CAJA 1

LOCAL :MANTRNIMIENTO #1RESPONSABLE:Guillermo Quijije 0.357PERIODO:1.464FECHA:1.821FECHAFACTURARETENCIONCONCEPTO ABONOVALOR RETPAGADOTOTAL

2/11/152065028862ESPINOZA ZUIGA ISABEL MARIA 2.980.132.85-2.852/12/153216026148LEON GOYES GERMAN EDIBERTO 13.180.5412.64-15.490.02662/19/159941189EDWIN ROBERTO PINARGOTE LINO 10.730.4510.28-25.770.0962/20/153934828859VILLORA RATTO C. LTDA. 6.100.245.86-31.632/21/15472828812KITTON S.A. 104.074.2899.79-131.420.22/21/1511910228861CLEMENCIA LEONOR GUERRERO ROSADO 39.981.8238.16-169.580.842/26/15157628860PABLO ROBERTO GUARANDA QUIMIZ 11.201.0410.16-179.741.04TOTAL 188.248.50179.74-179.74ch#xxxxx $350179.740.00120.26

CAJA 2

LOCAL :MANTRNIMIENTO #2RESPONSABLE:Guillermo Quijije 0.357PERIODO:1.464FECHA:1.821FECHAFACTURARETENCIONCONCEPTO ABONOVALOR RETPAGADOTOTAL FONDO DE CAJA CHICA200200.003/3/153950628816VILLOTA RATTO37.531.5535.98164.023/3/1544226028815MEGAHIERRO19.510.8018.71145.310.02663/4/154288926391EDISON LUIS FRANCO FLORES140.005.75134.2511.063/4/15281126392RONQUILLO CHOEZ CLAUDIA ISABEL 29.961.2328.73-17.673/5/151055626393FERRETERIA ADRIAN34.331.4132.92-50.593/5/15214428818JOSE ADOLFO PLACENCIA MOROCHO28.002.6025.40-75.99Anticipo170.2694.27TOTAL 289.3313.34275.9994.27

CAJA 3

LOCAL :MANTRNIMIENTO #3RESPONSABLE:Guillermo Quijije 0.357PERIODO:1.464FECHA:1.821FECHAFACTURARETENCIONCONCEPTO ABONOVALOR RETPAGADOTOTAL 94.273/6/15609426432MIGUEZ ACOSTA FANNY DE LOURDES 2.500.102.4091.873/19/15204326423DAVALOS MENDOZA CHRISTIAN ALFREDO100.809.8091.000.873/17/15532YEPEZ SANUNGA JORGE LUIS80.0080.00-79.130.00-79.130.00-79.130.00-79.130.02660.00-79.13TOTAL 183.309.90193.20-79.13

CAJA 4

LOCAL :MANTRNIMIENTO #4RESPONSABLE:Guillermo Quijije 0.357PERIODO:FECHA:FECHAFACTURARETENCIONCONCEPTO ABONOVALOR RETPAGADOTOTAL 297.634/24/15102GUILLERMO ALEJANDRO QUIJIJE GARCIA 80.0080.00217.634/15/156594727877JOSE ADOLFO GARCIA GAVILANES 8.000.337.67209.964/15/1520601326579OVIEDO JARAMILLO JULIO CESAR 27.001.1125.89184.074/28/15190426887DIZAMBRO C. LTDA. 31.111.2829.83154.244/25/151426526885CORPORACION EL ROSADO 47.670.4347.24107.004/23/152035226851SAN MARTIN GRANDA EMMA SUSANA41.261.7039.5667.444/26/151120126886OLGA MARIA YUNDA C. 64.492.6761.825.624/29/15875127882LIQUIDACION DE COMPRAS61.221.2260.00-54.380.00-54.380.00-54.38TOTAL 360.758.74369.49-54.38

CAJA 5

LOCAL :MANTRNIMIENTO #5RESPONSABLE:Guillermo Quijije 0.357PERIODO:FECHA:FECHAFACTURARETENCIONCONCEPTO ABONOVALOR RETPAGADOTOTAL 0.005/1/1581041QUIZHPI UZHCA JOSE VICENTE 6.206.20-6.205/1/1511150SOLARI COELLO GISELLE ANGELINA 48.0048.00-54.205/1/151279327973CUBILLOS ANDRADE ARCADIO 22.960.9522.01-76.214/30/15213126889PEREZ QUIROZ MAXIMO ERNESTO85.001.7083.30-159.510.00-159.510.00-159.510.00-159.510.00-159.510.00-159.510.00-159.51TOTAL 162.162.65164.81-159.51

CAJA 6

LOCAL :MANTRNIMIENTO #6RESPONSABLE:Guillermo Quijije 0.357PERIODO:FECHA:FECHAFACTURARETENCIONCONCEPTO ABONOVALOR RETPAGADOTOTAL 0.005/2/15390855BELLASI S.A. 15.0015.00-15.005/5/15296427976CESAR MANUEL SANTIANA YAGUAL 96.328.9487.38-102.385/4/151389127971MATAMOROS SUAREZ JESUS OSCAR28.221.1527.07-129.455/5/15898127982CARLOS AUGUSTO ALARCON SEGOVIA224.0020.80203.20-332.655/5/15225227042JOSE ADOLFO PLACENCIA MOROCHO 6.000.255.75-338.400.00-338.400.00-338.400.00-338.400.00-338.400.00-338.40TOTAL 354.5431.14385.68-338.40

CAJA 7

LOCAL :MANTRNIMIENTO #7RESPONSABLE:Guillermo Quijije 0.357PERIODO:FECHA:FECHAFACTURARETENCIONCONCEPTO ABONOVALOR RETPAGADOTOTAL 389.66389.665/18/1537627036JOSE VICENTE VERA TIGUA 134.4012.48121.92267.745/19/1513006027037DIANA ESPINOZA MATAMOROS MORENO24.501.0123.49244.255/14/15103GUILLERMO ALEJANDRO GARCIA QUIJIJE30.0030.00214.255/15/15213527038PEREZ QUIROZ MAXIMO ERNESTO 85.001.7083.30130.955/14/15125927039NOEMI ADALGITA LOPEZ MOSQUERA32.001.2930.71100.245/15/152718837316GARCIA CASTRO NESTOR EDUARDO11.020.4610.5689.685/6/153707927189GARCIA CASTRO NESTOR EDUARDO13.990.5713.4276.265/14/15812827192LIQUIDACION DE COMPRAS168.0021.00147.00-70.745/16/15882527193LIQUIDACION DE COMPRAS40.820.8240.00-110.745/9/152702127190GARCIA CASTRO NESTOR EDUARDO12.200.5011.70-122.4415974227191IPAC DUFERCO GROUP80.533.3177.22-199.660.00-199.66TOTAL 498.0630.66528.72-199.66

AJA 8

LOCAL :MANTRNIMIENTO #8RESPONSABLE:Guillermo Quijije PERIODO:FECHA:FECHAFACTURARETENCIONCONCEPTO ABONOVALOR RETPAGADOTOTAL 200200.005/13/152706627299GARCIA CASTRO NESTOR EDUARDO 10.080.419.67190.335/15/15812927300LIQUIDACION DE COMPRAS228.5728.57200.00-9.675/23/15271705MAIOLI S.A.10.0010.00-19.675/23/151670CORO VALENTE MARIA ROSA 4.204.20-23.875/25/1517827286MONTERO TORREA GLADYS ERNESTINA17.920.7417.18-41.055/23/1556427285ISMAEL JOE SALINAS ACURIO 44.804.1640.64-81.695/23/15126427280NOEMI ADALGITA LOPEZ MOSQUERA32.001.3230.68-112.370.00-112.370.00-112.370.00-112.370.00-112.370.00-112.37TOTAL 337.4934.79372.28-112.37

CAJA 9

LOCAL :MANTRNIMIENTO #9RESPONSABLE:Guillermo Quijije PERIODO:FECHA:FECHAFACTURARETENCIONCONCEPTO ABONOVALOR RETPAGADOTOTAL 0.006/5/153278527738CORPORACION EL ROSADO S.A. 10.570.2010.37-10.376/6/1538027320JOSE VICENTE VERA TIGUA212.8019.76193.04-203.416/5/152754127700IMPORTACIONES VILSERVI S.A.12.231.1411.09-214.506/11/15906227739LIQUIDACION DE COMPRAS 89.6011.2078.40-292.900.00-292.900.00-292.900.00-292.900.00-292.900.00-292.900.00-292.900.00-292.900.00-292.90TOTAL 314.6332.10346.73-292.90

CAJA 10

LOCAL :MANTRNIMIENTO #10RESPONSABLE:Guillermo Quijije PERIODO:FECHA:FECHAFACTURARETENCIONCONCEPTO ABONOVALOR RETPAGADOTOTAL 0.006/13/153709027745CORPORACION EL ROSADO S.A. 16.260.3215.94-15.946/16/1538127744JOSE VICENTE VERA TIGUA201.6018.72182.88-198.826/16/1538327566JOSE VICENTE VERA TIGUA258.4033.28225.12-423.940.00-423.940.00-423.940.00-423.940.00-423.940.00-423.940.00-423.940.00-423.940.00-423.940.00-423.94TOTAL 460.0052.00512.00-423.94

CAJA 11LOCAL :MANTRNIMIENTO #11RESPONSABLE:Guillermo Quijije PERIODO:FECHA:FECHAFACTURARETENCIONCONCEPTO ABONOVALOR RETPAGADOTOTAL 0.006/19/15106GUILLERMO ALEJANDRO QUIJIJE GARCIA 80.0080.00-80.006/19/15116MAZA RAMOS MARIA OFELIA 19.0019.00-99.006/19/15308927786CESAR MANUEL SANTIANA YAGUAL 56.005.2050.80-149.806/19/15214327772PEREZ QUIROZ MAXIMO ERNESTO 80.001.6078.40-228.206/19/1568RECIBO40.0040.00-268.206/22/154115727787VILLOTA RATTO C. LTDA.11.980.4911.49-279.690.00-279.690.00-279.690.00-279.690.00-279.690.00-279.690.00-279.69TOTAL 206.987.29214.27-279.69

CAJA 12LOCAL :MANTRNIMIENTO #12RESPONSABLE:Guillermo Quijije PERIODO:FECHA:FECHAFACTURARETENCIONCONCEPTO ABONOVALOR RETPAGADOTOTAL 0.006/23/15864126GAS ELIALEHI S.A. 15.0015.00-15.006/19/15877103ESTACION DE SERVICIO CARVAJAL 5.005.00-20.006/26/15107GUILLERMO QUIJIJE GARCIA 60.0060.00-80.006/26/15910927788LIQUIDACION DE COMPRAS 284.4034.50249.90-329.906/24/15644528152GARCIA CASTRO NESTOR EDUARDO 13.490.5612.93-342.836/23/151848527796CARLOS ROBERTO SEMANATE ANDRADE72.706.7465.96-408.796/23/15778727797FILEMON MARCOS GUZMAN BURGOS 33.601.3832.22-441.016/22/1516043727293IPAC S.A. 23.130.2222.91-463.926/23/15804127795AUSTROPARTS CIA. LTDA.15.560.1415.42-479.346/24/15214528153PEREZ QUIROZ MAXIMO ERNESTO 100.001.0099.00-578.346/29/15909828164LIQUIDACION DE COMPRAS 160.0020.00140.00-718.340.00-718.34TOTAL 767.8864.54832.42-718.34

CAJA 13LOCAL :MANTRNIMIENTO #13RESPONSABLE:Guillermo Quijije PERIODO:FECHA:FECHAFACTURARETENCIONCONCEPTO ABONOVALOR RETPAGADOTOTAL 0.007/3/151076728453PENA RAMOS MARCO ANTONIO2.500.022.48-2.487/8/1538728467JOSE VICENTE VERA TIGUA 235.2021.84213.36-215.847/7/15314528460CESAR MANUEL SANTIANA YAGUAL112.0010.40101.60-317.447/3/15333428452CARQUIN CIA. LTDA. 73.020.6572.37-389.817/4/15656028456VELEZ LOOR ROSENDO AGAPITO 45.251.8643.39-433.207/5/15219524GUERRERO GALLARDO JUAN JAVIER 10.0010.00-443.207/8/15108GUILLERMO ALEJANDRO QUIJIJE 60.0060.00-503.207/7/154375328482CORPORACION EL ROSADO S.A.9.390.189.21-512.417/4/1529203228483CONTROLCAR S.A. 1.200.111.09-513.507/8/152790828484CORPORACION EL ROSADO S.A.1.790.041.75-515.257/7/15344928465ESPINOZA ARTEAGA MARIA 5.250.225.03-520.280.00-520.280.00-520.280.00-520.280.00-520.28TOTAL 553.1035.30588.40-520.28

CAJA 14LOCAL :MANTRNIMIENTO #13RESPONSABLE:Guillermo Quijije 0.0804PERIODO:0.288FECHA:0.37FECHAFACTURARETENCIONCONCEPTO ABONOVALOR RETPAGADOTOTAL 0.007/9/151127387M.S. ING. VICENTE EDUARDO LEON CASTRO15.0015.00-15.007/15/15265175ARIMASA S.A. 10.0010.00-25.007/11/15263627ARIMASA S.A. 10.0010.00-35.007/14/1516083928410IPAC S.A. 20.160.1819.98-54.987/14/153444328412LEON GOYES GERMAN EDIBERTO13.300.5512.75-67.737/11/151620127318ANGEL RAMON MURILLO ZAMBRANO40.601.6738.93-106.667/13/153891228457GARCIA CASTRO NESTOR EDUARDO30.251.2429.01-135.677/15/1538827319JOSE VICENTE VERA TIGUA229.6021.44208.16-343.837/15/15920028495LIQUIDACION DE COMPRAS145.6018.20127.40-471.237/15/155615328497MARAMOROS COLOMA GEOVANNY ELOY11.500.4711.03-482.267/15/151031228496FERRIN NUEZ CAROLINA MARIBEL9.000.378.63-490.897/16/154270328459DIMETALSA S.A. 58.362.3156.05-546.947/15/154204928458CORPORACION EL ROSADO S.A. 31.510.6230.89-577.830.00-577.830.00-577.83TOTAL 609.8847.05656.93-577.83