TAXPAYER ID #

MEGA OFFICE SUPPLY, S.A

0793245647001
ADDRESS: Bolivar & Julio Betancourt St.

INVOICE NUMBER

Phone: 928266

001-001

000000000-567

MACHALA- EL ORO- ECUADOR

AUTHO RIZATIO N

ORIGINAL: CLIENT / COPY 1: ISSUER / COPY 2: NO TAX VALUE

IRS
116329894

#:
BILL TO:

PAPER TRAIL OFFICE SUPPLIES S.A

ADDRESS:

ST. JUNIN AND ROCAFUERTE FIRST EAST

Taxpayer ID #

QUANTITY
600
50
6
75
15
10

0 796558756001

DESCRIPTION
Paper Clips
Stapler
Desk Lamp
Note Pad
Cubicle Divider
File Cabinet

Observations: provides superior products and customer

service.

INVOICE DATE
Month

Day

Year

October

2015

UNIT PRICE
$
0,03
$
18,00
$
30,00
$
4,00
$
130,00
$
90,00

TOTAL
$
$
$
$
$
$

18,00
900,00
180,00
300,00
1.950,00
900,00

SUBTOTAL

4.248,00

DISCOUNT

TAX 12%

509,76

BALANCE DUE $

4.757,76

TAX 0%

SELLER

CUSTOMER

TRUJILLO GARCA FERNANDA MATILDE, GRAPHICS IMPRENTTRU RUC: 0704567892001- AUT #10620-12BLOCKS
(100*3)- DATE OF APPROVAL: 3-08-2015- EXPIRES AUGUST 3, 2016

PAPER TRAIL OFFICE SUPPLIES S.A

TAXPAYER ID #: 0796558756001

WITHHOLDING

Original: Taxpayer Held , Copy : Agent Retention

NUMBER: 001-003-00567
IRS AUTHORIZATION #: 1109984321

Name or social reason:

Address:

MEGA OFFICE SUPPLY, S.A

Bol i va r & Jul i o Beta ncourt St.

TAXPAYER ID #

Month

Day

Year

October

2015

0 793245647001

Type receipt of purchase:

IRS Authorization #:

Invoi ce

Receipt of purchase #:

001-001-000000000-567

116329894

Date of issue:

October 5, 2015

FISCAL EXERCISE

TAXABLE

TAX

TAX CODE

% RETENTION

TIEBACK

2015

$ 4.248,00

INCOME TAX

312

1%

$ 42,48

TOTAL RETAINED

42,48

Angel Bolivar Carlos Mora / Printing Bolivar RUC . 1709876543001 , Aut 1059 1
100x2 Block No. 400 to 500 , Date of Approval: 01/01/2016 Valid until
01/01/2017 for issue
SIGNATURE RETENTION AGENT

TAXPAYER

Check N: 001-001-00455
Date: October 5, 2015
To: MEGA OFFICE SUPPLY,
S.A
Balance:
Deposit:

$
$

5.000,00
3.000,00

Bank Machala

Current Account: 2205728901

Check N 001-001-00455

4.715,28

Pay to the: MEGA OFFICE SUPPLY, S.A

The sum of: FOUR THOUSAND SEVEN HUNDRED FIFTEEN
DOLLARS WITH TWENTY -EIGHT CENTS

Total

8.000,00

Check

4.715,28

Balance

3.284,72

Machala, October 5,2015

City

Asignature

Not invade the area with calligraphic traits or seals

PAPER TRAIL OFFICE SUPPLIES S.A

TAXPAYER ID #

0796558756001

ORIGINAL: CLIENT / COPY 1: ISSUER / COPY 2: NO TAX VALUE

ADDRESS: JUNIN AND ROCAFUERTE FIRST EAST

INVOICE NUMBER

Phone: 928250

001-001
IRS

000000000-001

MACHALA- EL ORO- ECUADOR

AUTHO RIZATIO N

354675689

#:
BILL TO:

JUAN PREZ

ADDRESS:

Guayas e/ Sucre and 25 de Junio

Taxpayer ID #

QUANTITY
10
5

0 704142356001

DESCRIPTION
Desk Lamp
Cubicle Divider

INVOICE DATE
Month

Day

Year

October

18

2015

UNIT PRICE TOTAL

$
31,21 $
$
133,93 $

SUBTOTAL

Observations: provides superior products and customer

service.

SELLER

DISCOUNT
TAX 12%
$
TAX 0%
BALANCE DUE $

312,50
669,64

982,14
117,86
1.100,00

CUSTOMER

TRUJILLO GARCA FERNANDA MATILDE, GRAPHICS IMPRENTTRU RUC: 0704567892001- AUT #10620-12BLOCKS
(100*3)- DATE OF APPROVAL: 3-11-2015- EXPIRES NOVEMBER 3, 2016

TAXPAYER ID #:0704142356001

Original: Taxpayer Held , Copy : Agent Retention

Sr. JUAN PREZ VLEZ

(NATURAL PERSON WITH ACCOUNTING)

Name or social reason:

Address:

PAPER TRAIL OFFICE SUPPLIES S.A

JUNIN AND ROCAFUERTE FIRST EAST

TAXPAYER ID #

WITHHOLDING
NUMBER: 001-003-00867
IRS AUTHORIZATION #: 1109984076

Month

Day

Year

October

18

2015

0 796558756001

Type receipt of purchase:

IRS Authorization #:

FISCAL EXERCISE
2015

TAXABLE
$ 982,14

Invoi ce

Receipt of purchase #:

001-001-000000000-001

354675689

Date of issue:

October 18, 2015

TAX
INCOME TAX

TAX CODE
312

% RETENTION
1%

TIEBACK
$ 9,82

TOTAL RETAINED

9,82

Angel Bolivar Carlos Mora / Printing Bolivar RUC . 1709876543001 , Aut 1059 1
100x2 Block No. 400 to 500 , Date of Approval: 01/01/2016 Valid until
01/01/2017 for issue
SIGNATURE RETENTION AGENT

TAXPAYER

N: 54698
FOR US: $ 436,07

CITY: Machala
DATE: October 18,2015

BILL OF EXCHANGE
CITY:

Machala

N
DATE:

54698

FOR US:

436,07

October 18,2015 EXPIRES: November 18,2015

It must pay unconditionally in this place to thirty days of acceptance for this BILL OF EXCHANGE
, to order PAPER TRAIL OFFICE SUPPLIES S.A . The amount of four hundred thirty-six
dollars and seven cents, plus interest of 1.5% annually, and arrears 0,5 % annum swithout
protest.

TO: Juan Prez Vlez

ORDER OF: Paper trail
office supplies S.A "

Avoid filing for acceptance and payment, as well as notices for lack of these facts

ADDRESS:Junin and
Rocafuerte First East
EXPIRES: Novembre 18,
2015

TO: JUAN PREZ VLEZ

ADDRESS: Guayas e/ Sucre and 25 de Junio

PHONE: 942556
CITY: Machala
ATTENTIVELY

PAPER TRAIL OFFICE SUPPLIES S.A

TAXPAYER ID #

0796558756001

ORIGINAL: CLIENT / COPY 1: ISSUER / COPY 2: NO TAX VALUE

ADDRESS: JUNIN AND ROCAFUERTE FIRST EAST

INVOICE NUMBER

Phone: 928250

001-001
IRS

000000000-002

MACHALA- EL ORO- ECUADOR

AUTHO RIZATIO N

354674323

#:
BILL TO:

COMPANY RAMREZ S.A.

ADDRESS:

Bolivar e/ Junin and 25 de Junio

Taxpayer ID #

QUANTITY
8
12

0 796520310001

DESCRIPTION
Dry Eraser
Binder

INVOICE DATE
Month

Day

Year

October

28

2015

UNIT PRICE TOTAL

$
3,00 $
$
1,50 $

SUBTOTAL

Observations: provides superior products and customer

service.

SELLER

DISCOUNT
TAX 12%
$
TAX 0%
BALANCE DUE $

24,00
18,00

42,00
5,04
47,04

CUSTOMER

TRUJILLO GARCA FERNANDA MATILDE, GRAPHICS IMPRENTTRU RUC: 0704567892001- AUT #10620-12BLOCKS
(100*3)- DATE OF APPROVAL: 3-11-2015- EXPIRES NOVEMBER 3, 2016

TAXPAYER ID #:0796520310001

Original: Taxpayer Held , Copy : Agent Retention

COMPANY RAMREZ S.A.

Name or social reason:

Address:

PAPER TRAIL OFFICE SUPPLIES S.A

JUNIN AND ROCAFUERTE FIRST EAST

TAXPAYER ID #

WITHHOLDING
NUMBER: 001-002-00867
IRS AUTHORIZATION #: 1109765321

Month

Day

Year

October

28

2015

0 796558756001

Type receipt of purchase:

IRS Authorization #:

FISCAL EXERCISE
2015

TAXABLE
$ 42,00

Invoi ce

Receipt of purchase #:

001-001-000000000-002

354674323

Date of issue:

October 28, 2015

TAX
INCOME TAX

TAX CODE
312

% RETENTION
1%

TIEBACK
$ 0,42

TOTAL RETAINED

0,42

Angel Bolivar Carlos Mora / Printing Bolivar RUC . 1709876543001 , Aut 1059 1
100x2 Block No. 400 to 500 , Date of Approval: 01/01/2016 Valid until
01/01/2017 for issue
SIGNATURE RETENTION AGENT

TAXPAYER

PAPER TRAIL OFFICE SUPPLIES S.A

TAXPAYER ID #: 0796558756001

PAYROLL

Names and Surnames

1 Mario Flores Len

CHARTER

CHARGE

W\D

SALARY

EXTRA
HOURS

Accountant

30

$ 1.300,00 $

21,67

102035678
2 Wilson Barzallo E.
3 Ana Cedeo Ramrez 104765324

Administor
Secretary

30
30

$ 1.500,00 $
$ 354,00

37,50

4 Alex Andrade Bueno

0702328326

Head of sales

30

720,00

5 Diego Aucay Salazar 104356789

6 Javier Len Balcazar 0701349977
0702348976
7 Monica Fajardo B.

Selling 1
Selling 2
Assist. service

30
30
30

$
$
$

354,00
354,00
354,00

0706235689

TOTAL

OVERTIME

24,39

9,00

$ 4.936,00 $ 59,17 $ 33,39

MANAGER

COM.

TOTAL INCOME

CONTRIB.
TOL IESS

ADVANCE

INCOME
TAX

TOTAL
REVENUES

NET TO PAY

1.346,06 $ 127,20

$ 32,27 $

159,47 $

1.186,59

$
$

1.537,50 $ 145,29
354,00 $ 33,45

$ 53,48 $
$

198,77 $
33,45 $

1.338,73
320,55

69,66 $

667,53

$
$
$

34,42 $
84,42 $
34,42 $

329,82
279,82
329,82

$ 8,19

737,19 $

69,66

$ 10,24
$ 10,24
$ 10,24

$
$
$

364,24 $
364,24 $
364,24 $

34,42
34,42 $
34,42

50,00

$ 38,91 $ 5.067,47 $ 478,88 $ 50,00 $ 85,75 $ 614,63

ACCOUNTANT

$ 4.452,84

PAPER TRAIL OFFICE SUPPLIES S.A

TAXPAYER ID #: 0796558756001

TABLE OF PROVISIONS
TO DECEMBER 31

Names and Surnames

CHARGE

W/ DAYS

Mario Flores Len

Accountant

2
3
4
5
6
7

Wilson Barzallo E.
Ana Cedeo Ramrez
Alex Andrade Bueno
Diego Aucay Salazar
Javier Len Balcazar
Monica Fajardo B.

Administor
Secretary
Head of sales
Selling 1
Selling 2
Assist,service

TOTAL INCOME

XIII SALARY

121
83
45

$
$
$

6.500,00 $
4.500,00 $
1.880,00 $

67
48
41
53

$
$
$
$

940,00
620,00
1.750,00
366,00

TOTAL

MANAGER

$
$
$
$

16.556,00 $

XIV SALARY

2.184,72 $
1.037,50 $
235,00 $
174,94
82,67
199,31
53,88

$
$
$
$

3.968,02 $

HOLIDAYS

123,02 $
84,38 $
45,75 $
68,12
48,80
41,68
53,88

$
$
$
$

465,63 $

270,83 $
187,50 $
78,33 $
39,17
25,83
72,92
15,25

EMPLOYER
CONTRIB.

RESERVE FUND

$
$
$
$

TOTAL

541,45 $
374,85 $
156,60 $

789,75 $
546,75 $
228,42 $

78,30
51,65
145,78
30,49

114,21
75,33
212,63
44,47

$
$
$
$

689,83 $ 1.379,11 $

ACCOUNTANT

3.909,77
2.230,98
744,11

$
$
$
$

474,74
284,28
672,31
197,97

2.011,55 $

8.514,16

Check N: 001-001-00456
Date: October 31 , 2015
To: EMPLOYERS

Balance:
Deposit:

$
$

3.284,72
6.436,85

Bank Machala

Current Account: 2205728901

Check N 001-001-0046

12.967,00

Pay to the: workers

The sum of: TWELVE THOUSAND NINE HUNDRED SIXTYSEVEN DOLLARS WITH ZERO CENTS

Total

8.000,00

Check

6.436,85

Balance

1.563,15

Machala, October 31,2015

City

Asignature

Not invade the area with calligraphic traits or seals