Professional Documents
Culture Documents
Mayor General
1.1.1.1.2.001
FECHA
COD. DOCUMENTO
#. DOC REFERENCIA
SALDO INICIAL
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
29-Jan-13
GAS
393
394
395
396
397
398
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
GAS000393
GAS000394
GAS000395
GAS000396
GAS000397
GAS000398
GAS000402
GAS000403
GAS000404
GAS000405
GAS000406
GAS000407
GAS000408
GAS000409
GAS000410
GAS000411
GAS000412
GAS000413
GAS000414
GAS000415
GAS000416
GAS000417
GAS000418
GAS000419
GAS000420
GAS000421
GAS000422
GAS000423
GAS000424
GAS000425
GAS000426
GAS000427
GAS000428
GAS000429
GAS000430
GAS000431
GAS000432
GAS000433
GAS000434
GAS000435
GAS000436
GAS000437
GAS000438
GAS000439
GAS000440
DETALLE
DEBE
5523.5
Nro. Reposicion 18 NAVARRETE ZAMBRANO
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Nro. Reposicion 18 NAVARRETE ZAMBRANO
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Nro. Reposicion 18 NAVARRETE ZAMBRANO
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Nro. Reposicion 18 NAVARRETE ZAMBRANO
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Nro. Reposicion 18 NAVARRETE ZAMBRANO
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Nro. Reposicion 18 NAVARRETE ZAMBRANO
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Nro. Reposicion 18 NAVARRETE ZAMBRANO
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Nro. Reposicion 18 NAVARRETE ZAMBRANO
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Nro. Reposicion 18 NAVARRETE ZAMBRANO
CARLOS ALEJANDRO
Nro. Reposicion 18 NAVARRETE ZAMBRANO
CARLOS ALEJANDRO
Nro. Reposicion 18 NAVARRETE ZAMBRANO
CARLOS ALEJANDRO
Nro. Reposicion 18 NAVARRETE ZAMBRANO
CARLOS ALEJANDRO
Nro. Reposicion 18 NAVARRETE ZAMBRANO
CARLOS ALEJANDRO
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
4-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPA
GAS
GAS
GAS
GAS
441
442
443
444
445
446
447
448
449
450
451
452
537
538
539
540
541
542
543
544
545
546
547
549
550
551
552
607
608
609
610
611
612
613
614
615
616
617
620
623
624
625
628
648
820
2386
824
825
826
827
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
13-Feb-13
15-Feb-13
15-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPA
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
2418
2420
899
920
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
1178
1179
1180
1181
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
20-Feb-13
22-Feb-13
26-Feb-13
26-Feb-13
26-Feb-13
26-Feb-13
26-Feb-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
8-Mar-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
1182
1183
1185
1188
1189
1191
1195
1197
1199
1200
1202
1204
1207
1208
1209
1211
1212
1213
1214
1216
1237
1238
1239
1240
1241
1242
1243
1244
1245
1246
1247
1248
1249
1250
2437
926
927
928
929
930
1346
1347
1348
1349
1350
1351
1352
1353
1354
1252
8-Mar-13
8-Mar-13
8-Mar-13
8-Mar-13
8-Mar-13
8-Mar-13
8-Mar-13
8-Mar-13
8-Mar-13
8-Mar-13
8-Mar-13
8-Mar-13
8-Mar-13
8-Mar-13
8-Mar-13
8-Mar-13
8-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPA
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
1253
1254
1255
1256
1257
1258
1259
1260
1261
1262
1263
1264
1265
1270
1272
1274
2395
2537
2538
1512
1513
1514
1515
1516
1517
1519
1524
1525
1527
1528
1529
1530
1531
1532
1533
1534
1535
1536
1537
1538
1540
1541
1542
1543
1544
1545
1546
1549
1551
1552
25-Mar-13
25-Mar-13
8-Apr-13
8-Apr-13
8-Apr-13
8-Apr-13
8-Apr-13
8-Apr-13
8-Apr-13
8-Apr-13
8-Apr-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
9-May-13
13-May-13
13-May-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
10-Jun-13
10-Jun-13
14-Jun-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPA
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
DGD
1553
1554
1808
1809
1810
1811
1812
1813
1814
1815
1816
2318
2319
2323
2324
2325
2326
2327
2328
2329
2330
2331
2332
2333
2334
2335
2336
2338
2339
2340
2356
2358
2359
2512
2810
207
2583
2584
2585
2586
2587
2657
2658
2659
2660
2661
2662
2715
2723
3012
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
2-Jul-13
3-Jul-13
11-Jul-13
18-Jul-13
26-Jul-13
26-Jul-13
26-Jul-13
26-Jul-13
26-Jul-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
NCB
NCB
GAS
GAS
GAS
GAS
GAS
2929
2930
2931
2932
2933
2934
2935
2936
2937
2938
2939
2940
2941
2942
2943
2944
2945
2946
2947
2948
2949
2950
2951
2952
2953
2954
2955
2956
2957
2958
2959
2960
2961
2962
2963
2964
2965
2966
2967
2968
2969
2970
446
471
487
3297
3298
3381
3382
3383
26-Jul-13
26-Jul-13
26-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
6-Aug-13
6-Aug-13
9-Aug-13
9-Aug-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPC
CPC
3384
3385
3386
3415
3416
3418
3419
3420
3421
3422
3423
3424
3425
3426
3427
3428
3493
3494
3495
3496
3497
3499
3500
3501
3502
3503
3680
3681
3682
3683
3684
3685
3504
3505
3506
3507
3508
3509
3510
3511
3512
3513
3515
3693
3553
3554
63
69
13451.39
HABER
1.00
1.00
22.53
1.05
11.20
7.93
2.97
8.91
35.78
9.15
13.25
15.74
47.01
3.48
42.30
36.00
3.67
7.93
815.65
14.99
13.25
9.50
10.00
10.42
3.96
9.91
4.12
4.96
7.50
2.00
2.80
79.84
45.75
5.30
8.23
25.20
19.00
6.45
19.00
22.30
19.50
16.00
35.00
34.00
35.00
SALDOS
5522.50
5521.50
5498.97
5497.92
5486.72
5478.79
5475.82
5466.91
5431.13
5421.98
5408.73
5392.99
5345.98
5342.50
5300.20
5264.20
5260.53
5252.60
4436.95
4421.96
4408.71
4399.21
4389.21
4378.79
4374.83
4364.92
4360.80
4355.84
4348.34
4346.34
4343.54
4263.70
4217.95
4212.65
4204.42
4179.22
4160.22
4153.77
4134.77
4112.47
4092.97
4076.97
4041.97
4007.97
3972.97
21.00
99.20
28.00
142.00
10.00
0.39
0.39
0.40
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
33.75
35.28
9.91
3.20
7.80
8.32
5.45
14.60
17.70
29.73
18.00
19.01
13.00
8.00
10.00
21.50
10.00
22.50
87.65
10.00
26.21
36.92
53.84
39.34
222.00
118.92
3.37
63.50
315.98
426.72
56.25
10.00
3951.97
3852.77
3824.77
3682.77
3672.77
3672.38
3671.99
3671.59
3670.59
3669.59
3668.59
3667.59
3666.59
3665.59
3664.59
3663.59
3662.59
3628.84
3593.56
3583.65
3580.45
3572.65
3564.33
3558.88
3544.28
3526.58
3496.85
3478.85
3459.84
3446.84
3438.84
3428.84
3407.34
3397.34
3374.84
3287.19
3277.19
3250.98
3214.06
3160.22
3120.88
2898.88
2779.96
2776.59
2713.09
4623.09
4307.11
3880.39
3824.14
3814.14
-900.41
9.00
11.49
116.21
15.00
11.70
15.00
19.80
105.60
10.08
10.00
4.00
78.40
3.30
42.72
20.00
8.02
4.50
27.71
19.99
21.56
59.40
20.00
22.50
8.00
5.00
11.40
12.60
9.80
5.00
2.70
186.00
12.00
11.20
2.90
18.01
25.00
16.50
15.50
14.48
31.92
22.00
130.00
21.76
12.01
10.00
21.00
10.00
1.50
3805.14
3793.65
3677.44
3662.44
3650.74
3635.74
3615.94
3510.34
3500.26
3490.26
3486.26
3407.86
3404.56
3361.84
3341.84
3333.82
3329.32
3301.61
3281.62
3260.06
3200.66
3180.66
3158.16
3150.16
3145.16
3133.76
3121.16
3111.36
3106.36
3103.66
2917.66
2917.66
4623.09
4611.09
4599.89
4596.99
4578.98
4553.98
4537.48
4521.98
4507.50
4475.58
4453.58
4323.58
4301.82
4289.81
4279.81
4258.81
4248.81
4247.31
0.00
1.50
1.50
105.84
5.00
175.48
335.28
10.00
68.01
20.00
30.00
4.36
19.50
2.00
2.00
1.50
10.87
12.00
10.00
6.09
9.70
6.00
20.32
1.00
1.00
1.00
1.00
8.00
1.75
12.00
5.00
8.00
22.30
4.39
17.00
28.15
2.00
2.00
32.00
10.00
4.90
2.67
2.42
25.16
5.70
10.00
11.96
2.00
7.00
3.50
4245.81
4244.31
4138.47
4133.47
3957.99
3622.71
3612.71
3544.70
3524.70
3494.70
3490.34
3470.84
3468.84
3466.84
3465.34
3454.47
3442.47
3432.47
3426.38
3416.68
3410.68
3390.36
3389.36
3388.36
3387.36
3386.36
3378.36
3376.61
3364.61
3359.61
3351.61
3329.31
3324.92
3307.92
3807.92
3779.77
3777.77
3775.77
3743.77
3733.77
3728.87
3726.20
3723.78
3698.62
3692.92
3682.92
3670.96
3668.96
3661.96
3658.46
1315.17
27.00
17.99
10.00
7.35
12.99
3.00
8.50
2.95
7.50
7.00
5.00
1.55
2.50
3.00
5.49
14.65
6.91
6.46
7.50
13.98
167.21
1.00
1.00
5.89
4.50
3.00
4.00
1.00
0.60
0.60
1.00
1.00
0.60
1.00
1.00
1.00
1.00
1.00
196.00
2.28
16.26
15.00
5.26
20.00
5.89
22.66
10.56
4.50
3631.46
3613.47
3603.47
3596.12
3583.13
3580.13
3571.63
3568.68
3561.18
3554.18
3549.18
3547.63
3545.13
3542.13
3536.64
3521.99
3515.08
3515.08
4072.08
4065.62
4058.12
4044.14
3876.93
3875.93
3874.93
3869.04
3864.54
3861.54
3857.54
3856.54
3855.94
3855.34
3854.34
3853.34
3852.74
3851.74
3850.74
3849.74
3848.74
3847.74
3651.74
3649.46
3633.20
3618.20
3612.94
3592.94
3587.05
3564.39
3553.83
3549.33
207.16
20.00
11.07
143.77
17.04
20.50
15.21
1.00
1.00
0.39
19.64
3.60
20.00
18.98
0.25
4.50
0.50
1.99
41.97
4.94
1.00
1.00
1.00
17.51
21.00
15.00
8.00
3.63
2.55
22.59
3.64
15.42
16.76
12.50
137.96
9.50
1.00
1.00
1.00
1.00
4.52
32.71
0.50
90.14
186.97
126.00
15.39
223.68
2500.00
3529.33
3518.26
3374.49
3357.45
3336.95
3321.74
3320.74
3319.74
3319.35
3299.71
3296.11
3276.11
3257.13
3256.88
3252.38
3251.88
3249.89
3207.92
3202.98
3201.98
3200.98
3199.98
3182.47
3161.47
3146.47
3138.47
3134.84
3132.29
3109.70
3106.06
3090.64
3073.88
3061.38
2923.42
3523.42
3773.42
3763.92
3762.92
3761.92
3760.92
3759.92
3755.40
3722.69
3722.19
3632.05
3445.08
3319.08
3303.69
3080.01
580.01
-591.66
7.14
1.00
25.00
19.81
17.41
51.28
18.30
10.00
20.50
20.50
5.88
1.00
24.75
1.00
2.45
20.00
2.50
3.50
8.93
15.18
0.40
5.27
5.54
21.01
10.00
3.92
6.13
19.64
6.50
10.00
3.56
17.86
33.48
16.74
15.85
40.80
9.07
9.61
15.36
4.67
76.98
105.90
4.00
45.00
8.50
39.36
10.16
572.87
571.87
546.87
527.06
509.65
458.37
440.07
430.07
409.57
389.07
383.19
382.19
357.44
356.44
353.99
333.99
331.49
327.99
319.06
303.88
303.48
298.21
292.67
271.66
261.66
257.74
251.61
231.97
225.47
215.47
211.91
194.05
160.57
143.83
127.98
87.18
78.11
68.50
53.14
48.47
28.51
134.41
600.00
1100.00
1300.00
1296.00
1251.00
1242.50
1203.14
1192.98
-3057.83
9.90
13.20
5.50
18.00
23.62
8.55
6.20
5.00
11.50
25.00
10.00
37.00
26.90
16.80
77.90
8.00
20.01
17.30
38.71
5.77
75.14
73.24
91.89
52.81
79.20
15.00
30.00
29.97
30.00
10.25
6.09
15.00
12.50
9.50
18.00
25.48
25.28
11.88
55.52
5.90
22.54
69.62
18.00
4.91
406.26
106.50
-
1183.08
1169.88
1164.38
1146.38
1122.76
1114.21
1108.01
1103.01
1091.51
1066.51
1056.51
1019.51
992.61
975.81
897.91
889.91
869.90
852.60
813.89
808.12
732.98
659.74
567.85
515.04
435.84
420.84
390.84
360.87
330.87
320.62
314.53
299.53
287.03
277.53
259.53
234.05
208.77
196.89
141.37
135.47
112.93
43.31
25.31
20.40
385.86
492.36
492.36
478.69
-857.95
971.05
12972.7
478.69
SALDO INICIAL
4-Jan-13 CPA
11-Jan-13 CPA
11-Jan-13 GAS
11-Jan-13 GAS
11-Jan-13 GAS
11-Jan-13 GAS
11-Jan-13 GAS
11-Jan-13 GAS
11-Jan-13 GAS
11-Jan-13 GAS
11-Jan-13 GAS
11-Jan-13 GAS
11-Jan-13 GAS
11-Jan-13 GAS
11-Jan-13 GAS
11-Jan-13 GAS
11-Jan-13 GAS
11-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
17-Jan-13 GAS
2254
2291
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
153
154
DETALLE
DEBE
40.14
600
362.15
-
17-Jan-13
17-Jan-13
17-Jan-13
18-Jan-13
21-Jan-13
22-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
GAS
GAS
GAS
CPA
GAS
CPA
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
155
156
157
2322
163
2326
2382
453
454
455
456
457
458
459
460
461
462
463
464
465
467
468
469
470
471
472
473
474
475
476
478
479
480
481
482
483
484
507
508
509
618
619
621
622
626
627
629
GAS000155
GAS000156
GAS000157
GAS000163
GAS000453
GAS000454
GAS000455
GAS000456
GAS000457
GAS000458
GAS000459
GAS000460
GAS000461
GAS000462
GAS000463
GAS000464
GAS000465
GAS000467
GAS000468
GAS000469
GAS000470
GAS000471
GAS000472
GAS000473
GAS000474
GAS000475
GAS000476
GAS000478
GAS000479
GAS000480
GAS000481
GAS000482
GAS000483
GAS000484
GAS000507
GAS000508
GAS000509
GAS000618
GAS000619
GAS000621
GAS000622
GAS000626
GAS000627
GAS000629
Nro. Reposicion 9 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 9 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 9 GARZON ZAMBRANO JOSE FRANCISCO Cheq-2717 FONDO POR LIQUIDAR 9 P. CONSERMIN AV. AMAZONAS
444.01 ACRILICA I
Nro. Reposicion 11 GARZON ZAMBRANO JOSE FRANCISCO Cheq-2721 JOSE GARZON REPOSICION DE FONDOS N 11
300
Cheq-2777 JOSE GARZON REPOSICION DE CAJA 20
386.06
Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 20 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 24 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 24 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 24 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 24 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 24 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 24 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 24 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 24 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 24 GARZON ZAMBRANO JOSE FRANCISCO Nro. Reposicion 24 GARZON ZAMBRANO JOSE FRANCISCO -
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
7-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
15-Feb-13
GAS
GAS
GAS
GAS
GAS
GAS
CPA
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
630
631
632
633
634
635
2394
2421
822
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
GAS000630
Nro. Reposicion 24 GARZON ZAMBRANO JOSE FRANCISCO GAS000631
Nro. Reposicion 24 GARZON ZAMBRANO JOSE FRANCISCO GAS000632
Nro. Reposicion 24 GARZON ZAMBRANO JOSE FRANCISCO GAS000633
Nro. Reposicion 24 GARZON ZAMBRANO JOSE FRANCISCO GAS000634
Nro. Reposicion 24 GARZON ZAMBRANO JOSE FRANCISCO GAS000635
Nro. Reposicion 24 GARZON ZAMBRANO JOSE FRANCISCO REPOSICION DECheq-2789
CAJA 4
JOSE GARZON REPOSICION DE CAJA 4
304.78
Cheq-2816 REPOSICION DE CAJA N 4 P. CONSERMIN AV. 6 DE
385.52
DICIEMBRE ACRIL
GAS000822
Nro. Reposicion 35 GARZON ZAMBRANO JOSE FRANCISCO GAS000859
Nro. Reposicion 35 GARZON ZAMBRANO JOSE FRANCISCO GAS000860
Nro. Reposicion 35 GARZON ZAMBRANO JOSE FRANCISCO GAS000861
Nro. Reposicion 35 GARZON ZAMBRANO JOSE FRANCISCO GAS000862
Nro. Reposicion 35 GARZON ZAMBRANO JOSE FRANCISCO GAS000863
Nro. Reposicion 35 GARZON ZAMBRANO JOSE FRANCISCO GAS000864
Nro. Reposicion 35 GARZON ZAMBRANO JOSE FRANCISCO GAS000865
Nro. Reposicion 35 GARZON ZAMBRANO JOSE FRANCISCO GAS000866
Nro. Reposicion 35 GARZON ZAMBRANO JOSE FRANCISCO GAS000867
Nro. Reposicion 35 GARZON ZAMBRANO JOSE FRANCISCO GAS000868
Nro. Reposicion 35 GARZON ZAMBRANO JOSE FRANCISCO GAS000869
Nro. Reposicion 35 GARZON ZAMBRANO JOSE FRANCISCO GAS000870
Nro. Reposicion 35 GARZON ZAMBRANO JOSE FRANCISCO GAS000871
Nro. Reposicion 35 GARZON ZAMBRANO JOSE FRANCISCO GAS000872
Nro. Reposicion 35 GARZON ZAMBRANO JOSE FRANCISCO GAS000873
Nro. Reposicion 35 GARZON ZAMBRANO JOSE FRANCISCO GAS001130
PADLOCK CIA. LTDA./PEAJE FACT. 4240/Nro. Reposicion 57- GARZON ZAMB
GAS001131
DELI INTERNACIONAL S.A./ALIMENTACION FACT. 790/Nro. -Reposicion 57 GARZO
GAS001132
LAS MENESTRAS DONDE GANZO/ALIMENTACION FACT. 1869/Nro.
Reposicion 57
GAS001133
PINTULAC/MATERIALES FACT. 228179/Nro. Reposicion 57 GARZON
ZAMB
GAS001134
GRUPO ACERCONS CIA. LTDA./MATERIALES FACT. 145511/Nro.
Reposicion 57 GA
GAS001135
ESTACION DE SERVICIO LOS ALAMO/COMBUSTIBLE FACT. 387369/Nro.
Reposicio
GAS001136
PADLOCK CIA. LTDA./PARQUEADERO FACT. 4288/Nro. Reposicion
57 GARZON ZA
GAS001137
TROYA MOSQUERA CIA. LTDA./ALIMENTACION FACT. 2482375/Nro.
Reposicion
GAS001138
ATIMASA S.A./COMBUSTIBLE FACT. 148189/Nro. Reposicion
- 57 GARZON ZAMB
GAS001139
PADLOCK CIA. LTDA./ESTACIONAMIENTO FACT. 4330/Nro. -Reposicion 57 GARZO
GAS001140
TROYA MOSQUERA CIA. LTDA./COMBUSTIBLE FACT. 77987/Nro.
Reposicion 57 G
GAS001141
PINTULAC/MATERIALES FACT. 204443/Nro. Reposicion 57 GARZON
ZAMB
GAS001142
FRITADAS DEL INCA / HUGO YANEZ/ALIMENTACION FACT. -7030/Nro. Reposicion
GAS001143
PADLOCK CIA. LTDA./PARQUEADERO FACT. 4339/Nro. Reposicion
57 GARZON ZA
GAS001144
NEXO COLOR/MATERIALES FACT. 9036/Nro. Reposicion 57-GARZON ZAMB
GAS001145
ESTACION DE SERVICIO LOS ALAMO/COMBUSTIBLE FACT. 388644/Nro.
Reposicio
GAS001146
IGLESIAS TAPIA CIA. LTDA./COMBUSTIBLE FACT. 152471/Nro.
- Reposicion 57 GAR
GAS001147
LAS MENESTRAS DONDE GANZO/ALIMENTACION FACT. 1934/Nro.
Reposicion 57
GAS001148
PADLOCK CIA. LTDA./PPARQUEADERO FACT. 4351/Nro. Reposicion
57 GARZON Z
GAS001149
PINTULAC/MATERIALES FACT. 204704/Nro. Reposicion 57 GARZON
ZAMB
GAS001150
ARCGOLD DEL ECUADOR/ALIMENTACION FACT. 121538/Nro.
- Reposicion 57 GAR
GAS001151
ALIPROBUQUI S.A/ALIMENTACION FACT. 68008/Nro. Reposicion
57 GARZON ZA
GAS001152
CREEPES & WAFFLES/ALIMENTACION FACT. 353888/Nro. Reposicion
57 GARZON
15-Feb-13
15-Feb-13
15-Feb-13
18-Feb-13
20-Feb-13
28-Feb-13
4-Mar-13
4-Mar-13
4-Mar-13
4-Mar-13
4-Mar-13
4-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
18-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
GAS
GAS
GAS
GAS
CPA
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
1153
1154
1155
874
2426
2452
1124
1125
1126
1127
1128
1129
1382
1383
1384
1385
1386
1387
1388
1389
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
1402
1403
1404
1405
1406
2557
1596
1597
1598
1599
1600
1601
1602
1603
1604
GAS001153
LOS HOT DOGS DE LA GONZALEZ SU/ALIMENTACION FACT.- 5320/Nro. Reposicio
GAS001154
CONSUMIDOR FINAL/RECIBO DE CAJA 51/Nro. Reposicion 57
- GARZON ZAMB
GAS001155
CONSUMIDOR FINAL/ESTACIONAMIENTO/Nro. Reposicion -57 GARZON ZAMB
GAS000874
Nro. Reposicion 37 GARZON ZAMBRANO JOSE FRANCISCO FONDOS POR LIQUIDAR
Cheq-2823
PTOS.
JOSEVERDU
GARZON
BAEZA
FPONDOS
GUARDAVIAS
POR LIQUIDAR
I/CONSERMIN
PTOS. VERDU
AV. 400
6 DE
BAEZA
DICIEMBRE
GUARD
REPOSICION CAJA
Cheq-24
JOSE GARZON
JAIRO LOPEZ
Y ANTHONY
REPOSICION
SALAZAR
DE CAJAS JOSE GARZON 800800
Y ANTHONY SAL
GAS001124
LA YAPA/ALIMENTACION FACT. 2666/Nro. Reposicion 56 GARZON
ZAMB
GAS001125
LAS MENESTRAS DONDE GANZO/CONSUMO FACT. 1952/Nro.
- Reposicion 56 GAR
GAS001126
PADLOCK CIA. LTDA./PARQUEADERO FACT. 4382/Nro. Reposicion
56 GARZON ZA
GAS001127
PINTULAC/MATERIALES FACT. 118859/Nro. Reposicion 56 GARZON
ZAMB
GAS001128
CONSUMIDOR FINAL/ALIMENTACIONS R.C. 54/Nro. Reposicion
56 GARZON ZAM
GAS001129
RESTAURANTE PARAISO/ALIMENTACION FACT. 21285/Nro.- Reposicion 56 GARZO
GAS001382
EL COMEDOR / OLGA ROBLES ULLAG/ALIMENTACIN N/V 1570/Nro.
Reposicion
GAS001383
MANCHENO ENRIQUEZ CRISTINA GAB/ALIMENTACION POR- 6 DIAS N/V 12/Nro.
GAS001384
COMDECSA PUMA/COMBUSTIBLE FAC. 1078452/Nro. Reposicion
69 GARZON ZA
GAS001385
ALIMENTOS Y NEGOCIOS ASOCIADOS/ALIMENTACIN FAC.- 6382/Nro. Reposicio
GAS001386
VIVERES Y BAZAR K&K/GUTIERREZ /SUMINISTROS OFICINA-FAC. 1396/Nro. Repo
GAS001387
ESTACION DE SERVICIO LOS ALAMO/COMBUSTIBLE FAC. 389208/Nro.
Reposicio
GAS001388
LAS MENESTRAS DONDE GANZO/CONSUMO ALIMENTOS FAC.
- 1965/Nro. Reposi
GAS001389
BURGER KING/ALIMENTACIN FAC. 22906/Nro. Reposicion- 69 GARZON ZAMB
GAS001390
NUEVAS OPERACIONES COMERCIALES/COMBUSTIBLE FAC.-87376/Nro. Reposicio
GAS001391
LA TABLITA GROUP CIA. LTDA./ALIMENTACION FAC. 19380/Nro.
Reposicion 69 G
GAS001392
SUSHICORP S.A./ALIMENTACION FAC. 1257 05/03/1/Nro. Reposicion
69 GARZON
GAS001393
PARADA UNO RESTAURANTE/ALIMENTACION FAC. 5294/Nro.
- Reposicion 69 GAR
GAS001394
RESTAURANT EL CHAMAQUITO/ALIMENTACION FAC. 25938/Nro.
Reposicion 69
GAS001395
ESTACION MARCELINO PDV/COMBUSTIBLE FAC. 156231/Nro.
- Reposicion 69 GAR
GAS001396
HOSTAL YCOMPLEJO RECREACIONAL /HOSPEDAJE FAC. 699/Nro.
Reposicion 69 G
GAS001397
PADLOCK CIA. LTDA./PARQUEADERO OFICINA FAC. 4497/Nro.
- Reposicion 69 GA
GAS001398
RESTAURANT EL CHAMAQUITO/ALIMENTACION FAC. 25927/Nro.
Reposicion 69
GAS001399
TROYA MOSQUERA CIA. LTDA./COMBUSTIBLE FAC. 75366/Nro.
Reposicion 69 GA
GAS001400
MENESTRA MANABITA/ALIMENTACIN N/V 1804/Nro. Reposicion
69 GARZON Z
GAS001401
PICANTERIA CASA DEL LIBRILLO/ALIMENTACION FAC. 6143/Nro.
Reposicion 69 G
GAS001402
SHEMLON S.A/ALIMENTACION FAC. 3021/Nro. Reposicion -69 GARZON ZAMB
GAS001403
LAS MENESTRAS DONDE GANZO/ALIMENTACIN FAC. 2020/Nro.
Reposicion 69
GAS001404
ATIMASA S.A./COMBUSTIBLE FAC. 474624/Nro. Reposicion- 69 GARZON ZAMB
GAS001405
TROYA MOSQUERA CIA. LTDA./COMBUSTIBLE/Nro. Reposicion
69 GARZON ZAM
GAS001406
CONSUMIDOR FINAL/ALIMENTACION PERSONAL CONSERMI/Nro.
Reposicion 69
FONDOS POR LIQUIDAR
Cheq-29 VARIOS
JOSE GARZON
PROYECTOS
FONDOS POR LIQUIDAR VARIOS PROYECTOS
520.29
GAS001596
CONSUMIDOR FINAL/PARQUEADERO MES DE MARZO/Nro.- Reposicion 77 GARZO
GAS001597
PICANTERIA CASA DEL LIBRILLO/PICANTERIA CASA DEL LIBRILLO
F/Nro. Reposicio
GAS001598
TROYA MOSQUERA CIA. LTDA./TROYA MOSQUERA FC 86450
- COMBUS/Nro. Rep
GAS001599
PETROCOMERCIAL AMAZONAS/PETROCOMERCIAL AMAZONAS
FC 540/Nro. Rep
GAS001600
PADLOCK CIA. LTDA./PARQUEADERO FC 4621/Nro. Reposicion
- 77 GARZON ZAM
GAS001601
PADLOCK CIA. LTDA./PADBLOCK FC 4661 PARQUEADERO/Nro.
- Reposicion 77 GA
GAS001602
PADLOCK CIA. LTDA./PADBLOCK FC 4641 PARQUEO/Nro. Reposicion
77 GARZON
GAS001603
PADLOCK CIA. LTDA./PADBLOCK FC 4636 PARQUEO/Nro. Reposicion
77 GARZON
GAS001604
PADLOCK CIA. LTDA./PADBLOCK FC 4543 PARQUEO/Nro. Reposicion
77 GARZON
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
28-Mar-13
5-Apr-13
5-Apr-13
5-Apr-13
5-Apr-13
5-Apr-13
5-Apr-13
5-Apr-13
5-Apr-13
5-Apr-13
5-Apr-13
5-Apr-13
5-Apr-13
5-Apr-13
5-Apr-13
5-Apr-13
8-Apr-13
8-Apr-13
16-Apr-13
16-Apr-13
16-Apr-13
16-Apr-13
16-Apr-13
16-Apr-13
16-Apr-13
16-Apr-13
16-Apr-13
16-Apr-13
16-Apr-13
16-Apr-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPA
CPA
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
1605
1606
1607
1608
1609
1610
1611
1612
1613
1614
1615
1616
1617
1618
1619
1620
1621
1622
1761
1762
1763
1764
1765
1766
1767
1768
1769
1770
1771
1772
1773
1774
1775
2582
2583
2612
1875
1876
1877
1878
1879
1880
1881
1882
1883
1884
1885
GAS001605
GAS001606
GAS001607
GAS001608
GAS001609
GAS001610
GAS001611
GAS001612
GAS001613
GAS001614
GAS001615
GAS001616
GAS001617
GAS001618
GAS001619
GAS001620
GAS001621
GAS001622
GAS001761
GAS001762
GAS001763
GAS001764
GAS001765
GAS001766
GAS001767
GAS001768
GAS001769
GAS001770
GAS001771
GAS001772
GAS001773
GAS001774
GAS001775
GAS001875
GAS001876
GAS001877
GAS001878
GAS001879
GAS001880
GAS001881
GAS001882
GAS001883
GAS001884
GAS001885
16-Apr-13
16-Apr-13
16-Apr-13
16-Apr-13
16-Apr-13
16-Apr-13
16-Apr-13
16-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
7-May-13
7-May-13
7-May-13
7-May-13
7-May-13
7-May-13
7-May-13
7-May-13
7-May-13
7-May-13
7-May-13
14-May-13
14-May-13
14-May-13
14-May-13
17-May-13
20-May-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
NCB
GAS
1886
1887
1888
1889
1890
1891
1892
1893
2076
2077
2078
2079
2080
2081
2082
2083
2084
2085
2086
2087
2088
2089
2090
2091
2092
2093
2094
2095
2096
164
2278
2279
2280
2281
2282
2283
2284
2285
2287
2453
202
2360
2361
2362
2363
237
2435
GAS001886
CONSUMIDOR FINAL/EPMMOP 6583966 PARQUEO/Nro. Reposicion
91 GARZON
GAS001887
PADLOCK CIA. LTDA./PADLOCK FC 4874 PARQUEO/Nro. Reposicion
91 GARZON Z
GAS001888
PADLOCK CIA. LTDA./PADLOCK FC 4893 PARQUEO/Nro. Reposicion
91 GARZON Z
GAS001889
ESTACION DE SERVICIO EL CONDUC/ESTACION EL CONDUCTOR
FC 47568/Nro. R
GAS001890
IGLESIAS TAPIA CIA. LTDA./IGLESIAS TAPIA FC 957641 COMBU/Nro.
Reposicion 9
GAS001891
SHEMLON S.A/SHEMLON FC 143080 ALIMENTACION/Nro. Reposicion
91 GARZO
GAS001892
QZ DELIFASTFOOD ECUADOR S.A/QUIZNOS FC 80403 ALIMENTACION/Nro.
Repo
GAS001893
EXPRESSGRILL CIA. LTDA/EXPRESSGRILL FC 63869 ALIMENTA/Nro.
Reposicion 91
GAS002076
COMERCIAL KONITOS S.A KICOS HE/KICOS HELADOS FC 2883
- 3 HELADO/Nro. Re
GAS002077
TROYA MOSQUERA CIA. LTDA./TROYA MOSQUERA FC 88530
- COMBUS/Nro. Rep
GAS002078
CAFETO DI NAPOLI/CAFETO FC 18620 JUGOS Y CAFE/Nro. Reposicion
97 GARZON
GAS002079
DELI INTERNACIONAL S.A./DELI INTERNACIONAL FC 3061 ALI/Nro.
Reposicion 97
GAS002080
ALIMENTOS Y NEGOCIOS ASOCIADOS/SUBWAY FC 9421 PRODUCTOS
ALIME/Nro
GAS002081
SHEMLON S.A/SHEMLON FC 11669 ALIMENTACION/Nro. Reposicion
97 GARZON
GAS002082
SHEMLON S.A/SHEMLON FC 144674 ALIMENTACION/Nro. Reposicion
97 GARZO
GAS002083
SHEMLON S.A/SHEMLON FC 12174 ALIMENTACION/Nro. Reposicion
97 GARZON
GAS002084
SHEMLON S.A/SHEMLON FC 11193 ALIMENTACION/Nro. Reposicion
97 GARZON
GAS002085
ATIMASA S.A./ATIMASA FC 613462 PRODUCTOS AL/Nro. Reposicion
97 GARZON
GAS002086
MCDONALDS CIRCULO MILITAR/MC DONALDS FC 38330 ALIMENTACI/Nro.
Repo
GAS002087
TROYA MOSQUERA CIA. LTDA./TROYA MOSQUERA FC 99784
- COMBUS/Nro. Rep
GAS002088
COMDECSA PUMA/COMDECSA FC 1099393 COMBUSTIBL/Nro.
Reposicion 97 GA
GAS002089
CONSUMIDOR FINAL/RECIBO POR IMPRESIONES/Nro. Reposicion
97 GARZON ZA
GAS002090
PADLOCK CIA. LTDA./PADLOCK FC 4969 PARQUEO/Nro. Reposicion
97 GARZON Z
GAS002091
PADLOCK CIA. LTDA./PADLOCK FC 4923 PARQUEO/Nro. Reposicion
97 GARZON Z
GAS002092
ESTACIONAMIENTOS URBANOS URBAP/URBAPARK FC 227849
- PARQUEADERO/N
GAS002093
EL TIPICO SABROSON/EL TIPICO SABROSON FC 2058 AL/Nro.
- Reposicion 97 GAR
GAS002094
PRODALMACO S.A./PRODALMACO FC 68191 ALIMENTACI/Nro.
Reposicion 97 GA
GAS002095
MAZMOTORS S.A./MAZMOTORS FC 73 MANTENIMIENTO /Nro.
Reposicion 97 G
GAS002096
CONSUMIDOR FINAL/SANDOVAL PIEDAD R DE CAJA 59 A/Nro.
- Reposicion 97 GA
GARZON JOSE FONDO
GARZON
POR
JOSE
LIQUIDAR
FONDO POR LIQUIDAR
300
GAS002278
MC EL ENCENDIDO AUTOMOTRIZ/EL ENCEDIDO AUTOM FC- 4620 GALO/Nro. Rep
GAS002279
COMDECSA PUMA/COMDECSA FC 1102688 COMBUSTIBL/Nro.
Reposicion 104 G
GAS002280
ATIMASA S.A./ATIMASA FC 446267 COMBUSTIBLE/Nro. Reposicion
104 GARZON
GAS002281
PADLOCK CIA. LTDA./PADBLOCK FC 5081 PARQUEADERO/Nro.
- Reposicion 104 G
GAS002282
PADLOCK CIA. LTDA./PADBLOCK FC 5002 PARQUEADERO/Nro.
- Reposicion 104 G
GAS002283
PADLOCK CIA. LTDA./PADBLOCK FC 5030 PARQUEADERO/Nro.
- Reposicion 104 G
GAS002284
PADLOCK CIA. LTDA./PADBLOCK FC 5092 PARQUEADERO/Nro.
- Reposicion 104 G
GAS002285
RESTAURANT EL CHAMAQUITO/RESTAURANT EL CHAMAQUITO
FC 27/Nro. Repo
GAS002287
CONSUMIDOR FINAL/JUAN CARLOS JACOME RCAJA 60 TR/Nro.
Reposicion 104 G
GAS002453
EMPRESA TURISTICA GONZALAR CIA/EMPRESA TURISTICA FC
- 29292 HOS/Nro. R
GARZON JOSE FONDO
GARZON
POR
JOSE
LIQUIDAR
FONDO POR
LIQUIDACIONES
LIQUIDAR LIQUIDACIONES
97, 104 P. CONSERMIN
97, 104
469.22
COCA
P. CONVERTICAL 1
GAS002360
ESTACION DE SERVICIO EL CONDUC/ESTACION EL CONDUCTOR
FC 49009/Nro. R
GAS002361
TRANS ESMERALDAS INTERNACIONAL/TRANS ESMERALDAS- FC 52425 ENCO/Nro
GAS002362
HOTEL LA CASCADA/HOTEL LA CASCADA FC 30537 HOSP/Nro.
- Reposicion 109 GA
GAS002363
CONSUMIDOR FINAL/FERNANDO LEON RCAJA 61 MOVILIZ/Nro.
Reposicion 109
GARZON JOSE FONDO
GARZON
POR
JOSE
LIQUIDAR
FONDO POR LIQUIDAR
250
GAS002435
TROYA MOSQUERA CIA. LTDA./TROYA MOSQUERA FC 98912
- COMBUS/Nro. Rep
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
27-May-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
5-Jun-13
12-Jun-13
12-Jun-13
12-Jun-13
12-Jun-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
2436
2437
2438
2439
2440
2441
2442
2443
2445
2446
2447
2448
2449
2450
2451
2452
2457
2458
2459
2460
2461
2462
2463
2464
2465
2466
2467
2468
2469
276
2526
2527
2528
2529
2530
2531
2532
2533
2534
2535
2536
2537
312
2738
2739
2740
2741
GAS002436
CREEPES & WAFFLES/CREPES & WAFFLES FC 335411 ALI/Nro.
- Reposicion 113 GA
GAS002437
SHEMLON S.A/SHEMLON FC 147856 ALIMENTACION/Nro. Reposicion
113 GARZO
GAS002438
RESTAURANT EL CHAMAQUITO/RESTAURANT EL CHAMAQUITO
FC 28/Nro. Repo
GAS002439
PEDACITO DE LA COSTA/PEDACITO DE LA COSTA FC 494 AL/Nro.
Reposicion 113
GAS002440
EL TIPICO SABROSON/EL TIPICO SABROSON FC 2232 ALI/Nro.
- Reposicion 113 GA
GAS002441
AEROSERVICIOS DEL ECUADOR MB&F/AEROSERVICIOS FC 14022
TRANSPO/Nro.
GAS002442
ESTACION DE SERVICIO EL CONDUC/ESTACION EL CONDUCTOR
FC 49576/Nro. R
GAS002443
TRANS ESMERALDAS INTERNACIONAL/TEISA FC 2566 ENCOMIENDA/Nro.
Reposi
GAS002445
RESTAURANTES INSTANTANEOS REIN/REINSTANT FC 24754- ALIMENTACIO/Nro.
GAS002446
ESTACION DE SERVICIO AVELINO/ESTACION AVELINO FC 348461
COM/Nro. Repo
GAS002447
TAME/TAME FC 19836 ENCOMIENDA/Nro. Reposicion 113-GARZON ZAM
GAS002448
HOTEL RESTAURANT LAGO IMPERIAL/HOTEL LAGO IMPERIAL
- FC 12569 H/Nro. R
GAS002449
MEGACERO/MAYORGA BRITO RICHARD/MEGACER FC 234714
- CHALECO REFL/Nr
GAS002450
CONSUMIDOR FINAL/JUAN JACOME R CAJA 62 TRASPASO/Nro.
Reposicion 113 G
GAS002451
CONSUMIDOR FINAL/R CAJA 63 POR DETENCION MATRIC/Nro.
Reposicion 113 G
GAS002452
EL HAUCA/TELMO MESIAS NOBOA CA/EL HAUCA FC 30452- HOSPEDAJE
GAS002457
PADLOCK CIA. LTDA./PADLOCK FC 7038 PARQUEADERO/Nro.
- Reposicion 115 GA
GAS002458
PADLOCK CIA. LTDA./PADBLOCK FC 5239 PARQUEO/Nro. Reposicion
115 GARZO
GAS002459
PADLOCK CIA. LTDA./PADBLOCK FC 5209 PARQUEO/Nro. Reposicion
115 GARZO
GAS002460
CONSUMIDOR FINAL/EPMMOP FC 3227664 PEAJE/Nro. Reposicion
115 GARZON
GAS002461
CONSUMIDOR FINAL/G.A.D FC 4965166 PEAJE/Nro. Reposicion
115 GARZON ZAM
GAS002462
ESTACION DE SERVICIO EL CONDUC/ESTACION EL CONDUCTOR
FC 49855/Nro. R
GAS002463
ORIENTA PUBLICIDAD/ORIEN TA PUBLICIDAD FC 1076 LO/Nro.
- Reposicion 115 G
GAS002464
TROYA MOSQUERA CIA. LTDA./TROYA MOSQUERA FC 102469
- COMB/Nro. Repo
GAS002465
TELNET-COMP/TELNET COMP FC 9357 IMPRESIONE/Nro. Reposicion
115 GARZO
GAS002466
CONSUMIDOR FINAL/R CAJA 64 TRASPASO GABARRA/Nro. -Reposicion 115 GARZ
GAS002467
CONSUMIDOR FINAL/R CAJA 66 VULCANIZADORA Y TUBO/Nro.
Reposicion 115 G
GAS002468
CONSUMIDOR FINAL/R CAJA 67 TAXI SWARCO/Nro. Reposicion
115 GARZON ZA
GAS002469
CARLOS ANDRES MONCAYO VALAREZO/R CAJA 65 ALIMENTACION/Nro.
Reposic
JOSE GARZON FONDO
JOSE GARZON
POR LIQUIDAR
FONDO P.
POR
CONSERMIN
LIQUIDAR COCA
P. CONSERMIN
ACRILICA COCA
1
ACRILICA
300 1
GAS002526
GASOLINERA PIFO/JULIO CESAR DU/GASOLINERA PIFO FC 251167
COMB/Nro. Re
GAS002527
TRANS ESMERALDAS INTERNACIONAL/TRANS ESMERALDAS- FC 53413 ENCO/Nro
GAS002528
RESTAURANT EL CHAMAQUITO/RESTAURANT EL CHAMAQUITO
FC 28/Nro. Repo
GAS002529
FRENICENTRO DEL ECUADOR CIA. L/FRENICENTRO FC 1292- LIMPIADOR /Nro. Re
GAS002530
ESTACION DE SERVICIO EL CONDUC/ESTACION EL CONDUCTOR
FC 50446/Nro. R
GAS002531
LAS DELICIAS DE MI ABUELA / JE/LAS DELICIAS DE MI ABFC-32886 /Nro. Reposici
GAS002532
CONSUMIDOR FINAL/R CAJA 69 ESPINOZA IRMA ALIMEN/Nro.
- Reposicion 119 G
GAS002533
ECONOFARM S.A./ECONOFARM FC 844613 RECARGA EL/Nro.
- Reposicion 119 GA
GAS002534
AUTOADORNOS L.A/ CHACHA HUGO/AUTOADORNOS FC 5074
- 1 PAR DE H/Nro.
GAS002535
TELNET-COMP/TELNET COMP FC 9425 IMPRESIONE/Nro. Reposicion
119 GARZO
GAS002536
PLASTICO MARTITA/PLASTICO MARTITA FC 3322 4 CAN/Nro.
- Reposicion 119 GA
GAS002537
MAZMOTORS S.A./MAZMOTORS FC 181 MANTENIMIENTO/Nro.
Reposicion 119
GARZON JOSE FONDO
GARZON
POR
JOSE
LIQUIDAR
FONDO P.
POR
CONSERMIN
LIQUIDAR COCA
P. CONSERMIN
ACRILICA COCA
1
270.59
ACRILICA 1
GAS002738
PADLOCK CIA. LTDA./PADBLOCK FC 7227 PARQUEADERO/Nro.
- Reposicion 133 G
GAS002739
NEXO COLOR/NEXO COLOR FC 9328 MATERIAL/Nro. Reposicion
133 GARZON ZA
GAS002740
TELNET-COMP/TEL NET COMP FC 9449 IMPRESION/Nro. Reposicion
133 GARZO
GAS002741
ESTACION DE SERVICIO AVELINO/ESTACION AVELINO FC 351891
COM/Nro. Repo
12-Jun-13 GAS
12-Jun-13 GAS
12-Jun-13 GAS
2742 GAS002742
2743 GAS002743
2744 GAS002744
7199.37
HABER
2.99
9.24
8
4.7
8.96
3.51
58.71
8.25
15.24
120
8.02
91.56
10.19
0.78
8
1.17
7.95
25
8.58
10.09
70
20
12.5
12.9
9.11
1.58
12
5.1
12.8
7.5
6.77
1.18
18.83
10
20
130
1.17
13.31
SALDOS
640.14
1002.29
999.3
990.06
982.06
977.36
973.36
964.4
960.89
902.18
893.93
878.69
758.69
750.67
659.11
648.92
648.14
640.14
638.97
631.02
606.02
597.44
587.35
517.35
497.35
484.85
471.95
462.84
461.26
449.26
444.16
431.36
423.86
417.09
415.91
397.08
387.08
367.08
237.08
235.91
222.6
354.15
1.96
10.78
13.73
300
13
18.14
0.4
5
11.96
25.78
10.11
16.75
6.73
7.5
5.75
0.4
7.4
7
0.39
9.17
7
9
0.39
0.39
10
7.5
10.15
42.5
35
43
32.75
0.4
40
2.5
29
8
39.5
1.18
0.5
8.17
67.02
11.16
8.5
39
220.64
209.86
196.13
640.14
340.14
640.14
1026.2
1013.2
995.06
994.66
989.66
977.7
951.92
941.81
925.06
918.33
910.83
905.08
904.68
897.28
890.28
889.89
880.72
873.72
864.72
864.33
863.94
853.94
846.44
836.29
793.79
758.79
715.79
683.04
682.64
642.64
640.14
611.14
603.14
563.64
562.46
561.96
553.79
486.77
475.61
467.11
428.11
0
0
37.5
5
11
15
16.5
7.75
0.5
0.5
11
14.9
4.95
7.52
0.5
10.49
45
9.63
4.89
17.98
30
40.81
80.85
106
1
4
9.07
15.36
24.11
5
1
17.68
15
0.5
18.5
65
14.51
0.5
28.71
5
13.5
9.56
0.5
10.05
14.93
11.42
21.47
390.61
385.61
374.61
359.61
343.11
335.36
640.14
1025.66
1025.16
1024.66
1013.66
998.76
993.81
986.29
985.79
975.3
930.3
920.67
915.78
897.8
867.8
826.99
746.14
640.14
639.14
635.14
626.07
610.71
586.6
581.6
580.6
562.92
547.92
547.42
528.92
463.92
449.41
448.91
420.2
415.2
401.7
392.14
391.64
381.59
366.66
355.24
333.77
9.6
559.99
1
11
13
7.71
0.5
39.74
72.7
44.1
20
165
5
11.85
5.2
5
10.35
6.94
23.51
12.11
11.91
6.96
12.28
14
48.77
1
12.28
10
15
9.3
14.21
14.51
18.5
6.5
82
3.18
13.38
10
15
1
1.5
1
2
0.5
324.17
235.82
236.82
247.82
152.18
952.18
939.18
931.47
930.97
891.23
818.53
774.43
754.43
589.43
584.43
572.58
567.38
562.38
552.03
545.09
521.58
509.47
497.56
490.6
478.32
464.32
415.55
414.55
402.27
392.27
377.27
367.97
353.76
339.25
320.75
314.25
232.25
752.54
749.36
735.98
725.98
710.98
709.98
708.48
707.48
705.48
704.98
-76.96
222.25
-21.89
0.5
0.5
2.9
0.5
0.5
4.89
11.3
10.94
6.31
15.99
18.8
12.3
2.35
1
0.5
3.99
17.51
9.6
0.5
3
17.49
22.14
18.5
3
3
4.08
4.77
162.66
33.7
34.69
38
7.84
25.8
1.96
9.65
10.88
8
14.21
4.46
12.74
10
6.84
320.57
52
704.48
703.98
701.08
700.58
700.08
695.19
683.89
672.95
666.64
650.65
631.85
619.55
617.2
616.2
615.7
611.71
594.2
584.6
584.1
581.1
563.61
541.47
522.97
519.97
516.97
512.89
508.12
345.46
311.76
277.07
239.07
231.23
205.43
373.37
752.54
1272.04
1270.08
1260.43
1249.55
1241.55
1227.34
1222.88
1210.14
1200.14
1193.3
872.73
820.73
1.6
0.5
0.5
20
15
9.72
8.49
12.38
6.1
26
4.91
10.51
5.9
9.5
15.79
8.58
12.22
14.5
9.89
25
27.5
10.67
1.5
1
1
12.5
14.87
52.87
27.25
40.32
15
18.5
0.5
0.5
2
0.5
3
16
70.29
22.5
2.97
369.12
40
23
819.13
818.63
818.13
798.13
783.13
773.41
764.92
752.54
746.44
720.44
715.53
705.02
699.12
689.62
673.83
665.25
653.03
638.53
628.64
603.64
576.14
565.47
563.97
562.97
561.97
549.47
534.6
481.73
454.48
754.48
714.16
699.16
680.66
680.16
679.66
677.66
677.16
674.16
658.16
587.87
1057.09
1034.59
1031.62
662.5
622.5
872.5
849.5
1.94
302.61
-184.59
23.86
7.45
3
4.9
10.49
7.92
15
2.94
12.27
30
2.14
35.56
16.85
44
50
53.74
1.5
0.5
0.5
0.4
0.39
16.51
16.33
25
2.3
46
15
12.5
37.8
25
3
3
20.16
18.6
3.8
86
6
19.18
12.74
39.31
88.5
2.5
2.87
11.76
15.01
825.64
818.19
815.19
810.29
799.8
791.88
776.88
773.94
761.67
731.67
729.53
693.97
677.12
633.12
583.12
529.38
527.88
527.38
526.88
526.48
526.09
509.58
493.25
468.25
465.95
419.95
404.95
392.45
354.65
654.65
629.65
626.65
623.65
603.49
584.89
581.09
495.09
489.09
469.91
457.17
417.86
329.36
599.95
597.45
594.58
582.82
567.81
125.27
-54.7
73.5
22.67
4.91
494.31
471.64
6728.64
470.73
666.14
SALDO INICIAL
4-Jan-13 CPA
16-Jan-13 CPA
18-Jan-13 CPA
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
15-Feb-13 CPA
22-Feb-13 CPA
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
25-Feb-13 GAS
2265
2295
2321
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
2419
2438
967
968
969
971
973
974
975
976
978
979
983
984
986
987
988
989
990
991
992
DETALLE
DEBE
HABER
2485.36
FONDOS POR LIQUIDAR
Cheq-2660
P. HCC
OSCAR
SANTO
SANTANA
DOMINGO
FONDOS
TERMO
1000.00
PORI LIQUIDAR- P. HCC SANTO DOMINGO T
*** A N U L A D ***
O ***A N U L A D O ***
0.00
*** A N U L A D ***
O ***A N U L A D O ***
0.00
GAS000803
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
83.00
GAS000804
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
60.70
GAS000805
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
9.15
GAS000806
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
27.20
GAS000807
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
20.50
GAS000808
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
45.80
GAS000809
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
34.24
GAS000810
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
12.85
GAS000811
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
5.00
GAS000812
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
10.00
GAS000813
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
9.00
GAS000814
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
7.50
GAS000815
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
6.20
GAS000816
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
6.20
GAS000817
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
2.50
GAS000818
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
1.20
GAS000819
Nro. Reposicion 31 SANTANA CALUCHO
- OSCAR
289.98
FONDO POR LIQUIDAR
Cheq-2814
P. VERDU
SANTANA
SANTA
CALUCHO
ELENA ACRILICA
OSCAR
500.00
FONDO
1
POR-LIQUIDAR P. VERDU SANTA
FONDO POR LIQUIDAR
Cheq-2834 SANTANA CALUCHO OSCAR
300.00
FONDO PORLIQUIDAR
GAS000967
PANAMERICANA VIAL S.A. PANAVIA/SERVICIO
DE PEAJES
1.00
FAC.1238890/Nro. Rep
GAS000968
ESTACION DE SERVICIOS VALLE HE/CONSUMO
COMBUSTIBLE
15.00 FAC.30628/Nro. R
GAS000969
GASOLINERA EL RANCHO/CONSUMO -COMBUSTIBLE FAC.002941/Nro.
12.91
Reposicio
GAS000971
ESTACION DE SERVICIOS VALLE HE/CONSUMO
COMBUSTIBLE
35.00 FAC.003067/Nro.
GAS000973
BAZAR BABAOO TELEFONIA CELULAR/RECARGA
TELEFONICA
9.80 FAC.000014/Nro. R
GAS000974
GASOLINERA EL RANCHO/CONSUMO -DE ALIMEMTOS FAC.00031/Nro.
4.81
Reposicio
GAS000975
GOBIERNO AUTONOMO DESCENTRALIZ/SERVICIO
DE PEAJE
2.00 FAC.00153286/Nro.
GAS000976
GOBIERNO AUTONOMO DESCENTRALIZ/SERVICIO
PEAJES
2.00FAC.1163745/Nro. Rep
GAS000978
CONCESIONARIA NORTE CONORTE S./SERVICIO
DE PEAJES
1.00FAC.1276083/Nro. Re
GAS000979
TRUSTGAS S.A. / GASOLINERA TER/CONSUMO
COMBUSTIBLE
7.13 FAC.13873/Nro. R
GAS000983
CONSUMIDOR FINAL/SERVICIO DE PEAJES
FAC.0003866/Nro.
0.25 Reposicion 53 SAN
GAS000984
NIA CAOLY ZAMBRANO MENDOZA EL/CONSUMO
DE36.00
ALIMENTOS NV.002899/N
GAS000986
COMEDOR LA VINCEITA/CONSUMO -ALIMENTACION12.00
NV.000047/Nro. Reposicio
GAS000987
TRUSTGAS S.A. / GASOLINERA TER/CONSUMO
COMBUSTIBLE
8.20 FAC.138450/Nro.
GAS000988
CONSUMIDOR FINAL/SERVICIO DE PEAJES
FAC.473358/Nro.
0.25 Reposicion 53 SANT
GAS000989
ASADERO DE POLLOS IDOLO BARCEL/CONSUMO
ALIMENTACION
6.80
NV.000044/Nr
GAS000990
ASADERO LA ESQUINA DE ALES/CONSUMO
ALIMENTACION
4.31 FAC.00001/Nro. Rep
GAS000991
PIQUEOS PIQUEOS Y ALGO MAS/CONSUMO
ALIMENTACION
6.40 FAC.00000/Nro. Re
GAS000992
EL PARAISO DEL CHIVO/CONSUMO DE- ALIMENTACION
16.75
FAC.00/Nro. Reposicion 5
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
993
994
995
996
997
999
1000
1013
1014
1019
1020
1021
1022
1023
1025
1026
1027
1028
1029
1030
1031
1032
1034
1035
1036
1038
1039
1040
1041
1042
1043
1044
1045
1046
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
GAS000993
GAS000994
GAS000995
GAS000996
GAS000997
GAS000999
GAS001000
GAS001013
GAS001014
GAS001019
GAS001020
GAS001021
GAS001022
GAS001023
GAS001025
GAS001026
GAS001027
GAS001028
GAS001029
GAS001030
GAS001031
GAS001032
GAS001034
GAS001035
GAS001036
GAS001038
GAS001039
GAS001040
GAS001041
GAS001042
GAS001043
GAS001044
GAS001045
GAS001046
GAS001104
GAS001105
GAS001106
GAS001107
GAS001108
GAS001109
GAS001110
GAS001111
GAS001112
GAS001113
GAS001114
GAS001115
GAS001116
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
25-Feb-13
26-Feb-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
6-Mar-13
7-Mar-13
8-Mar-13
13-Mar-13
13-Mar-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPA
CPA
GAS
GAS
1117
1118
1119
1120
1121
1122
1123
2448
1184
1186
1187
1190
1192
1193
1194
1196
1198
1201
1203
1205
1206
1210
1215
1217
1218
1219
1220
1221
1222
1223
1224
1225
1226
1227
1228
1229
1230
1231
1232
1233
1234
1235
1236
2460
2479
1356
1357
GAS001117
MOLINA SALCEDO BETSI ROXANA/ALIMENTACION
FAC.0001858/Nro.
4.50
Reposicion
GAS001118
NEGOCIOS FARMACEUTICOS SALAS N/RECARGA
FAC.000148216/Nro.
3.00
Reposicio
GAS001119
NEGOCIOS FARMACEUTICOS SALAS N/RECARGA
FAC.000148217/Nro.
7.00
Reposicio
GAS001120
HOTEL EL EJECUTIVO OCHOA FREIR/HOSPEDAJE
FAC.0002068/Nro.
36.58
Reposicion 5
GAS001121
HOTEL RESTAURANTE EL EJECUTIVO/ALIMENTACION
FAC.000361/Nro.
7.50
Reposicio
GAS001122
HOTEL RESTAURANTE EL EJECUTIVO/ALIMENTACION
FAC.000363/Nro.
7.50
Reposicio
GAS001123
GOBIERNO AUTONOMO DESCENTRALIZ/SERVICIO
DE PEAJES
2.00 FAC.0010890/Nro.
FONDOS POR LIQUIDAR
Cheq-20 SANTANA CALUCHO OSCAR FONDOS
500.00 POR LIQUIDAR
GAS001184
LA MORENA 1/ALIMENTACION FACT. -4/Nro. Reposicion3.00
59 SANTANA CAL
GAS001186
RESTAURANTE LAS PIEDRAS/ALIMENTACION
FACT. 48/Nro.
3.00 Reposicion 59 SANTA
GAS001187
HOSTAL PUENGASI/HOSPEDAJE FACT.- 204/Nro. Reposicion
36.58 59 SANTANA CAL
GAS001190
EP PETROECUADOR SIANO S.A/COMBUSTIBLE
FACT. 304579/Nro.
10.00
Reposicion 59
GAS001192
RESTAURANTE COSTA NORTE/ALIMENTACION
FACT. 956/Nro.
4.50
Reposicion 59 SAN
GAS001193
LA MORENA 1/ALIEMNTACION FACT. -9/Nro. Reposicion
15.00
59 SANTANA CAL
GAS001194
TOKYMARIA/ALIMENTACION FACT. 291/Nro.
Reposicion
6.25
59 SANTANA CAL
GAS001196
FERRETERIA LA BODEGA DEL CONST/MATERIALES
FACT.
5.00
5862/Nro. Reposicion 5
GAS001198
ECONOFARM S.A./RECARGA FACT. 524695/Nro.
Reposicion
7.86 59 SANTANA CAL
GAS001201
RULIVALLE REPUESTOS AUTOMOTRI/MECANICA
FACT.
45.13
13486/Nro. Reposicion 5
GAS001203
EP PETROECUADOR SIANO S.A/COMBUSTIBLE
FACT. 304588/Nro.
4.50
Reposicion 59
GAS001205
EP PETROECUADOR SIANO S.A/COMBUSTIBLE
FACT. 305128/Nro.
20.00
Reposicion 59
GAS001206
TOKYMARIA/ALIMENTACION FACT. 292/Nro.
Reposicion
8.17
59 SANTANA CAL
GAS001210
RESTAURANTS EL PLATANAL/ALIMENTACION
FACT. 10208/Nro.
12.94
Reposicion 59 S
GAS001215
SABROSO POLLO AL CARBON/ALIMENTACION
FACT. 6631/Nro.
8.00
Reposicion 59 SA
GAS001217
LA MORENA 1/ALIMENTACION FACT. -11/Nro. Reposicion
9.00
59 SANTANA CAL
GAS001218
ESTACION DE SERVICIOS VALLE HE/COMBUSTIBLE
FACT.
12.00
30949/Nro. Reposicion
GAS001219
LA MORENA 1/ALIMENTACION FACT. -13/Nro. Reposicion
5.25
59 SANTANA CAL
GAS001220
LA MORENA 1/ALIMENTACION FACT. -13/Nro. Reposicion
5.25
59 SANTANA CAL
GAS001221
GOBIERNO AUTONOMO DESCENTRALIZ/PEAJE
FACT. 1166518/Nro.
1.00
Reposicion 5
GAS001222
GOBIERNO AUTONOMO DESCENTRALIZ/PEAJE
FACT. 1641595/Nro.
1.00
Reposicion 5
GAS001223
GOBIERNO AUTONOMO DESCENTRALIZ/PEAJE
FACT. 621912/Nro.
1.00
Reposicion 59
GAS001224
GOBIERNO AUTONOMO DESCENTRALIZ/PEAJE
FACT. 1740308/Nro.
1.00
Reposicion 5
GAS001225
GOBIERNO AUTONOMO DESCENTRALIZ/PEAJE
FACT. 1166517/Nro.
1.00
Reposicion 5
GAS001226
GOBIERNO AUTONOMO DESCENTRALIZ/PEAJE
FACT. 1173192/Nro.
1.00
Reposicion 5
GAS001227
ESTACION DE SERVICIO ALOAG CIA/COMBUSTIBLE
FACT.
9.00
70739/Nro. Reposicion
GAS001228
ESTACION DE SERVICIO ALOAG CIA/COMBUSTIBLE
FACT.8983/Nro.
8.00
Reposicion 5
GAS001229
PANAMERICANA VIAL S.A. PANAVIA/PEAJE
FACT. 940130/Nro.
1.00
Reposicion 59 SA
GAS001230
PANAMERICANA VIAL S.A. PANAVIA/PEAJE
FACT. 572403/Nro.
1.00
Reposicion 59 SA
GAS001231
PANAMERICANA VIAL S.A. PANAVIA/PEAJE
FACT. 1240614/Nro.
1.00
Reposicion 59 S
GAS001232
PANAMERICANA VIAL S.A. PANAVIA/PEAJE
FACT. 369705/Nro.
1.00
Reposicion 59 SA
GAS001233
ESTACION DE SERVICIO EL JARDIN/COMBUSTIBLE
FACT.
10.00
178704/Nro. Reposicion
GAS001234
PANAMERICANA VIAL S.A. PANAVIA/PEAJE
FACT. 1198542/Nro.
1.00
Reposicion 59 S
GAS001235
PANAMERICANA VIAL S.A. PANAVIA/PEAJE
FACT. 883242/Nro.
1.00
Reposicion 59 SA
GAS001236
CONSUMIDOR FINAL/PEAJE FACT. 2339897/Nro.
Reposicion
2.00 59 SANTANA CAL
REPOSICION DE Cheq-2847
CAJA MANTENIMIENTO
OSCAR SANTANA
BORUM
REPOSICION
262.43
DE CAJA MANTENIMIENTO
BORUM
FONDO POR LIQUIDAR
Cheq-2865
P. HCC
SANTANA
SANTO DOMINGO
CALUCHO OSCAR
TERMO
337.57
FONDO
1
POR-LIQUIDAR P. HCC SANTO DO
GAS001356
LA MORENA 1/ALIMENTACION FAC.000000019/Nro.
Reposicion
2.50
68 SANTANA CA
GAS001357
CONSUMIDOR FINAL/PEAJES FAC.002692983/Nro.
Reposicion
0.40 68 SANTANA CAL
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
13-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
1358
1359
1360
1361
1362
1363
1364
1365
1366
1367
1368
1369
1370
1371
1372
1373
1374
1375
1376
1377
1378
1379
1380
1381
2539
1520
1521
1522
1523
1555
1556
1557
1558
1559
1560
1561
1562
1563
1564
1565
1566
1567
1568
1569
1571
1572
1573
GAS001358
PANAMERICANA VIAL S.A. PANAVIA/PEAJES
FAC.000990476/Nro.
1.00
Reposicion 68
GAS001359
PANAMERICANA VIAL S.A. PANAVIA/PEAJES
FAC.001291413/Nro.
1.00
Reposicion 68
GAS001360
PANAMERICANA VIAL S.A. PANAVIA/PEAJES
FAC.001116319/Nro.
1.00
Reposicion 68
GAS001361
PANAMERICANA VIAL S.A. PANAVIA/PEAJES
FAC.001107773/Nro.
1.00
Reposicion 68
GAS001362
PANAMERICANA VIAL S.A. PANAVIA/PEAJES
FAC.1132538/Nro.
1.00
Reposicion 68 SA
GAS001363
PANAMERICANA VIAL S.A. PANAVIA/PEAJES
FAC.001244491/Nro.
1.00
Reposicion 68
GAS001364
PANAMERICANA VIAL S.A. PANAVIA/PEAJES
FAC.000869541/Nro.
1.00
Reposicion 68
GAS001365
PANAMERICANA VIAL S.A. PANAVIA/PEAJES
FAC.001040168/Nro.
1.00
Reposicion 68
GAS001366
CHIFA CHIU DONG/ALIMENTACION FAC.0050909/Nro.
6.90
Reposicion 68 SANTANA
GAS001367
GASOLINERA INGAHURCO/COMBUSTIBLE
FAC.182170/Nro.
6.00 Reposicion 68 SANT
GAS001368
SUPER ESTACION FLAMINGO ORIENT/COMBUSTIBLE
FAC.000080749/Nro.
50.00
Repo
GAS001369
ESTACION DE SERVICIO EL JARDIN/COMBUSTIBLE
FAC.0178827/Nro.
10.49
Reposicion
GAS001370
LA MORENA 1/ALIMENTACION FAC.000000021/Nro.
Reposicion
5.00
68 SANTANA CA
GAS001371
LA MORENA 1/ALIMENTACION FAC.000000020/Nro.
Reposicion
2.50
68 SANTANA CA
GAS001372
REPUESTOS AUTOMO TRICES KIOSAN/COSTO
MATERIALES
30.00 FAC.0000478/Nro. Re
GAS001373
IMPORTADORA HERRERA/COSTO MATERIALES
FAC.0004859/Nro.
7.93
Reposicion 68
GAS001374
ALVEAR BASTIDAS ANA CRISTINA/RECARGA
TELEFONICA
10.00
FAC.0001324/Nro. Rep
GAS001375
LA MORENA 1/ALIMENTACION NV.000000023/Nro.
Reposicion
5.00
68 SANTANA CA
GAS001376
SUPER ESTACION FLAMINGO ORIENT/COMBUSTIBLE
FAC.000083933/Nro.
68.00
Repo
GAS001377
MENESTRAS SINAI/ALIMENTACION FAC.0000001/Nro.
7.50
Reposicion 68 SANTANA C
GAS001378
ACEROS MANTILLA/COSTO MATERIALES
- FAC.0000196/Nro.
16.80 Reposicion 68 SANT
GAS001379
MECANICA AUTOMOTRIZ DEL SUR/COSTO
MATERIALES
29.70
FAC.002759/Nro. Repos
GAS001380
ILUMIMACION AUTOMOTRIZ/COSTO -MATERIALES FAC.003555/Nro.
31.61
Reposicion
GAS001381
FERRETERIA RICKY/COSTO MATERIALES
- FAC.2398/Nro.1.95
Reposicion 68 SANTANA
REPOSICION CAJA
Cheq-2923
P. HCC SANTO
SANTANA
DOMINGO
CALUCHO
TERMO
OSCAR
1 437.00
REPOSICION-DE CAJA P. HCC SANTO DOM
GAS001520
ESTACION DE SERVICIOS VALLE HE/COMBUSTIBLE
FAC.33657/Nro.
96.00
Reposicion 76
GAS001521
BAZAR BABAOO TELEFONIA CELULAR/RECARGA
FAC.153/Nro.
6.86 Reposicion 76 SAN
GAS001522
ESTACION DE SERVICIOS VALLE HE/COMBUSTIBLE
FAC.33658/Nro.
9.00
Reposicion 76
GAS001523
MEDEL S.A./COMBUSTIBLE FAC.85909/Nro.
Reposicion5.00
76 SANTANA CAL
GAS001555
FERRETERIA LA UNION/FERRETERIA LA- UNION FC 30537
3.57
B/Nro. Reposicion 76 SA
GAS001556
PETROWORLD S.A./PETROWORLD S.A- FC 7131 ACEITE 4.87
/Nro. Reposicion 76 SANT
GAS001557
MEDEL S.A./MEDEL S.A FC 186321 TESALIA,
G/Nro. Reposicion
3.07
76 SANTANA CAL
GAS001558
CORPORACION EL ROSADO S.A/CORPORACION
EL ROSADO
9.45 FC11285 /Nro. Repo
GAS001559
PETROWORLD S.A./PETROWORLD FC -7107 CONSUMO 5.75
AGU/Nro. Reposicion 76
GAS001560
ECONOFARM S.A./ECONOFARM FC 211129
RECARGA/Nro.
9.82 Reposicion 76 SANTA
GAS001561
PETROWORLD S.A./PETROWORLD FC -7115 CONSUMO 4.96
AGU/Nro. Reposicion 76
GAS001562
PERNOS & ANEXOS/PERNOS & ANEXOS
- FC 8399 MATERI/Nro.
20.15 Reposicion 76 SAN
GAS001563
MEDEL S.A./MEDEL S.A FC 216764 PRODUCTOS
/Nro. Reposicion
5.75
76 SANTANA C
GAS001564
ESTACION DE SERVICIOS VALLE HE/ESTACION
VALLE HERMOSO
9.74
FC 3379/Nro. Re
GAS001565
MALDONADO TORRES ORFELINA DEL -/MALDONADO ORFELINA
9.00
NOT VTA 295/Nr
GAS001566
PETROWORLD S.A./PETROWORLD FC -7130 ALIMENTACIO/Nro.
4.51
Reposicion 76 SA
GAS001567
RUDOLF DIESEL/RUDOLF DIESEL FC 3067
- CHEQUEO /Nro.
29.40Reposicion 76 SANTAN
GAS001568
PICANTERIA EL PAJARO ROJO/EL PAJARO
- ROJO FC 2127
11.51
ALIMENT/Nro. Reposicio
GAS001569
CALVA CALVA MARIA MARGARITA/CALVA
MARIA FC 11713
11.29 CANDADOS/Nro. Rep
GAS001571
ABARROTES LAS GEMELAS/ABARROTES
- LAS GEMELAS NVTA
3.00 10 /Nro. Reposicion
GAS001572
LA MORENA 1/LA MORENA 1 NVTA 36- ALIMENTACI/Nro.
35.00
Reposicion 76 SANTAN
GAS001573
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D.
FC 1664121
2.00 PEAJE/Nro. Reposici
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
25-Mar-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
1574
1575
1576
1577
1578
1579
1580
1581
1582
1583
1584
1585
1586
1587
1588
1589
1590
1591
1592
1593
1594
1595
1623
1677
1678
1679
1680
1681
1682
1683
1684
1685
1686
1687
1688
1689
1690
1691
1692
1693
1753
1754
1755
1756
1757
1758
1759
GAS001574
GAS001575
GAS001576
GAS001577
GAS001578
GAS001579
GAS001580
GAS001581
GAS001582
GAS001583
GAS001584
GAS001585
GAS001586
GAS001587
GAS001588
GAS001589
GAS001590
GAS001591
GAS001592
GAS001593
GAS001594
GAS001595
GAS001623
GAS001677
GAS001678
GAS001679
GAS001680
GAS001681
GAS001682
GAS001683
GAS001684
GAS001685
GAS001686
GAS001687
GAS001688
GAS001689
GAS001690
GAS001691
GAS001692
GAS001693
GAS001753
GAS001754
GAS001755
GAS001756
GAS001757
GAS001758
GAS001759
4-Apr-13
5-Apr-13
17-Apr-13
17-Apr-13
17-Apr-13
17-Apr-13
17-Apr-13
17-Apr-13
17-Apr-13
17-Apr-13
17-Apr-13
17-Apr-13
17-Apr-13
17-Apr-13
17-Apr-13
17-Apr-13
17-Apr-13
19-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
GAS
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
1760
2580
1894
1895
1896
1897
1898
1899
1900
1901
1902
1903
1904
1905
1906
1907
1908
211
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
GAS001760
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
23-Apr-13
26-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
NCB
NCB
NCP
NCP
NCP
NCP
NCP
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
1956
1957
1958
1959
1960
1962
1963
1964
1966
1967
1968
1969
1970
1971
1972
1973
1974
134
143
166
1345
1346
1347
1348
1349
2202
2203
2204
2205
2206
2207
2208
2209
2210
2211
2212
2213
2214
2215
2216
2217
2218
2219
2220
2221
2222
2223
GAS001956
CHIFA FORTUNA/CHIFA FORTUNA FC 28381
ALIMENT/Nro.
7.60 Reposicion 94 SANTA
GAS001957
ABARROTES LAS GEMELAS/ABARROTES
- LAS GEMELAS FC
2.09
17 AL/Nro. Reposicion
GAS001958
MOLINA SALCEDO BETSI ROXANA/MOLINA
BETSI FC 1917
2.00ALIMENTAC/Nro. Rep
GAS001959
HURTADO MOSCOSO VICTORIA ALEJA/HURTADO
VICTORIA
4.00 FC 827 ALIMEN/Nro
GAS001960
INT FOOD SERVICES CORP/INT FOOD -FC 100766 ALIMENTACI/Nro.
6.50
Reposicion 9
GAS001962
CABINAS TELEFONICAS/CABINAS TELEFONICAS
FC 15231
9.80/Nro. Reposicion 94 SA
GAS001963
DISTRIBUIDORA FARMACEUTICA ECU/FARMACIAS
CRUZ
3.93
AZUL FC 13109 R/Nro. R
GAS001964
DISTRIBUIDORA FARMACEUTICA ECU/FARMACIAS
CRUZ
5.89
AZUL FC 13108 R/Nro. R
GAS001966
VIVERES MARIA JOSE/VIVERES MARIA- JOSE FC 7 RECARG/Nro.
10.00 Reposicion 94 SAN
GAS001967
AUTOREPUESTOS "RODRIGUEZ"/AUTOREPUESTOS
FC 10856
5.77 BROCAS/Nro. Repo
GAS001968
HOTEL EL DORADO/HOTEL EL DORADO
- FC 1741 HOSPED/Nro.
13.15 Reposicion 94 SAN
GAS001969
FERRETERIA SERVIELECTRIK/SERVIELECTRIK
FC 3861 CEMENTO
3.41
/Nro. Reposicion
GAS001970
VIDRIERIA PANAMERICANA/VIDRIERIA- PANAMERICANA2.24
FC 4912/Nro. Reposicio
GAS001971
DIKER "S/DIKER`S FC 10468 MATERIAL/Nro.
Reposicion
21.84
94 SANTANA CAL
GAS001972
EMSA/EMSA FC 1042 PLANILLAS/Nro.- Reposicion 94 SANTANA
8.59
CAL
GAS001973
EL MUNDO DEL CAUCHO/EL MUNDO -DEL CAUCHO FC 17668
7.48 E/Nro. Reposicion
GAS001974
R.CH.V/R.CH.V FC 82 SUICHE, PITO, TER/Nro.
Reposicion
17.65
94 SANTANA CAL
SANTANA OSCARSANTANA
REPOSICION
OSCAR
DE REPOSICION
LIQUIDACIONDE
92LIQUIDACION
279.77 92 OSCAR SANTANAOSCAR
REPOSICION
SANTANA
LIQUIDACION
REPOSICION94LIQUIDACION
296.62 94
OSACAR SANTANA
OSACAR
FONDO
SANTANA
POR LIQUIDAR
FONDO POR LIQUIDAR
600.00
NCP001345
MECANICA INDUSTRIAL MENESES/ LIQ- OSCAR SANTANA
4.00
CAJA PERDIDA
NCP001346
NOVESTYL REPARACINES-MANTENIMIENTO-SEAL/
134.27
LIQ OSCAR SANTANA
NCP001347
RUIZ CAJAS ALEXANDER BLADIMIR PIGE/
- LIQ OSCAR SANTANA
2.87
CAJA P
NCP001348
DISTRIBUIDORA G & M/ LIQ OSCAR SANTANA
CAJA CERRADA
94.63
NCP001349
EL PESCADO DE MECHITA/MERCEDES-MOREIRA/ LIQ OSCAR
25.00 SANTANA CA
GAS002202
IGLESIAS TAPIA CIA. LTDA./IGLESIAS FC
- 979185 COMBUSTIBLE/Nro.
12.75
Reposicion 1
GAS002203
ESTACION DE SERVICIO SERVISANG/SERVISANGOLQUI
12.50
FC 38974 COMBUS/Nro. R
GAS002204
ESTACION DE SERVICIO FULL SERV/ESTACION
FULL SERVICE
15.00 FC 23319/Nro. Repo
GAS002205
ESTACION DE SERVICIO FULL SERV/ESTACION
FULL SERVICE
5.00 FC 23319/Nro. Repo
GAS002206
ESTACION DE SERVICIO EL MIRADO/ESTACION
EL MIRADOR
15.00 FC 270441 /Nro. Re
GAS002207
GASOLINERA AYALA P&S/GASOLINERA- AYALA FC 155390
10.00
COM/Nro. Reposicion
GAS002208
SUPER ESTACION FLAMINGO ORIENT/SUPER
ESTACION
11.65
FC 103358 COMBU/Nro.
GAS002209
ESTACION DE SERVICIO FULL SERV/ESTACION
FULL SERVICE
10.00 FC 23249/Nro. Repo
GAS002210
ESTACION DE SERVICIOS VALLE HE/ESTACION
VALLE HERMOSO
6.00
FC 3855/Nro. Re
GAS002211
ESTACION DE SERVICIOS VALLE HE/ESTACION
VALLE HERMOSO
10.00
FC 3860/Nro. Re
GAS002212
PADLOCK CIA. LTDA./PADBLOCK FC 5029
- PARQUEADERO/Nro.
0.50
Reposicion 102 S
GAS002213
CONSUMIDOR FINAL/VARIOS PEAJES -ABRIL/Nro. Reposicion
2.87 102 SANTANA CA
GAS002214
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D
FC 1815367
1.00 PEAJE/Nro. Reposicio
GAS002215
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D
FC 1877959
1.00 PEAJE/Nro. Reposicio
GAS002216
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D
FC 1252935
1.00 PEAJE/Nro. Reposicio
GAS002217
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D
FC 1181848
1.00 PEAJE/Nro. Reposicio
GAS002218
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D
FC 1158791
1.00 PEAJE/Nro. Reposicio
GAS002219
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D
FC 892297
1.00PEAJE/Nro. Reposicion
GAS002220
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D
FC 714944
1.00PEAJE/Nro. Reposicion
GAS002221
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D
FC 1875921
1.00 PEAJE/Nro. Reposicio
GAS002222
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D
FC 1882530
1.00 PEAJE/Nro. Reposicio
GAS002223
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D
FC 1879779
1.00 PEAJE/Nro. Reposicio
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
13-May-13
13-May-13
13-May-13
13-May-13
13-May-13
13-May-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
2224
2225
2226
2227
2228
2229
2230
2231
2232
2233
2234
2235
2236
2237
2238
2239
2240
2241
2242
2243
2244
2245
2246
2247
2248
2249
2250
2251
2252
2253
2254
2255
2256
2257
2258
2259
2260
2261
2262
2263
2264
2341
2342
2343
2344
2345
2346
GAS002224
GAS002225
GAS002226
GAS002227
GAS002228
GAS002229
GAS002230
GAS002231
GAS002232
GAS002233
GAS002234
GAS002235
GAS002236
GAS002237
GAS002238
GAS002239
GAS002240
GAS002241
GAS002242
GAS002243
GAS002244
GAS002245
GAS002246
GAS002247
GAS002248
GAS002249
GAS002250
GAS002251
GAS002252
GAS002253
GAS002254
GAS002255
GAS002256
GAS002257
GAS002258
GAS002259
GAS002260
GAS002261
GAS002262
GAS002263
GAS002264
GAS002341
GAS002342
GAS002343
GAS002344
GAS002345
GAS002346
13-May-13
13-May-13
13-May-13
13-May-13
13-May-13
13-May-13
13-May-13
13-May-13
13-May-13
16-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
23-May-13
29-May-13
31-May-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
3-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
NCB
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
2347
2348
2349
2350
2351
2352
2353
2354
2396
222
2470
2471
2472
2473
2474
2475
2476
2477
2478
2479
2480
2481
2482
2483
2484
2485
2486
271
280
305
2513
2514
2515
2516
2517
2518
2519
2520
2521
2522
2523
2524
2525
2589
2590
2591
2592
GAS002347
CENTRO DEL ARTESANO FERRETERIA/CENTRO
DEL ARTESANO
5.90 FC 4786 CI/Nro. R
GAS002348
CENTRO DEL ARTESANO FERRETERIA/CENTRO
DEL ARTESANO
2.38 FC 4785 SP/Nro. R
GAS002349
FERRI ACABADOS SC/FERRI ACABADO-FC 2930 SPRAY/Nro.
4.98 Reposicion 108 SANT
GAS002350
VALLEJO NANCY INES DEL ROCIO/VALLEJO
INES FC 538
53.70
TANQUES ME/Nro. Repo
GAS002351
CEVICHERIA Y MENESTRAS DON ZAM/CEVICHERIA
Y MENESTRAS
8.00
FC 1544/Nro. R
GAS002352
RESTAURANTE COBEA/RESTAURANTE
- COBEA FC 9 10.29
ALIMEN/Nro. Reposicion 1
GAS002353
CAMI PAN/CAMI PAN FC 301 AGUAS/Nro.
Reposicion 108
3.27SANTANA CA
GAS002354
RESTAURANT POPULAR COVEA/RESTAURANT
COVEA
6.86
FC 815 ALIME/Nro. Rep
GAS002396
CONSUMIDOR FINAL/YOLANDA CHALCO
- RCAJA 164 AGUAS/Nro.
6.60
Reposicion 108
OSACAR SANTANA
OSACAR
FONDO
SANTANA
POR LIQUIDAR
FONDOLIQ.
POR108
LIQUIDAR
175.54
LIQ. 108 GAS002470
CACEMOVIL/CAJAS CAAR HECTOR P/CACEMOVIL
FC 1282
9.07 RECARGA/Nro. Repo
GAS002471
VIVERES MARIA JOSE/VIVERES MARIA- JOSE NVTA 9 RECA/Nro.
12.00
Reposicion 116 S
GAS002472
FARMACIA CIENTIFICA CRUZ AZUL/FARMACIA
CIENTIFICA
9.82FC 59429 R/Nro. Repo
GAS002473
CENTRO DEL ARTESANO FERRETERIA/CENTRO
DEL ARTESANO
3.88 FC 4820 SP/Nro. R
GAS002474
ASERRADERO SAN JOSE/ASERRADERO- SAN JOSE FC 574
16.11
PUN/Nro. Reposicion 11
GAS002475
CUSTODY ALARM/CUSTODY ALARM FC
- 551 ARREGLO81.28
A/Nro. Reposicion 116 SAN
GAS002476
CONSUMIDOR FINAL/PEAJES MES DE -MAYO/Nro. Reposicion
9.11 116 SANTANA CA
GAS002477
LA MORENA 1/LA MORENA NVTA 44 ALIMENTACION/Nro.
16.00Reposicion 116 SANT
GAS002478
RESTAURANTE ROMMEL/RESTAURANT
- ROMMEL FC 413
9.80
ALIME/Nro. Reposicion
GAS002479
RESTAURANTE COBEA/RESTAURANTE
- COBEA FC 54 5.88
ALIME/Nro. Reposicion 1
GAS002480
LA SALAMANDRA/LA SALAMANDRA FC
- 235 ALIMENTAC/Nro.
5.44 Reposicion 116 SA
GAS002481
ESTACION DE SERVICIO SERVISANG/ESTACION
SERVISANGOLQUI
10.00
FC 432/Nro. Re
GAS002482
PETROCOMERCIAL AMAZONAS/PETROCOMERCIAL
AMAZONAS
20.76
FC 515/Nro. Rep
GAS002483
ESTACION DE SERVICIO SERVISANG/ESTACION
SERVISANGOLQUI
5.00
FC 400/Nro. Re
GAS002484
GASOLINERA AYALA P&S/GASOLINERA- AYALA FC 156268
15.00
COM/Nro. Reposicion
GAS002485
ESTACION DE SERVICIO FULL SERV/ESTACION
FULL SERVICE
64.99 FC 23829/Nro. Repo
GAS002486
COMPANIA DE TRANSPORTES TYDCO -/TYDCO PETROECUADOR
10.00
FC 141056 C/Nro
OSCAR SANTANAOSCAR
FONDO
SANTANA
POR LIQUIDAR
FONDO POR LIQUIDAR
360.67
SANTANA OSCARSANTANA
FONDO POR
OSCAR
LIQUIDAR
FONDOP.POR
VERDU
LIQUIDAR
RUTA
250.00
DEL
P. VERDU
SOL BTAS
RUTA
- 1 DEL SOL BTAS
SANTANA CALUCHO
SANTANA
OSCARCALUCHO
FONDO POR
OSCAR
LIQUIDAR
FONDOP.POR
500.00
VERDU
LIQUIDAR
RUTA DEL
P.
- VERDU
SOL BTAS
RUTA
1 DEL S
GAS002513
CONSUMIDOR FINAL/R CAJA 173 JHON
- MORA HOSPEDAJE/Nro.
80.64
Reposicion 118
GAS002514
CENTRO DEL ARTESANO FERRETERIA/CENTRO
DEL ARTESANO
19.25 FC 4923 PE/Nro. R
GAS002515
UVILLUS TIPAN PABLO ANDRES/UVILLUS
- PABLO FC 2665.75
ALIMENTAC/Nro. Reposi
GAS002516
LA SALAMANDRA/LA SALAMANDRA FC
- 245 ALIMENTA/Nro.
24.00 Reposicion 118 SAN
GAS002517
POLLOS A LA BRAZA MAYITA/POLLOS -A AL BRAZA FC 4917
16.00ALIM/Nro. Reposicion
GAS002518
CACEMOVIL/CAJAS CAAR HECTOR P/CACEMOVIL
FC10.00
1284 RECARGA/Nro. Repo
GAS002519
LA MORENA 1/LA MORENA 1 FC 47 ALIMENTACION/Nro.
12.00
Reposicion 118 SANTA
GAS002520
ESTACION DE SERVICIO FULL SERV/ESTACION
FULL SERVICE
5.00 FC 23829/Nro. Repo
GAS002521
GASOLINERA AYALA P&S/GASOLINERA- AYALA FC 157165
10.00
COM/Nro. Reposicion
GAS002522
GASOLINERA AYALA P&S/GASOLINERA- AYALA FC 157108
12.00
COM/Nro. Reposicion
GAS002523
JAVIER VICENTE VINCES SOLORZAN/JAVIER
VINCES LIQ
152.40
614 HOSPEDAJ/Nro. Repo
GAS002524
SANTANA VILLACRES GONZALO NORB/SANTAN
GONZALO
74.25LIQ 610 3 FAJAS/Nro.
GAS002525
CONSUMIDOR FINAL/VINCES JAVIER R- CAJA 174 HOSPE/Nro.
50.00 Reposicion 118 SAN
GAS002589
TIENDA Y FERRETERIA MAQUEAVELO/TIENDA
MAQUEAVELO
4.75 FC 207 BROCA/Nro
GAS002590
AUTOLUJOS GVC/AUTOLUJOS FC 2073- SEGUROS E-40/Nro.
2.70 Reposicion 124 SANT
GAS002591
FERRETERIA RICKY/FERRETERIA RICKY-FC 2339 ABRAZ/Nro.
7.82 Reposicion 124 SANT
GAS002592
COMERCIALIZADORA MOREIRA TERAN/COMERCIALIZADORA
55.00 TERAN FC 1015/Nr
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
13-Jun-13
14-Jun-13
19-Jun-13
19-Jun-13
19-Jun-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
2593
2594
2595
2596
2597
2598
2599
2600
328
2749
2750
2751
2752
2753
2754
2755
2756
2757
2758
2759
2760
2761
2762
2763
2764
2765
2766
2767
2768
2769
2770
2771
2772
2773
2774
2775
2776
2777
2778
2779
2780
2781
2782
350
2843
2844
2845
GAS002593
COMERCIALIZADORA MOREIRA TERAN/COMERCIALIZADORA
25.16 TERAN FC 1023/Nr
GAS002594
COMERCIALIZADORA MOREIRA TERAN/COMERCIALIZADORA
25.00 TERAN FC 1040/Nr
GAS002595
COMERCIALIZADORA MOREIRA TERAN/COMERCIALIZADORA
10.00 TERAN FC 1050/Nr
GAS002596
CONSUMIDOR FINAL/RECIBO CAJA 178
- MARIA FARIAS15.19
A/Nro. Reposicion 124 SA
GAS002597
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D
PEAJE FC4.00
1891988/Nro. Reposicio
GAS002598
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D
FC 1233499
4.00 PEAJE/Nro. Reposicio
GAS002599
COMEDOR YOSIL/COMEDOR YOSIL FC- 33891 ALIMENT/Nro.
17.69 Reposicion 124 SAN
GAS002600
GRANDA GRANDA JOSE AGAPO/GRANDA
- JOSE FC 277 ALIMENTACIO/Nro.
7.84
Repos
OSCARA SANTANA
OSCARA
FONDO
SANTANA
POR LIQUIDAR
FONDOMATRICULA
POR LIQUIDAR
309.15
CAMIONES
MATRICULA
- CAMIONES
GAS002749
CONSUMIDOR FINAL/EPMMOP FC 3353028
PEAJE/Nro.0.40
Reposicion 134 SANTAN
GAS002750
CONCESIONARIA NORTE CONORTE S./CONORTE
FC 1164294
1.00 PEAJE/Nro. Reposic
GAS002751
CONCESIONARIA NORTE CONORTE S./CONORTE
FC 1164855
1.00 PEAJE/Nro. Reposic
GAS002752
CONCESIONARIA NORTE CONORTE S./CONORTE
FC 1842104
1.00 PEAJE/Nro. Reposic
GAS002753
CONCESIONARIA NORTE CONORTE S./CONORTE
FC 1976679
1.00 PEAJE/Nro. Reposic
GAS002754
CONCESIONARIA NORTE CONORTE S./CONORTE
FC 1768697
2.00 PEAJE/Nro. Reposic
GAS002755
CONCESIONARIA NORTE CONORTE S./CONORTE
FC 1977660
2.00 PEAJE/Nro. Reposic
GAS002756
ESTACION DE SERVICIO JENMER II/ESTACION
JENMER FC
9.50
233284 COMB/Nro. Re
GAS002757
LOS BIZARROS CIA. LTDA/LOS BIZARROS
- FC 708308 COMBUST/Nro.
10.00
Reposicion 1
GAS002758
COMERCIALIZADORA MOREIRA TERAN/COMERCIALIZADORA
30.00 TERAN FC 1104/Nr
GAS002759
COMERCIALIZADORA MOREIRA TERAN/COMERCIALIZADORA
20.00 TERAN FC 1090/Nr
GAS002760
COMERCIALIZADORA MOREIRA TERAN/COMERCIALIZADORA
57.00 TERAN FC 1121/Nr
GAS002761
GASOLINERA AYALA P&S/GASOLINERA- AYALA FC 157906
15.00
COM/Nro. Reposicion
GAS002762
TIENDA Y FERRETERIA MAQUEAVELO/FERRETERIA
MAQUEAVELO
8.00
NVTA 270/Nro
GAS002763
ZAMBRANO ALCIVAR AMALIA MARIBE/ZAMBRANO
AMALIA
6.50 NVTA 448 AGUAS/N
GAS002764
ZAMBRANO ALCIVAR AMALIA MARIBE/ZAMBRANO
AMALIA
6.50 NVTA 453 AGUAS/N
GAS002765
ZAMBRANO ALCIVAR AMALIA MARIBE/ZAMBRANO
AMALIA
7.50 FC 452 AGUAS/Nro.
GAS002766
ZAMBRANO ALCIVAR AMALIA MARIBE/ZAMBRANO
AMALIA
6.85 NVTA 454 ALIME/N
GAS002767
ZAMBRANO ALCIVAR AMALIA MARIBE/ZAMBRANO
AMALIA
5.00 NVTA 456 AGUAS/N
GAS002768
ZAMBRANO ALCIVAR AMALIA MARIBE/ZAMBRANO
AMALIA
14.80 NVTA 455 AGUAS/N
GAS002769
COMERCIAL GILCES/COMERCIAL GILCES
- FC 104 TANQUE/Nro.
10.49 Reposicion 134 SA
GAS002770
LA SALAMANDRA/LA SALAMANDRA FC
- 250 ALIMENTAC/Nro.
5.44 Reposicion 134 SA
GAS002771
RESTAURANTE MAR Y TIERRA/RESTAURANTE
MAR Y TIERRA
2.94 FC 35/Nro. Reposic
GAS002772
PANADERIA LA VIA/PANADERIA LA VIA
FC 1669 ALIM/Nro.
5.88 Reposicion 134 SA
GAS002773
COMEDOR EL MANABA/COMEDOR EL- MANABA NVTA 7.00
27 ALIM/Nro. Reposicion
GAS002774
COMEDOR CINCO HERMANOS/COMEDOR
5 HERMANOS
5.08
FC 366 ALIM/Nro. Repo
GAS002775
CONSUMIDOR FINAL/RECIBO CAJA 179
- TANQUE/Nro.15.25
Reposicion 134 SANTANA
GAS002776
TIENDA Y FERRETERIA MAQUEAVELO/TIENDA
MAQUEAVELO
4.00 NVTA 277 MAS/Nr
GAS002777
BERMUDEZ MERA BERNARDO ISMAEL/BERMUDEZ
BERNARDO
6.00
NVTA 714 MAT/N
GAS002778
BERMUDEZ MERA BERNARDO ISMAEL/BERMUDEZ
BERNARDO
19.40
NVTA 709 MAT/N
GAS002779
VULCANIZADORA LA PREFERIDA/VULCANIZADORA
LA PREFERIDA
2.00
ORD/Nro. Rep
GAS002780
ESSART S.A EL CENTRO DEL RULIM/ESSART
FC 81729 RULIMAN/Nro.
7.67
Reposicion
GAS002781
DISTRIBUIDORA LLAGUZAM/ LLAGUN/DISTRIBUIDORA
16.85
LLAGUZAM FC 7036/Nro.
GAS002782
AUTOREPUESTOS Y LUBRICANTES "J/AUTOREPUESTOS
41.71
JR FC 16539 FILT/Nro. Re
TRANSF. SANTANA
TRANSF.
OSCARSANTANA
REPOSICION
OSCAR
S/CREPOSICION
254.76
S/C
GAS002843
BANCO DEL PACIFICO S.A./BANCO DEL- PACIFICO FC 1679385
0.50 /Nro. Reposicion 1
GAS002844
BANCO DEL PACIFICO S.A./BANCO PACIFICO
COMPR PAGO
50.00 MATR/Nro. Reposicio
GAS002845
CNTTTSVM COMISION NACIONAL DE /COMISION
NACIONAL
50.00 DE TRANSPORT/Nro
19-Jun-13
21-Jun-13
21-Jun-13
21-Jun-13
24-Jun-13
24-Jun-13
24-Jun-13
24-Jun-13
24-Jun-13
24-Jun-13
24-Jun-13
24-Jun-13
24-Jun-13
24-Jun-13
24-Jun-13
24-Jun-13
24-Jun-13
24-Jun-13
24-Jun-13
24-Jun-13
1-Jul-13
3-Jul-13
6-Jul-13
11-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
GAS
DGD
DGD
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
NCB
GAS
NCB
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
2846
3025
3025
2847
2856
2857
2858
2859
2860
2861
2862
2863
2864
2865
2866
2867
2868
2869
2870
375
433
3111
452
470
3126
3127
3128
3129
3130
3131
3132
3133
3134
3135
3136
3137
3138
3139
3140
3141
3142
3143
3144
3145
3146
3147
3148
GAS002846
CNTTTSVM COMISION NACIONAL DE /COMISION
NACIONAL
50.00 DEL TRANSPOR/Nro
PRESTAMO O. SANTANA
PRESTAMO OSCAR SANTANA PARA CRUZAR
CON PRESTAMOS
2568.91 EMPLEADOS
PRESTAMO O. SANTANA
PRESTAMO OSCAR SANTANA PARA CRUZAR
CON PRESTAMOS
285.43 EMPLEADOS
GAS002847
CONSUMIDOR FINAL/OTROS PAGOS PARA
LA GESTION
120.00
CO/Nro. Reposicion 139
GAS002856
COMERCIALIZADORA MOREIRA TERAN/EST.
DE SERVICIO
50.00
SAN JACINTO F/Nro. Re
GAS002857
ESTACION DE SERVICIO FULL SERV/EST.
- SERCIVIO FULL25.00
SERVICE DIE/Nro. Reposi
GAS002858
GASOLINERA AYALA P&S/GASOLINERA- AYALA FAC. 158039
12.00 D/Nro. Reposicion 14
GAS002859
SUPER ESTACION FLAMINGO ORIENT/SUPERESTA.
FLANGO
9.50 OCCIDENTAL F/Nro.
GAS002860
ESTACION DE SERVICIO FULL SERV/EST.
- SERVICIO FULL10.00
SERVICE FAC/Nro. Reposi
GAS002861
ROMY PHONE/ROMY PHONE FAC. 1066
- RECARTA C/Nro.
9.07
Reposicion 141 SANTA
GAS002862
CONSUMIDOR FINAL/RECIBO DE CAJA- # 189 CARRERAS
32.80
/Nro. Reposicion 141 SA
GAS002863
CONSUMIDOR FINAL/TARJETA PREPAGO
- ZONA AZUL/Nro.
8.42Reposicion 141 SANT
GAS002864
PANAMERICANA VIAL S.A. PANAVIA/PANAVIAL
FAC. 1828224
1.00 PEAJE/Nro. Repos
GAS002865
PANAMERICANA VIAL S.A. PANAVIA/PANAVIAL
FAC. 1381268
1.00 PEAJE/Nro. Repos
GAS002866
CHIFA FORTUNA/CHIFA FORUNA N/V -28704 ALIMETN/Nro.
6.80 Reposicion 141 SANT
GAS002867
EL TIPICO SABROSON/EL TIPICO SABROSON
FAC. 2357 9.80
A/Nro. Reposicion 141 SA
GAS002868
LA SALAMANDRA/LA SALAMANDRA FAC.
- 251 ALIMENT/Nro.
5.88 Reposicion 141 SAN
GAS002869
PAPITAS CON CUERO/PAPITAS CON CUERO
FAC. 40 ALIM/Nro.
6.00
Reposicion 141 S
GAS002870
ENCEBOLLADOS DON CEDEO/ENCEBOLLADOS
DON 10.50
CEDEO N/V 28/Nro. Repo
SANTAN OSACARSANTAN
REPOSICION
OSACAR
CAJA
REPOSICION
S/C
CAJA S/C
600.00
TRANSFERENCIATRANSFERENCIA
SANTANA OSCARSANTANA
REPOSICION
OSCAR REPOSICION
600.00
GAS003111
SANTANA CALUCHO OSCAR/DIFERENCIA1.76
POR RETENCIONES
EN /Nro. Reposicion
SANTANA OSCARSANTANA
REPOSICION
OSCAR
CAJA
REPOSICION CAJA 600.00
TRANSFERENCIATRANSFERENCIA
OSCAR SANTANAOSCAR
REPOSICION
SANTANA REPOSICION
500.00
GAS003126
CONSUMIDOR FINAL/ANTICIPO DE SUELDO
LEONARDO
10.00
MA/Nro. Reposicion 154
GAS003127
CONSUMIDOR FINAL/ANTICIPO DE SUELDO
EDQUIN IZA/Nro.
20.00 Reposicion 154 SA
GAS003128
CONSUMIDOR FINAL/ANTICIPO DE SUELDO
FABRICIO10.00
RO/Nro. Reposicion 154 S
GAS003129
GOBIERNO AUTONOMO DESCENTRALIZ/PEAJFE
FAC. 1818215/Nro.
1.00
Reposicion 1
GAS003130
GOBIERNO AUTONOMO DESCENTRALIZ/PEAJE
FAC. 1406855/Nro.
1.00
Reposicion 15
GAS003131
GOBIERNO AUTONOMO DESCENTRALIZ/PEAJE
FAC. 1818224/Nro.
1.00
Reposicion 15
GAS003132
GOBIERNO AUTONOMO DESCENTRALIZ/PEAJE
FAC. 2037308/Nro.
1.00
Reposicion 15
GAS003133
ESTACION DE SERVICIO SPONDYLUS/ACEITE
DE 2 TIEMPOS
12.00 PARA MAQUI/Nro. R
GAS003134
ESTACION DE SERVICIO SPONDYLUS/COMBUSTIBLE
FAC.
2.00
12156/Nro. Reposicion
GAS003135
ESTACION DE SERVICIO SPONDYLUS/COMBUSTIBLE
FAC.
12.00
12201/Nro. Reposicion
GAS003136
TRANS ESMERALDAS INTERNACIONAL/ENVIO
DE DOCUMENTACION
3.00
FAC./Nro. R
GAS003137
CORPORACION FAVORITA C.A./COMPRA
- DE MATERIALES
26.60FAC. 3034/Nro. Repos
GAS003138
ALMACEN ZURITA DE DON PEPIN/COMPRA
CEPILLOS DE
3.00
ALAMBRE FAC/Nro. Rep
GAS003139
CONSUMIDOR FINAL/RAUL CAIZ TRANS
- TAMBILLO A CON/Nro.
8.00
Reposicion 154 S
GAS003140
CONSUMIDOR FINAL/PEDRO JACOME- R/C 193 TRANSPORT/Nro.
8.00
Reposicion 154
GAS003141
MENDOZA CATAGUA WILDRIDO RIGOB/CONSUMO
DE25.00
ALIMENTOS FAC. 968 /Nr
GAS003142
MENDOZA CATAGUA WILDRIDO RIGOB/CONSUMO
ALIMENTOS
25.00
N/V 967 10/D/N
GAS003143
ESTACION DE SERVICIO SPONDYLUS/CONSUMO
DE AGUAS
8.90 EN MANTA/Nro. Rep
GAS003144
TIENDA DE ABARROTES/CONSUMO DE
- ALIMENTOS FAC.
4.60
399/Nro. Reposicion 15
GAS003145
BARGAN/CONSUMO DE AGUAS FAC. 3534/Nro.
Reposicion
4.10 154 SANTANA CA
GAS003146
CONSUMIDOR FINAL/MERIENDAS R/C194
DEL 02-07-201/Nro.
15.00
Reposicion 154 S
GAS003147
CONSUMIDOR FINAL/PEAJE CONSUMIDOR
FINAL VARIO
3.55
R/Nro. Reposicion 154 S
GAS003148
PRIMAX ESTACION DE SERVICIO VI/COMBUSTIBLE
FAC.
12.00
401557/Nro. Reposicion
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
12-Jul-13
18-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
3149
3150
3151
3152
3153
3154
3155
3156
3157
3158
3159
3160
3161
3162
3163
3164
3165
485
3189
3190
3191
3192
3193
3194
3195
3196
3197
3198
3199
3200
3201
3202
3203
3204
3205
3206
3210
3211
3212
498
3387
3388
3389
3390
3391
3392
3393
GAS003149
IGLESIAS TAPIA CIA. LTDA./COMBUSTIBLE
FAC. 601997/Nro.
11.49 Reposicion 154 SAN
GAS003150
BALAREZO ULLAURI LEONARDO PAUL/COMBUSTIBLE
13.00
FAC. 94448/Nro. Reposicio
GAS003151
PRIMAX ESTACION DE SERVICIO VI/COMBUSTIBLE
DE105.00
CAMION Y CALDER/Nro. R
GAS003152
ESTACION DE SERVICIO AYALA/COMBUSTIBLE
FAC. 620/Nro.
12.00 Reposicion 154 SAN
GAS003153
COMERCIAL KYWI S.A./COMPRA DE OVEROL
FAC. 226108/Nro.
15.16
Reposicion 154 S
GAS003154
MINI FERRETEREIA SAN CRISTOBAL/COMPRA
DE MATERIALES
5.71 3135 ESTI/Nro. Re
GAS003155
VIVERES MARY/COMPRA MATERIALES- FAC. 275 COS/Nro.
7.00Reposicion 154 SANTA
GAS003156
CENTRO DEL ARTESANO FERRETERIA/COMPRA
DE MATERIALES
2.60
FAC 5190 /Nro.
GAS003157
FERRETERIA EL CHOCLO/COMPRA SPRAY
- BLANCO FAC.
11.00
10061/Nro. Reposicion 1
GAS003158
CHIFA PACIFICO/CONSUMO DE ALIMENTOS
FAC. 1472/Nro.
17.20 Reposicion 154 SAN
GAS003159
PADILLA PARAMO MARCELA ALEXAND/COMSUMO
DE 5.60
AGUA N/V 1287/Nro. Rep
GAS003160
PICANTERIA EL RAPIDITO/CONSUMO -DE AGUAS N/V 37/Nro.
3.40 Reposicion 154 SA
GAS003161
RESTAURANTE COBEA/CONSUMO DE
- ALIMENTOS FAC.
6.00
303 /Nro. Reposicion 1
GAS003162
CONSUMIDOR FINAL/TERESA CORREA- R/C 195 COMSUMO
11.00 /Nro. Reposicion 154
GAS003163
PLASTICOS "EL CISNE"/COMPRA DE PALAS
METALICAS10.08
(3) /Nro. Reposicion 154
GAS003164
PLASTICOS "EL CISNE"/COMPRA DE MATERIALES
FAC.43.43
2246/Nro. Reposicion 154
GAS003165
W.A WILSON EDGAR AGUILAR MEDIN/COMPRA
DE MANGUERA
24.63
Y ESPIGA FA/Nr
OSCAR SANTANAOSCAR
REPOSICION
SANTANA
CAJA
REPOSICION CAJA 590.00
GAS003189
ESTACION DE SERVICIO SAN CLEME/ESTACION
SAN CLEMENTE
24.40
FAC 4242/Nro. R
GAS003190
COMERCIALIZADORA MOREIRA TERAN/SANTANA
DIESEL
34.50
PROYECTO BTA SA/Nro
GAS003191
COMERCIALIZADORA MOREIRA TERAN/SANTANA
DIESEL
45.00
PROYECTO SAN JA/Nro
GAS003192
COMERCIALIZADORA MOREIRA TERAN/SANTANA
DIESEL
24.00
PROYECTO SAN JA/Nro
GAS003193
COMERCIALIZADORA MOREIRA TERAN/SANTANA
EXTRA
8.70
PROYECTO SAN J/Nro.
GAS003194
GASOLINERA COSTA NORTE/SANTANA- DIESEL PROYECTO
20.00SAN JA/Nro. Reposicio
GAS003195
IMPORPALAC CIA LTDA/SANTANA AREGLO
DE VALISA24.55
PROYE/Nro. Reposicion 1
GAS003196
TIENDA DE ABARROTES PICOTEAMDO/SANTANA
CONSUMO
2.30 AGUA PROYESTO/N
GAS003197
GOBIERNO AUTONOMO DESCENTRALIZ/SANTANA
PEAJE
4.00
PROYECTO BTA/Nro. R
GAS003198
GOBIERNO AUTONOMO DESCENTRALIZ/SANTANA
PEAJE
4.00PROYECTO BTA/Nro. R
GAS003199
PRIMAX ESTACION DE SERVICIO VI/SANTANA
BORUM22.00
DIESEL/Nro. Reposicion 15
GAS003200
GASOLINERA EL OSO 1 / VICENTE /SANTANA
DIESEL SIBO
95.00
III TERMO /Nro. Repos
GAS003201
BOMBA DE GASOLINA REINA DEL QU/SANTANA
DIESEL
98.30
SIBO III/Nro. Reposicion
GAS003202
PARADERO DIEGUITO/SANTANA HORNADOS
SIBO III TERM/Nro.
14.60
Reposicion 159
GAS003203
MENESTRAS SINAI/SANTANA CONSUMO
- SIBO III TERMO/Nro.
10.00 Reposicion 159 SA
GAS003204
CONSUMIDOR FINAL/SANTANA RECIBO
- DE CAJA/Nro.15.00
Reposicion 159 SANTANA
GAS003205
FERRETERIA EL BOSQUE/SANTANA DISCO
DESBAST METAL
7.39 S/Nro. Reposicion 15
GAS003206
FERREMAG/SANTANA SIBO III TERMO1
- VARIO/Nro. Reposicion
23.48
159 SANTANA C
GAS003210
PLASTICOS SU ECONOMIA/SANTANA -tanques de lata64.44
fact /Nro. Reposicion 159
GAS003211
W.A WILSON EDGAR AGUILAR MEDIN/SANTANA
ESPIGAS
6.28ESTROBBE FACT/Nro.
GAS003212
W.A WILSON EDGAR AGUILAR MEDIN/SANTANA
VARIOS
38.50
FACT.883 TERMO /Nro
TRANSFERENCIATRANSFERENCIA
SANTANA OSCARSANTANA
REPOSICION
OSCAR REPOSICION
550.00
GAS003387
NUEVAS OPERACIONES COMERCIALES/COMBUSTIBLE
54.02
FACT 35381/Nro. Reposici
GAS003388
GRANDWORK S.A/COMBUSTIBLE FACT.
- 0404893/Nro.75.00
Reposicion 167 SANTANA
GAS003389
NUEVAS OPERACIONES COMERCIALES/COMBUSTIBLE
25.00
FACT35364/Nro. Reposici
GAS003390
NUEVAS OPERACIONES COMERCIALES/COMBUSTIBLE
14.15
FACT.397929/Nro. Reposi
GAS003391
GRANDWORK S.A/COMBUSTIBLE FACT.
- 404758/Nro. 81.24
Reposicion 167 SANTANA C
GAS003392
ATIMASA S.A./COMBUSTIBLE FACT. 286329/Nro.
Reposicion
29.00 167 SANTANA CA
GAS003393
DSITRIBUIDOR AUTOMOTRIZ/COMPRA
- DE SPRAY FACT.47/Nro.
7.00
Reposicion 167 S
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
30-Jul-13
2-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
6-Aug-13
6-Aug-13
6-Aug-13
9-Aug-13
9-Aug-13
16-Aug-13
16-Aug-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPC
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPC
CPC
CPC
GAS
3394
3395
3396
3397
3398
3399
3400
3401
3402
3403
3404
3405
3406
3407
24
3521
3522
3523
3524
3525
3526
3527
3528
3529
3530
3531
3532
3533
3534
3535
3536
3537
3538
3539
3540
3541
3542
3543
3544
3545
3546
3547
3548
64
70
92
3793
GAS003394
MACONST/COMPRA DE MATERIALES -FACT. 287/Nro. Reposicion
5.11
167 SANTANA C
GAS003395
SUB DISTRIBUIDOR TERPEL PERIM/RECARGA
ELECTRONICA
10.00 FACT. 8/Nro. Reposi
GAS003396
TIA S.A./ALIMENTACIN FACT. 208681/Nro.
Reposicion5.65
167 SANTANA CA
GAS003397
VENTAS AL POR AMYOR Y MENOS AR/COMPRA
DE MATERIALES
4.00
FACT. 484/Nro.
GAS003398
COMERCIALIZADORA MOREIRA TERAN/COMBUSTIBLE
65.00
FCAT.14810/Nro. Reposic
GAS003399
COMERCIALIZADORA MOREIRA TERAN/COMBUSTIBLE
45.00
FACT.15009/Nro. Reposic
GAS003400
COMERCIALIZADORA MOREIRA TERAN/COMBUSTIBLE
75.00
FACT.15201/Nro. Reposic
GAS003401
TIENDA DE ABARROTES PICOTEAMDO/COSNUMO
AGUA
6.50
N/V 276/Nro. Reposicio
GAS003402
TIENDA DE ABARROTES PICOTEAMDO/CONSUMO
DE ALIMENTOS
5.25
N/V 278/Nro.
GAS003403
BOTICA VIRGEN DE MONSERRATE/COMPRA
CREMA TRIGENTAS
4.45
FACT.86/Nro. Re
GAS003404
BERMUDEZ MERA BERNARDO ISMAEL/COMPRA
MATERIALES
21.55 VARIOS N/V 7/Nro
GAS003405
TIENDA Y FERRETERIA MAQUEAVELO/COMPRA
MATERIALES
2.20 FACT. 463/Nro. Rep
GAS003406
DISTRIBUIDORA LLAGUZAM/ LLAGUN/COMPRAD
E CLAVOS
7.93 FACT. 7278/Nro. Rep
GAS003407
DISTRIBUIDORA LLAGUZAM/ LLAGUN/COMPRA
MATERIALES
15.36 FACT. 7276/Nro. R
Actividad
CPC-24 REPOSICION CAJA SANTANA OSCAR
500.00
GAS003521
MARISQUERIA ACURIO Y ASADERO/CONSUMO
ALIMENTOS
11.00 FACT. 965/Nro. Repo
GAS003522
EMPRESA PUBLICA DE ADMINISTRAC/PEAJE
FACT. 598443/Nro.
1.00
Reposicion 180
GAS003523
CONCESIONARIA NORTE CONORTE S./PEAJE
FACT. 736041/Nro.
3.00
Reposicion 180
GAS003524
CONCESIONARIA NORTE CONORTE S./PEAJE
FACT. 738070/Nro.
2.00
Reposicion 180
GAS003525
CONCESIONARIA NORTE CONORTE S./PEAJE
FACT. 1779355/Nro.
2.00
Reposicion 18
GAS003526
DIRECCION PROVINCIAL DE OBRAS /PEAJE
FACT. 159598/Nro.
0.50 Reposicion 180 SA
GAS003527
TRUSTGAS S.A. / GASOLINERA TER/COMBUSTIBLE
FACT.
5.00
183568/Nro. Reposicion
GAS003528
TRUSTGAS S.A. / GASOLINERA TER/COMBUSTIBLE
FACT.
5.57
368913/Nro. Reposicion
GAS003529
GRANDWORK S.A/COMBUSTIBLE FACT.408609/Nro.
Reposicion
82.00
180 SANTANA C
GAS003530
DELGADO GARCIA DELGAR CIA. LTD/COMBUSTIBLE
FACT.
13.36160053/Nro. Reposicio
GAS003531
ATIMASA S.A./COMBUSTIBLE FACT.288372/Nro.
Reposicion
4.00 180 SANTANA CA
GAS003532
ATIMASA S.A./COMBUSTIBLE FACT. 289561/Nro.
Reposicion
15.00 180 SANTANA CA
GAS003533
ATIMASA S.A./COMBUSTIBLE FACT. 794786/Nro.
Reposicion
5.14 180 SANTANA CA
GAS003534
MERINO MONTOYA E HIJOS CIA.LTD/COMBUSTIBLE
FACT.
16.5011176/Nro. Reposicio
GAS003535
LOS BIZARROS CIA. LTDA/COMBUSTIBLE
- FACT. 719968/Nro.
60.00 Reposicion 180 SAN
GAS003536
DISTRIAZUL CIA LTDA/COMBUSTIBLE FACT.
1931560/Nro.
30.00Reposicion 180 SANTA
GAS003537
MINI MARKET FLAVOR MAXIMUN/CONSUMO
DE AGUA5.00
FACT. 3685/Nro. Reposi
GAS003538
ECONOFARM S.A./RECARGA ELECTRONICA
FACT. 3656/Nro.
4.91 Reposicion 180 SAN
GAS003539
FERRETERIA COTOPAXI/COMPRA DE MATERIALES
VARIOS
34.04D/Nro. Reposicion 18
GAS003540
COMEDOR SOMBRERITO/CONSUMO ALIMENTOS
FACT.5.00
69/Nro. Reposicion 180
GAS003541
CONSUMIDOR FINAL/CONSUMO DE AGUAS
RECIBO DE
80.75
CAJ/Nro. Reposicion 180
GAS003542
SUIT HOTEL MIRADOR DEL VALLE/HOSPEDAJE
NOTA DE
40.00
ETREGA 187/Nro. Repos
GAS003543
SUIT HOTEL MIRADOR DEL VALLE/HOSPEDAJE
NOTA DE
50.00
ENTREGA 188/Nro. Rep
GAS003544
JAVIER VICENTE VINCES SOLORZAN/HOSPEDAJE
LIQUIDACION
88.20
DE COMP/Nro. R
GAS003545
TERAN SOLORZANO LEONARDO MAURI/MANO
DE OBRA
773.18FACT. 204/Nro. Repos
GAS003546
FERRETERIA EL COSNTRUCTOR/COMPRA
- FRRETERIA VARIOS
7.00 FACT.7/Nro. Repos
GAS003547
COMERCIALIZADORA MOREIRA TERAN/COMBUSTIBLE
40.00
FACT.16384/Nro. Reposic
GAS003548
CONSUMIDOR FINAL/COMPRA TANQUES
- PINTURA RECIBOC/Nro.
20.00
Reposicion 18
*** A N U L A D ***
O ***A N U L A D O ***
0.00
Actividad
CPC- 70 REPOSICION CAJA OSCAR SANTANA
500.00
Actividad
CPC- 92 REPOSICION CAJA OSCAR SANTANA
200.00
GAS003793
TERAN SOLORZANO LEONARDO MAURI/TRABAJOS
VARIOS
243.04 FACT.205/Nro. Repo
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
3794
3795
3796
3797
3798
3799
3800
3801
3802
3803
3804
3805
3806
3807
3808
3809
3810
3811
3812
3813
3814
3815
3816
3817
3818
3819
3820
3821
3822
3823
3824
3825
3826
3827
3828
3829
3830
3831
3832
3833
3834
3835
3836
3837
3838
3839
3840
GAS003794
GAS003795
GAS003796
GAS003797
GAS003798
GAS003799
GAS003800
GAS003801
GAS003802
GAS003803
GAS003804
GAS003805
GAS003806
GAS003807
GAS003808
GAS003809
GAS003810
GAS003811
GAS003812
GAS003813
GAS003814
GAS003815
GAS003816
GAS003817
GAS003818
GAS003819
GAS003820
GAS003821
GAS003822
GAS003823
GAS003824
GAS003825
GAS003826
GAS003827
GAS003828
GAS003829
GAS003830
GAS003831
GAS003832
GAS003833
GAS003834
GAS003835
GAS003836
GAS003837
GAS003838
GAS003839
GAS003840
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
16-Aug-13
GAS
GAS
GAS
GAS
GAS
GAS
3841
3842
3843
3844
3845
3846
GAS003841
GAS003842
GAS003843
GAS003844
GAS003845
GAS003846
14035.36
13333.17
SALDOS
3485.36
3485.36
3485.36
3402.36
3341.66
3332.51
3305.31
3284.81
3239.01
3204.77
3191.92
3186.92
3176.92
3167.92
3160.42
3154.22
3148.02
3145.52
3144.32
2854.34
3354.34
3654.34
3653.34
3638.34
3625.43
3590.43
3580.63
3575.82
3573.82
3571.82
3570.82
3563.69
3563.44
3527.44
3515.44
3507.24
3506.99
3500.19
3495.88
3489.48
3472.73
368.98
141.24
3472.48
3467.48
3456.28
3446.38
3435.58
3431.68
3419.68
3407.68
3395.58
3395.33
3394.33
3393.33
3381.33
3373.08
3372.08
3371.08
3370.08
3369.08
3368.08
3367.08
3366.08
3365.08
3353.08
3343.08
3277.77
3277.37
3276.97
3270.37
3264.17
3263.17
3262.17
3253.67
3241.67
3214.67
3162.06
3157.81
3139.81
3127.31
3125.31
3123.31
3121.31
3118.31
3093.31
3086.61
3079.11
3070.11
3063.66
3059.16
3056.16
3049.16
3012.58
3005.08
2997.58
2995.58
3495.58
3492.58
3489.58
3453.00
3443.00
3438.50
3423.50
3417.25
3412.25
3404.39
3359.26
3354.76
3334.76
3326.59
3313.65
3305.65
3296.65
3284.65
3279.40
3274.15
3273.15
3272.15
3271.15
3270.15
3269.15
3268.15
3259.15
3251.15
3250.15
3249.15
3248.15
3247.15
3237.15
3236.15
3235.15
3233.15
3495.58
3833.15
3830.65
3830.25
237.57
3829.25
3828.25
3827.25
3826.25
3825.25
3824.25
3823.25
3822.25
3815.35
3809.35
3759.35
3748.86
3743.86
3741.36
3711.36
3703.43
3693.43
3688.43
3620.43
3612.93
3596.13
3566.43
3534.82
3532.87
3969.87
3873.87
3867.01
3858.01
3853.01
3849.44
3844.57
3841.50
3832.05
3826.30
3816.48
3811.52
3791.37
3785.62
3775.88
3766.88
3762.37
3732.97
3721.46
3710.17
3707.17
3672.17
3670.17
299.72
3668.17
3664.17
3663.17
3662.17
3661.17
3660.17
3649.07
3646.47
3642.17
3637.26
3632.36
3629.16
3622.51
3614.36
3605.29
3596.22
3584.22
3579.22
3569.22
3549.22
3539.22
3534.84
3525.14
3512.14
3492.14
3491.14
3490.14
3489.14
3488.14
3486.14
3484.14
3482.14
3480.14
3473.89
3464.89
3454.45
3439.44
3433.24
3430.67
3421.67
3416.67
3407.92
3396.12
3391.88
3382.88
3363.36
3348.86
-7.73
3338.86
3783.59
3781.22
3777.22
3775.22
3773.22
3769.22
3766.22
3711.22
3708.22
3701.05
3696.52
3686.70
3680.65
3671.83
3666.38
3503.82
3603.82
3598.30
3597.30
3596.30
3595.30
3594.30
3593.30
3592.30
3591.30
3590.30
3589.30
3588.30
3587.30
3586.30
3585.80
3583.80
3581.80
3572.30
3561.00
3548.00
3529.20
3508.20
3497.20
3483.20
3478.20
3467.69
3464.75
3461.75
3446.75
3442.75
258.45
0.00
3435.15
3433.06
3431.06
3427.06
3420.56
3410.76
3406.83
3400.94
3390.94
3385.17
3372.02
3368.61
3366.37
3344.53
3335.94
3328.46
3310.81
3590.58
3887.20
4487.20
4483.20
4348.93
4346.06
4251.43
4226.43
4213.68
4201.18
4186.18
4181.18
4166.18
4156.18
4144.53
4134.53
4128.53
4118.53
4118.03
4115.16
4114.16
4113.16
4112.16
4111.16
4110.16
4109.16
4108.16
4107.16
4106.16
4105.16
3.61
-1540.00
4104.16
4103.16
4102.16
4101.16
4100.16
4099.16
4088.67
4073.67
4069.67
4064.67
4060.92
4051.42
4043.62
4033.62
4028.62
4018.62
4012.62
4003.62
4000.12
3994.12
3986.62
3971.32
3963.82
3954.66
3947.49
3939.99
3936.32
3929.32
3920.42
3915.42
3895.43
3875.43
3870.43
3826.83
3812.96
3770.45
3720.90
3619.30
3599.30
3569.30
3509.29
3505.20
3494.60
3484.80
3463.22
3455.60
3439.04
3433.14
3430.76
3425.78
3372.08
3364.08
3353.79
3350.52
3343.66
3337.06
3512.60
3503.53
3491.53
3481.71
3477.83
3461.72
3380.44
3371.33
3355.33
3345.53
3339.65
3334.21
3324.21
3303.45
3298.45
3283.45
3218.46
3208.46
3569.13
3819.13
4319.13
4238.49
4219.24
4213.49
4189.49
4173.49
4163.49
4151.49
4146.49
4136.49
4124.49
3972.09
3897.84
3847.84
3843.09
3840.39
3832.57
3777.57
3.31
56.53
28.71
3752.41
3727.41
3717.41
3702.22
3698.22
3694.22
3676.53
3668.69
3977.84
3977.44
3976.44
3975.44
3974.44
3973.44
3971.44
3969.44
3959.94
3949.94
3919.94
3899.94
3842.94
3827.94
3819.94
3813.44
3806.94
3799.44
3792.59
3787.59
3772.79
3762.30
3756.86
3753.92
3748.04
3741.04
3735.96
3720.71
3716.71
3710.71
3691.31
3689.31
3681.64
3664.79
3623.08
3877.84
3877.34
3827.34
3777.34
70.85
-100.00
3727.34
1158.43
873.00
753.00
703.00
678.00
666.00
656.50
646.50
637.43
604.63
596.21
595.21
594.21
587.41
577.61
571.73
565.73
555.23
1155.23
1755.23
1756.99
2356.99
2856.99
2846.99
2826.99
2816.99
2815.99
2814.99
2813.99
2812.99
2800.99
2798.99
2786.99
2783.99
2757.39
2754.39
2746.39
2738.39
2713.39
2688.39
2679.49
2674.89
2670.79
2655.79
2652.24
2640.24
402.23
2628.75
2615.75
2510.75
2498.75
2483.59
2477.88
2470.88
2468.28
2457.28
2440.08
2434.48
2431.08
2425.08
2414.08
2404.00
2360.57
2335.94
2925.94
2901.54
2867.04
2822.04
2798.04
2789.34
2769.34
2744.79
2742.49
2738.49
2734.49
2712.49
2617.49
2519.19
2504.59
2494.59
2479.59
2472.20
2448.72
2384.28
2378.00
2339.50
2889.50
2835.48
2760.48
2735.48
2721.33
2640.09
2611.09
2604.09
-21.05
3.56
2598.98
2588.98
2583.33
2579.33
2514.33
2469.33
2394.33
2387.83
2382.58
2378.13
2356.58
2354.38
2346.45
2331.09
2831.09
2820.09
2819.09
2816.09
2814.09
2812.09
2811.59
2806.59
2801.02
2719.02
2705.66
2701.66
2686.66
2681.52
2665.02
2605.02
2575.02
2570.02
2565.11
2531.07
2526.07
2445.32
2405.32
2355.32
2267.12
1493.94
1486.94
1446.94
1426.94
1426.94
1926.94
2126.94
1883.90
-8.41
-204.15
1807.90
1787.90
1777.90
1776.40
1751.40
1706.40
1670.78
1620.78
1557.28
1502.28
1456.28
1406.28
1361.28
1316.28
1266.28
1251.28
1216.28
1196.28
1126.28
1106.28
1061.28
1022.08
997.08
986.58
971.58
959.58
955.58
952.58
950.58
946.58
944.58
940.58
936.58
934.58
930.08
928.08
926.08
922.08
918.08
916.08
915.00
904.11
879.61
870.61
850.61
836.72
822.83
803.66
779.68
769.68
756.68
734.90
702.19
702.19
SALDO INICIAL
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
21-Feb-13 CPA
27-Feb-13 CPA
5-Mar-13 NDB
11-Mar-13 GAS
11-Mar-13 GAS
11-Mar-13 GAS
11-Mar-13 GAS
11-Mar-13 GAS
11-Mar-13 GAS
11-Mar-13 GAS
11-Mar-13 GAS
11-Mar-13 GAS
11-Mar-13 GAS
11-Mar-13 GAS
11-Mar-13 GAS
3-Apr-13 GAS
3-Apr-13 GAS
715
716
717
718
719
720
721
723
724
726
727
729
731
733
735
736
737
739
741
742
743
744
746
748
2430
2451
23
1286
1287
1289
1291
1293
1297
1298
1305
1306
1307
1308
1311
1669
1670
GAS000715
GAS000716
GAS000717
GAS000718
GAS000719
GAS000720
GAS000721
GAS000723
GAS000724
GAS000726
GAS000727
GAS000729
GAS000731
GAS000733
GAS000735
GAS000736
GAS000737
GAS000739
GAS000741
GAS000742
GAS000743
GAS000744
GAS000746
GAS000748
REPOSICION CAJA
FONDO DON GUILLERMO Y OTROS GASTOS 27/02/13
DEVOLUCION SALDO DE FONDO X LIQ GUILLERMO NAVARRETE
GAS001286
GAS001287
GAS001289
GAS001291
GAS001293
GAS001297
GAS001298
GAS001305
GAS001306
GAS001307
GAS001308
GAS001311
GAS001669
GAS001670
3-Apr-13
3-Apr-13
3-Apr-13
3-Apr-13
3-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
30-Apr-13
30-Apr-13
30-Apr-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
7-May-13
4-Jun-13
4-Jun-13
4-Jun-13
4-Jun-13
4-Jun-13
24-Jun-13
24-Jun-13
3-Jul-13
3-Jul-13
3-Jul-13
3-Jul-13
3-Jul-13
3-Jul-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCP
NCP
NCP
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
NCB
NCP
GAS
GAS
GAS
GAS
GAS
GAS
1671
1672
1673
1675
1676
1909
1910
1911
1912
1913
1914
1915
1916
1918
1919
1920
1921
1922
1923
1924
1925
1926
1366
1367
1370
2132
2133
2134
2135
2136
2137
2138
2290
190
2562
2563
2564
2565
2566
377
1429
3090
3091
3092
3093
3094
3095
GAS001671
GAS001672
GAS001673
GAS001675
GAS001676
GAS001909
GAS001910
GAS001911
GAS001912
GAS001913
GAS001914
GAS001915
GAS001916
GAS001918
GAS001919
GAS001920
GAS001921
GAS001922
GAS001923
GAS001924
GAS001925
GAS001926
NCP001366
NCP001367
NCP001370
GAS002132
GAS002133
GAS002134
GAS002135
GAS002136
GAS002137
GAS002138
GAS002290
NAVARRETE RACINES GUILLERMO REPOSICION CAJAS
GAS002562
GAS002563
GAS002564
GAS002565
GAS002566
REPOSICION ANTICIPO MECANICA CUAS FC 1572
NCP001429
GAS003090
GAS003091
GAS003092
GAS003093
GAS003094
GAS003095
3-Jul-13
3-Jul-13
3-Jul-13
3-Jul-13
3-Jul-13
3-Jul-13
3-Jul-13
3-Jul-13
3-Jul-13
3-Jul-13
3-Jul-13
3-Jul-13
3-Jul-13
3-Jul-13
3-Jul-13
3-Jul-13
24-Jul-13
2-Aug-13
2-Aug-13
2-Aug-13
2-Aug-13
2-Aug-13
2-Aug-13
2-Aug-13
2-Aug-13
2-Aug-13
2-Aug-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
3096
3097
3098
3100
3101
3102
3103
3104
3105
3106
3107
3108
3109
3110
3111
3114
499
3481
3482
3483
3484
3485
3486
3487
3488
3489
3490
GAS003096
GAS003097
GAS003098
GAS003100
GAS003101
GAS003102
GAS003103
GAS003104
GAS003105
GAS003106
GAS003107
GAS003108
GAS003109
GAS003110
GAS003111
GAS003114
TRANSFERENCIA GUILLERMO NAVARRETE REPOSICION
GAS003481
GAS003482
GAS003483
GAS003484
GAS003485
GAS003486
GAS003487
GAS003488
GAS003489
GAS003490
DEBE
187.42
1931.57
1000.00
-
HABER
45.96
6.00
48.17
4.00
2.00
2.00
4.00
7.25
3.00
7.80
22.00
17.00
8.92
84.15
77.30
35.00
12.15
34.80
24.00
9.50
25.00
26.00
51.52
290.00
926.40
16.80
24.00
19.99
11.20
1.60
24.00
16.20
15.00
11.64
11.64
6.18
3.74
2.58
26.00
SALDOS
233.38
239.38
287.55
291.55
293.55
295.55
299.55
306.80
309.80
317.60
339.60
356.60
365.52
449.67
526.97
561.97
574.12
608.92
632.92
642.42
667.42
693.42
744.94
1034.94
896.63
1896.63
970.23
953.43
929.43
909.44
898.24
896.64
872.64
856.44
841.44
829.80
818.16
811.98
808.24
805.66
779.66
1084.05
2000.00
845.00
-
8.02
80.00
25.25
20.00
20.00
25.00
1.00
1.00
1.00
1.00
6.50
20.00
13.00
84.15
79.20
23.30
241.82
43.31
14.12
115.99
110.00
20.00
15.24
9.44
900.00
23.00
26.50
47.08
93.86
80.00
3.90
40.00
20.00
24.00
23.00
21.00
25.85
10.00
845.00
9.04
34.00
6.00
45.00
17.74
23.00
771.64
691.64
666.39
646.39
626.39
601.39
600.39
599.39
598.39
597.39
590.89
570.89
557.89
473.74
394.54
371.24
129.42
86.11
71.99
44.00
154.00
174.00
189.24
198.68
1098.68
1121.68
1148.18
1195.26
1289.12
1369.12
1373.02
1413.02
1433.02
566.98
542.98
519.98
498.98
473.13
463.13
1308.13
463.13
454.09
420.09
414.09
369.09
351.35
328.35
-329.65
741.15
2000.00
-
32.00
21.87
15.00
15.75
19.50
20.60
46.51
10.00
65.00
70.00
13.50
13.00
20.00
300.00
1.76
9.82
23.99
22.50
20.51
21.00
23.81
26.55
7.00
50.68
500.00
139.19
296.35
274.48
259.48
243.73
224.23
203.63
157.12
147.12
82.12
12.12
1.38
14.38
34.38
334.38
336.14
345.96
1654.04
1630.05
1607.55
1587.04
1566.04
1542.23
1515.68
1508.68
1458.00
958.00
818.81
7963.99
6770.34
1193.65
345.91
2171.11
4-Jan-13
11-Jan-13
18-Jan-13
18-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
CPA
CPA
CPA
CPA
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
2256
2293
2320
2324
2337
254
255
256
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
SALDO INICIAL
FONDO POR LIQUIDAR COMPRA COLCHONES Y CAMAS P. HCC SANTO DOMINGO TERMO I
FONDOS POR LIQUIDAR P. HCC SANTO DOMINGO TERMO I
FONDOS POR LIQUIDAR P. HCC SANTO DOMINGO TERMO I
FONDOS POR LIQUIDAR
FONDOS POR LIQUIDAR P. HCC SANTO DOMINGO TERMO I
GAS000254
GAS000255
GAS000256
GAS000258
GAS000259
GAS000260
GAS000261
GAS000262
GAS000263
GAS000264
GAS000265
GAS000266
GAS000267
GAS000268
GAS000269
GAS000270
GAS000271
GAS000272
GAS000273
GAS000274
GAS000275
GAS000276
GAS000277
GAS000278
GAS000279
GAS000280
GAS000281
GAS000282
GAS000283
GAS000284
GAS000285
GAS000286
GAS000287
GAS000288
GAS000289
GAS000290
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
23-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
291
292
293
294
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
553
554
555
556
557
558
559
560
561
GAS000291
GAS000292
GAS000293
GAS000294
GAS000296
GAS000297
GAS000298
GAS000299
GAS000300
GAS000301
GAS000302
GAS000303
GAS000304
GAS000305
GAS000306
GAS000307
GAS000308
GAS000309
GAS000310
GAS000311
GAS000312
GAS000313
GAS000314
GAS000315
GAS000316
GAS000317
GAS000318
GAS000319
GAS000320
GAS000321
GAS000322
GAS000323
GAS000324
GAS000325
GAS000326
GAS000327
GAS000328
GAS000329
GAS000553
GAS000554
GAS000555
GAS000556
GAS000557
GAS000558
GAS000559
GAS000560
GAS000561
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
649
705
GAS000562
GAS000563
GAS000564
GAS000565
GAS000566
GAS000567
GAS000568
GAS000569
GAS000570
GAS000571
GAS000572
GAS000573
GAS000574
GAS000575
GAS000576
GAS000577
GAS000578
GAS000579
GAS000580
GAS000581
GAS000582
GAS000583
GAS000584
GAS000585
GAS000586
GAS000587
GAS000588
GAS000589
GAS000590
GAS000591
GAS000592
GAS000593
GAS000594
GAS000595
GAS000596
GAS000597
GAS000598
GAS000599
GAS000600
GAS000601
GAS000602
GAS000603
GAS000604
GAS000605
GAS000606
GAS000649
GAS000705
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
707
709
710
711
712
713
722
725
728
730
732
734
738
740
745
747
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
931
932
933
934
935
936
937
938
GAS000707
GAS000709
GAS000710
GAS000711
GAS000712
GAS000713
GAS000722
GAS000725
GAS000728
GAS000730
GAS000732
GAS000734
GAS000738
GAS000740
GAS000745
GAS000747
GAS000749
GAS000750
GAS000751
GAS000752
GAS000753
GAS000754
GAS000755
GAS000756
GAS000757
GAS000758
GAS000759
GAS000760
GAS000761
GAS000762
GAS000763
GAS000764
GAS000765
GAS000766
GAS000767
GAS000768
GAS000769
GAS000770
GAS000771
GAS000931
GAS000932
GAS000933
GAS000934
GAS000935
GAS000936
GAS000937
GAS000938
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
970
972
977
980
981
982
985
998
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
GAS000939
GAS000940
GAS000941
GAS000942
GAS000943
GAS000944
GAS000945
GAS000946
GAS000947
GAS000948
GAS000949
GAS000950
GAS000951
GAS000952
GAS000953
GAS000954
GAS000955
GAS000956
GAS000957
GAS000958
GAS000959
GAS000960
GAS000961
GAS000962
GAS000963
GAS000964
GAS000965
GAS000966
GAS000970
GAS000972
GAS000977
GAS000980
GAS000981
GAS000982
GAS000985
GAS000998
GAS001001
GAS001002
GAS001003
GAS001004
GAS001005
GAS001006
GAS001007
GAS001008
GAS001009
GAS001010
GAS001011
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
27-Feb-13
28-Feb-13
11-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
1012
1015
1016
1017
1018
1024
1033
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
2452
1507
1469
1470
1471
1472
1473
1474
1475
1476
1477
1478
1479
1480
1481
1482
1483
1484
1485
1486
GAS001012
GAS001015
GAS001016
GAS001017
GAS001018
GAS001024
GAS001033
GAS001047
GAS001048
GAS001049
GAS001050
GAS001051
GAS001052
GAS001053
GAS001054
GAS001055
GAS001056
GAS001057
GAS001058
GAS001059
GAS001060
GAS001061
GAS001062
GAS001063
GAS001064
GAS001065
GAS001066
REPOSICION CAJA JOSE GARZON Y ANTHONY SALAZAR
GAS001507
GAS001469
GAS001470
GAS001471
GAS001472
GAS001473
GAS001474
GAS001475
GAS001476
GAS001477
GAS001478
GAS001479
GAS001480
GAS001481
GAS001482
GAS001483
GAS001484
GAS001485
GAS001486
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
15-Mar-13
21-Mar-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPA
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
1487
1488
1489
1490
1491
1492
1493
1494
1495
1496
1497
1498
1499
1500
1501
1502
1504
1505
1506
2555
2531
2564
1694
1695
1696
1697
1698
1699
1700
1701
1702
1703
1704
1705
1706
1707
1708
1709
1710
1711
1712
1713
1714
1715
1716
1717
1718
GAS001487
GAS001488
GAS001489
GAS001490
GAS001491
GAS001492
GAS001493
GAS001494
GAS001495
GAS001496
GAS001497
GAS001498
GAS001499
GAS001500
GAS001501
GAS001502
GAS001504
GAS001505
GAS001506
GAS002555
REPOSICION CAJA P. HCC SANTO DOMINGO TERMO I
GAS001694
GAS001695
GAS001696
GAS001697
GAS001698
GAS001699
GAS001700
GAS001701
GAS001702
GAS001703
GAS001704
GAS001705
GAS001706
GAS001707
GAS001708
GAS001709
GAS001710
GAS001711
GAS001712
GAS001713
GAS001714
GAS001715
GAS001716
GAS001717
GAS001718
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
4-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
1719
1720
1721
1722
1723
1724
1725
1726
1727
1728
1729
1730
1731
1732
1733
1734
1735
1736
1737
1738
1739
1740
1741
1742
1743
1744
1745
1746
1747
1748
1749
1750
1751
1752
1818
1819
1820
1821
1822
1823
1824
1825
1826
1827
1828
1829
1830
GAS001719
GAS001720
GAS001721
GAS001722
GAS001723
GAS001724
GAS001725
GAS001726
GAS001727
GAS001728
GAS001729
GAS001730
GAS001731
GAS001732
GAS001733
GAS001734
GAS001735
GAS001736
GAS001737
GAS001738
GAS001739
GAS001740
GAS001741
GAS001742
GAS001743
GAS001744
GAS001745
GAS001746
GAS001747
GAS001748
GAS001749
GAS001750
GAS001751
GAS001752
GAS001818
GAS001819
GAS001820
GAS001821
GAS001822
GAS001823
GAS001824
GAS001825
GAS001826
GAS001827
GAS001828
GAS001829
GAS001830
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
11-Apr-13
12-Apr-13
18-Apr-13
18-Apr-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPA
NCB
NCB
1831
1832
1833
1834
1835
1836
1837
1838
1839
1840
1841
1842
1843
1844
1845
1846
1847
1848
1849
1850
1851
1852
1853
1854
1855
1856
1857
1858
1859
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869
1870
1871
1872
1873
1874
2606
120
121
GAS001831
GAS001832
GAS001833
GAS001834
GAS001835
GAS001836
GAS001837
GAS001838
GAS001839
GAS001840
GAS001841
GAS001842
GAS001843
GAS001844
GAS001845
GAS001846
GAS001847
GAS001848
GAS001849
GAS001850
GAS001851
GAS001852
GAS001853
GAS001854
GAS001855
GAS001856
GAS001857
GAS001858
GAS001859
GAS001860
GAS001861
GAS001862
GAS001863
GAS001864
GAS001865
GAS001866
GAS001867
GAS001868
GAS001869
GAS001870
GAS001871
GAS001872
GAS001873
GAS001874
FONDO POR LIQUIDAR
11285223
REPOSICION DE FONDO ANTHONY SALAZAR
19-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
130
1985
1986
1987
1989
1990
1991
1992
1993
1994
1995
2001
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
24-Apr-13
25-Apr-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
2292
2561
136
2166
2167
2168
2169
2170
2171
2172
2173
2174
2175
2176
2177
2178
2179
2180
2181
2182
2183
2184
2185
2186
GAS002051
GAS002052
GAS002053
GAS002054
GAS002055
GAS002056
GAS002057
GAS002058
GAS002059
GAS002060
GAS002061
GAS002062
GAS002063
GAS002064
GAS002065
GAS002066
GAS002067
GAS002068
GAS002069
GAS002070
GAS002071
GAS002072
GAS002073
GAS002292
GAS002561
ANTHONY SALAZAR FONDO POR LIQUIDAR
GAS002166
GAS002167
GAS002168
GAS002169
GAS002170
GAS002171
GAS002172
GAS002173
GAS002174
GAS002175
GAS002176
GAS002177
GAS002178
GAS002179
GAS002180
GAS002181
GAS002182
GAS002183
GAS002184
GAS002185
GAS002186
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
3-May-13
7-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
8-May-13
13-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
CPA
GAS
GAS
GAS
GAS
GAS
2187
2188
2189
2190
2191
2192
2193
2194
2195
2196
2197
2198
2199
2200
201
2293
2294
2295
2296
2297
2298
2299
2300
2301
2302
2303
2304
2305
2306
2307
2308
2309
2310
2311
2312
2313
2314
2315
2316
2317
353
2807
2364
2365
2366
2367
2368
GAS002187
GAS002188
GAS002189
GAS002190
GAS002191
GAS002192
GAS002193
GAS002194
GAS002195
GAS002196
GAS002197
GAS002198
GAS002199
GAS002200
ANTHONY SALAZAR FONDO POR LIQUIDAR P. CONSERMIN REP SIBO 3 TERMO I
GAS002293
GAS002294
GAS002295
GAS002296
GAS002297
GAS002298
GAS002299
GAS002300
GAS002301
GAS002302
GAS002303
GAS002304
GAS002305
GAS002306
GAS002307
GAS002308
GAS002309
GAS002310
GAS002311
GAS002312
GAS002313
GAS002314
GAS002315
GAS002316
GAS002317
FONDO X LIQ. ANTHONY SALAZAR TRANSF
FONDO POR LIQUIDAR
GAS002364
GAS002365
GAS002366
GAS002367
GAS002368
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
14-May-13
18-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
20-May-13
21-May-13
23-May-13
23-May-13
23-May-13
28-May-13
29-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
NCB
NCB
NCB
GAS
GAS
GAS
GAS
GAS
GAS
2369
2370
2371
2372
2373
2374
2375
2376
2377
2378
2379
2380
2381
2382
2384
2385
2386
2387
2388
2389
2390
2391
2393
2454
261
2425
2426
2427
2428
2429
2430
2431
2432
2433
2434
262
2455
2456
268
278
281
2491
2492
2493
2494
2495
2496
GAS002369
GAS002370
GAS002371
GAS002372
GAS002373
GAS002374
GAS002375
GAS002376
GAS002377
GAS002378
GAS002379
GAS002380
GAS002381
GAS002382
GAS002384
GAS002385
GAS002386
GAS002387
GAS002388
GAS002389
GAS002390
GAS002391
GAS002393
GAS002454
ANTHONY SALAZAR FONDO POR LIQUIDAR
GAS002425
GAS002426
GAS002427
GAS002428
GAS002429
GAS002430
GAS002431
GAS002432
GAS002433
GAS002434
ANTHONY SALAZAR FONDO POR LIQUIDAR
GAS002455
GAS002456
SALAZAR ANTHONY FONDO POR LIQUIDAR
VICENTE ESPINOZA/ ANTHONY SALAZAR FONDO POR LIQUIDAR P. VERDU RITA DEL SOL BTAS 1
SALAZAR ANTHONY FONDO POR LIQUIDAR P. VERDU RUTA DEL SOL BTAS 1
GAS002491
GAS002492
GAS002493
GAS002494
GAS002495
GAS002496
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
5-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
2497
2498
2499
2500
2501
2502
2503
2504
2505
2506
2507
2508
2509
2510
2511
313
2601
2602
2603
2604
2605
2606
2607
2608
2609
2610
2611
2612
2613
2614
2615
2616
2617
2618
2619
2620
2621
2622
2623
2624
2625
2626
2627
2628
2629
2630
2631
GAS002497
GAS002498
GAS002499
GAS002500
GAS002501
GAS002502
GAS002503
GAS002504
GAS002505
GAS002506
GAS002507
GAS002508
GAS002509
GAS002510
GAS002511
SALAZAR ANTHONY FONDO POR LIQUIDAR P. VERDU RUTA DEL SOL BTAS 1
GAS002601
GAS002602
GAS002603
GAS002604
GAS002605
GAS002606
GAS002607
GAS002608
GAS002609
GAS002610
GAS002611
GAS002612
GAS002613
GAS002614
GAS002615
GAS002616
GAS002617
GAS002618
GAS002619
GAS002620
GAS002621
GAS002622
GAS002623
GAS002624
GAS002625
GAS002626
GAS002627
GAS002628
GAS002629
GAS002630
GAS002631
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
7-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
2632
2633
2634
2635
2636
2637
2638
2639
2640
2641
2642
2643
2644
2645
2646
2647
2648
2649
2650
2651
2652
2653
2654
2655
2656
2724
2725
2871
2872
2873
2874
2875
2876
2877
2878
2879
2880
2881
2882
2883
2884
2885
2886
2887
2888
2889
2890
GAS002632
GAS002633
GAS002634
GAS002635
GAS002636
GAS002637
GAS002638
GAS002639
GAS002640
GAS002641
GAS002642
GAS002643
GAS002644
GAS002645
GAS002646
GAS002647
GAS002648
GAS002649
GAS002650
GAS002651
GAS002652
GAS002653
GAS002654
GAS002655
GAS002656
GAS002724
GAS002725
GAS002871
GAS002872
GAS002873
GAS002874
GAS002875
GAS002876
GAS002877
GAS002878
GAS002879
GAS002880
GAS002881
GAS002882
GAS002883
GAS002884
GAS002885
GAS002886
GAS002887
GAS002888
GAS002889
GAS002890
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
14-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
2891
2892
2893
2894
2895
2896
2897
2898
2899
2900
2901
2902
2903
2904
2905
2906
2907
2908
2909
2910
2911
2912
349
2802
2803
2804
2805
2806
2807
2808
2809
2810
2811
2812
2813
2814
2815
2816
2817
2818
2819
2820
2821
2822
2823
2824
2825
GAS002891
GAS002892
GAS002893
GAS002894
GAS002895
GAS002896
GAS002897
GAS002898
GAS002899
GAS002900
GAS002901
GAS002902
GAS002903
GAS002904
GAS002905
GAS002906
GAS002907
GAS002908
GAS002909
GAS002910
GAS002911
GAS002912
11616921
GAS002802
GAS002803
GAS002804
GAS002805
GAS002806
GAS002807
GAS002808
GAS002809
GAS002810
GAS002811
GAS002812
GAS002813
GAS002814
GAS002815
GAS002816
GAS002817
GAS002818
GAS002819
GAS002820
GAS002821
GAS002822
GAS002823
GAS002824
GAS002825
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
18-Jun-13
24-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
1-Jul-13
10-Jul-13
10-Jul-13
10-Jul-13
10-Jul-13
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
2826
2827
2828
2829
2830
379
3016
3017
3018
3019
3020
3021
3022
3023
3024
3025
3026
3027
3028
3029
3030
3031
3032
3033
3034
3035
3036
3037
3038
3039
3040
3041
3042
3043
3044
3045
3046
3047
3048
3049
3112
3113
432
3117
3118
3119
3120
GAS002826
GAS002827
GAS002828
GAS002829
GAS002830
REPOSICION ANTHONY SALAZAR S/C
GAS003016
GAS003017
GAS003018
GAS003019
GAS003020
GAS003021
GAS003022
GAS003023
GAS003024
GAS003025
GAS003026
GAS003027
GAS003028
GAS003029
GAS003030
GAS003031
GAS003032
GAS003033
GAS003034
GAS003035
GAS003036
GAS003037
GAS003038
GAS003039
GAS003040
GAS003041
GAS003042
GAS003043
GAS003044
GAS003045
GAS003046
GAS003047
GAS003048
GAS003049
GAS003112
GAS003113
TRANSFERENCIA SALAZAR ANTHONY REPOSICION
GAS003117
GAS003118
GAS003119
GAS003120
10-Jul-13
10-Jul-13
10-Jul-13
10-Jul-13
10-Jul-13
10-Jul-13
12-Jul-13
18-Jul-13
24-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
25-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
GAS
GAS
GAS
GAS
GAS
NCB
NCB
NCB
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
3121
3122
3123
3124
3125
467
476
486
497
3304
3305
3306
3307
3308
3309
3310
3311
3312
3313
3314
3315
3316
3317
3318
3319
3320
3321
3322
3323
3324
3325
3326
3327
3328
3329
3330
3331
3332
3333
3334
3335
3336
3337
3338
3339
3340
3341
GAS003121
GAS003122
GAS003123
GAS003124
GAS003125
ANTHONY SALAZAR REPOSICION CAJA 18
TRANSFERENCIA ANTHONY PROYECTO RUTA DEL SOL BTA
ANTHONY SALAZAR REPOSICION Y 500 ULTIMA PARTE BONO
TRANSFERENCIA SALAZAR ANTHONY REPOSICION CAJA
GAS003304
GAS003305
GAS003306
GAS003307
GAS003308
GAS003309
GAS003310
GAS003311
GAS003312
GAS003313
GAS003314
GAS003315
GAS003316
GAS003317
GAS003318
GAS003319
GAS003320
GAS003321
GAS003322
GAS003323
GAS003324
GAS003325
GAS003326
GAS003327
GAS003328
GAS003329
GAS003330
GAS003331
GAS003332
GAS003333
GAS003334
GAS003335
GAS003336
GAS003337
GAS003338
GAS003339
GAS003340
GAS003341
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
29-Jul-13
31-Jul-13
31-Jul-13
2-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
5-Aug-13
9-Aug-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPC
GAS
GAS
GAS
GAS
GAS
CPC
3342
3343
3344
3345
3346
3347
3348
3349
3350
3351
3352
3353
3354
3355
3356
3357
3358
3359
3360
3361
3362
3363
3364
3365
3366
3367
3368
3369
3370
3371
3372
3373
3374
3376
3377
3378
3379
3380
3691
3692
25
3516
3517
3518
3519
3520
65
GAS003342
GAS003343
GAS003344
GAS003345
GAS003346
GAS003347
GAS003348
GAS003349
GAS003350
GAS003351
GAS003352
GAS003353
GAS003354
GAS003355
GAS003356
GAS003357
GAS003358
GAS003359
GAS003360
GAS003361
GAS003362
GAS003363
GAS003364
GAS003365
GAS003366
GAS003367
GAS003368
GAS003369
GAS003370
GAS003371
GAS003372
GAS003373
GAS003374
GAS003376
GAS003377
GAS003378
GAS003379
GAS003380
GAS003691
GAS003692
Actividad
GAS003516
GAS003517
GAS003518
GAS003519
GAS003520
*** A N U L A D O ***
9-Aug-13
13-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
CPC
CPC
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
71
101
3763
3764
3765
3766
3767
3768
3769
3770
3771
3772
3773
3774
3775
3776
3777
3778
3779
3780
3781
3782
3783
3784
3785
3786
3787
3788
3789
3790
3791
3792
Actividad
Actividad
GAS003763
GAS003764
GAS003765
GAS003766
GAS003767
GAS003768
GAS003769
GAS003770
GAS003771
GAS003772
GAS003773
GAS003774
GAS003775
GAS003776
GAS003777
GAS003778
GAS003779
GAS003780
GAS003781
GAS003782
GAS003783
GAS003784
GAS003785
GAS003786
GAS003787
GAS003788
GAS003789
GAS003790
GAS003791
GAS003792
SALDO INICIAL
Cheq-2651 ANTHONNY SALAZAR FONDO POR LIQUIDAR COMPRA COLCHONES Y CAMAS P. HCC SANTO DOMINGO TERMO I
Cheq-2689 ANTHONNY SALAZAR FONDOS POR LIQUIDAR P. HCC SANTO DOMINGO TERMO I
Cheq-2715 ANTHONY SALAZAR FONDOS POR LIQUIDAR P. HCC SANTO DOMINGO TERMO I
Cheq-2719 ANTHONNY SALAZAR FONDOS POR LIQUIDAR P. HCC SANTO DOMINGO TERMO I
Cheq-2732 ANTHONNY SALAZAR TORRES FONDOS POR LIQUIDAR P. HCC SANTO DOMINGO TERMO I
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
Nro. Reposicion 13 SALAZAR TORRES ANTHONY FERNANDO
RESTAURANTE CHIFA NEPTUNO/WU P/RESTAURANT CHIFA NEPTUNO FC 42/Nro. Reposicion 117 SALAZAR TO
CENTRO DEL ARTESANO FERRETERIA/CENTRO DEL ARTESANO FC 4927 TO/Nro. Reposicion 117 SALAZAR TO
DISTRIBUIDORA DE MANGUERAS/DISTRIBUIDORA DE MANGUERAS FC /Nro. Reposicion 117 SALAZAR TO
ESTACION DE SERVICIO SERVISANG/ESTACION SERVISANGLOQUI FC 450/Nro. Reposicion 117 SALAZAR TO
FERRETERIA RICKY/FERRETERIA RICKY FC 2328 MANGU/Nro. Reposicion 117 SALAZAR TO
PIO RIKO / LUCAS JORGE/LUCAS CAGUA FC 592 ALIMENTACIO/Nro. Reposicion 117 SALAZAR TO
LAVADORA Y LUBRICADORA MELANY/LAVADORA MELANY FC 321 REFRIGE/Nro. Reposicion 117 SALAZAR TO
LA SASON DEL ECUADOR/LA SASON DEL ECUADOR FC 4304 A/Nro. Reposicion 117 SALAZAR TO
LA SALAMANDRA/LA SALAMANDRA FC 239 ALIMENTAC/Nro. Reposicion 117 SALAZAR TO
ALVAREZ COELLO DIEGO LEONARDO/ALVAREZ DIEGO FC 14 TRANSPORTE/Nro. Reposicion 117 SALAZAR TO
M Y G COMERCIALIZADORA/ ARIAS /M Y G COMERCIALIZADORA FC 724 /Nro. Reposicion 117 SALAZAR TO
CUEROS DE LA "ELOY ALFARO"/CUEROS DE LA ELOY ALAFARO FC 1/Nro. Reposicion 117 SALAZAR TO
MANGIARE/ YOLA LOURDES FLORES /MANGIARE FC 1109 ALIMENTACION/Nro. Reposicion 117 SALAZAR TO
LAVADORA Y LUBRICADORA MELANY/LAVADORA MELANY FC 320 LAVADO /Nro. Reposicion 117 SALAZAR TO
JAVIER VICENTE VINCES SOLORZAN/JAVIER VINCES LIQ CB 605 HOSPE/Nro. Reposicion 117 SALAZAR TO
SALAZAR ANTHONY FONDO POR LIQUIDAR P. VERDU RUTA DEL SOL BTA
CONSUMIDOR FINAL/RECIBO CAJA 176 TANQUE DE AGUA/Nro. Reposicion 125 SALAZAR TO
PANAMERICANA VIAL S.A. PANAVIA/PANAVIAL FC 586369/Nro. Reposicion 125 SALAZAR TO
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D FC 933649 PEAJE/Nro. Reposicion 125 SALAZAR TO
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D FC 1891990 PEAJE/Nro. Reposicion 125 SALAZAR TO
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D FC 1320248 PEAJE/Nro. Reposicion 125 SALAZAR TO
GOBIERNO AUTONOMO DESCENTRALIZ/G.A.D FC 1840331 PEAJE/Nro. Reposicion 125 SALAZAR TO
CONCESIONARIA NORTE CONORTE S./CONORTE FC 1155264 PEAJE/Nro. Reposicion 125 SALAZAR TO
CONCESIONARIA NORTE CONORTE S./CONORTE FC 1825373 PEAJE/Nro. Reposicion 125 SALAZAR TO
CONCESIONARIA NORTE CONORTE S./CONORTE FC 1155253 PEAJE/Nro. Reposicion 125 SALAZAR TO
CONCESIONARIA NORTE CONORTE S./CONORTE FC 1627070 PEAJE/Nro. Reposicion 125 SALAZAR TO
FERRETERIA EL CONSTRUCTOR/FERRETERIA EL CONSTRUCTOR FC 7/Nro. Reposicion 125 SALAZAR TO
CONCESIONARIA NORTE CONORTE S./CONORTE FC 1153949 PEAJE/Nro. Reposicion 125 SALAZAR TO
CONCESIONARIA NORTE CONORTE S./CONORTE FC 1153950 PEAJE/Nro. Reposicion 125 SALAZAR TO
CONCESIONARIA NORTE CONORTE S./CONORTE FC 1077882 PEAJE/Nro. Reposicion 125 SALAZAR TO
CONCESIONARIA NORTE CONORTE S./CONORTE FC 1822787 PEAJE/Nro. Reposicion 125 SALAZAR TO
ESTACION DE SERVICIO LOS PITS/HOTEL EL DORADO FC 1844 HOSPED/Nro. Reposicion 125 SALAZAR TO
LOS BIZARROS CIA. LTDA/LOS BIZARROS FC 704780 COMBUST/Nro. Reposicion 125 SALAZAR TO
MINI MARKET FLAVOR MAXIMUN/MINI MARKET FC 212 RECARGA CLA/Nro. Reposicion 125 SALAZAR TO
D`MATIAS/D`MATIAS FC 21 ALIMENTACION/Nro. Reposicion 125 SALAZAR TO
HOSTAL SENSACION/ PADILLA RUTH/HOSTAL SENSACION FC 4713 HOSPE/Nro. Reposicion 125 SALAZAR TO
ESTACION DE SERVICIO CASCOL/ESTACION CASCOL FC 235729 COMB/Nro. Reposicion 125 SALAZAR TO
CYBER MY FIRENDS/CYBER MY FRIENDS FC 4732 IMPRE/Nro. Reposicion 125 SALAZAR TO
CYBER MY FIRENDS/CYBER MY FRIENDS FC 4731 IMPRE/Nro. Reposicion 125 SALAZAR TO
RESTAURANTE EL MANABA/RSTAURANTE EL MANABA FC 28136 /Nro. Reposicion 125 SALAZAR TO
DELGADO GARCIA DELGAR CIA. LTD/DELGAR FC 160529 COMBUSTIBLE/Nro. Reposicion 125 SALAZAR TO
RESIDENCIAL LOS FICUS/RSIDENCIAL LOS FICUS FC 7120 H/Nro. Reposicion 125 SALAZAR TO
PADLOCK CIA. LTDA./PADLOCK FC 5616 PARQUEO/Nro. Reposicion 125 SALAZAR TO
CORPORACION EL ROSADO S.A/CORPORACION EL ROSADO FC 35856/Nro. Reposicion 125 SALAZAR TO
DISTRIBUIDORA LLAGUZAM/DISTRIBUIDORA LLAGUZAM FC 6959/Nro. Reposicion 125 SALAZAR TO
LOS CALDOS 2000 1/LOS CALDOS 2000 1 FC 953 ALIME/Nro. Reposicion 125 SALAZAR TO
GASOLINERA AYALA P&S/GASOLINERA AYALA FC 157107 COM/Nro. Reposicion 125 SALAZAR TO
CHIFA HONG KONG/CHIFA HONG KONG NVTA 1579 ALIM/Nro. Reposicion 136 SALAZAR TO
CHIFA LONG FENG N 2/WANG QILI/CHIFA LONG FENG FC 2512 ALIMEN/Nro. Reposicion 136 SALAZAR TO
CONSUMIDOR FINAL/RECIBO CAJA 182 AGUAS/Nro. Reposicion 136 SALAZAR TO
HOSTAL BERDELMAR/RECIBO 247 ADELANTO HOSPEDAJE/Nro. Reposicion 136 SALAZAR TO
BALDERRAMO LOOR DEYSY ANGELA/RECIBO CAJA 248 ADELANTO ALIME/Nro. Reposicion 136 SALAZAR TO
REPOSICION ANTHONY SALAZAR S/C
MATRIX CAR LUJOS Y ACCESORIOS/PITO DE RETRO FAC. 3493/Nro. Reposicion 150 SALAZAR TO
VIVERES KATITA/CONSUMO DE AGUAS N/V 663/Nro. Reposicion 150 SALAZAR TO
COMERCIAL "REA"/CONSUMO DE AGUAS FAC. 9073/Nro. Reposicion 150 SALAZAR TO
CABINAS DON FUJI N 2/RECARGA TELEFONICA FAC. 180/Nro. Reposicion 150 SALAZAR TO
FERRETERIA PINTADO / EDILMA HU/COMPRA DE PIOLA FAC. 15610/Nro. Reposicion 150 SALAZAR TO
FERRETERIA "CARPIO"/COMPRA 8 MTS DE PLATICO FAC. 5/Nro. Reposicion 150 SALAZAR TO
VIVERES KATITA/COMPRA DE AGUAS N/V 665/Nro. Reposicion 150 SALAZAR TO
CHALCO SIMBAA RAMON OLMEDO/ALIMENTACION Y HOSPEDAJE FAC. /Nro. Reposicion 150 SALAZAR TO
DYSVANA CIA LTDA/COMBUSTIBLE DIESEL FAC. 203597/Nro. Reposicion 150 SALAZAR TO
OPOLO SILVA SILVIO MANUEL/ALIMENTACION N/V 918/Nro. Reposicion 150 SALAZAR TO
CYBER DYLANET/IMPRESIONES Y COPIAS FAC. 20/Nro. Reposicion 150 SALAZAR TO
DYSVANA CIA LTDA/COMBUSTIBLE DIESEL/Nro. Reposicion 150 SALAZAR TO
HOTEL SAN DIEGO/HOSPEDAJE FAC. 2058/Nro. Reposicion 150 SALAZAR TO
PILCO NOBOA NORBERTO/COMPRA DE MATERIALES LIQ 637/Nro. Reposicion 150 SALAZAR TO
CHICAIZA BUNAY WILSON VLADIMIR/ALQUILER DE CAMIONETA LIQ 636/Nro. Reposicion 150 SALAZAR TO
CONSUMIDOR FINAL/OPERADORA DE TRANS CARLOS ALBE/Nro. Reposicion 150 SALAZAR TO
TOMMY AGUA PURIFICADA/CONSUMO DE AGUA Y HIELO FAC. 3/Nro. Reposicion 150 SALAZAR TO
TIENDA LA MERCED/COMPRA DE AGUAS FAC. 1119/Nro. Reposicion 150 SALAZAR TO
CHALCO SIMBAA RAMON OLMEDO/HOSPEDAJE Y ALIMENTACION FAC. /Nro. Reposicion 150 SALAZAR TO
DYSVANA CIA LTDA/COMBUSTIBLE FAC. 204444/Nro. Reposicion 150 SALAZAR TO
CONSUMIDOR FINAL/TRANSPORTES BAOS FAC. 65651 A/Nro. Reposicion 150 SALAZAR TO
FARMACIAS COMUNITARIAS/COMPRA DE MEDICAMENTOS FAC. 11/Nro. Reposicion 150 SALAZAR TO
OPOLO SILVA SILVIO MANUEL/ALIMENTOS N/V 804/Nro. Reposicion 150 SALAZAR TO
COMEDOR CAMILA/ALIMENTACION FAC. 50/Nro. Reposicion 150 SALAZAR TO
CHIFA DRAGON ORO/COMPRA DE ALIMENTOS FAC. 384/Nro. Reposicion 150 SALAZAR TO
APOLO SILVA SILVIO MANUEL/ALIMENTACIN 4 PERSONAS N/V 80/Nro. Reposicion 150 SALAZAR TO
CHIFA DRAGON ORO/ALIMENTACION 1 PERSONA FAC. 38/Nro. Reposicion 150 SALAZAR TO
RESTAURANTE EMILY/ALIMENTACIN 1 PERSONA N/V 30/Nro. Reposicion 150 SALAZAR TO
ASADERO EL EXITO DEL SABRO/ALIMENTACION 1 PERSONA FAC. 77/Nro. Reposicion 150 SALAZAR TO
CHIFA DRAGON ORO/CONSUMO ALIMENTOS FAC. 397/Nro. Reposicion 150 SALAZAR TO
CABINAS DON FUJI N 2/RECARGA TELEFONO FAC. 182/Nro. Reposicion 150 SALAZAR TO
CREDITOS ESPINOZA/COMPRA DE FORRO LAPTO Y MICA F/Nro. Reposicion 150 SALAZAR TO
CONSUMIDOR FINAL/TELEFONO CELULAR FAC. 153336 P/Nro. Reposicion 150 SALAZAR TO
CONSUMIDOR FINAL/VIATICOS EDWIN IZA R/C 28/Nro. Reposicion 150 SALAZAR TO
ESTACION DE SERVICIO TRANSISER/COMBUSTIBLE FAC. 95682/Nro. Reposicion 150 SALAZAR TO
AUTOSERVICIOS LAGO AGRIO/COMBUSTIBLE FAC. 527729/Nro. Reposicion 150 SALAZAR TO
TRANSFERENCIA SALAZAR ANTHONY REPOSICION
JEKANNYTTY/HOSPEDAJE FAC. 3875/Nro. Reposicion 153 SALAZAR TO
CHIFA DRAGON ORO/CONSUMO DE ALIMENTOS FAC. 410/Nro. Reposicion 153 SALAZAR TO
CHALCO SIMBAA RAMON OLMEDO/HOSPEDAJE FAC. 973/Nro. Reposicion 153 SALAZAR TO
FERRETERIA EL MIRADOR/COMPRA DE GUANTES Y CHALECO RE/Nro. Reposicion 153 SALAZAR TO
ESTACION DE SERVICIO FULL SERV/COMBUSTIBLE EXTRA FAC. 253095/Nro. Reposicion 153 SALAZAR TO
PRIMAX ESTACION DE SERVICIO VI/COMBUSTIBLE FAC. 401253/Nro. Reposicion 153 SALAZAR TO
FERRETERIA EL BOSQUE/COMPRA DE MATERIALES FAC. 1454/Nro. Reposicion 153 SALAZAR TO
HERRERA HERRERA ELIZABETH GUAD/HOSPEDAJE PERSONAL LABORA SIMO/Nro. Reposicion 153 SALAZAR TO
CONSUMIDOR FINAL/CONSUMO DE AGUAS R/C 15/Nro. Reposicion 153 SALAZAR TO
ANTHONY SALAZAR REPOSICION CAJA 18
TRANSFERENCIA ANTHONY PROYECTO RUTA DEL SOL BTA
ANTHONY SALAZAR REPOSICION Y 500 ULTIMA PARTE BONO
TRANSFERENCIA SALAZAR ANTHONY REPOSICION CAJA
HERRERA HERRERA ELIZABETH GUAD/HOSPEDAJE FAC. 545/Nro. Reposicion 165 SALAZAR TO
IGLESIAS TAPIA CIA. LTDA./COMBUSTIBLE FAC.1063375/Nro. Reposicion 165 SALAZAR TO
INT FOOD SERVICES CORP/CONSUMO ALIMENTOS FAC. 146566/Nro. Reposicion 165 SALAZAR TO
CEVICHERIA Y MENESTRAS DON ZAM/CONSUMO ALIMENTOS N/V 16659/Nro. Reposicion 165 SALAZAR TO
COMERCIAL KYWI S.A./COMPRA CINTA FAC. 137584/Nro. Reposicion 165 SALAZAR TO
EP PETROECUADOR SIANO S.A/COMBUSTIBLE FAC. 344618/Nro. Reposicion 165 SALAZAR TO
LUIS ARMANDO GUALOTUA OA/CONSUMO ALIMENTOS N/V 21/Nro. Reposicion 165 SALAZAR TO
HOSTAL EL MAJO/SERVICIO DE HOSPEDAJE N/V 35/Nro. Reposicion 165 SALAZAR TO
CENTRO DEL ARTESANO FERRETERIA/COMPRA 10 MT CABO FAC. 5248/Nro. Reposicion 165 SALAZAR TO
COOPERATIVA DE TRANSPORTE INTE/PASAJE PERSONAL OPERATIVO FAC./Nro. Reposicion 165 SALAZAR TO
PARQUEADERO LOBO/PARQUEADERO FAC. 3483/Nro. Reposicion 165 SALAZAR TO
PARADOR SAN CRISTOBAL/CONSUMO ALIMENTOS FAC. 5521/Nro. Reposicion 165 SALAZAR TO
COMEDOR ANITA/CONSUMO DE ALIMENTOS N/V 1202/Nro. Reposicion 165 SALAZAR TO
TIENDA Y FERRETERIA MAQUEAVELO/COMPRA DE MATERIALES VARIOS N//Nro. Reposicion 165 SALAZAR TO
BERMUDEZ MERA BERNARDO ISMAEL/COMPRA DE MATERIALES N/V 747/Nro. Reposicion 165 SALAZAR TO
ESTACION DE SERVICIO SAN CLEME//Nro. Reposicion 165 SALAZAR TO
REVIMCA PRODUCTOS-SISTEMAS/RECARGA ESTINTOR FAC. 239/Nro. Reposicion 165 SALAZAR TO
BERMUDEZ MERA BERNARDO ISMAEL/COMPRA DE MATERIALES VARIOS N//Nro. Reposicion 165 SALAZAR TO
TIENDA Y FERRETERIA MAQUEAVELO/COMPRA DE GUANTES N/V 454/Nro. Reposicion 165 SALAZAR TO
TIENDA Y FERRETERIA MAQUEAVELO/COMPRA DE MATERIALES N/V 455/Nro. Reposicion 165 SALAZAR TO
TIENDA Y FERRETERIA MAQUEAVELO/COMPRAS DE VARIOS MATERIALES N/Nro. Reposicion 165 SALAZAR TO
DISTRIBUIDORA LLAGUZAM/ LLAGUN/COMRPA DE BROCAS/Nro. Reposicion 165 SALAZAR TO
DISTRIBUIDORA LLAGUZAM/ LLAGUN/COMPRA DE CALVOS DE ACERO FAC./Nro. Reposicion 165 SALAZAR TO
TIENDA Y FERRETERIA MAQUEAVELO/COMPRA DE SUELDA N/V 462/Nro. Reposicion 165 SALAZAR TO
ESTACION DE SERVICIOS DE CANTO/COMBUSTIBLE FAC. 41719/Nro. Reposicion 165 SALAZAR TO
BERMUDEZ MERA BERNARDO ISMAEL/COMPRA DE FLEXOMETRO Y LLAVES/Nro. Reposicion 165 SALAZAR TO
CONSUMIDOR FINAL/PEAJE FAC. 1852393/Nro. Reposicion 165 SALAZAR TO
GOBIERNO AUTONOMO DESCENTRALIZ/PEAJE FAC. 1306272/Nro. Reposicion 165 SALAZAR TO
GOBIERNO AUTONOMO DESCENTRALIZ/PEAJE FAC. 852875/Nro. Reposicion 165 SALAZAR TO
CONSUMIDOR FINAL/RECIBO 23 ABASTECIMIENTO DE TA/Nro. Reposicion 165 SALAZAR TO
MICROMERCADO SAN FRANCISCO/CONSUMO DE ALIMENTOS N/V 5/Nro. Reposicion 166 SALAZAR TO
ECONOFARM S.A./RECARGAELECTRONICA FACT.521138/Nro. Reposicion 166 SALAZAR TO
RESTAURANTE NANCY/CONSUMO DE ALIMENTOS FACT.115/Nro. Reposicion 166 SALAZAR TO
SUNTAXI PACHACAMA LUIS GERMAN/CONSUMO DE LAIMENTOS FACT. 293/Nro. Reposicion 166 SALAZAR TO
ESTACION DE SERVICIO BAEZA ORO/COMBUSTIBLE FACT. 168159/Nro. Reposicion 166 SALAZAR TO
CENTRO DEL ARTESANO FERRETERIA/COMPRAD EMATERIALES 30M DE CAB/Nro. Reposicion 166 SALAZAR TO
CONSUMIDOR FINAL/PEAJE FACT.5889524/Nro. Reposicion 166 SALAZAR TO
BAR 24 HORAS/CONSUMO DE ALIMENTOS FACT. 530/Nro. Reposicion 166 SALAZAR TO
DEBE
197.87
1278.16
1800.00
800.00
1000.00
500.00
-
HABER
10.00
3.00
1.97
26.75
6.50
20.82
10.00
10.00
2.21
6.69
0.00
1.97
12.00
10.00
2.00
2.00
2.00
2.00
55.25
57.50
2.00
2.00
2.00
2.00
1.00
1.00
1.00
1.00
91.10
4.00
6.16
4.48
12.25
38.51
10.00
33.35
SALDOS
1476.03
3276.03
4076.03
5076.03
5576.03
5566.03
5563.03
5561.06
5534.31
5527.81
5506.99
5496.99
5486.99
5484.78
5478.09
5478.09
5476.12
5464.12
5454.12
5452.12
5450.12
5448.12
5446.12
5390.87
5333.37
5331.37
5329.37
5327.37
5325.37
5324.37
5323.37
5322.37
5321.37
5230.27
5226.27
5220.11
5215.63
5203.38
5164.87
5154.87
5121.52
5.00
51.65
99.36
10.95
86.31
10.00
18.50
11.20
8.50
47.94
35.95
6.25
4.10
5.29
19.60
9.00
9.25
10.74
27.69
14.66
11.80
23.00
82.05
12.00
127.11
19.70
237.09
360.00
35.00
40.00
10.00
12.79
7.49
5.10
5.00
3.00
49.87
8.05
20.00
31.75
7.00
8.90
19.48
18.65
10.75
4.75
18.63
5116.52
5064.87
4965.51
4954.56
4868.25
4858.25
4839.75
4828.55
4820.05
4772.11
4736.16
4729.91
4725.81
4720.52
4700.92
4691.92
4682.67
4671.93
4644.24
4629.58
4617.78
4594.78
4512.73
4500.73
4373.62
4353.92
4116.83
3756.83
3721.83
3681.83
3671.83
3659.04
3651.55
3646.45
3641.45
3638.45
3588.58
3580.53
3560.53
3528.78
3521.78
3512.88
3493.40
3474.75
3464.00
3459.25
3440.62
8.77
8.51
46.70
5.05
11.26
17.10
29.73
8.49
12.61
10.00
3.75
43.50
6.00
15.61
5.00
15.86
35.96
25.00
9.12
14.37
6.00
36.36
17.15
10.60
22.40
20.00
2.60
8.10
4.40
15.00
18.00
40.00
55.40
2.20
4.76
55.00
10.25
10.00
2.95
9.50
5.60
12.00
20.00
48.00
5.80
30.00
7.84
3431.85
3423.34
3376.64
3371.59
3360.33
3343.23
3313.50
3305.01
3292.40
3282.40
3278.65
3235.15
3229.15
3213.54
3208.54
3192.68
3156.72
3131.72
3122.60
3108.23
3102.23
3065.87
3048.72
3038.12
3015.72
2995.72
2993.12
2985.02
2980.62
2965.62
2947.62
2907.62
2852.22
2850.02
2845.26
2790.26
2780.01
2770.01
2767.06
2757.56
2751.96
2739.96
2719.96
2671.96
2666.16
2636.16
2628.32
6.00
48.20
13.05
42.11
68.40
10.00
25.10
20.00
52.00
6.00
10.00
134.25
10.00
5.00
7.84
6.72
6.00
6.00
7.84
10.00
22.00
7.00
8.15
15.00
6.60
9.65
3.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
178.20
300.00
193.00
9.00
4.00
5.00
24.00
7.25
5.00
5.16
3.36
2622.32
2574.12
2561.07
2518.96
2450.56
2440.56
2415.46
2395.46
2343.46
2337.46
2327.46
2193.21
2183.21
2178.21
2170.37
2163.65
2157.65
2151.65
2143.81
2133.81
2111.81
2104.81
2096.66
2081.66
2075.06
2065.41
2062.41
2060.41
2058.41
2056.41
2054.41
2052.41
2050.41
2048.41
2046.41
2044.41
1866.21
1566.21
1373.21
1364.21
1360.21
1355.21
1331.21
1323.96
1318.96
1313.80
1310.44
1175.34
2.80
14.72
1.80
13.00
12.56
4.00
11.01
5.85
13.75
9.50
2.50
2.65
26.54
7.00
26.42
7.00
5.00
11.95
22.30
22.75
25.47
3.00
2.00
1.00
1.00
1.00
1.00
10.00
4.89
12.00
12.00
12.00
12.45
10.00
8.70
23.52
12.00
9.80
9.00
12.00
8.82
2.78
1.00
1.00
1.00
1.00
1.00
1307.64
1292.92
1291.12
1278.12
1265.56
1261.56
1250.55
1244.70
1230.95
1221.45
1218.95
1216.30
1189.76
1182.76
1156.34
1149.34
1144.34
1132.39
1110.09
1087.34
1061.87
1058.87
1056.87
1055.87
1054.87
1053.87
1052.87
1042.87
1037.98
1025.98
1013.98
1001.98
989.53
979.53
970.83
947.31
935.31
925.51
916.51
904.51
895.69
892.91
891.91
890.91
889.91
888.91
887.91
600.00
-
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
4.31
2.00
7.49
4.00
2.97
3.96
8.18
3.11
1.50
3.30
25.24
2.25
4.00
3.00
3.00
1.15
60.00
49.50
40.00
40.00
20.00
3.95
10.75
39.64
15.97
9.80
5.25
3.60
3.20
3.96
5.75
47.32
16.85
2.00
8.95
886.91
885.91
884.91
883.91
882.91
881.91
880.91
879.91
878.91
877.91
876.91
872.60
870.60
863.11
859.11
856.14
852.18
844.00
840.89
839.39
836.09
810.85
808.60
804.60
801.60
798.60
797.45
1397.45
1337.45
1287.95
1247.95
1207.95
1187.95
1184.00
1173.25
1133.61
1117.64
1107.84
1102.59
1098.99
1095.79
1091.83
1086.08
1038.76
1021.91
1019.91
1010.96
24.24
584.21
810.27
-
8.29
17.75
2.00
7.60
5.74
22.50
4.25
2.25
23.40
7.50
4.50
16.50
16.50
10.50
10.00
32.74
6.00
14.22
13.05
32.51
8.02
8.00
4.50
29.93
5.00
3.00
7.67
3.40
9.00
26.88
7.75
14.20
3.00
3.35
5.00
7.50
2.74
6.00
26.88
1.60
10.00
5.00
1.00
20.00
269.24
1002.67
984.92
982.92
975.32
969.58
947.08
942.83
940.58
917.18
909.68
905.18
888.68
872.18
861.68
851.68
818.94
812.94
798.72
785.67
753.16
1337.37
2147.64
2139.62
2131.62
2127.12
2097.19
2092.19
2089.19
2081.52
2078.12
2069.12
2042.24
2034.49
2020.29
2017.29
2013.94
2008.94
2001.44
1998.70
1992.70
1965.82
1964.22
1954.22
1949.22
1948.22
1928.22
1658.98
-60.08
9.00
5.00
5.00
2.00
5.25
6.31
39.20
5.00
6.00
5.00
16.80
12.45
12.00
8.38
5.69
6.00
5.10
9.00
10.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
15.00
55.00
15.00
3.00
3.00
3.00
38.43
2.00
20.00
17.00
2.35
2.87
7.13
2.69
32.78
13.21
11.48
10.00
5.55
15.00
5.55
1649.98
1644.98
1639.98
1637.98
1632.73
1626.42
1587.22
1582.22
1576.22
1571.22
1554.42
1541.97
1529.97
1521.59
1515.90
1509.90
1504.80
1495.80
1485.80
1483.80
1481.80
1479.80
1477.80
1475.80
1473.80
1471.80
1456.80
1401.80
1386.80
1383.80
1380.80
1377.80
1339.37
1337.37
1317.37
1300.37
1298.02
1295.15
1288.02
1285.33
1252.55
1239.34
1227.86
1217.86
1212.31
1197.31
1191.76
600.00
4.00
396.00
3.27
9.00
3.00
20.00
5.75
3.30
8.82
12.00
4.10
4.95
1.73
12.50
9.80
6.65
3.96
12.10
55.87
4.60
9.59
3.37
8.63
23.98
10.58
9.58
10.90
10.00
28.97
18.00
2.00
2.00
2.00
1.00
1.00
1.00
2.00
2.00
2.00
2.00
2.00
7.00
3.00
60.00
24.90
101.60
-
1188.49
1179.49
1176.49
1156.49
1150.74
1147.44
1138.62
1126.62
1122.52
1117.57
1115.84
1103.34
1093.54
1086.89
1082.93
1070.83
1014.96
1010.36
1000.77
997.40
988.77
964.79
954.21
944.63
933.73
923.73
894.76
876.76
874.76
872.76
870.76
869.76
868.76
867.76
865.76
863.76
861.76
859.76
857.76
850.76
847.76
787.76
762.86
661.26
1261.26
1265.26
1661.26
-76.11
1000.00
-
18.10
25.00
7.50
15.00
6.50
7.83
10.00
4.75
1.83
1.15
7.00
5.00
25.00
6.57
10.00
9.04
16.00
22.67
9.00
81.63
10.00
47.50
69.30
16.21
5.95
21.00
17.78
17.78
19.60
15.00
18.98
36.29
3.50
11.42
49.00
36.88
12.89
24.00
7.52
19.18
2.50
13.01
30.48
49.00
164.08
195.07
2661.26
2643.16
2618.16
2610.66
2595.66
2589.16
2581.33
2571.33
2566.58
2564.75
2563.60
2556.60
2551.60
2526.60
2520.03
2510.03
2500.99
2484.99
2462.32
2453.32
2371.69
2361.69
2314.19
2244.89
2228.68
2222.73
2201.73
2183.95
2166.17
2146.57
2131.57
2112.59
2076.30
2072.80
2061.38
2012.38
1975.50
1962.61
1938.61
1931.09
1911.91
1909.41
1896.40
1865.92
1816.92
1652.84
1457.77
1000.00
-
3.68
9.90
4.90
63.36
7.92
15.00
49.00
7.37
5.25
3.50
15.00
10.00
56.92
14.00
9.18
0.25
0.25
67.00
10.00
16.60
5.00
6.00
20.00
60.96
4.90
54.61
18.63
6.00
6.00
10.00
1.40
13.40
164.70
16.73
10.75
1.00
10.00
52.81
320.04
2.00
2.00
2.00
2.00
1.00
1.00
1.00
1454.09
1444.19
1439.29
1375.93
1368.01
1353.01
1304.01
1296.64
1291.39
1287.89
1272.89
1262.89
1205.97
1191.97
1182.79
1182.54
1182.29
1115.29
1105.29
1088.69
1083.69
1077.69
1057.69
996.73
991.83
1991.83
1937.22
1918.59
1912.59
1906.59
1896.59
1895.19
1881.79
1717.09
1700.36
1689.61
1688.61
1678.61
1625.80
1305.76
1303.76
1301.76
1299.76
1297.76
1296.76
1295.76
1294.76
-273.43
400.00
600.00
600.00
-
1.00
1.00
1.00
1.00
1.00
20.00
20.00
20.00
20.00
10.00
10.00
7.50
20.00
50.00
7.00
6.75
3.95
15.00
29.36
15.30
3.83
43.72
5.00
15.08
56.29
1.78
4.77
9.20
328.87
90.25
9.76
7.40
7.00
8.00
180.00
1.98
140.00
149.44
7.00
1.00
1.00
1.00
1.00
1.00
1293.76
1292.76
1291.76
1290.76
1289.76
1269.76
1249.76
1229.76
1209.76
1199.76
1189.76
1182.26
1162.26
1112.26
1512.26
1505.26
1498.51
1494.56
1479.56
1450.20
1434.90
1431.07
1387.35
1382.35
1367.27
1310.98
1309.20
1304.43
1295.23
966.36
876.11
866.35
858.95
851.95
843.95
663.95
661.97
521.97
372.53
365.53
965.53
1565.53
1564.53
1563.53
1562.53
1561.53
1560.53
120.43
453.27
300.00
300.00
305.72
500.00
1000.00
-
1.00
1.00
1.00
1.00
1.00
10.00
7.00
10.00
12.00
10.00
7.00
20.82
27.49
77.33
14.85
14.00
38.35
27.19
46.94
35.38
19.46
4.06
18.66
341.38
3.92
5.87
4.91
34.34
5.43
4.81
3.92
214.07
8.00
50.80
264.00
41.62
2.89
15.00
20.00
5.00
35.50
5.25
1559.53
1558.53
1557.53
1556.53
1555.53
1545.53
1538.53
1528.53
1516.53
1506.53
1499.53
1478.71
1451.22
1373.89
1359.04
1345.04
1306.69
1279.50
1232.56
1197.18
1177.72
1173.66
1155.00
813.62
1113.62
1109.70
1103.83
1098.92
1064.58
1059.15
1054.34
1050.42
836.35
828.35
777.55
1077.55
813.55
771.93
1077.65
1577.65
2577.65
2574.76
2559.76
2539.76
2534.76
2499.26
2494.01
-36.07
-5.62
1000.00
-
4.27
7.69
38.97
13.75
23.07
5.50
5.99
1.75
3.00
3.00
3.00
13.65
6.40
19.99
30.48
45.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
4.24
1.00
1.00
1.00
1.00
10.00
10.00
3.15
11.20
20.00
10.00
2.15
2.80
14.00
10.00
15.00
2.00
58.65
5.15
9.00
10.00
2489.74
2482.05
2443.08
2429.33
2406.26
2400.76
2394.77
2393.02
2390.02
2387.02
2384.02
2370.37
2363.97
2343.98
2313.50
3313.50
3268.50
3267.50
3266.50
3265.50
3264.50
3263.50
3262.50
3261.50
3260.50
3259.50
3255.26
3254.26
3253.26
3252.26
3251.26
3241.26
3231.26
3228.11
3216.91
3196.91
3186.91
3184.76
3181.96
3167.96
3157.96
3142.96
3140.96
3082.31
3077.16
3068.16
3058.16
235.85
6.00
6.00
13.00
7.00
2.00
3.00
11.00
25.00
10.00
29.72
56.57
28.77
171.18
8.00
21.00
4.31
24.26
11.89
16.65
7.73
7.70
16.20
7.50
7.42
86.11
26.31
25.00
24.38
29.97
5.50
1.30
3.00
9.81
31.00
33.60
8.17
3.00
3.00
22.01
6.00
104.14
9.50
10.00
10.00
52.00
23.00
2.00
3052.16
3046.16
3033.16
3026.16
3024.16
3021.16
3010.16
2985.16
2975.16
2945.44
2888.87
2860.10
2688.92
2680.92
2659.92
2655.61
2631.35
2619.46
2602.81
2595.08
2587.38
2571.18
2563.68
2556.26
2470.15
2443.84
2418.84
2394.46
2364.49
2358.99
2357.69
2354.69
2344.88
2313.88
2280.28
2272.11
2269.11
2266.11
2244.10
2238.10
2133.96
2124.46
2114.46
2104.46
2052.46
2029.46
2027.46
1000.00
-
5.50
8.00
11.00
2.47
1.99
16.00
2.10
0.50
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
12.00
145.80
10.00
12.00
5.00
5.00
3.94
8.90
3.92
18.00
4.50
11.68
4.00
10.00
6.50
3.70
10.00
4.50
29.24
3.00
10.00
7.62
5.00
6.50
10.80
130.82
3.92
13.00
11.55
13.50
2021.96
2013.96
2002.96
2000.49
1998.50
1982.50
1980.40
1979.90
1978.90
1977.90
1976.90
1975.90
1974.90
1973.90
1972.90
1971.90
1959.90
1814.10
1804.10
1792.10
1787.10
1782.10
2782.10
2778.16
2769.26
2765.34
2747.34
2742.84
2731.16
2727.16
2717.16
2710.66
2706.96
2696.96
2692.46
2663.22
2660.22
2650.22
2642.60
2637.60
2631.10
2620.30
2489.48
2485.56
2472.56
2461.01
2447.51
-531.40
700.00
600.00
-
8.40
6.08
69.00
96.00
100.00
10.90
5.00
3.00
3.00
2.80
15.35
7.55
392.68
10.00
18.00
6.34
15.00
75.18
54.45
59.40
20.00
4.20
4.50
191.01
10.00
2.50
10.56
6.00
82.30
12.90
8.00
4.40
2.75
2.76
2.50
10.00
15.00
51.14
187.40
2.50
15.00
20.00
3.90
77.00
32.24
2439.11
2433.03
2364.03
2268.03
2168.03
2868.03
2857.13
2852.13
2849.13
2846.13
2843.33
2827.98
2820.43
2427.75
2417.75
2399.75
2393.41
2378.41
2303.23
2248.78
2189.38
2169.38
2165.18
2160.68
1969.67
1959.67
1957.17
1946.61
1940.61
1858.31
1845.41
1837.41
1833.01
1830.26
1827.50
1825.00
1815.00
1800.00
1748.86
1561.46
1558.96
1543.96
2143.96
2123.96
2120.06
2043.06
2010.82
85.93
-324.07
600.00
1000.00
940.00
800.00
-
2.30
70.00
21.60
422.66
7.75
316.99
5.00
13.79
73.75
26.30
10.00
10.50
40.00
3.46
56.00
4.00
22.25
41.00
32.20
5.50
8.00
16.80
12.00
7.50
5.60
4.80
19.03
7.93
12.00
10.00
13.00
1.78
2.00
2.00
80.75
10.00
4.91
8.40
11.20
9.50
10.42
1.49
3.25
2008.52
1938.52
1916.92
1494.26
1486.51
2086.51
3086.51
4026.51
4826.51
4509.52
4504.52
4490.73
4416.98
4390.68
4380.68
4370.18
4330.18
4326.72
4270.72
4266.72
4244.47
4203.47
4171.27
4165.77
4157.77
4140.97
4128.97
4121.47
4115.87
4111.07
4092.04
4084.11
4072.11
4062.11
4049.11
4047.33
4045.33
4043.33
3962.58
3952.58
3947.67
3939.27
3928.07
3918.57
3908.15
3906.66
3903.41
-57.45
750.00
0.00
30.50
9.76
17.50
15.50
17.73
5.89
19.61
25.20
10.46
28.00
1.00
1.00
0.50
12.99
7.95
1.99
24.00
4.55
26.50
8.50
30.00
5.00
13.50
32.00
19.41
8.24
42.25
13.03
9.50
20.00
44.16
18.65
8.82
14.00
13.01
406.40
119.38
290.96
2.00
50.94
4.00
272.14
21.77
905.04
6.00
-
3872.91
3863.15
3845.65
3830.15
3812.42
3806.53
3786.92
3761.72
3751.26
3723.26
3722.26
3721.26
3720.76
3707.77
3699.82
3697.83
3673.83
3669.28
3642.78
3634.28
3604.28
3599.28
3585.78
3553.78
3534.37
3526.13
3483.88
3470.85
3461.35
3441.35
3397.19
3378.54
3369.72
3355.72
3342.71
2936.31
2816.93
2525.97
2523.97
2473.03
3223.03
3219.03
2946.89
2925.12
2020.08
2014.08
2014.08
986.52
-458.95
500.00
300.00
-
175.35
5.00
6.00
10.00
15.40
13.50
21.00
7.00
14.50
10.00
7.50
10.00
5.00
5.00
7.93
7.93
9.90
34.52
6.80
183.36
8.80
26.56
17.64
60.00
343.00
280.28
68.60
137.20
39.20
258.72
2514.08
2814.08
2638.73
2633.73
2627.73
2617.73
2602.33
2588.83
2567.83
2560.83
2546.33
2536.33
2528.83
2518.83
2513.83
2508.83
2500.90
2492.97
2483.07
2448.55
2441.75
2258.39
2249.59
2223.03
2205.39
2145.39
1802.39
1522.11
1453.51
1316.31
1277.11
1018.39
22766.23
21747.84
1018.39
1258.40
SALDO INICIAL
14-Jan-13 GAS
14-Jan-13 GAS
14-Jan-13 GAS
14-Jan-13 GAS
14-Jan-13 GAS
14-Jan-13 GAS
14-Jan-13 GAS
18-Jan-13 CPA
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
31-Jan-13 GAS
19-Mar-13 CPA
20-Mar-13 CPA
21-Mar-13 GAS
21-Mar-13 GAS
21-Mar-13 GAS
21-Mar-13 GAS
10-Jun-13 GAS
10-Jun-13 GAS
10-Jun-13 GAS
20-Jun-13 NCB
6-Jul-13 NCB
18-Jul-13 GAS
31-Jul-13 DGD
2-Aug-13 CPC
16-Aug-13 CPC
116
117
118
119
120
121
122
2314
534
535
536
656
1355
2524
2528
1508
1509
1510
1511
2665
2668
2669
360
461
3185
3110
47
86
GAS000116
GAS000117
GAS000118
GAS000119
GAS000120
GAS000121
GAS000122
GAS000534
GAS000535
GAS000536
GAS000656
GAS001355
PAGO LIA NAVARRETE EDICION VIDEO
GAS001508
GAS001509
GAS001510
GAS001511
GAS002665
GAS002668
GAS002669
LIA NAV. REEDICION DE VIDEOS Y PRESENTACION SWARCO
HUGO NAVARRETE CANCELACION FONDOS POR LIQUIDAR
GAS003185
CAJA EDWIN IZA
Actividad
Actividad
DEBE
294.11
Nro. Reposicion 8 NAVARRETE ZAMBRANO HUGO
Nro. Reposicion 8 NAVARRETE ZAMBRANO HUGO
Nro. Reposicion 8 NAVARRETE ZAMBRANO HUGO
Nro. Reposicion 8 NAVARRETE ZAMBRANO HUGO
Nro. Reposicion 8 NAVARRETE ZAMBRANO HUGO
Nro. Reposicion 8 NAVARRETE ZAMBRANO HUGO
Nro. Reposicion 8 NAVARRETE ZAMBRANO HUGO
Cheq-2709 REPOSICION DE GASTOS 8 P. HCC SANTO DOMINGO TERMO I
183.6
Nro. Reposicion 26 NAVARRETE ZAMBRANO HUGO
Nro. Reposicion 26 NAVARRETE ZAMBRANO HUGO
Nro. Reposicion 26 NAVARRETE ZAMBRANO HUGO
Nro. Reposicion 26 NAVARRETE ZAMBRANO HUGO
CONSUMIDOR FINAL/CAPACITACION PERSONAL 15/MARZO/Nro. Reposicion 26 NAVARRETE Z
Cheq-2909 REPOSICION CAJA VARIOS GASTOS
101.1
Cheq-2913 NAVARRETE ZAMBRANO HUGO PAGO LIA NAVARRETE EDICION VIDEO
200
ALIMENTOS Y NEGOCIOS ASOCIADOS/ALIMENTACION FAC.7273/Nro. Reposicion 74 NAVARRETE Z ECUAVICHE/EDICION VIDEO LIA NAVARRETE FA/Nro. Reposicion 74 NAVARRETE Z
LAS MENESTRAS DONDE GANZO/EDICION VIDEO LIA NAVARRETE FA/Nro. Reposicion 74 NAVARRETE
- Z
DELI INTERNACIONAL S.A./EDICION VIDEO LIA NAVARRETE FA/Nro. Reposicion 74 NAVARRETE Z PETROCOMERCIAL AMAZONAS/PETROCOMERCIAL AMAZONAS FC 599/Nro. Reposicion 127 NAVARRETE
ATIMASA S.A./ESTACION AMERICA FC 292175 COM/Nro. Reposicion 127 NAVARRETE
LA CASA DE LOS QUIMICOS LAQUI/LAQUIN FC 132769 ENVASE 10 GRA/Nro. Reposicion 127 NAVARRETE
LIA NAV. REEDICION DE VIDEOS Y PRESENTACION SWARCO
80
HUGO NAVARRETE CANCELACION FONDOS POR LIQUIDAR
124.97
CONSUMIDOR FINAL/PASAJE AEREO/Nro. Reposicion 156 NAVARRETE
TRANSFERENCIA DE HUGO NAVARRETE A EDWIN IZA
CPC-47 REPOSICION DE LA TRANSFERENCIA A EDWIN IZA
300
CPC-86 CANCELACION REPOSICION CAJA
567.1
1850.88
HABER
SALDOS
10
1
1
1
10
10.75
149.85
11.1
20
10
20
40
18.62
33.35
15.47
9.46
15
10
8.96
867.1
300
-
304.11
305.11
306.11
307.11
317.11
327.86
477.71
294.11
305.21
325.21
335.21
355.21
395.21
294.11
94.11
112.73
146.08
161.55
171.01
186.01
196.01
204.97
124.97
0
867.1
1167.1
867.1
300
1562.66
288.22
89.14
89.14
14-Mar-13
8-Apr-13
8-Apr-13
8-Apr-13
8-Apr-13
8-Apr-13
8-Apr-13
8-Apr-13
8-Apr-13
8-Apr-13
12-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
18-Apr-13
28-Apr-13
7-May-13
8-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
3-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
10-Jun-13
21-Jun-13
1-Jul-13
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
DGD
NCB
CPA
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCB
GAS
2489
1798
1799
1800
1801
1802
1803
1804
1979
1988
2596
1978
1980
1981
1982
1983
2074
2075
2923
189
2790
2567
2568
2569
2570
2571
2572
2573
2574
2575
2582
309
2726
2728
2729
2734
2735
2736
2737
351
3010
SALDO INICIAL
DESADUANIZACION TACHAS APEX
GAS001798
GAS001799
GAS001800
GAS001801
GAS001802
GAS001803
GAS001804
GAS001979
GAS001988
TRAMITE DESADUANIZACION IMPORTACION MATERIAL TERMOPLASTICO
GAS001978
GAS001980
GAS001981
GAS001982
GAS001983
GAS002074
GAS002075
RECLASIFICACION ANTICIPO-CXP
AGUAYO RIVADENIERA WENDY DIFERENCIA DESADUANIZACION
TRAMITES DE DESADUANIZACION IMPORTACION MICROESFERE SWARCOP
GAS002567
GAS002568
GAS002569
GAS002570
GAS002571
GAS002572
GAS002573
GAS002574
GAS002575
GAS002582
AGUATO RIVADENEIRA WENDY DESADUANIZACION MUESTRAS LOTUS
GAS002726
GAS002728
GAS002729
GAS002734
GAS002735
GAS002736
GAS002737
WENDY AGUAYO TRAMITES DE DESADUANIZACION
GAS003010
1-Jul-13
1-Jul-13
1-Jul-13
1-Jul-13
1-Jul-13
3-Jul-13
10-Jul-13
10-Jul-13
10-Jul-13
10-Jul-13
10-Jul-13
10-Jul-13
10-Jul-13
10-Jul-13
10-Jul-13
10-Jul-13
10-Jul-13
16-Jul-13
22-Jul-13
22-Jul-13
22-Jul-13
22-Jul-13
22-Jul-13
22-Jul-13
22-Jul-13
31-Jul-13
1-Aug-13
1-Aug-13
1-Aug-13
1-Aug-13
1-Aug-13
1-Aug-13
1-Aug-13
1-Aug-13
9-Aug-13
GAS
GAS
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPC
GAS
GAS
GAS
GAS
GAS
GAS
GAS
NCP
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPC
3011
3012
3013
3014
3015
440
3549
3550
3551
3552
3558
3559
3564
3565
3587
3588
3641
12
3207
3208
3209
3213
3214
3215
3216
1482
3580
3581
3582
3583
3585
3586
3589
3590
75
GAS003011
GAS003012
GAS003013
GAS003014
GAS003015
AGUAYO WENDY TRAMITES DESADUANIZACION
GAS003549
GAS003550
GAS003551
GAS003552
GAS003558
GAS003559
GAS003564
GAS003565
GAS003587
GAS003588
GAS003641
Actividad
GAS003207
GAS003208
GAS003209
GAS003213
GAS003214
GAS003215
GAS003216
NCP001482
GAS003580
GAS003581
GAS003582
GAS003583
GAS003585
GAS003586
GAS003589
GAS003590
Actividad
SALDO INICIAL
Cheq-2874 AGUAYO RIVADENEIRA WENDY JOHANA DESADUANIZACION TACHAS APEX
AGUAYO RIVADENEIRA WENDY JOHAN/WENDY AGUAYO FC 321 ACEPTA. TR/Nro. Reposicion 86 AGUAYO RIVA
AGUAYO RIVADENEIRA WENDY JOHAN/WENDY AGUAYA FC 320 OPERACION /Nro. Reposicion 86 AGUAYO RIVA
AGUAYO RIVADENEIRA WENDY JOHAN/WENDY AGUAYO FC 319 OPERACION /Nro. Reposicion 86 AGUAYO RIVA
INARPI S.A./INARPI FC 32950 DESPACHO IMPOR/Nro. Reposicion 86 AGUAYO RIVA
JUAN FRANCISCO MERO CHANCAY/JUAN MERO FC8763NACIONALIZACIO/Nro. Reposicion 86 AGUAYO RIVA
TRANSOCEANICA CIA. LTDA./TRANSOCEANICA FC 370858 BUQUE/Nro. Reposicion 86 AGUAYO RIVA
TRANSOCEANICA CIA. LTDA./TRANSOCEANICA FC 370551 SVICIO/Nro. Reposicion 86 AGUAYO RIVA
TRANSOCEANICA CIA. LTDA./TRANSOCEANICA RECIB PAGO 365 I/Nro. Reposicion 86 AGUAYO RIVA
ADUANA DEL ECUADOR/LIQUIDACION 31248630 IVA/Nro. Reposicion 86 AGUAYO RIVA
Cheq-2975 AGUAYO RIVADENEIRA WENDY JOHANNA TRAMITE DESADUANIZACION IMPORTACION MATERIAL TERMOPLASTIC
SACO SHIPPING LINE S.A./TRAMITES DE DESACUANIZACIN FA/Nro. Reposicion 95 AGUAYO RIVA
CONTECON GUAYAQUIL S.A./CERTIFICADOS PASES DE PUERTA/Nro. Reposicion 95 AGUAYO RIVA
CONTECON GUAYAQUIL S.A./PESAJE-RECEPCIN Y ALMACENAJE /Nro. Reposicion 95 AGUAYO RIVA
AGUAYO RIVADENEIRA WENDY JOHAN/SERVICIO DE OPERACION LOGISTIC/Nro. Reposicion 95 AGUAYO RIVA
AGUAYO RIVADENEIRA WENDY JOHAN/TRANSPORTE DE 8 PALETS FAC. 32/Nro. Reposicion 95 AGUAYO RIVA
JUAN FRANCISCO MERO CHANCAY/TRAMITES DESADUANIZACION FAC. /Nro. Reposicion 95 AGUAYO RIVA
ADUANA DEL ECUADOR/LIQUIDACION VELUVINE 2 IVA/Nro. Reposicion 95 AGUAYO RIVA
RECLASIFICACIN VALORES WENDY AGUAYO 2013
AGUAYO RIVADENIERA WENDY DIFERENCIA DESADUANIZACION
Cheq-3169 AGUAYO RIVADENEIRA WENDY TRAMITE DE DESADUANIZACION IMPORTACION MICROESFERA SWARCOP
ADUANA DEL ECUADOR/LIQUIDACION ADUANERA 31530664/Nro. Reposicion 122 AGUAYO RIV
KUEHNE + NAGEL S.A./MANEJO, PORTEO Y DESCARGUE CON/Nro. Reposicion 122 AGUAYO RIV
MEDITERRANEAN SHIPPING COMPANY/SERVICIO RECAUDACION DEMOR FAC/Nro. Reposicion 122 AGUAYO RIV
MEDITERRANEAN SHIPPING COMPANY/NUEVA EMISION CARTA DE SALIDA /Nro. Reposicion 122 AGUAYO RIV
MEDITERRANEAN SHIPPING COMPANY/ANTICIPO DEMORAJE RECIBO HI178/Nro. Reposicion 122 AGUAYO RIV
KUEHNE + NAGEL S.A./DESCRIPCION DE MERCADERIA FAC./Nro. Reposicion 122 AGUAYO RIV
NAPORTEC S.A./ALMACENAMIENTO, PESASJE Y SELL/Nro. Reposicion 122 AGUAYO RIV
AGUAYO RIVADENEIRA WENDY JOHAN/SERVICIO DE OPERACION LOGISTIC/Nro. Reposicion 122 AGUAYO RIV
AGUAYO RIVADENEIRA WENDY JOHAN/SERVICIO DE OPERACION LOGISTIC/Nro. Reposicion 122 AGUAYO RIV
JUAN FRANCISCO MERO CHANCAY/COMISION DESPACHO FAC. 8944/Nro. Reposicion 122 AGUAYO RIV
AGUATO RIVADENEIRA WENDY DESADUANIZACION MUESTRAS LOTUS
ADUANA DEL ECUADOR/ARANCEL IVA/Nro. Reposicion 130 AGUAYO RIV
SACO SHIPPING LINE S.A./DESONSOLICACION, GASTOS PORTUA/Nro. Reposicion 130 AGUAYO RIV
COTECNA INSPECTION S.A/SERVICIOS AFORO FISICO FAC. 32/Nro. Reposicion 130 AGUAYO RIV
CONTECON GUAYAQUIL S.A./OPERACION DE AFORO FAC. 8307/Nro. Reposicion 130 AGUAYO RIV
AGUAYO RIVADENEIRA WENDY JOHAN/SERVICIOS DE OPERACION LOGISTI/Nro. Reposicion 130 AGUAYO RIV
AGUAYO RIVADENEIRA WENDY JOHAN/ENTREGA DE 1 PALET EN QUITO FA/Nro. Reposicion 130 AGUAYO RIV
JUAN FRANCISCO MERO CHANCAY/COMISION DE DESPACHO FAC. 8996/Nro. Reposicion 130 AGUAYO RIV
WENDY AGUAYO TRAMITES DE DESADUANIZACION
ADUANA DEL ECUADOR/ARANCELES ADUANEROS FODINFA LI/Nro. Reposicion 149 AGUAYO RIV
DHL EXPRESS ECUADOR S.A./DHL EXPRESS FAC. 21765/Nro. Reposicion 149 AGUAYO RIV
JUAN FRANCISCO MERO CHANCAY/COMISION DE DESPACHO FAC. 9071/Nro. Reposicion 149 AGUAYO RIV
INTERTEK INTERNATIONAL LIMITED/AFORO FISICO FAC. 42369/Nro. Reposicion 149 AGUAYO RIV
INTERGARGA INTERNACIONAL DE CA/SERVICIOS OPERACIONALES FAC. 4/Nro. Reposicion 149 AGUAYO RIV
AGUAYO RIVADENEIRA WENDY JOHAN/SERVICIOS DE OPERACION LOGISTI/Nro. Reposicion 149 AGUAYO RIV
AGUAYO WENDY TRAMITES DESADUANIZACION
ADUANA DEL ECUADOR/IVA DUI 31672609/Nro. Reposicion 182 AGUAYO RIV
BROOM ECUADOR S.A/TRAMITES DE IMPORACION FACT.19/Nro. Reposicion 182 AGUAYO RIV
CONSUMIDOR FINAL/GASTOS NAVIEROS RECIBO 2028-20/Nro. Reposicion 182 AGUAYO RIV
CONSUMIDOR FINAL/ALMACENAJE RECIBO DE PAGO 6857/Nro. Reposicion 182 AGUAYO RIV
CONTECON GUAYAQUIL S.A./ALMACENAJE FACT.10648/Nro. Reposicion 182 AGUAYO RIV
CONTECON GUAYAQUIL S.A./ALMACENAJE FACT.12626/Nro. Reposicion 182 AGUAYO RIV
AGUAYO RIVADENEIRA WENDY JOHAN/OPERACION LOGISTICA FACT.369/Nro. Reposicion 182 AGUAYO RIV
AGUAYO RIVADENEIRA WENDY JOHAN/OPERACION LOGISTICA FACT.372/Nro. Reposicion 182 AGUAYO RIV
AGUAYO RIVADENEIRA WENDY JOHAN/AFORO FISICO FAC. 368/Nro. Reposicion 182 AGUAYO RIV
JUAN FRANCISCO MERO CHANCAY/COMISION DE DESPACHO FAC. 9328/Nro. Reposicion 182 AGUAYO RIV
AGUAYO RIVADENEIRA WENDY JOHAN/SELLOS DE SEGURIDAD FACT. 376/Nro. Reposicion 182 AGUAYO RIV
CPC-12 TRAMITES DE DESADUANIZACION
ADUANA DEL ECUADOR/ADUANA LIQ 31641943 IVA/Nro. Reposicion 160 AGUAYO RIV
DEMEGLIO S.A./BL REVALIDACION FAC. 7087/Nro. Reposicion 160 AGUAYO RIV
DEMEGLIO S.A./RECIBO DE PAGO TARIFAS INTERNA/Nro. Reposicion 160 AGUAYO RIV
CONTECON GUAYAQUIL S.A./OPERACION DE AFORO Y OTROS FAC/Nro. Reposicion 160 AGUAYO RIV
AGUAYO RIVADENEIRA WENDY JOHAN/TRANSPORTE MAQUINA TERMOMARK F/Nro. Reposicion 160 AGUAYO RIV
AGUAYO RIVADENEIRA WENDY JOHAN/HONORARIOS WENDY DESADUANIZACI/Nro. Reposicion 160 AGUAYO RIV
JUAN FRANCISCO MERO CHANCAY/COMISION DE DESPACHO FAC. 9175/Nro. Reposicion 160 AGUAYO RIV
ASE ADVANCED STRIPING EQUIPMENT, INC./ NCB-254
TRANSOCEANICA CIA. LTDA./GASTOS NAVIEROS RECIBO 478/Nro. Reposicion 186 AGUAYO RIV
TRANSOCEANICA CIA. LTDA./GASTOS NAVIEROS RECIBO DE GARA/Nro. Reposicion 186 AGUAYO RIV
CONTECON GUAYAQUIL S.A./ALMACENAJE FACT.9692/Nro. Reposicion 186 AGUAYO RIV
AGUAYO RIVADENEIRA WENDY JOHAN/OPERACION LOGISTICA FACT.370/Nro. Reposicion 186 AGUAYO RIV
JUAN FRANCISCO MERO CHANCAY/HONORARIO FACT.9250/Nro. Reposicion 186 AGUAYO RIV
ADUANA DEL ECUADOR/IVA DUI.31676572/Nro. Reposicion 186 AGUAYO RIV
TRANSOCEANICA CIA. LTDA./TRAMITES IMPORTACION FAC. 3963/Nro. Reposicion 186 AGUAYO RIV
AGUAYO RIVADENEIRA WENDY JOHAN/TRANSPORTE GESTION DE LOGISTIG/Nro. Reposicion 186 AGUAYO RIV
CPC-75 REPOSICION CAJA AGUAYO WENDY
DEBE
0.00
20888.69
2402.95
1747.65
3177.4
2070.72
1907.14
-
HABER
47.8
535.36
623.7
159.38
171.72
11
233.75
135
18823.49
583.04
11
71.98
535.36
594
171.72
1067.48
1263.51
1803.45
313.5
43.21
39.29
35
140
172.7
487.56
683.1
171.72
294.94
374
88
16.51
506.68
148.5
171.72
81.16
SALDOS
20888.69
20840.89
20305.53
19681.83
19522.45
19350.73
19339.73
19105.98
18970.98
147.49
2550.44
1967.4
1956.4
1884.42
1349.06
755.06
583.34
484.14
1747.65
0
3177.4
1373.95
1060.45
1017.24
977.95
942.95
802.95
630.25
142.69
540.41
712.13
1358.59
1063.65
689.65
601.65
585.14
78.46
70.04
241.76
1665.38
1584.22
147.49
-1895.14
1035.52
470.37
3920.43
24210.87
2769.68
80.3
171.72
53.9
31.48
506.68
14600.53
198
140
1000
150.39
11
623.7
643.5
506.68
171.72
19.12
1668.53
280
505.2
23.98
247.5
506.68
171.72
1506.36
150
3000
149.07
506.68
171.72
3831.59
233.75
623.7
-
1503.92
1332.2
1278.3
1246.82
740.14
4660.57
9939.96
10137.96
10277.96
11277.96
11428.35
11439.35
12063.05
12706.55
13213.23
13384.95
13404.07
10806.8
9138.27
8858.27
8353.07
8329.09
8081.59
7574.91
7403.19
5896.83
5746.83
2746.83
2597.76
2091.08
1919.36
1912.23
2145.98
2769.68
0.00
63095.53
63095.53
0.00
981.90
-740.14
0.00
SALDO INICIAL
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
29-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
31-Jan-13
5-Feb-13
5-Feb-13
5-Feb-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
380
381
382
383
384
385
386
387
388
389
391
392
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
888
889
890
1266
1268
1269
1271
1273
1275
1276
1278
1280
GAS000380
GAS000381
GAS000382
GAS000383
GAS000384
GAS000385
GAS000386
GAS000387
GAS000388
GAS000389
GAS000391
GAS000392
GAS000517
GAS000518
GAS000519
GAS000520
GAS000521
GAS000522
GAS000523
GAS000524
GAS000525
GAS000526
GAS000527
GAS000528
GAS000529
GAS000530
GAS000531
GAS000532
GAS000533
GAS000888
GAS000889
GAS000890
GAS001266
GAS001268
GAS001269
GAS001271
GAS001273
GAS001275
GAS001276
GAS001278
GAS001280
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
5-Mar-13
19-Mar-13
2-Apr-13
2-Apr-13
2-Apr-13
2-Apr-13
2-Apr-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPA
GAS
GAS
GAS
GAS
GAS
1282
1285
1288
1290
1292
1309
1310
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
1331
1332
1333
1334
1335
1336
1337
1338
1339
1340
1341
1342
1343
1344
1345
2520
1651
1652
1653
1654
1655
GAS001282
GAS001285
GAS001288
GAS001290
GAS001292
GAS001309
GAS001310
GAS001312
GAS001313
GAS001314
GAS001315
GAS001316
GAS001317
GAS001318
GAS001319
GAS001320
GAS001321
GAS001322
GAS001323
GAS001324
GAS001325
GAS001326
GAS001327
GAS001328
GAS001329
GAS001330
GAS001331
GAS001332
GAS001333
GAS001334
GAS001335
GAS001336
GAS001337
GAS001338
GAS001339
GAS001340
GAS001341
GAS001342
GAS001343
GAS001344
GAS001345
*** A N U L A D O ***
GAS001651
GAS001652
GAS001653
GAS001654
GAS001655
2-Apr-13
2-Apr-13
2-Apr-13
2-Apr-13
2-Apr-13
2-Apr-13
2-Apr-13
2-Apr-13
2-Apr-13
2-Apr-13
2-Apr-13
2-Apr-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
2-May-13
31-May-13
31-May-13
31-May-13
31-May-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
1656
1657
1658
1659
1660
1661
1662
1663
1664
1665
1666
1674
2139
2140
2141
2142
2143
2144
2145
2146
2147
2148
2149
2150
2151
2152
2153
2154
2155
2156
2157
2158
2159
2160
2161
2162
2163
2164
2165
2201
2288
2289
2291
2663
2664
2666
2667
GAS001656
GAS001657
GAS001658
GAS001659
GAS001660
GAS001661
GAS001662
GAS001663
GAS001664
GAS001665
GAS001666
GAS001674
GAS002139
GAS002140
GAS002141
GAS002142
GAS002143
GAS002144
GAS002145
GAS002146
GAS002147
GAS002148
GAS002149
GAS002150
GAS002151
GAS002152
GAS002153
GAS002154
GAS002155
GAS002156
GAS002157
GAS002158
GAS002159
GAS002160
GAS002161
GAS002162
GAS002163
GAS002164
GAS002165
GAS002201
GAS002288
GAS002289
GAS002291
GAS002663
GAS002664
GAS002666
GAS002667
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
31-May-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
30-Jun-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
2670
2671
2672
2673
2674
2675
2676
2678
2681
2683
2685
2686
2687
2688
2689
2691
2692
2694
2695
2696
2698
2699
2701
2702
2703
2704
2711
2712
2713
2714
2990
2991
2992
2993
2994
2995
2996
2997
2998
2999
3000
3001
3002
3003
3004
3005
3006
GAS002670
GAS002671
GAS002672
GAS002673
GAS002674
GAS002675
GAS002676
GAS002678
GAS002681
GAS002683
GAS002685
GAS002686
GAS002687
GAS002688
GAS002689
GAS002691
GAS002692
GAS002694
GAS002695
GAS002696
GAS002698
GAS002699
GAS002701
GAS002702
GAS002703
GAS002704
GAS002711
GAS002712
GAS002713
GAS002714
GAS002990
GAS002991
GAS002992
GAS002993
GAS002994
GAS002995
GAS002996
GAS002997
GAS002998
GAS002999
GAS003000
GAS003001
GAS003002
GAS003003
GAS003004
GAS003005
GAS003006
30-Jun-13
30-Jun-13
30-Jun-13
6-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
24-Jul-13
31-Jul-13
6-Aug-13
6-Aug-13
6-Aug-13
6-Aug-13
6-Aug-13
6-Aug-13
6-Aug-13
6-Aug-13
6-Aug-13
6-Aug-13
8-Aug-13
8-Aug-13
8-Aug-13
16-Aug-13
GAS
GAS
GAS
NCB
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPC
3007
3008
3009
451
3217
3219
3220
3221
3222
3224
3225
3229
3230
3231
3232
3233
3234
3235
3236
3237
3240
3299
3300
3301
3302
3303
3643
3555
3556
3557
3560
3562
3563
3568
3569
3570
3571
3688
3689
3690
85
GAS003007
GAS003008
GAS003009
NAVARRETE JOSE CANCELACION FONDOS POR LIQUIDAR
GAS003217
GAS003219
GAS003220
GAS003221
GAS003222
GAS003224
GAS003225
GAS003229
GAS003230
GAS003231
GAS003232
GAS003233
GAS003234
GAS003235
GAS003236
GAS003237
GAS003240
GAS003299
GAS003300
GAS003301
GAS003302
GAS003303
GAS003643
GAS003555
GAS003556
GAS003557
GAS003560
GAS003562
GAS003563
GAS003568
GAS003569
GAS003570
GAS003571
GAS003688
GAS003689
GAS003690
Actividad
SALDO INICIAL
Nro. Reposicion 17 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 17 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 17 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 17 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 17 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 17 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 17 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 17 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 17 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 17 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 17 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 17 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 23 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 40 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 40 NAVARRETE ZAMBRANO JOSE VICENTE
Nro. Reposicion 40 NAVARRETE ZAMBRANO JOSE VICENTE
PEZ AZUL EXPRESS NUMERO DOS/ALIMENTACION FAC.000010437/Nro. Reposicion 62 NAVARRETE Z
CONSUMIDOR FINAL/PASAJE TAXI RECIVO.0000167/Nro. Reposicion 62 NAVARRETE Z
PROMOTORA ECUATORIANA DE CAFE /ALIMENTACION FAC.000010094/Nro. Reposicion 62 NAVARRETE Z
INTERMONT S.A./COMBUSTIBLE FAC.000080311/Nro. Reposicion 62 NAVARRETE Z
LOMOS CUENCANOS/ALIMENTACION FAC.0039992/Nro. Reposicion 62 NAVARRETE Z
FARMAENLACE CIA. LTDA./RECARGA AL. 0983087034 FAC.000/Nro. Reposicion 62 NAVARRETE Z
ECONOFARM S.A./RECARGA 0983087034 FAC.0003082/Nro. Reposicion 62 NAVARRETE Z
SUPER ESTACION FLAMINGO ORIENT/ALIMENTACION FAC.000045284/Nro. Reposicion 62 NAVARRETE Z
RESTAURANTE ATLANTIS BEAUTY/ALIMENTACION FAC.0001788/Nro. Reposicion 62 NAVARRETE Z
FARMAENLACE CIA. LTDA./RECARGA TELEFONO CELULAR FAC. /Nro. Reposicion 148 NAVARRETE
DELI INTERNACIONAL S.A./ALIMENTACION FAC. 12693/Nro. Reposicion 148 NAVARRETE
RESTAURANTE EL CHACAL/ALIMENTACION PERSONAL PANAVIAL/Nro. Reposicion 148 NAVARRETE
NAVARRETE JOSE CANCELACION FONDOS POR LIQUIDAR
KRONFLE KRONFLE JUAN ANTONIO/NAVARRETE CONSUMO DE ALIMENTOS/Nro. Reposicion 161 NAVARRETE
LA PARRILLADA DEL PRIMO/NAVARRETE CONSUMO ALIMENTOS R/Nro. Reposicion 161 NAVARRETE
PETROVELCA S.A./NAVARRETE CONSUMO DE LAIMENTOS/Nro. Reposicion 161 NAVARRETE
BOTICA VIRGEN DE MONSERRATE/NAVARRETE TARJTA PREPAGO BTAS/Nro. Reposicion 161 NAVARRETE
CIBER SOLTECSER/NAVARRETE RECARGA CLARO FACT 1/Nro. Reposicion 161 NAVARRETE
FARMAENLACE CIA. LTDA./NAVARRETE RECARGA CLARO BTAS/Nro. Reposicion 161 NAVARRETE
CONSUMIDOR FINAL/NAVARRETE PEAJE ATUO G.R BTAS /Nro. Reposicion 161 NAVARRETE
LIMON Y SAL/NAVARRETE CONSUMO DE ALIMENTOS/Nro. Reposicion 161 NAVARRETE
AGOPOL S.A./NAVARRETE CONSUMO DE ALIMENTOS/Nro. Reposicion 161 NAVARRETE
IGLESIAS TAPIA CIA. LTDA./NAVARRETE GASOLINA BTAS/Nro. Reposicion 161 NAVARRETE
BALAREZO ULLAURI LEONARDO PAUL/COMBUSTIBLE FAC. 94043/Nro. Reposicion 161 NAVARRETE
CONSUMIDOR FINAL/RADIO TAXI PARISO RECIBO 7779/Nro. Reposicion 161 NAVARRETE
CONSUMIDOR FINAL/TAXI AEROPUERTO RECIBO 2634/Nro. Reposicion 161 NAVARRETE
AEROSHUTTLE AND BUSINESS TRAVE/NAVARETE TRASPORTE BTAS/Nro. Reposicion 161 NAVARRETE
AEROSHUTTLE AND BUSINESS TRAVE/NAVARRETE TRANSPORTE BTAS/Nro. Reposicion 161 NAVARRETE
CARRERA GARCIA BYRON ABEL/NAVARRETE TRANSPORTE BTAS/Nro. Reposicion 161 NAVARRETE
CASA DE ROMERO/HABITACION SIMPLE N/V 479/Nro. Reposicion 161 NAVARRETE
AGOPOL S.A./ALIMENTACION FAC. 190768/Nro. Reposicion 161 NAVARRETE
DELI INTERNACIONAL S.A./CERVEZA CLUB Y CORONA FACT.055/Nro. Reposicion 161 NAVARRETE
INT FOOD SERVICES CORP/2 COMBO COMPLETOS FACT.137602/Nro. Reposicion 161 NAVARRETE
RESTAURANTE DEL NORTE "RESNORT/CONSUMO ALIMENTOS FAC. 37469/Nro. Reposicion 161 NAVARRETE
FARMAENLACE CIA. LTDA./RECARGA CLARO FACT.0279714/Nro. Reposicion 161 NAVARRETE
CONSUMIDOR FINAL/LAVANDERIA FORTUNE PLAZA N /Nro. Reposicion 189 CAJA CHICA
FARMAENLACE CIA. LTDA./RECARGA CLARO FACT.280158/Nro. Reposicion 184 NAVARRETE
FARMAENLACE CIA. LTDA./RECARGA ELECTRONICA FACT.27307/Nro. Reposicion 184 NAVARRETE
ECONOFARM S.A./RECARGA ELECTRONICA FACT. 1940/Nro. Reposicion 184 NAVARRETE
DELI INTERNACIONAL S.A./CONSUMO ALIMENTOS FACT.22166/Nro. Reposicion 184 NAVARRETE
GUACAMOLE GRILL/ MERAMEXAIR S./CONSUMO ALIMENTOS FACT. 47200/Nro. Reposicion 184 NAVARRETE
GUACAMOLE GRILL/ MERAMEXAIR S./ALIMENTACIN FACT. 25930/Nro. Reposicion 184 NAVARRETE
AEROSHUTTLE AND BUSINESS TRAVE/TRANSPORTE FACT.2763/Nro. Reposicion 184 NAVARRETE
AEROSHUTTLE AND BUSINESS TRAVE/MOVILIZACIN FACT. 2717/Nro. Reposicion 184 NAVARRETE
AGOPOL S.A./COSNUMO ALIMENTOS FACT. 19422/Nro. Reposicion 184 NAVARRETE
CONSUMIDOR FINAL/ALIMENTOS N/V 48/Nro. Reposicion 184 NAVARRETE
ECONOFARM S.A./RECARGA ELECTRINICA. FACT. 211/Nro. Reposicion 192 NAVARRETE
FARMAENLACE CIA. LTDA./RECARGA ELECTRONICA FACT. 2805/Nro. Reposicion 192 NAVARRETE
AGOPOL S.A./CONSUMO ALIMENTOS FACT ./Nro. Reposicion 192 NAVARRETE
CPC- 85 CANCELACION REPOSICION CAJA
DEBE
1074.10
-
HABER
SALDOS
20.00
18.99
6.31
1.00
1.00
3.85
14.50
5.00
10.00
2.00
5.32
5.00
5.00
10.00
3.20
20.00
7.00
0.40
0.40
0.40
0.39
3.00
16.30
9.91
4.96
198.00
59.78
3.00
86.86
16.80
2.40
3.20
7.80
25.00
2.35
8.00
2.80
9.82
9.82
7.04
19.04
1054.10
1035.11
1028.80
1027.80
1026.80
1022.95
1008.45
1003.45
993.45
991.45
986.13
981.13
976.13
966.13
962.93
942.93
935.93
935.53
935.13
934.73
934.34
931.34
915.04
905.13
900.17
702.17
642.39
639.39
552.53
535.73
533.33
530.13
522.33
497.33
494.98
486.98
484.18
474.36
464.54
457.50
438.46
0.00
-
1.99
5.04
22.10
4.73
26.00
16.00
29.16
18.00
16.61
135.00
155.00
12.00
12.10
12.00
45.20
108.00
82.50
10.53
33.94
42.65
53.18
2.50
2.50
7.00
2.50
7.50
56.27
21.06
53.03
35.64
51.84
85.16
17.38
8.67
8.55
1251.76
540.00
7.00
24.00
7.00
24.00
2.50
16.00
4.55
10.00
4.91
436.47
431.43
409.33
404.60
378.60
362.60
333.44
315.44
298.83
163.83
8.83
3.17
15.27
27.27
72.47
180.47
262.97
273.50
307.44
350.09
403.27
405.77
408.27
415.27
417.77
425.27
481.54
502.60
555.63
591.27
643.11
728.27
745.65
754.32
762.87
2014.63
2554.63
2561.63
2585.63
2592.63
2616.63
2616.63
2619.13
2635.13
2639.68
2649.68
2654.59
21.00
9.82
9.82
10.00
10.00
10.29
12.00
18.49
5.04
6.50
58.74
66.00
11.24
8.00
39.20
3.75
3.20
4.21
25.00
9.50
10.00
8.00
3.30
5.00
42.70
10.00
10.00
34.40
19.75
18.49
20.50
18.49
10.00
5.25
2.76
5.00
10.00
10.00
5.00
16.80
49.51
5.00
250.00
15.00
1.04
5.00
18.49
2675.59
2685.41
2695.23
2705.23
2715.23
2725.52
2737.52
2756.01
2761.05
2767.55
2826.29
2892.29
2903.53
2911.53
2950.73
2954.48
2957.68
2961.89
2986.89
2996.39
3006.39
3014.39
3017.69
3022.69
3065.39
3075.39
3085.39
3119.79
3139.54
3158.03
3178.53
3197.02
3207.02
3212.27
3215.03
3220.03
3230.03
3240.03
3245.03
3261.83
3311.34
3316.34
3566.34
3581.34
3582.38
3587.38
3605.87
19.85
9.11
25.00
39.20
5.00
7.15
43.10
45.00
5.49
6.41
30.00
10.00
2.50
10.00
2.35
8.00
10.00
10.00
10.00
92.93
20.00
23.50
15.00
10.50
6.25
5.78
11.56
19.94
15.00
25.00
9.50
15.00
8.00
10.43
20.00
9.82
6.90
15.00
30.00
9.82
18.16
9.82
8.18
9.82
20.36
9.82
9.82
3625.72
3634.83
3659.83
3699.03
3704.03
3711.18
3754.28
3799.28
3804.77
3811.18
3841.18
3851.18
3853.68
3863.68
3866.03
3874.03
3884.03
3894.03
3904.03
3996.96
4016.96
4040.46
4055.46
4065.96
4072.21
4077.99
4089.55
4109.49
4124.49
4149.49
4158.99
4173.99
4181.99
4192.42
4212.42
4222.24
4229.14
4244.14
4274.14
4283.96
4302.12
4311.94
4320.12
4329.94
4350.30
4360.12
4369.94
4149.49
6.00
850.48
9.82
5.63
62.13
5.99
12.50
2.25
9.07
18.14
9.82
0.39
18.87
19.43
10.00
111.29
25.00
5.00
15.00
15.00
25.00
52.50
19.39
8.10
7.83
8.03
9.82
9.82
9.82
9.82
6.09
5.41
2.20
15.00
15.00
19.75
23.00
4.91
9.82
19.39
-
4379.76
4385.39
4447.52
298.03
304.02
316.52
318.77
327.84
345.98
355.80
356.19
375.06
394.49
404.49
515.78
540.78
545.78
560.78
575.78
600.78
653.28
672.67
680.77
688.60
696.63
706.45
700.45
710.27
720.09
729.91
736.00
741.41
743.61
758.61
773.61
793.36
816.36
821.27
831.09
850.48
0.00
-1372.13
298.03
-1074.10
5005.97
6080.07
-1074.10
28-Feb-13
25-Jul-13
30-Jul-13
30-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
31-Jul-13
6-Aug-13
6-Aug-13
9-Aug-13
9-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
DGD
NCB
CPA
CPA
DGD
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
CPC
CPC
CPC
CPC
CPC
GAS
GAS
2819
501
2901
2902
3110
3651
3652
3653
3654
3655
3656
3657
3658
3659
3660
3661
3662
3663
3664
3665
3666
3667
3668
3669
3670
3671
3672
3673
3674
3675
3676
3677
3678
3679
59
96
66
72
100
3694
3695
DETALLE
DEBE
SALDO INICIAL
147.31
RECLASIFICACION
PRESTAMO EDWIN IZA PARA LIQUIDAR FONDO
TRANSFERENCIA
TRANSFERENCIA
IZA EDWIN GASTOS
IZA EDWIN
EMERGENTES
GASTOS EMERGENTES
261.00
*** A N U L A D***
O ***
A N U L A D O ***
0.00
*** A N U L A D***
O ***
A N U L A D O ***
0.00
CAJA EDWIN IZA
TRANSFERENCIA DE HUGO NAVARRETE A EDWIN IZA
300.00
GAS003651 PANAMERICANA VIAL S.A. PANAVIA/PEAJE FACT. 909564/Nro.
Reposicion 190
GAS003652 COOP TRANSPORTES PANAMERICANA /VIAJE A GUAYAQUIL
- FACT. 29277/Nro.
GAS003653 COOP TRANSPORTES PANAMERICANA /COMBUSTIBLE FACT.
- 443758/Nro. Rep
GAS003654 ATIMASA S.A./COMBUSTIBLE FACT. 794795/Nro. Reposicion
- 190 IZA LARRAG
GAS003655 ECONOFARM S.A./RECARGA ELECTRONICA FACT. 3656/Nro.
- Reposicion 190 IZA
GAS003656 HOTEL RESTAURANTE EL EJECUTIVO/CONSUMO ALIMENTOS
- FACT. 615/Nro. R
GAS003657 EL SABROSISIMO/COSNUMO FACT. 3763/Nro. Reposicion 190
- IZA LARRAG
GAS003658 COMEDOR SOMBRERITO/CONSUMO ALIMENTOS FACT. 70/Nro.
Reposicion 19
GAS003659 NIO DIEGO/COMPRA SPRAY FACT. 2739/Nro. Reposicion-190 IZA LARRAG
GAS003660 ALQUILER DE EQUIPO INFORMATIC/RECARGA CLARO FACT.
- 13/Nro. Reposicio
GAS003661 BOSQUEZ AGUILA PEDRO MARCIAL/ALQUILER TAXI FACT. 553/Nro.
Reposicion
GAS003662 SURCOMPI/COMBUSTIBLE FACT. 288511/Nro. Reposicion -190 IZA LARRAG
GAS003663 COOPERATIVA DE TRANSPORTE COAC/MOVILIZACIN BOLETO/Nro.
Reposicio
GAS003664 GRANDWORK S.A/COMBUSTIBLE FACT. 415064/Nro. Reposicion
190 IZA LARRA
GAS003665 GRANDWORK S.A/COMBUSTIBLE FACT. 411873/Nro. Reposicion
190 IZA LARRA
GAS003666 PANAMERICANA VIAL S.A. PANAVIA/PEAJE FACT. 1422445/Nro.
Reposicion 19
GAS003667 CONCESIONARIA NORTE CONORTE S./PEAJE FACT. 1858330/Nro.
Reposicion 1
GAS003668 CONCESIONARIA NORTE CONORTE S./PEAJE FACT. 1264186/Nro.
Reposicion 1
GAS003669 RESTAURANTE DIVINO NIO/CONSUMO ALIMENTOS FACT.- 253/Nro. Reposicio
GAS003670 COMERCIALIZADORA MOREIRA TERAN/COMBUSTIBLE/Nro.
- Reposicion 190 IZA
GAS003671 HOTEL RESTAURANTE EL EJECUTIVO/CONSUMO ALIMENTOS
- FACT, 613/Nro. R
GAS003672 MARISQUERIA LAS DELICIAS DEL M/COSNUMO ALIMENTOS
- FACT. 1948/Nro. R
GAS003673 2 HERMANOS/COMPRA MATERIALES LIMA/Nro. Reposicion
- 190 IZA LARRAG
GAS003674 LA ECONOMIA/COMPRA MATERIALES FACT. 8473/Nro. Reposicion
190 IZA LAR
GAS003675 ESTACION DE SERVICIO SPONDYLUS/CONSUMO ALIMENTOS
- FACT. 1729/Nro. R
GAS003676 ESTACION DE SERVICIOS DE CANTO/COMBUSTIBLE FACT. 41945/Nro.
Reposicio
GAS003677 HOTEL RESTAURANTE EL EJECUTIVO/CONSUMO ALIMENTOS
- FACT. 620/Nro. R
GAS003678 HOTEL EL EJECUTIVO OCHOA FREIR/HOSPEDAJE FACT. 3102/Nro.
Reposicion 1
GAS003679 SERVIENTREGA DEL ECUADOR S.A./ENVIO DE FACTURAS FACT.
58539/Nro. Rep
*** A N U L A D***
O ***
A N U L A D O ***
0.00
Actividad
CPC- 96 REPOSICION CAJA EDWIN IZA
250.00
*** A N U L A D***
O ***
A N U L A D O ***
0.00
Actividad
CPC- 72 REPOSICION CAJA IZA EDWIN
300.00
Actividad
CPC- 100 REPOSICION CAJA EDWIN IZA
400.00
GAS003694 CONSUMIDOR FINAL/ENVIO DOCUMENTO FACT. 58539/Nro.
- Reposicion 194 I
GAS003695 GRANDWORK S.A/COMBUSTIBLE FACT. 407763/Nro. Reposicion
194 IZA LARRA
-
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
14-Aug-13
14-Aug-13
14-Aug-13
14-Aug-13
14-Aug-13
14-Aug-13
14-Aug-13
14-Aug-13
14-Aug-13
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
3696
3697
3698
3699
3700
3701
3702
3703
3704
3705
3706
3707
3708
3709
3710
3711
3712
3713
3714
3715
3752
3753
3754
3755
3756
3757
3758
3759
3760
GAS003696
GAS003697
GAS003698
GAS003699
GAS003700
GAS003701
GAS003702
GAS003703
GAS003704
GAS003705
GAS003706
GAS003707
GAS003708
GAS003709
GAS003710
GAS003711
GAS003712
GAS003713
GAS003714
GAS003715
GAS003752
GAS003753
GAS003754
GAS003755
GAS003756
GAS003757
GAS003758
GAS003759
GAS003760
1658.31
HABER
147.31
1.00
20.00
11.50
20.00
6.00
6.00
7.50
5.00
6.00
3.36
10.00
16.00
4.00
7.50
20.00
1.00
2.00
2.00
13.30
20.00
3.00
6.50
3.35
9.60
4.12
5.00
3.00
11.76
3.39
113.73
12.00
SALDOS
0.00
261.00
261.00
261.00
561.00
560.00
540.00
528.50
508.50
502.50
496.50
489.00
484.00
478.00
474.64
464.64
448.64
444.64
437.14
417.14
416.14
414.14
412.14
398.84
378.84
375.84
369.34
365.99
356.39
352.27
347.27
344.27
332.51
329.12
329.12
579.12
579.12
879.12
1279.12
1165.39
1153.39
68.12
5.00
3.90
2.00
2.00
2.00
14.00
2.00
2.00
9.00
30.00
13.00
9.75
11.54
2.40
6.20
7.30
2.94
6.14
9.50
9.50
145.14
50.00
24.95
6.50
11.50
6.00
34.73
5.41
2.95
1148.39
1144.49
1142.49
1140.49
1138.49
1124.49
1122.49
1120.49
1111.49
1081.49
1068.49
1058.74
1047.20
1044.80
1038.60
1031.30
1028.36
1022.22
1012.72
1003.22
858.08
808.08
783.13
776.63
765.13
759.13
724.40
718.99
716.04
942.27
716.04
386.92