DR.

BENJAMIN AUGUSTO REYES CARRION

REPORTE DE INGRESOS Y EGRESOS DEL PRIMER SEMESTRE DEL AÑO 2011

FECHA PROVEEDOR FACTURA VENT 12% IVA 12% VENTAS 0CRED. RTA BIENES 12 IVA BIENES COMPRAS 0 TOTAL
6-Jan Ertha Prestige CiA. LTDA. 8686 56.25 6.75 63.00
6-Jan Ilustre Municipio de Machala 1154448 0.00 3.60 3.60
1-Jan Ilustre Muniipio de Machala 1154454 0.00 14.40 14.40
1-Jan Ilustre Muniipio de Machala 1154453 0.00 0.00 34.79 34.79
2-Jan Ilustre Muniipio de Machala 1154447 0.00 17.14 17.14
3-Jan Ilustre Muniipio de Machala 1154449 0.00 213.50 213.50
4-Jan Ilustre Muniipio de Machala 1154450 0.00 7.20 7.20
5-Jan Ilustre Muniipio de Machala 1154452 0.00 104.94 104.94
6-Jan KFC 54339 2.45 0.29 2.74
7-Jan Econofarm 7919 0.00 3.47 3.47
28-Jan Econofarm 8229 0.00 25.88 25.88
19-Jan Princes 33061 41.96 5.04 47.00
5-Feb Jacis Travel Cía Ltda. 38895 0.00 10.00 10.00
2-Feb Marisqueria Mar Adentro 2856 0.00 14.79 14.79
6-Feb KFC 56174 4.06 0.49 4.55
16-Feb Grand Hotel Americano 8300 8.04 0.96 9.00
19-Feb Grand Hotel Americano 8359 5.36 0.64 6.00
5-Mar TERESA MARIA GALLEGOS VALAEZO 426 0.00 855.00 855.00
3-Mar Luis Roberto Agualsaca Yungan 254 0.00 15.55 15.55
9-Mar Grand Hotel Americano 8624 10.71 1.29 12.00
5-Mar Pedro Cujilema Mullo 2165 0.00 22.50 22.50
3-Mar César Ricardo Pallazco Salinas 2610 23.33 2.80 26.13
27-Mar Pedro Cujilema Mullo 2227 0.00 15.75 15.75
27-Mar Luis Roberto Agualsaca Yungan 269 0.00 14.15 14.15
12-Mar Pedro Cujilema Mullo 2175 0.00 17.50 17.50
17-Mar Noritex 59527 29.47 3.54 33.01
15-Mar Noritex 59350 35.92 4.31 40.23
3-Mar Maria Jose Sport 379 0.00 21.00 21.00
3-Mar Comercial San Pedro 2282 0.00 48.40 48.40
4-Mar Laboratorio Clinico 28948 0.00 15.00 15.00
11-Mar OROLAB 12600 0.00 10.55 10.55
26-Mar ECONOFARM S.A. 13374 0.00 25.88 25.88
31-Mar Dr. Alberto Palas Villalta 3629 0.00 30.00 30.00
23-Mar Dr. Luis Alfonso Valarezo Chuchuca 729 0.00 40.00 40.00
23-Mar Ecuafarmacias S.A. 624 4.22 0.51 4.73
24-Mar CEIDAG S.A. 37649 0.00 60.00 60.00
9-Mar ECONOFARM S.A. 38843 1.46 0.18 25.28 26.92
29-Mar ECONOFARM S.A. 14489 0.00 4.64 4.64
10-Mar Pacurucu Pacurucu Ana Lucia 707 0.00 70.00 70.00
17-Mar ECONOFARM S.A. 19157 0.00 17.30 17.30
31-Mar ECONOFARM S.A. 15242 0.00 80.51 80.51
21-Mar ECONOFARM S.A. 43790 0.00 13.28 13.28
 Farmacia Reina del Cisne 56894 5.04 0.60 #VALUE!
17-Mar ECONOFARM S.A. 19205 16.66 2.00 18.66

FECHA PROVEEDOR FACTURA VENT 12% IVA 12% VENTAS 0CRED. RTA BIENES 12 IVA BIENES COMPRAS 0 TOTAL
21-Mar ECONOFARM S.A. 10617 13.40 13.40
21-Mar ECONOFARM S.A. 107084 0.54 0.06 12.94 13.54
17-Mar ECONOFARM S.A. 29029 8.93 1.07 #VALUE!
21-Mar ECONOFARM S.A. 42812 5.92 0.71 12.94 19.57
21-Mar ECONOFARM S.A. 14748 0.00 3.79 3.79
17-Mar ECONOFARM S.A. 314008 2.79 0.34 3.13
21-Mar ECONOFARM S.A. 52249 0.00 20.88 20.88
21-Mar ECONOFARM S.A. 42812 18.87 2.26 21.13
21-Mar ECONOFARM S.A. 77793 8.93 1.07 10.00
10-Mar ECONOFARM S.A. 29547 0.00 1.65 1.65
17-Mar ECONOFARM S.A. 10602 0.00 12.94 12.94
21-Mar ECONOFARM S.A. 33755 0.00 12.20 12.20
21-Mar ECONOFARM S.A. 94227 0.00 11.76 11.76
21-Mar ECONOFARM S.A. 26928 0.00 1.75 1.75
21-Mar ECONOFARM S.A. 81661 28.43 3.41 31.84
21-Mar ECONOFARM S.A. 81472 #VALUE! 12.94 #VALUE!
21-Mar ECONOFARM S.A. 74202 14.61 1.75 16.36
21-Mar ECONOFARM S.A. 70859 39.53 4.74 44.27
17-Mar ECONOFARM S.A. 465251 5.77 0.69 6.46
21-Mar ECONOFARM S.A. 35717 8.46 1.02 9.48
15-Mar Super Éxito 3768 16.46 1.98 18.44
18-Mar Corporación Favorita C.A. 2745 5.39 0.65 7.46 13.50
20-Mar Salazar Sanchez Victor Manuel 17647 40.97 4.92 45.89
2-Mar TIA S.A. 333 0.00 81.72 81.72
3-Mar Corporación Favorita C.A. 149 10.41 1.25 8.41 20.07
12-Mar Corporación El Rosado 7879 98.02 11.76 109.78
14-Mar Comercial Del Salto 9622 0.00 5.70 5.70
14-Mar Comercial Del Salto 48492 23.79 2.85 26.64
21-Mar Mega del Salto 11794 41.79 5.01 46.80
12-Mar Librería Montalvo 18933 2.59 0.31 2.90
21-Mar Totto 868 91.31 10.96 102.27
22-Mar Jose Hernán Galarza Otega 29570 6.61 0.79 7.40
14-Apr Grand Hotel Americano 9170 8.57 1.03 9.60
22-Apr Xquisito Sabor Gourmet 6426 11.83 1.42 0.00 13.25
24-Apr Luis Roberto Agualsaca Yungan 296 0.00 13.35 13.35
24-Apr Pedro Cujilema Mullo 2319 0.00 11.00 11.00
7-Apr Grand Hotel Americano 9047 8.04 0.96 9.00
25-Apr Xquisito Sabor Gourmet 6447 6.03 0.72 6.75
30-Apr Jacome Alvarado Juan Fernando 3322 0.00 14.50 14.50
1-Apr Comercial César Castro 5834 4.47 0.54 5.01
22-Apr ECONOFARM S.A. 23839 0.00 7.31 7.31
18-Apr Alvarado Argudo Fernando Alfredo 2669 0.00 20.00 20.00
 4-Apr Dr. Julio Alberto Palas Villalta 3636 0.00 30.00 30.00
18-Apr TIA S.A. 12256 9.95 1.19 11.14
29-Apr OROLAB 12905 0.00 9.80 9.80
20-Apr Botica Comunitaria de Mahala 17717 0.00 16.38 16.38

FECHA PROVEEDOR FACTURA VENT 12% IVA 12% VENTAS 0CRED. RTA BIENES 12 IVA BIENES COMPRAS 0 TOTAL
16-Apr Corporación El Rosado 2211 16.69 2.00 18.69
14-Apr Aki Machala 19712 8.68 1.04 9.72
8-Apr Aki Machala 7969 31.09 3.73 29.87 64.69
7-Apr TIA S.A. 9382 0.00 7.14 7.14
20-Apr KFC 49829 1.78 0.21 1.99
20-Apr Naturissimo 15267 4.76 0.57 5.33
19-Apr Yang Solis Huany 60293 0.00 2.96 2.96
20-Apr KFC 49829 1.78 0.21 1.99
25-Apr KFC 52085 3.55 0.43 3.98
21-Apr ARFECONS 370 5.36 0.64 6.00
20-Apr Imar 247 16.07 1.93 18.00
3-Apr NOVEDADES ERIKAREN 20255 5.71 0.69 6.40
14-Apr Mega Del Salto 13157 9.87 1.18 11.05
25-Apr TELECARPIO 2339 0.00 56.00 56.00
20-Apr Librería Machala 1538 0.00 6.80 6.80
19 Abil Suministros La Temporada 1659 6.81 0.82 7.63
26-Apr Librería Machala 2048 0.00 13.50 13.50
3-Apr Coporación Vega & Paucar CIA. LTDA 461 2315.25 277.83 2593.08
0.00 0.00
22-May María Cecilia Tuabanda Agualsaca 203 0.00 7.35 7.35
22-May Pedro Cujilema Mullo 2418 0.00 6.00 6.00
8-May Yumiceba Leon Pedro 1165 0.00 8.50 8.50
9-May Pedro Cujilema Mullo 2374 0.00 22.00 22.00
8-May Desayunos para todos 2374 3.57 0.43 4.00
9-May TERESA MARIA GALLEGOS VALAREZ 435 0.00 8.55 8.55
9-May Euclides Daniel Gonzabay Castro 179 0.00 6.00 6.00
9-May Sandra Veronica Cujilema Duchi 586 0.00 7.50 7.50
7-May Grand Hotel Americano 9753 8.31 1.00 1.00 10.31
6-May Grand Hotel Americano 9731 8.04 0.96 9.00
29-May Frigorifico Govfran 1609 0.00 6.00 6.00
29-May María Cecilia Tuabanda Agualsaca 208 0.00 6.05 6.05
29-May Manuela Soledad Calva Torres 176 0.00 3.75 3.75
29-May José Ramón Olives Moreira 314 0.00 7.00 7.00
18-May Xquisito Sabor Gourmet 6646 6.03 0.72 6.75
19-May Xquisito Sabor Gourmet 6658 6.03 0.72 6.75
5-May Xquisito Sabor Gourmet 6548 4.02 0.48 4.50
5-May Luis Roberto Agualsaca Yungan 282 0.00 12.80 12.80
10-May Pedro Cujilema Mullo 2279 0.00 6.50 6.50
18-May COCOROCO JUNIOR 4968 0.00 19.00 19.00
25-May COCOROCO JUNIOR 5027 0.00 11.00 11.00
10-May Boutique Junior 4766 25.00 3.00 28.00
5-May Salazar Sanchez Victor Manuel 26766 9.92 1.19 11.11
15-May ECONOFARM S.A. 687839 29.58 3.55 33.13
18-May ECONOFARM S.A. 1084695 19.66 2.36 22.02
4-May Boutique Comunitaria de Machala 13088 0.00 12.30 12.30
4-May Boutique Comunitaria de Machala 13087 0.00 23.35 23.35

FECHA PROVEEDOR FACTURA VENT 12% IVA 12% VENTAS 0CRED. RTA BIENES 12 IVA BIENES COMPRAS 0 TOTAL
16-May Librería San Pablo 6494 8.25 8.25
23-May Compañía Ferremundo 75334 56.38 6.77 63.15
3-May Yang Solis Huany 61226 0.00 2.32 2.32
5-May Gus 67695 3.04 0.36 3.40
3-May Comisariato "La Casita" 119479 0.54 0.06 0.60
5-May KFC 55913 1.78 0.21 1.99
24-May Comisariato "La Casita" 116200 2 0.24 2.24
12-May Menestra del Negro 164930 3.56 0.43 3.99
12-May ECONOFARM S.A. 148587 7.0523 0.85 7.90
24-May Yang Solis Huany 63936 0.00 8.55 8.55
11-May Salazar Sanchez Victor Manuel 7542 3.14 0.38 3.52
9-May Corporación Favorita C.A. 14650 92.62 11.11 103.73
9-May Aki Machala 19712 0.00 81.59 81.59
11-May Aki Machala 8156 13.24 1.59 14.83
16-May Aki Machala 19707 0.00 4.03 4.03
26-May TOTTO 1517 81.42 9.77 91.19
23-May Pedro Cristobal Cordero Torres 3993 0.00 5.95 5.95
23-May Pedro Cristobal Cordero Torres 3104 0.00 5.95 5.95
28-May TOTTO 1520 9.57 1.15 10.72
27-May Comercial Luzuriaga 8922 212.3 25.48 237.78
12-May Pedro Cistobal Cordero Torres 2987 0.00 11.9 11.90
9-May DIAZCOR 593 16.34 1.96 18.30
7-May Patricia Bisuteria 2197 0.00 20 20.00
15-May Rayos x2 4646 0.00 34 34.00
9-May Ferreteria y Pinturas 1213 6.69 0.80 7.49
5-Jun Diaz Orosco Otilia Rocita 23 0.00 8.5 8.50
5-Jun Sandra Veronica Cujilema Duchi 663 0.00 4 4.00
5-Jun Euclides Daniel Gonzabay Castro 1713 0.00 6 6.00
5-Jun José Ramón Olives Moreira 324 0.00 4.5 4.50
4-Jun Grand Hotel Americano 10552 5.36 0.64 6.00
26-Jun Xquisito Sabor Gourmet 4089 5.36 0.64 6.00
30-Jun ANULADA 631 0 0.00 0.00
6-Jun Corporació Nacional de Telecomunic 955177 0.00 28.8 28.80
7-Jun Compañía Ferremundo 84546 0.00 10.4 10.40
1-Jun Comisariato "La Casita" 114355 4.8 0.58 5.38
5-Jun Aki Machala 19682 0.00 108.3 108.30
11-Jun KFC 7410 1.42 0.17 1.59
1-Jun Gus 72123 3.84 0.46 4.30
 7-Jun Librería Montalvo 19359 2.32 0.28 2.60
11-Jun Grand Hotel Americano 10723 5.36 0.64 6.00
14-Jun Novedades Erikaren 135989 0.67 0.08 0.75
7-Jun Pedro Cristobal Cordero Torres 4142 0.00 5.95 5.95
1-Jun QuevaluQuezada Valle Y CIA. 232567 8.93 1.07 10.00
26-Jun Hotel Dorado 179 17.86 2.14 20.00
5-Jun Corporacion Favorita C.A. 16874 102.4 12.29 114.69
30-Jun M Y N SPORT 9401 10.54 1.26 11.80

FECHA PROVEEDOR FACTURA VENT 12% IVA 12% VENTAS 0CRED. RTA BIENES 12 IVA BIENES COMPRAS 0 TOTAL
29-Jun Comercial Ramicotex 294 8.49 1.02 9.51
29-Jun Menestra del Negro 184425 4.02 0.48 4.50
29-Jun Grand Hotel Americano 11143 2.68 0.32 3.00
23-Jun KFC 75202 1.78 0.21 1.99
25-Jun Grand Hotel Americano 11024 5.36 0.64 6.00
13-Jun Transhualtaco 380 0.00 2.5 2.50
25-Jun Calzado Central 1868 21.42 2.57 23.99
21-Jun Expresiones Boutique 2 4624 11.25 1.35 12.60
27-Jun TIA S.A. 6881 10.2007 1.22 11.42
24-Jun MAH CHALL EXPRESS S.A. 330 0.00 69 69.00
1-Jun ALCOCI S.A. 283 20 2.40 22.40
21-Jun GABY KIDS 403 41.07 4.93 46.00
21-Jun Expresiones Boutique 2 4623 107.14 12.86 120.00
16-Jun PA.CO 2072 31.69 3.80 35.49
1-Apr ALCOCI S.A. 189 20 2.40 22.40
11-Apr CNEL 1099845 0.00 20.66 20.66
21-Feb FARMACIAJAHAIRITA 23525 0.00 8.4 8.40
31-Jan SERPRLIM 3516 0.00 20 20.00
3-Mar ROSARIO LANDIN CARRILLO 368 80.36 9.64 90.00
31-Mar ALVEAR SIGUIENZA JOSE LUIS 142976 13.39 1.61 15.00
3-Mar TRIPLEORO 2179621 0.00 10.41 10.41
1-Mar ALCOCI S.A. 149 20 2.40 22.40
14-Jun SANA SANA 107687 0.00 1.25 1.25
632 1920.84 0.00 0.00
0.00
SUMAN 0 0.00 1920.84 4398.89 527.87 2976.95 7903.70

RESUMEN :

IVA COBRADO EN VENTAS

MENOS: IVA PAGADO 527.87
RETENCIONES EN IVA
CREDITO TRIBUTARIO MES ANTERIOR
CREDOTO TRIBUTARIO PROXIMO MES 527.87