F.

Emisión RUC Razón Social

01/03/2023 0991450009001 AGUAS DE SAMBORONDON AMAGUA C.E.M
01/03/2023 1791287541001 MEGADATOS SA
01/03/2023 1791287541001 MEGADATOS SA
03/03/2023 1791286774001 ALIMENTOS Y SERVICIOS ECUATORIANOS ALISERVIS S.A
04/03/2023 1791251237001 Consorcio Ecuatoriano de Telecomunicaciones S.A. CONECEL
05/03/2023 0992255404001 EL CAFE DE TERE CAFEDETERE SA
05/03/2023 1790397815001 LAVANDERIAS ECUATORIANAS C.A.
05/03/2023 1790397815001 LAVANDERIAS ECUATORIANAS C.A.
05/03/2023 0992255404001 EL CAFE DE TERE CAFEDETERE SA
08/03/2023 0968599020001 EMPRESA ELECTRICA PUBLICA ESTRATEGICA CORPORAC
10/03/2023 0991331859001 ATIMASA S.A.
17/03/2023 0992649585001 VENTASLINK S.A
19/03/2023 0992255404001 EL CAFE DE TERE CAFEDETERE SA
22/03/2023 1790041220001 COMERCIAL KYWI S.A.
29/03/2023 0991331859001 ATIMASA S.A.
30/03/2023 0990379017001 BANCO BOLIVARIANO C.A.
30/03/2023 0990379017001 BANCO BOLIVARIANO C.A.

F. Emisión RUC Razón Social

06/03/2023 0602543746001 FAUSTO ENRIQUE HARO SILVA
06/03/2023 0103440152001 CANGO JARA PABLO ESTEBAN
06/03/2023 1101371761001 NELLY EUGENIA VALAREZO PALACIOS
 Detalle No. Comprobante No. Autorización Cod. Sustento Cod. Asiento
Ordenanza Municipal de Daul
FAC 001-001-007183641 0103202301099145000901 COM 202303000004
CONSUMO DE INTERNETFAC 001-011-034478134 0103202301179128754101 COM 202303000005
CONSUMO DE INTERNETFAC 001-011-034603392 0103202301179128754101 COM 202303000006
ALIMENTACION FAC 021-101-000379721 0303202301179128677401 COM 202303000007
AV LA PATRICA SECTORFAC
ELE001-065-103831469
L 0403202301179125123701 COM 202303000003
ALIMENTACION FAC 011-001-000010829 0503202301099225540401 COM 202303000011
LAVADO DE ROPA FAC 213-101-000024387 0503202301179039781501 COM 202303000008
LAVADO DE VESTIMENTFAC 213-101-000024386 0503202301179039781501 COM 202303000009
ALIMENTACION FAC 011-001-000010828 0503202301099225540401 COM 202303000010
0901916004 2022032631-AK
FAC 002-999-013324405 0803202301096859902002 COM 202303000002
COMBUSTIBLE FAC 239-005-000168961 1003202301099133185901 COM 202303000012
ALIMENTACION FAC 002-101-000004523 1703202301099264958501 COM 202303000013
ALIMENTACION FAC 003-006-000343841 1903202301099225540401 COM 202303000014
528 FAC 033-902-000466964 2203202301179004122001 COM 202303000001
COMBUSTIBLE FAC 239-005-000177519 2903202301099133185901 COM 202303000015
SERVICIOS BANCARIOS FAC 001-005-042285505 3103202301099037901701 COM 202303000016
SERVICIOS BANCARIOS FAC 001-004-007272689 3103202301099037901701 COM 202303000017

Detalle No. Comprobante No. Autorización Cod. Sustento Cod. Asiento

6 PLANCHAS POLICARB FAC 001-001-000000006 06032023010920955911- VTA 202303000001
10 PL POLICARBONATO FAC 001-001-000000007 06032023010920955911- VTA 202303000002
5 PL ALUCOBOND FAC 001-001-000000008 06032023010920955911- VTA 202303000003
 CABRERA VERA DAVI
DETALLE DE VENTAS Y COMPRAS PARA FOR
Marzo del 2023

COMPRAS
Centro de Costo 12% 0% No objeto Subtotal IVA IVA Gasto ICE
OM 202303000004 0.11 2.62 0 2.73 0.01 0 0
OM 202303000005 47.5 0 0 47.5 5.7 0 0
OM 202303000006 23.62 0 0 23.62 2.83 0 0
OM 202303000007 17.82 0 0 17.82 2.14 0 0
OM 202303000003 33.49 0 0 33.49 4.02 0 0
OM 202303000011 16.7 0 0 16.7 2 0 0
OM 202303000008 23.64 0 0 23.64 2.84 0 0
OM 202303000009 14.91 0 0 14.91 1.79 0 0
OM 202303000010 13.53 0 0 13.53 1.62 0 0
OM 202303000002 0 10.39 0 10.39 0 0 0
OM 202303000012 55.48 0 0 55.48 6.66 0 0
OM 202303000013 61.52 0 0 61.52 7.38 0 0
OM 202303000014 71.79 0 0 71.79 8.61 0 0
OM 202303000001 64.45 0 0 64.45 7.73 0 0
OM 202303000015 58.79 0 0 58.79 7.05 0 0
OM 202303000016 3.08 0 0 3.08 0.37 0 0
OM 202303000017 11 0 0 11 1.32 0 0
517.43 13.01 0 530.44 62.07 0 0

VENTAS
Centro de Costo 12% 0% No objeto Subtotal IVA IVA Gasto ICE
TA 202303000001 1277.16 0 0 1277.16 153.26 - 0
TA 202303000002 1848.22 0 0 1848.22 221.79 - 0
TA 202303000003 705.38 0 0 705.38 84.65 - 0
3830.76 0 0 3830.76 459.7 0 0
A VERA DAVID JOSUE
S Y COMPRAS PARA FORMULARIOS 103 Y 104
Marzo del 2023

COMPRAS
Total 10% 20% 30% 50% 70% 100% SubtotalFecha Retención
No. Retención
2.74 0 0 0 0 0 0 0 999-999-999
53.2 0 0 0 0 0 0 0 999-999-999
26.45 0 0 0 0 0 0 0 999-999-999
19.96 0 0 0 0 0 0 0 999-999-999
37.51 0 0 0 0 0 0 0 999-999-999
18.7 0 0 0 0 0 0 0 999-999-999
26.48 0 0 0 0 0 0 0 999-999-999
16.7 0 0 0 0 0 0 0 999-999-999
15.15 0 0 0 0 0 0 0 999-999-999
10.39 0 0 0 0 0 0 0 999-999-999
62.14 0 0 0 0 0 0 0 999-999-999
68.9 0 0 0 0 0 0 0 999-999-999
80.4 0 0 0 0 0 0 0 999-999-999
72.18 0 0 0 0 0 0 0 999-999-999
65.84 0 0 0 0 0 0 0 999-999-999
3.45 0 0 0 0 0 0 0 999-999-999
12.32 0 0 0 0 0 0 0 999-999-999
592.51 0 0 0 0 0 0 0

VENTAS
Total 10% 20% 30% 50% 70% 100% SubtotalFecha Retención
No. Retención
1430.42 0 0 0 0 0 0 139.18 999-999-999
2070.01 0 0 0 0 0 0 0 999-999-999
790.03 0 0 25.4 0 0 0 25.4 06/03/2023 001-002-000
4290.46 0 0 25.4 0 0 0 164.58
No. Autorización 1% Cod. 1.75% Cod. 2% Cod. 2.75% Cod. 8%
9999999999 00 00 00 00 0
9999999999 00 00 00 00 0
9999999999 00 00 00 00 0
9999999999 00 00 00 00 0
9999999999 00 00 00 00 0
9999999999 00 00 00 00 0
9999999999 00 00 00 00 0
9999999999 00 00 00 00 0
9999999999 00 00 00 00 0
9999999999 00 00 00 00 0
9999999999 00 00 00 00 0
9999999999 00 00 00 00 0
9999999999 00 00 00 00 0
9999999999 00 00 00 00 0
9999999999 00 00 00 00 0
9999999999 00 00 00 00 0
9999999999 00 00 00 00 0
0 0 0 0 0

No. Autorización 1% Cod. 1.75% Cod. 2% Cod. 2.75% Cod. 8%

9999999999 0 0 0 0 0
9999999999 0 0 0 0 0
0603202307 0 12.34 312 0 0 0
0 12.34 0 0 0
 Cod. 10% Cod. 0% Cod. Otros % Cod. Subtotal
Total Retenciones
0 00 0 332 00 0 0
0 00 0 332 00 0 0
0 00 0 332 00 0 0
0 00 0 332 00 0 0
0 00 0 332 00 0 0
0 00 0 332 00 0 0
0 00 0 332 00 0 0
0 00 0 332 00 0 0
0 00 0 332 00 0 0
0 00 0 332 00 0 0
0 00 0 332 00 0 0
0 00 0 332 00 0 0
0 00 0 332 00 0 0
0 00 0 332 00 0 0
0 00 0 332 00 0 0
0 00 0 332 00 0 0
0 00 0 332 00 0 0
0 0 0 0 0

Cod. 10% Cod. 0% Cod. Otros % Cod. Subtotal

Total Retenciones
0 0 332 0 0 0
0 0 332 0 0 0 VENTAS A CREDITO
0 0 0 12.34 37.74
0 0 0 12.34 37.74
VENTAS A CREDITO