Nombre del Cliente Nº folio Fec Cont Fec Ven Monto Adeudado

360CORP S A 2,800.00
FV6892 1/6/2021 2/5/2021 2,800.00
ACCIONA AGUA, S.A. 1,680.00
FV6937 1/7/2021 2/6/2021 1,680.00
ACERIMALLAS S.A. 814.09
FV6804 1/4/2021 2/3/2021 790.67
FV6942 1/13/2021 2/12/2021 23.42
AGCONTROLSENSOR S.A. 5,503.51
FV6861 1/5/2021 2/4/2021 5,404.95
FV6944 1/13/2021 2/12/2021 98.56
AGROINDUSTRIAS PEDRO BEJARANO AGROINDUSTRIASBEJARANO S.A 6,660.86
FV6862 1/5/2021 2/4/2021 6,660.86
AINSA S.A. 18,650.60
FV6530 11/12/2020 12/12/2020 378.19
FV6728 12/11/2020 1/1/2021 342.89
FV6806 1/4/2021 2/3/2021 17,929.52
ALCOMAQ S.A. 3,761.82
FV6531 11/12/2020 12/12/2020 189.60
11/12/2020 11/12/2020 - 47.38
FV6729 12/11/2020 1/10/2021 189.60
FV6863 1/5/2021 2/4/2021 3,430.00
ALIANZA LOGISTIKA TDGE S.A. 16,591.98
FV6449 11/9/2020 12/9/2020 2,743.12
FV6807 1/4/2021 2/3/2021 13,501.66
FV7013 1/15/2021 2/14/2021 347.20
ALIMENTOS DEL SABOR ALIMENSABOR CIA. LTDA 59,741.76
FV2188 7/26/2018 10/26/2018 3,534.32
FV2188 7/26/2018 11/26/2018 5,113.33
FV2188 7/26/2018 12/26/2018 5,113.35
FV2208 8/2/2018 2/3/2019 3,500.00
FV2208 8/2/2018 3/3/2019 3,500.00
FV2208 8/2/2018 4/3/2019 3,500.00
FV2208 8/2/2018 5/3/2019 3,500.00
FV2209 8/2/2018 2/3/2019 700.00
FV2209 8/2/2018 3/3/2019 700.00
FV2209 8/2/2018 4/3/2019 700.00
FV2209 8/2/2018 5/3/2019 700.00
FV2210 8/2/2018 2/3/2019 3,412.50
FV2210 8/2/2018 3/3/2019 3,412.50
FV2210 8/2/2018 4/3/2019 3,412.50
FV2210 8/2/2018 5/3/2019 3,412.50
FV6808 1/4/2021 2/3/2021 15,530.76
ALMACENES BUENHOGAR E.W. CIA.LTDA 20,019.83
FV6709 12/9/2020 1/8/2021 1,133.45
 12/30/2020 12/30/2020 - 136.60
FV6809 1/4/2021 2/3/2021 17,734.98
FV7015 1/15/2021 2/14/2021 1,288.00
AMC ECUADOR CIA.LTDA 4,043.71
FV5536 4/17/2020 5/17/2020 27.35
FV5536 4/17/2020 6/17/2020 1,600.00
FV5536 4/17/2020 7/17/2020 1,600.00
FV6293 10/6/2020 11/5/2020 968.16
FV6431 10/26/2020 11/25/2020 115.82
FV6432 10/26/2020 11/25/2020 959.32
FV6527 11/12/2020 12/12/2020 957.34
FV6736 12/11/2020 1/10/2021 966.43
NC126 12/24/2020 12/24/2020 - 3,150.71
ANDIGRAIN S.A. 560.00
FV6922 1/7/2021 2/6/2021 560.00
ANDINAVE S.A. 55.75
FV6928 1/7/2021 2/6/2021 55.75
ANDIPUERTO GUAYAQUIL S.A. 22,367.41
FV6987 1/14/2021 2/13/2021 22,367.41
ANDITRADE S.A 55.75
FV6923 1/7/2021 2/6/2021 55.75
ANVIED S.A. 88.75
FV6731 12/11/2020 1/10/2021 88.75
APRACOM S.A 488.75
FV6704 12/9/2020 1/8/2021 231.00
FV7009 1/15/2021 2/14/2021 257.75
AQUAFIT S.A. 0.01
FV6775 12/21/2020 1/21/2020 0.01
AUDIOVISION ELECTRONICA AUDIOELEC S.A. 273.28
FV6949 1/14/2021 2/13/2021 273.28
BAGANT ECUATORIANA CIA. LTDA. 16,337.71
FV6824 1/5/2021 2/4/2021 15,956.91
FV7007 1/15/2021 2/14/2021 380.80
BANARIEGO CIA.LTDA 39,565.99
FV2563 10/25/2018 11/25/2018 7,648.00
FV2563 10/25/2018 12/25/2018 7,648.00
FV2563 10/25/2018 1/25/2019 7,648.00
FV2563 10/25/2018 2/25/2019 3,824.00
FV2564 10/25/2018 11/25/2018 428.29
FV3258 3/1/2019 4/1/2019 12,369.70
BERKANAFARMA S.A. 13,506.96
FV6791 12/23/2020 1/15/2021 781.27
FV6791 12/23/2020 2/15/2021 1,920.50
FV6792 12/23/2020 2/15/2021 6,635.22
FV6794 12/23/2020 12/15/2021 4,169.97
BEST SECURITY DEL ECUADOR BY HAGROY S.A. 3,073.28
FV6894 1/6/2021 2/5/2021 2,800.00
FV6952 1/14/2021 2/13/2021 273.28
BIOFACTOR S.A. 8,045.54
FV2154 7/18/2018 12/28/2019 8,045.54
BUSINESS CENTURY S.A. BUSICENTURY 123.05
FV7010 1/15/2021 2/14/2021 123.05
BYRON CARDENAS CERDA BYCACE S.A. 333.41
FV6535 11/12/2020 12/12/2020 143.81
FV6725 12/11/2020 1/10/2021 189.60
C.G.MED S.A. 5,288.30
FV6865 1/5/2021 2/4/2021 5,127.02
FV6954 1/14/2021 2/13/2021 161.28
C.G.MIL S.A. 84.52
FV6930 1/7/2021 2/6/2021 84.52
CABLEADOS PARA COMUNICACIONES CABLECOMSA S.A. 291.20
FV6973 1/14/2021 2/13/2021 291.20
CALBAQ S.A. 1,820.00
FV7017 1/15/2021 2/14/2021 1,820.00
CARGO-MAR SERVICIOS S.A. CARGOMAR 560.00
FV6988 1/14/2021 2/13/2021 560.00
CAROLINA JULIA CHANG AJOY CHONG 1,767.92
FV6895 1/6/2021 2/5/2021 1,669.36
FV6985 1/14/2021 2/13/2021 98.56
CARTONERA MANABI CARTOMANABI S.A. 572.34
FV6933 1/7/2021 2/6/2021 572.34
CARVALLOTEX S.A. 7,049.28
FV6864 1/5/2021 2/4/2021 7,049.28
CASA MOELLER MARTINEZ C.A. 17,460.72
ND1 6/10/2020 6/10/2020 791.25
FV5719 6/12/2020 7/12/2020 20.34
FV5915 7/14/2020 8/13/2020 47.10
FV6011 8/14/2020 9/13/2020 66.42
FV6200 9/14/2020 10/14/2020 54.44
FV6406 10/16/2020 11/15/2020 44.33
FV6471 11/11/2020 12/11/2020 91.84
FV6650 12/8/2020 1/7/2021 91.95
FV6814 1/4/2021 2/3/2021 16,253.05
CENTURIOSA S.A. 18,686.64
FV6815 1/4/2021 2/3/2021 18,686.64
CIGRAPH ECUADOR S A 1,650.00
FV2911 1/7/2019 2/7/2019 1,650.00
CITIKOLD S.A. 18,806.85
FV6803 12/30/2020 12/30/2020 1,290.24
FV6816 1/4/2021 2/3/2021 17,124.61
 FV6838 1/5/2021 1/10/2021 392.00
COMPAÑIA DE TRANSPORTES CARASHAMA S.A. 210.56
FV7001 1/15/2021 2/14/2021 210.56
CONSORCIO BSSB 399.37
FV6769 12/18/2020 1/17/2021 399.37
CONSORCIO LINEA 1 METRO DE QUITO ACCIONA 2,793.28
FV6897 1/6/2021 2/5/2021 2,520.00
FV6941 1/13/2021 2/12/2021 273.28
CONSULTORES EMPRESARIALES NAG S.A. 1,120.00
FV6898 1/6/2021 2/5/2021 1,120.00
CONVECTOR S.A. 55.75
FV6926 1/7/2021 2/6/2021 55.75
CORPORACIÓN ENSAB INDUSTRIA ECUATORIANA ENSAMBEC S.A 400.16
FV6662 12/8/2020 1/7/2021 189.60
FV6964 1/14/2021 2/13/2021 210.56
COSMETICOS DEL ECUADOR COSMECECUADOR S.A. 24,400.00
FV3120 1/29/2019 11/29/2019 12,100.00
FV3120 1/29/2019 12/29/2019 12,300.00
COTASA COMERCIAL TECNICA ASOCIADA S.A. 5,933.80
FV6013 8/14/2020 9/13/2020 0.04
FV6867 1/5/2021 2/4/2021 5,835.20
FV6956 1/14/2021 2/13/2021 98.56
CRAIT CIA. LTDA 347.20
FV6957 1/14/2021 2/13/2021 347.20
CRISOL COMERCIAL S.A. 111.21
FV5720 6/12/2020 7/12/2020 8.81
FV5901 7/14/2020 8/13/2020 20.11
FV6012 8/14/2020 9/14/2020 21.01
FV6201 9/14/2020 10/14/2020 11.08
FV6407 10/16/2020 11/15/2020 13.83
FV6472 11/11/2020 12/11/2020 21.07
FV6651 12/8/2020 1/7/2021 15.30
CROPILETTO S.A 2,472.02
FV5570 5/11/2020 6/10/2020 72.21
FV5723 6/12/2020 7/12/2020 88.75
FV5904 7/14/2020 8/13/2020 88.75
FV6015 8/14/2020 9/13/2020 88.75
FV6152 9/10/2020 10/10/2020 88.75
FV6327 10/13/2020 11/12/2020 88.75
FV6474 11/11/2020 12/11/2020 88.75
FV6655 12/8/2020 1/7/2021 88.75
FV6896 1/6/2021 2/5/2021 1,680.00
FV6958 1/14/2021 2/13/2021 98.56
DELCAMPO CIA. LTDA. 24,659.27
FV3856 6/27/2019 8/20/2020 5,097.76
 FV3856 6/27/2019 9/19/2020 5,097.76
FV6751 12/15/2020 12/20/2020 2,125.53
FV6751 12/15/2020 1/14/2021 1,045.00
FV6751 12/15/2020 2/13/2021 1,045.00
FV6868 1/5/2021 2/4/2021 10,248.22
DELGADO PANCHANA MARIA DE LOURDES 18,765.66
FV4463 10/25/2019 11/9/2019 1,148.00
FV4463 10/25/2019 11/24/2019 1,000.00
FV4464 10/25/2019 11/9/2019 29.25
FV4464 10/25/2019 11/24/2019 28.33
FV6092 8/19/2020 9/18/2020 504.25
FV6214 9/14/2020 10/14/2020 504.25
FV6352 10/14/2020 11/13/2020 504.25
FV6507 11/11/2020 12/11/2020 453.82
FV6669 12/8/2020 1/7/2021 403.40
FV6817 1/4/2021 2/3/2021 13,770.11
FV6971 1/14/2021 2/13/2021 420.00
DELTA - DELFINI CIA., S.A. 8,773.94
FV3864 7/8/2019 1/31/2020 3,580.00
FV6869 1/5/2021 2/4/2021 5,193.94
DIBEAL COMPAÑIA LIMITADA 28,382.50
FV4635 11/29/2019 6/28/2020 7,666.50
FV5873 7/10/2020 8/9/2020 3,499.50
FV6748 12/14/2020 12/24/2020 240.02
FV6818 1/4/2021 2/3/2021 15,164.13
FV6991 1/15/2021 1/20/2021 1,568.00
FV6992 1/15/2021 1/20/2021 244.35
DIMASPORT CIA. LTDA. 20,035.46
FV6825 1/5/2021 1/5/2021 5,128.11
FV6825 1/5/2021 2/5/2021 2,981.47
FV6825 1/5/2021 3/5/2021 2,981.47
FV6825 1/5/2021 4/5/2021 2,981.47
FV6825 1/5/2021 5/5/2021 2,981.47
FV6825 1/5/2021 6/5/2021 2,981.47
DISCAREM S.A. 19,537.73
FV6819 1/4/2021 2/3/2021 19,537.73
ECUABULK S.A. 154.31
FV6927 1/7/2021 2/6/2021 55.75
FV6948 1/14/2021 2/13/2021 98.56
EL HUERTO CIA. LTDA. 44,378.64
FV332 1/26/2017 6/30/2017 3,668.56
FV332 1/26/2017 7/30/2017 3,668.60
FV332 1/26/2017 8/30/2017 3,668.60
FV332 1/26/2017 9/30/2017 3,668.60
FV332 1/26/2017 10/30/2017 3,668.60
 FV333 1/26/2017 6/30/2017 586.27
FV333 1/26/2017 7/30/2017 586.27
FV333 1/26/2017 8/30/2017 586.27
FV333 1/26/2017 9/30/2017 586.27
FV333 1/26/2017 10/30/2017 586.30
FV334 1/26/2017 1/31/2017 16,795.99
FV1384 1/17/2018 2/17/2018 6,308.31
ELECTRO ECUATORIANA S.A. 26,539.07
FV4710 12/17/2019 1/16/2020 223.52
FV4847 1/14/2020 2/13/2020 11,265.41
FV4953 1/16/2020 2/15/2020 223.52
FV5161 2/17/2020 3/18/2020 201.17
FV5482 4/9/2020 5/9/2020 421.55
FV5565 5/11/2020 6/10/2020 170.43
FV5725 6/12/2020 7/12/2020 170.43
FV5868 7/10/2020 8/9/2020 199.68
FV6017 8/14/2020 9/13/2020 199.68
FV6157 9/10/2020 10/10/2020 199.68
FV6333 10/13/2020 11/12/2020 199.68
FV6489 11/11/2020 12/11/2020 199.68
FV6660 12/8/2020 1/7/2021 199.68
FV6860 1/5/2021 2/4/2021 12,418.56
FV6962 1/14/2021 2/13/2021 246.40
ELECTROLEG S.A 43,113.82
FV5106 2/4/2020 3/5/2020 910.46
FV6291 10/2/2020 11/1/2020 645.44
FV6388 10/16/2020 11/15/2020 1,411.90
FV6556 11/13/2020 12/13/2020 1,411.90
FV6730 12/11/2020 1/10/2021 680.74
FV6749 12/14/2020 12/19/2020 645.44
FV6797 12/29/2020 12/29/2020 7,442.73
FV6798 12/29/2020 12/29/2020 1,405.84
FV6822 1/4/2021 2/3/2021 28,559.37
ELECTRONICA SIGLO XXI ELECTROSIGLO S.A. 32,703.55
FV6821 1/4/2021 2/3/2021 30,370.40
FV6989 1/15/2021 1/20/2021 1,568.00
FV6990 1/15/2021 1/20/2021 244.35
FV7024 1/15/2021 2/14/2021 520.80
ELIT CORPORATION 10,878.45
FV1343 1/12/2018 2/12/2018 10,878.45
EMDIQUIN EMPRESA DE DILUYENTES Y QUIMICOS INDUSTRIALES CIA. LTDA. 12,196.43
FV6506 11/11/2020 12/11/2020 302.55
FV6661 12/8/2020 1/7/2021 302.55
FV6826 1/5/2021 2/4/2021 11,255.33
FV6963 1/14/2021 2/13/2021 336.00
ENAERENTACAR S. A. 19,337.35
FV2237 8/23/2018 9/23/2018 6,586.25
FV4822 1/13/2020 2/12/2020 4,334.69
12/21/2020 12/21/2020 - 15.79
FV6915 1/6/2021 2/5/2021 8,221.64
FV6951 1/14/2021 2/13/2021 210.56
ENGINSMART S.A. 2,640.00
FV3827 6/21/2019 7/21/2019 2,640.00
ENI ECUADOR S.A. 42,656.21
FV6823 1/4/2021 2/3/2021 41,200.21
FV7018 1/15/2021 2/14/2021 1,456.00
ESACONTROL S.A. 210.56
FV7019 1/15/2021 2/14/2021 210.56
ESAIN S.A. 380.80
FV7020 1/15/2021 2/14/2021 380.80
ESCOBAR RUIZ CIA. LTDA. 11,118.09
FV5092 1/27/2020 4/27/2020 3,077.14
FV6649 12/8/2020 1/7/2021 504.25
FV6870 1/5/2021 2/4/2021 6,920.70
FV6953 1/14/2021 2/13/2021 616.00
EUROPARTNERS-ECUADOR S.A. 4,333.10
FV6264 9/22/2020 10/22/2020 1,014.35
FV6265 9/22/2020 10/22/2020 1,638.75
FV6932 1/7/2021 2/6/2021 1,680.00
EXPOCOE CIA. LTDA 1,120.00
FV6934 1/7/2021 2/6/2021 1,120.00
EXXIS BOLIVIA S R L 14,696.64
FV2196 7/27/2018 8/27/2018 14,696.64
EXXIS COLOMBIA SAS 56,325.12
FV2198 7/27/2018 8/27/2018 47,005.12
FV2199 7/27/2018 8/27/2018 6,040.00
FV5243 2/19/2020 2/19/2020 280.00
FV5530 4/13/2020 5/13/2020 3,000.00
EXXIS PERU S.A.C 13,296.00
FV4474 10/31/2019 11/30/2019 1,840.00
FV4619 11/22/2019 11/22/2019 8,160.00
FV6128 8/28/2020 8/28/2020 3,296.00
EXXIS S.A. 6,800.00
FV3863 7/3/2019 8/3/2019 3,200.00
FV4482 10/31/2019 11/1/2019 1,800.00
FV4644 12/16/2019 12/16/2019 1,800.00
FABRICA DE DILUYENTES Y ADHESIVOS DISTHER C.LTDA. DISTHER 17,623.23
FV6491 11/11/2020 12/11/2020 680.74
FV6657 12/8/2020 1/7/2021 504.25
FV6828 1/5/2021 2/4/2021 15,682.24
 FV6960 1/14/2021 2/13/2021 756.00
FARBIOPHARMA S.A. 11,857.66
FV6994 1/15/2021 1/15/2021 4,799.52
FV6994 1/15/2021 2/14/2021 3,529.07
FV6994 1/15/2021 3/16/2021 3,529.07
FARMAVET FARMACOS VETERINARIOS S.A. 4,653.26
FV6872 1/5/2021 2/4/2021 4,653.26
FEBRES CORDERO COMPAÑIA DE COMERCIO S.A. 12,757.93
FV6641 12/8/2020 1/7/2021 0.01
FV6805 1/4/2021 2/3/2021 12,304.32
FV6943 1/13/2021 2/12/2021 453.60
FESAECUADOR S.A. 19,948.66
FV6719 12/11/2020 1/10/2021 680.74
FV6831 1/5/2021 2/4/2021 18,511.92
FV7022 1/15/2021 2/14/2021 756.00
FLETATUN S.A. 1,680.00
FV6929 1/7/2021 2/6/2021 1,680.00
FUROIANI OBRAS Y PROYECTOS S.A. 103,697.58
FV4771 12/19/2019 3/10/2020 0.03
FV4771 12/19/2019 4/10/2020 9,826.15
FV4772 12/19/2019 4/10/2020 1,695.80
FV4772 12/19/2019 5/10/2020 11,521.95
FV4772 12/19/2019 6/10/2020 4,682.25
FV4774 12/19/2019 6/10/2020 6,839.70
FV4774 12/19/2019 7/10/2020 8,506.70
FV4775 12/19/2019 7/10/2020 3,015.25
FV4775 12/19/2019 8/10/2020 11,521.95
FV4775 12/19/2019 9/10/2020 11,521.95
FV4775 12/19/2019 10/10/2020 11,521.95
FV4775 12/19/2019 11/10/2020 11,521.95
FV4775 12/19/2019 12/10/2020 11,521.95
GAVTRA CIA. LTDA. 11,253.00
FV968 10/16/2017 11/16/2017 440.00
FV1041 11/17/2017 12/17/2017 440.00
FV1184 12/13/2017 1/13/2018 412.50
FV1297 1/11/2018 2/11/2018 4,045.25
FV1371 1/16/2018 2/16/2018 374.00
FV1501 2/19/2018 3/19/2018 374.00
FV1631 3/19/2018 4/19/2018 374.00
FV1820 5/3/2018 6/3/2018 374.00
FV1881 5/17/2018 6/17/2018 374.00
FV2932 1/7/2019 2/7/2019 4,045.25
GEODATASERV CIA. LTDA. 432.21
FV6768 12/17/2020 12/22/2020 432.21
GRUASATLAS CIA. LTDA. 22,664.32
 FV4494 11/8/2019 7/5/2020 7,814.26
FV4494 11/8/2019 7/5/2020 3,969.04
FV6830 1/5/2021 2/4/2021 10,881.02
GUILLERMO PASQUEL COMPAÑIA LIMITADA 7,555.52
FV6873 1/5/2021 2/4/2021 7,555.52
HERMAPROVE, HERRAMIENTAS, MATERIALES Y PROVEDURIA S.A. 10,953.41
FV6832 1/5/2021 2/4/2021 10,953.41
HOLDING GRUPO PASQUEL HGPM S.A. 840.00
FV6899 1/6/2021 2/5/2021 840.00
IMPORFAMILY S.A. 11,669.48
FV4798 12/26/2019 12/30/2019 370.00
FV4798 12/26/2019 1/6/2020 1,233.33
FV4798 12/26/2019 2/6/2020 1,233.33
FV4798 12/26/2019 3/6/2020 1,233.34
FV6875 1/5/2021 2/4/2021 7,397.88
FV6945 1/13/2021 2/12/2021 201.60
IMPORTADORA ALASKA IMPORALASKA S.A. 5,789.17
FV6874 1/5/2021 2/4/2021 5,789.17
IMPORTADORA BOHORQUEZ CIA. LTDA. 54,799.60
FV2426 9/28/2018 6/30/2019 0.57
FV2426 9/28/2018 7/30/2019 8,151.17
FV2426 9/28/2018 9/1/2019 24,446.77
FV6833 1/5/2021 2/4/2021 22,201.09
IMPORTADORA JURADO S.A. 11,527.96
FV2939 1/8/2019 2/8/2019 10,091.12
FV4104 8/7/2019 9/6/2019 470.82
FV4282 9/18/2019 10/18/2019 680.55
FV4458 10/24/2019 11/23/2019 285.47
IMPRESIONES Y EMPAQUES INDUSTRIALES PRINTOPAC COMPANIA LIMITADA 2,985.20
FV3749 6/14/2019 8/14/2019 2,750.00
FV7011 1/15/2021 2/14/2021 235.20
IMRELEVSA IMPORTADORA DE REPUESTOS ELECTRONICOS VELASCO S.A. 52,875.81
FV3394 3/28/2019 3/27/2020 2,043.67
FV3395 3/28/2019 1/27/2020 856.20
FV3395 3/28/2019 2/27/2020 856.20
FV3395 3/28/2019 3/27/2020 856.20
FV3396 3/28/2019 1/27/2020 3,466.00
FV3396 3/28/2019 2/27/2020 3,466.00
FV3396 3/28/2019 3/27/2020 3,466.00
FV4480 10/31/2019 11/30/2019 1,200.00
FV4480 10/31/2019 12/30/2019 1,200.00
FV4480 10/31/2019 1/30/2020 1,200.00
FV4869 1/14/2020 2/5/2020 2,551.38
FV4869 1/14/2020 3/5/2020 722.14
FV4870 1/14/2020 2/5/2020 188.43
 FV4870 1/14/2020 3/5/2020 1,777.71
FV4870 1/14/2020 4/5/2020 2,499.83
FV4870 1/14/2020 5/5/2020 2,499.83
FV4870 1/14/2020 6/5/2020 2,499.83
FV4870 1/14/2020 7/5/2020 2,499.83
FV6837 1/5/2021 2/4/2021 19,026.56
IMVAB COMPAÑIA LIMITADA 5,067.46
FV6876 1/5/2021 2/4/2021 4,759.46
FV6966 1/14/2021 2/13/2021 308.00
INCINERACION RESIDUOS TOXICOS PELIGROSOS INCINEROX CIA. LTDA. 83,420.75
FV4776 12/20/2019 2/10/2020 7,583.25
FV4776 12/20/2019 3/10/2020 7,583.25
FV4776 12/20/2019 4/10/2020 7,272.85
FV4777 12/20/2019 4/10/2020 310.40
FV4777 12/20/2019 5/10/2020 7,583.25
FV4777 12/20/2019 6/10/2020 7,583.25
FV4777 12/20/2019 7/10/2020 7,583.25
FV4777 12/20/2019 8/10/2020 6,133.85
FV4778 12/20/2019 12/26/2019 5.00
FV4778 12/20/2019 8/10/2020 1,449.40
FV4778 12/20/2019 9/10/2020 5,133.00
FV4779 12/20/2019 9/10/2020 2,450.25
FV4779 12/20/2019 10/10/2020 7,583.25
FV4779 12/20/2019 11/10/2020 7,583.25
FV4779 12/20/2019 12/10/2020 7,583.25
INDUCALSA INDUSTRIA NACIONAL DE CALZADO S.A. 9,339.53
FV5078 1/24/2020 2/23/2020 3,012.18
FV5976 7/31/2020 8/15/2020 211.95
FV5976 7/31/2020 9/15/2020 201.65
FV5976 7/31/2020 10/15/2020 201.67
FV5976 7/31/2020 11/15/2020 201.67
FV5976 7/31/2020 12/15/2020 201.67
FV5976 7/31/2020 1/15/2021 201.67
FV6254 9/15/2020 10/15/2020 759.66
FV6484 11/11/2020 12/11/2020 31.60
FV6485 11/11/2020 12/11/2020 0.56
FV6665 12/8/2020 1/7/2021 0.74
FV6666 12/8/2020 1/7/2021 30.95
FV6921 1/7/2021 2/6/2021 4,214.56
FV6967 1/14/2021 2/13/2021 0.25
FV6968 1/14/2021 2/13/2021 68.75
INDUSTRIA ARROCERA PORTILLA S.A. PORTIARROZ 37,211.28
FV6789 12/22/2020 1/22/2021 6,201.88
FV6789 12/22/2020 2/22/2021 6,201.88
FV6789 12/22/2020 3/22/2021 6,201.88
 FV6789 12/22/2020 4/22/2021 6,201.88
FV6789 12/22/2020 5/22/2021 6,201.88
FV6789 12/22/2020 6/22/2021 6,201.88
INDUSTRIA DE PRODUCTOS ALIMENTICIOS 11,187.40
FV6835 1/5/2021 2/4/2021 10,709.16
FV6969 1/14/2021 2/13/2021 478.24
INDUSTRIAS BORJA INBORJA S A 31,051.44
FV4925 1/15/2020 2/14/2020 14,490.67
FV6834 1/5/2021 2/4/2021 16,560.77
INFAMOTOR S.A. 14,831.15
FV6836 1/5/2021 2/4/2021 14,831.15
INMOBILIARIA VIANED S.A. 88.75
FV6732 12/11/2020 1/10/2021 88.75
INMOCASTELLANA CONSTRUCTORA S.A 814.61
FV5569 5/11/2020 6/1/2020 65.24
FV5724 6/12/2020 7/12/2020 96.14
FV5905 7/14/2020 8/13/2020 96.14
FV6016 8/14/2020 9/13/2020 96.14
FV6153 9/10/2020 10/10/2020 96.14
FV6328 10/13/2020 11/12/2020 88.75
FV6475 11/11/2020 12/11/2020 88.75
FV6656 12/8/2020 1/7/2021 88.75
FV6959 1/14/2021 2/13/2021 98.56
INOX EQUIPOS Y HORNOS 4,155.20
FV6900 1/6/2021 2/5/2021 4,155.20
INSUMOS PROFESIONALES INSUPROF CIA. LTDA. 6,103.44
FV5829 6/30/2020 7/30/2020 1,161.79
FV6585 11/18/2020 12/18/2020 4,941.65
INTAREX S. L. 19,603.89
FV661 6/29/2017 7/29/2017 6,534.63
FV1261 1/3/2018 1/3/2018 6,534.63
FV3387 3/25/2019 4/25/2019 6,534.63
INTEGRAL ELECTRICA S.A. INTELECTRICA 96.14
FV6733 12/11/2020 1/10/2021 96.14
INTELLCARD S.A. 210.56
FV6965 1/14/2021 2/13/2021 210.56
IRVIX S.A. 10,883.88
FV4469 10/28/2019 1/31/2020 1,078.71
FV4469 10/28/2019 2/28/2020 2,876.57
FV6877 1/5/2021 2/4/2021 6,749.40
FV6970 1/14/2021 2/13/2021 179.20
ITALIMENTOS CIA. LTDA 57,927.77
FV5267 2/26/2020 3/3/2020 3,149.68
FV5267 2/26/2020 9/30/2020 1,319.70
FV6433 10/26/2020 11/25/2020 3,566.06
 FV6799 12/29/2020 12/29/2020 2,879.55
FV6800 12/29/2020 12/29/2020 462.90
FV6801 12/29/2020 12/29/2020 5,808.96
FV6839 1/5/2021 2/4/2021 40,740.92
JACOME Y ORTIZ DE COMERCIO CIA. LTDA. 21,944.78
FV4490 11/7/2019 11/7/2019 2,778.94
FV4490 11/7/2019 12/7/2019 3,833.17
FV4490 11/7/2019 1/7/2020 3,833.17
FV4490 11/7/2019 2/7/2020 3,833.17
FV4490 11/7/2019 3/7/2020 3,833.17
FV4490 11/7/2019 4/7/2020 3,833.16
JAMES BROWN PHARMA C.A. 25,441.20
FV1927 5/28/2018 11/28/2019 2,990.12
FV1928 5/28/2018 11/28/2019 414.59
FV1929 5/28/2018 11/28/2019 3,056.07
FV1930 5/28/2018 10/28/2019 0.82
FV1930 5/28/2018 11/28/2019 1,205.00
FV6840 1/5/2021 2/6/2021 4,549.45
FV6840 1/5/2021 3/3/2021 2,645.03
FV6840 1/5/2021 4/2/2021 2,645.03
FV6840 1/5/2021 5/2/2021 2,645.03
FV6840 1/5/2021 6/1/2021 2,645.03
FV6840 1/5/2021 7/1/2021 2,645.03
JRCPHARMA ECUADOR S.A. 6,847.65
FV2287 9/4/2018 10/4/2018 191.01
FV2311 9/17/2018 10/17/2018 191.01
FV2475 10/19/2018 11/19/2018 191.01
FV2612 11/13/2018 12/13/2018 191.01
FV2824 12/17/2018 1/17/2019 191.01
FV2954 1/8/2019 2/8/2019 5,892.60
KARCHER ECUADOR S.A. 16,134.98
FV6436 10/28/2020 11/27/2020 7,866.30
FV6841 1/5/2021 2/4/2021 8,268.68
KITTON S.A. 4,330.05
FV2091 7/16/2018 8/16/2018 22.21
FV2849 12/20/2018 12/26/2018 67.84
FV2849 12/20/2018 1/20/2019 4,240.00
LIFE FOOD PRODUCT ECUADOR LIFPRODEC S.A. 3,281.16
FV5538 4/29/2020 5/29/2020 2,352.00
FV6586 11/20/2020 12/20/2020 252.85
FV6591 11/20/2020 12/20/2020 132.26
FV6703 12/9/2020 1/8/2021 252.85
FV7014 1/15/2021 2/14/2021 291.20
LUBRICANTES Y LACAS C LTDA LUBRILACA 7,981.70
FV6878 1/5/2021 2/5/2021 7,981.70
MABEL TRADING S.A. 22,294.72
FV5279 3/4/2020 4/3/2020 22,294.72
MANUFACTURAS AMERICANAS CIA. LTDA 47,375.34
FV4781 12/20/2019 1/26/2020 7,741.84
FV4781 12/20/2019 2/26/2020 8,236.00
FV4781 12/20/2019 3/26/2020 8,236.00
FV6593 11/23/2020 11/28/2020 28.57
FV6842 1/5/2021 2/4/2021 23,132.93
MANUFACTURAS CONFECCIONES Y DISTRIBUCIONES BUENHOGAR BUHGAR C LTDA 134.40
FV7016 1/15/2021 2/14/2021 134.40
MARAMAR S.A. 10,710.17
FV6879 1/5/2021 2/4/2021 7,214.93
FV6946 1/13/2021 1/18/2021 3,024.00
FV6947 1/13/2021 1/18/2021 471.24
MARPESCA ECUADOR S.A. 1,680.00
FV6901 1/6/2021 2/5/2021 1,680.00
MARTEL CIA. LTDA. 2,983.17
FV5101 1/31/2020 3/1/2020 2,983.17
MAVIJU S.A. - 406.94
NC129 1/13/2021 1/13/2021 - 681.17
FV6974 1/14/2021 2/13/2021 274.23
MAXIMAMEDICAL CIA. LTDA. 8,469.82
FV6796 12/28/2020 12/28/2020 5.10
FV6796 12/28/2020 1/27/2021 600.00
FV6881 1/5/2021 2/4/2021 7,864.72
MEGABYCACE CENTROS FERRETEROS S.A. 9,298.48
FV5686 6/4/2020 7/4/2020 362.42
FV5760 6/15/2020 7/15/2020 284.05
FV5864 7/10/2020 8/9/2020 338.67
FV6044 8/17/2020 9/16/2020 338.67
FV6192 9/11/2020 10/11/2020 338.67
FV6418 10/21/2020 11/20/2020 342.89
FV6534 11/12/2020 12/12/2020 342.89
FV6614 11/30/2020 12/5/2020 2,306.40
FV6614 11/30/2020 12/30/2020 2,970.72
FV6615 11/30/2020 12/5/2020 14.28
FV6615 11/30/2020 12/30/2020 105.73
FV6616 11/30/2020 12/5/2020 10.20
FV6616 11/30/2020 12/30/2020 1,200.00
FV6724 12/11/2020 1/10/2021 342.89
MEGAFRIO S.A. 22,699.26
FV6843 1/5/2021 2/4/2021 22,699.26
MEGAPRODUCTOS S.A. 20,457.58
FV6754 12/15/2020 12/20/2020 3,388.56
FV6795 12/23/2020 1/22/2021 17,069.02
MERCAQUIMICOS S.A. 955.18
FV6882 1/5/2021 2/4/2021 793.90
FV7023 1/15/2021 2/14/2021 161.28
METROINVESTSA S.A. 560.00
FV6935 1/7/2021 2/6/2021 560.00
METROMODAL S.A 7,563.70
FV6883 1/5/2021 2/4/2021 7,563.70
MINERVA S.A. 11,475.82
FV6845 1/5/2021 2/4/2021 11,475.82
MULTIMETALES S.A. 17,457.36
FV1479 2/14/2018 3/14/2018 17,457.36
NATURAL VITALITY S.A. 21,201.15
FV6914 1/6/2021 2/5/2021 21,201.15
NETAFIM ECUADOR S.A. 5,619.60
FV6884 1/5/2021 2/4/2021 5,272.40
FV6975 1/14/2021 2/13/2021 347.20
NOPERTI CIA LTDA NC 24,424.32
FV5093 1/29/2020 2/3/2020 1,186.80
FV5093 1/29/2020 2/29/2020 575.00
FV5093 1/29/2020 3/29/2020 575.00
FV5117 2/11/2020 2/12/2020 1,888.90
FV5117 2/11/2020 3/12/2020 1,723.43
FV5117 2/11/2020 4/11/2020 1,723.43
FV5117 2/11/2020 5/11/2020 1,723.43
FV5117 2/11/2020 6/10/2020 1,723.43
FV5117 2/11/2020 7/10/2020 1,723.43
FV6846 1/5/2021 2/4/2021 11,581.47
NUTRIL SA 2,373.43
FV6688 12/9/2020 1/8/2021 312.63
FV6911 1/6/2021 2/5/2021 1,680.00
FV6998 1/15/2021 2/14/2021 380.80
OCEANSAFETY S.A. 560.00
FV6936 1/7/2021 2/6/2021 560.00
OPTICA LOS ANDES S.A. 19,782.56
FV6938 1/12/2021 1/12/2021 8,007.22
FV6938 1/12/2021 2/12/2021 5,887.67
FV6938 1/12/2021 3/12/2021 5,887.67
ORGANIZACIÓN COMERCIAL Y ADUANERA MARIO COKA B. MACOBSA S.A. 6,242.11
FV4629 11/29/2019 12/29/2019 408.00
FV4763 12/18/2019 1/17/2020 10.15
FV5051 1/17/2020 2/1/2020 508.74
FV5085 1/24/2020 2/23/2020 17.34
FV5257 2/19/2020 3/20/2020 15.51
FV6885 1/5/2021 2/4/2021 5,282.37
OZALNAMOR S.A. 113.76
 FV6675 12/8/2020 1/7/2021 113.76
PACIFICLINK S.A. 625.21
FV6634 12/4/2020 1/3/2021 65.21
FV6924 1/7/2021 2/6/2021 560.00
PESPESCA S.A. 15,696.24
FV6848 1/5/2021 2/4/2021 15,696.24
PHRIDDA S.A. 25,749.21
FV4791 12/26/2019 1/6/2020 1,638.07
FV4792 12/26/2019 1/6/2020 278.45
FV4793 12/26/2019 1/6/2020 1,083.48
FV4793 12/26/2019 3/6/2020 3,000.00
FV4793 12/26/2019 4/3/2020 3,000.00
FV4793 12/26/2019 5/8/2020 3,000.00
FV4793 12/26/2019 8/7/2020 3,839.00
FV6886 1/5/2021 2/4/2021 8,437.41
FV7003 1/15/2021 2/14/2021 1,472.80
PLASTICOS PANAMERICANOS PLAPASA S.A. 504.00
FV6978 1/14/2021 2/13/2021 504.00
PLASTIFLAN CIA.LTDA. 5,923.46
FV6890 1/5/2021 2/4/2021 5,923.46
PLASTIUNIVERSAL S.A. 25,831.98
FV4324 10/7/2019 10/12/2019 3,130.02
FV4324 10/7/2019 11/7/2019 2,986.67
FV4324 10/7/2019 12/7/2019 2,986.67
FV5684 6/4/2020 10/20/2020 2,865.07
FV6031 8/14/2020 9/13/2020 127.82
FV6168 9/10/2020 10/10/2020 170.43
FV6312 10/13/2020 11/12/2020 199.68
FV6498 11/11/2020 12/11/2020 170.43
FV6680 12/8/2020 1/7/2021 170.43
FV6849 1/5/2021 2/4/2021 12,835.48
FV6979 1/14/2021 2/13/2021 189.28
PRECISIONECUADOR S.A. 16,004.11
FV6850 1/5/2021 2/4/2021 15,757.71
FV7008 1/15/2021 2/14/2021 246.40
PREGEL ECUADOR S A PREGELECU 1,680.00
FV6902 1/6/2021 2/5/2021 1,680.00
PREMIUMCORP S.A. 73.70
FV6713 12/10/2020 1/9/2021 73.70
PROAÑO REPRESENTACIONES S.A. 11,333.88
FV6917 1/6/2021 2/5/2021 11,333.88
PROAÑO TUMIPAMBA CARLOS RAMIRO 2.55
FV6714 12/10/2020 1/9/2021 2.55
PRODUCTORA CARTONERA S.A.PROCARSA 44,016.00
FV6851 1/5/2021 2/4/2021 44,016.00
PRODUCTOS DEL MAR MARINA-TRADING S.A. 10,082.82
FV6670 12/8/2020 1/7/2021 116.70
FV6871 1/5/2021 2/4/2021 9,804.84
FV6972 1/14/2021 2/13/2021 161.28
PROEXCORP S.A. 2,999.12
FV6646 12/8/2020 1/7/2021 189.60
FV6812 1/4/2021 2/3/2021 2,598.96
FV6950 1/14/2021 2/13/2021 210.56
PUBLIPROMUEVE S.A. 7,007.95
FV6887 1/5/2021 2/4/2021 7,007.95
QUALIPHARM LABORATORIO FARMACEUTICO S.A. 19,982.80
FV5116 2/10/2020 2/10/2020 782.51
FV5116 2/10/2020 3/10/2020 746.67
FV5116 2/10/2020 4/10/2020 746.66
FV6382 10/16/2020 11/15/2020 312.63
FV6544 11/13/2020 12/13/2020 262.21
FV6702 12/9/2020 1/8/2021 262.21
FV6852 1/5/2021 2/4/2021 4,317.91
FV6852 1/5/2021 2/4/2021 2,510.40
FV6852 1/5/2021 3/6/2021 2,510.40
FV6852 1/5/2021 4/5/2021 2,510.40
FV6852 1/5/2021 5/5/2021 2,510.40
FV6852 1/5/2021 6/4/2021 2,510.40
QUIMICA AMTEX S.A. 1,854.72
FV6893 1/6/2021 2/5/2021 1,854.72
REMAR S.A. 9,965.31
FV6888 1/5/2021 2/4/2021 9,965.31
ROYAL MONTACARGAS ECUADOR COMERCIALRENTAL S.A. 187.31
FV6682 12/8/2020 1/7/2021 88.75
FV6981 1/14/2021 2/13/2021 98.56
RRPGOLDEN INTEGRA IMPORTADORA S.A. 6,856.27
FV6891 1/5/2021 2/4/2021 4,945.36
FV6976 1/14/2021 1/19/2021 1,568.00
FV6977 1/14/2021 2/13/2021 244.35
FV6982 1/14/2021 2/13/2021 98.56
SACYR - IMASA CHIMBORAZO 0.50
FV6398 10/16/2020 11/15/2020 0.50
SADE CGTH 2,491.07
FV6940 1/13/2021 1/13/2021 2,491.07
SAP COLOMBIA S A S 250.00
FV5282 3/4/2020 4/3/2020 150.00
FV5292 3/9/2020 4/1/2020 100.00
SCALPICOSMETICA S.A. 1,680.00
FV6903 1/6/2021 2/5/2021 1,680.00
SEIDOR UK LTD 2,000.00
 FV5083 1/24/2020 1/24/2020 2,000.00
SEPRICARGA CIA. LTDA. 347.20
FV7002 1/15/2021 2/14/2021 347.20
SERVICIO DE LIMPIEZA CAZABACTERIAS CIA LTDA 1,120.00
FV6931 1/7/2021 2/6/2021 1,120.00
SEVEN PHARMA DEL ECUADOR DISTRIBUIDORA COMERCIALIZADORA SEVENPHARMA S.A. 183.46
12/11/2020 12/11/2020 - 11.31
12/11/2020 12/11/2020 - 15.79
FV6983 1/14/2021 2/13/2021 210.56
SIDERTECH S. A. 3,160.12
FV5114 2/10/2020 2/15/2020 1,482.30
FV5114 2/10/2020 2/28/2020 1,215.00
FV5115 2/10/2020 2/15/2020 252.45
FV5115 2/10/2020 2/28/2020 210.37
SOLUCIONES ESTRATEGICAS SOLSTRAT S.A. 37,210.47
FV6853 1/5/2021 2/4/2021 28,148.74
FV6995 1/15/2021 1/20/2021 7,840.00
FV6996 1/15/2021 1/20/2021 1,221.73
SOLULASER SOLUCIONES LASER S.A 400.16
FV6693 12/9/2020 1/8/2021 189.60
FV7004 1/15/2021 2/14/2021 210.56
STEELINC INNOVACION EN ACERO CIA. LTDA. 13,119.36
FV4904 1/14/2020 2/13/2020 2,847.88
FV4974 1/16/2020 2/15/2020 206.80
FV5185 2/17/2020 3/18/2020 206.80
FV5313 3/11/2020 4/10/2020 206.80
FV5509 4/9/2020 5/9/2020 205.39
FV5598 5/11/2020 6/10/2020 205.39
FV5751 6/15/2020 7/15/2020 205.39
FV5880 7/10/2020 8/9/2020 205.39
FV6059 8/17/2020 9/16/2020 205.39
FV6179 9/11/2020 10/11/2020 205.39
FV6376 10/16/2020 11/15/2020 205.39
FV6504 11/11/2020 12/11/2020 205.39
FV6612 11/30/2020 12/5/2020 1,361.47
FV6613 11/30/2020 12/5/2020 19.29
FV6785 12/22/2020 1/21/2021 205.39
FV6904 1/6/2021 2/5/2021 6,211.25
FV6984 1/14/2021 2/13/2021 210.56
SUNKOVA S.A. 15,591.34
FV2985 1/9/2019 2/9/2019 7,795.67
FV4905 1/15/2020 2/14/2020 7,795.67
SUPRALIVE S.A 560.00
FV6986 1/14/2021 2/13/2021 560.00
TABLEROS Y CONTROLES ELÉCTRICOS TABLICON S.A. 4,692.60
 FV6802 12/30/2020 1/1/2021 4,692.60
TACRIN S.A. 11,302.52
FV6855 1/5/2021 2/4/2021 10,882.52
FV7012 1/15/2021 2/14/2021 420.00
TALLERES DEL MAR TALLERMARSA S.A. 1,680.00
FV6905 1/6/2021 2/5/2021 1,680.00
TECNOESA S.A. 210.56
FV7021 1/15/2021 2/14/2021 210.56
TECNOLOGIA, SERVICIOS Y REPRESENTACIONES PETROLERAS PETROTECH S.A. 3,494.40
FV6906 1/6/2021 2/5/2021 3,494.40
TERMINAL LOGISTICO DURAN S.A. TLD 560.00
FV6925 1/7/2021 2/6/2021 560.00
TOBARZVS C.L. 6,602.21
FV6908 1/6/2021 2/5/2021 6,583.36
FV6993 1/15/2021 2/14/2021 18.85
TORRES Y TORRES 35,641.54
FV2584 10/30/2018 6/1/2019 1,698.24
FV2584 10/30/2018 9/1/2019 14,152.00
FV6920 1/7/2021 2/6/2021 19,791.30
TRACTOMAQ S.A. 12,012.39
FV6508 11/11/2020 12/11/2020 504.25
FV6687 12/9/2020 1/8/2021 504.25
FV6856 1/5/2021 2/1/2021 11,003.89
TRANSPORTE DE CARGA PESADA LOGICSMART S.A 1,680.00
FV6907 1/6/2021 2/6/2021 1,680.00
TROPICALSER ASISTENCIA TECNICA C. A. 1,680.00
FV6910 1/6/2021 2/5/2021 1,680.00
TUPPERWARE DEL ECUADOR CIA. LTDA. 7,385.25
FV6444 11/6/2020 12/6/2020 161.36
FV6565 11/13/2020 12/13/2020 467.94
FV6744 12/11/2020 1/10/2021 221.87
FV6909 1/6/2021 2/5/2021 6,287.68
FV6997 1/15/2021 2/14/2021 246.40
UNBOUNDED BRIDGE S.A. 22,679.52
FV4932 1/15/2020 2/14/2020 11,237.60
FV6858 1/5/2021 2/4/2021 11,441.92
UNICOL S.A. 15,057.40
FV6689 12/9/2020 1/8/2021 246.07
FV6857 1/5/2021 2/4/2021 14,538.05
FV6999 1/15/2021 2/14/2021 273.28
UNILIMPIO S.A. 148.56
FV6919 1/6/2021 2/5/2021 148.56
UNIVERSAL DEL ECUADOR C.A. UNIDELCA 373.91
FV6681 12/8/2020 1/7/2021 184.63
FV6980 1/14/2021 2/13/2021 189.28
URBANO EXPRESS S.A. 12,554.64
FV6859 1/5/2021 2/4/2021 12,173.84
FV7000 1/15/2021 2/14/2021 380.80
VERZOSI S.A. 154.56
FV7005 1/15/2021 2/14/2021 154.56
VIHUMONSAL CIA. LTDA. 3,293.92
FV6912 1/6/2021 2/5/2021 3,293.92
WINDOW WORLD S.A. 1,428.00
FV6913 1/6/2021 2/5/2021 1,120.00
FV6955 1/14/2021 2/1/2021 308.00
ZAZACORP S.A. 187.31
FV6696 12/9/2020 1/8/2021 88.75
FV7006 1/15/2021 2/14/2021 98.56
ZAZAPRINT S.A. 11,801.78
FV6918 1/6/2021 2/5/2021 11,801.78
ZOOMCORP S.A. 88.75
12/30/2020 12/30/2020 - 9.81
FV6961 1/14/2021 2/13/2021 98.56
Monto Adeudado