100 $ -

50 $ -
27 20 $ 540.00
7 10 $ 70.00
4 5 $ 20.00
0 1 $ -

38 1 $ 38.00
20 0.5 $ 10.00
50 0.25 $ 12.50
20 0.1 $ 2.00
178 0.05 $ 8.90
1 0.01 $ 0.01
$ 701.41
701.41 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 601.41 T. REPORTES
DEPOSITO 601.41 EXCEDENTE
menos centavoS

0.00
0.00

TAREGET

100 0 100
50 0
20 0
5 10 50
5 0
18 1 18
0
25 1 25
12 0.5 6
4 0.25 1
0.1 0
0.05 0
0.01 0
100
545.52
55.89
601.41
0.00
601.41

0
 701.41
CAJA 100
RECAUDADO 601.41 REPORTES 2425.95 2352,73
DEPOSITO 601.41 EXCEDENTE -1824.54

601.41

100 0
50 0
24 20 480
5 10 50
62 5 310
FISCALIA DELCUR 875 6.12 DEPOSITO #REF! EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12
TARGETAS 158.81
0
#REF!
 100 $ -
1 50 $ 50.00
9 20 $ 180.00
15 10 $ 150.00
2 5 $ 10.00
31 1 $ 31.00

17 1 $ 17.00
7 0.5 $ 3.50
3 0.25 $ 0.75
41 0.1 $ 4.10
27 0.05 $ 1.35
7 0.01 $ 0.07
$ 447.77
557.77 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 457.77 T. REPORTES
10 DEPOSITO 347.77 EXCEDENTE
menos centavoS

110.00
0.00

TAREGET 100

100 0 100
50 0
20 0
5 10 50
5 0
18 1 18
0
25 1 25
12 0.5 6
4 0.25 1
0.1 0
0.05 0
0.01 0
100
457.77

457.77
0.00
347.77

0
 557.77
CAJA 100
RECAUDADO 457.77 REPORTES 2425.95 2352,73
DEPOSITO 347.77 EXCEDENTE -1968.18

347.77

100 0
50 0
24 20 480
5 10 50
62 5 310
FISCALIA DELCUR 875 6.12 DEPOSITO #REF! EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12
TARGETAS 158.81
0
#REF!
 100 $ -
50 $ -
64 20 $ 1,280.00
13 10 $ 130.00
5 $ -
25 1 $ 25.00

25 1 $ 25.00
12 0.5 $ 6.00
4 0.25 $ 1.00
4 0.1 $ 0.40
0.05 $ -
1 0.01 $ 0.01
$ 1,467.41
1,467.41 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 1367.41 T. REPORTES
DEPOSITO 1367.41 EXCEDENTE
menos centavoS

0.00
0.00

TAREGET
100 0 100
50 0
20 0
5 10 50
5 0
18 1 18
0
25 1 25
12 0.5 6
4 0.25 1
0.1 0
0.05 0
0.01 0
100
 1324.6
42.81
1367.41
0.00
1367.41

0
 1467.41
CAJA 100
RECAUDADO 1367.41 REPORTES 2425.95 2352,73
DEPOSITO 1367.41 EXCEDENTE -1058.54

1,367.41

100 0
50 0
24 20 480
5 10 50
62 5 310
FISCALIA DELCUR 875 6.12 DEPOSITO #REF! EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12
TARGETAS 158.81
0
#REF!
 100 $ -
50 $ -
50 20 $ 1,000.00
16 10 $ 160.00
5 $ -
2 1 $ 2.00

12 1 $ 12.00
1 0.5 $ 0.50
0.25 $ -
0.1 $ -
19 0.05 $ 0.95
0.01 $ -
$ 1,175.45
1,309.91 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
tarjeta HERRERA MORALES MARCELO 121.01 RECAUDADO 1209.91 T. REPORTES
VASQUES REINOSO CRISTOBAL 6360314 13.45 DEPOSITO 1075.45 EXCEDENTE
REINOSO AMPARITO 6360314 menos centavoS

134.46
0.00

TAREGET
100 0 100
50 0
20 0
9 10 90
5 0
1 0
0
9 1 9
1 0.5 0.5
0.25 0
0.1 0
10 0.05 0.5
0.01 0
100
 696.25
513.66
1209.91
0.00
1075.45

0
 1309.91
CAJA 100
RECAUDADO 1209.91 REPORTES 2425.95 2352,73
DEPOSITO 1075.45 EXCEDENTE -1216.04

1,075.45

100 0
50 0
24 20 480
5 10 50
62 5 310
FISCALIA DELCUR 875 6.12 DEPOSITO #REF! EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12
TARGETAS 158.81
0
#REF!
 1 100 $ 100.00
1 50 $ 50.00
70 20 $ 1,400.00
16 10 $ 160.00
2 5 $ 10.00
21 1 $ 21.00

35 1 $ 35.00
11 0.5 $ 5.50
5 0.25 $ 1.25
49 0.1 $ 4.90
57 0.05 $ 2.85
3 0.01 $ 0.03
$ 1,790.53
1,885.53 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
castillo calva angel palermo xxx612 95 RECAUDADO 1785.53 T. REPORTES
DEPOSITO 1690.53 EXCEDENTE
menos centavoS

95.00
0.00

TAREGET
100 0 100
50 0
20 0
 2 10 20
2 5 10
21 1 21
0
35 1 35
10 0.5 5
5 0.25 1.25
49 0.1 4.9
57 0.05 2.85
0.01 0
100
1131.82
653.71
1785.53
0.00
1690.53

0
 1885.53
CAJA 100
RECAUDADO 1785.53 REPORTES 2425.95 2352,73
DEPOSITO 1690.53 EXCEDENTE -640.42

1,690.53

100 0
50 0
24 20 480
5 10 50
62 5 310
FISCALIA DELCUR 875 6.12 DEPOSITO #REF! EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12
TARGETAS 158.81
0
#REF!
 100 $ -
50 $ -
80 20 $ 1,600.00
35 10 $ 350.00
0 5 $ -
7 1 $ 7.00

27 1 $ 27.00
7 0.5 $ 3.50
5 0.25 $ 1.25
60 0.1 $ 6.00
53 0.05 $ 2.65
8 0.01 $ 0.08
$ 1,997.48
3,390.14 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
3.35 DELGADO EMMA 5725894 45.45 RECAUDADO 3290.14 T. REPORTES
UNIVERSIDAD CENTRAL CUR NRO. 2394 2.21 DEPOSITO 1897.48 EXCEDENTE
JUNTA PARROQUIAL SANTA ROSA 96 118 menos centavoS
CUERPO DE BOMBEROS 304 6.12
GALAPAGOS SAFARI CAMP S.A. 49007377 484.04
BENITEZ LOZADA XXX13 11.24
GUERRERO NARCISA XXX61 11.24 1,392.66
BENITEZ LOZADA XXX75 123.68 50.44
CRUZ BEDON ELIECER XXX48 37.3
4.73 SANGOLQUI ANGEL 5741039 57.01
MARIBEL GUERRERO 48952043 41.17
MANUEL PILATAXI XXX14 5.24
2.01 JULES PAREDES XXX77 33.96
CARLOS CHAPI XXX50 11.24
-4.73 GUERRERO SOLIS HERNAN ALADIN 5962392 57.01
TINOCO DOUGLAS XXX32 32.46
21.01 ALVARADO JURADO CHARLIE FABI XXX79 46.93
23.19 AREVALO MIRANDA LESLIE SAMANXXX79 10.53
ELSI RIVADENEIRA XXX42 11.24
ABG CUR NRO. 873 212.75
GUERRERO MARGOTH XXX37 21.72
GUERRERO MARGOTH XXX37 6
ARCOTEL CUR NRO. 2025 6.12
TAREGET
100 0 100
50 0
20 0
6 10 60
0 5 0
1 0
0
27 1 27
7 0.5 3.5
4 0.25 1
58 0.1 5.8
53 0.05 2.65
5 0.01 0.05
100
2695.94
594.2
3290.14
0.00
1897.48
0
 3390.14
CAJA 100
RECAUDADO 3290.14 REPORTES 2425.95 2352,73
DEPOSITO 1897.48 EXCEDENTE 864.19

1,897.48

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 $ -
1 50 $ 50.00
62 20 $ 1,240.00
22 10 $ 220.00
9 5 $ 45.00
4 1 $ 4.00

47 1 $ 47.00
0.5 $ -
4 0.25 $ 1.00
57 0.1 $ 5.70
74 0.05 $ 3.70
8 0.01 $ 0.08
$ 1,616.48
1,616.48 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 1516.48 T. REPORTES
DEPOSITO 1516.48 EXCEDENTE
menos centavoS

TAREGET 0.00
0.00

100 0
50 0
20 0
10 0
8 5 40
3 1 3
 0
47 1 47
0.5 0
3 0.25 0.75
55 0.1 5.5
74 0.05 3.7
5 0.01 0.05
100

100
1516.48

1516.48
0.00
1516.48
0
 1616.48
CAJA 100
RECAUDADO 1516.48 REPORTES 2425.95 2352,73
DEPOSITO 1516.48 EXCEDENTE -909.47

1,516.48

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 $ -
1 50 $ 50.00
54 20 $ 1,080.00
13 10 $ 130.00
7 5 $ 35.00
1 $ -

2 1 $ 2.00
0 0.5 $ -
1 0.25 $ 0.25
98 0.1 $ 9.80
64 0.05 $ 3.20
9 0.01 $ 0.09
$ 1,310.34
1,310.34 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 1210.34 T. REPORTES
DEPOSITO 1210.34 EXCEDENTE
menos centavoS

TAREGET 0.00
0.00

100 0
50 0
20 0
5 10 50
7 5 35
1 0
 0
2 1 2
0 0.5 0
0.25 0
98 0.1 9.8
63 0.05 3.15
5 0.01 0.05
100

100
1210.34

1210.34
0.00
1210.34
0
 1310.34
CAJA 100
RECAUDADO 1210.34 REPORTES 2425.95 2352,73
DEPOSITO 1210.34 EXCEDENTE -1215.61

1,210.34

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 $ -
50 $ -
76 20 $ 1,520.00
28 10 $ 280.00
8 5 $ 40.00
9 1 $ 9.00

11 1 $ 11.00
2 0.5 $ 1.00
22 0.25 $ 5.50
82 0.1 $ 8.20
15 0.05 $ 0.75
13 0.01 $ 0.13
$ 1,875.58
2,000.92 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 1900.92 T. REPORTES
DEPOSITO 1775.58 EXCEDENTE
menos centavoS

TAREGET 125.34
SAAVEDRA JUAN DAVID XXX423 125.34 0.00

100 0
50 0
20 0
3 10 30
7 5 35
9 1 9
 0
11 1 11
2 0.5 1
20 0.25 5
82 0.1 8.2
14 0.05 0.7
10 0.01 0.1
100

100
1900.92

1900.92
0.00
1775.58
0
 2000.92
CAJA 100
RECAUDADO 1900.92 REPORTES 2425.95 2352,73
DEPOSITO 1775.58 EXCEDENTE -525.03

1,775.58

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 2 100 $ 200.00
50 $ -
97 20 $ 1,940.00
17 10 $ 170.00
22 5 $ 110.00
19 1 $ 19.00

1 1 $ 1.00
27 0.5 $ 13.50
30 0.25 $ 7.50
77 0.1 $ 7.70
4 0.05 $ 0.20
0.01 $ -
$ 2,468.90
2,684.36 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 2584.36 T. REPORTES
Fuentes esther 215.46 DEPOSITO 2368.90 EXCEDENTE
menos centavoS

215.46
0.00

100 0
50 0
20 0
1 10 10
10 5 50
11 1 11
 0
1 1 1
27 0.5 13.5
30 0.25 7.5
77 0.1 7.7
4 0.05 0.2
0.01 0
100.9

100
 1425.8
1158.53
2584.33
0.03
2368.87
0.9
 2684.36
CAJA 100
RECAUDADO 2584.36 REPORTES 2425.95 2352,73
DEPOSITO 2368.90 EXCEDENTE 158.41

2,368.90

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 $ -
1 50 $ 50.00
75 20 $ 1,500.00
21 10 $ 210.00
13 5 $ 65.00
2 1 $ 2.00

16 1 $ 16.00
0 0.5 $ -
0.25 $ -
150 0.1 $ 15.00
13 0.05 $ 0.65
0.01 $ -
$ 1,858.65
3,001.68 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
ANGERMEYER MARGARITA XXX18 11.24 RECAUDADO 2901.68 T. REPORTES
FABIAN SALAME XXX61 22.48 DEPOSITO 1758.65 EXCEDENTE
AGUIRRE ALTAMIRANO PATRICXXX37 11.24 menos centavoS
AGUIRRE ALTAMIRANO PATRICXXX37 11.24
BANCO DEL PACIFICO 555109 11.24
ORDEN FRANCISCANA XXX27 127.98
JULIO INGA XXX77 30.99 1,143.03
SANCHEZ DANIEL XXX00 97.60 213.45
BUCHELI CESAR 5614951 39.72
GALACARNES S.A. 48765699 148.62
GALACARNES S.A. 48765721 146.20
VARGAS BETTINA 2869820 33.97
ABG CUR NRO. 78 167.98
ARTURO IZURIETA XXX41 11.50
MINISTERIO DEL INTERIOR CUR NRO589 156.67
ORTEGA GUAYALLAZACA LUIS XXX105 114.36

100 0
50 0
20 0
1 10 10
12 5 60
1 0
 0
15 1 15
0 0.5 0
0.25 0
150 0.1 15
0.05 0
0.01 0
100

100
 75
20
5
2

2510.21
391.46
2901.67
0.01
1758.64
0
 3001.68
CAJA 100
RECAUDADO 2901.68 REPORTES 2425.95 2352,73
DEPOSITO 1758.65 EXCEDENTE 475.73

1,758.65

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 1 100 $ 100.00
50 $ -
123 20 $ 2,460.00
24 10 $ 240.00
5 $ -
1 $ -

1 $ -
8 0.5 $ 4.00
12 0.25 $ 3.00
178 0.1 $ 17.80
68 0.05 $ 3.40
0.01 $ -
$ 2,828.20
3,165.45 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
mariño sevilla sandra xxx565 187.75 RECAUDADO 3065.45 T. REPORTES
MALO MARIA EUGENIA xxx525 149.50 DEPOSITO 2728.20 EXCEDENTE
menos centavoS

337.25
0

100 0
50 0
20 0
7 10 70
5 0
1 0
 0
1 0
8 0.5 4
12 0.25 3
178 0.1 17.8
68 0.05 3.4
0.01 0
98.2

100
2261.95
803.48
3065.43
0.02
2728.18
-1.8
 3165.45
CAJA 100
RECAUDADO 3065.45 REPORTES 2425.95 2352,73
DEPOSITO 2728.20 EXCEDENTE 639.50

2,728.20

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 $ -
1 50 $ 50.00
89 20 $ 1,780.00
20 10 $ 200.00
4 5 $ 20.00
1 1 $ 1.00

2 1 $ 2.00
29 0.5 $ 14.50
131 0.25 $ 32.75
181 0.1 $ 18.10
0.05 $ -
0.01 $ -
$ 2,118.35
2,294.33 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
AREAS MANUEL XXX39 11.24 RECAUDADO 2194.33 T. REPORTES
MACIAS ESMERALDA XXXX24 22.48 DEPOSITO 2018.35 EXCEDENTE
COBOS SANDRA XXX24 11.24 menos centavoS
4.16 UNIVERSIDAD TECNICA PARTICULAR DE LOJA 57.04
ANDRES SOTOMAYOR XXX14 23.78
JIMMI LEON XXX97 11.24
MIRIAN SOTOMAYOR XXX13 11.24 175.98
MIRIAN SOTOMAYOR XXX13 5.24 0
MIRIAN SOTOMAYOR XXX13 11.24
MIRIAN SOTOMAYOR XXX13 11.24

100 0
50 0
20 0
2 10 20
3 5 15
1 0
 0
1 0
29 0.5 14.5
130 0.25 32.5
180 0.1 18
0.05 0
0.01 0
100

100
1159.89
1034.44
2194.33
0.00
2018.35
0
 2294.33
CAJA 100
RECAUDADO 2194.33 REPORTES 2425.95 2352,73
DEPOSITO 2018.35 EXCEDENTE -231.62

2,018.35

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 3 100 $ 300.00
6 50 $ 300.00
114 20 $ 2,280.00
28 10 $ 280.00
7 5 $ 35.00
15 1 $ 15.00

48 1 $ 48.00
34 0.5 $ 17.00
117 0.25 $ 29.25
0.1 $ -
0.05 $ -
1 0.01 $ 0.01
$ 3,304.26
3,304.26 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 3204.26 T. REPORTES
DEPOSITO 3204.26 EXCEDENTE
menos centavoS

CHEQUE
0.00
0

100 0
50 0
20 0
10 0
5 0
6 1 6
 0
48 1 48
34 0.5 17
116 0.25 29
0.1 0
0.05 0
0.01 0
100

100
2589.53
614.73
3204.26
0.00
3204.26
0
 3304.26
CAJA 100
RECAUDADO 3204.26 REPORTES 2425.95 2352,73
DEPOSITO 3204.26 EXCEDENTE 778.31

3,204.26

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 2 100 $ 200.00
2 50 $ 100.00
102 20 $ 2,040.00
26 10 $ 260.00
1 5 $ 5.00
0 1 $ -

17 1 $ 17.00
0.5 $ -
65 0.25 $ 16.25
16 0.1 $ 1.60
12 0.05 $ 0.60
2 0.01 $ 0.02
$ 2,640.47
3,344.58 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 3244.58 T. REPORTES
DEPOSITO 2540.47 EXCEDENTE
menos centavoS
VALOR DEPOSITO 376.49

CHEQUE
PEREZ VALDEZ SILVIA XXX65 144.24 704.11
CABRERA ZUÑIGA MARGARITA XXX687 103.11 0
TEYSSEDRE PATRICE XXX914 80.27

100 0
50 0
20 0
6 10 60
1 5 5
1 0
 0
17 1 17
0.5 0
64 0.25 16
15 0.1 1.5
10 0.05 0.5
0.01 0
100

100
 1748.4
1496.18
3244.58
0.00
2540.47
0
 3344.58
CAJA 100
RECAUDADO 3244.58 REPORTES 2425.95 2352,73
DEPOSITO 2540.47 EXCEDENTE 818.63

2,540.47

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 $ -
1 50 $ 50.00
69 20 $ 1,380.00
13 10 $ 130.00
2 5 $ 10.00
51 1 $ 51.00

14 1 $ 14.00
5 0.5 $ 2.50
20 0.25 $ 5.00
49 0.1 $ 4.90
11 0.05 $ 0.55
9 0.01 $ 0.09
$ 1,648.04
2,024.53 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
SALCEDO ANA 21XXX47 33.72 RECAUDADO 1924.53 T. REPORTES
EMPRESA ELECTRI 17965261 89.92 DEPOSITO 1548.04 EXCEDENTE
QUEVEDO RODRI 784XXX 34.06 menos centavoS
POISSON MARIE 78XXX25 27.62
MIESS CUR NRO 585 6.12
CHEQUE OVIEDO NANCY xxx923 114.06
AGUILAR MORA LIXXX433 70.99 376.49
0

100 0
50 0
20 0
10 0
5 0
70 1 70
 0
17 1 17
0.5 0
25 0.25 6.25
39 0.1 3.9
56 0.05 2.8
5 0.01 0.05
100

100
1659.13
265.4
1924.53
0.00
1548.04 376.49
0
 2024.53
CAJA 100
RECAUDADO 1924.53 REPORTES 2425.95 2352,73
DEPOSITO 1548.04 EXCEDENTE -501.42

1,548.04

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 $ -
50 $ -
58 20 $ 1,160.00
11 10 $ 110.00
4 5 $ 20.00
100 1 $ 100.00

34 1 $ 34.00
13 0.5 $ 6.50
36 0.25 $ 9.00
37 0.1 $ 3.70
23 0.05 $ 1.15
0.01 $ -
$ 1,444.35
1,444.35 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 1344.35 T. REPORTES
DEPOSITO 1344.35 EXCEDENTE
menos centavoS

CHEQUE
0.00
0

100 0
50 0
20 0
10 0
5 0
70 1 70
 0
17 1 17
0.5 0
25 0.25 6.25
39 0.1 3.9
56 0.05 2.8
5 0.01 0.05
100

100
1344.35

1344.35
0.00
1344.35
0
 1444.35
CAJA 100
RECAUDADO 1344.35 REPORTES 2425.95 2352,73
DEPOSITO 1344.35 EXCEDENTE -1081.60

1,344.35

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 $ -
5 50 $ 250.00
34 20 $ 680.00
20 10 $ 200.00
3 5 $ 15.00
158 1 $ 158.00

20 1 $ 20.00
16 0.5 $ 8.00
23 0.25 $ 5.75
7 0.1 $ 0.70
3 0.05 $ 0.15
2 0.01 $ 0.02
$ 1,337.62

TRANSFERENCIAS CAJA
FISCALIA DEL GUAYAS 1030 6.12 RECAUDADO
CRUZ BEDON AUGUSTO 12XXX95 45.23 DEPOSITO
ROSERO VERA MARIA XXXX85 11.24
ARCOTEL 1846 6.12

CHEQUE

100 0
50 0
20 0
10 0
5 0
70 1 70
 0
17 1 17
0.5 0
25 0.25 6.25
39 0.1 3.9
56 0.05 2.8
5 0.01 0.05
100
 1,406.33 REPORTES CC 1050.9
100 REPORTES VD 255.43
1306.33 T. REPORTES 1306.33
1237.62 EXCEDENTE 0.00
menos centavoS 1237.62

68.71
0
100 0
 1406.33
CAJA 100
RECAUDADO 1306.33 REPORTES 2425.95 2352,73
DEPOSITO 1237.62 EXCEDENTE -1119.62

1,237.62

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 $ -
2 50 $ 100.00
57 20 $ 1,140.00
26 10 $ 260.00
14 5 $ 70.00
200 1 $ 200.00

20 1 $ 20.00
0 0.5 $ -
7 0.25 $ 1.75
12 0.1 $ 1.20
46 0.05 $ 2.30
0.01 $ -
$ 1,795.25
1,795.25 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 1695.25 T. REPORTES
DEPOSITO 1695.25 EXCEDENTE
menos centavoS

CHEQUE
0.00
0

100 0
50 0
20 0
10 0
5 0
70 1 70
 0
17 1 17
0.5 0
25 0.25 6.25
39 0.1 3.9
56 0.05 2.8
5 0.01 0.05
100

100
1278.44
416.81
1695.25
0.00
1695.25
0
 1795.25
CAJA 100
RECAUDADO 1695.25 REPORTES 2425.95 2352,73
DEPOSITO 1695.25 EXCEDENTE -730.70

1,695.25

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 $ -
50 $ -
78 20 $ 1,560.00
11 10 $ 110.00
8 5 $ 40.00
72 1 $ 72.00

17 1 $ 17.00
0.5 $ -
26 0.25 $ 6.50
39 0.1 $ 3.90
56 0.05 $ 2.80
5 0.01 $ 0.05
$ 1,812.25
1,933.26 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 1833.26 T. REPORTES
DEPOSITO 1712.25 EXCEDENTE
menos centavoS

CHEQUE
TARGETAS 121.01 121.01
0

100 0
50 0
20 0
10 0
5 0
70 1 70
 0
17 1 17
0.5 0
25 0.25 6.25
39 0.1 3.9
56 0.05 2.8
5 0.01 0.05
100

100
 714.06
1119.2
1833.26
0.00
1712.25
0
 1933.26
CAJA 100
RECAUDADO 1833.26 REPORTES 2425.95 2352,73
DEPOSITO 1712.25 EXCEDENTE -592.69

1,712.25

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 $ -
50 $ -
44 20 $ 880.00
12 10 $ 120.00
10 5 $ 50.00
107 1 $ 107.00

11 1 $ 11.00
9 0.5 $ 4.50
69 0.25 $ 17.25
62 0.1 $ 6.20
64 0.05 $ 3.20
0.01 $ -
$ 1,199.15
1,199.15 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 1099.15 T. REPORTES
DEPOSITO 1099.15 EXCEDENTE
menos centavoS

CHEQUE
TARGETAS 0.00
0

100 0
50 0
20 0
4 10 40
5 5 25
3 1 3
 0
13 1 13
0.5 0
4 0.25 1
117 0.1 11.7
126 0.05 6.3
0.01 0
100

100
 382.43
716.72
1099.15
0.00
1099.15
0
 1199.15
CAJA 100
RECAUDADO 1099.15 REPORTES 2425.95 2352,73
DEPOSITO 1099.15 EXCEDENTE -1326.80

1,099.15

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 $ -
50 $ -
27 20 $ 540.00
33 10 $ 330.00
3 5 $ 15.00
134 1 $ 134.00

11 1 $ 11.00
16 0.5 $ 8.00
71 0.25 $ 17.75
60 0.1 $ 6.00
61 0.05 $ 3.05
3 0.01 $ 0.03
$ 1,064.83
1,064.83 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 964.83 T. REPORTES
DEPOSITO 964.83 EXCEDENTE
menos centavoS

CHEQUE
TARGETAS 0.00
0

100 0
50 0
20 0
4 10 40
5 5 25
3 1 3
 0
13 1 13
0.5 0
4 0.25 1
117 0.1 11.7
126 0.05 6.3
0.01 0
100

100
656.17
308.66
964.83
0.00
964.83
0
 1064.83
CAJA 100
RECAUDADO 964.83 REPORTES 2425.95 2352,73
DEPOSITO 964.83 EXCEDENTE -1461.12

964.83

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 $ -
50 $ -
67 20 $ 1,340.00
50 10 $ 500.00
10 5 $ 50.00
151 1 $ 151.00

10 1 $ 10.00
26 0.5 $ 13.00
78 0.25 $ 19.50
65 0.1 $ 6.50
60 0.05 $ 3.00
0.01 $ -
$ 2,093.00

TRANSFERENCIAS CAJA
UNIVERSIDAD CENTRAL CUR NRO.219 4.42 RECAUDADO
CUERPO DE BOMBEROS REF.290 6.12 DEPOSITO
GUARANDA MUÑOZ ROSA XXX77 5.25

CHEQUE SANTA CRUZ GARDENS 916 69.97

TARGETAS

100 0
50 0
20 0
4 10 40
5 5 25
3 1 3
 0
13 1 13
0.5 0
4 0.25 1
117 0.1 11.7
126 0.05 6.3
0.01 0
100
 2,178.76 REPORTES CC 1770.37
100 REPORTES VD 308.36
2078.76 T. REPORTES 2078.73
1993.00 EXCEDENTE 0.03
menos centavoS 1992.97
2,062.94

85.76
0
100 0
 2178.76
CAJA 100
RECAUDADO 2078.76 REPORTES 2425.95 2352,73
DEPOSITO 1993.00 EXCEDENTE -347.19

1,993.00

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 0
50 0
40 20 800
11 10 110
5 5 25
5 1 5

13 1 13
0.5 0
7 0.25 1.75
117 0.1 11.7
126 0.05 6.3
4 0.01 0.04
972.79

TRANSFERENCIAS CAJA
ISABEL CATALINA MINDIOLA MOGROÑED XXX88 2,272.39 RECAUDADO
DEPOSITO

TARGETAS

100 0
50 0
20 0
4 10 40
5 5 25
3 1 3
 0
13 1 13
0.5 0
4 0.25 1
117 0.1 11.7
126 0.05 6.3
0.01 0
100
 3,245.18 REPORTES CC 124.52
100 REPORTES VD 3020.66
3145.18 T. REPORTES 3145.18
872.79 EXCEDENTE 0.00
menos un centavo

2,272.39
0
100 0
 3245.18
CAJA 100
RECAUDADO 3145.18 REPORTES 2425.95 2352,73
DEPOSITO 872.79 EXCEDENTE 719.23

872.79

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
 36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 1 100 100
1 50 50
28 20 560
7 10 70
9 5 45
33 1 33

24 1 24
4 0.5 2
34 0.25 8.5
122 0.1 12.2
133 0.05 6.65
5 0.01 0.05
911.4

TRANSFERENCIAS CAJA
RECAUDADO
CUERPO DE BOMBEROS 286 31.00 DEPOSITO
REINOSO CABRERA 4443004 23.33
CHARLES WITTMER 21XXX38 51.00
SABANDO RUBIO DANIEL XXX57 11.24
CAISAGUANO URIBE FAUSTO XXX57 23.23
BANDA CRUZ AURA XXX35 28.50
TORTUGA BAY XXX1529 551.48
GUERRERO VALLE MERCEDES XXX54 55.63
RIVADENEIRA LUCAS ELSI XXX42 11.24
MANUEL PILATAXI XXX14 5.24
GUERRERO ALDAS XXXX61 11.24
JHONSON BENITEZ XXX13 11.24
JHONSON BENITEZ xxxx75 123.68
FABIS ESTPIÑAN 7865619 11.24
HERRERA VILLACIS INES 4195805 97.09
GUERRERO ALDAS 48121603 71.75
HERRERA HENRY XXX02 71.22
RUBEN CEDEÑO XXX34 11.24
ROSA GUARANDA XX77 11.00
CHAPI CARLOS XX50 11.24
ANA CORREA TROYA 4439868 15.56
TARGETAS
MOREIRA BANGUERA FANNY XXX000 405.5

100 0
50 0
20 0
10 0
3 5 15
31 1 31
0
25 1 25
4 0.5 2
33 0.25 8.25
122 0.1 12.2
130 0.05 6.5
5 0.01 0.05
100
 2,555.29 REPORTES CC 1684.82
100 REPORTES VD 770.47
2455.29 T. REPORTES 2455.29
811.40 EXCEDENTE 0.00
menos un centavo
1,643.89
0

100 0
 2555.29
CAJA 100
RECAUDADO 2455.29 REPORTES 2425.95 2352,73
DEPOSITO 811.40 EXCEDENTE 29.34
 811.40

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 2 100 200
50 0
48 20 960
12 10 120
5 0
1 0

31 1 31
0.5 0
60 0.25 15
133 0.1 13.3
135 0.05 6.75
1 0.01 0.01
1346.06
1,346.06 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 1246.06 T. REPORTES
DEPOSITO 1246.06 EXCEDENTE
menos un centavo

TARGETAS 0.00
0
 100 0
50 0
20 0
4 10 40
5 0
1 0
0
25 1 25
0.5 0
60 0.25 15
133 0.1 13.3
134 0.05 6.7
0.01 0
100

100
 599.82
646.24
1246.06
0.00
0
 1346.06
CAJA 100
RECAUDADO 1246.06 REPORTES 2425.95 2352,73
DEPOSITO 1246.06 EXCEDENTE -1179.89

1,246.06

100 0
 50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 1 100 100
50 0
78 20 1560
28 10 280
5 0
23 1 23

63 1 63
3 0.5 1.5
94 0.25 23.5
101 0.1 10.1
104 0.05 5.2
4 0.01 0.04
2066.34
2,237.72 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 2137.72 T. REPORTES
DEPOSITO 1966.34 EXCEDENTE
menos un centavo

TARGETAS 171.38
RIVADENERIA ANGEL XXX204 100 0
GUANANGA ELIECER XXX758 71.38
 100 0
50 0
20 0
10 0
5 0
1 0
0
60 1 60
3 0.5 1.5
93 0.25 23.25
101 0.1 10.1
103 0.05 5.15
0.01 0
100

100
 876.64
1261.08
2137.72
0.00
0
 2237.72
CAJA 100
RECAUDADO 2137.72 REPORTES 2425.95 2352,73
DEPOSITO 1966.34 EXCEDENTE -288.23

1,966.34

100 0
 50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 0
50 0
66 20 1320
19 10 190
2 5 10
74 1 74

19 1 19
26 0.5 13
79 0.25 19.75
15 0.1 1.5
107 0.05 5.35
7 0.01 0.07
1652.67
1,652.67 REPORTES CC
TRANSFERENCIAS CAJA 50 REPORTES VD
RECAUDADO 1602.67 T. REPORTES
DEPOSITO 1602.67 EXCEDENTE
menos un centavo

TARGETAS 0.00
0
 100 0
50 0
20 0
4 10 40
1 5 5
2 1 2
0
20 1 20
7 0.5 3.5
50 0.25 12.5
121 0.1 12.1
98 0.05 4.9
0.01 0
100

100
1102.92
504.19
1607.11
-4.44
0
 1652.67
CAJA 100
RECAUDADO 1552.67 REPORTES 2425.95 2352,73
DEPOSITO 1552.67 EXCEDENTE -873.28

1,552.67

100 0
 50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 2 100 200
50 0
70 20 1400
18 10 180
2 5 10
3 1 3

20 1 20
7 0.5 3.5
51 0.25 12.75
121 0.1 12.1
100 0.05 5
2 0.01 0.02
1846.37
2,941.60 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
GUERRERO ALDAS 47737868 41.17 RECAUDADO 2841.60 T. REPORTES
IZURIETA VALERY 10XXXXXX41 11.43 DEPOSITO 1746.37 EXCEDENTE
SALCEDO BARRIGA 21XXX47 33.72 menos un centavo
CEDENO ZAVALA RUBEN 10XXXXXX34 11.24
BENITEZ LOZADA 21XXX75 123.68
COBOS SANDRA 10XXXXXX24 11.24
MACIAS ESMERALDA 10XXXXXX24 22.48
LLERENA LLERENA ELVIS XXXXXX6300 320.50
ANGERMEYER KUBLER 10XXXXXX18 11.24
INGA GANDO MANUEL 10XXXXXX77 27.97
RUEDA AJOY MARIA 10XXXXXX00 50.22
RUEDA AJOY 10XXXXXX00
ABG CUR NRO. 62 149.83
BASE NAVAL CUR NRO.148 20.57
MAGAP CUR NRO. 20 6.12

TARGETAS 1,095.23
PATINO PEREZ CARLOS XXX060 253.82 0
PEÑAHERRERA LEDY XXX060
 100 0
50 0
20 0
4 10 40
1 5 5
2 1 2
0
20 1 20
7 0.5 3.5
50 0.25 12.5
121 0.1 12.1
98 0.05 4.9
0.01 0
100

100
2091.83
749.77
2841.6
0.00
0
 2941.6
CAJA 100
RECAUDADO 2841.60 REPORTES 2425.95 2352,73
DEPOSITO 1746.37 EXCEDENTE 415.65

1,746.37

100 0
 50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 2 100 200
50 0
123 20 2460
31 10 310
2 5 10
17 1 17

2 1 2
1 0.5 0.5
2 0.25 0.5
150 0.1 15
111 0.05 5.55
16 0.01 0.16
3020.71
3,347.21 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 3247.21 T. REPORTES
DEPOSITO 2920.71 EXCEDENTE
menos un centavo

TARGETAS 326.50
PALERMO CASTILLO 326.5 0

100 0
50 0
20 0
5 10 50
 2 5 10
17 1 17
0
2 1 2
0.5 0
2 0.25 0.5
150 0.1 15
107 0.05 5.35
15 0.01 0.15
100

100
2495.37
751.84
3247.21
0.00
0
 3347.21
CAJA 100
RECAUDADO 3247.21 REPORTES 2425.95 2352,73
DEPOSITO 2920.71 EXCEDENTE 821.26

2,920.71

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
 52 0.25 13
7 0.1 0.7
36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 1 100 100
50 0
97 20 1940
37 10 370
15 5 75
46 1 46

18 1 18
46 0.5 23
2 0.25 0.5
168 0.1 16.8
150 0.05 7.5
2 0.01 0.02
2596.82
2,715.67 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
EDWIN NAULXXXX03 118.85 RECAUDADO 2615.67 T. REPORTES
DEPOSITO 2496.82 EXCEDENTE
menos un centavo

TARGETAS 118.85
0

100 0
50 0
20 0
10 0
 5 0
35 1 35
0
18 1 18
45 0.5 22.5
1 0.25 0.25
168 0.1 16.8
149 0.05 7.45
0.01 0
100

100
1389.15
1226.52
2615.67
0.00
0
 2715.67
CAJA 100
RECAUDADO 2615.67 REPORTES 2425.95 2352,73
DEPOSITO 2496.82 EXCEDENTE 189.72

2,496.82

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
 52 0.25 13
7 0.1 0.7
36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 1 100 100
50 0
118 20 2360
41 10 410
13 5 65
1 1 1

42 1 42
36 0.5 18
5 0.25 1.25
174 0.1 17.4
148 0.05 7.4
19 0.01 0.19
3022.24
3,022.24 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 2922.24 T. REPORTES
DEPOSITO 2922.24 EXCEDENTE
menos un centavo

TARGETAS 0.00
0

100 0
50 0
20 0
10 0
 3 5 15
1 0
0
41 1 41
36 0.5 18
5 0.25 1.25
172 0.1 17.2
148 0.05 7.4
15 0.01 0.15
100

100
2165.56
756.68
2922.24
0.00
0
 3022.24
CAJA 100
RECAUDADO 2922.24 REPORTES 2425.95 2352,73
DEPOSITO 2922.24 EXCEDENTE 496.29

2,922.24

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
 52 0.25 13
7 0.1 0.7
36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 1 100 100
50 0
24 20 480
27 10 270
3 5 15
3 1 3

9 1 9
1 0.5 0.5
85 0.25 21.25
143 0.1 14.3
86 0.05 4.3
3 0.01 0.03
917.38
917.38 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 817.38 T. REPORTES
DEPOSITO 817.38 EXCEDENTE
menos un centavo

TARGETAS 0.00
0

100 0
50 0
20 0
2 10 20
 5 0
1 0
0
30 1 30
28 0.5 14
74 0.25 18.5
138 0.1 13.8
72 0.05 3.6
1 0.01 0.01
99.91

100
442.07
408.96
851.03
-33.65
-0.09
 917.38
CAJA 100
RECAUDADO 817.38 REPORTES 2425.95 2352,73
DEPOSITO 817.38 EXCEDENTE -1608.57

817.38

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
 52 0.25 13
7 0.1 0.7
36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 1 100 100
50 0
55 20 1100
13 10 130
5 5 25
7 1 7

36 1 36
0.5 0
1 0.25 0.25
136 0.1 13.6
81 0.05 4.05
0.01 0
1415.9
1,415.90 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 1315.90 T. REPORTES
DEPOSITO 1315.90 EXCEDENTE
menos un centavo

TARGETAS 0.00
0

100 0
50 0
20 0
10 0
 6 5 30
7 1 7
0
36 1 36
0.5 0
27 0.25 6.75
153 0.1 15.3
99 0.05 4.95
0.01 0
100

100
1139.46
176.42
1315.88
0.02
0
 1415.9
CAJA 100
RECAUDADO 1315.90 REPORTES 2425.95 2352,73
DEPOSITO 1315.90 EXCEDENTE -1110.05

1,315.90

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
 52 0.25 13
7 0.1 0.7
36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 0
50 0
40 20 800
7 10 70
14 5 70
7 1 7

36 1 36
0.5 0
27 0.25 6.75
153 0.1 15.3
99 0.05 4.95
0.01 0
1010
1,010.00 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 910.00 T. REPORTES
DEPOSITO 910.00 EXCEDENTE
menos un centavo

TARGETAS 0.00
0

100 0
50 0
20 0
10 0
 6 5 30
7 1 7
0
36 1 36
0.5 0
27 0.25 6.75
153 0.1 15.3
99 0.05 4.95
0.01 0
100

100
578.81
331.17
909.98
0.02
0
 1010
CAJA 100
RECAUDADO 910.00 REPORTES 2425.95 2352,73
DEPOSITO 910.00 EXCEDENTE -1515.95

910.00

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
 52 0.25 13
7 0.1 0.7
36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 0
50 0
36 20 720
24 10 240
34 5 170
3 1 3

21 1 21
3 0.5 1.5
17 0.25 4.25
0.1 0
0.05 0
0.01 0
1159.75
1,159.75 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 1059.75 T. REPORTES
DEPOSITO 1059.75 EXCEDENTE
menos un centavo

TARGETAS 0.00
0

100 0
50 0
20 0
10 0
14 5 70
3 1 3
0
21 1 21
3 0.5 1.5
14 0.25 3.5
0.1 0
0.05 0
0.01 0
99

100
 806.09
253.65
1059.74
0.01
-1
 1159.75
CAJA 100
RECAUDADO 1059.75 REPORTES 2425.95 2352,73
DEPOSITO 1059.75 EXCEDENTE -1366.20

1,059.75

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
 52 0.25 13
7 0.1 0.7
36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 0
50 0
70 20 1400
17 10 170
57 5 285
6 1 6

23 1 23
11 0.5 5.5
31 0.25 7.75
0.1 0
4 0.05 0.2
0.01 0
1897.45
1,897.45 REPORTES CC
TRANSFERENCIAS CAJA 100 REPORTES VD
RECAUDADO 1797.45 T. REPORTES
DEPOSITO 1797.45 EXCEDENTE

TARGETAS 0.00
0

100 0
50 0
20 0
4 10 40
 5 5 25
1 0
0
23 1 23
10 0.5 5
28 0.25 7
0.1 0
0.05 0
0.01 0
100

100
 1245.8 1245.8
551.65
1797.45 1797.45
0.00

1797.45
0.00
0
 1897.45
CAJA 100
RECAUDADO 1797.45 REPORTES 2425.95 2352,73
DEPOSITO 1797.45 EXCEDENTE -628.50

1,797.45

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
 52 0.25 13
7 0.1 0.7
36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 0
50 0
24 20 480
5 10 50
61 5 305
35 1 35 870
1555.95
26 1 26
7 0.5 3.5
52 0.25 13
7 0.1 0.7
36 0.05 1.8
2 0.01 0.02
915.02
2,525.95
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2425.95 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 815.02 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0

100 0
50 0
20 0
5 10 50
 5 0
1 0
0
30 1 30
12 0.5 6
45 0.25 11.25
5 0.1 0.5
45 0.05 2.25
0.01 0
100

100
2425.95
0.00
0
 2525.95
CAJA 100
RECAUDADO 2425.95 REPORTES 2425.95 2352,73
DEPOSITO 815.02 EXCEDENTE 0.00

815.02

100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1556.95
21 1 21
7 0.5 3.5
 52 0.25 13
7 0.1 0.7
36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0
2425.95
-5.96
 100 0
50 0
24 20 480
5 10 50
62 5 310
29 1 29 869
1177.53
21 1 21
7 0.5 3.5
52 0.25 13
7 0.1 0.7
36 0.05 1.8
6 0.01 0.06
909.06
2,519.99
TRANSFERENCIAS CAJA 100
HOSPITAL CUR 327 1,452.12 RECAUDADO 2419.99 REPORTES
FISCALIA DELCUR 875 6.12 DEPOSITO 809.06 EXCEDENTE
POISSON MAR 49 31.25
ANGERMEYER 82 115.32
MIESS 497 6.12

TARGETAS 1,610.93
0

100 0
50 0
20 0
5 10 50
 5 0
1 0
0
30 1 30
12 0.5 6
45 0.25 11.25
5 0.1 0.5
45 0.05 2.25
0.01 0
100

100
 2525.99
CAJA 100
2046.53 RECAUDADO 2425.99 REPORTES 2425.95
373.46 DEPOSITO 815.06 EXCEDENTE 0.04

815.06
0
2352,73
 1 100 100
50 0
58 20 1160
20 10 200
1 5 5
1 0 1465
34.12
30 1 30
13 0.5 6.5
46 0.25 11.5
5 0.1 0.5
46 0.05 2.3
0.01 0
1515.8
1599.12
TRANSFERENCIAS CAJA 100
RECAUDADO 1499.12 MICAR
DEPOSITO 1415.80 EXCEDENTE

TARGETAS MINISTERIO 372 83.32 83.32

0

100 0
50 0
20 0
5 10 50
 5 0
1 0
0
30 1 30
12 0.5 6
45 0.25 11.25
5 0.1 0.5
45 0.05 2.25
0.01 0
100

100
1499.12 1499.14
0.00
0
 100 0
50 0
34 20 680
5 10 50
1 5 5
1 1 1 736
250.26
4 1 4
5 0.5 2.5
23 0.25 5.75
9 0.1 0.9
50 0.05 2.5
4 0.01 0.04
751.69
1086.26
TRANSFERENCIAS CAJA 100
INDIRA FLORES 11.24 RECAUDADO 986.26 MICAR
INDIRA FLORES 11.24 DEPOSITO 651.69 EXCEDENTE
INDIRA FLORES 11.24
INDIRA FLORES 11.24
RAUL FLORES 56.20
RAUL FLORES 56.20
RAUL FLORES 56.20

TARGETAS 334.57
SALCEDO IZU023 121.01 0

100 0
50 0
2 20 40
4 10 40
 1 5 5
1 0
0
4 1 4
5 0.5 2.5
21 0.25 5.25
8 0.1 0.8
49 0.05 2.45
0.01 0
100

100
986.26 1193.98
0.00
0
 2 100 200
1 50 50
39 20 780
19 10 190
5 0
1 0 1220
-26.02
6 1 6
19 0.5 9.5
42 0.25 10.5
15 0.1 1.5
57 0.05 2.85
4 0.01 0.04
1250.39
1250.39
TRANSFERENCIAS CAJA 60
RECAUDADO 1190.39 MICAR
DEPOSITO 1190.39 EXCEDENTE

TARGETAS 0.00
0

100 0
50 0
20 0
4 10 40
 5 0
1 0
0
36 1 36
5 0.5 2.5
67 0.25 16.75
9 0.1 0.9
77 0.05 3.85
0.01 0
100

100
1193.98 1193.98
-3.59
0
 1 100 100
50 0
44 20 880
18 10 180
5 0
1 1 1

15 1 15
53 0.5 26.5
60 0.25 15
6 0.1 0.6
60 0.05 3
0.01 0
1221.1
1221.1
TRANSFERENCIAS CAJA 100
RECAUDADO 1121.10 MICAR
DEPOSITO 1121.10 EXCEDENTE

TARGETAS 0.00
0

100 0
50 0
20 0
4 10 40
 5 0
1 0
0
36 1 36
5 0.5 2.5
67 0.25 16.75
9 0.1 0.9
77 0.05 3.85
0.01 0
100

100
1114.82
6.28
0
 100 0
50 0 777.64
34 20 680 -70.47
6 10 60
5 0
5 1 5
0
37 1 37
6 0.5 3
68 0.25 17
11 0.1 1.1
80 0.05 4
7 0.01 0.07
807.17
949.19
TRANSFERENCIAS CAJA 100 TOTALES REP
bomberos 272 25.50 RECAUDADO 849.19 MICAR
tinoco dougla 37131361 37.30 DEPOSITO 707.17
rosero maria 36 11.24
narcisa guerr 61 11.24
guerrero amp 38 45.50
benitez lozad 13 11.24

TARGETAS 142.02
0

100 0
50 0
20 0
4 10 40
 5 0
1 0
0
36 1 36
5 0.5 2.5
67 0.25 16.75
9 0.1 0.9
77 0.05 3.85
0.01 0
100

100
1677.13

1411.23
849.19
0.00
0
 100 0
1 50 50 1667.64
70 20 1400 -1.82
18 10 180
4 5 20
46 1 46
0
43 1 43
14 0.5 7
62 0.25 15.5
2 0.1 0.2
79 0.05 3.95
17 0.01 0.17
1765.82
1887.41
TRANSFERENCIAS CAJA 100 TOTALES REP
Base Naval CUR 10 0.16 RECAUDADO 1787.41 MICAR
0.14 DEPOSITO 1665.82
0.14
0.14
121.01

TARGETAS 121.59
0

100 0
50 0
20 0
10 0
 5 0
31 1 31
0
43 1 43
13 0.5 6.5
61 0.25 15.25
2 0.1 0.2
78 0.05 3.9
15 0.01 0.15
100

100
1677.13

1411.23
1787.41
0.00
0
 1 100 100
1 50 50 1187.64
35 20 700 87.54
40 10 400
9 5 45
52 1 52
0
22 1 22
0.5 0
0.25 0
2 0.1 0.2
119 0.05 5.95
3 0.01 0.03
1375.18
1511.23
TRANSFERENCIAS CAJA 100 TOTALES REP
RECAUDADO 1411.23 MICAR
DEPOSITO 1275.18

TARGETAS 139 GALAPASS C. 136.05 136.05

0

100 0
50 0
20 0
10 0
 4 5 20
52 1 52
0
22 1 22
0.5 0
0.25 0
1 0.1 0.1
118 0.05 5.9
0.01 0
100

100
1677.13

1411.23
1411.23
0.00
0
 100 0
2 50 100 1907.64
72 20 1440 85.00
33 10 330
7 8 5 40
79 82 1 82
0
11 1 11
1 0.5 0.5
1 0.25 0.25
2 4 0.1 0.4
169 0.05 8.45
4 0.01 0.04
2012.64
2128.27
TRANSFERENCIAS CAJA 20 TOTALES REP
INGA MANUE 27.37 RECAUDADO 2108.27 MICAR
SANTA CRUZ 62.71 DEPOSITO 1992.64
SALAME FABI 11.24
ANDRES BAQ 14.31

TARGETAS 115.63
249.02
-136.44

DESCUENTO MICAR FERNANDA AR 7

JAYA JUANCA 121.01
FREDDY QUIM 121.01

100 0
50 0
20 0
10 0
 5 0
77 1 77
0
11 1 11
0.5 0
1 0.25 0.25
2 0.1 0.2
167 0.05 8.35
0.01 0
96.8

100
 CASTRO MARTINEZ GUSTAVO ROSALINO
ORD. COD. RUBRO DESCRIPCION
1 1.4.03.01.02 PLANILLAS DE AGUA MENSUALES - DOMESTICA
1 1.4.03.99.01 SER. ADM. DOMESTICO
TOTAL

PESCA COPROPAG S.A. COOPERATIVA DE PESCA

1677.13 ORD. COD. RUBRO DESCRIPCION
1 1.4.03.01.02 TANQUERO DE AGUA NO. 120
FRANKLIN OSCAR CAIZABANDA PILLA
ORD. COD. RUBRO DESCRIPCION
2357.29 2108.27 2 1.4.03.01.02 TANQUERO DE AGUA NO. 121
2108.27 LUIS ALFREDO ROMAN CHAMBA
0.00 ORD. COD. RUBRO DESCRIPCION
3 1.4.03.01.02 TANQUERO DE AGUA NO. 122
JOSE MARIA MASAQUIZA MASAQUIZA
ORD. COD. RUBRO DESCRIPCION
4 1.4.03.01.02 TANQUERO DE AGUA NO. 118
AGUEDA VICTORIA MALDONADO MENDEZ
ORD. COD. RUBRO DESCRIPCION
5 1.4.03.01.02 TANQUERO DE AGUA NO. 119
TOTAL
-3.2
 CION PAGADO
NSUALES - DOMESTICA 4.24
OMESTICO 1.00
5.24

CION PAGADO
GUA NO. 120 32.80

CION
GUA NO. 121 16.40

CION
GUA NO. 122 49.20

CION
GUA NO. 118 16.40

CION
GUA NO. 119 16.40
131.20
 1 100 100
50 0
42 20 840
28 10 280
11 5 55
5 1 5
0
22 1 22
21 0.5 10.5
7 0.25 1.75
44 0.1 4.4
230 0.05 11.5
2 0.01 0.02
1330.17
1823.69
TRANSFERENCIAS CAJA 60
REF 65 GAD SANTA 251.5 RECAUDADO 1763.69 MICAR
873 JAVIER PINGU 121.01 DEPOSITO 1270.17
023 MAGDALENA 121.01

TARGETAS 493.52

100 0
50 0
20 0
10 0
 1 5 5
5 1 5
0
22 1 22
21 0.5 10.5
7 0.25 1.75
43 0.1 4.3
229 0.05 11.45
0.01 0
60

100
1677.13

1763.69
0.00
-40
 100 0
2 50 100
62 20 1240
25 10 250
13 5 65
1 0
0
46 1 46
35 0.5 17.5
12 0.25 3
40 0.1 4
232 0.05 11.6
3 0.01 0.03
1737.13
2093.22
TRANSFERENCIAS CAJA 60
97.7 RECAUDADO 2033.22 MICAR
137.73 DEPOSITO 1677.13
11.24
55.48
6.12
6.12
11.24
19.95
10.51

TARGETAS 356.09

100 0
50 0
20 0
10 0
 5 0
1 0
0
46 1 46
35 0.5 17.5
12 0.25 3
40 0.1 4
232 0.05 11.6
3 0.01 0.03
82.13

100
1677.13

2033.22
0.00
-17.87
 1 100 100
50 0
45 20 900
21 10 210
25 5 125
2 1 2
0
1 1 1
0.5 0
140 0.25 35
46 0.1 4.6
229 0.05 11.45
17 0.01 0.17
1389.22
2015.14
TRANSFERENCIAS CAJA 100
MAGAP 6.12 RECAUDADO 1915.14 MICAR
GAONA 61 DEPOSITO 1289.22
TORTUGA BA 532
TORTUGA BA 26.8

TARGETAS 625.92

100 0
50 0
20 0
10 0
 10 5 50
1 0
0
1 0
0.5 0
136 0.25 34
44 0.1 4.4
229 0.05 11.45
15 0.01 0.15
100

100
1915.14
0.00
0
 100 0
50 0
82 20 1640
9 10 90
16 5 80
1 1 1
0
6 1 6
54 0.5 27
156 0.25 39
19 0.1 1.9
206 0.05 10.3
15 0.01 0.15
1895.35
2200.82
TRANSFERENCIAS CAJA 100
51 RECAUDADO 2100.82 MICAR
11.24 DEPOSITO 1795.35
5.24
11.24
10.5
11.24
22.56
132.23
50.22

TARGETAS 305.47

100 0
50 0
20 0
10 0
 3 5 15
1 1 1
0
6 1 6
54 0.5 27
155 0.25 38.75
18 0.1 1.8
206 0.05 10.3
15 0.01 0.15
100

100
2100.82
0.00
0
 1 100 100
2 50 100
114 20 2280
32 10 320
20 5 100
1 1 1
0
1 0
14 0.5 7
7 0.25 1.75
30 0.1 3
218 0.05 10.9
0.01 0
2923.65
3610.99
TRANSFERENCIAS CAJA 100
RECAUDADO 3510.99 MICAR
DEPOSITO 2823.65

TARGETAS 687.34 687.34

100 0
50 0
20 0
10 0
 16 5 80
0 1 0
0
1 0
9 0.5 4.5
7 0.25 1.75
29 0.1 2.9
217 0.05 10.85
0.01 0
100

100
3510.99
0.00
0
 2 100 200
1 50 50
156 20 3120
41 10 410
8 5 40
60 1 60
0
21 1 21
50 0.5 25
33 0.25 8.25
55 0.1 5.5
216 0.05 10.8
2 0.01 0.02
3950.57
3950.57
TRANSFERENCIAS CAJA 100
RECAUDADO 3850.57 MICAR
DEPOSITO 3850.57

TARGETAS 0

100 0
50 0
20 0
10 0
 3 5 15
16 1 16
0
21 1 21
49 0.5 24.5
33 0.25 8.25
51 0.1 5.1
203 0.05 10.15
0.01 0
100

100
3850.57
0.00
0
 100 0
50 0
141 20 2820
31 10 310
9 5 45
1 0
0
8 1 8
9 0.5 4.5
16 0.25 4
70 0.1 7
235 0.05 11.75
1 0.01 0.01
3210.26
3359.33
TRANSFERENCIAS CAJA 100
RECAUDADO 3259.33 MICAR
BASE NAVAL CUR 38 20.57 DEPOSITO 3110.26
BASE NAVAL CUR 21 21.78
BASE NAVAL CUR 87 20.57

TARGETAS 149.07
ALVARADO RUIZ CLARA ELENA 86.15

100 0
50 0
20 0
2 10 20
 9 5 45
1 0
0
8 1 8
9 0.5 4.5
15 0.25 3.75
70 0.1 7
235 0.05 11.75
0.01 0
100

100
3259.33
0.00
0
 100 0
3 50 150
139 20 2780
55 10 550
6 5 30
4 1 4
0
2 1 2
0.5 0
8 0.25 2
101 0.1 10.1
272 0.05 13.6
2 0.01 0.02
3541.72
3803.55
TRANSFERENCIAS CAJA 100
RECAUDADO 3703.55 MICAR
BASE NAVAL 20.57 DEPOSITO 3441.72
CUERPO DE BOMBEROS 43.5
LUCAS FRECIA 11.24
MONCAYO JUAN CARLOS 11.24
KLUBLER ANGERMEYER 11.24
MACIAS ESMERALDA 22.48
MACIAS SANDRA 11.24
IZURIETA ARTURO 11.43
SALCEDO ANA 33.72
GAD. BELLAVISTA 85.17

TARGETAS 261.83

100 0
50 0
20 0
4 10 40
 6 5 30
4 1 4
0
1 1 1
0.5 0
6 0.25 1.5
101 0.1 10.1
268 0.05 13.4
0.01 0
100

100
3703.55
0.00
0
 0 1 100 100
0 1 50 50
44 20 880
8 10 80
6 7 5 35
0 1 1 1
0
25 1 25
0.5 0
70 0.25 17.5
242 0.1 24.2
301 0.05 15.05
3 0.01 0.03
1227.78
1523.52
TRANSFERENCIAS CAJA 40
RECAUDADO 1483.52 MICAR
DEPOSITO 1187.78
6.12
37.16
156.05

TARGETAS 96.41 295.74

100 0
50 0
20 0
10 0
 5 0
1 0
0
1 0
0.5 0
0.25 0
0.1 0
0.05 0
0.01 0
0

100
1483.52
0.00
-100
 0 1 100 100
3 4 50 200
101 20 2020
33 10 330
6 5 30
6 1 6
0
1 0
0.5 0
0 1 0.25 0.25
260 0.1 26
306 0.05 15.3
1 0.01 0.01
2727.56
4204.03
TRANSFERENCIAS CAJA 40
RECAUDADO 4164.03 MICAR
102.81 DEPOSITO 2687.56
242
217.76

TARGETAS 913.9 1476.47

100 0
50 0
20 0
10 0
 5 0
1 0
0
1 0
0.5 0
0 0.25 0
265 0.1 26.5
307 0.05 15.35
4 0.01 0.04
41.89

100
4167.72
-3.69
-58.11
 0 1 100 100
3 4 50 200
101 20 2020
33 10 330
5 6 5 30
9 1 9
0
1 0
0.5 0
0 1 0.25 0.25
265 266 0.1 26.6
307 0.05 15.35
4 5 0.01 0.05
2731.25
4207.72
TRANSFERENCIAS CAJA 40
RECAUDADO 4167.72 MICAR
102.81 DEPOSITO 2691.25
242
217.76

TARGETAS 913.9 1476.47

100 0
50 0
20 0
10 0
 5 0
1 0
0
1 0
0.5 0
0 0.25 0
265 0.1 26.5
307 0.05 15.35
4 0.01 0.04
41.89

100
4167.72
0.00
-58.11
 2 100 200
1 50 50
77 20 1540
29 10 290
5 0
1 0
0
1 1 1
0.5 0
77 0.25 19.25
6 0.1 0.6
41 0.05 2.05
11 0.01 0.11
2103.01
2809
TRANSFERENCIAS CAJA 40
123.68 RECAUDADO 2769.00 MICAR
430.5 DEPOSITO 2063.01

TARGETAS 151.81 705.99

100 0
50 0
20 0
10 0
 5 0
1 0
0
1 1 1
0.5 0
77 0.25 19.25
6 0.1 0.6
41 0.05 2.05
11 0.01 0.11
23.01

100
2769.00
0.00
-76.99
 100 0
50 0
109 20 2180
33 10 330
20 5 100
18 1 18
0
7 1 7
0.5 0
2 0.25 0.5
14 0.1 1.4
27 0.05 1.35
0.01 0
2638.25
2638.25
TRANSFERENCIAS CAJA 40
RECAUDADO 2598.25 MICAR
DEPOSITO 2598.25

TARGETAS 0

100 0
50 0
20 0
10 0
 4 5 20
11 1 11
0
7 1 7
0.5 0
0.25 0
8 0.1 0.8
24 0.05 1.2
0.01 0
40

100
2598.25
0.00
-60
 100 0
2 50 100
59 20 1180
27 10 270
13 5 65
6 1 6
0
7 1 7
4 0.5 2
64 0.25 16
27 0.1 2.7
42 0.05 2.1
3 0.01 0.03
1650.83
2081.6
TRANSFERENCIAS CAJA 100
RECAUDADO 1981.60 MICAR
DEPOSITO 1550.83
22.2
33.72
31.6
11.24
149.99

TARGETAS 182.02 430.77

100 0
50 0
20 0
10 0
13 5 65
6 1 6
0
7 1 7
3 0.5 1.5
63 0.25 15.75
27 0.1 2.7
41 0.05 2.05
0 0.01 0
100

100
1981.60
0.00
0
 100 0
1 50 50
111 20 2220
53 10 530
15 5 75
10 1 10
0
27 1 27
3 0.5 1.5
88 0.25 22
46 0.1 4.6
49 0.05 2.45
8 0.01 0.08
2942.63
4006.51
TRANSFERENCIAS CAJA 100
316.96 RECAUDADO 3906.51 MICAR
190.32 DEPOSITO 2842.63
6.12

TARGETAS 550.48 1063.88

100 0
50 0
20 0
10 0
 7 5 35
10 1 10
0
25 1 25
3 0.5 1.5
86 0.25 21.5
45 0.1 4.5
49 0.05 2.45
5 0.01 0.05
100

100
3906.51
0.00
0
 2 100 200
1 50 50
179 20 3580
32 10 320
5 0
1 1 1
0
20 1 20
0.5 0
2 0.25 0.5
0.1 0
4 0.05 0.2
17 0.01 0.17
4171.87
5139.39
TRANSFERENCIAS CAJA 100
RECAUDADO 5039.39 MICAR
11.24 DEPOSITO 4071.87
11.24
41.17
11.24

TARGETAS 892.63 967.52

100 0
50 0
20 0
8 10 80
 5 0
1 0
0
19 1 19
0.5 0
2 0.25 0.5
0.1 0
4 0.05 0.2
17 0.01 0.17
99.87

100
5039.39
0.00
-0.13
 2 100 200
50 0
98 20 1960
27 10 270
5 0
1 0
0
3 1 3
0.5 0
1 0.25 0.25
1 0.1 0.1
1 0.05 0.05
0.01 0
2433.4
3227.67
TRANSFERENCIAS CAJA
RECAUDADO 3227.67 MICAR
DEPOSITO 2433.40
533.24
35.5
2.21
51

TARGETAS 172.32 794.27

100 0
50 0
1 20 20
7 10 70
 5 0
1 0
0
1 0
2 0.5 1
4 0.25 1
50 0.1 5
60 0.05 3
0.01 0
100

100
3227.67
0.00
0
 1 100 100
1 50 50
97 20 1940
16 10 160
10 5 50
7 1 7
0
34 1 34
0.5 0
0.25 0
98 0.1 9.8
87 0.05 4.35
8 0.01 0.08
2355.23
2513.16
TRANSFERENCIAS CAJA 50
RECAUDADO 2463.16 MICAR
DEPOSITO 2305.23

33.8
5.24
50.22

TARGETAS 68.67 157.93

100 0
50 0
20 0
10 0
 5 0
2 1 2
0
34 1 34
0.5 0
0.25 0
96 0.1 9.6
87 0.05 4.35
5 0.01 0.05
50

100
2463.16
0.00
-50
 1 100 100
1 50 50
166 20 3320
45 10 450
8 5 40
1 0
0
1 1 1
6 0.5 3
34 0.25 8.5
140 0.1 14
95 0.05 4.75
-1 0.01 -0.01
3991.24
3991.24
TRANSFERENCIAS CAJA 50
RECAUDADO 3941.24 MICAR
DEPOSITO 3941.24

TARGETAS 0

100 0
50 0
20 0
10 0
 4 5 20
1 0
0
1 0
6 0.5 3
33 0.25 8.25
140 0.1 14
95 0.05 4.75
-1 0.01 -0.01
49.99

100
3941.24
0.00
-50.01
 2 100 200
2 50 100
143 144 20 2880
26 27 10 270
18 5 90
5 1 5
0
20 1 20
17 0.5 8.5
110 0.25 27.5
181 0.1 18.1
98 0.05 4.9
5 0.01 0.05
3624.05
3983.81
TRANSFERENCIAS CAJA 100
RECAUDADO 3883.81 MICAR
DEPOSITO 3524.05
16.4

TARGETAS 343.36 359.76

100 0
50 0
20 0
10 0
 5 0
1 1 1
0
13 1 13
15 0.5 7.5
42 0.25 10.5
131 0.1 13.1
97 0.05 4.85
5 0.01 0.05
50

100
3883.81
0.00
-50
 100 0
3 50 150
120 121 20 2420
42 10 420
1 2 5 10
12 1 12
0
6 8 1 8
46 0.5 23
22 0.25 5.5
189 0.1 18.9
97 98 0.05 4.9
29 30 0.01 0.3
3072.6
3277.03
TRANSFERENCIAS CAJA 100
RECAUDADO 3177.03 MICAR
DEPOSITO 2972.60

11.24
121.5
11.43
33.72
26.54

TARGETAS 204.43

100 0
50 0
20 0
10 0
 1 5 5
10 1 10
0
6 1 6
45 0.5 22.5
22 0.25 5.5
188 0.1 18.8
97 0.05 4.85
29 0.01 0.29
72.94

100
3177.03
0.00
-27.06
 100 0
2 50 100
112 20 2240
51 10 510
3 5 15
103 1 103
0
30 1 30
9 0.5 4.5
23 0.25 5.75
306 0.1 30.6
104 0.05 5.2
11 0.01 0.11
3044.16
3461.49
TRANSFERENCIAS CAJA 100
RECAUDADO 3361.49 MICAR
DEPOSITO 2944.16
49.79
83.76
283.78

TARGETAS 417.33

100 0
50 0
20 0
1 10 10
 2 5 10
5 1 5
0
30 1 30
7 0.5 3.5
23 0.25 5.75
306 0.1 30.6
101 0.05 5.05
10 0.01 0.1
100

100
3361.49
0.00
0
 2 100 200
1 50 50
74 20 1480
15 5 20 10 200
0 2 2 5 10
0 4 4 1 4
0
21 1 21
12 0.5 6
30 0.25 7.5
0 0.1 0
100 0.05 5
4 0.01 0.04
1983.54
2768.59
TRANSFERENCIAS CAJA 100
RECAUDADO 2668.59 MICAR
DEPOSITO 1883.54

272.21
295.41
121.01
96.42

TARGETAS 785.05

100 0
50 0
20 0
5 10 50
 2 5 10
4 1 4
0
18 1 18
11 0.5 5.5
30 0.25 7.5
0 0.1 0
100 0.05 5
0.01 0
100

100
2668.59
0.00
0
 3 100 300
50 0
82 20 1640
28 10 280
14 5 70
15 1 15
0
17 1 17
8 0.5 4
3 0.25 0.75
19 0.1 1.9
145 0.05 7.25
0.01 0
2335.9
2794.93
TRANSFERENCIAS CAJA 100
RECAUDADO 2694.93 MICAR 2694.93
DEPOSITO 2235.90 0.00
6.16

TARGETAS 272.02 459.03

180.85

100 0
50 0
20 0
10 0
 11 5 55
15 1 15
0
17 1 17
7 0.5 3.5
3 0.25 0.75
15 0.1 1.5
145 0.05 7.25
0.01 0
100

100
0
 100 0
5 50 250
141 20 2820
19 10 190
1 5 5
3 1 3
0
1 0
0.5 0
9 0.25 2.25
79 0.1 7.9
153 0.05 7.65
0.01 0
3285.8
3652.7
TRANSFERENCIAS CAJA 100
RECAUDADO 3552.70 MICAR 3552.70
DEPOSITO 3185.80 0.00

32.81
143.78

TARGETAS 190.31 366.9

100 0
50 0
20 0
7 10 70
 1 5 5
3 1 3
0
1 0
0.5 0
9 0.25 2.25
79 0.1 7.9
153 0.05 7.65
0.01 0
95.8

100
-4.2
 1 100 100
50 0
60 20 1200
6 10 60
5 5 25
24 1 24
0
9 1 9
0.5 0
104 0.25 26
101 0.1 10.1
161 0.05 8.05
1 0.01 0.01
1462.16
1462.16
TRANSFERENCIAS CAJA 100
RECAUDADO 1362.16 MICAR 1362.16
DEPOSITO 1362.16 0.00

TARGETAS 0

100 0
50 0
20 0
10 0
 5 5 25
22 1 22
0
9 1 9
0.5 0
104 0.25 26
100 0.1 10
160 0.05 8
0 0.01 0
100

100
0
 100 0
50 0
45 20 900
15 10 150
8 19 5 95
2 15 1 15
0
18 1 18
3 0.5 1.5
35 0.25 8.75
13 0.1 1.3
66 0.05 3.3
1 0.01 0.01
1192.86
1440.34
TRANSFERENCIAS CAJA 100
RECAUDADO 1340.34 MICAR 1340.34
DEPOSITO 1092.86 0.00

28.5

TARGETAS 218.98 247.48

100 0
50 0
20 0
10 0
11 5 55
13 1 13
0
18 1 18
2 0.5 1
34 0.25 8.5
12 0.1 1.2
66 0.05 3.3
0.01 0
100

100
0
 100 0
50 0
72 20 1440
23 10 230
14 5 70
3 1 3
0
12 1 12
3 0.5 1.5
24 0.25 6
13 0.1 1.3
63 0.05 3.15
5 0.01 0.05
1767
2197.49
TRANSFERENCIAS CAJA 100
RECAUDADO 2097.49 MICAR 2097.49
DEPOSITO 1667.00 0.00
6.12
124.54
53.4
246.43

TARGETAS 430.49

100 0
50 0
20 0
1 10 10
13 5 65
2 1 2
0
12 1 12
3 0.5 1.5
21 0.25 5.25
12 0.1 1.2
61 0.05 3.05
0.01 0
100

100
0
 2 100 200
50 0
107 20 2140
21 10 210
1 5 5
5 1 5
0
8 1 8
14 0.5 7
36 0.25 9
33 0.1 3.3
73 0.05 3.65
0 0.01 0
2590.95
2895.24
TRANSFERENCIAS CAJA 100
RECAUDADO 2795.24 MICAR 2795.24
DEPOSITO 2490.95 0.00

22.58
11.24
69.97

TARGETAS 200.5 304.29

100 0
50 0
20 0
6 10 60
 1 5 5
5 1 5
0
8 1 8
13 0.5 6.5
35 0.25 8.75
31 0.1 3.1
73 0.05 3.65
0 0.01 0
100

100
0
 100 0
1 50 50
87 20 1740
20 10 200
7 5 35
1 1 1
0
24 1 24
3 0.5 1.5
30 0.25 7.5
2 0.1 0.2
8 0.05 0.4
2 0.01 0.02
2059.62
2111.7
TRANSFERENCIAS CAJA 100
RECAUDADO 2011.70 MICAR 2011.70
DEPOSITO 1959.62 0.00

6.12
11.24
34.72

TARGETAS 52.08

100 0
50 0
20 0
4 10 40
 6 5 30
1 0
0
21 1 21
2 0.5 1
30 0.25 7.5
1 0.1 0.1
8 0.05 0.4
0 0.01 0
100

100
0
 100 0
2 50 100
94 20 1880
13 14 10 140
6 5 30
1 0
0
20 1 20
8 0.5 4
129 0.25 32.25
10 0.1 1
9 0.05 0.45
1 0.01 0.01
2207.71
3008.76
TRANSFERENCIAS CAJA 100
11.24 RECAUDADO 2908.76 MICAR 2908.76
11.24 DEPOSITO 2107.71 0.00
163.14
11.24
22.56
6.12
6.12
2.21
55.5
116
6.78
214

TARGETAS 174.9 801.05

100 0
50 0
20 0
1 10 10
 6 5 30
1 0
0
20 1 20
8 0.5 4
129 0.25 32.25
10 0.1 1
9 0.05 0.45
1 0.01 0.01
97.71

100
-2.29
 1 100 100
50 0
101 20 2020
12 10 120
4 5 20
1 0
0
42 1 42
18 0.5 9
131 0.25 32.75
0.1 0
2 0.05 0.1
2 0.01 0.02
2343.87
2455.8
TRANSFERENCIAS CAJA 100
111.93 RECAUDADO 2355.80 MICAR 2355.60
DEPOSITO 2243.67 0.20

111.93

100 0
50 0
20 0
10 0
4 5 20
1 0
0
39 1 39
17 0.5 8.5
130 0.25 32.5
0.1 0
2 0.05 0.1
2 0.01 0.02
100.12

100
0.12
 1 100 100
1 50 50
105 20 2100
27 10 270
19 5 95
3 1 3
0
65 1 65
4 0.5 2
5 0.25 1.25
33 0.1 3.3
20 0.05 1
13 0.01 0.13
2690.68 3085.81
100 DEPOSITO
TRANSFERENCIAS 12.24 2985.81 2590.68

TARGETAS 101.34
NO PAGADOS 281.55
281.55

395.13

100 0
50 0
20 0
10 0
5 5 25
3 1 3
0
65 1 65
3 0.5 1.5
5 0.25 1.25
32 0.1 3.2
19 0.05 0.95
10 0.01 0.1
100

100
0
 1 100 100
1 50 50
97 20 1940
35 10 350
5 0
2 1 2
0
1 0
0.5 0
0.25 0
1 0.1 0.1
0.05 0
0.01 0
2442.1
DEPOSITO
TRANSFERENCIAS 11.24 2442.1
34.16
50.22
106.27
41.18
108.86
11.24 363.17

100 0
50 0
20 0
10 0
5 5 25
29 1 29
0
31 1 31
0.5 0
2 0.25 0.5
64 0.1 6.4
160 0.05 8
10 0.01 0.1
100

100
0

0
 1 100 100
0 50 0
94 20 1880
37 10 370
1 5 5
4 1 4
0
1 0
1 0.5 0.5
0.25 0
1 0.1 0.1
1 0.05 0.05
0.01 0
2359.65
DEPOSITO
2359.65

0 100 0
0 50 0
0 20 0
1 10 10
11 5 55
8 1 8
0
4 1 4
5 0.5 2.5
13 0.25 3.25
71 0.1 7.1
203 0.05 10.15
0.01 0
100

100
0

0
 3 100 300
0 50 0
133 20 2660
16 10 160
1 5 5
1 1 1
0
1 0
0.5 0
0.25 0
0.1 0
1 0.05 0.05
2 0.01 0.02
3126.07

2359.65

100 0
50 0
20 0
5 10 50
1 5 5
3 1 3
0
17 1 17
4 0.5 2
29 0.25 7.25
83 0.1 8.3
149 0.05 7.45
0 0.01 0
100

100
766.42