balance general al 31 de diciembre del 2006 general... · 2012-12-27 · 1-13602 murillo correa,...

Descripcion de la Cuenta 5 4 3 2 1

1-00000 ACTIVOS 11,396,205.65 50.00%

1-10000 ACTIVO CORRIENTE 849,717.55 7.46%

1-10001 CAJA Y BANCOS 354,282.05 3.11%

1-10002 CAJA CHICA 100

1-10003 Caja Chica, G.Peña H. 100

1-10100 BANCOS 314,832.77 2.76%

1-10102 Banco Central, Cta.Cte. 314,832.77 2.76%

1-10110 BANCO DEL PACIFICO 39,349.28 0.35%

1-10111 Pacifico-Cta.Cte.De Ingresos 39,346.70 0.35%

1-10112 Pacifico-Cta-Cte. De Egreso 2.58

1-10130 CUENTAS POR COBRAR 412,860.96 3.62%

1-10131 CUENTAS POR COBRAR ESPOL 1,912.77 0.02%

1-10142 Ctas. X Cobrar Espol, Otras 602.77 0.01%

1-10143 Ctas.X C.Espol,Desc.Agos.-Sept-2006 1,310.00 0.01%

1-11001 CTAS. POR COBRAR ESPOL, POR DESC. EN ROLES 229,936.25 2.02%

1-11017 Sueldos Mayo 2004 487.19

1-11020 Sueldos De Agosto 2004 875.55 0.01%

1-11024 Sueldos De Diciembre 2004 878.56 0.01%

1-11030 Sueldos De Junio 2005 1,060.54 0.01%

1-11031 Sueldos De Julio 2005 501.57

1-11032 Sueldos De Agosto 2005 302.66

1-11033 Sueldos De Septiembre 2005 498.54

1-11034 Sueldos De Octubre 2005 713.68 0.01%

1-11035 Sueldos De Noviembre 2005 366.65

1-11036 Cxc, Aportes, Sueldos Diciembre-2005 431.37

1-11038 Cxc, Aportes, Febrero-2006 596.14 0.01%

1-11039 Cxc, Aportes, Marzo-2006 739.15 0.01%

1-11042 Cxc, Aportes, Junio-2006 42.28

1-11044 Cxc, Aportes, Agosto-2006 303.89

1-11046 Cxc, Aportes, Octubre-2006 19,297.56 0.17%

Balance General

Al 31 de diciembre del 2006

1-11047 Cxc, Aportes, Noviembre-2006 57,550.02 0.50%

1-11048 Cxc, Aportes, Diciembre-2006 145,290.90 1.27%

1-11100 CXC-ESPOL, X DESC.EN ROLES, X PREST. AL PERSONAL 181,011.94 1.59%

1-11101 Espol, Desc.En Roles De Agosto-2005 84.73

1-11106 Espol, Desc.En Roles De Junio-2004 237.62

1-11107 Espol, Desc.En Roles De Enero-2006 46.54

1-11110 Espol, Desc.En Roles De Abril-2006 70.59

1-11112 Espol, Desc.En Roles De Junio-2006 45,361.12 0.40%

1-11117 Espol, Desc.En Roles,Noviembre-2006 58,307.19 0.51%

1-11118 Espol, Desc.En Roles,Diciembre-2006 76,904.15 0.67%

1-11975 Cuentas X Cobrar Al Mm.Ff 1,610.55 0.01%

1-11976 CTAS.X COBRAR,SERV.DE RENTAS INTERNAS 1,610.55 0.01%

1-11977 Ctas.X Cobrar I.V.A 1,610.55 0.01%

1-11985 OTRAS CTAS.X COBRAR 80,963.99 0.71%

1-11990 CTAS.X COBRAR, INVERV. POR RECUPERAR 80,963.99 0.71%

1-11991 Ctas.X C. Fondo Vision 31,706.25 0.28%

1-11992 Ctas.X Cobrar Bco.La Previsora 49,257.74 0.43%

1-12000 PRESTAMOS POR COBRAR 4,712,296.41 41.35%

1-12300 PREST.X COBRAR A ASOCIACIONES 325,411.27 2.86%

1-12301 PREST.X COBRAR,C.PLAZO, CAJA AHORRO TRABAJADORES 3,415.50 0.03%

1-12303 Pr-Cayc-Atp-001-1-06, C.Plazo 3,415.50 0.03%

1-12400 PREST.X COBRAR A UNIDADES REACIONADAS CON ESPOL 84,933.24 0.75%

1-12406 Pr-Maestria Administracion Produccion 10,875.12 0.10%

1-12407 Pr-Instituto Ciencias Quimicas 7,755.84 0.07%

1-12408 Lpr-Laboratorio De Protal 61,302.28 0.54%

1-12409 Pr-Ctdt Espol Pastaza 5,000.00 0.04%

1-12500 PREST.X PROFESORES 33,002.04 0.29%

1-12501 Reina Giler Bruno 260.92

1-12504 Cevallos Barberan Freddy 41.9

1-12509 Alvarez A., Henrry 522.7

1-12512 Gallegos Orta Ricardo, Ing 2,930.25 0.03%

1-12513 Gonzalez Zambrano, Mario 691.49 0.01%

1-12514 Gutierrez Vera, Hernan 0.26

1-12518 Osorio C.,Victor 366.18

1-12523 Rodriguez Rios Julio, Ing 6,203.03 0.05%

1-12527 Bermudez Flores, Gustavo,Ing 380.06

1-12533 Salomon Fash, Leo 129.57

1-12539 Flores Herrera, Jorge, Ing 3,057.21 0.03%

1-12541 Sabando Vera, David, Ing. 24.92

1-12543 Moreno Medina, Carlos Vinicio, Ing 120.51

1-12544 Aguayo Escandon, Sergio Alberto, Ing 763.09 0.01%

1-12546 Rosero Mallea, Luis Warner, Ec 104.88

1-12557 Rivadeneira Pazminio, Eduardo, Ing 2,206.45 0.02%

1-12574 Estrada Pico, Rebeca Leonor 320.16

1-12575 Armas C. Washington 7,611.28 0.07%

1-12576 Del Pozo Lemos, Juan 1,301.76 0.01%

1-12579 Marcillo Gallino, Ecuador Eduardo 347.1

1-12581 Cornejo Martinez, Mauricio 133.77

1-12583 Colmont Moncayo, Gabriel Jorge 1,126.55 0.01%

1-12584 Ayon Jo, Hector Ing. 499.02

1-12585 Zambrano Salinas, Dick Rolando 1,821.27 0.02%

1-12589 Ayuda Solidaria, Javier Rodriguez Barreiro 193.42

1-12591 Ramos Sanchez, Borys Ing. 566.81

1-12592 Leonardo Barona V. Ing., Ayuda Solidaria 559.09

1-12593 Ing. Edgar Izquierdo Orellana 718.39 0.01%

1-13500 PREST.X COBRAR A TRABAJADORES 200,337.58 1.76%

1-13501 Franco Franco Tania 678.77 0.01%

1-13502 Guala Alvarado Marino Rosendo 517.67

1-13504 Sancan Soledispa Alargino 52.62

1-13508 Medina Pedro 308.34

1-13514 Romero Llontop Martha 347.65

1-13515 Briones Mera Eva 1,385.41 0.01%

1-13519 Huayamave Marinio Angel 427.66

1-13520 Mora Rivera Joyce 174.94

1-13521 Velasquez Delgado Jose 59.32

1-13523 Echeverria, Wilson 575.37 0.01%

1-13524 Bastidas Leon, Ernesto 559.14

1-13526 Chilan Quimi, Janeth Maria 1,014.28 0.01%

1-13532 Benavides Aguilar, Segundo Nicolas 1,384.40 0.01%

1-13533 Vintimilla Cordova, Matilde 500

1-13534 Chevez Pluas,Jose Enrique 87.16

1-13538 Vaca Mendez, Gustavo Alberto 1,178.12 0.01%

1-13539 Alania Yalila 1,000.02 0.01%

1-13540 Medina Moran, Julio 1,239.23 0.01%

1-13543 Olivares Aguirre, Francisco 2.33

1-13544 Loor Martinez, Eloisa 269.25

1-13547 Parrales Castro, Jhon 1,095.69 0.01%

1-13550 Maldonado Vivar, Zoila 639.96 0.01%

1-13551 Castro Olvera, Edison 172.75

1-13556 Benavides Aguilar, Segundo 945.89 0.01%

1-13557 Murillo, Oswaldo Cristobal 4.12

1-13559 Alava Garces, Carlos 587.38 0.01%

1-13560 Rodriguez Gonzalez, Humberto 386.47

1-13564 Ponce Soledispa, Prudencio Ivan 175.5

1-13565 Bernal Bernal, Ezequiel 163.3

1-13571 Rugel Cabrera Sandra 155.95

1-13572 Quinde R.,Walter 634.36 0.01%

1-13578 Peralta Ponce, Nicanor 346.57

1-13579 Cuesta L., Elvia 260.61

1-13580 Quionez A. Stalin 50

1-13581 Bravo Bravo, Darwin 938.84 0.01%

1-13585 Canales Porter, Cristian 100.01

1-13586 Galindo Banchon, Beatriz Mercedes 703.97 0.01%

1-13587 Lopez Romero, Jose 124.99

1-13588 Meza Sosa, Jose 77.34

1-13591 Huacon Murillo, Luis 537.09

1-13593 Cadena, Maria Fernanda 163.49

1-13594 Alcivar Villegas, Francisco 313.4

1-13595 Araujo Hernandez, Elsa Mecy 78.44

1-13598 Ulloa Pacheco, Alicia 177.93

1-13599 Saltos Enrique 361.2

1-13600 Acosta Franklin 103.25

1-13602 Murillo Correa, Marcos Fausto 361.24

1-13604 Ordoniez Urgiles, Milton Zavier 284.49

1-13606 Villalva Cardenas Martha Mariela 335.41

1-13608 Zavala Macias Victor Manuel 556.88

1-13611 Escobar Mendez, Arturo 335.69

1-13612 Villon Vera, Elizabeth 87.58

1-13613 Garces Castro, Dolores M.,Ing 361.37

1-13614 Mantilla Mazamba, Antonio Augusto 275.91

1-13618 Magallanes Borbor, Jorge Antonio 119.41

1-13619 Espol, Administrativos 15,260.44 0.13%

1-13621 Catagua Z., Humberto 261.78

1-13623 Lopez Echeverria, Karina Rossana 688.31 0.01%

1-13624 Urgiles Mejia, Alfredo 422.14

1-13626 Calle Garcia, Jorge Washington 358

1-13627 Saltos Vallejo, Julio Cesar 20.98

1-13630 Diaz Vargas, Diana 130.36

1-13631 Rodriguez Vargas, Pedro Justo 86.63

1-13632 Santillan, Alfredo 614.38 0.01%

1-13634 Riera Vera, Johnny Fernando 101.71

1-13642 Sangache, Jose Econ. 800 0.01%

1-13646 Uvidia Andrade, Luis 185.94

1-13647 Recalde Toledo,Carlos 223.42

1-13648 Vargas Uribe, Amable 87.53

1-13649 Robles Tigua, Italo Ramon 179.89

1-13652 Montiel Veliz, Javier Pastor 87.37

1-13654 Oviedo Jaramillo, Beatriz 134.44

1-13657 Orellana N., Jovita 1,216.29 0.01%

1-13658 Huacon Murillo, Jorge Freddy 596.98 0.01%

1-13659 Quezada Jara, Celia 104.61

1-13660 Barzola Z., Irma 73.84

1-13661 Quiñonez Cedeño, Washington 124.67

1-13664 Aviles Carbo, Maria 76.19

1-13666 Viteri De Montenegro, Mariana G. 1,564.44 0.01%

1-13667 Alume Zambrano, Edita Concepcion 928.12 0.01%

1-13668 Montoya Caicedo, Carlos 19.54

1-13669 Bedoya Pilozo, Victor Hugo 180.34

1-13670 Mosquera Gutierrez, Carmen Lcda. 174.03

1-13671 Cruz Quinde, Carlos 770.87 0.01%

1-13672 Rivadeneira Romero, Betty Amabella 191.09

1-13673 Valverde Fajardo, Angel Alfonso 756.96 0.01%

1-13674 Valverde Fajardo, Felix Nicolas 261.84

1-13675 Rodriguez Rojas, Jose Francisco Ing. 674.73 0.01%

1-13676 Ayuda Solidaria, Alfredo Urgiles Mejia 87.78

1-13677 Carchi Paucar Ana Maria 66.06

1-13679 Ruiz Torres, Alexandra 260.83

1-13680 Garcia, Julio 260.83

1-13681 Ortiz Suarez, Mery 396.86

1-13682 Vasquez Moncada, Luisiano 260.22

1-13683 Chalen Leon, Wilson 390.32

1-13684 Mendoza Sanchez , Rosa Elizabeth 138.75

1-13685 Delgado De Valencia, Dorys 1,041.91 0.01%

1-13686 Yagual Cruz, Ana Matilde 1,041.29 0.01%

1-13688 Del Rosario Chavez, Victor Gaston, Ing. 221.07

1-13689 Bastidas Sojos, Pedro 345.62

1-13690 Ayluardo Sanchez, Omar Fernando 1,000.00 0.01%

1-13691 Rivadeneira Varela, Ana Lucia 344.27

1-13692 Calderon Valencia, Manuel Fabricio 553.65

1-13693 Diana Diaz, Ayuda Solidaria 685.48 0.01%

1-13694 Arias Rodriguez, Severo Victor 430.51

1-13695 Figueroa Aquino, Maria Elizabeth 102.08

1-13696 Teran Perazo, Eithel Dr. 2,272.39 0.02%

1-13698 Quiñonez Washington, Ayuda Solidaria 36.6

1-13700 Proaño Chacha, Sonnia Alexandra 677.12 0.01%

1-13701 Naranjo Moran, Natalia Bernardina 898.4 0.01%

1-13704 Peralta Bravo, Ileana Monserrate 1,631.39 0.01%

1-13705 Maria Elena Bazurto, Ayuda Solidaria 313.34

1-13706 Maria Fernanda Cadena, Ayuda Solidaria 96.49

1-13707 Moncayo Santana, Carlos Eduardo 904.9 0.01%

1-13709 Lopez Serrano, Pedro Jaime 51.03

1-13710 Vasquez Murrieta, Mario George 338.78

1-13711 Lucas Torres, Daniel Jacinto 42.43

1-13712 Cueva Aguirre, Jose Daniel 681.71 0.01%

1-13713 Plaza Rosado, Jesus Victoria 51.33

1-13714 Ordoñez Johanna Econ., Ayuda Solidarias 505

1-13715 Delgado Arcentales, Cesar 396.41

1-13716 Iñiguez Freire, Hugo 467.03

1-13717 Cornejo Zuñiga, Fabiola 379.12

1-13719 Cordova Jaramillo, Felix 453.97

1-13720 Dr. Victor Valencia Cedeño 133.23

1-13721 Ing. Fuad Alberto Manzur Hanna 173.43

1-13723 Marcos Arreaga Briones 300.15

1-13724 Mercy Hernandez Ponce 323.09

1-13725 Tandazo Cedeño Eric, Ayuda Solidaria 1,304.31 0.01%

1-13726 Estuardo Alonso Cañas Leyton 408.64

1-13727 Arq. Daniel Muñoz Rambay 148.47

1-13729 Espol, Administrativos, Atp-403-2006 128,585.27 1.13%

1-14500 PREST.X COBRAR A OBREROS 3,722.91 0.03%

1-14501 Merchan Toala,Medardo 134.59

1-14503 Tumbaco Merchan, Henry Darwin 61.63

1-14504 Peralta Barreto, Orlando 90.52

1-14505 Medina Correa, Leonardo Alberto 154.92

1-14509 Ponce Soledispa, Cirilo Ivan 6.82

1-14510 Marcillo Plua, Pascual 72.75

1-14511 Tubay, Emilio Florentino 26.25

1-14514 Mero Figueroa, Tito 26.28

1-14518 Tubay Chavez, Medardo 26.4

1-14519 Maquilon Briones, John Douglas 87.36

1-14521 Suarez A, Jhonny Elio 26.1

1-14523 Mendoza Castro, Felix Ariel 31.29

1-14528 Vasquez Moncada, Pedro Manuel 61.37

1-14529 Merchan Oviedo, Miguel Gabriel 33.35

1-14530 Calderon, Juan Jose 52.13

1-14534 Toala Tubay, Jose Antonio 121.72

1-14539 Brunis Pinos, Victor Vicente 128.32

1-14544 Indio Rodriguez, Wilber Monzo 101.21

1-14549 Licoa Pncay, German Justo 1.86

1-14552 Toala Tubay, Nicolas Gonzalez 75.15

1-14555 Mendoza Mendoza, Carlos Melvin 86.65

1-14556 Castro Carriel, Luis Enrique 112.7

1-14558 Chalen Gheraldy, Richard Charles 30.34

1-14561 Tomala Tumbaco, Luis Heriberto 25.33

1-14562 Valeriano Bravo, Jose Gualberto 8.91

1-14563 Mendoza Mera, Orly Enrique 45.35

1-14566 Leon Choez, Jose Maria 178.09

1-14568 Ronquillo Espinoza, Nestor Sebastian 25.33

1-14571 Alay Palacios, Oscar V 82.22

1-14572 Pacheco Fuentes, Victos Emilio 139.27

1-14574 Lucas Barreto, Santo Clemente 0.55

1-14575 Pincay Choez, Florencio John 0.54

1-14576 Aguilar Macay, Luber Omar 50.74

1-14577 Munoz Munoz, Juan Felipe 26.34

1-14578 Baque Echeverria, Augusto 34.49

1-14579 Rodriguez Becerra, Jose Antonio 26.4

1-14580 Cueva Mejia, Fanny Malvita 26.61

1-14581 Liberio Salvatierra, Miguel Silvestre 0.23

1-14582 Balon Arias, Jorge Alberto 448.9

1-14583 Hernandez Macias, Marino Manuel 76.49

1-14585 Palomino Contreras, Jaime 17.55

1-14588 Peralta Barreto, Nicanor Oswaldo 399.99

1-14589 Blancas Mancero, Galo Julio 392.3

1-14590 Campoverde, Nestorio 167.57

1-15000 INVERSIONES EN EL SISTEMA FINANCIERO 4,386,885.14 38.49%

1-15001 BANCO DE GUAYAQUIL 500,000.00 4.39%

1-15040 Bco. De Guayaquil, Inversiones A Corto Plazo 500,000.00 4.39%

1-15501 BANCO CENTRO MUNDO 400,000.00 3.51%

1-15531 Bco.Centro Mundo, Inversiones A Corto Plazo 400,000.00 3.51%

1-15750 BANCO SOLIDARIO 1,345,092.07 11.80%

1-15799 Bco.Solidario, Inversiones A Corto Plazo 1,345,092.07 11.80%

1-16250 BCO. MM JARAMILLO ARTEAGA 476,762.75 4.18%

1-16300 Bco.M.M.Jaramillo A.Invers. A Corto Plazo 476,762.75 4.18%

1-16700 BANCO DE MACHALA 593,543.95 5.21%

1-16759 Bco. De Machala, Inversiones A Corto Plazo 593,543.95 5.21%

1-18001 BANCO AMAZONAS 640,252.07 5.62%

1-18029 Bco.Amazonas, Inversiones A Corto Plazo 640,252.07 5.62%

1-18040 BCO.DEL AUSTRO 400,000.00 3.51%

1-18041 Bco. Del Austro, Invers.A Corto Plazo 400,000.00 3.51%

1-19985 INTERESES ACUMULADOS POR COBRAR 31,234.30 0.27%

1-19986 Bco.Guayaquil, Interes Acumulado X Cobrar 2,410.29 0.02%

1-19987 Bco.Centro Mundo, Interes Acumulado X Cobrar 226.67

1-19988 Bco. Amazonas, Interes Acumulado X Cobrar 7,271.98 0.06%

1-19989 Bco.M.M.Jaramillo, Interes Acumulado X Cobrar 1,847.46 0.02%

1-19990 Bco. Solidario,Interes Acumulado X Cobrar 8,223.74 0.07%

1-19991 Bco.De Machala, Interes Acumulado X Cobrar 5,531.50 0.05%

1-19992 Bco. Del Austro, Interes Acumulado X Cobrar 5,722.66 0.05%

1-20000 ACTIVOS FIJOS 7,317.24 0.06%

1-21000 MUEBLES DE OFICINA 754.52 0.01%

1-21100 TIPO DE MUEBLE 754.52 0.01%

1-21101 Efcpc-Mo-001-Modular Archivo 268.27

1-21102 Efcpc-Mo-002-Silla 46.25

1-21103 Efcpc-Mo-003-Silla 46.25

1-21104 Efcpc-Mo-004-Silla 46.25

1-21105 Archivos Pintados Al Horno 171.2

1-21106 Credenza 176.3

1-22000 EQUIPOS DE OFICINA 6,032.66 0.05%

1-22100 EQUIPO DE COMPUTACION 6,032.66 0.05%

1-22101 Compap Nx9000, Modelo Amc20493,Serie Cnf3480c2q 1,450.00 0.01%

1-22102 Toshiba, L20-Sp131, Serie 16013611w 960 0.01%

1-22103 Nexus, Cpu-S/N 06030396, Pentium 4 810 0.01%

1-22104 Inter P4, Computadora,Fact-1961 778 0.01%

1-22110 Easy, Programa De Contabilidad 1,450.00 0.01%

1-22111 Impresora Hp Laser 1160 316.66

1-22112 Impresora Hp Laserjet 1160, Serie Cnl1f40682,Cp-98777 268

1-22300 INSTALACIONES 3,226.87 0.03%

1-22301 INSTALACIONES DE OFICINA 3,226.87 0.03%

1-22302 Instalaciones Para Archivo 2,029.89 0.02%

1-22303 Instalaciones De Tabiqueria 1,196.98 0.01%

1-25001 DEPREC.ACUMUL MUEBLES OFICINA -41.13

1-25002 DEPREC. ACUMULADA TIPO MUEBLE -41.13

1-25003 Deprec.Acumul.De Efcpc-Mo-001-Modular Archivo -22.11

1-25004 Deprec.Acumul.De Efcpc-Mo-002-Silla -3.8



1-25007 Deprec.Acumul.De Archivos Pintados Al Horno -3.75

1-25008 Deprec.Acumu.De Credenza -3.87

1-25100 DEPRECIACION DE INSTALACIONES -56.63

1-25101 DEPRECIACION DE INSTALACIONES DE OFICINA -56.63

1-25102 Depreciacion De Archivos -44.49

1-25103 Depreciacion De Tabiqueria -12.14

1-27001 DEPREC. ACUM.EQUIPO OFICINA -2,599.05 -0.02%

1-27002 DEPREC. ACUMUL.EQUIPOS COMPUTO -2,599.05 -0.02%

1-27003 Deprec.Acumul. Compap Nx9000,Serie Cnf3480c2q -1,240.73 -0.01%

1-27004 Deprec.Acumul.Impresora Hp-Laser Jet 1160 -152.96

1-27005 Deprec.Acumul.Toshiba,L20-Sp131,Serie 16013611w -190.97

1-27006 Deprec.Acumul. Nexus, Cpu-Sn 06030396 -98.13

1-27007 Deprec.Acumu.Inter P4,Computadora -26.02

1-27008 Deprec.Acumul.Impres.Hp-Laserjet,#cnl1f40682 -5.33

1-27013 Deprec.Acumul.Easy,Programa De Contabilidad -884.91 -0.01%

1-30000 OTROS ACTIVOS 2,119,685.96 18.60%

1-32000 PRESTAMOS POR COBRAR L.P. 1,606,961.97 14.10%

1-32001 PRESTAMOS POR COBRAR A ESPOL (L.P) 277,917.40 2.44%

1-32002 Prest.Al Centro De Investigaciones Oceanagraficas 34,954.26 0.31%

1-32003 Protal, Programa De Tecnologia En Alimentos 4,698.83 0.04%

1-32004 Icm, Instituto Ciencias Matematicas 208,264.31 1.83%

1-32005 Fimcm, Carrera De Biologia, Fac. De Ing. Maritima Y C.Mar 30,000.00 0.26%

1-32150 PREST.X COBRAR AL ICHE, L.P. 382,270.84 3.35%

1-32152 Pr.X C.Iche-001-2006 55,291.48 0.49%

1-32153 Pr.X C. Iche-002-2006 326,979.36 2.87%

1-32300 PREST. X COBRAR A. PROFESORES, L.P. 658,863.26 5.78%

1-32303 Po-112,Pr-27 5,000.00 0.04%

1-32304 Po-121,Pr-32 48,788.41 0.43%

1-32305 Po-126,Pr-33 72,851.69 0.64%

1-32306 Po-137,Pr-37 19,929.31 0.17%

1-32307 Po-144,Pr-37-1 25,627.17 0.22%

1-32309 Po-153,Pr-38 16,056.57 0.14%

1-32310 Po-156,Pr-38-1 16,056.58 0.14%

1-32311 Po-165,Pr-38-2 21,892.96 0.19%

1-32312 Po-188,Pr-44 82,723.36 0.73%

1-32314 Po-200,Pr-49 13,470.93 0.12%

1-32315 Po-209,Pr-50,Enero 8-2004 15,028.68 0.13%

1-32317 Pr-Apespol-001-2004 116,584.67 1.02%

1-32318 Pr-Apespol-002-2004 81,853.53 0.72%

1-32319 Pr-Apespol-001-2005 80,606.52 0.71%

1-32320 Pr-Apespol-002-2005 42,392.88 0.37%

1-33301 PREST.X COBRAR CAJA AHORRO TRABAJADORES,L.P. 287,910.47 2.53%

1-33310 Po-122,Pr-31-1 6,779.32 0.06%

1-33319 Po-143,Pr-36-3 35,689.90 0.31%

1-33324 Po-166,Pr-39-2 47,500.50 0.42%

1-33329 Po-174,Pr-39-4 13,280.20 0.12%

1-33330 Po-174-1,Pr-39-4-1 1,868.33 0.02%

1-33331 Po-176,Pr-39-5 10,426.34 0.09%

1-33332 Po-176-1,Pr-39-5-1 4,957.22 0.04%

1-33333 Po-179,Pr-39-6 21,045.65 0.18%

1-33334 Po-179-1,Pr-39-6-1 3,868.33 0.03%

1-33335 Po-181,Pr-39-7 3,786.59 0.03%

1-33336 Po-181-1,Pr-39-7-1 8,141.69 0.07%

1-33338 Po-184,Pr-39-8 16,071.36 0.14%

1-33339 Po-184-1,Pr-39-8-1 8,622.42 0.08%

1-33341 Po-185,Pr-39-9 13,773.71 0.12%

1-33342 Po-185-1,Pr-39-9-1 15,125.65 0.13%

1-33345 Po-189,Pr-45 40,438.76 0.35%

1-33346 Po-195,Pr-46 23,998.47 0.21%

1-33347 Po-198,Pr-48 2,161.01 0.02%

1-33351 Pr-Cayc Atp-003-2004 2,113.50 0.02%

1-33352 Pr-Cayc Atp-001-2005 8,261.52 0.07%

1-35000 BONOS Y CERTIFICADOS DE TESORERA 426,426.00 3.74%

1-35001 BONOS DEL ESTADO 426,426.00 3.74%

1-35003 Po-2, Bonos Del Estado 53,140.00 0.47%


1-35006 Po-7,Bonos Del Estado 15,000.00 0.13%













1-36000 VALORIZACION DE BONOS Y CERTIFICADOS DE TESORERA -3,942.01 -0.03%

1-36001 BONOS DEL ESTADO -3,942.01 -0.03%

1-36003 Po-2,Valoracion De Bonos Del Estado 487.89



1-36011 Po-15, Valoracion De Bonos Del Estado 130.61



1-36014 Po-44, Valoracion De Bonos Del Estado -2,331.52 -0.02%





1-36019 Po-56, Valoracion De Bonos Del Estado -45.24



1-36023 Po-117, Valoracion De Bonos Del Estado -344.15

1-37000 ACCIONES 90,240.00 0.79%

1-37001 ACCIONES EN COMPAIAS 85,000.00 0.75%

1-37002 Proyecto De Titularizacion Meriza 85,000.00 0.75%

1-37102 VALORIZACION DE ACCIONES EN COMPANIAS 5,240.00 0.05%

1-37103 Valorizacion Acciones Proyecto Titularizacion Meriza 5,240.00 0.05%

1-40000 PRESTAMOS POR COBRAR DOCENTES 10,759.00 0.09%

1-40001 PREST.X COBRAR,PROFESORES DE ELECTRICA 1,161.95 0.01%

1-40002 P-210,PR-51,OFICIO IEL-D-007-2003, PROF.ELECTRICA 1,161.95 0.01%

1-40009 Rios Orellana Sara -18.08

1-40010 Tapia Ana Teresa 249.59

1-40015 Carlos Salazar 249.58

1-40025 Novillo Parrales Francisco 347.04

1-40026 Pincay Freddy 7.03

1-40029 Hernandez Dixys Leonardo 326.79

1-41014 PREST.X COBRAR A BECADOS 4,750.00 0.04%

1-41015 PREST.X COBR. A BECADOS P. MAESTRIAS 4,750.00 0.04%

1-41016 Douglas Plaza Guingla,Ing 2,250.00 0.02%

1-41017 Lazaro Sumba Quimi, Econ. 2,500.00 0.02%

1-41300 PREST.X COBRAR, PROF. DE FIMCP (MECANICA) 2,242.26 0.02%

1-41301 RESOLUCION 04-04-086,PALM TUNGSTENE E 46.86

1-41321 Alvaro Meza,Cpa 46.86

1-42000 CTAS. X COBRAR DOCENTES CON NOMBRAMIENTO 2,195.40 0.02%

1-42006 Enrique Pelaez J.,Ph.D. 2,195.40 0.02%

1-50000 PRESTAMOS POR COBRAR TRABAJORES 2,604.79 0.02%

1-60000 PREST.X COBRAR TRABAJADORES NOMBRAMIENTO 2,000.00 0.02%

1-60013 Carlos Cordova Loor 2,000.00 0.02%

1-70000 PREST.X COBRAR TRABAJ.CONTRATADOS 604.79 0.01%

1-70009 Jhon Parrales Castro 250

1-70010 Angulo Elkin, Ing. 271.72

1-70011 Rodriguez R. Jose Francisco 83.07

1-75003 Prest.X Cobrar Adquis. Viviendas Y Terrenos 3,696,429.49 32.44%

1-75004 PREST.X COBRAR.ADQUIS.VIVIENDA Y TERRENO 3,684,198.59 32.33%

1-75005 PREST.X C. A DOCENTES, ADQUIS.VIVIENDA Y TERRENO 721,392.97 6.33%

1-75006 Otilia Alejandro Molina, Ing. 23,879.14 0.21%

1-75007 Flores Macias, Jorge Ing. 13,540.24 0.12%

1-75008 Vasquez Vera, Luis Fernando 19,346.18 0.17%

1-75009 Bastidas Jimenez, Victor 23,358.57 0.20%

1-75010 Peña Carpio, Gloria Elizabeth 6,824.97 0.06%

1-75011 Flores Herrera, Jorge 5,608.91 0.05%

1-75012 Jara Calderon, Wilmo David 19,496.41 0.17%

1-75013 Velarde Toscano, Marcos Ing. 14,297.88 0.13%

1-75014 Villao Quezada, Freddy Dr. 9,827.83 0.09%

1-75015 Tapia Falconi, Daniel Ing. 24,226.05 0.21%

1-75016 Bocca Ruiz, Federico Francisco Msc. 14,267.33 0.13%

1-75017 Solis Garcia, Soraya Ing. 2,044.13 0.02%

1-75018 Sanchez Caicedo, Hernando Msc. 11,754.73 0.10%

1-75019 Sanchez Cuadros, Enrique Ing. 14,814.39 0.13%

1-75020 Estrada Aguilar, Leonardo Econ. 4,236.01 0.04%

1-75021 Peña Estrella, Julian 19,928.17 0.17%

1-75022 Larco Gomez, Alberto 14,858.38 0.13%

1-75023 Moran Quimi, Kleber Cecilio Ing. 55,673.97 0.49%

1-75024 Navarrete Cuesta, Edison Manuel 19,864.67 0.17%

1-75025 Gutierrez Vera, Hernan 15,632.79 0.14%

1-75026 Nelson Washintong Armas Cabrera 4,765.03 0.04%

1-75027 Gustavo Bermudez Flores 28,535.00 0.25%

1-75028 Carlos Moreno Medina 6,680.96 0.06%

1-75029 Maximo Allibiades Apolo Ramirez 11,782.01 0.10%

1-75030 Sergio Flores Macias 52,235.37 0.46%

1-75031 Bolivar Gustavo Vaca Romo 14,765.30 0.13%

1-75032 Jorge Ligdano Lombeida Chavez 14,703.95 0.13%

1-75033 Mariela Felisa Reyes Lopez 10,707.32 0.09%

1-75034 Raul Francisco Coello Fernandez 9,935.26 0.09%

1-75035 Ignacio Vicente Wiesner Falconi 3,802.02 0.03%

1-75036 Huayamave Navarrete Justo Pastor 55,000.00 0.48%

1-75037 Cornejo Rodriguez Maria Del Pilar 44,000.00 0.39%

1-75038 Torres Andrade Guillermo Francisco 51,000.00 0.45%

1-75039 Chang Gomez Jose Vicente 40,000.00 0.35%

1-75040 Sabando Vera David Leonardo 15,000.00 0.13%

1-75041 Bajaña Jurado, Gloria Salome 25,000.00 0.22%

1-75300 PREST.X C. A TRABAJADORES, ADQUIS, VIVIENDA Y TERRENO 2,962,805.62 26.00%

1-75301 Romero Sandoval, Carlos Baudillo 16,230.25 0.14%

1-75302 Bailon Taipe, Rolando 18,707.88 0.16%

1-75303 Villon Lindao, Shirly 16,360.34 0.14%

1-75304 Galindo Banchon, Beatriz 17,875.15 0.16%

1-75305 Aviles Carbo, Maria Eutropia 21,683.62 0.19%

1-75306 Villon Vera, Geronimo Alberto 16,374.19 0.14%

1-75307 Yagual Cruz, Ana Matilde 4,476.26 0.04%

1-75308 Tenorio Garcia, Jorge Oscar 16,374.09 0.14%

1-75309 Diaz Vargas, Diana Maria 21,294.04 0.19%

1-75310 Freire Lara, Dolly Alexandra 16,273.88 0.14%

1-75311 Curipallo Guzman, Gina Alexandra 7,791.57 0.07%

1-75312 Escobar Mendez, Arturo Eladio 4,775.51 0.04%

1-75313 Castillo Contreras, Francisco E. 9,827.22 0.09%

1-75314 Bernabe Argandoña, Lorena Carolina 7,778.75 0.07%

1-75315 Murillo Oswaldo, Cristobal 16,380.74 0.14%

1-75316 Alvarado Espinoza, Alex Renato 6,517.80 0.06%

1-75317 Vasquez Murrieta, Mario George 7,010.10 0.06%

1-75318 Zuñiga Parraga, Wilson 19,246.83 0.17%

1-75319 Franco Lopez, Wesston 14,912.27 0.13%

1-75320 Medina Manrique, Jose Francisco 15,387.97 0.14%

1-75321 Anchundia Cedeño, Francisco 4,575.96 0.04%

1-75322 Alcivar Villegas, Francisco 17,673.58 0.16%

1-75323 Valverde Fajardo, Felix Nicolas 14,432.71 0.13%

1-75324 Cuesta Litardo, Elvia 8,070.74 0.07%

1-75325 Taipe Barreno, Elsy Ing. 9,123.27 0.08%

1-75326 Loor Martinez , Eloisa 20,516.27 0.18%

1-75327 Villon Vera, Elizabeth 20,184.29 0.18%

1-75328 Marcillo Lara, Elio Guadalupe 16,816.15 0.15%

1-75329 Lucas Luna, Elena 6,884.62 0.06%

1-75330 Delgado Alcivar, Dorys 5,473.95 0.05%

1-75331 Garces Castro, Dolores 19,603.60 0.17%

1-75332 Dela Meza, Delio 19,364.78 0.17%

1-75333 Zavala Delfor, Eduardo 8,732.75 0.08%

1-75334 Cabeza Muñoz, Darwin 15,818.51 0.14%

1-75335 Izquierdo Cevallos, Daniel 4,443.33 0.04%

1-75336 Calderon Suarez, Cecilia 16,048.84 0.14%

1-75337 Ayerbe Bastidas, Carmen 5,473.95 0.05%

1-75338 Azua Corral, Carlos 31,036.12 0.27%

1-75339 Alava Garces, Carlos 19,458.68 0.17%

1-75341 Tomala Navarro, Bolivar 13,294.76 0.12%

1-75343 Mera Alcivar, Armando 33,265.61 0.29%

1-75344 Jaramillo Cuenca, Angel 8,438.53 0.07%

1-75345 Huayamabe Mariño, Angel 6,415.73 0.06%

1-75346 Vargas Uribe, Amable 15,192.95 0.13%

1-75347 Santillan Castillo, Alfredo, Ing. 15,892.11 0.14%

1-75348 Romo Celi, Alba N.,Cpa 42,902.08 0.38%

1-75349 Gustavo A. Vaca Mendez, Cpa 5,473.95 0.05%

1-75350 Castro Garcia, Hermogenes 5,470.64 0.05%

1-75351 Mendoza Olvera, Hugo 10,525.90 0.09%

1-75352 Barzola Zambrano, Irma 2,929.58 0.03%

1-75353 Bustamante Torres, Isabel, Ing 19,966.73 0.18%

1-75354 Robles Pincay, Isacio, Ing 6,382.43 0.06%

1-75355 Ponce Soledispa, Ivan 15,699.17 0.14%

1-75356 Montero Duque, Jaime 9,911.86 0.09%

1-75357 Chilan Quimis, Janeth M 6,302.34 0.06%

1-75358 Vargas Zambrano, Joffre 11,669.22 0.10%

1-75359 Alvarez M. Jose, Ing. 9,117.76 0.08%

1-75360 Carlosama Pintado, Jose 4,845.84 0.04%

1-75361 Escobar Naranjo, Jose Fernando 10,864.99 0.10%

1-75362 Ladinez Guerrero, Jose 17,930.54 0.16%

1-75363 Vera Adrian, Jose Cesareo 9,395.28 0.08%

1-75364 Manrique Cajape, Josefa 5,926.52 0.05%

1-75365 Herrera Gherardy, Josefina Urania, Lcda. 8,265.21 0.07%

1-75366 Garcia, Julio Alejandro 5,470.64 0.05%

1-75367 Orellana Naranjo, Jovita 20,688.99 0.18%

1-75368 Cardenas Nivelo, Luis 18,677.96 0.16%

1-75369 Eguiguren E. Luz Marina 9,414.37 0.08%

1-75370 Mite Leon, Magdalena 28,416.26 0.25%

1-75371 Aveiga G., Manuel 9,884.38 0.09%

1-75372 Mariño Meza, Manuel 27,210.60 0.24%

1-75373 Rojano Castillo, Marco 11,204.05 0.10%

1-75374 Arreaga Briones, Marco 12,328.11 0.11%

1-75375 Murillo Correa, Marcos 17,941.11 0.16%

1-75376 Moreno Segarra, Mario Francisco 7,840.10 0.07%

1-75377 Rodriguez Camba, Maritza 9,634.49 0.08%

1-75378 Hernandez Ponce, Mercy 16,161.07 0.14%

1-75379 Ayala Montesdeoca, Mery 6,374.71 0.06%

1-75380 Sellan Tomala, Nestor 18,350.42 0.16%

1-75381 Peralta Ponce, Nicanor 14,139.16 0.12%

1-75382 Aldaz Nieto, Olga 6,827.99 0.06%

1-75383 Ayluardo Sanchez, Omar 14,223.56 0.12%

1-75384 Cedeño, Ovidio Francisco 5,464.03 0.05%

1-75385 Poveda Velasco, Patricia 9,996.23 0.09%

1-75386 Saca Guzman, Pedro 5,464.03 0.05%

1-75387 Bravo De Zabala, Rosario 13,312.43 0.12%

1-75388 Farias Mendez, Segundo 16,534.89 0.15%

1-75389 Espindola Vega, Silvia 7,553.36 0.07%

1-75390 Gonzalez Armijos, Sixto 7,479.30 0.07%

1-75391 Montoya Morante, Sonia 6,374.71 0.06%

1-75392 Recalde A., Sonia 9,728.14 0.09%

1-75393 Ramos Santacruz, Tany 19,955.93 0.18%

1-75394 Bonnard Ayerbe, Victoria 5,464.03 0.05%

1-75395 Echeverria Anchudia, Wilson 17,425.54 0.15%

1-75396 Llerena Veliz, Zoila, Arq. 19,335.09 0.17%

1-75397 Montalvo Barrera,Diana, Ing. 7,334.86 0.06%

1-75398 Quinde Revelo, Walter 8,357.14 0.07%

1-75399 Acosta Ramirez, Franklin 6,292.45 0.06%

1-75400 Aguilar Navarro, Edmundo 10,778.99 0.09%

1-75401 Alvarado Drouet, Teresa 4,558.71 0.04%

1-75402 Alvarez Mosquera, Ruth 9,669.74 0.08%

1-75403 Barrera Gruesa, Rosa 2,635.39 0.02%

1-75404 Bernal Bernal, Ezequiel 29,527.52 0.26%

1-75405 Briones Rendon, Luis 9,485.71 0.08%

1-75406 Briones Rumbea, Martha 14,526.60 0.13%

1-75407 Buenaventura, Maria Eugenia 4,649.68 0.04%

1-75408 Canales Gomez, Fatima 9,617.92 0.08%

1-75409 Castro Olvera, Edison 18,807.22 0.17%

1-75410 Chang Morante, Makoury 9,649.24 0.08%

1-75411 Cobos Murillo, Jorge 10,769.33 0.09%

1-75412 Cordova Loor, Carlos 7,947.12 0.07%

1-75413 Correa Moran, Gisella 6,753.42 0.06%

1-75414 Cueva Aguirre, Daniel 15,005.76 0.13%

1-75415 Gordillo Zambrano, George 9,681.59 0.08%

1-75416 Davila Campoverde, Azucena 6,801.81 0.06%

1-75417 Del Campo Litardo, Mirna 9,853.98 0.09%

1-75418 Dominguez Perez, Francisco 3,532.55 0.03%

1-75419 Flores Nieto, Julio 11,434.71 0.10%

1-75420 Gavilanez Paredes, Cesar 16,267.05 0.14%

1-75421 Herrera Andrade, Letty 12,918.79 0.11%

1-75422 Holguin Cercado, Washington 4,650.29 0.04%

1-75423 Huayamave Martin, Ana 9,660.66 0.08%

1-75424 Jimenez Inga, Jose Manuel 17,551.81 0.15%

1-75425 Lliguisaca Toledo, Jimmy 4,561.34 0.04%

1-75426 Lopez Echeverria, Karina 10,327.29 0.09%

1-75427 Mendoza Mendoza, Manuel 15,408.39 0.14%

1-75428 Mendoza Sanchez, Rosa 20,843.69 0.18%

1-75429 Montiel Veliz, Xavier 9,678.94 0.08%

1-75430 Mosquera Gutierrez, Carmen 20,538.15 0.18%

1-75431 Mosquera Ribera, Washington 5,873.98 0.05%

1-75432 Lopez Romero, Jose 17,249.12 0.15%

1-75433 Minchala Pichu, Jaime 10,750.34 0.09%

1-75434 Murillo Correa, Andres 9,278.54 0.08%

1-75435 Neira Cuesta, Ana Maria 9,655.11 0.08%

1-75436 Norero Demera, Wilson 4,832.34 0.04%

1-75437 Patiño Lara , Eloisa 14,518.34 0.13%

1-75438 Plaza Rosado, Victoria 9,655.11 0.08%

1-75439 Punguil Martinez. Jose 4,547.03 0.04%

1-75440 Rivadeneira Varela, Ana Lucia 10,597.62 0.09%

1-75441 Rodriguez Muñoz, Luz Gabriela 12,664.68 0.11%

1-75442 Ruiz San Martin, Glenda 9,655.11 0.08%

1-75443 Sanchez Gavilanez, Yenny 17,471.07 0.15%

1-75444 Sangache Vistin, Jose 9,513.85 0.08%

1-75445 Segarra Vera,Clara 4,545.66 0.04%

1-75446 Teran Arevalo, Lorenzo Tito 2,736.08 0.02%

1-75447 Vintimilla Cordova, Matilde 26,602.79 0.23%

1-75448 Viteri De Montenegro , Guadalupe 14,471.07 0.13%

1-75449 Zambrano Holguin, Marciano 14,506.45 0.13%

1-75450 Centeno Bajaña, Elena 10,365.59 0.09%

1-75451 Macias Peña, Washington 18,205.46 0.16%

1-75452 Mejia Luna, Jackeline 18,412.15 0.16%

1-75453 Ordoñez Gonzalez, Johanna 11,547.99 0.10%

1-75454 Ortiz Espinoza, Fatima 14,423.83 0.13%

1-75455 Valverde Fajardo, Angel 9,753.01 0.09%

1-75456 Peralta Barreto, Mario 11,360.01 0.10%

1-75457 Montufar Alarcon, Edgar 9,297.50 0.08%

1-75458 Moreira Toapanta, Carmen Lic. 9,764.44 0.09%

1-75459 Maldonado Vivar, Zoila 10,389.98 0.09%

1-75460 Tandazo Cedeño, Erick 6,417.91 0.06%

1-75461 Ulloa Pacheco, Carmen Alicia 3,896.52 0.03%

1-75462 Quiñonez Cedeño, Washington 6,589.09 0.06%

1-75463 Holguin Pesantes, Monica 10,410.61 0.09%

1-75464 Palas Soriano, Luis 7,511.00 0.07%

1-75465 Romero Llontop, Martha C. 6,858.38 0.06%

1-75466 Villamar Diaz, Glenda 13,738.51 0.12%

1-75468 Rodriguez V. Pedro Justo 22,944.76 0.20%

1-75469 Romero Zumarraga, Janett 29,437.21 0.26%

1-75470 Vasquez Moncada, Luciano 7,864.29 0.07%

1-75471 Cruz Quinde, Carlos Albino 11,299.22 0.10%

1-75472 Triviño Gilces, Mercedes 4,744.84 0.04%

1-75473 Arce Rodriguez, Jorge Enrique 19,751.64 0.17%

1-75474 Salazar Moscoso, Carmen 4,841.18 0.04%

1-75475 Briones Mera, Eva 8,074.00 0.07%

1-75476 Carrera Minda, Nelson 4,872.79 0.04%

1-75477 Catagua Zambrano, Humberto Pascual 23,626.95 0.21%

1-75478 Barzola Jimenez, Mery 7,544.38 0.07%

1-75479 Choez Criollo, David 4,702.12 0.04%

1-75480 Lopez Quiroga, Angel 2,448.51 0.02%

1-75481 Guzman Benitez, Jenny 4,918.49 0.04%

1-75482 Quishpe Guanoluisa, Luis Humberto 13,854.97 0.12%

1-75483 Alume Zambrano, Edith 3,928.58 0.03%

1-75484 Mora Rivera, Joyce Beatriz 3,811.02 0.03%

1-75485 Medina Triana, Jorge A. 12,822.87 0.11%

1-75486 Mantilla Mazamba, Antonio Augusto 4,896.33 0.04%

1-75487 Cobeña Pico, Gustavo 3,260.25 0.03%

1-75488 Coronel Chicaiza, Julio 7,831.71 0.07%

1-75489 Franco Franco, Tania 14,680.62 0.13%

1-75490 Mejia Palacios, Juanita 17,777.78 0.16%

1-75491 Meza Sosa, Jose 9,061.08 0.08%

1-75492 Quezada Jara, Celia 7,829.66 0.07%

1-75493 Recalde Toledo, Carlos Alberto 14,095.36 0.12%

1-75494 Sancan Soledispa, Eustacio Segundo 5,094.47 0.04%

1-75495 Ortiz Suarez, Mery 1,956.36 0.02%

1-75496 Mosquera Arias, Rina Econ. 14,715.23 0.13%

1-75497 Vivanco Mejia, Manuel 8,951.41 0.08%

1-75498 Chevez Pluas, Jose 11,876.66 0.10%

1-75499 Urgiles Mejia, Alfredo 10,877.26 0.10%

1-75500 Uvidia Andrade, Alfredo 3,865.90 0.03%

1-75501 Guala Alvarado, Marino 5,612.10 0.05%

1-75502 Medina Moran, Julio 5,612.10 0.05%

1-75503 Palacios Quezada, Jose M. Ing. 3,225.50 0.03%

1-75504 Robles Tigua, Italo 13,510.66 0.12%

1-75505 Triana Castro, Francisco 16,426.29 0.14%

1-75506 Pluas Navarro, Victor 5,854.30 0.05%

1-75507 Cedeño Suarez, Angel 5,774.35 0.05%

1-75508 Saltos Vallejos, Julio 1,956.68 0.02%

1-75509 Olivares Aguirre, Francisco Xavier 4,877.54 0.04%

1-75510 Benavides Aguilar, Segundo 7,923.56 0.07%

1-75511 Palma Duque, Adriana 8,887.47 0.08%

1-75512 Villalba Montaño, Cornelio 7,905.84 0.07%

1-75513 Canales Porter, Cristian 8,996.01 0.08%

1-75514 Huacon Murillo, Jorge 6,939.26 0.06%

1-75515 Ruiz Torres, Alexandra J. 6,754.68 0.06%

1-75516 Solano Cornejo, Karla Ing 8,956.01 0.08%

1-75518 Toapanta, Nelson Oswaldo 9,801.59 0.09%

1-75519 Lucas Torres, Jacinto 3,806.72 0.03%

1-75520 Rosado Torres, Jose 14,803.67 0.13%

1-75521 Sanmartin Quezada, Marcos 9,366.09 0.08%

1-75522 Delgado Loza, Fernando 931.25 0.01%

1-75523 Caicedo De Romero, Leonor 9,800.74 0.09%

1-75524 Monserrate Moreira, Endelberto 1,897.56 0.02%

1-75525 Cujilan Lopez, Alfonso Jose 9,779.57 0.09%

1-75526 Vaca Grijalva, Alexandra 2,768.43 0.02%

1-75527 Andrade Aguilar, Elena Alexandra 5,599.91 0.05%

1-75528 Narvaez Escobar, Julio 7,954.76 0.07%

1-75529 Avalos Lopez, Nelly Maria 16,524.47 0.14%

1-75530 Velasco Idrovo, Pedro Wilson 4,418.65 0.04%

1-75531 Delgado Egas, Ronald Eduardo 5,777.80 0.05%

1-75532 Estrada Velasquez, Susana Ernestina 6,755.86 0.06%

1-75533 Calderon Valencia Manuel Fabricio 7,623.31 0.07%

1-75534 Carchi Paucar Ana Maria 2,887.23 0.03%

1-75535 Carlos Ernesto Montoya Caicedo 2,888.91 0.03%

1-75536 Nestorio Campoverde Guambaña 7,888.71 0.07%

1-75537 Jose Guillermo Peña Heredia 13,313.19 0.12%

1-75538 Marlene Consuelo Castro Perez 12,871.12 0.11%

1-75539 Humberto Jimenez Figueroa 7,957.81 0.07%

1-75540 Estuardo Cañas Leyton 7,519.59 0.07%

1-75541 Alvarado Alvarado Justo Nery 7,955.44 0.07%

1-75542 Daniela Elizabeth Rodriguez Alvarado 7,916.83 0.07%

1-75543 Yalila Eilin Alania Pisco 6,956.88 0.06%

1-75544 Marino Manuel Hernandez Macias 4,934.69 0.04%

1-75545 Johanna Leonor Ponce Chilan 7,767.96 0.07%

1-75546 Elsa Mercy Araujo Hernandez 15,037.36 0.13%

1-75547 Carlos Melvin Mendoza Mendoza 7,941.25 0.07%

1-75548 Carlos Luis Moncayo Chiang 6,381.97 0.06%

1-75549 Carlos Homero Calle Rojas 21,476.87 0.19%

1-75550 Jaime Esteves Zuñiga 6,299.73 0.06%

1-75551 Luis Heriberto Tomala Tumbaco 7,997.78 0.07%

1-75552 Luis Uvidia Andrade 7,197.04 0.06%

1-75553 Vilma Del Pilar Orozco Medina 9,953.74 0.09%

1-75554 Egberto Astudillo Chiriboga 7,589.41 0.07%

1-75555 Enrique Rovel Tutiven Espinoza 10,835.92 0.10%

1-75556 Victor Valencia Cedeño 8,000.00 0.07%

1-75557 Jorge Falcones Parrales 12,967.32 0.11%

1-75558 Edison Taipe Barreno 2,929.95 0.03%

1-75559 Nieves Santos Indio Sancan 9,979.78 0.09%

1-75560 Hugo Mendoza Mora 10,901.89 0.10%

1-75561 Olga Vargas Villamar 7,033.29 0.06%

1-75562 Eudes Guillermo Laje Escobar 4,976.93 0.04%

1-75563 Manuel Franco Mendez Heras 4,389.45 0.04%

1-75564 Ludmila Gorenkova Labikova 6,944.95 0.06%

1-75565 Mauro Humberto Sanchez Correa 14,951.70 0.13%

1-75566 Romulo Ivan Mejia Mora 23,001.89 0.20%

1-75567 Severo Victor Arias Rodriguez 1,170.17 0.01%

1-75568 Luis Virgilio Huacon Murillo 1,427.30 0.01%

1-75569 John Rafael Parrales Castro 1,031.95 0.01%

1-75570 Darwin Ismael Bravo Bravo 842.31 0.01%

1-75571 Carlos Eduardo Moncayo Santana 1,335.94 0.01%

1-75572 Edgar Ernesto Bastidas Leon 5,929.41 0.05%

1-75573 Freddy Rene Ordoñez Bermeo 7,947.86 0.07%

1-75574 Orlando Manuel Lopez Romero 9,882.35 0.09%

1-75575 Luis Eduardo Coronel Mazza 7,938.35 0.07%

1-75576 Galo Julio Blancas Mancero 19,839.93 0.17%

1-75577 Braulio Enrique Chalen Leon 19,839.93 0.17%

1-75578 Medina Indio, Pedro Nelson 13,504.95 0.12%

1-75579 Tenorio Ordoñez, Pedro Efren 5,832.96 0.05%

1-75580 Cadena Garcia, Maria Fernanda 7,444.92 0.07%

1-75581 Calle Garcia Jorge Washington 4,000.00 0.04%

1-77000 PRESTAMOS A JUILADOS, LARGO PLAZO 12,230.90 0.11%

1-77001 PRESTMOS JUBILADOS, ADMINISTRATIVOS, LARGO PLAZO 8,730.90 0.08%

1-77002 Andrade Silva, Carlos Bruno 3,172.04 0.03%

1-77003 Idrovo Vicuña, Gladys Elena 2,040.70 0.02%

1-77004 Pedro Antero Villon Leyton 600 0.01%

1-77005 Pedro Bastidas Sojos 670.54 0.01%

1-77006 Julio Cesar Espinoza Del Pezo 578.85 0.01%

1-77007 Pedro Floresmilo Echeverria Echeverria 1,668.77 0.01%

1-78000 PRESTMOS JUBILADOS, DOCENTES, LARGO PLAZO 3,500.00 0.03%

1-78001 Lopez Sanchez, Jose A. 3,500.00 0.03%

**** TOTAL ACTIVOS **** 11,396,205.65 50.00%

2-00000 PASIVOS 76,128.72 0.66%

2-10000 CORRIRENTE 76,128.72 100.00%

2-10001 CUENTAS POR PAGAR 61,798.74 81.18%

2-10002 ESPOL, CTAS POR PAGAR 56,377.84 74.06%

2-10007 Espol, Valor Pagado Demas Cp-76685 5,312.74 6.98%

2-10008 Espol, V/Pag.Demas, Cp-76689,Rc-238465 2,110.53 2.77%

2-10009 Espol, V.Pagado Demas,Cp76846,Rc-240557 112.09 0.15%

2-10010 Espo, V.Pag.Demas, Cp-76845,Rc-240555 52.13 0.07%

2-10011 Espol, V.Pag.Demas,Cp-76845, Rc-240555 68.28 0.09%

2-10013 Espol, V/Remuneracion De J.G.Pena 23,719.51 31.16%

2-10014 Espol, V/Pagado Demas Cta.11019, Sueldo De Julio-2004 358.96 0.47%

2-10018 Espol, V/Pag.Por Error,Rc.269773, Marcia Perez 313.62 0.41%

2-10019 Espol, V/Pag.Demas, Rc-269773,Eduardo Mendieta 75.97 0.10%

2-10020 Espol, V/Pag.Demas, Rc-269773,Coello Ojeda Karin 23.76 0.03%

2-10021 Espol, V/Pag.Demas, Rc-269773, Ana M.Costa V, 118.8 0.16%

2-10022 Espol, Vpag.Demas,Rc.269774, Mario Gonzalez 392.27 0.52%

2-10024 Espol, V/Pag.Demas, Silvia Espindola, Ayuda Solidaria 73.17 0.10%

2-10027 Espol,Ctas X Pagar, X Pagos De Desc. En Roles 2,097.56 2.76%

2-10031 Espol, Otras Cuentas Por Pagar 13,761.99 18.08%

2-10032 Espol, Cts-X Pagar Desc.En Roles Ago-Sep-2006 2,100.48 2.76%

2-10033 Espol, Ctas.X Pagar, Aportes Julio-06 400 0.53%

2-10034 Espol, Ctas X Pagar, Descto. Roles Septiembre-2006 5,285.98 6.94%

2-10100 CPS, CTAS. POR PAGAR 439.34 0.58%

2-10102 Ctas.X Pagar,Francisco Novillo, Ref.Cta-1-40025 338.94 0.45%

2-10103 Cx Pagar, Rosa E. Rada, Rc-238460, Cp-76696,Di-138 47.53 0.06%

2-10104 Cxp.,Ana Maria Costa, V.Cobrado Demas, Di-133, Y Di- 104 47.52 0.06%

2-10105 Ravelca 5.35 0.01%

2-10118 CXP, CAJA DE AHORRO TRABAJADORES 4,981.56 6.54%

2-10119 Cxp, Caja De Ahorro Trabajadores 4,981.56 6.54%

2-30000 RETENCIONES POR PAGAR 678.16 0.89%

2-30001 RET.X PAGAR,SERVICIOS DE RENTAS INTERNAS 678.16 0.89%

2-30002 Ret.X Pagar,1% Renta 22.58 0.03%

2-30003 Ret.X Pagar, 70% Iva 227.76 0.30%

2-30004 Ret.X Pagar, 30% Iva 344.07 0.45%

2-30006 Ret.X Pagar,100% Iva 83.75 0.11%

2-40000 APORTES POR PAGAR A RETIRADOS 13,651.82 17.93%

2-40001 APORTES X PAGAR A RETIRADOS, DOCENTES 5,710.02 7.50%

2-40002 Aport.X P. A Guitierrez Villamar Cesar A. 1,772.14 2.33%

2-40003 Aport.X P. A Josse Moncayo Juan C. 469.48 0.62%

2-40004 Aport.X P. A Murrieta Oquendo Jorge 1,549.26 2.04%

2-40005 Aport.X P. A Naupay Igreda Delia A. 3.09

2-40006 Aport.X P. A Romay Novas Francisco J. 1,326.48 1.74%

2-40007 Aport.X P. A Torres Valencia Alberto 3.14

2-40008 Aport.X P. A Vargas Lopez Sara 69.18 0.09%

2-40009 Aport. X P. A Suarez Mendieta Wilson 517.25 0.68%

2-50001 APORTES X PAGAR A RETIRADOS, ADMINISTRATIVOS 7,941.80 10.43%

2-50003 Aport.X P. A Coronel Mendez Dante G. 2,344.30 3.08%

2-50005 Aport. X P. A Domo Mendoza Isauro H. 10.76 0.01%

2-50007 Aport. X P. A Idrovo Cevallos Beatriz M. 1,504.50 1.98%

2-50008 Aport. X P. A Jaime Gil Gloria 2,266.96 2.98%

2-50009 Aport. X P. A Palacios Dueñas Ignacio R. 749.47 0.98%

2-50011 Aport. X P. A Valarezo Crespo Graciela 373.05 0.49%

2-50012 Aport. X P. A Vinueza Mite Ana Cecilia 692.76 0.91%

**** TOTAL PASIVOS **** 76,128.72 0.66%

**** ACTIVOS menos PASIVOS **** 11,320,076.93 98.67%

3-00000 CAPITAL 11,320,076.93 100.00%

3-10000 APORTES 8,177,268.29 72.24%

3-11000 APORTES PERSONAL SERVICIO ACTIVO 5,281,969.79 46.66%

3-11100 APORTES PERSONAL SERVICIO ACTIVO 5,281,969.79 46.66%

3-11101 Aportes De Docentes, Activos 3,296,205.59 29.12%

3-11102 Aportes De Administrativos, Activos 1,985,764.20 17.54%

3-12000 APORTES DE JUBILADOS 714,596.46 6.31%

3-12100 APORTES DE JUBILADOS 714,596.46 6.31%

3-12101 Aporte De Jubilados Docentes 387,333.00 3.42%

3-12102 Aporte De Jubilados Administrativos 327,263.46 2.89%

3-12500 APORTES DE RETIRADOS 316.72

3-12501 APORTE DE PERSONAL RETIRADO 316.72

3-12502 Aportes De Personal Retirado Docentes 284.16

3-12503 Aportes De Personal Retirado Administrativo 32.56

3-13000 APORTES DE ESPOL 680,385.32 6.01%

3-13100 APORTES DE ESPOL 680,385.32 6.01%

3-13101 Aportes De Espol Para Docentes 391,872.66 3.46%

3-13102 Aportes De Espol Para Administrativos 288,512.66 2.55%

3-14000 APORTES DEL PROYECTO ANCON 1,500,000.00 13.25%

3-14100 APORTES DEL PROYECTO ANCON 1,500,000.00 13.25%

3-14101 Aportes Del Proyecto Ancon Para El Fondo De Jubilacion 1,500,000.00 13.25%

3-30000 RENDIMIENTOS 3,142,808.64 27.76%

3-31000 RENDIMIENTOS PERSONAL SERVICIO ACTIVOS 2,119,156.54 18.72%

3-31100 RENDIMIENTOS PERSONAL DE ACTIVOS 2,119,156.54 18.72%

3-31101 Rend. De Aportes De Los Docentes Activos 1,291,745.40 11.41%

3-31102 Rend.De Aportes Administrativos Activos 827,411.14 7.31%

3-32000 RENDIIENTOS DE JUBILADOS 408,555.16 3.61%

3-32100 RENDIMIENTOS DE JUBILADOS 408,555.16 3.61%

3-32101 Rendimientos De Jubilados Docentes 229,252.16 2.03%

3-32102 Rendimientos De Jubilados Administrativos 179,303.00 1.58%

3-32500 RENDIMIENTOS DE RETIRADOS 17,802.82 0.16%

3-32501 RENDIMIENTOS DE PERSONAL RETIRADO 17,802.82 0.16%

3-32502 Rendimientos Personal Docente Retirado 804.38 0.01%

3-32503 Rendimiento Personal Administrativo Retirado 16,998.44 0.15%

3-33000 RENDIMIENTOS DE APORTES DE ESPOL 453,326.58 4.00%

3-33100 RENDIMIENTOS DE APORTES DE ESPOL 454,937.81 4.02%

3-33101 Rend.Aportes Espol Doc.Y Adm. 454,937.81 4.02%

3-34100 RENDIMIENTOS APORTES DE ANCON -1,611.23 -0.01%

3-34103 Rend.Aportes De Ancon Para El F.J.C. -1,611.23 -0.01%

3-35900 RENDIMIENTOS POR DISTRIBUIR 143,967.54 1.27%

3-36000 RENDIMIENTOS EL PERIODO 143,967.54 1.27%

3-36002 Rendimiento Del Ejercicio Actual -87,231.42 -0.77%

3-36003 Rendimiento Del Anio 2004 87,231.45 0.77%

3-36004 Rendimiento Del Año 2005 99,134.13 0.88%

3-36005 Rendimiento Del Año 2006 44,833.38 0.40%

balance general al 31 de diciembre del 2006 general... · 2012-12-27 · 1-13602 murillo correa,...

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