550,1-3-551/ CROPLAST CRUCE POR REEMBOLSO AGOS 30,067.38
120,619.86 0.00
POR COBRAR POR REEMBOLSOS

P/R SALDO INICIAL 120,619.86
120,619.86 0.00
Saldo
10,744.79
11,648.23
14,074.83
19,000.83
51,672.58
64,876.08
90,552.48
120,619.86
Saldo
120,619.86
SEAGATE C.L.
Cuenta..: 1.01.02.01.03.005 - OTROS CUENTAS POR COBRAR NO RELACIONADAS
FECHA DE CORTE: AL 30 DE JUNIO 2022
COMISION J. DOUMET
CONTRIBUCIÓN SUPERCIAS 2021
Fecha Docum. Detalle
31-Jan-2022 1,010,176 AMORTIZACION SUPERCIAS 2021 ENE-22
28-Feb-2022 1,020,058 PROV. CONTRIB SUPERCIAS 2021 FEB-22
31-Mar-2022 1,030,175 PROVISION CONTRIBUCION SUPERCIAS 2021 MAR-22
29-Apr-2022 1,040,080 PROVISION CONTRIBUCION SUPERCIAS ABR-22
31-May-2022 1,050,205 PROV. CONTRIB. SUPERCIAS 2021 MAY-22
30-Jun-2022 1,050,205 PROV. CONTRIB. SUPERCIAS 2021 JUM 22
31-Jul-2022 1,070,161 PROV. CONTRIB. SUPERCIAS 2021 JUl 22
31-Aug-2022 PROV. CONTRIB. SUPERCIAS 2021 JUl 22
16-Sep-2022 1,090,089 REGISTRO DE PAGO DE 50% CONTRIBUCION SUPERCIAS AÑO 2021
30-Sep-2022 1,090,090 REGISTRO DE PROVISIONES MES DE SEPTIEMBRE
1-Oct-2022 1,090,091 REGISTRO DE PROVISIONES MES DE OCTUBRE
30-Nov-2022 1,110,090 REGISTRO DE PROVISIONES MES DE NOVIEMBRE 2022
SUPRAQUAM - RECUPERACIÓN IMPUESTOS

4-Oct-2021 6,100,076 SUPRAQUAM FACT 1487 Recuperación de Tributos
31-Jan-2022 1,010,176 AMORTIZACIONES SUPRAQUAM ENE-22
28-Feb-2022 1,020,058 PROV. SUPRAQUAM FEB-22
9-Mar-2022 6,030,131 SUPRAQUAM FACT 16112 RECUPERACION TRIBUTOS OC 1462
31-Mar-2022 1,030,175 PROVISION SUPRAQUAM MAR-22
29-Apr-2022 1,040,080 PROVISION SUPRAQUAM RECUP. IVA ABR-22
31-May-2022 1,050,205 PROV. SUPRAQUAM RECUP. IVA MAY-22
30-Jun-2022 1,050,205 PROV. SUPRAQUAM RECUP. IVA JUN 22
31-Jul-2022 1,070,161 PROV. SUPRAQUAM RECUP. IVA Jul 22
31-Aug-2022 1,070,161 PROV. SUPRAQUAM RECUP. IVA Jul 22
SEGURO ALIANZA - VEHICULO E. NEHME

28-Dec-2021 6,120,278 S.ALIANZA FACT 55200 SEGURO VEHICULO E.NEHME
31-Jan-2022 1,010,176 AMORTIZACIONES SEG. VEHICULO ENE-22
28-Feb-2022 1,020,058 PROVISION SEG. VEHICULO GERENCIA FEB-22
31-Mar-2022 1,030,175 AMORTIZACION SEGURO VEHICULO MAR-22
29-Apr-2022 1,040,080 AMORT. SEGURO ALIANZA VEHICULO ABR-22
31-May-2022 1,050,205 PROVISIONES VARIAS MAY-22
30-Jun-2022 1,050,205 PROVISIONES VARIAS JUN22
31-Jul-2022 1,070,161 PROVISIONES VARIAS Jul 22
31-Aug-2022 1,070,161 PROVISIONES VARIAS AGO 22
EMPAGRAN
8-Mar-2022 1,030,256 PR RECLASIFICACION INTERESES EMPAGRAM CH 375 CUOTA 4/14 juno
8-Mar-2022 1,030,256 PR RECLASIFICACION INTERESES EMPAGRAM CH 376 CUOTA 5/14 julio
8-Mar-2022 1,030,256 PR RECLASIFICACION INTERESES EMPAGRAM CH 377 CUOTA 6//14 agosto
8-Mar-2022 1,030,256 PR RECLASIFICACION INTERESES EMPAGRAM CH 378 7/14
8-Mar-2022 1,030,256 PR RECLASIFICACION INTERESES EMPAGRAM CH379 CUOTA 8/14
8-Mar-2022 1,030,256 PR RECLASIFICACION INTERESES EMPAGRAM CH 380 CUOTA 9/14
31-Jul-2022 PR RECLASIFICACION INTERESES EMPAGRAM CH 375 CUOTA 4/14 7 5/14
31-Aug-2022 PR RECLASIFICACION INTERESES EMPAGRAM CH 377 CUOTA 6//14 agosto
21-Oct-2022 5,100,129 PAGO EMPAGRAM POR CH 379 ABO 1
26-Oct-2022 5,100,152 PAGO EMPAGRAN CH 379 VIA TRANS
31-Oct-2022 4,100,051 DEVOLUCION DE CH 379 EMPAGRAM - PAGO VIA TRANS
28-Oct-2022 1,100,098 REGISTRO DE PROVISIONES MES DE OCTUBRE 2021
21-Nov-2022 5,110,153 PAGO CUOTA NOV EMPAGRAM
AUDITORIA EXTERNA
31-Jan-2022 1,010,176 AMORTIZACION AUDITORIA EXTERNA 2022 ENE-22
28-Feb-2022 1,020,058 PROVISION AUDITORIA EXTERNA 2022 FEB-22
31-Mar-2022 1,030,175 PROVISION AUDITORIA EXTERNA 2022 MAR-22
29-Apr-2022 1,040,080 PROVISION AUDITORIA EXTERNA ABR-22
31-May-2022 1,050,205 PROV. AUDITORIA EXT.2022 MAY-22
30-Jun-2022 1,050,205 PROV. AUDITORIA EXT.2022 JUN-22
31-Aug-2022 PROVISIONES VARIAS AGO 22
28-Oct-2022 1,100,098 REGISTRO DE PROVISIONES MES DE OPCTUBRE
AMARILIS TROYA
8-Apr-2022 6,040,239 D.TROYA FACT 158 OC 1651 GESTIONES DIVERSAS MUNICIPIO
21-Apr-2022 6,040,237 D.TROYA FCAT 160 TRAMITES MUNICIPALES OC 1653
21-Apr-2022 6,040,238 D.TROYA FACT 161 TRAMITE DIVERSOS MUNICIPIO OC 1652
29-Apr-2022 1,040,080 PROVISION AMARILIS TROYA ABR-22
1-May-2022 1,050,076 BAJA ANTICIPOS AMARILIS TROYA
31-May-2022 1,050,205 GTOS LEGALES AMARILIS TROYA MAY-22
30-Jun-2022 1,050,205 GTOS LEGALES AMARILIS TROYA JUN-22
28-Oct-2022 1.100.98 REGISTRO DE PROVISIONES MES DE OCTUBRE
ACUERDO GISIS - NM ASOCIADOS

31-Mar-2022 1,030,231 GISIS S.A./ fact. 1-3-258,1-3-267,1-3-282/ GISIS FACT 258 267 282 BAJA POR CRUCE NM ASOCIADOS ACUERDO
31-Mar-2022 1,030,231 GISIS S.A./ fact. 1-3-258,1-3-267,1-3-282/ GISIS FACT 258 267 282 BAJA POR CRUCE NM ASOCIADOS ACUERDO
29-Apr-2022 1,040,080 PROVISION INTERESES NM ASOCIADOS ABR-22
31-May-2022 1,050,205 PROV. INTERESES NM ASOCIADOS MAY-22
30-Jun-2022 1,050,205 PROV. INTERESES NM ASOCIADOS JUN-22
28-Oct-2022 1.100.98 REGISTRO DE PROVISIONES MES DE OCTUBRE
VARIOS
Fecha Docum. MILDRED AJUSTE SUELDO Detalle
15-Mar-2022 4,030,055 CORRESPONDIENTE A LOS MESES DE AGOSTO A DICIEMBRE 2021
20-Apr-2022 6,040,276 OC1662
22-Apr-2022 5,040,243 PAGO MAXILARVA X EL CH 246 BG
31-May-2022 1,050,205 PROV. MINISTERIO ACUACULTURA MAY-22
30-Jun-2022 1,050,205 PROV. MINISTERIO ACUACULTURA JUN-22

8-Jun-2022 2,060,006 INTERESES DISTRILOGICO JUN 2022 1/7
8-Jun-2022 2,060,007 INTERESES DISTRILOGICO CH 2 BP 2/7
16-Nov-2022 5,110,072 PAGO DISTRILOGICO X CHE 5
16-Nov-2022 4,110,020 DEVOLUCION DE CHEQUE 5 DISTRILOGICO BP

1-Jul-2022 MAXILARVA REGISTRO DE PLAN DE PAGO CUOTA 12 DE JUNIO 23
1-Jul-2022 MAXILARVA REGISTRO DE PLAN DE PAGO 12 DE MAYO 23
1-Jul-2022 MAXILARVA REGISTRO DE PLAN DE PAGO 12 DE ABRIL 2022
1-Jul-2022 MAXILARVA REGISTRO DE PLAN DE PAGO CUOTA 12 DE MARZO 23
1-Jul-2022 MAXILARVA REGISTRO DE PLAN DE PAGOS CUOTA 12 FEBRERO 23
1-Jul-2022 MAXILARVA REGISTRO DE PLAN DE PAGO 12 ENERO 23
1-Jul-2022 MAXILARVA REGISTRO DE PLAN DE PAGO CUOTA 12 DE CIEMBRE 2022
1-Jul-2022 MAXILARVA REGISTRO DE PLAN DE PAGO CUOTA 12 DE NOVIEMBRE
1-Jul-2022 MAXILARVA REGISTRO DE PLAN DE PAGO CUOTA 12 DE OCTUBRE 2022
1-Jul-2022 MAXILARVA REGISTRO DE PLAN DE PAGOS CUOTA 22SEPTIEMBRE 2022
1-Jul-2022 TARGET SEGREGISTRO PLAN DE PAGO CUOTA SEPT 23
1-Jul-2022 TARGET SEGREGISTRO DE PLAN DE PAGO CUOTA AGOSTO 23
1-Jul-2022 TARGET SEGREGISTRO PLAN DE PAGO CUOTA JULIO
1-Jul-2022 TARGET SEGREGISTRO DE PLAN DE PAGO CUOTA JUNIO
1-Jul-2022 TARGET SEGPLAN DE PAGOS CUOTA MAYO
1-Jul-2022 TARGET SEGREGISTRO PLAN DE PAGO CUOTA ABRIL
1-Jul-2022 TARGET SEGREGISTRO PLAN DE PAGO CUOTA MARZO 23
1-Jul-2022 TARGET SEGREGISTRO DE PLAN DE PAGO FEBREO 23
1-Jul-2022 TARGET SEGPLAN DE PAGO CUOTA ENERO 23
1-Jul-2022 TARGET SEGREGISTRO PLAN DE PAGO DICIEMBRE
1-Jul-2022 TARGET SEGREGISTRO DE PLAN DE PAGO CUOTA NOVIEMBRE
1-Jul-2022 TARGET SEGPLAN DE PAGO CUOTA OCTUBRE
21-Jul-2022 TARGET SEGREGISTRO DE CUOTA SEPTEIMBRE 2022
30-Sep-2022 MAXILARVA REGISTRO DE PLAN DE PAGOS CUOTA 22SEPTIEMBRE 2022
28-Oct-2022 MAXILARVA REGISTRO DE PLAN DE PAGO CUOTA 12 DE OCTUBRE 2022
30-Nov-2022 MAXILARVA REGISTRO DE PROVISIONES MES DE NOVIEMBRE 2022
30-Nov-2022 TARGET SEG REGISTRO DE PROVISIONES MES DE NOVIEMBRE 2022

RENOTEK Por servicio de alquiler de
equipos de bombeo
RENOTEKPor de 32"
servicio y 36" de
de alquiler
correspondiente
equipos al mes
de bombeo de y 36"
de 32"
Agosto de 2022 al mes de
correspondiente
15-Aug-2022 Agosto de 2022
15-Aug-2022

19-Aug-2022 AGRIPAC S.A
PLAN DE PAGO CUOTA 15 DIC 23
PLAN DE PAGO CUOTA 15NOV 23
PLAN DE PAGO CUOTA 15 OCT 23
PLAN DE PAGO CUOTA 15 SEPT 23
PLAN DE PGO CUOTA 15 AGO 23
PLAN DE PAGO 15 JUL 23
PLAN DE PAGO CUOTA 16 JUN 23
REGISTRO PLAN DE PAGO 15 MAYO 23
PLAN DE PAGO CUORA 10 15 ABRIL 23
PLAN DE PAGO CUOTA 15 DE MARZO 23
PLAN DE PAGO CUOTA 15 FEBRERO 2022
REGISTRO DE PLAN DE PAGO CUOTA 7 15 ENERO 23
REGISTRO PLAN DE PAGO CUOTA 6 15 DIC 2022
REGISTRO DE PLAN DE PAGO CUOTA 5 PAGO 15 NOV 2022
REGISTRO PLAN DE PAGO CUOTA 4 PAGO 15 OCT 2022
REGISTRO PLAN DE PAGO CUOTA 3 15 DE SEPT 2022
30-Sep-2022 AGRIPAC S.A
REGISTRO PLAN DE PAGO CUOTA 3 15 DE SEPT 2022
28-Oct-2022 AGRIPAC S.A
REGISTRO PLAN DE PAGO CUOTA 4 PAGO 15 OCT 2022

25-Aug-2022 PRODUCCIONPLAN DE PAGO CUOTA DICIEMBRE 2023
25-Aug-2022 PRODUCCIONPLAN DE PAGO CUOTA NOVIEMBRE 2023
25-Aug-2022 PRODUCCIONPLAN DE PAGO CUOTA OCT 2023
25-Aug-2022 PRODUCCIONPLAN DE PAGO CUOTA SEPTIEMBRE 2023
25-Aug-2022 PRODUCCIONPLAN DE PAGO CUOTA AGOSTO 2023
25-Aug-2022 PRODUCCIONPLAN DE PAGO CUOTA JULIO 2023
25-Aug-2022 PRODUCCIONPLAN DE PAGO CUOTA JUNIO 2023
25-Aug-2022 PRODUCCIONPLAN DE PAGO CUOTA MAYO 2023
25-Aug-2022 PRODUCCIONREGISTRO PLAN DE PAGO CUOTA ABRIL 2023
25-Aug-2022 PRODUCCIONPLAN DE PAGO CUOTA MARZO 2023
25-Aug-2022 PRODUCCIONPLAN DE PAGO CUOTA FEBRERO 2023
25-Aug-2022 PRODUCCIONPLAN DE PAGO ENERO 2023
25-Aug-2022 PRODUCCIONPLAN DE PAGO CUOTA DICIEMBRE 2022
25-Aug-2022 PRODUCCIONPLAN DE PAGO CUOTA NOVIEMBRE 2022
25-Aug-2022 PRODUCCIONPLAN DE PAGO CUOTA OCTUBRE 2022
25-Aug-2022 PRODUCCIONPLAN DE PAGO CUOTA SEPTIEMBRE 22
30-Sep-2022 PRODUCCIONPLAN DE PAGO CUOTA SEPTIEMBRE 22
28-Oct-2022 PRODUCCIONPLAN DE PAGO CUOTA OCTUBRE 2022

31-Aug-2022 FIDEICOMISPLAN DE PAGO COMPRA DE OFICINA CUOTA 12 ENE 2025
31-Aug-2022 FIDEICOMISPLAN DE PAGO CUOTA 12 DE DIC 2024
31-Aug-2022 FIDEICOMISPLAN DE PAGO CUOTA 13 DE NOVIEMBRE 2024 COMPRA DE OFICINA
31-Aug-2022 FIDEICOMISPLAN DE PAGO CUOTA 14 OCTUBRE 2024
31-Aug-2022 FIDEICOMISPLAN DE PAGO CUOTA 14 DE SEPTIEMBRE 2024 COMPRA DE OFICINA
31-Aug-2022 FIDEICOMISPLAN DE PAGO OCMPRA DE OFICINA CUOTA 15 DE AGOSTO 2024
31-Aug-2022 FIDEICOMISPLAN DE PAGO COMPRA DE OFICINA CUOTA 16 DE JULIO 2024
31-Aug-2022 FIDEICOMISPLAN DE PAGO CUOTA 16 DE JUNO 2024 COMPRA DE OFICINA
31-Aug-2022 FIDEICOMISPLAN DE PAGO COMPRA DE OFICINA 17 DE MAYO 2024
31-Aug-2022 FIDEICOMISPLAN DE PAGO OMPRA OFICINA CUOTA 17 DE ABRIL 2024
31-Aug-2022 FIDEICOMISPLAN DE PAGO COMPRA DE OFICINA CUOTA 18 DE MARZO 2024
31-Aug-2022 FIDEICOMISPLAN DE PAGO CUOTA 17 DE FEBRERO 2024
31-Aug-2022 FIDEICOMISCOMPRA DE OFICINA PLAN DE PAGO CUOTA 18 ENER 2024
31-Aug-2022 FIDEICOMISPLAN DE PAGO OCMPRA DE OFICINA CUOTA 19 DIC 2023
31-Aug-2022 FIDEICOMISPLAN DE PAGO CUOTA 19 NOV 2023 COMPRA DE OFICINA
31-Aug-2022 FIDEICOMISLAN DE PAGO COMPRA DE OFICINA CUOTA 20 OCTUBRE 2023
31-Aug-2022 FIDEICOMISPLAN DE PAGO OCMPRA DE OFICINA CUOTA 20 SEPTIEMBRE 2023
31-Aug-2022 FIDEICOMISPLAN DE PAGO COMPRA DE OFICINA CUOTA 21 DE AGOSTO 2023
31-Aug-2022 FIDEICOMISPLAN DE PAGO COMPRA DE TERRENO CUOTA 22 DE JULIO 2023
31-Aug-2022 FIDEICOMISPLAN DE PAGO COMPRA DE OFICINA CUOTA 22 DE JUNIO 2023
31-Aug-2022 FIDEICOMISPLAN DE PAGO COMPRA DE OFICINA CUOTA 23 DE MAYO 2023
31-Aug-2022 FIDEICOMISPLAN DE PAGO COMPRA DE OFICINA CUOTA 23 DE ABRIL 2023
31-Aug-2022 FIDEICOMISPLAN DE PAGO COMPRA DE OFICINA CUOTA 24 MARZO 2023
31-Aug-2022 FIDEICOMISREGISTRO DE PLAN DE PAGOS COMPRA DE OFICINA CUOTA 23 ENE 2023
31-Aug-2022 FIDEICOMISPLAN DE PAGO COMPRA DE TERRENO CUORA 24 DIC 2022
31-Aug-2022 FIDEICOMISPLAN DE PAGO OCMPRA DE OFICINA 24 NOV 2022
31-Aug-2022 FIDEICOMISPLAN DE PAGO COMPRA DE OFICINA CUOTA 25 OCT 22
31-Aug-2022 FIDEICOMISPLAN DE PAGO CUOTA 25 DE SEPTIEMBRE 2022 COMPRA DE OFICINA
31-Aug-2022 FIDEICOMISPLAN DE PAGO COMPRA DE OFCINA CUOTa 23 de febrero 2023
31-Aug-2022 FIDEICOMISAMORITZACION DE INTERES CUOTA AGOSTO FIDEICOMISO ALMAX
31-Aug-2022 FIDEICOMISAMORITZACION DE INTERES CUOTA AGOSTO FIDEICOMISO ALMAX
30-Sep-2022 FIDEICOMISPLAN DE PAGO CUOTA 25 DE SEPTIEMBRE 2022 COMPRA DE OFICINA
30-Sep-2022 FIDEICOMISAMORITZACION DE INTERES CUOTA AGOSTO FIDEICOMISO ALMAX
28-Oct-2022 FIDEICOMISPLAN DE PAGO COMPRA DE OFICINA CUOTA 25 OCT 22
30-Sep-2022 1,090,091 REGISTRO DE APORTE PATRONAL ELIAS NEHEME
28-Oct-2022 1,100,098 REGISTRO DE APORTE PATRONAL ELIAS NEHEME

30-Sep-2022 1,090,127 AMORTIZAR A 3 MESES REGISTRO DE IVA GASTOS SEGUN REVISION DE ANDERSEN MESES J

30-Sep-2022 1,090,128 AMORTIZAR SERVICIOS CONTABLES Y FINANCIEROS POR DEVOLUCIONES DE IMPUESTOS FI

22-Sep-2022 6,090,361 PLAN DE PAGO CUOTA 19/8/2023
22-Sep-2022 6,090,362 PLAN DE PAGO CUOTA 20/07/2023
22-Sep-2022 6,090,364 PLAN DE OAGI CUOTA 21/05/2023
22-Sep-2022 6,090,365 PLAN DE PAGO CUOTA 21 DE ABRIL DEL 2023
22-Sep-2022 6,090,366 PLAN DE PAGO CUOTA 20 de junio 2023
22-Sep-2022 6,090,366 PLAN DE PAGO CUOTA 22 DE DICIEMBRE 2022
22-Sep-2022 6,090,367 plan de pago cuota 22/3/2023
22-Sep-2022 6,090,368 plan de pago cuota 22/2/2023
22-Sep-2022 6,090,369 PLAN DE PAGO PARCESHI CUOTA 20/02/2023
22-Sep-2022 6,090,370 PLAN DE PAGO PARCESHI 22 DE NOVIEMBRE 2022
23-Sep-2022 6,090,371 PLAN DE PAGO PARCESHI CUOTA 23/10/2022
28-Oct-2022 1,100,098 PLAN DE PAGO PARCESHI CUOTA 23/10/2022

5-Aug-2022 LANGOMARBONO DE COSECHA LANGOMARA AGOSTO ENRIQUE
30-Sep-2022 LANGOMARBONO DE COSECHA LANGOMARA AGOSTO ENRIQUE
28-Oct-2022 LANGOMARBONO DE COSECHA LANGOMARA AGOSTO ENRIQUE

13-Sep-2022 4,090,024 INGRESO LC CORPEI VECT 11ENE2023
ALMACENES JUAN ELJURI CIA. LTDA.

25-Oct-2022 6,100,153 PLAN DE PAGO CUOTA 12 FECHA DE PAGO 03/08//2023
25-Oct-2022 6,100,154 PLAN DE PAGO CUOTA 11 FECHA DE PAGO 03/07/2023
25-Oct-2022 6,100,155 PLA DE PAGO CUOTA 10 FECHA DE PAGO 03/06/2023
25-Oct-2022 6,100,156 REGISTRO DE PLAN DE PAGO CUOTA 9 FECHA 03/05/2023
25-Oct-2022 6,100,157 PLAN DE APGO CUOTA 8 FECHA DE PAGO 3/04/2022
25-Oct-2022 6,100,158 PLAN DE PAGO EL JURI CUOTA 7 PAGO 03/03/2023
25-Oct-2022 6,100,159 REGISTRO DE PLAN DE PAGO CUOTA 6 FECHA DE PAGO 3/02/2023
25-Oct-2022 6,100,160 PLAN DE PAGO EL JURI CUOTA 5 FECHA 3/01/2023
25-Oct-2022 6,100,161 PLAN DE PAGO EL JURI CUOTA 4 3/12/2022
25-Oct-2022 6,100,162 CUOTA NUMERO 3 PLAN DE PAGO 3/11/2022

10-Nov-2022 6,110,323 CUOTA 3 PLAN DE PAGO VENCE 26/12/2022
23-Nov-2022 4,110,024 DEVOLUCION DE CH 76 CESSICO REGISTRAR INTERES NUEVO PLAZO POR RENOVACION LANGOMARA
30-Nov-2022 1,110,143 VALOR POR LIQUIDAR FACTORING CESSIO REGISTRO DE INTERESES
30-Nov-2022 1,110,144 REGISTRO DE PAGO DE FORMULARIO 103 Y 104 MES DE NOVIEMBRE
$ - $ 2,047.79 $ -2,047.79
$ - $ 2,047.79 $ -4,095.58
$ - $ 2,047.79 $ -6,143.37
$ - $ 2,047.79 $ -8,191.16
$ - $ 2,047.79 $ -10,238.95
$ - $ 2,047.79 $ -12,286.74
$ - $ 2,047.79 $ -14,334.53
$ 2,047.79 $ -16,382.32
$ 12,954.21 $ -3,428.11
$ 2,047.79 $ -5,475.90
$ 2,047.79 $ -7,523.69
$ 2,047.79 $ -9,571.48
$ 12,954.21 $ 22,525.69 $ -9,571.48

$ 32,674.14 $ - $ 32,674.14
$ - $ 2,722.85 $ 29,951.29
$ - $ 2,722.85 $ 27,228.44
$ 10,289.73 $ - $ 37,518.17
$ - $ 2,722.85 $ 34,795.32
$ - $ 2,722.85 $ 32,072.47
$ - $ 4,009.06 $ 28,063.41
$ - $ 4,009.06 $ 24,054.35
$ - $ 4,009.06 $ 20,045.29
$ - $ 4,009.06 $ 16,036.23
$ 4,009.06 $ 12,027.17
$ 4,009.06 $ 8,018.11
$ 4,009.06 $ 4,009.05
$ 42,963.87 $ 38,954.82 $ 4,009.05

$ 2,066.69 $ - $ 2,066.69
$ - $ 172.22 $ 1,894.47
$ - $ 172.22 $ 1,722.25
$ - $ 172.22 $ 1,550.03
$ - $ 172.22 $ 1,377.81
$ - $ 172.22 $ 1,205.59
$ - $ 172.22 $ 1,033.37
$ - $ 172.22 $ 861.15
$ - $ 172.22 $ 688.93
$ 172.22 $ 516.71
$ 172.22 $ 344.49
$ 172.22 $ 172.27
$ 2,066.69 $ 1,894.42 $ 172.27

$ 9,378.58 $ - $ 9,378.58
$ 9,277.86 $ - $ 18,656.44
$ 8,761.20 $ - $ 27,417.64
$ 7,978.58 $ - $ 35,396.22
$ 7,213.96 $ - $ 42,610.18
$ 5,983.93 $ - $ 48,594.11
$ 2,792.50 $ - $ 51,386.61
$ 2,061.13 $ - $ 53,447.74
$ 997.43 $ - $ 54,445.17
$ 5,152.83 $ - $ 59,598.00
$ 4,122.27 $ - $ 63,720.27
$ - $ 18,656.44 $ 45,063.83
$ 8,761.20 $ 36,302.63
7,978.58 $ 28,324.05
50,000 0.00 $ 78,324.05
56,946.16 $ 135,270.21
0.00 106,946.16 $ 28,324.05
0.00 7,213.96 $ 21,110.09
55,983.93 $ 77,094.02
5,983.93 $ 71,110.09
$ 226,650.36 $ 155,540.27 $ 71,110.09

$ - $ 291.67 $ -291.67
$ - $ 291.67 $ -583.34
$ - $ 291.67 $ -875.01
$ - $ 291.67 $ -1,166.68
$ - $ 291.67 $ -1,458.35
$ - $ 291.67 $ -1,750.02
$ - $ 291.67 $ -2,041.69
$ - $ 291.67 $ -2,333.36
$ 291.67 $ -2,625.03
$ 291.67 $ -2,916.70
$ 291.67 $ -3,208.37
$ - $ 2,916.70 $ -

$ 3,000.00 $ - $ 3,000.00
$ 6,000.00 $ - $ 9,000.00
$ 6,000.00 $ - $ 15,000.00
$ - $ 1,666.67 $ 13,333.33
1,000.00 $ - $ 14,333.33
1,500.00 $ - $ 15,833.33
2,600.00 $ - $ 18,433.33
500.00 $ - $ 18,933.33
2,900.00 $ - $ 21,833.33
$ - 1,666.67 $ 20,166.66
$ - 1,666.67 $ 18,499.99
$ - 1,666.67 $ 16,833.32
$ - 1,666.67 $ 15,166.65
$ 1,666.67 $ 13,499.98
$ 1,666.67 $ 11,833.31
$ 1,666.67 $ 10,166.64
$ 23,500.00 $ 13,333.36 $ 10,166.64

$ 41,417.36 $ - $ 41,417.36
$ - $ 4,601.93 $ 36,815.43
$ - $ 4,601.93 $ 32,213.50
$ - 4,601.93 $ 27,611.57
$ - 4,601.93 $ 23,009.64
$ - 4,601.93 $ 18,407.71
$ - 4,601.93 $ 13,805.78
4,601.93 $ 9,203.85
4,601.93 $ 4,601.92
4,601.93 $ -0.01
$ 41,417.36 $ 41,417.37 $ -0.01

$ - $ 492.16 $ -492.16
$ 750.00 $ - $ 257.84
$ 10,000.00 $ - $ 10,257.84
$ - 93.75 $ 10,164.09
$ - 93.75 $ 10,070.34
$ - 93.75 $ 9,976.59
$ - 93.75 $ 9,882.84
93.75 $ 9,789.09
93.75 $ 9,695.34
93.75 $ 9,601.59
$ 10,750.00 $ 1,148.41 $ 9,601.59

364.26 $ 364.26
281.05 $ 645.31
321.21 $ 966.52
309.93 $ 1,276.45
614.28 $ 1,890.73
607.90 $ 2,498.63
477.40 $ 2,976.03
364.26 $ 2,611.77
281.05 $ 2,330.72
321.21 $ 2,009.51
10,712.28 $ 12,721.79
10,712.28 $ 2,009.51
309.93 $ 1,699.58
$ 13,688.31 $ 11,988.73 $ 1,699.58

92.48 $ 92.48
184.95 $ 277.43
277.43 $ 554.86
369.90 $ 924.76
462.38 $ 1,387.14
554.86 $ 1,942.00
647.33 $ 2,589.33
739.81 $ 3,329.14
832.28 $ 4,161.42
924.76 $ 5,086.18
49.44 $ 5,135.62
98.88 $ 5,234.50
148.32 $ 5,382.82
197.77 $ 5,580.59
247.21 $ 5,827.80
296.65 $ 6,124.45
346.09 $ 6,470.54
395.53 $ 6,866.07
444.97 $ 7,311.04
452.33 $ 7,763.37
459.69 $ 8,223.06
467.05 $ 8,690.11
474.41 $ 9,164.52
0.00 924.76 $ 8,239.76
0.00 832.28 $ 7,407.48
739.81 $ 6,667.67
474.41 $ 6,193.26
467.05 $ 5,726.21
459.69 $ 5,266.52
2,688.00 0.00 $ 2,688.00 3360

10,752.00 0.00 $ 13,440.00
3,360.00 $ 10,080.00
3,360.00 $ 6,720.00
3,360.00 $ 3,360.00

1,213.85 $ - $ 1,213.85
2,411.20 $ 3,625.05
3,608.55 $ 7,233.60
4,805.90 $ 12,039.50
5,933.27 $ 17,972.77
7,060.65 $ 25,033.42
8,188.03 $ 33,221.45
9,315.40 $ 42,536.85
10,442.77 $ 52,979.62
11,181.40 $ 64,161.02
11,920.02 $ 76,081.04
12,658.65 $ 88,739.69
12,658.65 $ 101,398.34
12,658.65 $ 114,056.99
12,658.65 $ 126,715.64
12,658.65 $ 139,374.29
0.00 12658.65 $ 126,715.64
0.00 12658.65 $ 114,056.99
12,658.65 $ 101,398.34

186.92 $ - $ 186.92
373.83 $ 560.75
560.75 $ 1,121.50
747.66 $ 1,869.16
934.58 $ 2,803.74
1,121.50 $ 3,925.24
1,308.41 $ 5,233.65
1,495.33 $ 6,728.98
1,682.24 $ 8,411.22
1,869.16 $ 10,280.38
2,056.08 $ 12,336.46
2,242.99 $ 14,579.45
2,249.99 $ 16,829.44
2,242.99 $ 19,072.43
2,242.99 $ 21,315.42
2,242.99 $ 23,558.41
0.00 $ 2,242.99 $ 21,315.42
0.00 $ 2,242.99 $ 19,072.43
$ 2,242.99 $ 16,829.44

47.58 $ - $ 47.58
95.16 $ 142.74
142.75 $ 285.49
190.33 $ 475.82
237.91 $ 713.73
285.49 $ 999.22
333.07 $ 1,332.29
380.66 $ 1,712.95
428.24 $ 2,141.19
475.82 $ 2,617.01
523.40 $ 3,140.41
570.99 $ 3,711.40
618.57 $ 4,329.97
666.15 $ 4,996.12
713.73 $ 5,709.85
761.31 $ 6,471.16
808.90 $ - $ 7,280.06
856.48 $ 8,136.54
904.06 $ 9,040.60
951.64 $ 9,992.24
999.23 $ 10,991.47
1,046.81 $ 12,038.28
1,094.39 $ 13,132.67
1,189.55 $ 14,322.22
1,237.14 $ 15,559.36
1,284.72 $ 16,844.08
1,332.30 $ 18,176.38
1,379.88 $ 19,556.26
1,141.97 $ 20,698.23
10,461.87 $ - $ 31,160.10
0 $ 2,092.37 $ 29,067.73
0.00 $ 1,379.88 $ 27,687.85
0 $ 2,092.37 $ 25,595.48
0 $ 1,332.30 $ 24,263.18
$ 1,284.72 $ 22,978.46
1,466.67 1,466.67
1,466.67 0.00
0.00 $ - $ -

3,735.45 3,735.45
0.00 1,245.15 2,490.30
1,245.15 1,245.15
1,245.15

5,014.47 5,014.47
0.00 1,671.49 $ 3,342.98
1,671.49 $ 1,671.49

412.45 $ - $ 412.45
824.90 $ 1,237.35
1,649.80 $ 2,887.15
2,062.25 $ 4,949.40
$ 1,237.35 $ 6,186.75
$ 3,299.61 $ 9,486.36
$ 2,474.70 $ 11,961.06
$ 2,887.15 $ 14,848.21
$ 3,299.61 $ 18,147.82
$ 3,299.61 $ 21,447.43
$ 3,299.61 $ 24,747.04
$ - $ 3,299.61 $ 21,447.43
$ 3,299.61 $ 18,147.82

23,797.80 $ - $ 23,797.80
0.00 $ 5,949.45 $ 17,848.35
0.00 $ 5,949.45 $ 11,898.90
$ 5,949.45 $ 5,949.45

4,800.00 $ - $ 4,800.00
0.00 $ 1,200.00 $ 3,600.00
$ 1,200.00 $ 2,400.00

24.34 $ -$ 24.34
48.36 $ -$ 72.70
72.06 $ 144.76
95.44 $ 240.20
118.51 $ 358.71
141.28 $ 499.99
163.74 $ 663.73
185.90 $ 849.63
207.77 $ 1,057.40
229.35 $ 1,286.75
229.35 $ 1,057.40

2,730.00 2,730.00
10,277.48 13,007.48
11,558.47 24,565.95
7,791.41 32,357.36
7,834.85 40,192.21
8,705.39 48,897.60
8,816.09 57,713.69
10,766.08 68,479.77
10,850.08 79,329.85
OVACION LANGOMARA $ 1,900.80 $ -1,900.00

$ 221.35 $ -1,678.65
$ 238.63 $ -1,440.02
$ 459.98 $ 1,900.80 $ -1,440.82
TOTAL $ 342,172.46
342,172.56
-0.10
262,758.92
SEAGATE 26-JUL-2022 09:37
División: ACUICOLA
Cuenta..: 1.01.02.01.03.003 - ANTICIPOS A PROVEEDORES
Hasta...: 30-jun-2022

1-Jan-2019 9,010,001
3-Jan-2019 6,010,176 REYES REYES V
3-Jan-2019 2,010,001 22 GOBIERNO AUTO
7-Jan-2019 6,010,170 INSTALACIONES
22-Jan-2019 6,010,175 PESCAEQUIPOS
15-Feb-2019 5,020,037
22-Feb-2019 5,020,039
28-Mar-2019 5,030,099
26-Apr-2019 5,040,074
29-Apr-2019 5,040,070
25-Jan-2019 5,010,084
11-Jan-2019 6,010,171 DELTA - DELFINI
1-Jan-2020
6-Feb-2020 6,020,044 DELTA - DELFINI
6-Feb-2020 6,020,045 DELTA - DELFINI
9-Mar-2020 5,030,096
6-Mar-2020 5,030,069
4-Feb-2020 5,020,028
26-Feb-2020 2,020,004 144 BANCO BOLIVAR
9-Mar-2020 5,030,106
23-Mar-2020 5,030,190
7-Apr-2020 5,040,018
13-Apr-2020 5,040,039
6-May-2020 5,050,014
18-May-2020 5,050,049
26-May-2020 5,050,089
2-Jun-2020 5,060,010
8-Jun-2020 5,060,024
15-Jun-2020 5,060,035
22-Jun-2020 5,060,064
29-Jun-2020 5,060,082
7-Jul-2020 5,070,027
14-Jul-2020 2,070,002 1 CROPLAST S.A.
18-Jul-2020 5,070,068
29-Jul-2020 5,070,128
4-Aug-2020 2,080,001 15 FALCONES LOP
4-Aug-2020 5,080,033
13-Aug-2020 5,080,068
24-Aug-2020 5,080,158
17-Sep-2020 5,090,086
28-Sep-2020 5,090,126
2-Oct-2020 5,100,007
16-Oct-2020 5,100,043
31-Oct-2020 5,100,120
31-Oct-2020 5,100,130
31-Oct-2020 5,100,131
1-Dec-2020 5,120,007
18-Dec-2020 2,120,006 34 SIBRI GUAMAN
22-Dec-2020 5,120,088
13-Jan-2021 5,010,024
15-Jan-2021 5,010,034
15-Jan-2021 5,010,038
15-Jan-2021 5,010,039
19-Jan-2021 1,010,099
21-Jan-2021 5,010,055
26-Jan-2021 5,010,097
4-Feb-2021 5,020,028
13-Feb-2021 5,020,091
19-Feb-2021 5,020,104
19-Feb-2021 5,020,111
24-Feb-2021 5,020,125
25-Feb-2021 5,020,131
26-Feb-2021 5,020,132
26-Feb-2021 5,020,162
4-Mar-2021 5,030,039
4-Mar-2021 5,030,040
15-Mar-2021 5,030,076
1-Apr-2021 5,040,019
7-Apr-2021 5,040,035
16-Apr-2021 5,040,072
22-Apr-2021 5,040,086
3-May-2021 5,050,012
3-May-2021 5,050,016
7-May-2021 5,050,049
10-May-2021 5,050,052
10-May-2021 5,050,053
13-May-2021 5,050,087
17-May-2021 5,050,114
19-May-2021 5,050,130
19-May-2021 5,050,131
19-May-2021 5,050,132
25-May-2021 5,050,210
31-May-2021 5,050,239
3-Jun-2021 5,060,002
9-Jun-2021 5,060,040
9-Jun-2021 5,060,046
14-Jun-2021 5,060,063
15-Jun-2021 5,060,071
21-Jun-2021 5,060,156
23-Jun-2021 5,060,124
9-Jul-2021 5,070,046
19-Jul-2021 2,070,031 194 CROPLAST S.A.
21-Jul-2021 5,070,134
3-Aug-2021 5,080,011
13-Aug-2021 5,080,028
23-Aug-2021 5,080,097
25-Aug-2021 2,080,005 305 EMPACADORA G
9-Sep-2021 2,090,011 325 CAZAR LINO LUI
9-Sep-2021 5,090,026
15-Sep-2021 5,090,078
20-Sep-2021 5,090,163
20-Sep-2021 5,090,164
20-Sep-2021 5,090,165
24-Sep-2021 5,090,147
24-Sep-2021 5,090,115
28-Sep-2021 5,090,120
30-Sep-2021 1,090,186
30-Sep-2021 5,090,193
1-Oct-2021 5,100,161
11-Oct-2021 5,100,170
13-Oct-2021 5,100,126
15-Oct-2021 5,100,166
22-Oct-2021 5,100,104
22-Oct-2021 2,100,038 189 CROPLAST S.A.
22-Oct-2021 2,100,039 190 CROPLAST S.A.
22-Oct-2021 2,100,040 191 CROPLAST S.A.
22-Oct-2021 2,100,041 192 CROPLAST S.A.
22-Oct-2021 2,100,042 193 CROPLAST S.A.
25-Oct-2021 5,100,165
26-Oct-2021 5,100,164
31-Oct-2021 1,100,129
4-Nov-2021 5,110,015
4-Nov-2021 5,110,016
4-Nov-2021 5,110,017
16-Nov-2021 5,110,056
16-Nov-2021 5,110,061
19-Nov-2021 5,110,097
24-Nov-2021 5,110,104
30-Nov-2021 1,110,174
30-Nov-2021 1,110,174
30-Nov-2021 1,110,174
30-Nov-2021 1,110,174
30-Nov-2021 1,110,174
30-Nov-2021 1,110,174
30-Nov-2021 1,110,174
30-Nov-2021 1,110,174
30-Nov-2021 1,110,174
30-Nov-2021 1,110,174
30-Nov-2021 1,110,174
30-Nov-2021 1,110,174
30-Nov-2021 1,110,174
30-Nov-2021 1,110,174
30-Nov-2021 1,110,174
30-Nov-2021 1,110,174
1-Dec-2021 5,120,011
1-Dec-2021 2,120,011 196 CROPLAST S.A.
1-Dec-2021 2,120,012 197 CROPLAST S.A.
1-Dec-2021 2,120,013 198 CROPLAST S.A.
21-Dec-2021 5,120,131
29-Dec-2021 5,120,133
30-Dec-2021 5,120,143
30-Dec-2021 5,120,163
26-Jan-2021 2,010,094 48 SOLIS SALAZAR
8-Feb-2021 2,020,006 142 IMPORTACIONE
19-Feb-2021 5,020,121
7-Sep-2021 5,090,064
24-Sep-2021 5,090,146
17-Dec-2021 5,120,132
28-Feb-2021 1,020,194
28-Feb-2021 1,020,195
11-Jan-2022 5,010,021
14-Jan-2022 5,010,023
20-Jan-2022 5,010,067
1-Feb-2022 5,020,076
15-Feb-2022 5,020,143
17-Feb-2022 5,020,144
17-Feb-2022 5,020,145
21-Feb-2022 5,020,146
25-Feb-2022 5,020,147
18-Mar-2022 5,030,072
25-Mar-2022 5,030,113
28-Mar-2022 5,030,133
30-Mar-2022 2,030,051 257 LUIS GERARDO
30-Mar-2022 2,030,052 258 LUIS GERARDO
30-Mar-2022 2,030,053 259 LUIS GERARDO
1-Apr-2022 5,040,056
1-Apr-2022 5,040,057
8-Apr-2022 5,040,017
14-Apr-2022 5,040,093
14-Apr-2022 5,040,095
28-Apr-2022 5,040,201
28-Apr-2022 5,040,193
28-Apr-2022 5,040,194
29-Apr-2022 5,040,225
30-Apr-2022 6,040,350 PRODUPAC S.A.
9-May-2022 5,050,011
16-May-2022 5,050,053
16-May-2022 5,050,054
16-May-2022 5,050,060
18-May-2022 6,050,313 PRODUPAC S.A.
18-May-2022 2,050,089 510 KEVIN JOEL AR
18-May-2022 2,050,087 508 CUERPO DE BOM
25-May-2022 1,050,108
26-May-2022 2,050,095 271 CUERPO DE BOM
31-May-2022 2,050,097 517 FDL FILTROS DE
3-Jun-2022 2,060,002 521 MILLER BARRET
8-Jun-2022 5,060,022
8-Jun-2022 5,060,023
8-Jun-2022 1,060,062
9-Jun-2022 6,060,078 PRODUPAC S.A.
10-Jun-2022 5,060,077
13-Jun-2022 1,060,040
13-Jun-2022 5,060,068
15-Jun-2022 5,060,088
15-Jun-2022 5,060,089
16-Jun-2022 5,060,103
16-Jun-2022 5,060,104
16-Jun-2022 1,060,068
17-Jun-2022 2,060,016 11 AQUAMARKET S.
20-Jun-2022 5,060,142
23-Jun-2022 5,060,147
27-Jun-2022 2,060,021 15 AJOY WAN FRA
30-Jun-2022 5,060,190
30-Jun-2022 5,060,191
4-Jul-2022 5,070,007
7-Jul-2022 2,070,010 45 CAÑAR CAÑIZA
7-Jul-2022 2,070,011 46 CAÑAR CAÑIZA
7-Jul-2022 2,070,012 47 CAÑAR CAÑIZA
7-Jul-2022 2,070,013 48 CAÑAR CAÑIZA
7-Jul-2022 2,070,014 49 CAÑAR CAÑIZA
7-Jul-2022 2,070,015 50 CAÑAR CAÑIZA
7-Jul-2022 2,070,016 51 CAÑAR CAÑIZA
15-Jul-2022 2,070,020 528 COMERCIALIZA
15-Jul-2022 5,070,054
20-Jul-2022 5,070,074
25-Jul-2022 5,070,087
29-Jul-2022 5,070,158
29-Jul-2022 5,070,159
31-Jul-2022 1,070,168
12-Apr-2022 5,040,147
18-May-2022 2,050,091 512 ESLIVE S A
25-Jul-2022 5,070,090
4-Aug-2022 5,080,054
11-Aug-2022 5,080,115
15-Aug-2022 5,080,113
15-Aug-2022 5,080,114
18-Aug-2022 5,080,130
18-Aug-2022 5,080,131
19-Aug-2022 5,080,141
24-Aug-2022 5,080,174
29-Aug-2022 5,080,180
30-Aug-2022 5,080,208
31-Aug-2022 6,080,405 FIDEICOMISO C
1-Sep-2022 5,010,115
5,010,116
7-Sep-2022 2,090,004 81 PANAMERICAN D
8-Sep-2022 2,090,005 82 CAZAR LINO LUI
8-Sep-2022 2,090,006 543 FRANCO ORDOÑ
8-Sep-2022 2,090,007 544 FRANCO ORDOÑ
8-Sep-2022 2,090,008 545 FRANCO ORDOÑ
9-Sep-2022 5,090,022
9-Sep-2022 5,090,025
9-Sep-2022 5,090,035
9-Sep-2022 5,090,036
9-Sep-2022 5,090,045
13-Sep-2022 5,090,041
13-Sep-2022 2,090,009 83 FIDEICOMISO C
13-Sep-2022 2,090,010 547 FRANCO ORDOÑ
13-Sep-2022 2,090,011 548 COMERCIALIZA
13-Sep-2022 2,090,012 549 INDUSTRISOL S.
14-Sep-2022 2,090,013 550 SUPERINTENDE
15-Sep-2022 2,090,014 551 LEON TORRES
15-Sep-2022 5,090,047
15-Sep-2022 2,090,015 552 DIESEL MOTORE
3-Aug-2022 5,080,048 ARRENDATOTE
rev
TICIPOS A PROVEEDORES
Detalle Saldo
P/R ASIENTO DE SALDO INICIAL 48,855.73
VReyes LQ 10, Topografía 24-29dic2018 equipo 2 apoyo -613.50
GOBIERNO AUTONOMO DESCENTRALIZADO MUNICIPAL DE SAN JACINTO DE YAGUACHI / Pago de tas 600.00
Inesa Fac3674, ANTICIPO DISEÑO ELÉCTRICO CAMARONERA SEAGATE -8,000.00
Pescaequipos Fac 76595, Compra de 1 Atarraya Semillera, 1 Atarraya Cosechadora, 5 Piola Chs Neg Tra -137.34
MAREAUTO SA / Transf. 610767656 Anticipo Mareauto Avis 5,528.32
ENERGYPLAM CIA LTDA / ND 802041921 Anticipo por compra de motor estacionario MARCA DOO 8,463.75
COMPAÑIA DE SEGUROS ECUATORIANO-SUIZA S.A. / Cia Suiza ND 208893340 Cuota 5 - Financiamie 19.00
BRAVO HINOJOSA CARLOS ALBERTO / Transf. 1571346401 DSiembra Compra de Full Camaron Calc 514.80
COMPAÑIA DE SEGUROS ECUATORIANO-SUIZA S.A. / ND 1391050046 Cia Suiza Cuota 6 - Financiami 201.01
CRECOSCORP S.A / Transf. 1127077539 Creditos Economicos, por compra de 2 motos incluida matric 96.0100000000002
DELTA-DELFINI FAC 1265, 2da BOMBA FLUJO AXIAL; MODELO: BAF090B, SISTEMA PROTECCIO -390.00
DIFERENCIA EN SALDO INICIAL 509,273.23
DeltaDelfini Fac 1753, Compra de 2Bomba de Flujo Axial Model: BAF090B, sist protec catodica y canasti -15,443.00
DeltaDelfini Fac 1754, Compra de 1 Reductor de Velocidad Modelo PS 5, 2 eje cardan vibradamp MBO -19,400.00
CROPLAST S.A. / Transf. 218498078 Anticipo Croplast Construccion de Camaronera Seagate 2 21377.11
LEVAPAN DEL ECUADOR SA / Transf. 1213840614 Levapan por compra de levadura seca 6.84000000000003
FIDEICOMISO CENTRO DE OPERACIONES ALMAX II / Transf 298728000 Fideicomiso Almax Cuota de E 5,557.80
Ch# 144 Pago de Dividendos OP 192837, OP 194438, OP 180627 182.14
CNEL EP / Transf. 382805323 CNEL Transf. por energia del suministro del campamento 130.56
CROPLAST S.A. / Transf. 494195076 Croplast Anticipo Construccion Camaronera Seagate 2 15,000.00
CROPLAST S.A. / Transf. 799729722 Croplast Anticipo Construccion de Camaronera 16,000.00
CROPLAST S.A. / Transf. 1987642135 Croplast Anticipo Construccion Camaronera SG2 16,000.00
CROPLAST S.A. / Transf. 1251246958 Croplast Anticipo Construccion SG2 16,000.00
CROPLAST S.A. / Transf. 1946566776 Croplats Anticipo Construccion Camaronera SG2 20,000.00
CROPLAST S.A. / Transf. 1668644931 Croplast Anticipo Construccion SG2 25,000.00
CROPLAST S.A. / Transf. 845861833, Croplast Anticipo Construccion SG 2 20,000.00
CROPLAST S.A. / Croplast Ch# 01 Anticipo construccion camaronera SG2 50,000.00
FALCONES LOPEZ LUIS MAURO / Ch# 15, Luis Falcones compra de tubos 390.00
CROPLAST S.A. / Transf. 334124525 Croplast Anticipo por construccion camaronera SG2 50,000.00
CROPLAST S.A. / Transf. 721808109 Anticipo Croplast Construccion Camaronera SG2 30,000.00
ND 620345876 Anticipo Elias Nehme 10,000.00
PRODUPAC S.A. / Transf. 745726258 Produpac Anticipo por provision Asesoria de Julio 5,000.00
FIDEICOMISO CENTRO DE OPERACIONES ALMAX II / Transf. 499917566 Abono Cuota del 30% de E 3,500.00
FIDEICOMISO CENTRO DE OPERACIONES ALMAX II / Transf. 396465135 Fideicomiso Almax Compra 5,557.80
CROPLAST S.A. / Transf. 896695268 Croplast Construccion de Compuertas SG2.2 30,000.00
AGUILERA MORA DANILO WILFRIDO / TRANSF. 787914539 ANTICIPO DANILO AGUILERA CONS 10,000.00
SIBRI GUAMAN JOSE ALBERTO / Ch# 34 Jose Sibri Anticipo por lastrado 5,000.00
SIBRI GUAMAN JOSE ALBERTO / TRANSF. 264414278 JOSE SIBRI ANTICIPO LASTRADO 10,000.00
CROPLAST S.A. / Transf. 842284340 Croplast Anticipo por Construccion 30,000.00
PRODUPAC S.A. / Transf. 075124016 Produpac Anticipo por Asesoria Gerencial Provisionada 6,000.00
PRODUPAC S.A. / Transf. 976287487 Produpac Anticipo por Asesoria Gerencial Provisionada 4,000.00
CROPLAST S.A. / Transf. 599755096 Croplast Anticipo por construccion 15,000.00
FIDEICOMISO CENTRO DE OPERACIONES ALMAX II / TC EN Cuotas Oficina Almax 15,552.93
PRODUPAC S.A. / Transf. 587093283 Produpac por Asesoria Gerencial Provisionada 23,000.00
MORALES MORA MARCOS GUSTAVO / Transf. 787769342 Marcos Morales Anticipo por lastre 6,000.00
PRODUPAC S.A. / Transf. 800698661 Produpac Asesoria Gerencial Provisionada Febrero 2021 7,000.00
TRIVIÑO FUENTES MARIO FABRICIO / Transf. 176389911 Mario Triviño por alquiler de bomba en SG 500.00
CROPLAST S.A. / Transf. 788810039 Croplast Anticipo Construccion 10,000.00
PRODUPAC S.A. / Transf. 894330275 Produpac Asesoria Gerencial Provisionada Febrero 2021 6,000.00
PRODUPAC S.A. / Transf. 1669530301 Produpac Asesoria Gerencial Marzo 2021 6,000.00
PRODUPAC S.A. / Transf. 984546186 Produpac Asesoria Gerencial Marzo 2021 4,500.00
PRODUPAC S.A. / Transf. 787924354 Produpac Asesoria Marzo 2021 ($2500) y Prov del 2020 ($5000) 7,500.00
PRODUPAC S.A. / Transf. 1875759476 Produpac Asesoria Gerencial 2020 5,000.00
PRODUPAC S.A. / Transf. 964504650 Produpac Asesoria Provisionada 2020 ($2000) y Asesoria Abril 2 5,000.00
PRODUPAC S.A. / Transf. 1810257038 Produpac Asesoria Provisionada 2020 ($1000) y Asesoria de Abr 11,000.00
PRODUPAC S.A. / Transf. 715762554 Produpac Asesoria Mayo 2021 11,000.00
CROPLAST S.A. / Transf. 1557709837 O2708 Croplast Anticipo Contruccion 10,000.00
CROPLAST S.A. / Transf. 693574365 O2707 Croplast Anticipo Construccion 10,000.00
SOLORZANO VALVERDE WILLIAM GIOVANNY / Transf. 1920139222 William Solorzano por reparacion 254.63
PRODUPAC S.A. / Transf. 759451715 Produpac Asesoria Gerencial Provisionada 2020 12,000.00
CROPLAST S.A. / Transf. 142018942 O2765 Croplast Anticipo Construccion 20,000.00
PRODUPAC S.A. / Transf. 87123949 Produpac Asesoria Provisionada 12,000.00
CROPLAST S.A. / Transf. 1419678344 Croplast Anticipo construccion 20,000.00
PRODUPAC S.A. / Transf. 495981787 Produpac Asesoria Gerencial Junio 2021 5,000.00
CAZAR LINO LUIS FABRICIO / ND 1554257854 LCazar Anticipo 700.00
PRODUPAC S.A. / Transf. 597138782 Produpac Asesoria Gerencial de Junio 2021 2,500.00
PRODUPAC S.A. / Transf. 1977115207 Produpac Asesoria Gerencial Junio 2021 2,500.00
PRODUPAC S.A. / Transf. 1661432893 O2924 Dif de $20k para Produpac Junio y Abono Julio 2021 12,173.80
CROPLAST S.A. / Ch# 193 Croplast Anticipo Construccion 100,000.00
PRODUPAC S.A. / TRANSF. 1192765371 O30077 PRODUPAC ASESORIA JULIO 2021 10,000.00
CROPLAST S.A. / CH 194 CROPLAST ANTICIPO CONSTRUCCION 50,000.00
PRODUPAC S.A. / TRANSF. 22313655 O3086 PRODUPAC ANTICIPO ASESORIA GERENCIAL JULIO 5,000.00
PRODUPAC S.A. / TRANSF. 645773040 O3125 PRODUPAC ASESORIA GERENCIAL SALDO DE JUL 3,000.00
PRODUPAC S.A. / TRANSF. 53640316 O3135 PRODUPAC ASESORIA GERENCIAL DE AGOSTO 202 5,000.00
PRODUPAC S.A. / TRANSF. 1735390348 O3198 PRODUPAC ASESORIA GERENCIAL DE AGOSTO 2 5,000.00
EMPACADORA GRUPO GRANMAR S.A EMPAGRAN / ANTICIPO A DEUDA 40,000.00
CAZAR LINO LUIS FABRICIO / ANTICIPO GASTO NO DED 700.00
PRODUPAC S.A. / Transf 512109792 Ord. 3229 PRODUPAC ANTICIPO ASESORIA GERENCIAL SEP 5,000.00
PRODUPAC S.A. / Transf 137099275 Ord3257 ANTICIPO PRODUPAC 7,000.00
CROPLAST S.A. / ANTICIPO CROPLAST 20,000.00
VASQUEZ VALDANO WALTER FELIPE / ANTICIPO COMPRA PC BODEGAS 1,613.15
PRODUPAC S.A. / ANTICIPO PRODUPAC 10,000.00
CROPLAST S.A. / ANTICIPO CROPLAST SEP 81,839.00
LANGOMARA S.A. / ANTICIPO LANGOMARA 50,000.00
YUNES SARMIENTO MARIA VERONICA / ANTICIPO VERONICA YUNES PAGO EN EXCESO 651.16
FIDEICOMISO CENTRO DE OPERACIONES ALMAX II / ANTICIPO FIDEICOMISO CENTRO DE OPERACIONES ALMAX II
10,000.00
DAR DE BAJA RETENCION POR NC MARLUMARSA -259.88
PRODUPAC S.A. / PRODUPAC ANTICIPO 10,000.00
BRAYMING S.A. / ANTICIPO SOLULEGAL 2,950.32
CAN. FACTURAS, ANTICIPO A PROVEEDORES BIENES Y SERVICIOS -21,380.22
INSTALACIONES ELECTROMECANICAS S.A. INESA / ANTICIPO INESA 1,875.00
SOLIS SALAZAR MIGUEL PEREGRINO / CH# 48 Miguel Solis -14999.99
24.3199999999997
IMPORTACIONES AGROINDUSTRIALES ACUICULTURA ACUIMPO SA / CH# 142 Import Acuimpo Anticip
CAVNET S.A. / Transf. 175981858 Cavnet (Cristian Velasco) anticipo por Lastre -6000
FARMAGRO S.A. / FARMAGRO COMPRA NUTRILAKE 3.92999999999984
DIPAC MANTA S.A / ANTICIPO COMPRA TUBOS 7
BRAYMING S.A. / ANTICIPO SOLULEGAL 167.32
DELTA DELFINI APLICACION DE ANTICIPO DEL 2019 A FAC 1753 DEL 06FEB2020 -19,400.00
DELTA DELFINI APLICACION DE ANTICIPO DEL 2019 A FAC 1753 DEL 06FEB2020 -15,443.00
CAZAR LINO LUIS FABRICIO / ANTICIPO LUIS CAZAR 2,000.00
MAQUI-RENTAL S.A.S / MAQUIRENTAL 15,000.00
Luis Gerardo Torres San Antonio / PAGO TERRENO LUIS TORRES 3,000.00
PRODUPAC S.A. / PAGO PRODUPAC CUOTA FEB 2022 5,000.00
LANGOMARA S.A. / PAGO LANGOMARA CUOTA ENE 22 5,000.00
CROPLAST S.A. / PAGO CROPLAST ANTICIPO 15K 15,000.00
CROPLAST S.A. / PAGO CROPLAST - MAQUIRENTAL ABO ABR 14 15,000.00
PRODUPAC S.A. / PAGO PRODUPAC ABO FEB 1ER QUINCE ABR 2022 5,000.00
PRODUPAC S.A. / ANTI PRODUPAC FEB 2022 10,000.00
LANGOMARA S.A. / PAGO LANGOMARA MAR 2022 7,500.00
MAQUI-RENTAL S.A.S / PAGO MAQUIRENTAL 28 ABR 2022 30,000.00
PRODUPAC S.A. / PAGO PRODUPAC MAR 2022 5,000.00
PRODUPAC FACT 16 ASESORIA GERENCIAL ABR Y MAY 2020 -26,000.00
RIZO LIMONES LIDIA MARIA / PAGO RIZO LIDIA OC 1687 240.00
LANGOMARA S.A. / PAGO LANGOMARA MAR 2 ABR 1 7,500.00
PRODUPAC S.A. / PAGO PRODUPAC MAR 16 MAY 5,000.00
MAQUI-RENTAL S.A.S / ANTI MAQUIRENTAL 16 MAY 22 15,000.00
PRODUPAC FACT 18 ASESORIA GERENCIAL JUNIO Y JULIO 2020 OC 1775 -26,000.00
KEVIN JOEL ARAUJO TROYA / PAGO KEVIN ARAUJO CH 510 BB 350.00
CUERPO DE BOMBEROS DE SAN JACINTO DE YAGUACHI / PAGO BOMBEROS YAGUACHI CH 50 500.00
CROPLAST S.A. / CROPLAST VALOR ENTREGADO DE CAJA CHICA #2 MAYO- REP MOTOS E.BA 15.00
CUERPO DE BOMBEROS DE SAN JACINTO DE YAGUACHI / PAGO CUERPO DE BOMBERO CH 27 250.00
FDL FILTROS DEL LITORAL C. LTDA. / PAGO FILTROS DEL LITORAL OC 1824 Y 1825 2,008.33
MILLER BARRETO GABRIEL ALEXANDER / PAGO MILLER GABRIEL CH 521 BB VCT 7JUL22 7,573.50
LANGOMARA S.A. / PAGO LANGOMARA ABR 22 7,500.00
PRODUPAC S.A. / PAGO PRODUPAC MES MAR 22 5,000.00
MAQUI-RENTAL S.A.S / ANTICIPO ENTREGADO X E NEHME 15,000.00
PRODUPAC FACT 20 Asesoría Gerencial OC 1878 -26,000.00
MAQUI-RENTAL S.A.S / PAGO MAQUIRENTAL 10 JUN 15,000.00
PRODUPAC S.A. / APORTE FUTURAS CAP E.NEHME PRODUPAC CORTE:MAY-22 61,450.00
LEON CONTRERAS KERLY JANINA / PAGO LEON CONTRERAS OC 1896 340.37
STTRONER PINTO BLANCA / PAGO STTRONER PINTO BLANCA OC 1904 650.00
BARROSO VILLAMAR CESAR AUGUSTO / PAGO BARROSO CESAR OC 1905 150.00
PRODUPAC S.A. / PAGO PRODUPAC MARZO FIN $5K 5,000.00
LANGOMARA S.A. / PAGO LANGOMARA MAY $7.5K 7,500.00
CROPLAST S.A. / ENCAMEX - Pago en nombre de SEAGATE 20,000.00
AQUAMARKET S.A. / PAGO AQUAMARKET OC 1840 10,021.50
LEON CONTRERAS KERLY JANINA / PAGO LEON CONTRERAS OC 1896 340.37
AJOY WAN FRANCISCO ROBERTO / PAGO AJOY FRANCISCO OC 1971 CH 15 BP 1,588.45
LANGOMARA S.A. / PAGO LANGOMARA MAY Y JUN ABO 7,500.00
HUMANITAS S.A / ANT HUMANITAS CUOTA JUN 22 4,701.03
CAÑAR CAÑIZARES MARTHA CELESTE / PAGO MARTHA CAÑAR CH 45 BP 10,270.00
CAÑAR CAÑIZARES MARTHA CELESTE / PAGO MARTHAR CAÑAR CH 47 BP 10,270.00
CAÑAR CAÑIZARES MARTHA CELESTE / PAGO MARTHA CAÑAR BP 48 BP 10,270.00
COMERCIALIZADORA MADERERA EL MANGLAR MANGLARCOM COMPAÑIA ANÓNIMA / PAGO EL 5.63
LANGOMARA S.A. / PAGO LANGOMARA JUN FIN Y ABO JUL 7,500.00
DURAN VASCONEZ JUAN LEONARDO / PAGO DURAN VASQUEZ OC 1982 476.68
INDUSTRISOL S.A. / ANTI INDUSTRISOL OC 2025 1,184.41
CROPLAST S.A. / ANTICIPO CROPLAST JUL 22 100,000.00
LANGOMARA S.A. / ANT LANGOMARA JUL 22 7,500.00
DE LA ESE ANGULO ALDO FORTUNATO / ANTICIPO COBRO DUPLICADO DE LA ESE ANGULO 85
ESLIVE S A / PAGO ESLIVE CH 512 BB VCT 21 JUL 10.0100000000002
FRANKIMPORT CIA LTDA / ANTI FRANKIMPORT OC 2024 528.97
CROPLAST S.A. / ANTICIPO A CROPLAST 4 DE AGOSTO 25,000.00
CROPLAST S.A. / ANT CROPLAST 11 AGO 22 25,000.00
LANGOMARA S.A. / PAGO LANGOMARA 15 AGO 22 7,500.00
NEHME ANTON ELIAS GEORGE / PAGO ELIAS NEHME 15 DE AGO 22 7,500.00
MAQUI-RENTAL S.A.S / ANT MAQUIRENTAL CONST TORRES VIGILANCIA S2 SIN OC 10,000.00
CROPLAST S.A. / ANT CROPLAST 18AGO SIN OC 25,000.00
CAZAR LINO LUIS FABRICIO / ANT CAZAR LINO LUIS KIT REPARACION SIN OC 3,000.00
ZAPATA PATIÑO WALTER STALIN / ANT ZAPATA WALTER OC 2177 - 30% 578.60
CROPLAST S.A. / ANT CROPLAT 29 DE AGO SIN OC 25,000.00
ARRENDATOTEM S.A. / ANT ARRENDATOTEM CUOTA AGOSTO 22 12,341.31
COMPRA DE OFICINA SEAGATE ALAMAX -86,483.53
AUTOSHARECORP S.A / PAGO AUTOSHARECORP SIN OC PAGO 2 SEP 22 601.60
CROPLAST S.A. / ANT CROPLAST SIN OC 2 SEP 22 10,000.00
PANAMERICAN DIESEL JIMENEZ S.A. / ANT PANAMERICANA DIESEL OC 2359 BP CH 81 5,359.67
CAZAR LINO LUIS FABRICIO / ANT CAZAR LINO FABRICO SIN OC BP CH 82 2,874.85
FRANCO ORDOÑEZ BYRON RICARDO / ANT FRANCO BYRON OC 2342 CH 543 BB 4,188.60
CROPLAST S.A. / ANT CROPLAST SIN OC 9 SEP 15,000.00
AGROBIMSA S A / ANT AGROBINSA OC 2351 3,930.00
MARIA DEL SOCORRO MUÑOZ GARCES / ANT MARIA MUÑOZ GARCES OC 2370 517.82
ROSADO MORAN SERGIO JAVIER / ANT ROSADO SERGIO OC 2316 285.08
ZAMBRANO HERMENEJILDO PRISCILA MARGARITA / ANT ZAMBRANO PISCILA ARRIENDO OCT 184.00
CORPORACION DE PROMOCION DE EXPORTACIONES E INVERSIONES / ANT CORPEI SIN OC 13 6,000.00
FIDEICOMISO CORPEI CAPITAL / GARANTIA FIDEICOMISO CORPEI LC 150,000.00
FRANCO ORDOÑEZ BYRON RICARDO / ANT FRANCO BYRON OC 2395 7,227.00
COMERCIALIZADORA MADERERA EL MANGLAR MANGLARCOM COMPAÑIA ANÓNIMA / ANT COM 394.60
INDUSTRISOL S.A. / ANT INDUSTRISOL OC 2386 563.96
SUPERINTENDENCIA DE COMPANIAS / PAGO SUPER COMPAÑIA CUOTA 1 12,954.21
LEON TORRES PAUL ANDRES / ANT LEON TORRES PAUL OC 2396 1,067.37
NEHME ANTON ELIAS GEORGE / ANT ELIAS NEHME 1ERA QUINCENA SEP 22 7,500.00
DIESEL MOTORES S A / ANT DIESEL MOTORES OC 2438 CUOTA 1 CH BB 552 4,421.25
DIESEL MOTORES S A / ANT DIESEL MOTORES CUOTA 2 CH BB 553 4,421.25
DIESEL MOTORES S A / ANT DIESEL MOTORES OC 2438 CUOTA 3 CH BB 554 4,421.25
ARRENDATOTEM S.A. / ANT ARREMDATOTEN -8.25
suman 2,837,745.89
CUENTA 2,837,746.43
DIFERENCIA -0.54
7372025.21
#REF!
$ 2,827,835.970
$ -9,909.920
al 22 de septiembre
2827835.97 9,910.46
8842.5
14400
23,242.50
13,332.04
$ .540
SEAGATE 5-AGO-2022 11:39
División: ACUICOLA
Cuenta..: 1.01.02.01.01.001 - DOCUMENTOS Y CUENTAS POR COBRAR CLIENTES RELACIONADOS
Hasta...: 31-OCT-2022

10-May-2022 2,050,075 496 SVC PROYECTOS CONSTRUCCIONES SA PAGO SVC ACUERDO 13,000.00
12-Dec-2022 1,120,040 CAN. FACTURAS, CRUCES VARIOS
12-Dec-2022 1,120,040 CAN. FACTURAS, CRUC 4,563.69
106,521.19
ACIONADOS
Crédito Saldo
13,000.00
26,000.00
39,000.00
51,591.50 esta deuda corresponde a croplast que Seagate la asumio
64,183.00
76,774.50
89,366.00
101,957.50
4,563.69 97,393.81
101,957.50
4,563.69
División: ACUICOLA
Cuenta..: 1.01.04.02.01.006 - OTROS COSTOS DIFERIDOS SG1
Hasta...: 31OCT-2022

1-Jan-2022 9,010,001
18-May-2022 1,050,090
18-May-2022 1,050,090
31-May-2022 1,050,208
31-May-2022 1,050,209
31-May-2022 1,050,211
31-May-2022 1,050,212
30-Jun-2022 1,060,143 0
31-Jul-2022 1,070,170
31-Aug-2022 1,080,209
30-Sep-2022 1,090,130
28-Oct-2022 1,100,099
30-Nov-2022 1,110,091
OS COSTOS DIFERIDOS SG1

RECLAS M.TRIVIÑO F.154 ALQUILER BOMBAS 2,903.57
AJUSTE OTROS COSTOS DIFERIDOS 15.91
PERDIDA PRECRIA 34 (P2008) MAY-22 1,325.30
PERDIDA PRECRIA 34 (P2008) MAY-22 10,602.38
AJUSTE DE SEMILLA POR MILLAR ($5,50) MAY-22 18,684.54
AJUSTE DE SEMILLA POR MILLAR ($5,50) MAY-22 149,476.35
AMORTIZACION AJUSTE DE SEMILLA POR MILLAR ($5,50) MAY-22 MES DE JUNIO AMORTIZADO A 7 MESES
20,009.84
AMORTIZACION MES DE JULIO PERDIDA POR MILLAR
20,009.84
REGISTRO DE DIFERENCIA EN COD MES DE AGOSTO 2022 YA QUE EL SISTEMA P 71,780.70
REGISTRO DE CTV REVISADO GER FINANCIERO 174,923.52
REGISTRO DE PROVISIONES MES DE OCTUBRE 2022 20,009.84
PERDIDA PRECRIA 34 (P2008) MAY-22 AJUSTE POR MILLAR 20,009.84
409,702.43 102,968.68
Saldo
2,919.48
15.91
0.00
-1,325.30
9,277.08
-9,407.46
140,068.89
120,059.05
100,049.21
171,829.91 17945.175
346,753.43
326,743.59
306,733.75
División: ACUICOLA
Cuenta..: 1.01.02.01.03.006 - ANTICIPO COMPRA DE TERRENOS
Hasta...: 31-dic-2021

1-Jan-2021 1,010,114
1-Jan-2021 9,010,001
1-Jan-2021 1,010,116
13-Jan-2021 5,010,022
1-Feb-2021 1,020,176
1-Mar-2021 1,030,110
1-May-2021 1,050,193
1-May-2021 1,050,193
30-Jun-2021 1,060,155
30-Jun-2021 1,060,078
31-Jul-2021 1,070,157
31-Aug-2021 1,080,171
30-Sep-2021 1,090,160
31-Oct-2021 1,100,113
30-Nov-2021 1,110,115
31-Dec-2021 1,120,138
31-Jan-2022 1,010,106
28-Feb-2022 1,020,113
31-Mar-2022 1,030,145
30-Apr-2022 1,040,049
29-May-2022 1,050,149
6-Jun-2022 1,060,021
SEAGATE 7-NOV-2022 14:35

División: ACUICOLA
Cuenta..: 1.01.02.01.03.006 - ANTICIPO COMPRA DE TERRENOS
Hasta...: 31-oct-2022

1-Jan-2022 9,010,001
31-Jan-2022 1,010,106
28-Feb-2022 1,020,113
31-Mar-2022 1,030,145
30-Apr-2022 1,040,049
29-May-2022 1,050,149
6-Jun-2022 1,060,021
30-Sep-2022 1,090,093
30-Sep-2022 1,090,093
30-Sep-2022 1,090,093
28-Oct-2022 1,100,100
30-Nov-2022 1,110,092
TICIPO COMPRA DE TERRENOS

P/R PROVISION MARTHA CAÑAR POR CUOTA DE ENERO 2021 COMPRA DE TERRENO SG2 10,270.00
P/R Asiento de Saldo Inicial 186,200.00
P/R PROVISION MARTHA CAÑAR POR CUOTA DE DICIEMBRE 2020 COMPRA DE TERRENO SG2 10,270.00
Transf. 849511999 Martha Cañar compra de tierras SG2 10,270.00
P/R PROVISION MARTHA CAÑAR POR CUOTA DE FEBRERO 2021 COMPRA DE TERRENO SG2 10,270.00
P/R PROVISION MARTHA CAÑAR POR CUOTA DE MARZO 2021 10,270.00
P/R PROVISON MARTHA CAÑAR POR CUOTA DE ABRIL Y MAYO 2021 COMPRA DE TERRENO 10,270.00
P/R PROVISON MARTHA CAÑAR POR CUOTA DE ABRIL Y MAYO 2021 COMPRA DE TERRENO 10,270.00
P/R ACTIVACION DE TERRENO SG1 COOPERATIVA HNOS PITA Y MONSERRATE 59,500.00
P/R PROVISION MARTHA CAÑAR POR CUOTA DE JUNIO 2021 COMPRA DE TERRENO 10,270.00
P/R PROVISION MARTHA CAÑAR POR CUOTA DE JULIO 2021 COMPRA DE TERRENO 10,270.00
P/R PROVISION MARTHA CAÑAR POR CUOTA DE AGOSTO 2021 COMPRA DE TERRENO 10,270.00
PROVISION MARTHA CAÑAR POR CUOTA DE SEPT COMPRA TERRENO 10,270.00
PROVISION MARTHA CAÑAR POR CUOTA DE OCT COMPRA TERRENO 10,270.00
PROVISION MARTHA CAÑAR POR CUOTA DE NOV COMPRA TERRENO 10,270.00
PROVISION MARTHA CAÑAR POR CUOTA DE DIC COMPRA TERRENO 10,270.00
PROVISION MARTHA CAÑAR POR CUOTA DE ENE COMPRA TERRENO
10,270.00
PROVISION MARTHA CAÑAR POR CUOTA DE FEB COMPRA TERRENO 10,270.00
PROVISION MARTHA CAÑAR POR CUOTA DE MAR COMPRA TERRENO 10,270.00
PROVISION MARTHA CAÑAR POR CUOTA DE ABR COMPRA TERRENO 10,270.00
PROVISION MARTHA CAÑAR POR CUOTA DE MAY COMPRA TERRENO 10,270.00
PR PROVISION MARTHA CAÑAR POR CUOTA DE JUN COMPRA TERRENO 30/48 10,270.00
TICIPO COMPRA DE TERRENOS

PROVISION MARTHA CAÑAR POR CUOTA DE ENE COMPRA TERRENO
10,270.00
PROVISION MARTHA CAÑAR POR CUOTA DE FEB COMPRA TERRENO 10,270.00
PROVISION MARTHA CAÑAR POR CUOTA DE MAR COMPRA TERRENO 10,270.00
PROVISION MARTHA CAÑAR POR CUOTA DE ABR COMPRA TERRENO 10,270.00
PROVISION MARTHA CAÑAR POR CUOTA DE MAY COMPRA TERRENO 10,270.00
PR PROVISION MARTHA CAÑAR POR CUOTA DE JUN COMPRA TERRENO 30/48 10,270.00
PROVISION DE COMPRA DE TERRENO JULIO AGOSTO SEPTIEMBRE MARTHA CAÑAR 10,270.00
REGISTRO DE PROVISION POR COMBRA DE TERRENO MES DE OCTUBRE 10,270.00
REGISTRO DE PROVISION DE TERRENO MARTHA CAÑAR 10,270.00
383,450.00 0.00
Saldo
10,270.00
196,470.00
206,740.00
217,010.00
227,280.00
237,550.00
247,820.00
258,090.00
198,590.00
208,860.00
219,130.00
229,400.00
239,670.00
249,940.00
260,210.00
270,480.00
280,750.00
291,020.00
301,290.00
311,560.00
321,830.00
332,100.00
Saldo
270,480.00
280,750.00
291,020.00
301,290.00
311,560.00
321,830.00
332,100.00
342,370.00
352,640.00
362,910.00
373,180.00
383,450.00
División: ACUICOLA
Cuenta..: 1.01.02.01.03.007 - VENTAS POR FACTURAR
Desde...: 1-ago-2022
Hasta...: 31-OCT2022

31-Aug-2022 1,080,186
31-Aug-2022 1,080,172
31-Aug-2022 1,080,186
1-Sep-2022 1,090,111
30-Sep-2022 1,090,105
30-Sep-2022 1,090,110
30-Sep-2022 1,090,110
30-Sep-2022 1,090,110
30-Sep-2022 1,090,110
1-Oct-2022 1,100,101
1-Oct-2022 1,100,101
1-Oct-2022 1,100,101
1-Oct-2022 1,100,101
1-Oct-2022 1,100,101
31-Oct-2022 1,100,154
31-Oct-2022 1,100,164
1-Nov-2022 1,110,093
1-Nov-2022 1,110,093
30-Nov-2022 1,110,118
30-Nov-2022 1,110,119
30-Nov-2022 1,110,119
NTAS POR FACTURAR
Detalle Débito
REGISTRO DE PROVISION POR FACTURAR COMBUSTIBLE Y MANO DE OBRA GISIS Y CROPLAS MESES ANTERIOR 13,919.19
VIENE 1,635,940.12
REVERSO DE REGISTRO VENTAS POR FACTURAR JULIO
REGISTRO DE PROVISION POR FACTURAR COMBUSTIBLE Y MANO DE OBRA GISIS Y CROPLAS MESES ANTERIOR 13,919.19
REVERSO DE PROVISION POR VENTAS POR FACTURAR AGOSTO
CONTABILIZAR INSUMOS SEPTIEMBRE 2022 SG1 3,321.51
REGISTRO DE VENTA POR FACTURAR A GISIS Y CROPLAST CONSUMOS SEPTIEMBRE 3,400.00
REGISTRO DE VENTA POR FACTURAR A GISIS Y CROPLAST CONSUMOS SEPTIEMBRE 4,999.70
REGISTRO DE VENTA POR FACTURAR A GISIS Y CROPLAST CONSUMOS SEPTIEMBRE 147.05
REGISTRO DE VENTA POR FACTURAR A GISIS Y CROPLAST CONSUMOS SEPTIEMBRE 100.00
REVERSO DE VENTAS POR FACTURAR OCTUBRE
REGISTRO DE VENTAS POR FACRUTAR OCTUBRE 2022 273,525.00
REGISTRO DE VALOR POR FACTURAR A GISIS Y CROPLAST MES DE OCTUBRE 2022 10,377.50
REVERSO DE PROVISION DE VENTAS POR FACTURAR OCTUBRE
REVERSO DE PROVISION DE VENTAS POR FACTURAR OCTUBRE
REGISTRO DE VENTAS POR FACTURAR NOVIEMBRE 2022 198,755.16
REGISTRO DE VENTAR POR FACTURAR CONSUMO DE GISIS Y CROPLAST COMBUSTIBLE 2,336.25
REGISTRO DE VENTAR POR FACTURAR CONSUMO DE GISIS Y CROPLAST COMBUSTIBLE 10,500.00
2,143,402.29
Crédito Saldo
13,919.19
1,622,020.93
532,668.28 0.00
13,919.19
12,325.00 1,594.19
4,915.70
8,315.70
13,315.40
13,462.45
13,562.45
1,594.19 11,968.26
3,400.00 8,568.26
4,999.70 3,568.56
100.00 3,468.56
147.05 3,321.51
276,846.51
287,224.01
273,525.00 13,699.01
10,377.50 3,321.51
202,076.67
204,412.92
214,912.92
1,928,489.37
División: ACUICOLA
Cuenta..: 1.01.02.01.03.010 - OTROS ANTICIPOS ENTREGADOS
Hasta...: 31-dic-2019

18-Mar-2019 2,030,007 43 GAD SAN JACINCh# 43 Anticipo por Tramite en el GAD Yaguachi, Nuevo terreno
3-Apr-2019 5,040,044 Transf. 664945624 Segundo Abono por Alquiler a los señores Yunes
División: ACUICOLA
Cuenta..: 1.01.02.01.03.010 - OTROS ANTICIPOS ENTREGADOS
Desde...: 31-dic-2019
Hasta...: 31-oct-2022

4,158.03 4,158.03
15,841.47 19,999.50
19,999.50 0.00

13,182.77 13,182.77
13,182.77 0.00
División: ACUICOLA
Cuenta..: 1.01.02.01.03.016 - INTERESES POR COBRAR EMPAGRAN - CONFIRMING
Hasta...: 31-dic-2021

15-Jan-2021 5,010,043 ND 251283 Empagran - Confirming Fac 35558
15-Jan-2021 5,010,044 NC 251283 Empagran - Confirming Fac 35557
22-Jan-2021 5,010,081 ND 251283 Confirming Empagran Fc 35602
22-Jan-2021 5,010,079 ND 251283 Confirming Fac Empagran 35648
29-Jan-2021 5,010,159 ND 251283 Confirming BG Fc 35790
1-Feb-2021 5,020,011 ND 251283 Empagran Confirming BG Fac 35835
1-Feb-2021 5,020,009 ND 251283 Empagran Confirming Fac 35833
2-Feb-2021 5,020,017 ND 251283 Empagran COnfirming BG Fac 35844
8-Feb-2021 5,020,043 ND 251283 Empagran Confirming Fac 35974
22-Feb-2021 5,020,114 ND 251324 Empagran - Confirming BG Fac 36266
26-Feb-2021 5,020,134 ND 251324 Empagran - Confirming BG Fac 36338
1-Mar-2021 5,030,002 ND 251324 Empagran - Confirming BG Fac 36411
26-Apr-2021 5,040,139 ND 266600 Empagran - Confirming BG Fac 36786
26-Apr-2021 5,040,138 ND 266600 Empagran - Confirming BG Fac 36752
ND 266600 Confirming - BG FAC 36875
11-May-2021 5,050,137
11-May-2021 5,050,143 ND 267703 Confirming BG - Fac 37035
11-May-2021 5,050,138 ND 266600 Confirming - BG Fac 36948
27-May-2021 5,050,200 ND 268670 Confirming Empagran -BG Fac 37185
27-May-2021 5,050,198 ND 268670 Confirming Empagran BG Fac 37254
28-May-2021 5,050,196 ND 269043, Confirming Empagran BG Fac 37320
28-May-2021 5,050,191 ND 270378, Confirming Empagran Fac 37382
28-May-2021 5,050,192 ND 270378, Confirming Empagran -BG Fac 37379
28-May-2021 5,050,194 ND 270378, Confirming Empagran -Bg Fac 37380
31-May-2021 5,050,203 ND 276306 EMPAGRAN CONFIRMING BG FAC 37415
16-Jun-2021 5,060,074 ND 276306 Confirming - Empagran Fac 37437
16-Jun-2021 5,060,075 ND 276306 CONFIRMING - EMPAGRAN FAC 37438
16-Jun-2021 5,060,073 ND 276306 EMPAGRAN - CONFIRMING BG FAC 37464
23-Jun-2021 5,060,113 ND 276306 Empagran - Confirming BG Fac 37515
23-Jun-2021 5,060,112 ND 276306 Confirming - Empagran Fac 37467
29-Jun-2021 5,060,184 ND 278057 Empagran - Confirming BG Fc 37934
29-Jun-2021 5,060,181 ND 276306 EMPAGRAN - CONFIRMING BG FAC 37852
21-Jul-2021 5,070,139 ND 278057 EMPAGRAN - CONFIRMING BG FAC 38004
21-Jul-2021 5,070,138 ND 278057 EMPAGRAN - CONFIRMING BG FC 37984
30-Jul-2021 5,070,185 ND 279401 EMPAGRAN- CONFIRMING BG FAC 38117
30-Jul-2021 5,070,190 ND 279401 EMPAGRAN - CONFIRMINING BG FAC 38292
31-Aug-2021 5,080,117 ND 281824 EMPAGRAN - CONFIRMING BG FAC 38575
ND283754 EMPAGRAN - CONFIRMING BG FACT38946
31-Aug-2021 5,080,140
31-Aug-2021 5,080,151
31-Aug-2021 5,080,134
31-Aug-2021 5,080,128
31-Aug-2021 5,080,120
31-Aug-2021 5,080,148
31-Aug-2021 5,080,131
31-Aug-2021 5,080,137
31-Aug-2021 5,080,136
31-Aug-2021 5,080,125
ND 281834 EMPAGRAM - COMFIRMING BG FACT 38578
31-Aug-2021 5,080,119
31-Aug-2021 5,080,142
31-Aug-2021 5,080,145
31-Aug-2021 5,080,122
31-Aug-2021 5,080,133
31-Aug-2021 5,080,139
31-Aug-2021 5,080,147
31-Aug-2021 5,080,138
31-Aug-2021 5,080,127
31-Aug-2021 5,080,121
31-Aug-2021 5,080,129
31-Aug-2021 5,080,135
31-Aug-2021 5,080,146
31-Aug-2021 5,080,132
31-Aug-2021 5,080,149
31-Aug-2021 5,080,126
31-Aug-2021 5,080,123
31-Aug-2021 5,080,143
31-Aug-2021 5,080,150
31-Aug-2021 5,080,130
ND 281824 EMPAGRAM - COMFIRMING BG FACT 38579
31-Aug-2021 5,080,118
31-Aug-2021 5,080,124
31-Aug-2021 5,080,144
31-Aug-2021 5,080,141
División: ACUICOLA
Cuenta..: 1.01.02.01.03.016 - INTERESES POR COBRAR EMPAGRAN - CONFIRMING
Hasta...: 31-oct-2022

28.98 28.98
28.98 57.96
3.40 61.36
27.18 88.54
36.03 124.57
33.96 158.53
37.87 196.40
2.91 199.31
21.89 221.20
33.09 254.29
8.25 262.54
0.84 263.38
49.64 313.02
30.97 343.99
2.74 346.73
37.92 384.65
71.40 456.05
75.85 531.90
49.25 581.15
19.59 600.74
37.92 638.66
34.76 673.42
15.80 689.22
24.82 714.04
49.64 763.68
23.86 787.54
32.84 820.38
50.47 870.85
49.25 920.10
37.92 958.02
12.64 970.66
37.92 1,008.58
37.92 1,046.50
50.00 1,096.50
63.24 1,159.74
37.92 1,197.66
50.56 1,248.22
37.92 1,286.14
50.78 1,336.92
74.44 1,411.36
37.92 1,449.28
40.38 1,489.66
58.35 1,548.01
26.01 1,574.02
37.92 1,611.94
42.79 1,654.73
80.14 1,734.87
37.92 1,772.79
131.80 1,904.59
50.56 1,955.15
5.02 1,960.17
37.92 1,998.09
30.09 2,028.18
54.18 2,082.36
65.65 2,148.01
28.82 2,176.83
50.56 2,227.39
40.54 2,267.93
99.13 2,367.06
18.96 2,386.02
107.26 2,493.28
51.70 2,544.98
42.79 2,587.77
43.42 2,631.19
51.65 2,682.84
40.60 2,723.44
54.73 2,778.17
8.36 2,786.53
33.09 2,819.62
8.36 2,827.98
91.01 2,918.99
94.81 3,013.80
7.22 3,021.02
7.45 3,028.47
69.53 3,098.00
91.43 3,189.43
126.41 3,315.84
35.02 3,350.86
18.90 3,369.76
101.13 3,470.89
47.43 3,518.32
12.01 3,530.33
0.44 3,530.77
0.83 3,531.60
2.81 3,534.41
63.20 3,597.61
55.04 3,652.65
113.77 3,766.42
8.36 3,774.78
37.92 3,812.70
82.73 3,895.43
50.56 3,945.99
49.35 3,995.34
76.94 4,072.28
60.04 4,132.32
2.75 4,135.07
37.92 4,172.99
43.83 4,216.82
35.22 4,252.04
73.21 4,325.25
47.47 4,372.72
59.72 4,432.44
75.85 4,508.29
20.60 4,528.89
29.61 4,558.50
57.49 4,615.99
70.33 4,686.32
49.25 4,735.57
46.53 4,782.10
63.20 4,845.30
44.66 4,889.96
41.46 4,931.42
2.51 4,933.93
27.36 4,961.29
31.60 4,992.89
37.92 5,030.81
5.47 5,036.28
16.73 5,053.01
57.53 5,110.54
7.11 5,117.65
19.59 5,137.24
28.44 5,165.68
33.50 5,199.18
19.72 5,218.90
42.66 5,261.56
12.64 5,274.20
8.22 5,282.42
28.94 5,311.36
37.92 5,349.28
37.92 5,387.20
38.25 5,425.45
23.74 5,449.19
27.81 5,477.00
54.73 5,531.73
11.71 5,543.44
91.24 5,634.68
72.23 5,706.91
21.01 5,727.92
9.54 5,737.46
65.93 5,803.39
37.92 5,841.31
77.16 5,918.47
10.95 5,929.42
39.39 5,968.81
34.25 6,003.06
18.05 6,021.11
41.94 6,063.05
25.17 6,088.22
41.94 6,130.16
12.64 6,142.80
27.83 6,170.63
37.90 6,208.53
89.57 6,298.10
12.64 6,310.74
34.76 6,345.50
41.94 6,387.44
17.37 6,404.81
13.27 6,418.08
36.10 6,454.18
54.46 6,508.64
21.67 6,530.31
41.94 6,572.25
44.86 6,617.11
37.92 6,655.03
33.60 6,688.63
18.17 6,706.80
27.26 6,734.06
64.40 6,798.46
50.56 6,849.02
40.12 6,889.14
27.96 6,917.10
41.94 6,959.04
23.17 6,982.21
12.64 6,994.85
27.96 7,022.81
13.98 7,036.79
12.01 7,048.80
7,048.80 0.00
7,048.80 7,048.80
7,048.80 0.00
División: ACUICOLA
Cuenta..: 1.01.02.01.04.002 - C X C SRI IVA IMPUGNADO
Hasta...: 31-OCT-2022

20-Dec-2021 1,120,110
30-Mar-2022 1,030,209
31-May-2022 1,050,205
31-Jul-2022 1,070,161
31-Aug-2022 1,080,167
30-Sep-2022 1,090,094
28-Oct-2022 1,100,102
30-Nov-2022 1,110,094
X C SRI IVA IMPUGNADO

SRI RESOL.DZ8-DEVRDVP21-392-M DEVOL. IVA SEP-OCT-NOV-DIC/2018 ENE-FEB-MAR-ABR/2019 10,516.81
SRI DEV IVA RES 10901202RDEV147120 9,224.80
PERDIDA IVA RESOL. DZ-8-DEVRVP21-392M SEP A DIC/18 Y ENE A ABR/19 1,314.60
REGISTRO DE PROVISIONES VARIAS MES DE JULIO 1,314.60
PERDIDA IVA RESOL. DZ-8-DEVRVP21-392M SEP A DIC/18 Y ENE A ABR/19
1,314.60
SRI RESOL.DZ8-DEVRDVP21-392-M DEVOL. IVA SEP-OCT-NOV-DIC/2018 ENE-FEB-MAR-ABR/2019
1,314.60
35,250.07 23,396.06
Saldo
10,516.81
19,741.61
18,427.01
17,112.41
15,797.81
14,483.21
13,168.61
11,854.01
SEAGATE 18-MAY-2022 16:48
División: ACUICOLA
Cuenta..: 1.01.04.04.01.001 - GARANTIAS ARRIENDOS
Hasta...: 31-dic-2019
Fecha Docum.
1-Jan-2019 9,010,001
3-Dec-2019 6,120,001
3-Dec-2019 6,120,096
División: ACUICOLA
Cuenta..: 1.01.04.04.01.001 - GARANTIAS ARRIENDOS
Hasta...: 31-oct-2022
Fecha Docum.
1-Jan-2022 9,010,001
GARANTIAS ARRIENDOS
Detalle Débito
P/R ASIENTO DE SALDO INICIAL 9,840.90
Arrendatotem Fac 268, 2 CANON DE GARANTÍA MAS PRIMER MES DE ARRIENDO - GTT19-1957 NUEVA ETAPA 5,000.00
Arrendatotem Fac 267, 2 CANON DE GARANTIA y 1ER MES DE ARRIENDO (Las Avispas) 8,600.00
23,440.90
4.04.01.001 - GARANTIAS ARRIENDOS
Detalle Débito
23,440.90
Crédito Saldo
9,840.90
14,840.90
23,440.90
0.00
Crédito Saldo
23,440.90
0.00
División: ACUICOLA
Cuenta..: 1.01.04.04.01.002 - ARRIENDOS
Hasta...: 31-OCT-2022

1-Jun-2022 6,060,468 YUNES SARMIENTO MANUEL EDUA
1-Jun-2022 6,060,469 YUNES SARMIENTO SUSSY MARIA
1-Jun-2022 6,060,470 YUNES SARMIENTO MIGUEL ELIAS
6-Jun-2022 6,060,466 YUNES SARMIENTO MARIA VERONIC
31-Aug-2022 1,080,200 LUIS GERARDO TORRES ANTONIO
31-Aug-2022 1,080,200 LEONOR GEOVANNA CALRDERON F
31-Aug-2022 1,080,200 ADELAIDA AZUCENA ZURITA MARITO
30-Sep-2022 1,090,087
30-Sep-2022 1,090,088
30-Sep-2022 1,090,088
30-Sep-2022 1,090,088
28-Oct-2022 1,100,103
28-Oct-2022 1,100,103
28-Oct-2022 1,100,103
28-Oct-2022 1,100,104
Detalle SALDO
ARRIENDO DE TIERRAS AGRICOLAS 27,890.62
ARRIENDO DE TIERRA AGRICOLAS 27,890.62
ARRIENDO DE TERRENOS AGRICOLAS 27,890.62
ARRIENDO DE TIERRA AGRICOLA 27,890.62
AMORTIZACION DE ALQUILER DE AGOSTO A DICIEMBRE POR TIERRAS AGRICOLAS 5,714.60
128,706.28
VIENE 128,706.34
REGISTRO DE PASIVO POR DERECHO DE USO MES DE SEPTIEMBRE 2022 116,310.50
AMORTIZACION ALQUILER SEPTIEMBRE 2022 114,881.85
REGISTRO DE AMORTIZACION ALQUILER MES DE OCTUBRE 110,595.90
REGISTRO DE PASIVO POR DERECHO DE USO 95,342.76
SALDOS
Hasta.: 31-ago-2022
Bodega: SEAGATE 1: ALIMENTO BALANCEADO
Artículo Descripción Unidad
02.02.0020 BALANCEADO SKRETTING OPTILINE 35% # 5 AD KG

02.05.0006 PREMIX PL RACEWAYS 40 - 9 #2 (600 - 850) KG
02.07.0006 BALANCEADO SUPERLARVA RACEWAY #3 KG
02.10.0001 BALANCEADO SHRIMPY STARTER 42% #0 0.3MM KG
02.10.0002 BALANCEADO SHRIMPY STARTER 42% #1 0.6MM KG
02.10.0007 BALANCEADO SHRIMPY STARTER 42% #0 POLVO KG
02.10.0008 BALANCEADO SHRIMPY HAPPINESS LOW SALINITY 35% #5 2.0MKG
02.11.0001 INMUPRO 35% IG 1/4 KG
02.11.0002 INMUPRO 35% IG 1/2 KG
02.11.0003 INMUPRO 35% IG 1/6 KG
02.11.0004 INMUPRO 40% IG 1/8 KG
Total
GLOBAL BODEGA
Cantidad Costo unit. Valor Cantidad Costo unit. Valor
0.01 1.0684000 0.01 0.01 1.0684000 0.01
485.00 5.4556902 2,646.01 285.00 5.4556902 1,554.87
750.00 6.9745333 5,230.90 750.00 6.9745333 5,230.90
2,249.00 1.9840000 4,462.02 2,249.00 1.9840000 4,462.02
14,141.00 1.8532002 26,206.10 14,141.00 1.8532002 26,206.10
2,022.00 1.9838004 4,011.24 2,022.00 1.9838004 4,011.24
24,450.00 1.0362410 25,336.09 24,450.00 1.0362410 25,336.09
13,109.00 1.9349469 25,365.22 13,109.00 1.9349469 25,365.22
31,475.00 1.2371167 38,938.25 31,475.00 1.2371167 38,938.25
24,560.00 1.1366563 27,916.28 24,560.00 1.1366563 27,916.28
225.00 1.7100000 384.75 225.00 1.7100000 384.75
250.00 1.7100000 427.50 250.00 1.7100000 427.50
75.00 1.7100000 128.25 75.00 1.7100000 128.25
40.00 8.0000000 320.00 40.00 8.0000000 320.00
161,372.62 160,281.48
787,593.53
-626,220.91
SALDOS
Hasta.: 31-ago-2022
Bodega: SEAGATE 1: INSUMOS, FERTILIZANTES, QUIMICOS, SUMINISTROS
Artículo Descripción Unidad GLOBAL

Cantidad Costo unit. Valor
04.01.0016 PRO4000X KG 57.72 42.0000000 2,424.24
04.01.0021 EPICIN PILLS KG 11.70 164.5000000 1,924.65
04.01.0022 WSR 3KG TACHO 14.00 133.3077778 1,866.31
04.04.0017 SILICATO FINO SILZU KG 1,850.00 0.2523264 466.80
04.04.0018 CITRINAL HIDROFOB GR 484,823.00 0.0091147 4,419.02
04.04.0019 LUCTACID AQUA GR 668,556.00 0.0058000 3,877.62
05.01.0008 MURIATO DE POTASIO KG 28,168.15 1.1241691 31,665.76
05.01.0012 NITRATO DE SODIO KG 1,000.00 1.4869697 1,486.97
05.01.0017 CLORURO DE MAGNESIO AL GR 2,734,890.50 0.0026090 7,135.33
05.01.0024 CLORURO DE MAGNESIO 98% GR 1,059,450.00 0.0034674 3,673.54
05.01.0026 CLORURO DE MAGNESIO TEC SACO 64.80 24.6313709 1,596.11
06.01.0006 NUCLEOTIDO PERFECT DIGEGR 893,752.10 0.0036298 3,244.14
06.01.0008 MELAZA 25KG GR 2,191,053.37 0.0003967 869.19
06.04.0005 VITAMINA C 99% KG 25.00 9.4696000 236.74
06.04.0010 COMPLEX B KG 25.00 17.0000000 425.00
07.01.0006 CAL AGRICOLA SACO 519.00 2.6000000 1,349.40
07.02.0010 CARBONATO DE CALCION MIKG 17,370.00 0.0444444 772.00
08.01.0001 BARBASCO EN POLVO KG 0.00 4.5834182 0.00
08.02.0003 SAPONINA KG 305.00 5.6000000 1,708.00
08.03.0007 VIRKON AQUATIC GR 34,815.00 0.0380692 1,325.38
08.03.0011 PEROXIDO CANECA 35KG KG 1,095.00 1.2263912 1,342.90
08.03.0012 PEROXIDO CANECA 30KG KG 190.00 1.3524383 256.96
08.03.0015 MARQUETA DE SEBO UND 20.00 25.0000000 500.00
14.01.0008 FORMOL 37% 4LTR GALON 2.00 55.0000000 110.00
14.01.0038 ALCOHOL INDUSTRIAL GALOGALON 2.00 14.0000000 28.00
14.01.0039 MEDIDOR DE SALINIDAD TIP UND 2.00 138.0000000 276.00
14.01.0040 AGUA DESMINERALIZADA O GALON 1.00 3.5000000 3.50
25.02.0001 AMINAPAC 5GL UND 15.00 121.1320000 1,816.98
25.02.0002 GLIFOPAC 5GL UND 25.00 139.6000000 3,490.00
Total 78,290.54
254714.2
1.01.03.01.02.002 -176,423.66
BODEGA
Cantidad Costo unit. Valor
57.72 42.0000000 2,424.24
11.70 164.5000000 1,924.65
14.00 133.3077778 1,866.31
1,525.00 0.2523264 384.80
484,823.00 0.0091147 4,419.02
668,556.00 0.0058000 3,877.62
28,009.15 1.1241691 31,487.02
1,000.00 1.4869697 1,486.97
2,734,890.00 0.0026090 7,135.33
625,750.00 0.0034674 2,169.73
64.80 24.6313709 1,596.11
893,752.10 0.0036298 3,244.14
1,691,053.37 0.0003967 670.84
25.00 9.4696000 236.74
25.00 17.0000000 425.00
408.00 2.6000000 1,060.80
17,370.00 0.0444444 772.00
50.00 4.5834182 229.17
305.00 5.6000000 1,708.00
34,815.00 0.0380692 1,325.38
543.62 1.2263912 666.69
190.00 1.3524383 256.96
20.00 25.0000000 500.00
2.00 55.0000000 110.00
2.00 14.0000000 28.00
2.00 138.0000000 276.00
1.00 3.5000000 3.50
3.00 121.1320000 363.40
5.00 139.6000000 698.00
71,346.42
División: ACUICOLA
Cuenta..: 1.01.03.13.01.001 - ACTIVO BIOLOGICO VR - CV
Hasta...: 31-dic-2020
Fecha Docum. Detalle Débito

31-Dec-2020 1,120,237 APLICACION DE NIC 41 SECCION 34 ACTIVO BIOLOGICO AL 31 DE DICIEMBRE 351,397.50
2-Jan-2021 1,010,134 REVERSION DE ACTIVO BIOLOGICO DIC2020 100,138.37
31-Jan-2021 1,010,133 CONTABILIZACION DEL COSTO DE VENTA ENERO 2021
28-Feb-2021 1,020,210 COSTO DE VENTA DEL MES DE FEBRERO 2021
31-Dec-2021 1,120,208 APLICACION NIC41 SECCION 34 ACTIVO BIOLOGICO DIC-20 545,733.67
1-Aug-2022 1,080,181 CONTABILIZAR CONSUMO DE LARVA ACTIVO BIOLOGICO 89,948.00
División: ACUICOLA
Cuenta..: 1.01.03.13.01.001 - ACTIVO BIOLOGICO VR - CV
Hasta...: 31-oct-2022

1-Jan-2022 9,010,001 P/R SALDO INICIAL 549,266.98
1-Aug-2022 1,080,181 CONTABILIZAR CONSUMO DE LARVA 89,948.00
30-Sep-2022 1,090,109 REVERSO DE CONTABILIZACION DE INSUMOS MES DE JUNIO Y JULIO A A 1,120.39
30-Sep-2022 1,090,109 REVERSO DE CONTABILIZACION DE INSUMOS MES DE JUNIO Y JULIO A A 137.95
30-Sep-2022 1,090,123 RECLASIFICACION DE INVENTARIOS CORTE SEPTIEMBRE 1,048,067.49
30-Sep-2022 1,090,124 RECLASIFICA ASIENTOS BALANCEADO JUNIO Y JULIO AL ACTIVO BIOLOGIC 587,387.38
30-Sep-2022 1,090,124 RECLASIFICA ASIENTOS BALANCEADO JUNIO Y JULIO AL ACTIVO BIOLOGIC 524,698.75
30-Sep-2022 1,090,124 RECLASIFICA ASIENTOS BALANCEADO JUNIO Y JULIO AL ACTIVO BIOLOGICO
CONTABILIZAR INSUMOS SEPTIEMBRE 2022 SG1
30-Sep-2022 1,090,129 31,083.47
30-Sep-2022 1,090,130 REGISTRO DE CTV REVISADO GER FINANCIERA MES DE SEPTIEMBRE 437,004.07
30-Sep-2022 1,090,132 ACTIVACION DE COMPRA DE REPUESTOS MES DE SEPTIEMBRE POR COMPRAS PARA MAN
30-Sep-2022 1,090,122 RECLASIFICACION INVENTARIOS CORTE SEPTIEMBRE
30-Sep-2022 1,090,122 RECLASIFICACION INVENTARIOS CORTE SEPTIEMBRE
30-Sep-2022 1,090,137 RECLASIFICACION SEGUN CIERRE SEPTIEMBRE DE INVENTARIOS VS ACTIVO BOLOGICO
Crédito Saldo
351,397.50
451,535.87
291,008.89 160,526.98
30,588.95 129,938.03
55,154.44 74,783.59
9,654.03 65,129.56
61,596.25 3,533.31
549,266.98
639,214.98
Crédito Saldo
549,266.98
639,214.98
640,335.37
653,309.29
658,153.14
658,291.09
659,285.95
667,220.91
709,055.82
714,270.30
746,087.67
751,699.26
778,471.48
784,416.89
808,418.97
813,930.25
825,108.53
830,807.92
830,845.27
1,878,912.76
2,466,300.14
2,990,998.89
771,433.69 2,219,565.20
2,250,648.67
2,687,652.74
10,815.19 2,676,837.55
529,808.01 2,147,029.54
40,787.94 2,106,241.60
1,079,252.83 1,026,988.77
3,459,086.43 2,432,097.66
COSTOS ACUMULADOS DE PISCINAS EN PRODUCCION
Mes: agosto 2022
Piscina Ciclo Has Díasha $Siembra $Alimento $Insumos

Piscina
P2001 7 1.00 63.00 509.85 1,350.33 48.81
P2003 8 1.00 58.00 591.85 1,437.41 29.15
P2006 11 1.00 22.00 913.72 822.00 37.51
P2007 11 1.00 14.00 1,078.96 270.18 30.16
P2008 7 1.00 60.00 561.54 1,445.31 52.47
P2009 11 1.00 28.00 1,174.78 429.19 178.60
P2040 10 1.00 7.00 318.89 133.44 32.18
P2044 6 1.00 28.00 913.72 624.27 32.53
P2045 8 1.00 29.00 1,173.52 603.56 354.89
P2046 8 1.00 28.00 1,472.52 538.16 466.08
PR003 21 1.00 12.00 1,016.72 348.04 20.43
PR005 18 1.00 27.00 656.00 856.26 52.63
PR006 18 1.00 23.00 654.92 558.86 48.31
PR009 20 1.00 68.00 431.84 1,232.18 335.79
PR011 19 1.00 70.00 633.42 1,478.59 154.13
PR012 16 1.00 29.00 1,095.58 1,231.34 51.07
PR013 16 1.00 18.00 662.38 371.26 20.43
PR015 13 1.00 66.00 415.07 1,325.63 165.05
PR016 16 1.00 11.00 625.70 319.07 19.34
PR017 12 1.00 61.00 326.42 791.59 119.03
PR018 15 1.00 24.00 487.06 603.50 46.61
PR019 15 1.00 12.00 520.52 348.04 17.01
PR024 13 1.00 75.00 486.97 1,874.03 341.67
S2001 6 5.00 525.00 3,781.40 14,950.58 1,637.56
S2002 6 5.00 345.00 3,823.88 14,097.19 1,529.18
S2003 7 5.00 165.00 4,020.10 3,500.52 513.20
S2004 7 5.00 185.00 4,020.10 3,346.95 340.57
S2005 6 5.00 340.00 4,068.94 10,881.78 906.78
S2006 6 5.00 365.00 4,118.26 11,249.66 1,536.67
S2007 7 5.00 135.00 5,236.60 1,688.78 262.53
S2008 7 5.00 140.00 4,450.06 1,642.45 263.69
S2009 7 5.00 385.00 4,849.25 12,414.39 1,607.27
S2010 7 5.00 315.00 4,337.97 10,436.02 1,339.89
S2011 7 5.00 215.00 5,284.44 3,936.98 797.36
S2012 7 5.00 200.00 4,176.99 3,554.70 611.27
S2013 8 5.00 90.00 5,254.38 2,427.48 133.90
S2014 7 5.00 170.00 3,900.32 2,536.49 161.36
S2015 7 5.00 175.00 3,983.82 2,475.15 64.68
S2016 6 5.00 330.00 3,971.02 11,755.52 1,265.88
S2017 6 5.00 335.00 3,945.75 12,587.79 1,454.01
S2018 6 5.00 265.00 3,576.84 5,984.38 642.29
S2019 6 5.00 320.00 4,795.62 12,606.85 801.75
S2020 6 5.00 220.00 4,600.08 6,997.17 395.42
S2073 4 5.00 355.00 4,127.01 14,330.74 2,079.63
S2074 4 5.00 370.00 4,127.01 12,978.06 1,906.59
S2075 4 5.00 350.00 3,931.52 13,839.67 1,645.35
S2076 5 5.00 40.00 6,094.38 138.99 49.29
S2077 4 5.00 325.00 5,302.48 9,988.10 940.30
S2078 5 5.00 25.00 0.00 0.00 33.60
S2079 4 5.00 505.00 4,381.00 20,089.11 750.93
S2080 5 5.00 105.00 4,456.87 972.93 65.11
S2081 5 5.00 145.00 4,343.29 1,430.34 388.38
S2082 5 5.00 155.00 4,504.67 1,430.34 442.97
S2083 4 5.00 375.00 4,715.02 13,626.05 1,688.95
S2084 5 5.00 145.00 4,739.57 2,497.74 258.51
S2085 4 5.00 300.00 5,425.08 7,430.79 698.37
S2086 4 5.00 495.00 2,200.00 14,144.19 2,398.26
S2087 5 5.00 200.00 5,558.16 5,097.89 241.05
S2088 4 5.00 280.00 4,488.10 7,710.74 655.07
S2089 4 5.00 285.00 4,787.00 8,895.28 746.99
S2090 5 5.00 210.00 4,831.56 4,007.76 713.64
S2091 5 5.00 90.00 5,895.64 1,272.85 70.25
S2092 4 5.00 205.00 6,116.96 4,058.98 650.85
S2093 4 5.00 245.00 4,618.17 4,567.61 542.82
S2094 4 5.00 230.00 3,665.99 6,270.61 548.85
S2101 7 1.70 54.40 1,849.43 1,158.28 232.59
SG001 11 4.20 352.80 6,695.28 16,630.82 1,575.40
SG003 11 5.00 330.00 5,783.26 8,364.14 1,930.48
SG004 12 5.00 80.00 0.00 0.00 0.00
SG005 12 5.00 145.00 5,724.25 1,314.01 497.66
SG006 11 5.00 155.00 7,547.58 2,296.08 515.85
SG007 11 5.00 390.00 5,200.18 10,072.73 1,534.74
SG008 12 5.00 35.00 0.00 0.00 0.00
SG009 11 5.00 240.00 4,373.35 5,788.89 922.47
SG010 11 5.00 230.00 4,537.35 5,737.91 842.27
SG011 11 5.00 235.00 4,925.69 4,886.57 803.86
SG012 11 5.00 245.00 4,920.32 4,358.39 964.13
SG013 11 5.00 150.00 4,321.37 1,117.84 305.84
SG014 11 5.00 140.00 5,946.10 1,619.88 371.17
SG015 11 5.00 335.00 4,599.72 10,618.33 1,591.99
SG016 11 5.00 40.00 0.00 0.00 0.00
SG017 11 5.00 395.00 4,562.10 8,434.03 1,739.40
SG018 10 5.00 430.00 7,406.65 15,716.08 1,971.72
SG019 11 4.50 198.00 4,189.73 3,430.54 980.29
SG020 10 4.50 391.50 6,578.52 11,784.22 2,169.04
SG021 9 5.00 385.00 5,563.30 11,430.96 1,527.95
SG022 9 5.00 435.00 6,136.86 15,748.42 2,058.48
SG023 10 5.00 255.00 4,204.83 5,375.90 954.91
SG024 7 5.00 250.00 4,255.12 5,793.05 1,190.53
SG025 10 5.00 175.00 3,973.73 3,554.78 604.20
SG026 10 5.00 180.00 3,957.57 2,016.66 589.83
SG027 9 5.00 395.00 4,480.92 12,425.35 1,765.90
SG028 9 5.00 215.00 4,484.46 5,699.98 458.12
SG029 9 5.00 475.00 9,488.59 13,532.21 1,066.55
SG030 10 5.00 205.00 11,306.63 5,717.18 361.37
SG031 9 5.00 165.00 3,910.63 1,295.94 949.83
SG032 9 5.00 170.00 4,223.48 1,388.49 935.79
SG033 9 5.00 370.00 3,569.60 10,498.46 1,488.09
SG034 9 5.00 370.00 3,569.60 10,387.62 1,391.54
SG035 9 5.00 160.00 3,597.98 2,963.26 749.00
SG036 9 5.00 185.00 4,294.53 4,078.70 776.88
SG037 9 5.00 110.00 3,296.60 1,437.58 424.90
SG038 9 5.00 95.00 3,491.80 1,543.05 426.30
SG039 9 5.00 90.00 3,426.73 1,437.58 428.55
SG040 9 5.00 70.00 3,491.80 1,543.05 104.85
SG041 9 5.00 140.00 5,319.50 0.00 211.78
SG043 8 5.00 270.00 5,455.42 7,927.75 928.10
SG046 8 5.00 275.00 5,839.15 7,021.36 929.92
SG047 9 5.00 30.00 0.00 0.00 0.00
SG048 9 5.00 15.00 0.00 0.00 0.00
SG049 9 5.00 105.00 4,319.87 1,966.85 738.94
SG050 8 5.00 20.00 0.00 0.00 1.74
SG051 9 5.00 115.00 4,003.08 1,447.69 508.40
SG052 8 5.00 420.00 4,030.48 11,363.20 1,544.63
SG942 1 6.00 84.00 5,769.04 0.00 368.42
SG945 1 10.00 240.00 7,991.66 3,694.16 902.81
SubTotal 488.90 22,528.70 427,841.09 587,459.81 79,772.11
Precriadero
P2039 7 1.00 10.00 4,400.00 218.22 141.36
PR002 23 1.00 25.00 2,640.00 862.25 116.82
PR004 23 1.00 28.00 2,640.00 862.25 112.11
PR008 20 1.00 25.00 2,640.00 862.25 104.11
SG002 12 5.00 135.00 2,880.00 95.09 209.31
SubTotal 9.00 223.00 15,200.00 2,900.06 683.71
Total 497.90 22,751.70 443,041.09 590,359.87 80,455.82
SALDO EN CUENTA 368,057.33 656,381.06 164,887.58
DIFERENCIA 74,983.76 -66,021.19 -84,431.76
1.01.03.12.01.001 1.01.03.12.01.002 1.01.03.12.01.003

$Indirectos $Total OPERACION Personal Insumos y materiales Serv. de terceros
1,663.54 3,572.53 833.84 627.92 96.38 100.61

1,523.86 3,582.27 769.89 579.71 88.74 92.78
543.83 2,317.06 297.65 231.20 32.06 29.23
346.07 1,725.37 189.42 147.13 20.40 18.60
1,579.98 3,639.30 795.85 598.52 91.97 96.60
692.15 2,474.72 378.83 294.25 40.81 37.21
173.04 657.55 94.71 73.56 10.20 9.30
692.15 2,262.67 378.83 294.25 40.81 37.21
716.87 2,848.84 392.36 304.76 42.26 38.54
692.15 3,168.91 378.83 294.25 40.81 37.21
296.63 1,681.82 162.36 126.11 17.49 15.95
667.43 2,232.32 365.30 283.74 39.35 35.88
568.55 1,830.64 311.18 241.71 33.52 30.56
1,800.74 3,800.55 893.94 680.83 102.34 101.56
1,855.63 4,121.77 917.98 702.00 104.72 101.94
716.87 3,094.86 392.36 304.76 42.26 38.54
444.95 1,499.02 243.54 189.16 26.23 23.92
1,745.86 3,651.61 869.90 659.66 99.96 101.18
271.91 1,236.02 148.83 115.60 16.03 14.62
1,608.04 2,845.08 808.83 607.93 93.58 98.51
593.27 1,730.44 324.71 252.22 34.98 31.89
296.63 1,182.20 162.36 126.11 17.49 15.95
1,992.84 4,695.51 978.09 754.91 110.67 102.88
13,925.68 34,295.22 6,751.76 5,373.78 781.99 530.52
9,140.93 28,591.18 4,529.81 3,457.07 517.63 508.73
4,112.10 12,145.92 2,226.92 1,722.95 242.02 225.08
4,673.26 12,380.88 2,486.52 1,911.05 274.29 263.29
9,003.72 24,861.22 4,469.70 3,404.16 511.68 507.78
9,689.76 26,594.35 4,770.23 3,668.73 541.44 512.52
3,337.13 10,525.04 1,826.52 1,418.72 196.74 179.40
3,460.73 9,816.93 1,894.17 1,471.26 204.03 186.04
10,238.60 29,109.51 5,010.65 3,880.39 565.25 516.31
8,317.68 24,431.56 4,169.18 3,139.58 481.92 503.05
5,514.99 15,533.77 2,875.94 2,193.19 322.69 320.60
5,094.12 13,437.08 2,681.23 2,052.12 298.49 291.95
2,224.76 10,040.52 1,217.68 945.81 131.16 119.60
4,252.39 10,850.56 2,291.82 1,769.97 250.09 234.63
4,392.68 10,916.33 2,356.72 1,817.00 258.16 244.18
8,729.31 25,721.73 4,349.49 3,298.32 499.78 505.89
8,866.52 26,854.07 4,409.60 3,351.24 505.73 506.84
6,917.88 17,121.39 3,524.95 2,663.44 403.36 416.13
8,454.89 26,659.11 4,229.28 3,192.49 487.87 504.00
5,655.28 17,647.95 2,940.84 2,240.22 330.76 330.16
9,415.35 29,952.73 4,650.02 3,562.90 529.54 510.63
9,826.97 28,838.63 4,830.34 3,721.65 547.39 513.47
9,278.14 28,694.68 4,589.91 3,509.99 523.58 509.68
988.78 7,271.44 541.19 420.36 58.29 53.15
8,592.10 24,822.98 4,289.39 3,245.41 493.82 504.94
617.99 651.59 338.24 262.73 36.43 33.22
13,424.46 38,645.50 6,493.45 5,158.50 742.78 530.52
2,595.55 8,090.46 1,420.62 1,103.45 153.02 139.53
3,584.33 9,746.34 1,961.82 1,523.81 211.32 192.68
3,831.52 10,209.50 2,097.11 1,628.90 225.89 205.97
9,964.18 29,994.20 4,890.44 3,774.56 553.35 514.42
3,584.33 11,080.15 1,961.82 1,523.81 211.32 192.68
7,899.90 21,454.14 3,979.27 2,992.61 459.83 483.00
13,173.85 31,916.30 6,364.29 5,050.86 723.17 530.52
5,094.12 15,991.22 2,681.23 2,052.12 298.49 291.95
7,338.74 20,192.65 3,719.66 2,804.52 427.56 444.79
7,479.03 21,908.30 3,784.56 2,851.54 435.63 454.34
5,374.70 14,927.66 2,811.03 2,146.17 314.63 311.05
2,224.76 9,463.50 1,217.68 945.81 131.16 119.60
5,234.41 16,061.20 2,746.13 2,099.14 306.56 301.50
6,356.72 16,085.32 3,265.35 2,475.34 371.10 377.92
5,935.86 16,421.31 3,070.64 2,334.27 346.89 349.26
1,350.42 4,590.72 735.09 569.81 79.55 73.28
9,407.20 34,308.70 4,562.37 3,570.67 509.81 439.27
8,729.31 24,807.19 4,349.49 3,298.32 499.78 505.89
1,977.56 1,977.56 1,082.38 840.72 116.59 106.31
3,584.33 11,120.25 1,961.82 1,523.81 211.32 192.68
3,831.52 14,191.03 2,097.11 1,628.90 225.89 205.97
10,375.80 27,183.45 5,070.76 3,933.31 571.20 517.26
865.18 865.18 473.54 367.82 51.01 46.51
6,216.43 17,301.14 3,200.44 2,428.32 363.03 368.37
5,935.86 17,053.39 3,070.64 2,334.27 346.89 349.26
6,076.14 16,692.26 3,135.54 2,381.29 354.96 358.81
6,356.72 16,599.56 3,265.35 2,475.34 371.10 377.92
3,707.93 9,452.98 2,029.46 1,576.35 218.60 199.33
3,460.73 11,397.88 1,894.17 1,471.26 204.03 186.04
8,866.52 25,676.56 4,409.60 3,351.24 505.73 506.84
988.78 988.78 541.19 420.36 58.29 53.15
10,513.01 25,248.54 5,130.87 3,986.22 577.16 518.20
11,473.47 36,567.92 5,551.60 4,356.63 618.82 524.83
5,089.75 13,690.31 2,646.75 2,016.20 297.68 297.14
10,449.61 30,981.39 5,050.54 3,968.59 562.30 473.20
10,238.60 28,760.81 5,010.65 3,880.39 565.25 516.31
11,610.68 35,554.44 5,611.71 4,409.55 624.77 525.78
6,637.30 17,172.94 3,395.15 2,569.39 387.23 397.02
6,497.01 17,735.71 3,330.25 2,522.37 379.16 387.47
4,392.68 12,525.39 2,356.72 1,817.00 258.16 244.18
4,532.97 11,097.03 2,421.62 1,864.02 266.22 253.74
10,513.01 29,185.18 5,130.87 3,986.22 577.16 518.20
5,514.99 16,157.55 2,875.94 2,193.19 322.69 320.60
12,672.63 36,759.98 6,105.97 4,835.58 683.95 530.52
5,234.41 22,619.59 2,746.13 2,099.14 306.56 301.50
4,112.10 10,268.50 2,226.92 1,722.95 242.02 225.08
4,252.39 10,800.15 2,291.82 1,769.97 250.09 234.63
9,826.97 25,383.12 4,830.34 3,721.65 547.39 513.47
9,826.97 25,175.73 4,830.34 3,721.65 547.39 513.47
3,971.81 11,282.05 2,162.01 1,675.92 233.96 215.53
4,673.26 13,823.37 2,486.52 1,911.05 274.29 263.29
2,719.15 7,878.23 1,488.27 1,155.99 160.31 146.17
2,348.35 7,809.50 1,285.33 998.36 138.45 126.24
2,224.76 7,517.62 1,217.68 945.81 131.16 119.60
1,730.37 6,870.07 947.08 735.63 102.01 93.02
3,460.73 8,992.01 1,894.17 1,471.26 204.03 186.04
7,058.17 21,369.44 3,589.86 2,710.47 411.43 425.68
7,198.45 20,988.88 3,654.76 2,757.49 419.50 435.23
741.59 741.59 405.89 315.27 43.72 39.87
370.79 370.79 202.95 157.64 21.86 19.93
2,595.55 9,621.21 1,420.62 1,103.45 153.02 139.53
494.39 496.13 270.60 210.18 29.15 26.58
2,842.74 8,801.91 1,555.92 1,208.54 167.60 152.82
11,199.05 28,137.36 5,431.39 4,250.80 606.92 522.94
2,076.44 8,213.90 1,136.50 882.76 122.42 111.62
5,932.68 18,521.31 3,247.14 2,522.16 349.76 318.93
586,058.45 1,681,131.46 297,626.63 229,275.56 33,421.25 31,307.40
247.20 5,006.78 135.30 105.09 14.57 13.29

617.99 4,237.06 338.24 262.73 36.43 33.22
692.15 4,306.51 378.83 294.25 40.81 37.21
617.99 4,224.35 338.24 262.73 36.43 33.22
3,337.13 6,521.53 1,826.52 1,418.72 196.74 179.40
5,512.46 24,296.23 3,017.14 2,343.51 324.99 296.34
591,570.91 1,705,427.69 300,643.77 231,619.08 33,746.24 31,603.73
610,526.16
-18,955.25 -94,424.44
1.01.03.12.01.004
Serv. básicos MANTENIMIENTO Inmuebles Infraestructura Equipos Vehículos
8.93 272.22 0.00 0.00 0.00 246.70

8.66 240.44 0.00 0.00 0.00 216.13
5.16 77.29 0.00 0.00 0.00 65.23
3.28 49.18 0.00 0.00 0.00 41.51
8.76 250.18 0.00 0.00 0.00 225.33
6.57 98.37 0.00 0.00 0.00 83.03
1.64 24.59 0.00 0.00 0.00 20.76
6.57 98.37 0.00 0.00 0.00 83.03
6.80 101.88 0.00 0.00 0.00 85.99
6.57 98.37 0.00 0.00 0.00 83.03
2.81 42.16 0.00 0.00 0.00 35.58
6.33 94.86 0.00 0.00 0.00 80.06
5.39 80.80 0.00 0.00 0.00 68.20
9.22 333.72 0.00 0.00 0.00 307.55
9.33 358.31 0.00 0.00 0.00 331.89
6.80 101.88 0.00 0.00 0.00 85.99
4.22 63.24 0.00 0.00 0.00 53.37
9.10 309.12 0.00 0.00 0.00 283.21
2.58 38.64 0.00 0.00 0.00 32.62
8.82 255.05 0.00 0.00 0.00 229.93
5.63 84.32 0.00 0.00 0.00 71.16
2.81 42.16 0.00 0.00 0.00 35.58
9.62 419.80 0.00 0.00 0.00 392.74
65.47 3,536.47 0.00 0.00 0.00 3,380.33
46.37 1,730.07 0.00 0.00 0.00 1,598.62
36.87 593.26 0.00 0.00 0.00 505.61
37.90 690.69 0.00 0.00 0.00 597.62
46.08 1,668.58 0.00 0.00 0.00 1,537.77
47.54 1,976.03 0.00 0.00 0.00 1,842.02
31.66 474.28 0.00 0.00 0.00 400.30
32.83 491.84 0.00 0.00 0.00 415.13
48.70 2,222.00 0.00 0.00 0.00 2,085.42
44.63 1,361.12 0.00 0.00 0.00 1,233.52
39.44 836.84 0.00 0.00 0.00 735.63
38.67 763.76 0.00 0.00 0.00 666.62
21.11 316.19 0.00 0.00 0.00 266.87
37.13 617.62 0.00 0.00 0.00 528.61
37.38 641.97 0.00 0.00 0.00 551.61
45.50 1,545.60 0.00 0.00 0.00 1,416.07
45.79 1,607.09 0.00 0.00 0.00 1,476.92
42.02 1,080.41 0.00 0.00 0.00 965.65
44.92 1,422.61 0.00 0.00 0.00 1,294.37
39.70 861.19 0.00 0.00 0.00 758.63
46.96 1,853.05 0.00 0.00 0.00 1,720.32
47.83 2,037.52 0.00 0.00 0.00 1,902.87
46.66 1,791.56 0.00 0.00 0.00 1,659.47
9.38 140.53 0.00 0.00 0.00 118.61
45.21 1,484.11 0.00 0.00 0.00 1,355.22
5.86 87.83 0.00 0.00 0.00 74.13
61.65 3,415.82 0.00 0.00 0.00 3,262.74
24.63 368.88 0.00 0.00 0.00 311.35
34.01 509.41 0.00 0.00 0.00 429.95
36.35 544.54 0.00 0.00 0.00 459.61
48.12 2,099.02 0.00 0.00 0.00 1,963.72
34.01 509.41 0.00 0.00 0.00 429.95
43.82 1,250.92 0.00 0.00 0.00 1,126.66
59.74 3,355.50 0.00 0.00 0.00 3,203.95
38.67 763.76 0.00 0.00 0.00 666.62
42.79 1,153.49 0.00 0.00 0.00 1,034.66
43.05 1,177.84 0.00 0.00 0.00 1,057.66
39.19 812.48 0.00 0.00 0.00 712.63
21.11 316.19 0.00 0.00 0.00 266.87
38.93 788.12 0.00 0.00 0.00 689.63
40.99 982.98 0.00 0.00 0.00 873.64
40.22 909.91 0.00 0.00 0.00 804.64
12.45 193.43 0.00 0.00 0.00 164.09
42.62 2,228.05 0.00 0.00 0.00 2,109.55
45.50 1,545.60 0.00 0.00 0.00 1,416.07
18.76 281.05 0.00 0.00 0.00 237.22
34.01 509.41 0.00 0.00 0.00 429.95
36.35 544.54 0.00 0.00 0.00 459.61
48.99 2,283.49 0.00 0.00 0.00 2,146.27
8.21 122.96 0.00 0.00 0.00 103.78
40.73 958.62 0.00 0.00 0.00 850.64
40.22 909.91 0.00 0.00 0.00 804.64
40.47 934.27 0.00 0.00 0.00 827.64
40.99 982.98 0.00 0.00 0.00 873.64
35.18 526.98 0.00 0.00 0.00 444.78
32.83 491.84 0.00 0.00 0.00 415.13
45.79 1,607.09 0.00 0.00 0.00 1,476.92
9.38 140.53 0.00 0.00 0.00 118.61
49.28 2,344.98 0.00 0.00 0.00 2,207.12
51.32 2,775.42 0.00 0.00 0.00 2,633.07
35.73 775.07 0.00 0.00 0.00 682.77
46.45 2,553.22 0.00 0.00 0.00 2,424.53
48.70 2,222.00 0.00 0.00 0.00 2,085.42
51.61 2,836.91 0.00 0.00 0.00 2,693.92
41.51 1,031.70 0.00 0.00 0.00 919.65
41.25 1,007.34 0.00 0.00 0.00 896.64
37.38 641.97 0.00 0.00 0.00 551.61
37.64 666.33 0.00 0.00 0.00 574.62
49.28 2,344.98 0.00 0.00 0.00 2,207.12
39.44 836.84 0.00 0.00 0.00 735.63
55.92 3,234.85 0.00 0.00 0.00 3,086.36
38.93 788.12 0.00 0.00 0.00 689.63
36.87 593.26 0.00 0.00 0.00 505.61
37.13 617.62 0.00 0.00 0.00 528.61
47.83 2,037.52 0.00 0.00 0.00 1,902.87
47.83 2,037.52 0.00 0.00 0.00 1,902.87
36.61 568.90 0.00 0.00 0.00 482.61
37.90 690.69 0.00 0.00 0.00 597.62
25.80 386.45 0.00 0.00 0.00 326.17
22.28 333.75 0.00 0.00 0.00 281.69
21.11 316.19 0.00 0.00 0.00 266.87
16.42 245.92 0.00 0.00 0.00 207.56
32.83 491.84 0.00 0.00 0.00 415.13
42.28 1,104.77 0.00 0.00 0.00 988.65
42.54 1,129.13 0.00 0.00 0.00 1,011.65
7.04 105.40 0.00 0.00 0.00 88.96
3.52 52.70 0.00 0.00 0.00 44.48
24.63 368.88 0.00 0.00 0.00 311.35
4.69 70.26 0.00 0.00 0.00 59.30
26.97 404.02 0.00 0.00 0.00 341.00
50.73 2,652.44 0.00 0.00 0.00 2,511.37
19.70 295.11 0.00 0.00 0.00 249.08
56.29 843.16 0.00 0.00 0.00 711.65
3,622.42 107,991.43 0.00 0.00 0.00 98,542.60
2.35 35.13 0.00 0.00 0.00 29.65

5.86 87.83 0.00 0.00 0.00 74.13
6.57 98.37 0.00 0.00 0.00 83.03
5.86 87.83 0.00 0.00 0.00 74.13
31.66 474.28 0.00 0.00 0.00 400.30
52.30 783.44 0.00 0.00 0.00 661.24
3,674.72 108,774.87 0.00 0.00 0.00 99,203.84
Eq.comp.comun SEGUROS DEPRECIACION IMP.TASAS CONTRIB GENERALES TOTAL
25.52 0.00 153.70 11.05 392.72 1,663.54

24.31 0.00 141.40 11.05 361.08 1,523.86
12.06 0.00 53.35 7.84 107.69 543.83
7.67 0.00 33.95 4.99 68.53 346.07
24.85 0.00 146.31 11.05 376.58 1,579.98
15.34 0.00 67.90 9.98 137.06 692.15
3.84 0.00 16.97 2.50 34.27 173.04
15.34 0.00 67.90 9.98 137.06 692.15
15.89 0.00 70.32 10.34 141.96 716.87
15.34 0.00 67.90 9.98 137.06 692.15
6.58 0.00 29.10 4.28 58.74 296.63
14.80 0.00 65.47 9.63 132.17 667.43
12.60 0.00 55.77 8.20 112.59 568.55
26.16 0.00 166.15 11.05 395.88 1,800.74
26.42 0.00 171.13 11.05 397.15 1,855.63
15.89 0.00 70.32 10.34 141.96 716.87
9.86 0.00 43.65 6.42 88.11 444.95
25.91 0.00 161.17 11.05 394.62 1,745.86
6.03 0.00 26.67 3.92 53.85 271.91
25.12 0.00 148.76 11.05 384.33 1,608.04
13.15 0.00 58.20 8.56 117.48 593.27
6.58 0.00 29.10 4.28 58.74 296.63
27.06 0.00 183.58 11.05 400.31 1,992.84
156.14 0.00 1,289.19 55.27 2,292.98 13,925.68
131.45 0.00 843.21 55.27 1,982.57 9,140.93
87.65 0.00 400.40 55.27 836.26 4,112.10
93.07 0.00 449.45 55.27 991.32 4,673.26
130.81 0.00 830.76 55.27 1,979.41 9,003.72
134.01 0.00 893.00 55.27 1,995.23 9,689.76
73.98 0.00 327.37 48.14 660.83 3,337.13
76.72 0.00 339.49 49.92 685.31 3,460.73
136.58 0.00 942.80 55.27 2,007.88 10,238.60
127.60 0.00 768.52 55.27 1,963.60 8,317.68
101.21 0.00 523.04 55.27 1,223.91 5,514.99
97.14 0.00 486.25 55.27 1,107.61 5,094.12
49.32 0.00 218.24 32.09 440.55 2,224.76
89.00 0.00 412.66 55.27 875.03 4,252.39
90.36 0.00 424.92 55.27 913.79 4,392.68
129.53 0.00 805.86 55.27 1,973.09 8,729.31
130.17 0.00 818.31 55.27 1,976.25 8,866.52
114.76 0.00 645.69 55.27 1,611.55 6,917.88
128.25 0.00 780.96 55.27 1,966.76 8,454.89
102.56 0.00 535.31 55.27 1,262.67 5,655.28
132.73 0.00 868.10 55.27 1,988.90 9,415.35
134.65 0.00 905.45 55.27 1,998.39 9,826.97
132.09 0.00 855.66 55.27 1,985.74 9,278.14
21.92 0.00 97.00 14.26 195.80 988.78
128.89 0.00 793.41 55.27 1,969.92 8,592.10
13.70 0.00 60.62 8.91 122.38 617.99
153.08 0.00 1,240.06 55.27 2,219.85 13,424.46
57.54 0.00 254.62 37.44 513.98 2,595.55
79.46 0.00 351.62 51.71 709.78 3,584.33
84.94 0.00 375.87 55.27 758.73 3,831.52
135.29 0.00 917.90 55.27 2,001.55 9,964.18
79.46 0.00 351.62 51.71 709.78 3,584.33
124.25 0.00 731.54 55.27 1,882.91 7,899.90
151.55 0.00 1,215.50 55.27 2,183.29 13,173.85
97.14 0.00 486.25 55.27 1,107.61 5,094.12
118.83 0.00 682.48 55.27 1,727.85 7,338.74
120.19 0.00 694.74 55.27 1,766.61 7,479.03
99.85 0.00 510.78 55.27 1,185.14 5,374.70
49.32 0.00 218.24 32.09 440.55 2,224.76
98.49 0.00 498.51 55.27 1,146.38 5,234.41
109.34 0.00 596.63 55.27 1,456.49 6,356.72
105.27 0.00 559.83 55.27 1,340.20 5,935.86
29.34 0.00 131.96 18.79 271.15 1,350.42
118.49 0.00 865.15 46.43 1,705.21 9,407.20
129.53 0.00 805.86 55.27 1,973.09 8,729.31
43.84 0.00 194.00 28.53 391.60 1,977.56
79.46 0.00 351.62 51.71 709.78 3,584.33
84.94 0.00 375.87 55.27 758.73 3,831.52
137.22 0.00 955.24 55.27 2,011.04 10,375.80
19.18 0.00 84.87 12.48 171.33 865.18
107.98 0.00 584.36 55.27 1,417.73 6,216.43
105.27 0.00 559.83 55.27 1,340.20 5,935.86
106.63 0.00 572.10 55.27 1,378.97 6,076.14
109.34 0.00 596.63 55.27 1,456.49 6,356.72
82.20 0.00 363.74 53.49 734.26 3,707.93
76.72 0.00 339.49 49.92 685.31 3,460.73
130.17 0.00 818.31 55.27 1,976.25 8,866.52
21.92 0.00 97.00 14.26 195.80 988.78
137.86 0.00 967.69 55.27 2,014.20 10,513.01
142.34 0.00 1,054.83 55.27 2,036.34 11,473.47
92.30 0.00 481.77 49.74 1,136.40 5,089.75
128.69 0.00 960.55 49.74 1,835.55 10,449.61
136.58 0.00 942.80 55.27 2,007.88 10,238.60
142.99 0.00 1,067.28 55.27 2,039.50 11,610.68
112.05 0.00 621.16 55.27 1,534.02 6,637.30
110.70 0.00 608.89 55.27 1,495.26 6,497.01
90.36 0.00 424.92 55.27 913.79 4,392.68
91.72 0.00 437.19 55.27 952.55 4,532.97
137.86 0.00 967.69 55.27 2,014.20 10,513.01
101.21 0.00 523.04 55.27 1,223.91 5,514.99
148.49 0.00 1,166.37 55.27 2,110.16 12,672.63
98.49 0.00 498.51 55.27 1,146.38 5,234.41
87.65 0.00 400.40 55.27 836.26 4,112.10
89.00 0.00 412.66 55.27 875.03 4,252.39
134.65 0.00 905.45 55.27 1,998.39 9,826.97
134.65 0.00 905.45 55.27 1,998.39 9,826.97
86.29 0.00 388.13 55.27 797.50 3,971.81
93.07 0.00 449.45 55.27 991.32 4,673.26
60.28 0.00 266.74 39.22 538.45 2,719.15
52.06 0.00 230.37 33.88 465.03 2,348.35
49.32 0.00 218.24 32.09 440.55 2,224.76
38.36 0.00 169.75 24.96 342.65 1,730.37
76.72 0.00 339.49 49.92 685.31 3,460.73
116.12 0.00 657.95 55.27 1,650.32 7,058.17
117.47 0.00 670.22 55.27 1,689.08 7,198.45
16.44 0.00 72.75 10.70 146.85 741.59
8.22 0.00 36.37 5.35 73.43 370.79
57.54 0.00 254.62 37.44 513.98 2,595.55
10.96 0.00 48.50 7.13 97.90 494.39
63.02 0.00 278.87 41.01 562.93 2,842.74
141.06 0.00 1,029.94 55.27 2,030.02 11,199.05
46.03 0.00 203.70 29.95 411.18 2,076.44
131.51 0.00 581.99 85.58 1,174.81 5,932.68
9,448.83 0.00 54,970.43 4,725.13 120,744.81 586,058.42
5.48 0.00 24.25 3.57 48.95 247.20

13.70 0.00 60.62 8.91 122.38 617.99
15.34 0.00 67.90 9.98 137.06 692.15
13.70 0.00 60.62 8.91 122.38 617.99
73.98 0.00 327.37 48.14 660.83 3,337.13
122.20 0.00 540.76 79.52 1,091.59 5,512.45
9,571.03 0.00 55,511.19 4,804.65 121,836.40 591,570.88
SEAGATE 27-JUL-2022 08:46
División: ACUICOLA
Cuenta..: 2.01.05.01.01.001 - OTRAS CUENTAS POR PAGAR
Hasta...: 31-dic-2022

2-May-2022 6,050,040 EMPAGRAM
30-May-2022 1,050,162 EMPAGRAM
1-Aug-2022 6,080,283 EMPAGRAM
23-Aug-2022 6,080,284 EMPAGRAM
División: ACUICOLA
Cuenta..: 2.01.05.01.01.001 - OTRAS CUENTAS POR PAGAR
Desde...: 23-ago-2022
Hasta...: 31-oct-2022
23-Aug-2022 6,080,284 EMPACADORA GRUPO GRANMAR S.A EMPAGRA

29-Aug-2022 6,080,363 CROPLAST S.A.
29-Aug-2022 6,080,364 CROPLAST S.A.
31-Aug-2022 6,080,372 MOTORES Y TRACTORES MOTRAC S.A.
15-Sep-2022 1,090,095
30-Sep-2022 1,090,100
30-Sep-2022 1,090,100
30-Sep-2022 1,090,100
11-Oct-2022 6,100,180 CROPLAST S.A.
18-Oct-2022 6,100,181 CROPLAST S.A.
15-Nov-2022 1,110,045
24-Nov-2022 6,110,234 CONSTRUDESIGN S.A.S
1-Dec-2022 1,120,046
Detalle VALOR
EMPAGRAM FACT 45467 INTERES GANADO ABRIL/22
2/14 OC 1719 -10,178.58
BAJA FACT EMPAGRAM 45467, caja 10,931.20
INTERESES EMPAGRAM CUOTA 4 / 14 -9,378.58
INTERES CUOTA 5/14 -9,277.86

VIENE 131,249.52 1,838,578.16
INTERES CUOTA 5/14 9,277.86
TRABAJOS DE OBRA CIVIL SEAGATE 2 93,764.65
OBRA CIVIL SEAGATE 2 93,764.65
plan de pago cuota 1 de noviembre 2022 4,494.18
registro plan de pagos cuota 7 de octubre 2022 1,887.04
REGISTRO DE PLAN DE PAGO cuota 2 de septiembre 2022 1,589.72
RECLASIFICA FACTURA DE INTERES EMPAGRAM 8,761.20
CAN. FACTURAS, CRUCE OTRAS CTAS X PAG 9,191.01
TRABAJOS DE OBRA CIVIL SEGATE 2 27,500.00
TRABAJOS DE OBRA CIVIL SEAGATE 1 27,500.00
REVERSION DE CUENTA CAJA CHICA AJU. 160.26
CONSTRUCCION DE MURO DE CONTENCION EN CEMENTACION 8,997.69
CONSTRUDESING FACT CONSTRUCCION DE MURO DE CONTENCION EN CEMENTACION en area de oficinas d 8,997.69
408,786.51 1,874,605.40
Saldo
1,707,328.64
1,698,050.78
1,604,286.13
1,510,521.48
1,506,027.30
1,504,140.26
1,502,550.54
1,493,789.34
1,502,980.35
1,512,072.65
1,520,658.63
1,493,158.63
1,465,658.63
1,465,818.89
1,456,821.20
1,465,818.89
División: ACUICOLA
Cuenta..: 2.01.05.01.01.002 - OTRAS PROVISIONES POR PAGAR
Hasta...: 31-oct-2022

1-Jan-2022 1,010,154
1-Jan-2022 1,010,154
1-Jan-2022 9,010,001
3-Jan-2022 1,010,146
31-Jan-2022 1,010,104
31-Jan-2022 1,010,105
31-Jan-2022 1,010,155
31-Jan-2022 1,010,172
1-Feb-2022 1,020,013
1-Feb-2022 1,020,013
28-Feb-2022 1,020,100
28-Feb-2022 1,020,111
28-Feb-2022 1,020,112
28-Feb-2022 1,020,121
28-Feb-2022 5,020,163
28-Feb-2022 1,020,203
28-Feb-2022 1,020,203
28-Feb-2022 1,020,203
28-Feb-2022 1,020,203
1-Mar-2022 6,030,038 PRODUCCIONES ACUICOLAS STAR AC
1-Mar-2022 1,030,050
1-Mar-2022 1,030,050
1-Mar-2022 1,030,050
2-Mar-2022 6,030,048 TRANSPORTE PESADO REALES DE LA
2-Mar-2022 6,030,051 TRANSPORTE PESADO REALES DE LA
2-Mar-2022 6,030,043 MAXILARVA S.A.
31-Mar-2022 1,030,144
31-Mar-2022 5,030,119
31-Mar-2022 1,030,233
31-Mar-2022 1,030,233
31-Mar-2022 1,030,233
31-Mar-2022 1,030,233
31-Mar-2022 1,030,233
31-Mar-2022 1,030,246
1-Apr-2022 1,040,046
1-Apr-2022 1,040,046
1-Apr-2022 1,040,046
1-Apr-2022 1,040,046
1-Apr-2022 1,040,046
30-Apr-2022 6,040,350 PRODUPAC S.A.
18-May-2022 6,050,313 PRODUPAC S.A.
9-Jun-2022 6,060,078 PRODUPAC S.A.
30-Jun-2022 1,060,133
30-Jun-2022 1,060,133
30-Jun-2022 1,060,134
1-Jul-2022 1,070,180
1-Jul-2022 1,070,180
31-Jul-2022 1,070,189
31-Jul-2022 1,070,183
8-Aug-2022 6,080,426 PRODUPAC S.A.
8-Aug-2022 1,080,212
25-Aug-2022 6,080,229 LANGOMARA S.A.
9-Sep-2022 6,090,164 PRODUPAC S.A.
1-Nov-2022 1,110,044
7-Nov-2022 6,110,165 PRODUPAC S.A.
2-Dec-2022 6,120,113 PRODUPAC S.A.
ES POR PAGAR
Detalle Débito Crédito Saldo

PR REVERSION CIERRE DE CAJAS MES DIC 185.79 -185.79
PR REVERSION CIERRE DE CAJAS MES DIC 146.00 -331.79
P/R SALDO INICIAL 339,836.12 339,504.33
REVERSO D. 1120199 TRANSP. 8750 MILLARES LARVA DIC-21 1,225.00 338,279.33
P/R PROVISION LANGOMARA ASESORIA DEL MES ENE 2022 10,000.00 348,279.33
P/R PROVISION PRODUPAC ASESORIA GERENCIAL DE ENE 2022 20,000.00 368,279.33
CIERRE DE CAJAS CHICAS ENE 128.08 368,407.41
CIERRE CAJA CHICA CAMARONERA ENE 2022 3,429.80 371,837.21
P/R REVERSION CAJAS CHICA ENE 3,429.80 368,407.41
P/R REVERSION CAJAS CHICA ENE 128.08 368,279.33
CIERRE CAJA CHICA CAMARONERA 1,440.04 369,719.37
P/R PROVISION LANGOMARA ASESORIA DEL MES FEB 2022 10,000.00 379,719.37
P/R PROVISION PRODUPAC ASESORIA GERENCIAL DE FEB 2022 20,000.00 399,719.37
CIERRE CAJA CHICA OFICINA ALMAX 188.00 399,907.37
PROVISION GASTOS BANCARIOS MES FEB BG1 31.66 399,875.71
PROVISION 8750 MILLARES LARVA (MAXILARVA) FEB-22 19,250.00 419,125.71
PROVISION 2500 MILLARES LARVA (PROD. ACUICOLAS STAR) FEB-22 5,500.00 424,625.71
PROV.TRANSPORTE PROD. ACUICOLAS STAR FEB-22 1,225.00 425,850.71
PROV.TRANSPORTE MAXILARVA FEB-22 1,250.00 427,100.71
ACUINAT FACT 557 - 2500 POST LARVA VANNAMEI M5 OC 1413 5,500.00 421,600.71
PR REVERSION CIERRES DE CAJAS CHICA MES FEB 1,440.04 420,160.67
PR REVERSION CIERRES DE CAJAS CHICA MES FEB 188.00 419,972.67
PR REVERSION CIERRES DE CAJAS CHICA MES FEB 140.00 419,832.67
REALCOST FACT 260 TRANSPORTE LARVAS CAMARON OC 1408 1,250.00 418,582.67
REALCOST FACT 261 TRANSPORTE LARVA OC 1409 600.00 417,982.67
MAXILARVA FACT 321 8750 -LARVAS DE CAMARON OC 1412 21,000.00 396,982.67
P/R PROVISION PRODUPAC ASESORIA GERENCIAL DE MAR 2022 20,000.00 416,982.67
INTERESES NM Y ASOCIADOS 75,000.00 341,982.67
PR CIERRE CAJA CHICA CAMARONERA MES MAR 2022 774.86 342,757.53
PR CIERRE CAJA CHICA MES MAR 2022 182.17 343,222.04
PR PROVISION FACT PECOBSA MAR 980.00 344,202.04
PR REVERSION CAJAS CHICAS MES MAR 2022 774.86 343,427.18
PRODUPAC FACT 16 ASESORIA GERENCIAL ABR Y MAY 2020 25,341.14 317,621.53
PRODUPAC FACT 18 ASESORIA GERENCIAL JUNIO Y JULIO 2020 OC 1775 25,341.14 292,280.39
PRODUPAC FACT 20 Asesoría Gerencial OC 1878 25,341.14 266,939.25
REGISTRO DE CHEQUE EN GARANTIA A CROPLAST 197-198 BANCO BOLIVARIANO SEGUN CONCIL 100,000.00 366,939.25
REGISTRO DE CHEQUE EN GARANTIA A CROPLAST 197-198 BANCO BOLIVARIANO SEGUN CONCIL 100,000.00 466,939.25
REGISTRO DE CHEQUES POST FECHADOS Y EN GARANTIA SEGUN CONCILIACION BANCO GUAY 1,400,000.00 1,866,939.25
REVERSO DE ASIENTO CHEQUES GIRADOS Y NO COBRADOS JUNIO 200,000.00 1,666,939.25
REVERSO DE ASIENTO CHEQUES GIRADOS Y NO COBRADOS JUNIO 1,400,000.00 266,939.25
PROVISION POR FACTURACION LANGOMARA MARZO ABRIL MATO JUNIO JULIO 75,000.00 341,939.25
RECLASIFICACION DE ASESORIA PRODUPAG JULIO 25,341.14 316,598.11
Asesoría Técnica / Diciembre 2020 y Enero 2021 25,341.14 291,256.97
Asesoría Técnica / Agosto 2022 PRODUPAC PARA DAR DE BAJA DE PROVSION 19,493.18 271,763.79
ALQUILER OCTUBRE 2021 - AGOSTO 2022 10,000.00 261,763.79
ASESORIA TÉCNICA MES DE FEBREO Y MARZO/2021 25,341.14 236,422.65
RECLASIFICACION DE FACTURA PRODUPAC MES DE OCTUBRE Codigo: FA6100261 F 5,847.96 230,574.69
ASESORIA TECNICA PRODUPAC JUNIO - JULIO 2021 38,986.36 191,588.33
Asesoría Técnica / Agosto y Septiembre 2021 38,986.36 152,601.97
1,976,864.44 2,129,466.41
División: ACUICOLA
Cuenta..: 2.01.05.01.01.004 - PROVISIONES BANCARIAS POR PAGAR
0
Hasta...: 31-Oct-22
Fecha Docum. Cheque OPERACIÓN

31-May-2020 1,050,161
31-Jul-2020 1,070,173
31-Jul-2020 1,070,173
1-Aug-2020 1,080,177
3-Aug-2020 5,080,036 196,238
3-Aug-2020 5,080,035 196,256
5-Aug-2020 5,080,037 196,238
7-Aug-2020 5,080,038 196,238
19-Aug-2020 5,080,074 196,238
21-Aug-2020 5,080,075 196,238
24-Aug-2020 5,080,136 196,238
25-Aug-2020 5,080,137 196,238
26-Aug-2020 5,080,138 196,238
27-Aug-2020 5,080,140 198,134
28-Aug-2020 5,080,143 198,134
31-Aug-2020 5,080,147 196,256
4-Nov-2020 5,110,003 196,238
9-Nov-2020 5,110,004 196,238
9-Nov-2020 5,110,031 134,171
13-Nov-2020 5,110,030 196,238
24-Nov-2020 5,110,065 196,238
25-Nov-2020 5,110,067 196,238
26-Nov-2020 5,110,069 196,238
30-Nov-2020 1,110,257
30-Nov-2020 1,110,256
10-Dec-2020 5,120,042 138,009
18-Jan-2021 5,010,045 145,517
22-Jan-2021 5,010,046 145,517
30-Apr-2021 1,040,233
11-May-2021 5,050,158 168,841
31-May-2021 1,050,217
16-Jun-2021 5,060,072 174,103
30-Jun-2021 1,060,143
28-Jul-2021 5,070,178 185,907
31-Aug-2021 5,080,116 188,990
31-Aug-2021 1,080,193 119,552
31-Aug-2021 1,080,193 119,552
30-Sep-2021 1,090,223
21-Oct-2021 5,100,102 175,118
31-Oct-2021 1,100,134 198,921
31-Oct-2021 1,100,134
31-Oct-2021 1,100,134 175,118
30-Nov-2021 1,110,186 198,921
30-Nov-2021 1,110,186 201,648
30-Nov-2021 1,110,186 175,118
1-Dec-2021 1,120,195
31-Dec-2021 1,120,192 175,118
18-Jan-2022 5,010,109 175,118
19-Jan-2022 5,010,110 175,118
31-Jan-2022 1,010,140
31-Jan-2022 1,010,140
10-Feb-2022 5,020,087 175,118
14-Feb-2022 5,020,086 175,118
17-Feb-2022 5,020,084 175,118
21-Feb-2022 5,020,083 175,118
22-Feb-2022 5,020,082 175,118
28-Feb-2022 1,020,117 108,127
31-Mar-2022 1,030,174 108,127
31-Mar-2022 5,030,155 108,127
18-Apr-2022 5,040,145 108,127
30-Apr-2022 1,040,164 202,876
30-Apr-2022 1,040,164 135,266
31-May-2022 1,050,204 135,266
31-May-2022 1,050,204 158,524
31-May-2022 1,050,204 146,093
OVISIONES BANCARIAS POR PAGAR

PROVISIONES DE GASTOS FINANCIEROS 166,784.59 166,784.58
PROVISION DE INTERESES BANCO GUAYAQUIL 15,550.00 182,334.59
PROVISION DE INTERESES BANCO GUAYAQUIL 9,330.00 191,664.59
PROVISIONES DE GASTOS DIFERIDOS CORRESPONDIENTE A OPERACION 5.4 MILLONES 136,012.50 327,677.09
ND 1705745145 Interes por OP 196238 de $5.4m 6,226.29 321,450.80
ND 838426288 Interes de la OP 196256 8,531.25 312,919.55
ND 262409549 Interes por OP 196238 de $5.4m 14,808.51 298,111.04
ND 1258400799 Interes de OP 196238 de $5.4m 12,535.38 285,575.66
ND 1831380143 Interes de la OP 196238 6,375.43 279,200.23
ND 1448560610 Interes por OP 196238 17,217.60 261,982.63
ND 828188027 Intereses de OP 196238 de $5.4millones 23,999.56 237,983.07
ND 412640624 Interes de OP 198134 de $2.3m 7,333.81 175,222.44
ND 47029236 Intereses de OP 198134 de $2.3m 9,590.36 165,632.08
ND 1926754529 Capital e Interes de OP 196256 4,739.58 160,892.50
ND 175711546 Interes de OP 196238 de $5.4M 1,537.25 159,355.25
ND BG Interes de OP 134171 15,479.16 140,239.85
ND 1940633520 OP 196238 de $5.4Mill 1,420.66 132,394.63
ND 186052502 Intereses de OP 196238 $5.4Mill 91,999.78 40,394.85
ND 457821362 Interes de OP 196238 de $5.4Mill 30,994.01 9,400.84
PROVISION DE INTERESES NO DEBITADOS EN EL MES NOVIEMBRE 15,074.25 24,475.09
PROVISION DE INTERES BANCARIOS POR CONCEPTO DE CAPITAL DE TRABAJO 58,538.30 83,013.39
ND 138009 Pago de Intereses de OP BG 9,050.00 73,963.39
ND 145517 Pago de Capital e Interes de BG OP 145517 58,322.22 15,641.17
NC 145517 Pago de Capital e Interes de BG OP 145517 263.96 15,377.21
PROVISION DE INTERES CORRESPONCIENTE A ABRIL 2021 52,522.63 67,899.84
ND OP 168841 Intereses BG 11,932.63 55,967.21
REVERSO DE PROVISION DE INTERES CAP DE TRABAJO 26,148.04 29,819.17
ND OP BG 174103 Intereses y Abono al capital de la operacion 7,193.23 22,625.94
PROVISION DE INTERESES MES DE JUNIO BGUAYAQUIL 19,400.74 42,026.68
ND OP 185907 ABONO CAPITAL $75000 E INTERESES 25,556.67 16,470.01
ND OP BG 188990 CANCELACION CAPITAL E INTERES 10,246.54 6,223.47
PROVISION INTERES BG OP.119552 JUL-21 3,213.38 11,652.96
PROVISION INTERES BG OP.1119552 AGO-21 11,068.29 22,721.25
PROVISION DE INTERESES POR PRESTAMOS BG SEP-21 10,711.25 33,599.31
LIQ. OP#119552 PASA A OP#175118 BCO GYE 24,992.92 14,548.31
PROVISION INT. BANCARIOS OP# 198921 BB OCT-21 1,840.00 17,795.01
PROVISION INTERESES BANCARIOS OCT-21 225.50 18,020.51
PROVISION INT. BANCARIOS OP# 175118 BG OCT-21 10,861.58 31,553.91
PROV. GTOS FINANCIEROS OP. 198921 BB NOV-21 1,725.00 39,220.83
PROV. GTOS FINANCIEROS OP. 201648 BB NOV-21 1,804.60 41,025.43
PROV. GTOS FINANCIEROS OP. 175118 BG NOV-21 10,147.50 53,844.75
BAJA PROVISIONES BANCARIAS ENE-DIC 2021 19,260.07 39,119.90
PROV. INTERESES OP.175118 BCO GYE DIC-21 10,485.75 49,894.55
DEBITO INTERES OP.175118 BG ENE-22 424.83 31,643.96
DEBITO INTERES OP.175118 BG 117.90 31,526.06
PROV. INTERESES BANCARIOS OP BCO GYE ENE-22 6,088.50 37,614.56
PROV. INTERESES BANCARIOS OP BCO GYE ENE-22 4,864.12 42,478.68
PAGO INTERES OP#175118 BCO GYE FEB-22 123.79 46,794.32
PAGO INTERES OP#175118 BCO GYE FEB-22 26,790.26 11,129.67
PAGO INTERES OP#175118 BCO GYE FEB-22 1,826.12 9,303.55
PROVISION INTERESES OP. 108127 BCO GYE FEB-22 4,864.12 14,167.67
PROVISION BANCARIA OP#108127 BG MAR-22 4,864.12 30,367.99
PAGO INTERESES OP#0108127 BCO GYE MAR - 2022 2,858.02 39,175.17
PAGO OP#108127 B. GYE INTERES ABR-22 11,734.34 27,440.83
PROVISION INTERESES OP. 202876 BB ABR-22 5,012.48 6,365.03
PROVIION INTERES OP#135266 BG ABR-22 4,518.80 10,883.83
PROV. INTERESES OP#135266- 146093-158524-BG MAY-22 4,518.80 14,050.08
PROV. INTERESES OP#158524 BG MAY-22 248.30 14,298.38
PROV. INTERESES OP#146093 BG MAY-22 11,164.07 25,462.45
410855.88 253762.08
157093.8
División: ACUICOLA
Cuenta..: 2.01.05.01.01.006 - PROVISIONES POR CONSTRUCCION DE CAMARONERA
Hasta...: 31-dic-2020

1-Jul-2020 1,070,168
28-Dec-2020 6,120,286 CROPLAST S.A.
División: ACUICOLA
Cuenta..: 2.01.05.01.01.006 - PROVISIONES POR CONSTRUCCION DE CAMARONERA
Hasta...: 31-oct-2022

1-Jan-2022 9,010,001
OVISIONES POR CONSTRUCCION DE CAMARONERA
Detalle Débito
ACTIVACION EDIFICACIONES-CAMARONERA SG2 AVISPAS CROPLAST
Croplast Fac 367, Movimiento de Tierra y compuerta de entrada, salida y cosecha 778,455.00
778,455.00
OVISIONES POR CONSTRUCCION DE CAMARONERA
Detalle Débito
P/R SALDO INICIAL
0.00
Crédito Saldo
980,000.00 980,000.00
201,545.00
980,000.00
Crédito Saldo
201,545.00 201,545.00
201,545.00
División: ACUICOLA
Cuenta..: 2.01.05.01.01.009 - PROVISION POR PAGAR POR COMPRA DE TERRENO
Hasta...: 31-oct-2022

30-Apr-2022 1,040,049 PROVISION MARTHA CAÑAR POR CUOTA DE ABR COMPRA TERRENO
29-May-2022 1,050,149 PROVISION MARTHA CAÑAR POR CUOTA DE MAY COMPRA TERRENO
6-Jun-2022 1,060,021 PR PROVISION MARTHA CAÑAR POR CUOTA DE JUN COMPRA TERRENO 30/48

VIENE 61,620.00
30-Sep-2022 1,090,093 PROVISION DE COMPRA DE TERRENO JULIO AGOSTO SEPTIEMBRE MARTHA CAÑAR
28-Oct-2022 1,100,100 REGISTRO DE PROVISION POR COMBRA DE TERRENO MES DE OCTUBRE
30-Nov-2022 1,110,092 REGISTRO DE PROVISION DE TERRENO MARTHA CAÑAR
61,620.00
Crédito
10,270.00
10,270.00
10,270.00
30,810.00 aquí falta pasivo 301,290.00
Crédito Saldo
92,430.00 30,810.00
10,270.00 41,080.00
10,270.00 51,350.00
10,270.00 61,620.00
10,270.00 71,890.00
10,270.00 82,160.00
143,780.00
División: ACUICOLA
Cuenta..: 2.01.05.01.01.010 - PROVISION POR PAGAR POR COMPRA DE OFICINA
Hasta...: 31-oct-2022

1-Jan-2022 9,010,001
31-Jan-2022 1,010,107
28-Feb-2022 1,020,114
31-Mar-2022 1,030,146
30-Apr-2022 1,040,050
29-May-2022 1,050,150
6-Jun-2022 1,060,022
31-Jul-2022 1,070,181
31-Aug-2022 1,080,127
OVISION POR PAGAR POR COMPRA DE OFICINA

P/R SALDO INICIAL 46,371.90 46,371.90
P/R PROVISION POR COMPRA DE OFICINA ALMAX 12/48 CUOTAS MENSUALES AL 12% INTERES ANUAL
10,147.43 56,519.33
P/R PROVISION POR COMPRA DE OFICINA ALMAX 13/48 CUOTAS MENSUALES AL 12% INT 10,147.43 66,666.76
P/R PROVISION POR COMPRA DE OFICINA ALMAX 14/48 CUOTAS MENSUALES AL 12% IN 10,147.43 76,814.19
P/R PROVISION POR COMPRA DE OFICINA ALMAX 15/48 CUOTAS MENSUALES AL 12% INT 10,147.43 86,961.62
PROVISION POR COMPRA OFICINA ALMAX CUOTA 17/48 JULIO 10,147.43 117,403.91
REVERSO DE PROVISION POR COMPRA DE OFICINA ALMAX 127,551.34 -10,147.43
127,551.34 117,403.91
División: ACUICOLA
Cuenta..: 2.01.05.01.01.013 - CTA X PAGAR TERRENO HNOS MONSERRATE
Hasta...: 31-oct-2022

30-Jun-2021 1,060,155 P/R ACTIVACION DE TERRENO SG1 COOPERATIVA HNOS MONSERRATE
30-Jun-2021 1,060,155 P/R ACTIVACION DE TERRENO SG1 COOPERATIVA HNOS MONSERRATE
15-Jul-2021 5,070,109 TRANSF. 614163005 O3070 MAURA MONSERRATE POR COOPERATIVA HNOS MONSERRATE
15-Jul-2021 5,070,116 TRANSF. 569371968 PAGO ISABELA MONSERRATE TERRENO HNOS MONSERRATE
VICENTA ORLANDA MONSERRATE ZURITA TERRENO HNOS MONSERRATE
25-Feb-2022 5,020,155
1-Apr-2022 5,040,058 PAGO ORLANDA MONSERRATE MAR 2022
29-Apr-2022 5,040,200 PAGO ORLANDA MONSERRATE 29ABR
10-Jun-2022 5,060,076 PAGO ORLANDA MONSERRATE
27-Jun-2022 5,060,168 PAGO JUNIO 2022 ORLANDA MONSERRATE
1-Aug-2022 5,080,004 PAGO ORLANDA MONSERRATE
65,000.00 65,000.00
34,500.00 30,500.00
5,416.00 25,084.00
12,500.00 12,584.00
5,000.00 7,584.00
5,000.00 2,584.00
5,000.00 -2,416.00
5,000.00 -7,416.00
5,000.00 -12,416.00
3,411.67 -15,827.67
80,827.67 65,000.00

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Anexo de Cuentas Noviembre 2022

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SEAGATE 15-SEP-2022 16:43

MOVIMIENTO DE UNA CUENTA

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Débito Crédito Saldo

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cuentas contables 1.01.02.01.03.001 6348.53

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SEAGATE 7-NOV-2022 10:29

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POR COBRAR POR REEMBOLSOS

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SUPRAQUAM - RECUPERACIÓN IMPUESTOS

SEGURO ALIANZA - VEHICULO E. NEHME

ACUERDO GISIS - NM ASOCIADOS

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ALMACENES JUAN ELJURI CIA. LTDA.

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2,688.00 0.00 $ 2,688.00 3360

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OVACION LANGOMARA $ 1,900.80 $ -1,900.00

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SEAGATE 7-NOV-2022 14:35

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