Declaraciones Año 2023

ITEM NO DE FACTURA DETALLES SUBT
COMPRAS
2/5/2023 030-102-000392871 FARMACIA 40.52
2/22/2023 072-004-000853728 ALIMENTOS 134.27
2/16/2023 664074 ALIMENTOS 15.83
2/2/2023 001-002-306 ALIMENTOS 18.75
2/11/2023 041-002-000348099 MATERIAL 48.56
2/12/2023 001-002-0014340 MATERIAL 6.97
2/3/2023 001-002-000000306 ALIMENTOS 18.75
2/2/2023 041-006-000499832 MATERIAL 20.98
2/3/2023 001-002-000005718 MATERIAL 7.24
2/8/2023 001-065-103698447 PLAN CLARO 15.99
2/5/2023 002-015-002309735 COMBUSTIBLE 1.79
2/5/2023 071-042-000039718 ALIMENTOS 16.73
2/6/2023 082-004-000078510 MEDICAMENTO 2.61
2/13/2023 008-017-000000446 ALIMENTOS 0.45
2/13/2023 008-017-000000445 ALIMENTOS 0.98
2/8/2023 001-002-000005832 MATERIAL 3.80
2/8/2023 001-002-000007927 MATERIAL 6.70
2/13/2023 017-003-000005476 VARIOS 17.95
2/11/2023 053-001-000220294 ALIMENTOS 13.30
2/11/2023 025-001-000050018 MATERIAL 24.83
2/12/2023 041-008-000507192 MATERIAL 14.07
2/12/2023 041-004-000499211 MATERIAL 1.47
2/12/2023 041-002-000348171 MATERIAL 23.90
2/12/2023 041-007-000497915 MATERIAL 8.68
2/13/2023 041-006-000501924 MATERIAL 2.46
2/13/2023 001-005-090877864 SEGURO 5.94
2/13/2023 053-001-000043082 MATERIAL 74.67
2/16/2023 020-003-047541840 DEPRATIC 8.56
2/24/2023 001-005-016108130 BC GUAYAQUIL 0.10
2/16/2023 002-002-000002223 VARIOS 41.43
2/16/2023 003-051-000118646 ALIMENTOS 15.83
2/16/2023 077-051-000129392 ALIMENTOS 7.10
2/20/2023 001-006-007411236 TIENDEC 1.66
2/22/2023 003-001-005613441 JEP 0.60
2/22/2023 001-005-001616034 COMBUSTIBLE 2.68
2/24/2023 001-002-000000022 COMBUSTIBLE 35.00
2/28/2023 002-025-000075032 CARAMELO 63.55
3/7/2023 100-001-037162114 PACIFICARD 64.75
3/2/2023 001-006-028829664 BNC GUAYAQUIL 4.59
2/1/2023 033-001-000185717 VARIOS 23.91
TOTAL 817.95
VENTAS NO DE FACTURA DETALLES SUBT

2/7/2023 001-001-0000023 PROYECTO INTEGRAL 125.00
2/6/2023 001-001-0000022 DINERS CLUB 1,381.66
1/14/2023 001-001-0000026 PROYECTO INTEGRAL 95.79
2/8/2023 001-001-0000024 DINERS CLUB 1,362.68
2/16/2023 001-001-0000028 DINERS CLUB 206.23
2/16/2023 001-001-0000027 DINERS CLUB 2,072.61
5,243.97
IVA COBRADO
IVA PAGADO
IVA POR PAGAR / - CR. TRIBUTARIO
1,547.46
#REF!
#REF!
#REF!
TARIFA 12% TARIFA 0% IVA 12% NOTA DE CREDITO DESC
16.25 24.27 1.95

87.57 46.70 10.51
15.83 1.90
18.75 2.25
48.56 5.83
6.97 0.84
18.75 2.25
6.08 14.9 0.73
7.24 0.87
15.99 1.92
1.79 0.21
16.73 2.01
2.61 -
0.45 0.05
0.98 0.12
3.80 0.46
6.70 0.80
17.95 2.15
13.30 5.40 1.60
24.83 2.98
14.07 1.69
1.47 0.18
23.90 2.87
8.68 1.04
2.46 0.30
0.27 5.67 0.03
74.67 8.96
1.66 6.90 0.20
0.10 0.01
41.43 4.97
15.83 1.90
7.10 0.85
1.66 0.20
0.60 -
2.68 0.32
35.00 4.20
63.55 7.63
7.34 57.41 0.88
4.59 0.55
2.68 21.23 0.32
-
-
-
-
-
-
-
-
-
-
-
637.66 185.69 76.52
IVA 12% IR
15.00 0% 0.00
165.80 1% 13.82
11.49 0% 0.00
163.52 1% 13.63
24.75 1% 2.06
248.71 1% 20.73
-
629.28 50.23
629.28
76.52
552.76
1% #REF!
\
IVA
0% 0.00
70% 116.06
0% 0.00
70% 114.47
70% 17.32
70% 174.10
421.95
110
116
117
119
120
121
122
123
124
125
126
COMPRAS
3/20/2023 053-001-00043989 PINTULAC 19.83
3/21/2023 023-903-000268190 MATERIAL 20.88
3/12/2023 011-905-000215550 VARIOS 191.47
3/4/2023 071-051-000324975 ALIMENTOS 13.97
3/7/2023 121926.00 VARIOS 67.82
3/20/2023 053-001-000043988 MATERIAL PINTULAC 266.99
3/2/2023 002-007-000003497 ROPA 74.11
3/2/2023 077-051-000129831 VARIOS 11.88
3/2/2023 033-001-000186606 VARIOS 5.46
3/4/2023 002-001-000002997 VARIOS 3.57
3/6/2023 001-065-103804937 PLAN CLARO 15.99
3/5/2023 071-051-000324977 ALIMENTOS 3.12
3/7/2023 001-025-000442487 VARIOS 7.83
3/8/2023 030-102-000397838 AITANA 3.53
3/8/2023 047-005-000046720 ALIMENTOS 39.27
3/9/2023 071-042-000041263 ALIMENTOS 15.39
3/9/2023 001-100-006191465 SEGURO EQUINOCIAL 2.99
3/9/2023 294-001-000580384 MEDICAMENTOS 6.92
3/10/2023 182-023-000218189 MEDICAMENTOS 5.41
3/20/2023 001-005-016364812 FINANCIA GUAYAQUIL 0.10
3/16/2023 020-003-047974411 DEPRATIC 8.56
3/16/2023 030-102-000399265 PAÑAL 19.55
3/16/2023 001-005-092052194 CHUGG SEGURO 5.94
3/17/2023 052-003-000006997 VARIOS 8.30
3/20/2023 001-006-007561688 CORTE DE IMPREI 1.66
3/23/2023 003-001-005941137 POLIZA JEP 0.60
3/22/2023 001-034-000022840 MEDICAMENTOS 1.00
3/23/2023 009-003-001203955 MATERIAL 2.21
3/23/2023 001-004-000006072 HOSPEDAJE 107.15
3/23/2023 047-024-000480899 MEDICAMENTOS 20.09
3/25/2023 047-050-000307906 ALIMENTOS 4.69
3/28/2023 018-023-000312462 MEDICAMENTOS 2.29
3/29/2023 003-102-000010213 MATERIAL 227.67
3/29/2023 109-002-000485069 VARIOS 7.69
4/1/2023 001-010-000006984 VARIOS 5.09
4/1/2023 001-006-029608191 COMISION GUAYAQUIL 6.43
4/8/2023 100-001-037641799 BANCO PACIFIC 53.47
4/24/2023 001-100-000411123 GESTION COBRANZA 6.38
3/31/2023 011-906-000266527 VARIOS 148.31
TOTAL 1,413.61

3/6/2023 001-001-0000030 DINERS CLUB 95.79
3/1/2023 001-001-0000029 DINERS CLUB 508.82
3/16/2023 001-001-0000031 TERMINAL DE COMPRESION 69.79
674.40
IVA COBRADO
IVA PAGADO
569.88
#REF!
#REF!
#REF!
19.83 2.38
20.88 2.51
182.71 8.76 21.93
13.97 1.68
67.82 -
266.99 32.04
74.11 8.89
11.88 1.43
5.46 0.66
3.57 0.43
15.99 1.92
3.12 0.37
7.83 0.94
3.53 0.42
39.27 4.71
15.39 1.85
2.99 -
6.92 -
5.41 -
0.10 0.01
1.66 6.90 0.20
19.55 2.35
0.27 5.67 0.03
8.30 1.00
1.66 0.20
0.60 -
1.00 -
2.21 0.27
107.15 12.86
20.09 -
4.69 0.56
1.78 0.51 0.21
227.67 27.32
7.69 0.92
5.09 0.61
6.43 0.77
53.47 -
6.38 0.77
148.31 82.09 17.80
-
-
-
-
-
-
-
-
-
-
-
-
1,233.47 262.23 148.02
IVA 12% IR
11.49 1% 0.96
61.06 1% 5.09
8.37
-
-
-
-
80.93 6.05
80.93
148.02
- 67.09
1% #REF!
\
IVA
70% 8.05
70% 42.74
50.79
110
116
117
119
120
121
122
123
124
125
126
COMPRAS
4/5/2023 014-100-0000106485 MATERIALES MEGAMETAL 37.68
4/5/2023 030-102-000402781 MEDICAMENTO 2.93
4/6/2023 002-004-000069704 MATERIAL 32.78
4/6/2023 001-004-0000328280 MATERIAL 20.18
4/3/2023 001-002-000002413 MATERIAL 44.00
4/3/2023 001-002-000002414 MATERIAL 27.86
4/4/2023 001-003-000003304 ALIMENTOS 18.25
4/6/2023 001-065-103923263 CLARO 15.99
4/6/2023 001-006-000211213 CARTIMEX 686.60
4/6/2023 082-004-000091253 MEDICAMENTO 14.22
4/6/2023 030-101-000323020 MRDICAMENTO 14.40
4/10/2023 001-003-000006081 MATERIAL 17.72
4/10/2023 001-003-000001482 MATERIAL 8.57
4/10/2023 001-003-000006229 MATERIAL 74.03
4/10/2023 001-003-000006231 MATERIAL 9.64
4/11/2023 001-100-006644659 SEGURO 2.99
4/11/2023 001-002-000045330 MATERIAL 149.45
4/13/2023 001-008-000130519 MATERIAL 2,045.00
4/14/2023 002-006-000257953 MATERIAL 3.68
4/16/2023 020-003-048402324 CORTE DEPRATI 1.66
4/27/2023 001-005-016659783 INTERE MORA 0.10
4/18/2023 053-003-000016884 MATERIAL 26.20
4/19/2023 014-100-000108843 MATERIAL 95.08
4/19/2023 014-100-000108839 MATERIAL 4.46
4/20/2023 003-001-006257467 JEP 0.60
4/25/2023 01-002-000040077 MEMORIA 714.29
4/20/2023 001-006-007702669 COBRANZA 6.66
4/21/2023 002-003-000008607 MATERIAL 109.82
4/22/2023 005-001-000001120 CABEZAL 26.79
4/22/2023 001-005-093018466 SEGURO 0.27
4/22/2023 049-021-000044069 VARIOS 2.94
4/24/2023 004-011-000020130 MATERIAL 45.03
4/24/2023 005-001-000001127 SERVIC LOGISTIC 2.23
4/25/2023 003-001-000001886 PAPEL TAPIZ 244.42
4/25/2023 002-016-002216293 COMBUSTIBLE 1.79
4/25/2023 135-006-000657269 MATERIAL 9.22
4/27/2023 001-002-000002532 MATERIAL 84.10
4/27/2023 004-011-000020152 MATERIAL 6.37
4/27/2023 003-002-000002416 MATERIAL EQUIPO 62.00
4/27/2023 004-011-000020151 MATERIAL LAMINADO 35.36
4/27/2023 053-003-000017096 MATERIAL 31.98
4/28/2023 002-006-000260665 MATERIAL ELECTRI 9.90
4/28/2023 057-001-000026463 CINTA METRICA 9.25
4/28/2023 021-101-000042354 MATERIAL 216.89
TOTAL 4,973.38

4/6/2023 001-001-0000032 UNIDAD EDUCATIVA 6,649.40
4/6/2023 001-001-0000033 DINERS CLUB 3,196.00
4/11/2023 001-001-0000034 PI 26.85
4/17/2023 001-001-0000035 DINERS CLUB 303.12
4/17/2023 001-001-0000036 DINERS CLUB 240.20
10,415.57
IVA COBRADO
IVA PAGADO
3,579.52
#REF!
#REF!
#REF!
37.68 4.52
2.93 0.35
32.78 3.93
20.18 2.42
44.00 5.28
27.86 3.34
18.25 2.19
15.99 1.92
686.60 82.39
14.22 -
14.4 -
17.72 2.13
8.57 1.03
74.03 8.88
9.64 1.16
2.99 -
149.45 17.93
2,045.00 245.40
3.68 0.44
1.66 0.20
0.10 0.01
26.20 3.14
95.08 11.41
4.46 0.54
0.60 -
714.29 85.71
6.66 0.80
109.82 13.18
26.79 3.21
0.27 5.67 0.03
2.94 3.80 0.35
45.03 5.40
2.23 0.27
244.42 29.33
1.79 0.21
9.22 1.11
84.10 10.09
6.37 0.76
62.00 7.44
35.36 4.24
31.98 3.84
9.90 1.19
9.25 1.11
216.89 26.03
-
-
-
-
-
-
4,941.17 41.68 592.94
IVA 12% IR
797.93 2% 116.36
383.52 1% 31.96
3.22
36.37 1% 3.03
28.82 1% 2.40
-
-
-
1,249.87 153.76
1,249.87
592.94
656.93
1% #REF!
\
IVA
30% 239.38
70% 268.46
70% 25.46
70% 20.18
553.48
110
116
117
119
120
121
122
123
124
125
126
COMPRAS
5/24/2023 124-132-000001481 ARTEFACTA CELULAR 512.62
5/23/2023 082-004-000102214 MADICAMENTO 37.01
5/23/2023 002-015-002396078 COMBUSTIBLE 2.90
5/23/2023 002-015-002396308 COMBUSTIBLE 1.79
5/23/2023 002-015-002396184 COMBUSTIBLE 2.68
5/23/2023 002-015-002396009 COMBUSTIBLE 1.96
5/23/2023 002-015-002396047 COMBUSTIBLE 0.89
5/22/2023 002-015-002395534 COMBUSTIBLE 2.68
5/22/2023 077-052-000399888 ALIMENTOS 7.54
5/21/2023 001-005-093782434 CHUBB SEGURO 5.94
5/20/2023 001-006-007839419 CORTE DE RM 1.66
5/20/2023 001-007-000130817 BOLETO 17.00
5/19/2023 001-005-000002572 EMPASTE EXTEIOR 10.36
5/19/2023 082-004-000101106 MEDICAMENTO 3.74
5/19/2023 002-301-000243444 MATERIAL 6.38
5/18/2023 001-100-000308617 MATERIAL 11.89
5/19/2023 030-102-000410724 PAÑAL 23.18
5/17/2023 145-002-000468853 VARIOS 10.22
5/17/2023 002-016-002232101 COMBUSTIBLE 2.68
5/17/2023 103-050-000234398 ALIMENTOS 9.58
5/17/2023 054-001-000335920 ALIMENTOS 2.46
5/17/2023 003-001-006537461 JEP 0.60
5/18/2023 001-058-002604901 GESTION COBRANZA PICHIN 6.38
5/25/2023 001-005-017032128 INTERES DE MORA GUAYQ 19.13
5/15/2023 075-007-001527480 COMBUSTIBLE 1.79
5/15/2023 082-004-000100039 MEDICAMENTO 16.61
5/16/2023 159-051-000353222 ALIMENTOS 7.81
5/16/2023 020-003-048832794 DEPRATIC 1.66
5/13/2023 009-001-000001317 ALIMENTOS 13.84
5/14/2023 002-001-000006689 ROPA 92.50
5/13/2023 004-046-000216468 ROPA 124.07
13/05/2023 1004-002-000006295 PARLANTE 9.82
5/13/2023 003-001-000015114 ROPA 33.93
5/11/2023 001-100-007255740 SEGURO EQUINOCIAL 2.99
5/9/2023 145-004-000848539 ALIMENTOS 11.22
5/9/2023 142-104-000295456 VARIOS 147.21
5/9/2023 001-006-000213257 MATERIAL 116.50
5/8/2023 030-101-000327875 ALIMENTOS 44.29
5/8/2023 011-904-000175289 VARIOS 33.13
5/8/2023 001-065-104054702 CLARO 15.99
5/5/2023 014-100-000112192 MATERIAL 159.85
5/5/2023 121-001-000441618 MATERIAL 8.93
5/6/2023 145-004-000847495 VARIOS 19.41
5/4/2023 003-001-000001896 VARIOS 116.07
5/4/2023 053-001-000236036 VARIOS 14.81
5/4/2023 075-006-001163825 COMBUSTIBLE 2.99
5/4/2023 005-002-000078548 MATERIAL FORMICA 158.65
5/4/2023 001-002-000024616 ALIMENTOS 98.95
5/3/2023 006-008-000649102 ALIMENTOS 14.31
TOTAL 1,968.60

5/3/2023 001-001-0000037 DINERS CLUB 745.71
745.71
IVA COBRADO
IVA PAGADO
-
#REF!
#REF!
#REF!
512.62 61.51
10.38 26.63 1.25
2.90 0.35
1.79 0.21
2.68 0.32
1.96 0.24
0.89 0.11
2.68 0.32
7.54 0.90
0.27 5.67 0.03
1.66 0.20
17.00 2.04
10.36 1.24
3.74 0.45
6.38 0.77
11.89 1.43
23.18 2.78
6.23 3.99 0.75
2.68 0.32
9.58 1.15
2.46 0.30
0.60 -
6.38 0.77
19.13 2.30
1.79 0.21
0.24 16.37 0.03
7.81 0.94
1.66 0.20
13.84 1.66
95.50 5.67 11.46
124.07 3.80 14.89
9.82 1.18
33.93 4.07
2.99 -
7.13 4.09 0.86
95.51 51.70 11.46
116.50 13.98
2.65 41.64 0.32
3.92 29.21 0.47
15.99 1.92
159.85 19.18
8.93 1.07
15.86 3.55 1.90
116.07 13.93
5.82 8.99 0.70
2.99 0.36
158.65 19.04
2.50 96.45 0.30
14.31 -
-
-
1,665.41 315.66 199.85
IVA 12% IR
89.49 1% 7.46
- 1% 0.00
-
- 1% 0.00
- 1% 0.00
-
-
-
89.49 7.46
89.49
199.85
- 110.36
1% #REF!
\
IVA
70% 62.64
70% 0.00
70% 0.00
70% 0.00
62.64
110
116
117
119
120
121
122
123
124
125
126
COMPRAS
6/28/2023 037/002/0005716 PINTURA 4.19
6/30/2023 033-001-000190377 VARIOS 26.33
6/21/2023 033-101-000045226 LABORATORIO 17.85
6/24/2023 03-244-000000236 VESTUARIO 12.05
6/25/2023 016/001/000058545 ZAPATO 26.78
6/20/2023 025-022-000052141 VESTUARIO 60.17
6/19/2023 011-905-000231403 VARIOS 50.64
6/21/2023 033/101/000045227 LABORATORIO 27.23
6/1/2023 002-015-002402992 COMBUSTIBLE 4.46
6/1/2023 002-015-002402823 COMBUSTIBLE 1.79
6/1/2023 004-023-000190302 MEDICAMENTO 1.59
6/3/2023 009-101-000204998 MEDICAMENTO 15.79
6/5/2023 030-102-000413857 MEDICAMENTO 44.29
6/5/2023 135-002-000546240 VARIOS 2.31
6/5/2023 121-003-000491417 VARIOS 5.65
6/6/2023 002-015-002406833 COMBUSTIBLE 2.68
6/8/2023 001-065-104176886 CONECEL 18.49
6/6/2023 002-015-002407126 COMBUSTIBLE 4.46
6/6/2023 002-015-002407071 COMBUSTIBLE 1.79
6/7/2023 014-100-000118358 MATERIAL 2.07
6/7/2023 040-003-000410263 MATERIAL 4.10
6/10/2023 002-017-000585183 COMBUSTIBLE 2.68
6/10/2023 002-017-000585164 COMBUSTIBLE 0.89
6/12/2023 002-015-002412085 COMBUSTIBLE 1.12
6/12/2023 002-015-002411949 COMBUSTIBLE 2.68
6/12/2023 037-001-000063974 PINTURA 410.67
6/12/2023 002-015-002411930 COMBUSTIBLE 1.79
6/12/2023 002-015-002412163 COMBUSTIBLE 0.89
6/12/2023 002-015-002412156 COMBUSTIBLE 2.68
6/12/2023 011-904-000181187 VARIOS 278.34
6/12/2023 002-015-002411955 COMBUSTIBLE 0.89
6/13/2023 239-002-000225422 ALIMENTOS 15.48
6/15/2023 001-002-000023105 MATERIAL 48.21
6/15/2023 001-002-000023102 MATERIAL 177.86
6/15/2023 014-020-000052460 ALIMENTOS 29.18
6/22/2023 001-005-017293511 MORA GUAYAQUIL 8.42
6/15/2023 002-017-000586562 COMBUSTIBLE 3.30
6/17/2023 020-003-049265721 CORTE DEPRATI 9.66
6/17/2023 071-042-000046546 ALIMENTOS 18.07
6/18/2023 001-058-002875261 COBRAZA PICHINCHA 6.38
6/6/2023 001-100-007688196 SEGURO EQUINOC 2.99
6/16/2023 002-017-000586745 COMBUSTIBLE 0.89
6/17/2023 052-042-000087425 ALIMENTOS 18.07
6/17/2023 002-006-000269498 MATERIAL 14.46
6/17/2023 049-021-000048707 MEDICAMENTO 35.85
6/17/2023 082-004-000108193 VARIOS 129.82
6/19/2023 067-006-001527248 COMBUSTIBLE 2.68
6/19/2023 001-005-094890588 SEGURO CHUBB 5.94
6/19/2023 002-015-002417904 COMBUSTIBLE 1.79
6/19/2023 001-002-000004708 MATERIAL 11.61
6/19/2023 002-015-002417695 COMBUSTIBLE 1.79
6/20/2023 001-002-000033569 MATERIAL 23.04
6/20/2023 001-006-007978548 CORTE IMPRESO TIENDEC 1.66
TOTAL 1,604.49

6/8/2023 001-001-0000038 DINERS CLUB 5,720.67
6/9/2023 001-001-0000039 DINERS CLUB 340.00
6,060.67
IVA COBRADO
IVA PAGADO
380.80
#REF!
#REF!
#REF!
4.19 0.50
0.00 26.33 0.00
17.85 -
12.05 1.45
26.78 3.21
60.17 7.22
40.11 10.53 4.81
27.23 -
4.46 0.54
1.79 0.21
0.22 1.37 0.03
15.79 -
2.65 41.64 0.32
2.31 0.28
5.65 0.68
2.68 0.32
18.49 2.22
4.46 0.54
1.79 0.21
2.07 0.25
4.10 0.49
2.68 0.32
0.89 0.11
1.12 0.13
2.68 0.32
410.67 49.28
1.79 0.21
-
2.68 0.32
216.60 61.74 25.99
0.89 0.11
8.96 6.52 1.08
48.21 5.79
177.86 21.34
29.18 3.50
8.42 1.01
3.30 0.40
9.66 1.16
18.07 2.17
6.38 0.77
2.99 -
0.89 0.11
18.07 2.17
14.46 1.74
1.93 33.92 0.23
30.68 99.14 3.68
2.68 0.32
0.27 5.67 0.03
1.79 0.21
11.61 1.39
1.79 0.21
23.04 2.76
1.66 0.20
-
1,252.88 350.72 150.35
IVA 12% IR
686.48 1% 57.21
40.80 1% 3.40
-
- 1% 0.00
- 1% 0.00
-
-
-
727.28 60.61
727.28
150.35
576.93
1% #REF!
\
IVA
70% 480.54
70% 28.56
70% 0.00
70% 0.00
509.10
110
116
117
119
120
121
122
123
124
125
126
COMPRAS
7/17/2023 002-001-000008175 CAMISA 35.36
7/10/2023 003/907/000371679 VARIOS 7.76
7/25/2023 049-021-000051658 ALIMENTOS 19.38
7/6/2023 047-050-000322034 ALIMENTOS 7.23
7/6/2023 034-001-000038262 ALIMENTOS 5.83
7/17/2023 082-004-000115144 MEDICAMENTO 40.87
7/1/2023 109-004-000983150 VARIOS 0.88
7/1/2023 109-004-000983149 VARIOS 14.02
7/1/2023 001-002-000025089 MATERIAL 74.17
7/3/2023 253-004-000023185 ALIMENTOS 4.69
7/4/2023 071-050-000205996 ALIMENTOS 10.54
7/3/2023 002-014-002212086 COMBUSTIBLE 2.68
7/4/2023 001-002-000025359 MATERIAL 6.22
7/7/2023 001-065-104278187 PLAN CLARO 18.49
7/6/2023 002-101-001046559 MEDICAMENTO 13.50
7/7/2023 109-005-001033404 ALIMENTOS 96.98
7/6/2023 018-001-000177776 MATERIAL 1.79
7/7/2023 037-001-000064832 MATERIAL 47.00
7/7/2023 041-008-000534545 VARIOS 20.40
7/7/2023 002-012-000868675 COMBUSTIBLE 2.68
7/9/2023 001-002-000081954 MEDICAMENTO 7.14
7/9/2023 001-005-095570674 SEGURO 5.94
7/18/2023 001-002-002889194 COMBUSTIBLE 1.79
7/12/2023 037-002-000057545 VARIOS 22.53
7/12/2023 037-002-000057534 VARIOS 69.29
7/12/2023 001-002-000026237 MATERIAL 252.98
7/13/2023 082-004-000114332 MEDICAMENTO 2.37
7/14/2023 001-002-000026410 MATERIAL 130.81
7/14/2023 145-004-000861032 VARIOS 7.11
7/16/2023 020-003-049699521 DEPRATI 13.66
7/25/2023 001-005-017794341 MORA 0.10
7/18/2023 001-002-000010280 MATERIAL 25.53
7/19/2023 001-058-003163536 GESTIO PICHICNHA COBRA 7.35
7/19/2023 001-002-000026929 MATERIAL 13.39
7/20/2023 024-075-000837017 VARIOS 5.00
7/19/2023 001-100-008295814 SEGURO 2.99
7/20/2023 001-006-008101901 ROPA IMPR 1.66
7/21/2023 002-006-000275685 MATERIAL 4.35
7/21/2023 002-006-000275689 MATERIAL 1.74
7/24/2023 037-001-000065343 MATERIAL 11.60
7/26/2023 030-102-000423596 PAÑAL 17.50
7/25/2023 001-002-000027464 MATERIAL 24.91
7/25/2023 009-005-000556631 ALIMENTOS 53.77
7/26/2023 002-004-000048924 MATERIAL 44.64
7/28/2023 003-001-007341012 SEGURO POLIZA0 0.60
TOTAL 1,159.22

7/3/2023 001-001-0000041 DINERS CLUB 1,491.01
7/10/2023 001-001-0000042 PROYECTO INTEGRALES 81.00
7/14/2023 001-001-0000043 UNIDAD PROVIDENCIA 780.30
7/27/2023 001-001-0000044 UNIDAD PROVIDENCIA 55.00
2,407.31
IVA COBRADO
IVA PAGADO
81.00
#REF!
#REF!
#REF!
35.36 4.24
7.76 0.93
19.38 -
7.23 0.87
4.33 1.50 0.52
10.79 30.08 1.29
0.88 0.11
3.46 10.56 0.42
74.17 8.90
4.69 0.56
10.54 1.26
2.68 0.32
6.22 0.75
18.49 2.22
13.50 -
36.14 60.84 4.34
1.79 0.21
45.87 1.13 5.50
20.40 2.45
2.68 0.32
7.14 0.86
0.27 5.67 0.03
1.79 0.21
22.53 2.70
69.29 8.31
252.98 30.36
0.02 2.35 0.00
130.81 15.70
7.11 0.85
13.66 1.64
0.10 0.01
25.53 3.06
7.35 0.88
13.39 1.61
5.00 0.60
2.99 -
1.66 0.20
4.35 0.52
1.74 0.21
11.60 1.39
17.50 2.10
24.91 2.99
22.37 31.40 2.68
44.64 5.36
0.60 -
-
-
-
-
-
-
-
-
-
979.22 180.00 117.51
IVA 12% IR
178.92 1% 14.91
0% 0.00
93.64 1% 7.80
6.60 1% 0.55
- 1% 0.00
-
-
-
279.16 23.26
279.16
117.51
161.65
1% #REF!
\
IVA
70% 125.24
0% 0.00
30% 28.09
30% 1.98
70% 0.00
155.32
110
116
117
119
120
121
122
123
124
125
126
COMPRAS
9/28/2023 066-002-000001080 ROPA 20.52
9/26/2023 030-102-000434693 MEDICINA 3.73
9/26/2023 006-020-000004924 ALIMENTOS 3.56
9/30/2023 006-001-000018464 ALIMENTOS 33.93
9/29/2023 053-001-000299382 PAN 8.10
9/28/2023 241-050-000005623 HELADO 2.41
9/8/2023 001-065-104595793 CLARO 18.49
9/6/2023 030-101-000344259 MEDICINA 2.90
9/8/2023 001-005-097463279 CHUBB SEGURO 5.94
9/10/2023 002-014-002258312 COMBUSTIBLE 1.79
9/13/2023 040-003-000000464 CAMISA KOAJ 7.05
9/11/2023 002-013-000803195 COMBUSTIBLE 0.89
9/11/2023 002-013-000803223 COMBUSTIBLE 1.79
9/11/2023 013-114-000000619 MULTICINE 8.93
9/12/2023 111-050-000001188 ALIMENTOS 12.48
9/11/2023 001-004-000000624 CREDTIFICADO ADAFEX 5.36
9/13/2023 001-100-009148582 PRIMA VIDA 2.99
9/20/2023 001-005-018459476 BNC GUAYA INTERE MORA 3.00
9/16/2023 040-002-000661868 MATERIAL 3.79
9/16/2023 040-001-000795890 MATERIAL 14.85
9/16/2023 020-003-050564205 ALMACEN DEPRATRI 15.66
9/16/2023 066-002-000000566 ROPA 69.92
9/16/2023 066-002-000000567 MEDICINA 8.03
9/17/2023 040-003-000000627 CAMISA KOAJ 7.95
9/16/2023 014-100-000138296 MATERIAL 16.95
9/17/2023 022-029-000024610 ROPA 114.24
9/17/2023 076-048-000639258 MATERIAL 27.23
9/27/2023 001-058-003676979 BNC PICHINCHA 6.38
9/23/2023 005-002-010608927 ASEGURA SUR 0.60
9/20/2023 001-006-008341452 TIENDE 4.66
9/22/2023 082-004-000130625 MEDIDICINA 26.34
9/22/2023 070-006-002017401 COMBUSTIBLE 1.79
9/25/2023 030-101-000347015 MEDICINA 27.23
9/24/2023 001-002-000003077 ALMUERZO 7.14
9/24/2023 082-004-000131207 MEDICINA 19.64
9/25/2023 035-028-000000605 VARIOS 41.36
9/26/2023 240-051-000005328 ALIMENTOS 6.25
9/26/2023 006-020-000004923 ALIMENTOS 3.56
9/27/2023 030-102-000434693 MEDICINA 3.74
9/26/2023 004-022-000410667 MEDICINA 17.78
9/27/2023 001-002-000000028 MANTEMIENTO 45.00
9/28/2023 035-026-000000648 ALIMENTOS 8.92
9/28/2023 040-003-000001188 ROPA 29.29
10/2/2023 001-006-034563975 BANCO GUAYAQUIL 3.46
9/30/2023 037-001-004318567 JEP 6.38
9/29/2023 053-001-000299383 ALIMENTOS 3.46
9/29/2023 001-001-000000115 BASICO 223.21
9/29/2023 145-005-001029573 ALIMENTOS 1.87
10/4/2023 100-001-040511852 PACIFICAR 65.67
9/30/2023 002-014-001741459 COMBUSTIBLE 1.79
TOTAL 978.00

9/14/2023 001-001-0000047 DINERS CLUB 250.92
9/12/2023 001-001-0000048 DINERS CLUB 820.00
1,070.92
IVA COBRADO
IVA PAGADO
918.40
#REF!
#REF!
#REF!
20.52 2.46
3.73 -
3.56 0.43
33.93 4.07
8.10 -
2.41 0.29
18.49 2.22
1.99 0.91 0.24
0.27 5.67 0.03
1.79 0.21
7.05 0.85
0.89 0.11
1.79 0.21
8.93 1.07
12.48 1.50
5.36 0.64
2.99 -
0.10 2.90 0.01
3.79 0.45
14.85 1.78
15.66 1.88
69.90 8.39
8.03 0.96
7.95 0.95
16.95 2.03
114.24 13.71
27.23 3.27
6.38 0.77
0.60 -
4.66 0.56
9.79 16.55 1.17
1.79 0.21
27.23 -
7.14 0.86
2.84 16.80 0.34
41.36 4.96
6.25 0.75
3.56 0.43
3.74 -
4.70 13.08 0.56
45.00 5.40
8.92 1.07
29.29 3.51
3.46 0.42
6.38 0.77
1.28 2.18 0.15
223.21 26.79
1.87 -
65.67 -
1.79 0.21
-
-
-
-
805.96 172.02 96.72
IVA 12% IR
30.11 1% 2.51
98.40 1% 8.20
- 1% 0.00
- 1% 0.00
- 1% 0.00
-
-
-
128.51 10.71
128.51
96.72
31.80
1% #REF!
\
IVA
70% 21.08
70% 68.88
30% 0.00
30% 0.00
70% 0.00
89.96
110
116
117
119
120
121
122
123
124
125
126
COMPRAS
10/13/2023 110-050-000005984 ALIMENTOS 9.79
10/13/2023 012-002-000000206 ROPA 42.14
10/26/2023 291-006-000080453 VARIOS 9.96
10/23/2023 082-004-000137704 MEDICINAS 13.00
10/23/2023 082-004-000137702 MEDICINAS 24.37
10/6/2023 082-004-000133693 MEDICINAS 49.66
10/2/2023 041-003-000622669 VARIOS 4.48
10/8/2023 082-004-000134136 MEDICINAS 1.68
10/2/2023 002-010-001307784 COMBUSTIBLE 2.68
10/4/2023 018-002-000804070 MEDICINAS 6.67
10/4/2023 034-010-001803160 MATERIAL 4.46
10/7/2023 001-065-104672402 SERVICIO DE CLARO 18.49
10/4/2023 011-907-000345971 VARIOS 187.19
10/6/2023 001-005-098502537 SEGURO CHUBB 5.94
001-010-000000006 CONSULTA MEDICA 15.00
082-004-000133693 MEDICINAS 49.66
001-015-000138924 VARIOS 19.89
072-050-000457707 ALIMENTOS 4.73
074-006-001586968 VARIOS 10.77
001-015-001409602 COMBUSTIBLE 4.46
082-004-000134667 MEDICINAS 3.28
002-014-002279816 COMBUSTIBLE 2.68
001-001-000009816 VIAJE 69.64
003-022-000311327 MEDICINAS 2.68
110-050-000005984 ALIMENTOS 9.79
001-100-009688213 SEGURO EQUINOCIAL 2.99
020-003-050996194 DEPRATI 6.66
001-012-011646662 CORTE IMPRES 1.66
001-005-018741672 CORTE GUAYAQUIL 6.35
082-004-000136128 MEDICINAS 5.88
001-004-000002358 MATERIAL 8.48
001-058-003974022 PICHINCHA COBRANZA 9.12
001-004-000002445 MATERIAL 3.39
002-006-000292530 MATERIAL 10.58
005-002-010931897 ASEGURADORA 0.60
001-002-027561020 SEGUROP SUIZA 3.50
001-002-027576582 SEGURO SUIZA 7.49
001-006-008471420 GASTO TIENDEC 4.66
032-005-000006644 MATERIAL 0.75
053-001-000050506 MATERIAL 32.98
001-002-027669418 SEGURO SUIZA 3.50
055-001-000024037 MATERIAL 6.39
002-014-002290283 COMBUSTIBLE 1.79
082-004-000138868 MEDICINAS 11.39
008-001-000167691 COMBUSTIBLE 2.54
002-017-000623611 COMBUSTIBLE 1.79
082-004-000139120 MEDICINAS 31.34
002-017-000623897 COMBUSTIBLE 1.34
037-001-004402780 JEP 6.38
072-002-000835555 VARIOS 54.88
001-100-000000296 TRABAJO DE PAPA 700.00
TOTAL 1,499.52

9/14/2023 001-001-0000049 DINERS CLUB 455.30
9/12/2023 001-001-0000050 PI 30.00
485.30
IVA COBRADO
IVA PAGADO
33.60
#REF!
#REF!
#REF!
9.79 1.17
42.14 5.06
9.96 1.20
2.68 10.32 0.32
24.37 -
2.93 46.73 0.35
4.48 0.54
1.68 -
2.68 5.67 0.32
0.07 6.6 0.01
4.46 0.54
18.49 2.22
144.88 42.31 17.39
0.27 5.67 0.03
15.00 -
2.93 46.73 0.35
19.89 2.39
4.73 0.57
4.73 6.04 0.57
4.46 0.54
3.28 -
2.68 0.32
69.64 8.36
2.68 -
9.79 1.17
2.99 -
6.66 0.80
1.66 0.20
6.35 0.76
0.40 5.48 0.05
8.48 1.02
9.12 1.09
3.39 0.41
10.58 1.27
0.60 -
3.50 -
7.49 -
4.66 0.56
0.75 0.09
32.98 3.96
3.50 -
6.39 0.77
1.79 0.21
11.39 -
2.54 0.30
1.79 0.21
16.01 15.33 1.92
1.34 0.16
6.38 0.77
50.99 3.89 6.12
700.00 -
-
-
-
533.94 971.25 64.07
IVA 12% IR
54.64 1% 4.55
3.60 0.00
- 1% 0.00
- 1% 0.00
- 1% 0.00
-
-
-
58.24 4.55
58.24
64.07
- 5.84
1% #REF!
\
IVA
70% 38.25
0.00
30% 0.00
30% 0.00
70% 0.00
38.25
110
116
117
119
120
121
122
123
124
125
126
COMPRAS
11/29/2023 082-004-000145951 MEDICAMENTOS 6.68
11/11/2023 082-004-000141645 MEDICAMENTOS 8.43
11/20/2023 082-004-000143843 MEDICAMENTOS 2.54
11/21/2023 082-004-000144069 MEDICAMENTOS 1.89
11/10/2023 082-004-000141441 MEDICAMENTOS 15.26
100-001-041490871 PACIFICO 74.29
037-001-004486676 COOP. JEP 6.38
001-006-036347327 BC GUAYAQUIL 1.93
002-015-002547545 COMBUSTIBLE 2.68
002-016-002389444 COMBUSTIBLE 2.68
001-001-000000288 CREAR 455.36
001-002-028072709 SEGURO SUIZA 3.50
075-007-001640384 COMBUSTIBLE 2.68
082-004-000144809 MEDICAMENTOS 5.88
030-102-000049571 MATERIAL 44.44
001-002-000009516 MATERIAL 250.36
014-105-000069736 MEDICAMENTOS 15.96
053-002-000226743 COMIDA 47.62
033-001-000194533 HELADO 24.01
082-004-000143182 MEDICAMENTOS 9.00
001-003-000108844 MATERIAL 2.75
005-002-011431414 ASEGURADORA SUR 0.60
001-058-004241565 GESTION COBRANZA 9.91
001-002-000004061 ALIMENTOS 5.80
001-012-011795509 IMPRE 1.66
001-005-019094917 BCN GUAYAQUIL 0.10
020-003-051429066 DEPRATI 8.01
002-017-000627770 COMBUSTIBLE 2.14
082-004-000142094 MEDICAMENTOS 30.84
030-102-000444213 MEDICAMENTOS 22.75
001-002-000052545 MATERIAL 48.21
001-002-027873425 SEGURO SUIZA 7.49
001-005-099873876 SEGURO CUBB 5.94
001-004-000003873 MATERIAL 2.40
029-913-000040732 VARIOS 5.37
018-013-000515516 MATERIAL 9.08
228-050-000092126 ALIMENTOS 3.13
001-065-104803329 PLAN CLARO 15.99
053-050-000110341 ALIMENTOS 7.14
005-500-000033922 MATERIALES 123.23
082-004-000139942 MEDICAMENTOS 1.72
082-004-000139944 MEDICAMENTOS 6.50
034-011-001813130 COMBUSTIBLE 2.68
034-011-001813033 COMBUSTIBLE 3.57
TOTAL 1,314.56
VENTAS NO DE FACTURA DETALLES

9/14/2023 001-001-0000049 DINERS CLUB
9/12/2023 001-001-0000050 PI
IVA COBRADO
IVA PAGADO
-
#REF!
#REF!
#REF!
2.01 4.67 0.24

8.43 -
0.80 1.74 0.10
0.88 1.01 0.11
1.79 13.47 0.21
74.29 -
6.38 0.77
1.93 0.23
2.68 0.32
2.68 0.32
455.36 54.64
3.5 -
2.68 0.32
1.65 4.23 0.20
44.44 5.33
250.36 30.04
15.96 -
24.28 23.34 2.91
0.67 23.34 0.08
3.48 5.52 0.42
2.75 0.33
0.60 -
9.91 1.19
5.80 0.70
1.66 0.20
0.10 0.01
8.01 -
2.14 0.26
0.95 29.89 0.11
22.75 -
48.21 5.79
2.99 -
7.49 -
0.27 5.67 0.03
2.99 -
2.40 0.29
5.37 0.64
9.08 1.09
3.13 0.38
15.99 1.92
7.14 0.86
123.23 14.79
1.72 -
6.50 -
2.68 0.32
3.57 0.43
-
-
1,046.45 268.11 125.57
IVA 12% IR
- 1% 0.00
- 0.00
- 1% 0.00
- 1% 0.00
- 1% 0.00
-
-
-
- 0.00
-
125.57
- 125.57
1% #REF!
\
IVA
70% 0.00
0.00
30% 0.00
30% 0.00
70% 0.00
0.00
110
116
117
119
120
121
122
123
124
125
126

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ITEM NO DE FACTURA DETALLES SUBT

VENTAS NO DE FACTURA DETALLES SUBT

16.25 24.27 1.95

VENTAS NO DE FACTURA DETALLES SUBT

VENTAS NO DE FACTURA DETALLES SUBT

VENTAS NO DE FACTURA DETALLES SUBT

VENTAS NO DE FACTURA DETALLES SUBT

VENTAS NO DE FACTURA DETALLES SUBT

VENTAS NO DE FACTURA DETALLES SUBT

VENTAS NO DE FACTURA DETALLES SUBT

VENTAS NO DE FACTURA DETALLES

2.01 4.67 0.24

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