LibroDiario Caja Chica 25-07 Al 31-12 2021

1
Fecha Código
31/12/21 1.1.1.1.3
1.1.1.3.2
30/12/21 2.1.3.1.1
1.1.1.1.3
30/12/21 2.1.3.1.1
1.1.1.1.3
30/12/21 2.1.3.1.1
1.1.1.1.3
30/12/21 2.1.3.1.1
1.1.1.1.3
30/12/21 2.1.3.1.1
1.1.1.1.3
29/12/21 2.1.3.1.1
1.1.1.1.3
29/12/21 2.1.3.1.1
1.1.1.1.3
29/12/21 2.1.3.1.1
1.1.1.1.3
29/12/21 2.1.3.1.1
1.1.1.1.3
28/12/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
2
GVG CIRCUITOLOGISTICO SAS

Libro Diario
Cuenta Debe
--- EGR 202112002500 ---
Caja Chica MarketPoint 389.51
Banco Guayaquil
REPOSICION CAJA CHICA MARKETPOINT DICIEMBRE
--- EGR 202112002301 ---

Proveedores 30.56
Caja Chica MarketPoint
Doc. 002-003-006537056, COMPRA PRODUCTOS LACTEOS TONI, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202112002300 ---

Proveedores 36.12
Doc. 110-036-005213149, COMPRA BEBIDAS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002298 ---

Proveedores 17.93
Doc. 043-003-003681487, COMPRA CRIS-SAL 2K, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002295 ---

Proveedores 25.32
Doc. 110-036-005204883, COMPRA COCA COLA 500ML, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002294 ---

Proveedores 46.27
Doc. 043-003-003681488, COMPRA CERVEZA CLUB, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002346 ---

Proveedores 5.23
Doc. 002-010-000017887, COMPRA ESTUCHES PARA FRUTAS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002297 ---

Proveedores 18.03
Doc. 008-001-003270456, COMPRA PRODUCTOS INALECSA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002288 ---

Proveedores 9.36
Doc. 028-002-001329277, COMPRA PRODUCTOS FRITOLAY, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002287 ---

Proveedores 3.09
Doc. 001-001-000004102, COMPRA VASO DE QUESSO CHEDDAR, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002370 ---

Proveedores 5.42
Doc. 002-116-000948545, COMPRA CIGARRILLOS LARK, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002285 ---
658214345.xls
3
Haber Centro de Costo Proyecto
389.51
30.56
INT CAJA CHICA
36.12
17.93
25.32
46.27
5.23
T CAJA CHICA
18.03
9.36
3.09
OINT CAJA CHICA
5.42
658214345.xls
4
28/12/21 2.1.3.1.1
1.1.1.1.3
28/12/21 2.1.3.1.1
1.1.1.1.3
27/12/21 2.1.3.1.1
1.1.1.1.3
27/12/21 2.1.3.1.1
1.1.1.1.3
24/12/21 2.1.3.1.1
1.1.1.1.3
23/12/21 2.1.3.1.1
1.1.1.1.3
23/12/21 2.1.3.1.1
1.1.1.1.3
22/12/21 2.1.3.1.1
1.1.1.1.3
22/12/21 2.1.3.1.1
1.1.1.1.3
21/12/21 2.1.3.1.1
1.1.1.1.3
21/12/21 2.1.3.1.1
1.1.1.1.3
21/12/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
5
Proveedores 31.64
Doc. 110-036-005204011, COMPRA COCA COLA 3LT Y FANTA Y SPRITE, CANCELADO MARKETPOINT CAJA CH
--- EGR 202112002269 ---

Proveedores 11.60
Doc. 012-004-002230536, COMPRA PRODUCTOS LACTEOS ALPINA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002267 ---

Proveedores 21.22
Doc. 003-323-000018600, COMPRA DE PRODUCTOS BIMBO, CANCELADO MARKTEPOINT CAJA CHICA
--- EGR 202112002266 ---

Proveedores 15.25
Doc. 003-331-000010865, COMPRA PRODUCTO BIMBO, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002263 ---

Proveedores 17.30
Doc. 005-002-000478971, HELADO PINGUINO RON PASAS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002289 ---

Proveedores 2.33
Doc. 001-003-000471761, COMPRA PRODUCTO AZAFRAN, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002257 ---

Proveedores 38.46
--- EGR 202112002262 ---

Proveedores 21.45
Doc. 006-005-004092593, COMPRA VARIO PRODUCTOS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002259 ---

Proveedores 23.24
--- EGR 202112002261 ---

Proveedores 3.11
Doc. 001-001-001478584, COMPRA SAZONA PAVO Y DE POLLO, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002260 ---

Proveedores 7.59
Doc. 003-005-000461938, COMPRA PRODUCTOS NESTLE, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002258 ---

Proveedores 6.91
Doc. 003-050-000096550, COMPRA CHOCHOS Y TOSTADO, CANCELADO MARKETPOIN CAJA CHICA
--- EGR 202112002254 ---
658214345.xls
6
31.64
RKETPOINT CAJA CHICA
11.60
TPOINT CAJA CHICA
21.22
15.25
17.30
2.33
38.46
21.45
23.24
3.11
INT CAJA CHICA
7.59
6.91
658214345.xls
7
21/12/21 2.1.3.1.1
1.1.1.1.3
21/12/21 2.1.3.1.1
1.1.1.1.3
20/12/21 2.1.3.1.1
1.1.1.1.3
19/12/21 2.1.3.1.1
1.1.1.1.3
17/12/21 2.1.3.1.1
1.1.1.1.3
17/12/21 2.1.3.1.1
1.1.1.1.3
17/12/21 2.1.3.1.1
1.1.1.1.3
16/12/21 2.1.3.1.1
1.1.1.1.3
16/12/21 2.1.3.1.1
1.1.1.1.3
15/12/21 2.1.3.1.1
1.1.1.1.3
15/12/21 2.1.3.1.1
1.1.1.1.3
14/12/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
8
Proveedores 3.65
Doc. 110-036-005173957, COMPRA BEBIDA MANGO Y FRESA 250ML, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202112002251 ---

Proveedores 31.98
Doc. 012-004-002223897, COMPRA PRODUCTOS ALPINA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002246 ---

Proveedores 29.31
Doc. 001-001-000004071, COMPRA PRODUCTO MODERNA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002268 ---

Proveedores 12.04
Doc. 003-323-000018460, COMPRA PRODUCTOS BIMBO, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202112002245 ---

Proveedores 12.41
Doc. 001-002-000055277, COMPRA PRODUCTOS DE LIMPIEZA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002244 ---

Proveedores 12.82
Doc. 001-002-000085721, COMPRAS PAPAS ARTESANALES, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002240 ---

Proveedores 44.61
Doc. 005-002-000477743, COMPRA HELADO POLITO, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002241 ---

Proveedores 33.29
Doc. 002-003-006508447, COMPRA PRODUCTOS TONI, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002235 ---

Proveedores 6.09
Doc. 028-002-001316456, COMPRA PRODUCTOS FRITO LAY, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002236 ---

Proveedores 22.79
--- EGR 202112002231 ---

Proveedores 4.63
Doc. 001-001-000004055, COMPRA QUESO CHEDDAR PARA NACHOS, CANCELADO MARKETPOINT CAJA CHIC
--- EGR 202112002239 ---

Proveedores 2.47
Doc. 003-005-000458990, COMPRA PRODUCTOS NATURE HEART, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002237 ---
658214345.xls
9
3.65
EPOINT CAJA CHICA
31.98
29.31
12.04
12.41
NT CAJA CHICA
12.82
44.61
33.29
6.09
CAJA CHICA
22.79
4.63
KETPOINT CAJA CHICA
2.47
OINT CAJA CHICA
658214345.xls
10
14/12/21 2.1.3.1.1
1.1.1.1.3
14/12/21 2.1.3.1.1
1.1.1.1.3
13/12/21 2.1.3.1.1
1.1.1.1.3
13/12/21 2.1.3.1.1
1.1.1.1.3
13/12/21 2.1.3.1.1
1.1.1.1.3
13/12/21 2.1.3.1.1
1.1.1.1.3
12/12/21 2.1.3.1.1
1.1.1.1.3
11/12/21 2.1.3.1.1
1.1.1.1.3
10/12/21 2.1.3.1.1
1.1.1.1.3
10/12/21 2.1.3.1.1
1.1.1.1.3
10/12/21 2.1.3.1.1
1.1.1.1.3
10/12/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
11
Proveedores 6.97
Doc. 002-001-000005540, COMPRA ALKA SELTZER, NAIPES, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002230 ---

Proveedores 10.76
Doc. 110-036-005142081, COMPRA BEBIDAS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002229 ---

Proveedores 15.35
Doc. 001-006-001132267, COMPRA FERRERO Y HANUTA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002225 ---

Proveedores 9.29
Doc. 001-002-000084973, COMPRA PRODUCTOS PAPAS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002224 ---

Proveedores 20.71
Doc. 003-323-000018299, COMPRA PRODUCTOS BIMBO, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002223 ---

Proveedores 20.02
Doc. 003-331-000010496, COMPRA PRODUCTOS SUPAN, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002182 ---

Proveedores 35.55
Doc. 110-036-005133711, COMPRA POWER RADE VARIOS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002180 ---

Proveedores 5.93
Doc. 023-904-000204481, COMPRA FRUTOS ROJOS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002502 ---

Proveedores 7.43
Doc. 001-001-000259612, BOTELLONES DE AGUA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002177 ---

Proveedores 55.12
Doc. 001-001-000000665, COMPRA VASOS DESECHABLES 10ONZ, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002176 ---

Proveedores 10.14
Doc. 001-002-000084139, COMPRA PAPAS Y CHIFLES, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002175 ---

Proveedores 14.74
Doc. 001-001-000002988, COMPRA TE DE COCA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002173 ---
658214345.xls
12
6.97
10.76
15.35
9.29
20.71
20.02
35.55
5.93
7.43
55.12
POINT CAJA CHICA
10.14
14.74
658214345.xls
13
10/12/21 2.1.3.1.1
1.1.1.1.3
09/12/21 2.1.3.1.1
1.1.1.1.3
09/12/21 2.1.3.1.1
1.1.1.1.3
08/12/21 2.1.3.1.1
1.1.1.1.3
08/12/21 2.1.3.1.1
1.1.1.1.3
08/12/21 2.1.3.1.1
1.1.1.1.3
07/12/21 2.1.3.1.1
1.1.1.1.3
07/12/21 2.1.3.1.1
1.1.1.1.3
07/12/21 2.1.3.1.1
1.1.1.1.3
07/12/21 2.1.3.1.1
1.1.1.1.3
07/12/21 2.1.3.1.1
1.1.1.1.3
06/12/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
14
Proveedores 21.38
Doc. 002-003-006493003, COMPRA PRODUCTOS TONI, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202112002171 ---

Proveedores 6.95
Doc. 001-003-000458808, COMPRA DE PRODUCTOS CONDIMENSA CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002169 ---

Proveedores 50.10
Doc. 028-002-001309532, COMPRA DE PRODUCTOS RUFFLES CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002174 ---

Proveedores 7.31
Doc. 110-036-005109697, COMPRA PRODUCTOS DEL VALLE, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202112002170 ---

Proveedores 24.35
Doc. 008-001-003211762, COMPRA DE PRODUCTOS INALECSA,CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002166 ---

Proveedores 4.63
Doc. 001-001-000004031, COMPRA QUESO PARA NACHOS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002499 ---

Proveedores 19.27
Doc. 003-005-000455838, COMPRA PRODUCTOS NATURE HEARTS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002172 ---

Proveedores 5.21
Doc. 003-050-000095670, PRODUCTOS LA VERDE, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002167 ---

Proveedores 22.43
Doc. 110-036-005109698, MEDIAS COCA COLA NAVIDEÑA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002162 ---

Proveedores 0.01
Doc. 001-101-000341682, COMPRA PRODUCTOS DHOY, A CANCELAR MARKETPOINT TRANSFERENCIA
--- EGR 202112002163 ---

Proveedores 5.67
Doc. 001-006-000190082, COMPRA CAJA BOMBOM, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002161 ---

Proveedores 30.44
Doc. 001-001-000004021, COMPRA PRODUCTOS MODERNA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002503 ---
658214345.xls
15
21.38
6.95
TPOINT CAJA CHICA
50.10
T CAJA CHICA
7.31
24.35
NT CAJA CHICA
4.63
19.27
POINT CAJA CHICA
5.21
22.43
0.01
NSFERENCIA
5.67
30.44
658214345.xls
16
03/12/21 2.1.3.1.1
1.1.1.1.3
03/12/21 2.1.3.1.1
1.1.1.1.3
03/12/21 2.1.3.1.1
1.1.1.1.3
03/12/21 2.1.3.1.1
1.1.1.1.3
02/12/21 2.1.3.1.1
1.1.1.1.3
02/12/21 2.1.3.1.1
1.1.1.1.3
02/12/21 2.1.3.1.1
1.1.1.1.3
02/12/21 2.1.3.1.1
1.1.1.1.3
02/12/21 2.1.3.1.1
1.1.1.1.3
02/12/21 2.1.3.1.1
1.1.1.1.3
01/12/21 2.1.3.1.1
1.1.1.1.3
01/12/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
17
Proveedores 9.29
--- EGR 202112002292 ---

Proveedores 2.63
Doc. 002-010-000016847, COMPRA ESTUCHE PARA LAS FRUTAS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002252 ---

Proveedores 52.95
Doc. 001-002-000010610, COMPRA LICOR CERVEZA, CANCELDO MARKETPOINT CAJA CHICA
--- EGR 202112002160 ---

Proveedores 55.92
Doc. 043-003-003577161, COMPRA AZUCAR DE 1K Y CERVEZA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002291 ---

Proveedores 1.89
Doc. 002-010-000016787, COMPRA VASOS DESECHABLES, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002159 ---

Proveedores 4.48
Doc. 001-003-000452251, COMPRA DE AJO EN PASTA, CANCELADO MARKEPTPOINT CAJA CHICA
--- EGR 202112002158 ---

Proveedores 36.08
Doc. 002-003-006478144, COMPRA PRODUCTOS LACTEOS TONI
--- EGR 202112002157 ---

Proveedores 3.52
Doc. 001-001-000000813, COMPRA ROLLITO, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202112002155 ---

Proveedores 19.00
Doc. 028-002-001302584, COMPRA PRODUCTOS FRITOLAY, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202112002154 ---

Proveedores 22.44
Doc. 110-036-005090130, COMPRA MEDIAS NAVIDEÑAS,
--- EGR 202112002153 ---

Proveedores 19.32
Doc. 002-001-000096717, COMPRA PRODUCTO PILAS, GOMITAS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002152 ---

Proveedores 19.64
Doc. 008-001-003191139, COMPRA DE PRODUCTOS INALECSA,CANCELADO MARKETPOINT CALA CHICA
--- EGR 202112002151 ---
658214345.xls
18
9.29
2.63
OINT CAJA CHICA
52.95
55.92
INT CAJA CHICA
1.89
4.48
36.08
3.52
19.00
22.44
19.32
OINT CAJA CHICA
19.64
NT CALA CHICA
658214345.xls
19
01/12/21 2.1.3.1.1
1.1.1.1.3
01/12/21 2.1.3.1.1
1.1.1.1.3
30/11/21 2.1.3.1.1
1.1.1.1.3
30/11/21 2.1.3.1.1
1.1.1.1.3
30/11/21 2.1.3.1.1
1.1.1.1.3
30/11/21 2.1.3.1.1
1.1.1.1.3
30/11/21 2.1.3.1.1
1.1.1.1.3
30/11/21 2.1.3.1.1
1.1.1.1.3
29/11/21 2.1.3.1.1
1.1.1.1.3
29/11/21 2.1.3.1.1
1.1.1.1.3
29/11/21 2.1.3.1.1
1.1.1.1.3
29/11/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
20
Proveedores 49.30
Doc. 110-036-005090131, COMPRA PRODUCTOS COCA COLA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202112002150 ---

Proveedores 21.16
Doc. 110-036-005081097, COMPRA DE BEBIDAS COCA COLA,CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002290 ---

Proveedores 3.30
Doc. 002-010-000016659, COMPRA ESTUCHE PARA FRUTAS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002137 ---

Proveedores 30.57
Doc. 004-001-000206058, COMPRA LICORES, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002133 ---

Proveedores 14.61
Doc. 002-001-000005154, COMPRA MEDICAMENTO Y BARAJA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002104 ---

Proveedores 2.21
Doc. 003-050-000095239, COMPRA PRODUCTOS CHOCHOS, TOSTADO, CANCELADO MARKETPOINT CAJA CH
--- EGR 202111002095 ---

Proveedores 10.38
Doc. 001-001-000020494, COMPRA TORTA RELLENA BIOS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002094 ---

Proveedores 26.36
Doc. 012-004-002203003, COMPRA PRODUCTOS LACTEOS ALPINA, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202111002136 ---

Proveedores 2.51
--- EGR 202111002105 ---

Proveedores 5.84
Doc. 003-105-000115458, COMPRA SUMINISTROS DE OFICINA (ADORNOS FIESTAS DE QUITO), CANCELADO
--- EGR 202111002098 ---

Proveedores 23.66
Doc. 001-006-001121811, COMPRA DE PRODUCTOS ASERTIA,CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002089 ---

Proveedores 48.34
Doc. 003-323-000018004, COMPRA DE PRODUCTOS BIMBO CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002088 ---
658214345.xls
21
49.30
T CAJA CHICA
21.16
T CAJA CHICA
3.30
CAJA CHICA
30.57
14.61
NT CAJA CHICA
2.21
10.38
26.36
OINT CAJA CHICA
2.51
5.84
QUITO), CANCELADO MARKETPOINT CAJA CHICA
23.66
T CAJA CHICA
48.34
658214345.xls
22
29/11/21 2.1.3.1.1
1.1.1.1.3
29/11/21 2.1.3.1.1
1.1.1.1.3
27/11/21 2.1.3.1.1
1.1.1.1.3
26/11/21 2.1.3.1.1
1.1.1.1.3
25/11/21 2.1.3.1.1
1.1.1.1.3
25/11/21 2.1.3.1.1
1.1.1.1.3
25/11/21 2.1.3.1.1
1.1.1.1.3
25/11/21 2.1.3.1.1
1.1.1.1.3
24/11/21 2.1.3.1.1
1.1.1.1.3
24/11/21 2.1.3.1.1
1.1.1.1.3
23/11/21 2.1.3.1.1
1.1.1.1.3
23/11/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
23
Proveedores 4.19
Doc. 003-331-000010120, COMPRA PRODUCTOS SUPAN CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002087 ---

Proveedores 50.39
--- EGR 202111002085 ---

Proveedores 17.36
Doc. 001-002-000081680, PAPAS FRITAS, CHIFLES, PAGO CAJA CHICA MARKET
--- EGR 202111002086 ---

Proveedores 20.24
Doc. 001-002-000083234, COMPRA PAPAS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002083 ---

Proveedores 12.11
Doc. 001-003-000445738, COMPRAS PRODUCTOS CONDIMENTOS CANCELADO MARKETPOINT,CAJA CHICA
--- EGR 202111002080 ---

Proveedores 15.49
Doc. 001-004-000058610, COMPRA PRODUCTOS CHOCOLATE JET Y JUMBO ,CANCELADO MARKETPOINT CAJA
--- EGR 202111002079 ---

Proveedores 29.84
Doc. 002-003-006463333, COMPRA PRODUCTOS LACTEOS TONI ,CANCELADO MARKET POINT CAJA CHICA
--- EGR 202111002076 ---

Proveedores 38.12
Doc. 028-002-001295456, COMPRA DE PRODUCTOS RUFFLES CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002077 ---

Proveedores 27.41
Doc. 008-001-003170431, COMPRA DE PRODUCTOS INALECSA CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002073 ---

Proveedores 3.10
Doc. 001-001-000003975, COMPRA QUESO LIQUIDO Y VASO DE QUESO, CANCELADO MARKETPOINT CAJA C
--- EGR 202111002082 ---

Proveedores 12.66
Doc. 110-036-005051851, COMPRA PRODUCTO COCA COLA SIN AZUCAR 500ML, CANCELADO MARKETPOINT
--- EGR 202111002078 ---

Proveedores 14.29
Doc. 003-005-000449941, COMPRA PRODUCTOS NATURES HEART, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002067 ---
658214345.xls
24
4.19
50.39
17.36
20.24
12.11
OINT,CAJA CHICA
15.49
MARKETPOINT CAJA CHICA
29.84
POINT CAJA CHICA
38.12
T CAJA CHICA
27.41
NT CAJA CHICA
3.10
ARKETPOINT CAJA CHICA
12.66
LADO MARKETPOINT CAJA CHICA
14.29
POINT CAJA CHICA
658214345.xls
25
23/11/21 2.1.3.1.1
1.1.1.1.3
23/11/21 2.1.3.1.1
1.1.1.1.3
22/11/21 2.1.3.1.1
1.1.1.1.3
22/11/21 2.1.3.1.1
1.1.1.1.3
20/11/21 2.1.3.1.1
1.1.1.1.3
19/11/21 2.1.3.1.1
1.1.1.1.3
19/11/21 2.1.3.1.1
1.1.1.1.3
18/11/21 2.1.3.1.1
1.1.1.1.3
18/11/21 2.1.3.1.1
1.1.1.1.3
17/11/21 2.1.3.1.1
1.1.1.1.3
17/11/21 2.1.3.1.1
1.1.1.1.3
16/11/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
26
Proveedores 4.30
Doc. 001-001-000012793, COMPRA SNACK, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002066 ---

Proveedores 108.81
Doc. 043-003-003540451, COMPRA CERVEZA PILSENER, CLUB, AZUCAR, CANCELADO MARKETPOINT CAJA C
--- EGR 202111002060 ---

Proveedores 18.30
Doc. 001-001-000003966, COMPRA PRODUCTO MODERNA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002059 ---

Proveedores 9.52
--- EGR 202111002058 ---

Proveedores 27.11
Doc. 005-002-000474064, COMPRA DE HELADOS PINGUINO UNILEVER, CANCELADO MARKEPOINT CAJA CHI
--- EGR 202111002057 ---

Proveedores 7.43
Doc. 001-001-000254100, COMPRA BOTELLONES DE AGUA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002054 ---

Proveedores 18.15
Doc. 002-003-006449973, COMPRA PRODUCTOS TONI, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002056 ---

Proveedores 6.64
Doc. 001-001-000002487, COMPRA FIDEO INSTANTANEO TAZON, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002052 ---

Proveedores 28.55
Doc. 028-002-001288183, COMPRA DE PRODUCTOS RUFFLES, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002053 ---

Proveedores 16.74
--- EGR 202111002047 ---

Proveedores 8.44
Doc. 001-004-000286467, COMPRA PRODUCTOS SALTA DE TOMATE, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002051 ---

Proveedores 21.12
Doc. 002-001-000004933, COMPRA IBUPROFENO Y FEMEN FORTE, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202111002048 ---
658214345.xls
27
4.30
108.81
18.30
9.52
27.11
RKEPOINT CAJA CHICA
7.43
18.15
6.64
OINT CAJA CHICA
28.55
NT CAJA CHICA
16.74
8.44
ETPOINT CAJA CHICA
21.12
OINT CAJA CHICA
658214345.xls
28
16/11/21 2.1.3.1.1
1.1.1.1.3
16/11/21 2.1.3.1.1
1.1.1.1.3
16/11/21 2.1.3.1.1
1.1.1.1.3
15/11/21 1.1.1.1.3
1.1.1.3.2
15/11/21 2.1.3.1.1
1.1.1.1.3
15/11/21 2.1.3.1.1
1.1.1.1.3
15/11/21 2.1.3.1.1
1.1.1.1.3
15/11/21 2.1.3.1.1
1.1.1.1.3
15/11/21 2.1.3.1.1
1.1.1.1.3
12/11/21 2.1.3.1.1
1.1.1.1.3
12/11/21 2.1.3.1.1
1.1.1.1.3
11/11/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
29
Proveedores 2.89
Doc. 001-001-001469794, COMPRA JENGIBRE EN POLVO, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002045 ---

Proveedores 41.83
Doc. 110-036-005021981, COMPRA PRODUCTO COCA COLA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002043 ---

Proveedores 17.32
--- EGR 202111002081 ---

Banco Guayaquil
REPOSICION CAJA CHICA MARKETOPOINT
--- EGR 202111002049 ---

Proveedores 16.98
Doc. 001-006-001112298, COMPRA PRODUCTOS NOGGY Y GALLETAS HANUTA, CANCELADO MARKEPOINT CA
--- EGR 202111002046 ---

Proveedores 5.14
Doc. 001-312-000019726, COMPRA PRODUCTOS AGOGO Y NOGGYS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002041 ---

Proveedores 12.41
--- EGR 202111002040 ---

Proveedores 16.65
Doc. 003-331-000009753, COMPRA PRODUCTO SUPAN, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002039 ---

Proveedores 23.52
Doc. 001-001-000003940, COMPRA PRODUCTOS MODERNA, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202111002042 ---

Proveedores 10.75
Doc. 001-001-000277035, COMPRA PROTECTORES Y DESMAQUILLANTE, CANCELADO MARKETPOINT CAJA CH
--- EGR 202111002021 ---

Proveedores 5.89
Doc. 001-002-000000480, OREJAS CHOCOLATE, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002026 ---

Proveedores 18.15
Doc. 002-003-006434359, COMPRA DE PRODUCTO LACTEOS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002001 ---
658214345.xls
30
2.89
41.83
17.32
464.31
16.98
ADO MARKEPOINT CAJA CHICA
5.14
ETPOINT CAJA CHICA
12.41
16.65
23.52
10.75
5.89
18.15
T CAJA CHICA
658214345.xls
31
11/11/21 2.1.3.1.1
1.1.1.1.3
10/11/21 2.1.3.1.1
1.1.1.1.3
10/11/21 2.1.3.1.1
1.1.1.1.3
09/11/21 2.1.3.1.1
1.1.1.1.3
09/11/21 2.1.3.1.1
1.1.1.1.3
09/11/21 2.1.3.1.1
1.1.1.1.3
09/11/21 2.1.3.1.1
1.1.1.1.3
09/11/21 2.1.3.1.1
1.1.1.1.3
09/11/21 2.1.3.1.1
1.1.1.1.3
09/11/21 2.1.3.1.1
1.1.1.1.3
09/11/21 2.1.3.1.1
1.1.1.1.3
09/11/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
32
Proveedores 45.28
--- EGR 202111002024 ---

Proveedores 1.02
Doc. 001-205-000005015, COMPRA DE CAMOTE, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002017 ---

Proveedores 33.08
--- EGR 202111002025 ---

Proveedores 30.57
Doc. 004-001-000204431, COMPRA LICOR, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002023 ---

Proveedores 2.95
Doc. 001-001-001468095, COMPRA AJI CONDIMENSA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002022 ---

Proveedores 8.65
Doc. 003-005-000444847, GALLETAS GALAK Y MUECAS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002020 ---

Proveedores 38.38
Doc. 110-036-004991920, COMPRA PRODUCTOS COCA COLA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111002018 ---

Proveedores 22.85
Doc. 110-036-004991921, COMPRA PRODUCTOS COCA COLA, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202111001971 ---

Proveedores 7.78
Doc. 001-002-000012609, COMPRA DE SUMINISTROS DE LIMPIEZA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111001970 ---

Proveedores 3.00
Doc. 002-010-000015216, COMPRA ESTUCHES PARA FRUTAS, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202111001968 ---

Proveedores 9.86
Doc. 001-006-001107494, COMPRA DE PILAS , CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111001967 ---

Proveedores 17.05
Doc. 012-004-002183028, COMPRA DE PRODUCTOS ALPINA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111001963 ---
658214345.xls
33
45.28
CAJA CHICA
1.02
33.08
30.57
2.95
8.65
38.38
T CAJA CHICA
22.85
CAJA CHICA
7.78
TPOINT CAJA CHICA
3.00
CAJA CHICA
9.86
17.05
T CAJA CHICA
658214345.xls
34
08/11/21 2.1.3.1.1
1.1.1.1.3
08/11/21 2.1.3.1.1
1.1.1.1.3
07/11/21 2.1.3.1.1
1.1.1.1.3
05/11/21 2.1.3.1.1
1.1.1.1.3
05/11/21 2.1.3.1.1
1.1.1.1.3
05/11/21 2.1.3.1.1
1.1.1.1.3
05/11/21 2.1.3.1.1
1.1.1.1.3
05/11/21 2.1.3.1.1
1.1.1.1.3
05/11/21 1.1.1.1.3
1.1.1.3.2
05/11/21 1.1.1.1.3
1.1.1.3.2
04/11/21 2.1.3.1.1
1.1.1.1.3
04/11/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
35
Proveedores 26.46
--- EGR 202111001961 ---

Proveedores 25.20
--- EGR 202111001962 ---

Proveedores 5.21
Doc. 003-050-000093689, COMPRA CHOCHOS EN FUNDA, CON TOSTADO GRANDE Y PEQUEÑO, CANCELADO
--- EGR 202111001969 ---

Proveedores 7.51
Doc. 001-001-000275619, COMPRA DE PRODUCTOS SAVITAL, CANCELADO ,MARKETPOINT CAJA CHICA
--- EGR 202111001956 ---

Proveedores 8.72
Doc. 001-002-000080904, COMPRA PAPAS PICANTES, RIZOS, CEBOLLA, GUAYABA, CANCELADO MARKETPOI
--- EGR 202111001955 ---

Proveedores 14.88
Doc. 005-002-000472176, COMPRA MAGNUN CLASICO, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111001954 ---

Proveedores 5.76
--- EGR 202111001952 ---

Proveedores 61.21
Doc. 043-003-003485751, COMPRA CERVEZAS PILSERNER Y CLUB, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111001916 ---

Banco Guayaquil
REPOSICION CAJA CHICA MARKETPOINT OCTUBRE
--- EGR 202111001915 ---

Banco Guayaquil
REPOSICION CAJA CHICA MARKETPOINT
--- EGR 202111001953 ---

Proveedores 10.32
Doc. 002-003-006419170, COMPRA PRODUCTOS LACTEOS TONI, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111001910 ---

Proveedores 16.77
--- EGR 202111001908 ---
658214345.xls
36
26.46
25.20
5.21
QUEÑO, CANCELADO MARKETPOINT CAJA CHICA
7.51
NT CAJA CHICA
8.72
CELADO MARKETPOINT CAJA CHICA
14.88
5.76
61.21
POINT CAJA CHICA
364.63
379.09
10.32
OINT CAJA CHICA
16.77
658214345.xls
37
04/11/21 2.1.3.1.1
1.1.1.1.3
04/11/21 2.1.3.1.1
1.1.1.1.3
03/11/21 2.1.3.1.1
1.1.1.1.3
03/11/21 2.1.3.1.1
1.1.1.1.3
02/11/21 2.1.3.1.1
1.1.1.1.3
02/11/21 2.1.3.1.1
1.1.1.1.3
02/11/21 2.1.3.1.1
1.1.1.1.3
01/11/21 2.1.3.1.1
1.1.1.1.3
01/11/21 2.1.3.1.1
1.1.1.1.3
01/11/21 2.1.3.1.1
1.1.1.1.3
28/10/21 2.1.3.1.1
1.1.1.1.3
28/10/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
38
Proveedores 19.09
--- EGR 202111001907 ---

Proveedores 6.22
Doc. 001-003-000420809, COMPRA BICARBONATO DE SODIO, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111001912 ---

Proveedores 9.34
--- EGR 202111001911 ---

Proveedores 21.94
Doc. 002-001-000090322, COMPRA PRODUCTOS DE LIMPIEZA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111001903 ---

Proveedores 9.59
Doc. 001-002-000036716, COMPRAS GOMITAS GRISSLY Y MILLOWS, CANCELADO MARKETPOINT CAJA CHIC
--- EGR 202111001902 ---

Proveedores 33.70
Doc. 110-036-004966515, COMPRAS BEBIDAS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111001898 ---

Proveedores 26.10
Doc. 012-004-002177363, COMPRA PRODUCTOS LACTEOS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111001922 ---

Proveedores 16.34
Doc. 003-331-000009387, COMPRA PRODUCTO BIMBO, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111001921 ---

Proveedores 19.44
Doc. 003-323-000017381, COMPRA PODUCTOS BIMBO, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202111001909 ---

Proveedores 7.81
Doc. 001-001-001466503, COMPRA DE SABORA Y AJI EN SOBRE, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001894 ---

Proveedores 7.06
Doc. 002-003-006406708, COMPRA DE PRODUCTOS TONI ,CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001890 ---

Proveedores 12.39
Doc. 001-004-000045520, COMPRA GALLETAS DUCALES, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001888 ---
658214345.xls
39
19.09
6.22
NT CAJA CHICA
9.34
21.94
NT CAJA CHICA
9.59
ETPOINT CAJA CHICA
33.70
26.10
16.34
19.44
7.81
OINT CAJA CHICA
7.06
12.39
658214345.xls
40
28/10/21 2.1.3.1.1
1.1.1.1.3
28/10/21 2.1.3.1.1
1.1.1.1.3
27/10/21 2.1.3.1.1
1.1.1.1.3
27/10/21 2.1.3.1.1
1.1.1.1.3
26/10/21 1.1.1.1.3
1.1.1.3.2
26/10/21 2.1.3.1.1
1.1.1.1.3
26/10/21 2.1.3.1.1
1.1.1.1.3
26/10/21 2.1.3.1.1
1.1.1.1.3
26/10/21 2.1.3.1.1
1.1.1.1.3
26/10/21 2.1.3.1.1
1.1.1.1.3
25/10/21 2.1.3.1.1
1.1.1.1.3
25/10/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
41
Proveedores 25.17
Doc. 008-001-003089383, COMPRA D PRODUCTOS INALECSA,CANCELADA MARKETPOINT CAJA CHICA
--- EGR 202110001871 ---

Proveedores 19.64
Doc. 028-002-001268269, COMPRA DE PRODUCTOS FRITO LAY, CANCELADO MARKETPOIN CAJA CHICA
--- EGR 202110001889 ---

Proveedores 20.82
Doc. 005-002-000471284, COMPRA DE HELADOS PINGUINO UNILEVER CORNETTO CLASICO VAINILLA ,MINIO
--- EGR 202110001866 ---

Proveedores 9.81
Doc. 001-002-000004993, COMPRA DE VINO CLOS CABERNET SAUVIGNON, CANCELADO MARKETPOINT CAJA
--- EGR 202110001899 ---

Banco Guayaquil
--- EGR 202110001893 ---

Proveedores 4.35
Doc. 003-005-000440103, COMPRA DE PRODUCTOS NATURES HEART,CANCELADO MARKETPOINT CAJA CHIC
--- EGR 202110001891 ---

Proveedores 24.74
Doc. 003-001-000215415, COMPRA FUSSION VODKA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001870 ---

Proveedores 19.87
Doc. 003-005-000440124, COMPRA PRODUCTOS NESTLE,CANCELADO MARKETPOIN CAJA CHICA
--- EGR 202110001865 ---

Proveedores 15.82
Doc. 110-036-004934660, COMPRA COCA COLA 3 L COCA COLA 1 L SIN AZUCAR, CANCELADO MARKETPOIN
--- EGR 202110001862 ---

Proveedores 17.53
--- EGR 202110001863 ---

Proveedores 14.27
Doc. 001-006-001099479, COMPRA DE CEPILLOS DE DIENTES ADULTO Y NIÑOS, CANCELADO MARKETPOINT
--- EGR 202110001855 ---

Proveedores 26.51
Doc. 001-001-000003877, PRODUCTOS LA MODERNA, PAGO CAJA CHICA MARKET
--- EGR 202110001854 ---
658214345.xls
42
25.17
T CAJA CHICA
19.64
IN CAJA CHICA
20.82
ICO VAINILLA ,MINIONS CANCELADO MARKETPOINT CAJA CHICA
9.81
356.11
4.35
KETPOINT CAJA CHICA
24.74
19.87
15.82
ELADO MARKETPOIN CAJA CHICA
17.53
14.27
26.51
658214345.xls
43
25/10/21 2.1.3.1.1
1.1.1.1.3
23/10/21 2.1.3.1.1
1.1.1.1.3
22/10/21 2.1.3.1.1
1.1.1.1.3
22/10/21 2.1.3.1.1
1.1.1.1.3
22/10/21 2.1.3.1.1
1.1.1.1.3
22/10/21 2.1.3.1.1
1.1.1.1.3
22/10/21 2.1.3.1.1
1.1.1.1.3
21/10/21 2.1.3.1.1
1.1.1.1.3
21/10/21 2.1.3.1.1
1.1.1.1.3
21/10/21 2.1.3.1.1
1.1.1.1.3
20/10/21 2.1.3.1.1
1.1.1.1.3
20/10/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
44
Proveedores 25.56
Doc. 003-323-000017218, PRODUCTOS BIMBO, PAGO CAJA CHICA MARKET
--- EGR 202110001856 ---

Proveedores 21.14
Doc. 001-002-000079689, PAPAS FRITAS, CHIFLES, MADUROS, PAGO CAJA CHICA MARKET
--- EGR 202110001864 ---

Proveedores 10.38
Doc. 001-001-000020440, TORTA RELLENA BIOS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001847 ---

Proveedores 5.76
Doc. 001-001-000248213, COMPRA BOTELLONES DE AGUA. CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001846 ---

Proveedores 47.19
Doc. 005-002-000470237, COMPRA PRODUCTOS PINGUINO, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001845 ---

Proveedores 98.85
Doc. 214-103-000005781, COMPRA AGUAS GASEOSAS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001831 ---

Proveedores 4.42
Doc. 001-101-000335949, JUGO DE NARANJA 200ML, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001835 ---

Proveedores 8.10
Doc. 001-003-000414499, COMPRA CODIMENTOS CONDIMENSA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001834 ---

Proveedores 28.64
--- EGR 202110001832 ---

Proveedores 18.89
Doc. 028-002-001261123, COMPRA PRODUCTOS FRITOLAY CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001829 ---

Proveedores 26.70
--- EGR 202110001824 ---

Proveedores 45.35
Doc. 110-036-004909965, COMPRA GASEOSAS COCA COLA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001830 ---
658214345.xls
45
25.56
21.14
10.38
5.76
47.19
98.85
4.42
8.10
OINT CAJA CHICA
28.64
OINT CAJA CHICA
18.89
26.70
45.35
658214345.xls
46
19/10/21 2.1.3.1.1
1.1.1.1.3
19/10/21 2.1.3.1.1
1.1.1.1.3
19/10/21 2.1.3.1.1
1.1.1.1.3
19/10/21 2.1.3.1.1
1.1.1.1.3
19/10/21 2.1.3.1.1
1.1.1.1.3
19/10/21 2.1.3.1.1
1.1.1.1.3
18/10/21 2.1.3.1.1
1.1.1.1.3
18/10/21 2.1.3.1.1
1.1.1.1.3
18/10/21 2.1.3.1.1
1.1.1.1.3
18/10/21 2.1.3.1.1
1.1.1.1.3
16/10/21 2.1.3.1.1
1.1.1.1.3
15/10/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
47
Proveedores 33.04
Doc. 001-001-001778722, COMPRA HALLS VARIOS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001828 ---

Proveedores 8.25
Doc. 003-005-000437239, COMPRA CRANBERRY NATURE HEART, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001822 ---

Proveedores 5.30
Doc. 003-050-000092661, COMPRA CHOCHOS LA VERDE, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001821 ---

Proveedores 23.76
Doc. 002-001-000004548, PRESTOBARBA Y HOJAS DE AFEITAR, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001820 ---

Proveedores 30.22
Doc. 110-036-004904903, COMPRA GASEOSAS VARIAS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001818 ---

Proveedores 20.64
Doc. 012-004-002164091, COMPRA PRODUCTOS LACTEOS CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001923 ---

Proveedores 13.29
Doc. 003-331-000009019, SUPAN PAGO CAJA CHICA MARKET
--- EGR 202110001819 ---

Proveedores 32.86
Doc. 001-009-000604421, COMPRA KINDER Y BOMBOM ROCHER, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001812 ---

Proveedores 16.80
Doc. 001-001-000003854, PAN LA MODERNA
--- EGR 202110001811 ---

Proveedores 25.61
Doc. 003-323-000017057, TOSTADAS, PAN MOLDE, TORTILLAS, PAGO CAJA CHICA MARKET
--- EGR 202110001808 ---

Proveedores 11.79
Doc. 002-001-000000064, MIEL DE ABEJAS, PAGO CAJA CHICA MARKET
--- EGR 202110001817 ---

Proveedores 21.19
Doc. 001-100-000107039, COMPRA FOCOS Y SAL 1KG, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001804 ---
658214345.xls
48
33.04
8.25
OINT CAJA CHICA
5.30
23.76
INT CAJA CHICA
30.22
20.64
13.29
32.86
OINT CAJA CHICA
16.80
25.61
11.79
21.19
658214345.xls
49
15/10/21 2.1.3.1.1
1.1.1.1.3
14/10/21 2.1.3.1.1
1.1.1.1.3
14/10/21 2.1.3.1.1
1.1.1.1.3
14/10/21 2.1.3.1.1
1.1.1.1.3
13/10/21 2.1.3.1.1
1.1.1.1.3
13/10/21 2.1.3.1.1
1.1.1.1.3
13/10/21 2.1.3.1.1
1.1.1.1.3
13/10/21 2.1.3.1.1
1.1.1.1.3
12/10/21 2.1.3.1.1
1.1.1.1.3
12/10/21 2.1.3.1.1
1.1.1.1.3
12/10/21 2.1.3.1.1
1.1.1.1.3
12/10/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
50
Proveedores 199.67
Doc. 043-003-003426107, COMPRA PRODUCTOS CERVECERIA NACIONAL CANCELADO MARKETPOINT CAJA C
--- EGR 202110001805 ---

Proveedores 5.83
Doc. 002-003-006374942, CAFE LATO, QUESO CREMA, PAGO CAJA CHICA MARKET
--- EGR 202110001733 ---

Proveedores 8.65
Doc. 028-002-001254084, DORITOS, RUFFLES, PAGO CAJA CHICA MARKET
--- EGR 202110001732 ---

Proveedores 9.27
Doc. 001-205-000004924, CUERITOS, ZANAHORA BLANCA, YUCAS, PAGO CAJA CHICA MARKET
--- EGR 202110001827 ---

Proveedores 1.40
Doc. 006-005-003982796, COMPRA AVELLANA DE CAFE, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001826 ---

Proveedores 47.86
Doc. 006-005-003982775, COMPRA VARIOS PRODUCTOS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001806 ---

Proveedores 29.71
Doc. 008-001-003047652, NACHOS, TOSTITOS, CAKES, TORTOLINES, TOSTACHOS, PAGO CAJA CHICA MARK
--- EGR 202110001734 ---

Proveedores 6.45
Doc. 002-001-000008660, DETERGENTE MAS, PAGO CAJA CHICA MARKET
--- EGR 202110001857 ---

Proveedores 20.31
Doc. 001-001-000000632, CHIMICHURRI
--- EGR 202110001730 ---

Proveedores 7.43
Doc. 001-001-000245885, AGUA DE BOTELLON, PAGO CAJA CHICA MARKET
--- EGR 202110001729 ---

Proveedores 7.83
Doc. 003-050-000092206, CHOCHOS Y TOSTADO PAGO CAJA CHICA MARKET
--- EGR 202110001728 ---

Proveedores 27.02
Doc. 003-005-000434327, LECHE DECOCO, SOYA, ALMENDRA, PAGO CAJA CHICA MARKET
--- EGR 202110001727 ---
658214345.xls
51
199.67
5.83
8.65
9.27
1.40
47.86
29.71
O CAJA CHICA MARKET
6.45
20.31
7.43
7.83
27.02
658214345.xls
52
12/10/21 2.1.3.1.1
1.1.1.1.3
12/10/21 2.1.3.1.1
1.1.1.1.3
11/10/21 2.1.3.1.1
1.1.1.1.3
11/10/21 2.1.3.1.1
1.1.1.1.3
10/10/21 1.1.1.1.3
1.1.1.3.2
07/10/21 2.1.3.1.1
1.1.1.1.3
07/10/21 2.1.3.1.1
1.1.1.1.3
07/10/21 2.1.3.1.1
1.1.1.1.3
07/10/21 2.1.3.1.1
1.1.1.1.3
06/10/21 2.1.3.1.1
1.1.1.1.3
06/10/21 2.1.3.1.1
1.1.1.1.3
06/10/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
53
Proveedores 16.39
Doc. 110-036-004877274, BEBIDAS PAGO CAJA CHICA MARKET
--- EGR 202110001722 ---

Proveedores 16.82
Doc. 012-004-001256350, YOGURT, QUESO, YOGURT CON CEREAL, PAGO CAJA CHICA MARKET
--- EGR 202110001725 ---

Proveedores 30.72
Doc. 003-323-000016894, PAN, TORTILLAS TACOS, BIRI BIRI, PAGO CAJA CHICA MARKET
--- EGR 202110001723 ---

Proveedores 6.19
Doc. 001-001-000003833, PAN LA MODERNA PAGO CAJA CHICA MARKET
--- EGR 202110001807 ---

Banco Guayaquil
REPOSICION CAJA CHICA MARKEPOINT
--- EGR 202110001717 ---

Proveedores 16.26
Doc. 028-002-001247089, KCHITOS, PAPAS FRITAS, DORITOS, PAGO CAJA CHICA MARKET
--- EGR 202110001715 ---

Proveedores 11.71
Doc. 001-002-000077740, COMPRA PRODUCTOS PAPAS, CHIFLES, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001714 ---

Proveedores 22.00
--- EGR 202110001710 ---

Proveedores 30.04
Doc. 008-001-003026998, COMPRAS PRODUCTOS INALECSA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001712 ---

Proveedores 22.25
Doc. 006-005-003972141, COMPRA PRODUCTOS LIMPIEZA Y COCINA, CANCELADO MARKETPOINT CAJA CHIC
--- EGR 202110001711 ---

Proveedores 18.96
Doc. 002-001-000085365, COMPRAS PILAS AA, LIMPIA VIDRIOS, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202110001709 ---

Proveedores 13.32
Doc. 001-006-001087434, COMPRA LICOR RON SAN MIGUEL GOLD, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001705 ---
658214345.xls
54
16.39
16.82
30.72
6.19
596.54
16.26
11.71
POINT CAJA CHICA
22.00
OINT CAJA CHICA
30.04
T CAJA CHICA
22.25
KETPOINT CAJA CHICA
18.96
INT CAJA CHICA
13.32
TPOINT CAJA CHICA
658214345.xls
55
06/10/21 2.1.3.1.1
1.1.1.1.3
06/10/21 2.1.3.1.1
1.1.1.1.3
05/10/21 2.1.3.1.1
1.1.1.1.3
05/10/21 2.1.3.1.1
1.1.1.1.3
05/10/21 2.1.3.1.1
1.1.1.1.3
05/10/21 2.1.3.1.1
1.1.1.1.3
05/10/21 2.1.3.1.1
1.1.1.1.3
05/10/21 2.1.3.1.1
1.1.1.1.3
04/10/21 2.1.3.1.1
1.1.1.1.3
04/10/21 2.1.3.1.1
1.1.1.1.3
04/10/21 2.1.3.1.1
1.1.1.1.3
04/10/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
56
Proveedores 20.38
Doc. 001-001-000020420, COMPRA TORTA BIOS Y TABLETAS DE CHOCOLTE, CANCELADO MARKETPOINT CA
--- EGR 202110001681 ---

Proveedores 18.95
Doc. 001-001-000000740, COMPRA PRODUCTOS MANI MANIHABS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001683 ---

Proveedores 8.73
Doc. 001-001-001460014, COMPRA SABORA Y COMINO, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001682 ---

Proveedores 30.57
Doc. 004-001-000202140, COMPRA LICOR JOHNNIE WALKER, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001680 ---

Proveedores 7.83
Doc. 002-001-000004373, COMPRA MEDICAMENTOS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001675 ---

Proveedores 5.91
Doc. 110-036-004849958, COMPRA BEBIDAS POWERADE, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001672 ---

Proveedores 24.25
Doc. 005-002-000467680, COMPRA CHOCO EMPASTADO, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001671 ---

Proveedores 34.57
Doc. 012-004-002150295, PRODUCTOS LACTEOS ALPINA, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202110001706 ---

Proveedores 50.26
Doc. 001-006-001084920, COMPRAS PRODUCTOS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001679 ---

Proveedores 21.26
--- EGR 202110001678 ---

Proveedores 21.39
Doc. 003-331-000008642, COMPRA PRODUCTO SUPAN, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001674 ---

Proveedores 27.22
Doc. 002-003-006350956, COMPRA PRODUCTOS LAXTEOS TONI, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001670 ---
658214345.xls
57
20.38
O MARKETPOINT CAJA CHICA
18.95
POINT CAJA CHICA
8.73
30.57
T CAJA CHICA
7.83
5.91
24.25
34.57
50.26
21.26
21.39
27.22
OINT CAJA CHICA
658214345.xls
58
04/10/21 2.1.3.1.1
1.1.1.1.3
04/10/21 2.1.3.1.1
1.1.1.1.3
04/10/21 2.1.3.1.1
1.1.1.1.3
02/10/21 2.1.3.1.1
1.1.1.1.3
01/10/21 2.1.3.1.1
1.1.1.1.3
01/10/21 2.1.3.1.1
1.1.1.1.3
01/10/21 2.1.3.1.1
1.1.1.1.3
01/10/21 2.1.3.1.1
1.1.1.1.3
30/09/21 2.1.3.1.1
1.1.1.1.3
30/09/21 2.1.3.1.1
1.1.1.1.3
30/09/21 2.1.3.1.1
1.1.1.1.3
29/09/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
59
Proveedores 28.32
Doc. 001-001-000003812, PAN LA MODERNA, PAGO CAJA CHICA MARKET
--- EGR 202110001668 ---

Proveedores 12.26
Doc. 001-002-000040192, TOALLAS SANITARIAS, PROTECTORES DIARIOS, PAGO CAJA CHICA MARKET
--- EGR 202110001666 ---

Proveedores 15.74
Doc. 001-312-000019427, CHOCOTIN, DR LOOK, PAGO CAJA CHICA MARKET
--- EGR 202110001665 ---

Proveedores 5.19
Doc. 001-002-000077017, COMPRA PAPAS SIN MARCA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001664 ---

Proveedores 28.08
Doc. 002-003-006345504, COMPRA PRODUCTO TONI, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202110001662 ---

Proveedores 19.84
Doc. 001-001-000001953, COMPRA RAPIDITOS, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202110001659 ---

Proveedores 10.65
Doc. 001-002-000000113, COMPRA PRODUCTOS APLANCHADOS, OREJAS CHOCO, CANCELADO MARKEPOINT
--- EGR 202110001643 ---

Proveedores 22.49
Doc. 001-004-000034244, COMPRA GALLETA JUMBO Y CPÑCAFE 3 EN 1, CANCELADO MARKEPOINT CAJA CHI
--- EGR 202109001663 ---

Proveedores 24.59
Doc. 001-006-001083537, COMPRA HUEVITOS KINDER, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202109001634 ---

Proveedores 24.40
--- EGR 202109001633 ---

Proveedores 11.08
--- EGR 202109001676 ---

Proveedores 1.00
Doc. 29092021, COMISION RETIRO EFECTIVO CAJA CHICA
--- EGR 202109001635 ---
658214345.xls
60
28.32
12.26
CHICA MARKET
15.74
5.19
28.08
19.84
10.65
ELADO MARKEPOINT CAJA CHICA
22.49
RKEPOINT CAJA CHICA
24.59
24.40
11.08
CAJA CHICA
1.00
658214345.xls
61
29/09/21 2.1.3.1.1
1.1.1.1.3
29/09/21 2.1.3.1.1
1.1.1.1.3
28/09/21 2.1.3.1.1
1.1.1.1.3
27/09/21 1.1.1.1.3
1.1.1.3.2
27/09/21 2.1.3.1.1
1.1.1.1.3
27/09/21 2.1.3.1.1
1.1.1.1.3
27/09/21 2.1.3.1.1
1.1.1.1.3
27/09/21 2.1.3.1.1
1.1.1.1.3
26/09/21 2.1.3.1.1
1.1.1.1.3
25/09/21 2.1.3.1.1
1.1.1.1.3
25/09/21 2.1.3.1.1
1.1.1.1.3
24/09/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
62
Proveedores 2.15
Doc. 001-205-000004884, COMPRA CRONQUIS Y CAMOTE, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001632 ---

Proveedores 30.72
Doc. 110-036-004819843, COMPRA BEBIDAS GASEOSAS, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202109001631 ---

Proveedores 10.02
--- EGR 202109001629 ---

Banco Guayaquil
REPOSICION CAJA CHICA
--- EGR 202109001627 ---

Proveedores 12.73
--- EGR 202109001626 ---

Proveedores 23.58
Doc. 002-001-000000056, MIEL DE ABEJAS
--- EGR 202109001625 ---

Proveedores 9.61
Doc. 003-323-000016582, PAN MOLDE, MINIBURGUER, BIRI BIRI
--- EGR 202109001624 ---

Proveedores 10.34
Doc. 003-050-000091232, CHOCHOS, CHULPI CHOCHOS, PAGO CAJA CHICA MARKET
--- EGR 202109001619 ---

Proveedores 5.57
Doc. 001-001-000242296, COMPRA BOTELLONES DE AGUA, CANCELADO MARKEPOINT CAJA CHICA
--- EGR 202109001630 ---

Proveedores 11.86
Doc. 001-002-000076101, COMPRA PAPAS, CHIFLE, MADURO SIN MARCA, CANCELADO MARKETPOINT CAJA
--- EGR 202109001604 ---

Proveedores 4.60
Doc. 002-003-006330013, COMPRA YOGURTS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001605 ---

Proveedores 0.40
Doc 24092021, TARIFA TRANSFERENCIA INTERBANCARIAS CAJA CHICA
--- EGR 202109001602 ---
658214345.xls
63
2.15
30.72
10.02
445.31
12.73
23.58
9.61
10.34
5.57
11.86
4.60
0.40
658214345.xls
64
23/09/21 2.1.3.1.1
1.1.1.1.3
23/09/21 2.1.3.1.1
1.1.1.1.3
23/09/21 1.1.1.1.3
1.1.1.3.2
23/09/21 2.1.3.1.1
1.1.1.1.3
23/09/21 2.1.3.1.1
1.1.1.1.3
23/09/21 2.1.3.1.1
1.1.1.1.3
23/09/21 2.1.3.1.1
1.1.1.1.3
22/09/21 2.1.3.1.1
1.1.1.1.3
22/09/21 2.1.3.1.1
1.1.1.1.3
22/09/21 2.1.3.1.1
1.1.1.1.3
21/09/21 2.1.3.1.1
1.1.1.1.3
21/09/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
65
Proveedores 10.43
Doc. 001-004-000030920, COMPRA GALLETAS 243G DUCALES, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001590 ---

Proveedores 18.50
Doc 30082021, COMPRA CUBETAS HUEVOS DE CAMPO Y LEGUMBRES, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001588 ---

Banco Guayaquil
--- EGR 202109001587 ---

Proveedores 2.50
Doc 12082021, COMISIONES BANCARIAS RETIRO EFECTIVO, MARKETPOINT CAJA CHICA
--- EGR 202109001586 ---

Proveedores 2.50
Doc 18082021, COMISIONES BANCARIAS RETIRO EFECTIVO, MARKETPOINT CAJA CHICA
--- EGR 202109001569 ---

Proveedores 29.53
Doc. 008-001-002985588, COMPRA PRODUCTOS VARIOS INALECSA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001559 ---

Proveedores 20.80
--- EGR 202109001599 ---

Proveedores 20.04
Doc. 110-036-004789255, COMPRA GASEOSAS 1.35 Y 500ML, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001582 ---

Proveedores 6.70
Doc. 002-001-000082601, COMPRAS PILAS AAA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001543 ---

Proveedores 18.08
Doc. 005-002-000466243, COMPRA HELADO PINGUINO SNICKERS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001542 ---

Proveedores 5.52
Doc. 002-001-000003999, COMPRA PAPEL HIGIENICO INSTITUCIONAL, CANCELADO MARKETPOINT CAJA CH
--- EGR 202109001541 ---

Proveedores 15.11
Doc. 001-001-001456508, COMPRA CONDIMENTOS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001540 ---
658214345.xls
66
10.43
NT CAJA CHICA
18.50
ETPOINT CAJA CHICA
346.24
2.50
2.50
29.53
ETPOINT CAJA CHICA
20.80
CAJA CHICA
20.04
NT CAJA CHICA
6.70
18.08
POINT CAJA CHICA
5.52
15.11
658214345.xls
67
21/09/21 2.1.3.1.1
1.1.1.1.3
21/09/21 2.1.3.1.1
1.1.1.1.3
20/09/21 2.1.3.1.1
1.1.1.1.3
20/09/21 2.1.3.1.1
1.1.1.1.3
20/09/21 2.1.3.1.1
1.1.1.1.3
17/09/21 2.1.3.1.1
1.1.1.1.3
17/09/21 2.1.3.1.1
1.1.1.1.3
16/09/21 2.1.3.1.1
1.1.1.1.3
16/09/21 2.1.3.1.1
1.1.1.1.3
16/09/21 2.1.3.1.1
1.1.1.1.3
16/09/21 2.1.3.1.1
1.1.1.1.3
15/09/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
68
Proveedores 20.31
Doc. 001-001-000001794, COMPRA TAZONES COMIDA RAPIDA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001538 ---

Proveedores 23.27
--- EGR 202109001536 ---

Proveedores 19.36
Doc. 001-001-000003773, PAN LA MODERNA, PAGO CAJA CHICA MARKET
--- EGR 202109001535 ---

Proveedores 6.22
Doc. 003-331-000008260, PAN HOT DOG, TRADICIONAL BLANCO, PAGO CAJA CHICA MARKET
--- EGR 202109001534 ---

Proveedores 19.27
Doc. 001-002-000037433, DETERGENTES, JABON
--- EGR 202109001533 ---

Proveedores 23.00
Doc. 005-002-000465535, COMPRA HELADOS POLITO CHOCOLATE Y MINIONS, CANCELADO MARKETPOINT C
--- EGR 202109001532 ---

Proveedores 6.70
Doc. 001-002-000075224, COMPRA PAPAS SIN MARCA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001589 ---

Proveedores 20.00
Doc 16092021, CONSUMO ENERGIA ELECTRICA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001531 ---

Proveedores 8.07
Doc. 001-004-000028096, COMPRA GALLETAS FESTIVAL FRESA Y RECREO, CANCELADO MARKEPOINT CAJA C
--- EGR 202109001528 ---

Proveedores 20.44
--- EGR 202109001526 ---

Proveedores 5.56
Doc. 028-002-001224561, COMPRA PRODUCTOS RUFFLES. FRITO LAY, CANCELADO MARKETPOINT CAJA CHI
--- EGR 202109001525 ---

Proveedores 23.27
--- EGR 202109001524 ---
658214345.xls
69
20.31
NT CAJA CHICA
23.27
19.36
6.22
19.27
23.00
ADO MARKETPOINT CAJA CHICA
6.70
20.00
8.07
MARKEPOINT CAJA CHICA
20.44
5.56
KETPOINT CAJA CHICA
23.27
658214345.xls
70
15/09/21 2.1.3.1.1
1.1.1.1.3
15/09/21 2.1.3.1.1
1.1.1.1.3
15/09/21 2.1.3.1.1
1.1.1.1.3
15/09/21 2.1.3.1.1
1.1.1.1.3
14/09/21 2.1.3.1.1
1.1.1.1.3
13/09/21 2.1.3.1.1
1.1.1.1.3
13/09/21 2.1.3.1.1
1.1.1.1.3
13/09/21 2.1.3.1.1
1.1.1.1.3
13/09/21 2.1.3.1.1
1.1.1.1.3
13/09/21 2.1.3.1.1
1.1.1.1.3
10/09/21 2.1.3.1.1
1.1.1.1.3
10/09/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
71
Proveedores 30.88
Doc. 005-002-000465038, COMPRA HELADO PINGUINO CASERO, CORNETTO, CANCELADO MARKETPOINT CA
--- EGR 202109001522 ---

Proveedores 10.04
Doc. 001-205-000004828, COMPRA PRODUCTO CRONQUIS VARIOS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001521 ---

Proveedores 11.99
Doc. 001-001-000003760, COMPRA PRODUCTO PANADERO, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001520 ---

Proveedores 16.50
Doc. 006-100-000003571, COMPRA LICORES Y VINO, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001527 ---

Proveedores 5.03
Doc. 001-001-001765146, COMPRA GALLETAS KONITOS SABORES FRESA Y CHOCOLATE, CANCELADO MARK
--- EGR 202109001523 ---

Proveedores 6.91
Doc. 001-006-000159704, COMPRA CHUPETES, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001519 ---

Proveedores 7.61
Doc. 001-006-001072340, COMPRA HANUTA Y HUEVO KINDER, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001518 ---

Proveedores 11.17
Doc. 001-004-000281104, COMPRA SHAPOO INTIMO, POLWAX, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001510 ---

Proveedores 10.50
Doc. 003-331-000008066, COMPRA PRODUCTOS SUPAN, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001509 ---

Proveedores 16.93
Doc. 003-331-000008066, COMPRA PRODUCTOS PANADERIA VENTA CLIENTES, CANCELADO MARKETPOINT C
--- EGR 202109001506 ---

Proveedores 3.84
Doc. 001-001-000239302, COMPRA BOTELLONES DE AGUA ALL NATURAL, CANCELADO MARKETPOINT CAJA C
--- EGR 202109001505 ---

Proveedores 5.00
Doc. 001-002-000074338, COMPRA PAPAS, CHIFLES, PAPAS MIXTA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001504 ---
658214345.xls
72
30.88
10.04
TPOINT CAJA CHICA
11.99
16.50
5.03
, CANCELADO MARKETPOINT CAJA CHICA
6.91
7.61
NT CAJA CHICA
11.17
NT CAJA CHICA
10.50
16.93
3.84
5.00
TPOINT CAJA CHICA
658214345.xls
73
10/09/21 2.1.3.1.1
1.1.1.1.3
09/09/21 2.1.3.1.1
1.1.1.1.3
09/09/21 2.1.3.1.1
1.1.1.1.3
09/09/21 2.1.3.1.1
1.1.1.1.3
08/09/21 2.1.3.1.1
1.1.1.1.3
08/09/21 2.1.3.1.1
1.1.1.1.3
07/09/21 2.1.3.1.1
1.1.1.1.3
07/09/21 2.1.3.1.1
1.1.1.1.3
07/09/21 2.1.3.1.1
1.1.1.1.3
06/09/21 2.1.3.1.1
1.1.1.1.3
03/09/21 2.1.3.1.1
1.1.1.1.3
03/09/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
74
Proveedores 17.30
Doc. 005-002-000464512, COMPRA HELADO PINGUINO CASERO MARACUYA, CANCELADO MARKETPOINT CAJ
--- EGR 202109001500 ---

Proveedores 10.85
--- EGR 202109001496 ---

Proveedores 5.29
--- EGR 202109001493 ---

Proveedores 10.58
Doc. 024-239-000047243, COMPRA GALLETAS MUECAS, GALAX, CANCELADO MARTKET CAJA CHICA
--- EGR 202109001495 ---

Proveedores 29.83
Doc. 008-001-002944190, COMPRA PRODUCTOS VARIOS INALECSA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001489 ---

Proveedores 33.53
Doc. 001-001-000003737, COMPRA PAN MODERNA, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001492 ---

Proveedores 4.13
Doc. 002-001-000003756, COMPRA ALKA ELTZER Y SAL ANDREWS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001488 ---

Proveedores 22.16
Doc. 001-312-000019223, COMPRA CHOCOTIN EMOTICON, LOCOT CREMA, JAZZ, CANCELADO MARKETPOINT
--- EGR 202109001484 ---

Proveedores 13.70
Doc. 110-036-004729929, COMPRA COCA COLA 1.3, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001487 ---

Proveedores 15.47
Doc. 001-312-000019211, COMPRA AMERICAN TOFEE, DR LOOK PINTA, PLOP SURITDO, KATABOOM MORA A
--- EGR 202109001476 ---

Proveedores 12.57
Doc. 001-001-000237542, COMPRA BOTELLONES DE AGUA ALL NATURAL CANCELADO MARKETPOINT CAJACH
--- EGR 202109001475 ---

Proveedores 7.23
Doc. 005-002-000463433, COMPRA HELADO PINGUINO 65ML CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001474 ---
658214345.xls
75
17.30
10.85
5.29
10.58
29.83
ETPOINT CAJA CHICA
33.53
4.13
TPOINT CAJA CHICA
22.16
13.70
15.47
KATABOOM MORA AZUL, CANCELADO MARKETPOINT CAJA CHICA
12.57
ARKETPOINT CAJACHICA
7.23
T CAJA CHICA
658214345.xls
76
03/09/21 2.1.3.1.1
1.1.1.1.3
03/09/21 2.1.3.1.1
1.1.1.1.3
02/09/21 1.1.1.1.3
1.1.1.3.2
02/09/21 2.1.3.1.1
1.1.1.1.3
02/09/21 2.1.3.1.1
1.1.1.1.3
02/09/21 2.1.3.1.1
1.1.1.1.3
01/09/21 2.1.3.1.1
1.1.1.1.3
01/09/21 2.1.3.1.1
1.1.1.1.3
01/09/21 2.1.3.1.1
1.1.1.1.3
01/09/21 2.1.3.1.1
1.1.1.1.3
31/08/21 2.1.3.1.1
1.1.1.1.3
31/08/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
77
Proveedores 18.87
Doc. 001-002-000073337, COMPRA PAPAS NATURALES SIN MARCA, CHIFLE GRANDE, MADURO GRANDE, RIZ
--- EGR 202109001469 ---

Proveedores 24.93
Doc. 002-003-006282552, COMPRA LACTEOS VARIOS, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001483 ---

Banco Guayaquil
REPOSICION CAJA CHICA MARKET
--- EGR 202109001468 ---

Proveedores 3.57
Doc. 001-004-000022945, COMPRA SELLO ROJO 50G, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001467 ---

Proveedores 2.61
Doc. 028-002-001210122, COMPRA RUFFLES 42G, DORITOS F LAMIN 42G CANCELADO MARKEPOINT CAJA C
--- EGR 202109001466 ---

Proveedores 9.00
Doc. 024-239-000047074, COMPRA GALLETAS AMOR CHOCOLATE, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202109001503 ---

Proveedores 6.33
Doc. 110-036-004702318, COCA COLA 500mL
--- EGR 202109001486 ---

Proveedores 24.24
--- EGR 202109001465 ---

Proveedores 29.96
Doc. 008-001-002923413, COMPRA INACAKE, RELLENO VAINILLA, TIGRETON, TOSTITOS, NACHOS CON QUE
--- EGR 202109001464 ---

Proveedores 11.02
Doc. 002-001-000078588, COMPRA ENCENDEDOR DESPATADOR, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202108001463 ---

Proveedores 4.42
Doc. 001-001-001759431, COMPRA HALLS CANCELADO MARKET POINT CAJA CHICA
--- EGR 202108001433 ---

Proveedores 11.79
Doc. 002-001-000000900, COMPRA MIEL DE ABEJA 250G, CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202108001431 ---
658214345.xls
78
18.87
ADURO GRANDE, RIZO DE PAPA, PAPA OREGANO, CRIS JAPONES,
24.93
340.69
3.57
2.61
MARKEPOINT CAJA CHICA
9.00
POINT CAJA CHICA
6.33
24.24
29.96
S, NACHOS CON QUESO, JALAPEÑOS, RYSKOS. LOCACHOS,
11.02
OINT CAJA CHICA
4.42
11.79
658214345.xls
79
31/08/21 2.1.3.1.1
1.1.1.1.3
31/08/21 2.1.3.1.1
1.1.1.1.3
30/08/21 2.1.3.1.1
1.1.1.1.3
28/08/21 2.1.3.1.1
1.1.1.1.3
27/08/21 2.1.3.1.1
1.1.1.1.3
27/08/21 2.1.3.1.1
1.1.1.1.3
26/08/21 2.1.3.1.1
1.1.1.1.3
26/08/21 2.1.3.1.1
1.1.1.1.3
26/08/21 2.1.3.1.1
1.1.1.1.3
26/08/21 2.1.3.1.1
1.1.1.1.3
26/08/21 2.1.3.1.1
1.1.1.1.3
25/08/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
80
Proveedores 23.78
Doc. 012-004-002117408, COMPRA REGENERIS FTLLAA 1000G, QUESO PARME 40G, 100G, BLACK VASO, QU
--- EGR 202108001426 ---

Proveedores 12.29
Doc. 001-006-001063809, COMPRA KINDER JOY HUEVO CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202108001457 ---

Proveedores 17.98
Doc. 001-003-000366519, COMPRA CONDIMENTOS CANELA, CILANTRO, MOLINILLO, SAL HOMALAYA, CANCE
--- EGR 202108001501 ---

Proveedores 20.38
Doc. 001-001-000020351, COMPRA TORTA BIOS TABLETAS RELLENAS DE FRUTAS, CANCELADO MARKETPOI
--- EGR 202108001507 ---

Proveedores 0.02
Doc. 001-002-000072506, COMPRA PAPAS, CHIFLES, MANICRIS, VELAS, GUAYABA, CANCELADO MARKETPOI
--- EGR 202108001422 ---

Proveedores 16.63
Doc. 001-002-000072506, COMPRA PAPAS, CHIFLES, MANICRIS, VELAS, GUAYABA, CANCELADO MARKETPOI
--- EGR 202108001502 ---

Proveedores 15.26
Doc. 003-331-000007586, COMPRA MINI ROSQUITAS, HAMBURGUESA, HOT DOG 600G, SALMAS 144G, INTE
--- EGR 202108001499 ---

Proveedores 16.48
Doc. 002-003-006267081, COMPRA QUESO CREMA 50G, YOGURT BEB 1000ML DURAZNO, FRUTILLA, MORA,
--- EGR 202108001460 ---

Proveedores 8.41
Doc. 001-001-000001594, COMPRA INSTANTEO FIDEO POLLO CON HONGOS, CARNE ESTOFADO, CARNE PIC
--- EGR 202108001389 ---

Proveedores 1.78
Doc. 024-239-000046923, COMPRA GALLETAS MUECAS VAINILLA Y CHOCOLATE CANCELADO MARKETPOINT
--- EGR 202108001388 ---

Proveedores 4.43
Doc. 028-002-001202114, COMPRA RUFFLES NAT 42G, LAYS ARTESANAS 34G, NATUCHIPS PLATANITOS 52G
--- EGR 202108001485 ---

Proveedores 0.82
Doc. 001-001-000003698, COMPRA PAN INTEGRAL 600G, BLANCO 550G, HOT DOG 560G, CANCELADO MARK
--- EGR 202108001395 ---
658214345.xls
81
23.78
G, BLACK VASO, QUESO MOZAR 200G, 500G, QUESO MOZAR
12.29
17.98
L HOMALAYA, CANCELADO MARKETPOINT CAJA CHICA
20.38
0.02
16.63
15.26
SALMAS 144G, INTEGRAL 525G, ARANDANOS GRANOLA A PAGAR
16.48
O, FRUTILLA, MORA, 950G NATURAL Y YOGURT DIGESTIVO FRUTILLA
8.41
TOFADO, CARNE PICANTE, CANCELADO MARKETPOINT CAJA CHICA
1.78
4.43
PS PLATANITOS 52G, DORITOS 52G, NATUCHIPS DE LIMON
0.82
G, CANCELADO MARKEPOINT CAJA CHICA
658214345.xls
82
25/08/21 2.1.3.1.1
1.1.1.1.3
25/08/21 2.1.3.1.1
1.1.1.1.3
25/08/21 2.1.3.1.1
1.1.1.1.3
25/08/21 2.1.3.1.1
1.1.1.1.3
25/08/21 2.1.3.1.1
1.1.1.1.3
24/08/21 2.1.3.1.1
1.1.1.1.3
24/08/21 2.1.3.1.1
1.1.1.1.3
23/08/21 1.1.1.1.3
1.1.1.3.2
20/08/21 2.1.3.1.1
1.1.1.1.3
20/08/21 2.1.3.1.1
1.1.1.1.3
20/08/21 2.1.3.1.1
1.1.1.1.3
20/08/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
83
Proveedores 27.82
Doc. 008-001-002902800, COMPRA RELLENO DE VAINILLA 100GR, DE LIMON 50GR, GANSITOS VAINILLA, TO
--- EGR 202108001393 ---

Proveedores 13.41
Doc. 002-001-000077370, COMPRA PILAS AAA Y AA DURACELL. CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202108001382 ---

Proveedores 9.27
Doc. 001-001-000003698, COMPRA PAN INTEGRAL 600G, BLANCO 550G, HOT DOG 560G, CANCELADO MARK
--- EGR 202108001381 ---

Proveedores 74.57
Doc. 043-003-003257064, COMPRA CERVEZA PILSENER 600CC, 1 LITRO Y SIEMBRA DE 600CC, CANCELADO
--- EGR 202108001378 ---

Proveedores 13.17
Doc. 110-036-004669441, COMPRA COCA COLA ZERO 2.75LT CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202108001368 ---

Proveedores 24.34
Doc. 012-004-002111045, COMPRA CREMA DE LECHE, YOGURT 1000G MORA Y DURAZNO, QUESO MOZAR 50
--- EGR 202108001365 ---

Proveedores 13.58
Doc. 005-002-000461735, COMPRA CORNETTO 100ML CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202108001375 ---

Banco Guayaquil
REPOSICION CAJA CHICA MARKET AL 23_08_2021
--- EGR 202108001352 ---

Proveedores 7.86
Doc. 001-002-000071635, COMPRA PAPA NAT GRANDE, CHIFLE NATURAL GRANDE, RIZO NATURAL, SIN MAR
--- EGR 202108001351 ---

Proveedores 22.75
Doc. 002-003-006251053, COMPRA CAFFE LATO ESPRESSO, MOCACCINO Y CAPUCCINO, YOUGRT GRIEGO 15
--- EGR 202108001350 ---

Proveedores 31.62
Doc. 001-001-000013547, CARNE MOLIDA, COSTILLAS DE CERDO CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202108001349 ---

Proveedores 35.35
Doc. 024-239-000046801, COMPRA MUECAS VAINILLA, CHOCOLATE, GALLET VAINILLA, MARIA GALLETA, TA
--- EGR 202108001384 ---
658214345.xls
84
27.82
NSITOS VAINILLA, TOSTITOS 150G, NACHOS QUESO 45G,
13.41
INT CAJA CHICA
9.27
G, CANCELADO MARKEPOINT CAJA CHICA
74.57
600CC, CANCELADO MARKETPOINT CAJA CHICA
13.17
T CAJA CHICA
24.34
O, QUESO MOZAR 500G, KIOSKO LIGHT 500G, FRESCO 450G,
13.58
402.45
7.86
O NATURAL, SIN MARCA CANCELADO MARKETPOINT CAJA CHICA
22.75
YOUGRT GRIEGO 150G MORA, NATURAL, YOGURT BEB 200G
31.62
POINT CAJA CHICA
35.35
MARIA GALLETA, TANGO CLASICO BLANCO Y NEGRO Y GALAK
658214345.xls
85
19/08/21 2.1.3.1.1
1.1.1.1.3
19/08/21 2.1.3.1.1
1.1.1.1.3
19/08/21 2.1.3.1.1
1.1.1.1.3
19/08/21 2.1.3.1.1
1.1.1.1.3
19/08/21 2.1.3.1.1
1.1.1.1.3
18/08/21 2.1.3.1.1
1.1.1.1.3
18/08/21 2.1.3.1.1
1.1.1.1.3
17/08/21 2.1.3.1.1
1.1.1.1.3
16/08/21 2.1.3.1.1
1.1.1.1.3
13/08/21 2.1.3.1.1
1.1.1.1.3
13/08/21 2.1.3.1.1
1.1.1.1.3
13/08/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
86
Proveedores 6.86
Doc. 001-004-000018176, COMPRA DUCALES TACO 294G, DUCALES PLEG PI 378G, CANCELADO MARKET PO
--- EGR 202108001347 ---

Proveedores 15.84
Doc. 008-001-002882017, COMPRA BIZCOTELAS, TOSTITOS 45G, NACHOS 150G, JALAPEÑOS 45G, RYSKOS
--- EGR 202108001345 ---

Proveedores 31.46
Doc. 001-001-001754123, COMPRA TRIDENT FRESA,MORA,SANDIA,YERBA BUENA Y MENTA, CANCELADO MA
--- EGR 202108001341 ---

Proveedores 5.24
Doc. 028-002-001193804, LAYS NAT34G, ARTESANAS 34G, DORITOS HOT 42G, CHETOS HOT 44G Y NATUCH
--- EGR 202108001338 ---

Proveedores 3.88
Doc. 003-327-000006711, COMPRA SUPER HOT DOG, MOLDE INTEGRAL 525G, PARMESANO Y OREGANO 500
--- EGR 202108001337 ---

Proveedores 22.35
Doc. 001-001-000003678, COMPRA PAN HOLANDES, CHOCPAN, FRUTOS, MANZNAS, BLANCO, INTEGRAL, BL
--- EGR 202108001336 ---

Proveedores 13.70
Doc. 110-036-004636365, COMPRA COCA COLA 1.35LT CANCELADO MARKETPOINT CAJA CHICA
--- EGR 202108001332 ---

Proveedores 5.72
Doc. 001-002-000070853, COMPRA PAPA NATURAL, RIZO NATURAL Y PAPA PICANTE, CANCELADO MARKETPO
--- EGR 202108001331 ---

Proveedores 5.66
Doc. 003-327-000006639, COMPRA SUPER HAMBURGUESA, HOT DOG Y MOLDE PARTIDO CANCELADO MARK
--- EGR 202108001296 ---

Proveedores 12.41
Doc. 001-001-000001422, FIDEOS CHINOS HONGOS, CERDO, CARNE
--- EGR 202108001129 ---

Proveedores 26.53
Doc. 001-001-000001113, 60 EMPANADAS 60 ENROLLADOS
--- EGR 202108001128 ---

Proveedores 8.55
Doc. 002-003-006234905, YOGURT, QUESO CREMA
--- EGR 202108001107 ---
658214345.xls
87
6.86
CELADO MARKET POINT CAJA CHICA
15.84
EÑOS 45G, RYSKOS QUESO 50G, LIMON EXP 47G, RONDITOS
31.46
TA, CANCELADO MARKETPOINT CAJA CHICA
5.24
HOT 44G Y NATUCHIPS LIMO 52G CANCELADO MARKETPOINT
3.88
ANO Y OREGANO 500G CANCELADO MARKETPOINT CAJA CHICA
22.35
NCO, INTEGRAL, BLANCO CANCELADO MARKETPOINT CAJA CHICA
13.70
5.72
NCELADO MARKETPOINT CAJA CHICA
5.66
O CANCELADO MARKET POINT CAJA CHICA
12.41
26.53
8.55
658214345.xls
88
12/08/21 2.1.3.1.1
1.1.1.1.3
12/08/21 2.1.3.1.1
1.1.1.1.3
12/08/21 2.1.3.1.1
1.1.1.1.3
11/08/21 2.1.3.1.1
1.1.1.1.3
11/08/21 2.1.3.1.1
1.1.1.1.3
11/08/21 2.1.3.1.1
1.1.1.1.3
10/08/21 2.1.3.1.1
1.1.1.1.3
10/08/21 1.1.1.1.3
1.1.1.3.2
09/08/21 2.1.3.1.1
1.1.1.1.3
09/08/21 2.1.3.1.1
1.1.1.1.3
06/08/21 2.1.3.1.1
1.1.1.1.3
05/08/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
89
Proveedores 23.86
Doc. 008-001-002861697, COMPRA: TOSTITOS, NACHOS, RYSCOS, RONDITOS, TOSTACHOS PAGADO MARK
--- EGR 202108001106 ---

Proveedores 10.41
Doc. 028-002-001186719, COMPRA DORITOS, RUFLES PAGADO MARKET POINT CAJA CHICA
--- EGR 202108001103 ---

Proveedores 5.89
Doc. 002-001-000000899, COMPRA MIEL DE ABEJA 250G, PAGADO MARKET POINT CAJA CHICA
--- EGR 202108001101 ---

Proveedores 7.61
Doc. 001-009-000586436, COMPRA WAFER HANUTA 22GR, PAGO MARKET POINT CAJA CHICA
--- EGR 202108001100 ---

Proveedores 13.48
Doc. 110-036-004607331, COMPRA JUGO DEL VALLE 250ML NARANJA Y DURAZNO, MONSTERS BEBIDA, PAG
--- EGR 202108001099 ---

Proveedores 27.42
Doc. 001-001-000003656, COMPRA PAN BRIOCHE, BLANCO 275G, INTEGRAL 300G, VASO DE QUESO, TACON
--- EGR 202108001097 ---

Proveedores 20.79
Doc. 012-004-002098228, COMPRA CREMA LECHE, QUESOS PARME 100G, MOZAR 200G, MOZAR LIGHT 500G
--- EGR 202108001096 ---

Banco Guayaquil
REPOSICION DE CAJA CHICA MARKETPOINT
--- EGR 202108001098 ---

Proveedores 8.67
Doc. 001-004-000276873, COMPRA HOJAS DE AFEITAR PAQ DE 5, PAGO CAJA CHICA
--- EGR 202108001095 ---

Proveedores 13.85
Doc. 001-006-001051178, COMPRA MAYONESA LOS ANDES 240G, PASTA DENTAL PACK 3X75ML24, PAGO CA
--- EGR 202108001081 ---

Proveedores 8.60
FORMA DE PAGO: EFECTIVO - CAJA CHICA $8.60 - NC $2.40
--- EGR 202108001080 ---

Proveedores 1.58
Doc. 003-327-000006427, COMPRA: PRODUCTOS SUPAN: ROSQUITAS INTEGRALES, NATURALES, LLANERAS
--- EGR 202108001072 ---
658214345.xls
90
23.86
HOS PAGADO MARKET POINT CAJA CHICA
10.41
5.89
7.61
13.48
STERS BEBIDA, PAGO MARKET POINT CAJA CHICA
27.42
O DE QUESO, TACONAZO, PAN INTEGRAL, CHOCOPAN, FRUTOS, PAGO MARKETPOINT CAJA CHICA
20.79
MOZAR LIGHT 500G, AREQUIPE 250G, YOGURT 900G FRUTILLA,
547.19
8.67
13.85
3X75ML24, PAGO CAJA CHICA
8.60
1.58
TURALES, LLANERAS, MOLDE INTEGRAL - FORMA DE PAGO:
658214345.xls
91
05/08/21 2.1.3.1.1
1.1.1.1.3
05/08/21 2.1.3.1.1
1.1.1.1.3
05/08/21 2.1.3.1.1
1.1.1.1.3
04/08/21 2.1.3.1.1
1.1.1.1.3
04/08/21 2.1.3.1.1
1.1.1.1.3
04/08/21 2.1.3.1.1
1.1.1.1.3
03/08/21 2.1.3.1.1
1.1.1.1.3
03/08/21 2.1.3.1.1
1.1.1.1.3
03/08/21 2.1.3.1.1
1.1.1.1.3
03/08/21 2.1.3.1.1
1.1.1.1.3
02/08/21 2.1.3.1.1
1.1.1.1.3
02/08/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
92
Proveedores 4.86
Doc. 028-002-001179794, COMPRA: DORITOS ACIDO 52G, CHICHARON NATURAL, DETODITO NATURAL Y QU
--- EGR 202108001069 ---

Proveedores 17.36
Doc. 001-002-000029395, COMPRA: GOMITAS GRISSLY, MASMELOS - FORMA DE PAGO: EFECTIVO - CAJA CH
--- EGR 202108001068 ---

Proveedores 24.10
Doc. 002-003-006219977, COMPRA: CAFFE LATO, YOGURT GRIEGO, YOGURT NATURAL - FORMA DE PAGO: E
--- EGR 202108001076 ---

Proveedores 16.31
Doc. 001-001-000002572, COMPRA: PRODUCTOS MODERNA - PAN HOLANDES, ARTESANAL BLANCO, INTEGR
--- EGR 202108001074 ---

Proveedores 33.86
Doc. 005-002-000458810, COMPRA: HELADO PINGUINO - POLITO DE VAINILLA - CORNETO SNICKER - FORM
--- EGR 202108001071 ---

Proveedores 12.15
Doc. 008-001-002842042, COMPRA: TOSTITOS, NACHOS, TORTOLINES - FORMA DE PAGO: EFECTIVO - CAJA
--- EGR 202108001083 ---

Proveedores 16.24
FORMA DE PAGO: EFECTIVO - CAJA CHICA MP
--- EGR 202108001077 ---

Proveedores 15.99
FORMA DE PAGO: EFECTIVO - CAJA CHICA - MP
--- EGR 202108001075 ---

Proveedores 6.46
--- EGR 202108001073 ---

Proveedores 3.90
FORMA DE PAGO: EFECTIVO - CAJA CHICA - MP
--- EGR 202108001082 ---

Proveedores 19.97
Doc. 001-006-001046687, COMPRA: KINDER EN BARRA, DESTAPADOR DE SANITARIO, PRESERV. PREVENTO
--- EGR 202108001079 ---

Proveedores 5.50
Doc. 003-327-000006359, COMPRA: PRODUCTOS SUPAN - PAN SUPER HAMBURGUESA, MOLDE BLANCO, ROS
--- EGR 202108001078 ---
658214345.xls
93
4.86
DITO NATURAL Y QUESO - FORMA DE PAGO: EFECTIVO - CAJA
17.36
EFECTIVO - CAJA CHICA
24.10
16.31
NAL BLANCO, INTEGRAL - FORMA DE PAGO: EFECTIVO - CAJA
33.86
TO SNICKER - FORMA DE PAGO: EFECTIVO - CAJA CHICA
12.15
O: EFECTIVO - CAJA CHICA MP
16.24
15.99
6.46
3.90
19.97
RESERV. PREVENTOR - FORMA DE PAGO: EFECTIVO - CAJA
5.50
MOLDE BLANCO, ROSQUITAS: FORMA DE PAGO: EFECTIVO -
658214345.xls
94
02/08/21 2.1.3.1.1
1.1.1.1.3
01/08/21 2.1.3.1.1
1.1.1.1.3
30/07/21 2.1.3.1.1
1.1.1.1.3
29/07/21 2.1.3.1.1
1.1.1.1.3
29/07/21 2.1.3.1.1
1.1.1.1.3
29/07/21 2.1.3.1.1
1.1.1.1.3
29/07/21 2.1.3.1.1
1.1.1.1.3
28/07/21 2.1.3.1.1
1.1.1.1.3
28/07/21 2.1.3.1.1
1.1.1.1.3
28/07/21 2.1.3.1.1
1.1.1.1.3
28/07/21 2.1.3.1.1
1.1.1.1.3
28/07/21 2.1.3.1.1
1.1.1.1.3
658214345.xls
95
Proveedores 7.18
Doc. 003-323-000015243, COMPRA: PRODUCTOS BIMBO: TOSTADAS NATURALES, MOLDE ARTESANO, BLAN
--- EGR 202108001102 ---

Proveedores 35.40
Doc 015-906-000397134, COMPRA CANALETAS PARA INSTALACION CAMARAS DE SEGURIDAD MARKET HEGAS
--- EGR 202107001020 ---

Proveedores 10.18
--- EGR 202107001019 ---

Proveedores 11.52
FORMA DE PAGO: EFECTIVO - CAJA CHICA
--- EGR 202107001017 ---

Proveedores 19.83
--- EGR 202107001007 ---

Proveedores 13.05
Doc. 003-327-000006286, COMPRA: PAN SUPER HAMBURGUESA,SUPER HOTDOG, MOLDE SANDUCHERO - FO
--- EGR 202107000997 ---

Proveedores 1.94
Doc. 028-002-001172575, COMPRA: DORITOS ACIDOS 52G - FORMA DE PAGO: CAJA CHICA - MP
--- EGR 202107001010 ---

Proveedores 14.66
FORMA DE PAGO: CAJA CHICA - MARKETPOINT
--- EGR 202107001009 ---

Proveedores 22.12
--- EGR 202107001008 ---

Proveedores 11.11
FORMA DE PAGO: EFECTIVO - CAJA CHICA
--- EGR 202107001006 ---

Proveedores 38.96
FORMA DE PAGO: EFECTIVO - CAJA CHICA - MARKETPOINT
--- EGR 202107001005 ---

Proveedores 17.22
Doc. 001-001-000002554, COMPRA: PAN MODERNA - PAN BLANCO, BRIOCHE, HOLANDES, ARTESANAL, INTE
--- EGR 202107001004 ---
658214345.xls
96
7.18
DE ARTESANO, BLANCO, TORTILLINAS - FORMA DE PAGO: EFECTIVO
35.40
DAD MARKET HEGAS PAGO CAJA CHICA
10.18
11.52
19.83
13.05
E SANDUCHERO - FORMA DE PAGO: CAJA CHICA - MARKETPOINT
1.94
14.66
22.12
11.11
38.96
17.22
S, ARTESANAL, INTEGRAL - FORMA DE PAGO: EFECTIVO -
658214345.xls
97
28/07/21 2.1.3.1.1
1.1.1.1.3
27/07/21 2.1.3.1.1
1.1.1.1.3
27/07/21 2.1.3.1.1
1.1.1.1.3
27/07/21 2.1.3.1.1
1.1.1.1.3
27/07/21 2.1.3.1.1
1.1.1.1.3
26/07/21 2.1.3.1.1
1.1.1.1.3
26/07/21 2.1.3.1.1
1.1.1.1.3
26/07/21 2.1.3.1.1
1.1.1.1.3
26/07/21 2.1.3.1.1
1.1.1.1.3
26/07/21 2.1.3.1.1
1.1.1.1.3
25/07/21 1.1.1.1.3
2.1.8.1
658214345.xls
98
Proveedores 58.53
--- EGR 202107001003 ---

Proveedores 13.62
--- EGR 202107001002 ---

Proveedores 11.49
--- EGR 202107001001 ---

Proveedores 20.39
Doc. 110-036-004552392, COMPRA: COCA 1L, FANTA MANZANA VERDE 300ML. COCA COLA EN LATA - FORM
--- EGR 202107001000 ---

Proveedores 10.71
Doc. 001-001-001745570, COMPRA: GALLETA CUACUA, KONITOS CHOCOLATE Y FRESA - FORMA DE PAGO:
--- EGR 202107000999 ---

Proveedores 12.23
FORMA DE PAGO: CAJA CHICA - MARKETPOINT
--- EGR 202107000998 ---

Proveedores 17.29
Doc. 001-006-001042236, COMPRA: PAPEL INDUSTRIAL, FOCO LED OSRAM, WAFER HANUTA - FORMA DE PA
--- EGR 202107000996 ---

Proveedores 9.87
Doc. 003-327-000006222, COMPRA: PRODUCTOS SUPAN: PAN SUPERHAMBURGUESA, HOTDOG, MOLDE SAN
--- EGR 202107000995 ---

Proveedores 10.16
Doc. 003-323-000015080, COMPRA: PRODUCTOS BIMBO, TOSTADAS NATURALES, MOLDE ARTESANO, TORT
--- EGR 202107000973 ---

Proveedores 14.40
NO APLICA RETENCIÓN: PRIMERA COMPRA - NO SUPERA $50.00
--- ASI 202107000037 ---

Cuenta por Pagar Socios o Accionistas
FONDO DE CAJA CHICA EF MARKETPOINT - ANDRES GARCIA
658214345.xls
99
58.53
13.62
11.49
20.39
OLA EN LATA - FORMA DE PAGO: EFECTIVO - CAJA CHICA
10.71
- FORMA DE PAGO: EFECTIVO - CAJA CHICA - MARKETPOINT
12.23
17.29
NUTA - FORMA DE PAGO: CAJA CHICA - MARKETPOINT
9.87
OTDOG, MOLDE SANDUCHERO - FORMA DE PAGO: CAJA CHICA
10.16
E ARTESANO, TORTILLINAS - FORMA DE PAGO: CAJA CHICA
14.40
MARKETPOINT CARRION
500.00 MARKETPOINT CARRION
658214345.xls

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1

GVG CIRCUITOLOGISTICO SAS

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Haber Centro de Costo Proyecto

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