Acequia Vena de Oro

PARAISO COFFEE S.
A
Libro Bancos
Parámetros: Banco: TODOS
Línea C: TODOS
Banco: 1.1.1.02.01.01 - BANCO INTERNACIONAL
Age Asiento Fecha Nº Doc. Mon
001 CIB - 37 31/01/19 147201697 DEP
001 CIB - 37 31/01/19 147201697 DEP
001 CIB - 37 31/01/19 147201698 DEP
001 CDC - 5 31/01/19 31012019 DEB
001 CEB - 1 08/03/19 1 CHE
001 CIB - 3 26/03/19 CIB 3 DEP
001 CIB - 2 26/03/19 PAGO DE FACTURA DEP
N°001100000000001
001 CDC - 4 26/03/19 26032019 TRA
001 CDC - 1 26/03/19 571310 DEB
001 CIB - 4 27/03/19 CIB 4 DEP
001 CIB - 8 27/03/19 27032019 DEP
001 CIB - 5 29/03/19 CIB 5 DEP
001 CIB - 6 29/03/19 CIB 6 DEP
001 CDC - 3 29/03/19 7644 DEB
001 CIB - 7 01/04/19 CIB7 DEP
001 CIB - 17 09/04/19 10726 TRA
001 CIB - 9 09/04/19 606 DEP
001 CEB - 2 10/04/19 2 CHE
001 CEB - 3 10/04/19 3 CHE
001 CEB - 4 10/04/19 4 CHE
001 CEB - 5 10/04/19 5 CHE
001 CIB - 10 11/04/19 8505 DEP
001 CEB - 6 16/04/19 6 CHE
001 CEB - 7 16/04/19 7 CHE
001 CEB - 8 16/04/19 8 CHE
001 CIB - 11 16/04/19 9262 DEP
001 CIB - 11 16/04/19 9263 DEP
001 CIB - 11 16/04/19 9264 DEP
001 CIB - 11 16/04/19 9265 DEP
001 CIB - 11 16/04/19 9266 DEP
001 CIB - 12 23/04/19 498 DEP
001 CIB - 14 23/04/19 502 DEP
001 CIB - 13 23/04/19 503 DEP
001 CIB - 15 24/04/19 4665 DEP
001 CIB - 19 26/04/19 47170 TRA
001 CDC - 15 30/04/19 153509274 DEB
001 CIB - 16 30/04/19 3050 DEP
001 CDC - 7 30/04/19 871800891855 DEB
001 CDC - 7 30/04/19 871800893869 DEB
001 CEB - 10 01/05/19 10 CHE
001 CEB - 9 01/05/19 9 CHE
001 CEB - 11 15/05/19 11 CHE
001 CEB - 12 15/05/19 12 CHE
001 CEB - 13 15/05/19 13 CHE
001 CIB - 18 16/05/19 5585 DEP
001 CIB - 18 16/05/19 5588 DEP
001 CIB - 20 22/05/19 15846 CHE
001 CDC - 9 27/05/19 871814434425 DEB
001 CDC - 9 27/05/19 8718144442312 DEB
001 CIB - 22 28/05/19 3159 DEP
001 CIB - 21 28/05/19 3160 DEP
001 CIB - 23 29/05/19 7127 DEP
001 CEB - 14 31/05/19 14 CHE
001 CDC - 16 31/05/19 153509275 DEB
001 CIB - 24 31/05/19 3791 DEP
001 CIB - 25 10/06/19 508 DEP
001 CEB - 15 13/06/19 15 CHE
001 CEB - 17 13/06/19 17 CHE
001 CEB - 16 13/06/19 18 CHE
001 CEB - 19 13/06/19 19 CHE
001 CEB - 20 13/06/19 20 CHE
001 CEB - 21 13/06/19 21 CHE
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 26 17/06/19 9382 DEP
001 CIB - 27 18/06/19 9616 DEP
001 CDC - 11 25/06/19 871828528734 DEB
001 CDC - 12 27/06/19 871828535401 DEB
001 CDC - 12 27/06/19 871828541901 DEB
001 CDC - 17 30/06/19 153509276 DEB
001 CEB - 22 02/07/19 22 CHE
001 CDC - 2 02/07/19 3408 DEP
001 CIB - 28 04/07/19 9885 DEP
001 CIB - 29 08/07/19 3997 DEP
001 CEB - 23 10/07/19 23 CHE
001 CEB - 24 10/07/19 24 CHE
001 CEB - 25 10/07/19 25 CHE
001 CIB - 30 12/07/19 3007 DEP
001 CEB - 26 15/07/19 26 CHE
001 CIB - 31 23/07/19 23072019 DEP
001 CIB - 32 24/07/19 24072019 DEP
001 CIB - 33 24/07/19 24072020 DEP
001 CIB - 34 24/07/19 24072021 DEP
001 CDC - 14 27/07/19 871845296835 DEB
001 CDC - 14 27/07/19 871845296835 DEB
001 CDC - 18 31/07/19 153509277 DEB
001 CDC - 21 31/07/19 1820043 DEB
001 CEB - 27 31/07/19 27 CHE
001 CIB - 38 02/08/19 153509362 DEP
001 CEB - 28 02/08/19 28 CHE
001 CIB - 40 05/08/19 153509273 DEP
001 CIB - 39 05/08/19 3455724 TRA
001 CIB - 42 06/08/19 153509365 DEP
001 CIB - 41 06/08/19 153509366 DEP
001 CDC - 25 06/08/19 3458360 TRA
001 CEB - 29 12/08/19 29 CHE
001 CIB - 43 13/08/19 153509367 DEP
001 CEB - 30 14/08/19 30 CHE
001 CDC - 20 19/08/19 3485605 TRA
001 CDC - 19 19/08/19 3485639 TRA
001 CIB - 44 20/08/19 153509408 DEP
001 CIB - 45 22/08/19 53509369 DEP
001 CDC - 22 26/08/19 3497216 TRA
001 CDC - 23 26/08/19 3497255 TRA
001 CIB - 46 27/08/19 153509372 DEP
001 CIB - 47 27/08/19 153509373 DEP
001 CDC - 26 27/08/19 1820043 DEB
001 CIB - 48 29/08/19 153509426 DEP
001 CIB - 48 29/08/19 153509427 DEP
001 CDC - 27 29/08/19 3507772 DEB
001 CEB - 31 30/08/19 31 CHE
001 CEB - 32 30/08/19 32 CHE
001 CEB - 33 30/08/19 33 CHE
001 CDC - 28 30/08/19 3510578 TRA
001 CDC - 24 31/08/19 26242117 DEB
001 CIB - 49 02/09/19 153509432 DEP
001 CIB - 50 02/09/19 35136191 TRA
001 CIB - 53 04/09/19 SR. BAQUERO DEP
001 CIB - 54 04/09/19 SR BAQUERO DEP
001 CIB - 51 04/09/19 153509433 DEP
001 CEB - 34 11/09/19 34 CHE
001 CDC - 29 11/09/19 5141 DEB
001 CIB - 55 12/09/19 SRA ABEDRABO DEP
001 CDC - 18 19/09/19 14631371 TRA
001 CIB - 57 24/09/19 153509441 DEP
001 CIB - 56 24/09/19 153509443 DEP
001 CIB - 58 25/09/19 153509445 DEP
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 59 25/09/19 153509446 DEP
001 CEB - 35 26/09/19 35 CHE
001 CEB - 36 26/09/19 36 CHE
001 CDC - 32 27/09/19 180043 DEB
001 CDC - 32 27/09/19 180043 DEB
001 CEB - 37 27/09/19 37 CHE
001 CIB - 60 30/09/19 153509444 DEP
001 CDC - 33 30/09/19 6481645 DEB
001 CIB - 61 01/10/19 153509450 DEP
001 CDC - 35 02/10/19 3582746 TRA
001 CIB - 63 03/10/19 03102019 DEP
001 CIB - 62 04/10/19 153509449 DEP
001 CDC - 34 07/10/19 6142 DEB
001 CIB - 64 10/10/19 153509453 DEP
001 CIB - 65 10/10/19 153509454 DEP
001 CEB - 38 14/10/19 38 CHE
001 CDC - 38 15/10/19 14724243 TRA
001 CIB - 68 15/10/19 153509459 DEP
001 CIB - 67 15/10/19 153509460 DEP
001 CIB - 69 15/10/19 153509461 DEP
001 CDC - 39 15/10/19 183490124 TRA
001 CDC - 37 15/10/19 3604491 TRA
001 CIB - 71 21/10/19 153509462 DEP
001 CIB - 70 21/10/19 153509463 DEP
001 CIB - 72 22/10/19 154804350 DEP
001 CEB - 39 22/10/19 39 CHE
001 CEB - 40 22/10/19 40 CHE
001 CIB - 73 25/10/19 154804355 DEP
001 CIB - 74 28/10/19 154804356 DEP
001 CDC - 41 29/10/19 60675 DEB
001 CIB - 75 30/10/19 9800627660 TRA
001 CDC - 40 31/10/19 31102019 DEB
001 CEB - 42 31/10/19 42 CHE
001 CIB - 76 06/11/19 60676 DEP
001 CIB - 77 06/11/19 60677 DEP
001 CIB - 78 07/11/19 154804359 DEP
001 CIB - 79 08/11/19 154804360 DEP
001 CIB - 80 08/11/19 154804361 DEP
001 CIB - 81 11/11/19 154804364 DEB
001 CIB - 85 11/11/19 36607111 TRA
001 CDC - 42 15/11/19 154804365 DEB
001 CIB - 82 19/11/19 154804365 DEP
001 CIB - 83 19/11/19 154804366 DEP
001 CIB - 84 19/11/19 21443936 TRA
001 CEB - 43 19/11/19 43 CHE
001 CEB - 44 19/11/19 44 CHE
001 CEB - 45 19/11/19 45 CHE
001 CEB - 46 19/11/19 46 CHE
001 CDC - 45 20/11/19 209333527 TRA
001 CDC - 46 20/11/19 209333528 TRA
001 CDC - 44 20/11/19 3681962 TRA
001 CDC - 49 21/11/19 154804369 DEP
001 CDC - 47 21/11/19 154804370 DEP
001 CDC - 48 21/11/19 154804407 DEP
001 CDC - 50 21/11/19 15804368 DEP
001 CIB - 86 25/11/19 154804367 DEP
001 CIB - 87 25/11/19 154804410 DEP
001 CIB - 88 25/11/19 3693634 TRA
001 CEB - 48 28/11/19 47 CHE
001 CDC - 51 29/11/19 30112019 DEB
001 CIB - 89 29/11/19 3703619 TRA
001 CIB - 90 02/12/19 154804411 DEP
001 CIB - 91 03/12/19 156319356 DEP
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 52 03/12/19 223743233 TRA
001 CDC - 53 04/12/19 223743234 TRA
001 CEB - 50 04/12/19 49 CHE
001 CIB - 94 06/12/19 154804415 DEP
001 CIB - 92 06/12/19 154804416 DEP
001 CEB - 54 06/12/19 53 CHE
001 CEB - 55 06/12/19 54 CHE
001 CEB - 56 06/12/19 55 CHE
001 CIB - 93 06/12/19 56 DEB
001 CIB - 95 09/12/19 154804417 DEP
001 CDC - 56 10/12/19 pago nomina TRA
noviembre
001 CIB - 97 10/12/19 154804419 DEP
001 CIB - 98 10/12/19 154804420 DEP
001 CIB - 96 10/12/19 154804421 DEP
001 CIB - 99 10/12/19 154804422 DEP
001 CIB - 100 11/12/19 154804423 DEP
001 CIB - 102 11/12/19 3728027 TRA
001 CIB - 103 11/12/19 58 TRA
001 CEB - 57 12/12/19 56 CHE
001 CEB - 58 12/12/19 57 CHE
001 CEB - 59 17/12/19 58 CHE
001 CIB - 104 19/12/19 154804463 DEP
001 CEB - 60 19/12/19 59 CHE
001 CEB - 61 20/12/19 60 CHE
001 CIB - 106 23/12/19 154804466 DEP
001 CIB - 105 23/12/19 154804468 DEP
001 CIB - 107 24/12/19 154804478 DEP
001 CIB - 110 26/12/19 154804479 DEP
001 CIB - 108 26/12/19 158119682 DEP
001 CIB - 109 26/12/19 205702065 TRA
001 CIB - 111 27/12/19 154804480 DEP
001 CIB - 112 27/12/19 154804481 DEP
001 CIB - 113 27/12/19 3777633 TRA
001 CDC - 58 27/12/19 52570 DEB
001 CDC - 58 27/12/19 53411 DEB
001 CIB - 115 30/12/19 158081096 DEP
001 CIB - 114 30/12/19 3777578 TRA
001 CDC - 63 31/12/19 31122019 DEB
001 CIB - 116 02/01/20 01022020 TRA
001 CIB - 118 02/01/20 2012022 TRA
001 CIB - 117 03/01/20 2012021 TRA
001 CDC - 66 03/01/20 226658197 TRA
001 CIB - 119 03/01/20 3788792 TRA
001 CIB - 120 06/01/20 3788793 TRA
001 CIB - 121 06/01/20 3788794 TRA
001 CIB - 122 06/01/20 3788795 TRA
001 CDC - 65 07/01/20 22696479 TRA
001 CIB - 123 13/01/20 154804485 TRA
001 CDC - 67 14/01/20 6808 DEB
001 CIB - 125 14/01/20 7551776 TRA
001 CEB - 63 15/01/20 62 CHE
001 CEB - 64 15/01/20 63 CHE
001 CIB - 124 15/01/20 7551775 TRA
001 CIB - 126 20/01/20 157504797 DEP
001 CIB - 128 20/01/20 157504798 DEP
001 CIB - 127 20/01/20 157504799 DEP
001 CIB - 129 21/01/20 157504801 DEP
001 CIB - 141 21/01/20 21012020 DEP
001 CDC - 73 21/01/20 31012021 DEB
001 CIB - 131 22/01/20 157805259 DEP
001 CIB - 132 22/01/20 157805260 DEP
001 CDC - 70 23/01/20 228287806 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 71 23/01/20 28288042 TRA
001 CIB - 133 23/01/20 38324541 DEP
001 CIB - 134 24/01/20 157504803 DEP
001 CIB - 136 24/01/20 266610034 TRA
001 CIB - 135 27/01/20 158877894 DEP
001 CIB - 137 30/01/20 157504805 DEP
001 CIB - 138 31/01/20 157504807 DEP
001 CIB - 139 31/01/20 157504808 DEP
001 CIB - 140 31/01/20 157504809 DEP
001 CDC - 72 31/01/20 31012020 DEB
001 CDC - 76 04/02/20 229448824 TRA
001 CDC - 75 05/02/20 23743 DEB
001 CDC - 75 05/02/20 30743 DEB
001 CIB - 143 06/02/20 157504813 DEP
001 CIB - 144 06/02/20 24368251 TRA
001 CIB - 142 06/02/20 9800627660 TRA
001 CIB - 145 07/02/20 38705951 TRA
001 CEB - 65 10/02/20 64 CHE
001 CIB - 147 11/02/20 157504815 DEP
001 CIB - 146 11/02/20 157504816 DEP
001 CIB - 148 11/02/20 158246400 DEP
001 CIB - 149 11/02/20 158246400 DEP
001 CIB - 150 11/02/20 158246401 TRA
001 CIB - 151 12/02/20 158246402 TRA
001 CIB - 175 14/02/20 9032022 DEP
001 CDC - 77 17/02/20 13793 TRA
001 CDC - 83 18/02/20 3890594 DEB
001 CIB - 153 19/02/20 13794 TRA
001 CIB - 155 19/02/20 157504820 DEP
001 CIB - 154 19/02/20 157508603 DEP
001 CDC - 80 19/02/20 230722872 TRA
001 CIB - 157 21/02/20 1513105555 DEP
001 CIB - 156 21/02/20 151310556 DEP
001 CEB - 66 26/02/20 65 CHE
001 CIB - 159 26/02/20 7871055 TRA
001 CIB - 158 26/02/20 7893590 TRA
001 CIB - 163 27/02/20 159396426 DEP
001 CIB - 162 27/02/20 3904698 TRA
001 CIB - 161 28/02/20 155150008 TRA
001 CIB - 160 28/02/20 19368569 TRA
001 CDC - 82 28/02/20 28022020 DEB
001 CEB - 67 28/02/20 66 CHE
001 CDC - 84 28/02/20 871956789 DEB
001 CDC - 84 28/02/20 871956921 DEB
001 CIB - 168 02/03/20 974080665 TRA
001 CIB - 165 04/03/20 38832012 DEP
001 CIB - 166 04/03/20 38832013 DEP
001 CIB - 167 04/03/20 38832014 DEP
001 CIB - 172 04/03/20 749290663 DEP
001 CIB - 169 05/03/20 13862198 TRA
001 CDC - 87 05/03/20 232223209 TRA
001 CIB - 171 06/03/20 749290662 TRA
001 CIB - 170 07/03/20 2780162 TRA
001 CIB - 173 09/03/20 9032020 TRA
001 CDC - 89 11/03/20 14996 DEB
001 CIB - 176 11/03/20 151310562 DEP
001 CIB - 177 11/03/20 159474954 DEP
001 CIB - 179 11/03/20 159474954 TRA
001 CIB - 178 11/03/20 159474955 DEP
001 CDC - 88 11/03/20 232589596 TRA
001 CEB - 69 11/03/20 67 CHE
001 CIB - 182 12/03/20 151310565 DEP
001 CIB - 183 12/03/20 151310567 DEP
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 187 12/03/20 3943109 TRA
001 CIB - 180 12/03/20 4274608900 TRA
001 CIB - 181 12/03/20 4274608901 DEP
001 CIB - 184 13/03/20 13032020 TRA
001 CIB - 185 17/03/20 151310568 DEP
001 CIB - 188 17/03/20 3943113 TRA
001 CDC - 90 17/03/20 3955725 TRA
001 CIB - 186 24/03/20 151310569 TRA
001 CDC - 93 27/03/20 SRI DEB
001 CDC - 93 27/03/20 SRI DEB
001 CDC - 91 31/03/20 3943110 DEB
001 CDC - 94 31/03/20 3943112 TRA
001 CIB - 190 01/04/20 3943115 TRA
001 CIB - 197 01/04/20 3943122 TRA
001 CIB - 191 05/04/20 3943116 DEP
001 CIB - 192 07/04/20 3943117 TRA
001 CIB - 193 07/04/20 3943118 TRA
001 CIB - 194 09/04/20 3943119 TRA
001 CIB - 195 12/04/20 3943120 DEP
001 CIB - 196 13/04/20 3943121 TRA
001 CDC - 97 14/04/20 14042020 DEB
001 CIB - 198 14/04/20 3943123 TRA
001 CIB - 199 15/04/20 3943124 TRA
001 CDC - 96 16/04/20 3943125 TRA
001 CIB - 204 21/04/20 3943130 TRA
001 CIB - 200 23/04/20 3943126 TRA
001 CIB - 201 23/04/20 3943127 TRA
001 CIB - 202 23/04/20 3943128 TRA
001 CIB - 203 23/04/20 3943129 TRA
001 CIB - 205 25/04/20 3943132 TRA
001 CIB - 206 25/04/20 3943133 TRA
001 CIB - 207 27/04/20 3943134 TRA
001 CIB - 212 27/04/20 3943139 TRA
001 CIB - 208 28/04/20 3943135 DEP
001 CIB - 209 28/04/20 3943136 DEP
001 CIB - 210 28/04/20 3943137 DEP
001 CIB - 211 28/04/20 3943138 TRA
001 CDC - 105 30/04/20 SRI DEB
001 CDC - 105 30/04/20 sri DEB
001 CDC - 99 30/04/20 237026 TRA
001 CDC - 104 30/04/20 30042020 DEB
001 CDC - 108 30/04/20 30042020 DEB
001 CIB - 213 30/04/20 3943140 TRA
001 CDC - 100 30/04/20 3943142 TRA
001 CDC - 101 30/04/20 3943143 TRA
001 CDC - 102 30/04/20 3943144 TRA
001 CDC - 103 30/04/20 3943145 TRA
001 CIB - 214 05/05/20 3943147 DEB
001 CIB - 216 07/05/20 3943150 TRA
001 CIB - 217 07/05/20 3943151 TRA
001 CIB - 218 07/05/20 3943153 DEP
001 CIB - 219 07/05/20 3943154 TRA
001 CIB - 220 07/05/20 3943155 TRA
001 CIB - 221 08/05/20 3943156 TRA
001 CIB - 222 09/05/20 3943157 TRA
001 CDC - 113 11/05/20 3943158 TRA
001 CDC - 114 11/05/20 3943159 TRA
001 CDC - 115 11/05/20 3943160 TRA
001 CDC - 116 11/05/20 3943161 TRA
001 CDC - 117 11/05/20 3943162 TRA
001 CDC - 118 11/05/20 3943163 TRA
001 CIB - 227 11/05/20 3943169 TRA
001 CIB - 223 12/05/20 3943164 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 119 14/05/20 3943165 TRA
001 CIB - 224 15/05/20 3943166 TRA
001 CIB - 246 17/05/20 19916010 TRA
001 CIB - 225 17/05/20 3943167 TRA
001 CIB - 240 18/05/20 160045207 TRA
001 CIB - 226 18/05/20 3943168 TRA
001 CIB - 228 18/05/20 3943170 TRA
001 CIB - 229 18/05/20 3943171 TRA
001 CDC - 124 20/05/20 3943172 TRA
001 CDC - 125 20/05/20 3943173 TRA
001 CDC - 126 20/05/20 3943174 TRA
001 CDC - 127 20/05/20 3943175 TRA
001 CIB - 230 25/05/20 3943176 DEP
001 CIB - 231 26/05/20 3943177 TRA
001 CIB - 232 26/05/20 3943178 TRA
001 CIB - 233 26/05/20 3943179 TRA
001 CIB - 234 26/05/20 3943180 TRA
001 CIB - 235 26/05/20 3943181 TRA
001 CDC - 136 27/05/20 871995524176 DEB
001 CDC - 136 27/05/20 87199552693 DEB
001 CIB - 236 27/05/20 3943182 TRA
001 CIB - 239 27/05/20 3943186 DEP
001 CIB - 242 29/05/20 160045209 TRA
001 CIB - 243 29/05/20 160045210 TRA
001 CDC - 132 29/05/20 160045212 TRA
001 CDC - 133 29/05/20 160045213 TRA
001 CDC - 134 29/05/20 160045214 TRA
001 CDC - 135 29/05/20 160045215 TRA
001 CIB - 265 29/05/20 240929591 DEP
001 CIB - 237 29/05/20 3943183 TRA
001 CIB - 238 29/05/20 3943185 TRA
001 CDC - 137 31/05/20 19916011 DEB
001 CIB - 244 01/06/20 160045211 TRA
001 CIB - 269 01/06/20 240929595 TRA
001 CIB - 245 02/06/20 19916009 TRA
001 CIB - 248 02/06/20 19916013 TRA
001 CIB - 247 03/06/20 19916012 TRA
001 CDC - 139 03/06/20 239773290 TRA
001 CIB - 249 04/06/20 19916014 TRA
001 CIB - 252 04/06/20 19916017 DEP
001 CIB - 250 05/06/20 19916015 TRA
001 CIB - 251 05/06/20 19916016 TRA
001 CDC - 140 05/06/20 240089410 TRA
001 CDC - 141 05/06/20 240101152 TRA
001 CIB - 258 05/06/20 3520975102 TRA
001 CIB - 293 08/06/20 1469231 TRA
001 CIB - 254 08/06/20 151310578 DEP
001 CIB - 255 08/06/20 151310579 DEP
001 CIB - 253 08/06/20 19916018 TRA
001 CDC - 148 08/06/20 4158696 TRA
001 CIB - 256 09/06/20 3520975100 TRA
001 CIB - 257 09/06/20 3520975101 TRA
001 CDC - 143 10/06/20 240512764 TRA
001 CIB - 268 10/06/20 240929594 TRA
001 CIB - 260 11/06/20 1459200 TRA
001 CIB - 262 11/06/20 151310576 DEP
001 CIB - 261 11/06/20 151310579 DEP
001 CIB - 259 11/06/20 832858744 TRA
001 CIB - 264 12/06/20 151310580 DEP
001 CIB - 263 12/06/20 500741058 TRA
001 CIB - 272 15/06/20 240929598 TRA
001 CDC - 147 16/06/20 240929590 TRA
001 CDC - 145 17/06/20 17062020 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 276 17/06/20 2202706643 TRA
001 CIB - 266 17/06/20 240929592 TRA
001 CIB - 267 17/06/20 240929593 TRA
001 CIB - 270 17/06/20 240929596 DEP
001 CIB - 273 17/06/20 240929599 TRA
001 CIB - 274 17/06/20 4158697 TRA
001 CIB - 275 17/06/20 4158698 DEP
001 CIB - 277 18/06/20 160043331 DEP
001 CIB - 278 18/06/20 160043332 DEP
001 CDC - 158 18/06/20 241136820 TRA
001 CDC - 157 18/06/20 241136892 TRA
001 CDC - 156 18/06/20 241136938 TRA
001 CDC - 155 18/06/20 241136993 TRA
001 CDC - 154 18/06/20 241137234 TRA
001 CDC - 153 18/06/20 241137323 TRA
001 CDC - 152 18/06/20 241137616 TRA
001 CDC - 151 18/06/20 241137760 TRA
001 CDC - 150 18/06/20 241137798 TRA
001 CIB - 279 19/06/20 12005637 TRA
001 CDC - 159 19/06/20 241335469 TRA
001 CIB - 280 22/06/20 241136821 TRA
001 CIB - 282 22/06/20 241335470 TRA
001 CIB - 281 22/06/20 32762802 TRA
001 CIB - 284 25/06/20 151310593 DEP
001 CIB - 283 25/06/20 3515782504 TRA
001 CIB - 287 25/06/20 4253798400 TRA
001 CIB - 285 25/06/20 59317702 TRA
001 CIB - 286 25/06/20 59317703 TRA
001 CIB - 294 26/06/20 1469232 TRA
001 CIB - 289 26/06/20 151310593 DEP
001 CIB - 288 26/06/20 3362319504 TRA
001 CDC - 161 30/06/20 1469233 DEB
001 CIB - 290 30/06/20 151310597 TRA
001 CIB - 291 30/06/20 151310598 TRA
001 CDC - 170 30/06/20 1820043 DEB
001 CDC - 170 30/06/20 1820043 DEB
001 CIB - 292 01/07/20 1469230 TRA
001 CIB - 298 02/07/20 101310599 DEP
001 CIB - 302 02/07/20 151310583 TRA
001 CDC - 178 02/07/20 151310678 TRA
001 CDC - 168 02/07/20 242543755 TRA
001 CDC - 169 02/07/20 242543856 TRA
001 CDC - 162 02/07/20 242543893 TRA
001 CDC - 163 02/07/20 242543918 TRA
001 CDC - 164 02/07/20 242543946 TRA
001 CDC - 171 02/07/20 242543978 TRA
001 CDC - 165 02/07/20 242543996 TRA
001 CDC - 166 02/07/20 242544034 TRA
001 CDC - 167 02/07/20 242544053 TRA
001 CIB - 295 03/07/20 1820044 TRA
001 CIB - 297 03/07/20 1820046 DEP
001 CIB - 299 06/07/20 12136053 TRA
001 CIB - 305 06/07/20 151310586 TRA
001 CIB - 296 06/07/20 1820045 TRA
001 CIB - 300 07/07/20 151310581 TRA
001 CIB - 301 07/07/20 151310582 TRA
001 CIB - 303 08/07/20 151310584 TRA
001 CIB - 304 08/07/20 151310585 TRA
001 CIB - 306 08/07/20 151310587 TRA
001 CDC - 172 08/07/20 243291836 TRA
001 CIB - 314 08/07/20 27026 TRA
001 CIB - 307 10/07/20 151310588 TRA
001 CIB - 308 10/07/20 151310589 DEP
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 309 10/07/20 151310590 DEP
001 CIB - 310 10/07/20 151310591 TRA
001 CDC - 173 10/07/20 151310594 TRA
001 CDC - 174 10/07/20 243480726 TRA
001 CIB - 311 12/07/20 151310592 TRA
001 CIB - 312 13/07/20 243480727 TRA
001 CIB - 313 13/07/20 243480728 TRA
001 CDC - 175 14/07/20 27025 TRA
001 CIB - 315 15/07/20 151310677 DEP
001 CIB - 316 15/07/20 151310677 DEP
001 CIB - 317 15/07/20 151310679 TRA
001 CIB - 318 15/07/20 151310680 TRA
001 CIB - 319 16/07/20 151310681 TRA
001 CIB - 320 17/07/20 151310682 DEP
001 CIB - 321 17/07/20 151310689 DEP
001 CIB - 326 17/07/20 42835851 TRA
001 CIB - 322 17/07/20 9567622 TRA
001 CIB - 323 17/07/20 9567623 TRA
001 CIB - 325 20/07/20 20072020 TRA
001 CIB - 327 23/07/20 151310690 TRA
001 CIB - 328 23/07/20 151310692 TRA
001 CIB - 329 23/07/20 889483599 TRA
001 CIB - 330 24/07/20 151310694 DEP
001 CDC - 188 24/07/20 244571219 TRA
001 CDC - 189 24/07/20 244571298 TRA
001 CDC - 186 24/07/20 244571363 TRA
001 CDC - 185 24/07/20 244571426 TRA
001 CDC - 183 24/07/20 244571576 TRA
001 CDC - 184 24/07/20 244571634 TRA
001 CDC - 182 24/07/20 244571763 TRA
001 CDC - 180 24/07/20 244571876 TRA
001 CDC - 181 24/07/20 244572121 TRA
001 CDC - 187 24/07/20 244572160 TRA
001 CIB - 332 25/07/20 19912351 TRA
001 CIB - 331 25/07/20 9655733 TRA
001 CIB - 333 27/07/20 160217367 TRA
001 CDC - 191 27/07/20 244681336 TRA
001 CDC - 208 29/07/20 debito sri DEB
001 CIB - 336 29/07/20 119750325 TRA
001 CIB - 335 29/07/20 924382 TRA
001 CIB - 334 29/07/20 945593 TRA
001 CIB - 338 30/07/20 151310696 DEP
001 CIB - 338 30/07/20 151310697 DEP
001 CIB - 338 30/07/20 151310699 DEP
001 CIB - 340 30/07/20 27353020 TRA
001 CIB - 337 30/07/20 61267059 TRA
001 CIB - 339 31/07/20 151310700 TRA
001 CIB - 341 31/07/20 151310701 DEP
001 CIB - 342 31/07/20 27353022 TRA
001 CDC - 192 31/07/20 27353023 DEB
001 CIB - 344 02/08/20 79732211 TRA
001 CIB - 343 03/08/20 79732210 TRA
001 CIB - 345 04/08/20 1005002123 TRA
001 CIB - 347 04/08/20 151310703 DEP
001 CIB - 346 05/08/20 151310705 DEP
001 CIB - 359 05/08/20 8052020 TRA
001 CIB - 357 06/08/20 88880202 TRA
001 CIB - 348 07/08/20 151310704 DEP
001 CIB - 349 07/08/20 151310706 DEP
001 CIB - 351 07/08/20 151310708 DEP
001 CIB - 350 07/08/20 151310709 DEP
001 CIB - 353 09/08/20 9082020 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 352 11/08/20 120020 TRA
001 CIB - 354 11/08/20 18604602 TRA
001 CIB - 355 11/08/20 18604603 DEP
001 CDC - 193 11/08/20 246050624 TRA
001 CDC - 195 11/08/20 246050661 TRA
001 CDC - 196 11/08/20 246050730 TRA
001 CDC - 197 11/08/20 246050747 TRA
001 CDC - 198 11/08/20 246050777 TRA
001 CDC - 199 11/08/20 246056720 TRA
001 CDC - 200 11/08/20 246056741 TRA
001 CDC - 201 11/08/20 246056759 TRA
001 CDC - 202 11/08/20 246056765 TRA
001 CDC - 203 11/08/20 246056824 TRA
001 CDC - 206 11/08/20 246056859 TRA
001 CDC - 204 11/08/20 246056881 TRA
001 CDC - 205 11/08/20 246057946 TRA
001 CDC - 207 11/08/20 246058102 TRA
001 CDC - 194 11/08/20 29582 TRA
001 CIB - 360 11/08/20 4350214 TRA
001 CIB - 356 11/08/20 82650804 TRA
001 CIB - 388 12/08/20 101310757 TRA
001 CIB - 361 12/08/20 151310711 DEP
001 CIB - 362 12/08/20 20050 TRA
001 CIB - 358 12/08/20 88880203 DEP
001 CDC - 209 13/08/20 245353005 TRA
001 CIB - 364 13/08/20 33064813 TRA
001 CIB - 363 13/08/20 5835030 TRA
001 CIB - 365 15/08/20 6339800 TRA
001 CDC - 213 17/08/20 246541034 TRA
001 CDC - 212 17/08/20 246554248 TRA
001 CIB - 366 18/08/20 151310713 DEP
001 CIB - 373 18/08/20 152693021 TRA
001 CIB - 369 18/08/20 246541035 TRA
001 CIB - 367 18/08/20 9993330 TRA
001 CIB - 368 18/08/20 9993331 TRA
001 CIB - 390 19/08/20 101310759 TRA
001 CIB - 370 19/08/20 1251830 TRA
001 CIB - 372 19/08/20 152693020 TRA
001 CIB - 371 19/08/20 3084027004 TRA
001 CIB - 374 20/08/20 151310749 DEP
001 CIB - 375 20/08/20 15131076 DEP
001 CIB - 376 20/08/20 3000666304 TRA
001 CIB - 377 21/08/20 151310751 DEP
001 CIB - 380 21/08/20 151310752 TRA
001 CIB - 378 21/08/20 151310754 DEP
001 CIB - 379 21/08/20 151310755 DEP
001 CDC - 218 25/08/20 247092912 TRA
001 CDC - 219 25/08/20 247092923 TRA
001 CDC - 217 25/08/20 2470939001 TRA
001 CDC - 220 25/08/20 247093926 TRA
001 CDC - 221 25/08/20 247093968 TRA
001 CDC - 222 25/08/20 247093979 TRA
001 CDC - 223 25/08/20 247094000 TRA
001 CDC - 225 25/08/20 247094023 TRA
001 CDC - 224 25/08/20 247094127 TRA
001 CIB - 381 25/08/20 49558382 TRA
001 CIB - 382 26/08/20 49558383 TRA
001 CIB - 383 27/08/20 247094024 TRA
001 CIB - 384 28/08/20 151310753 DEP
001 CIB - 385 28/08/20 151310755 TRA
001 CIB - 389 31/08/20 101310758 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 391 31/08/20 101310760 TRA
001 CDC - 226 31/08/20 101310761 DEB
001 CIB - 386 31/08/20 10161813 TRA
001 CIB - 387 01/09/20 101310756 DEP
001 CIB - 392 02/09/20 151310757 DEP
001 CIB - 393 02/09/20 3362319504 TRA
001 CIB - 394 02/09/20 3362319505 TRA
001 CDC - 237 04/09/20 119570310 TRA
001 CDC - 227 04/09/20 248055 TRA
001 CIB - 396 04/09/20 3362319507 TRA
001 CIB - 397 04/09/20 3362319508 TRA
001 CIB - 398 06/09/20 200500768 TRA
001 CIB - 399 07/09/20 200500769 TRA
001 CIB - 401 08/09/20 138701021 TRA
001 CIB - 409 09/09/20 119570307 TRA
001 CIB - 411 09/09/20 119570309 TRA
001 CIB - 400 09/09/20 138701020 TRA
001 CIB - 402 09/09/20 151310759 DEP
001 CIB - 403 09/09/20 151310760 TRA
001 CIB - 406 09/09/20 151310760 DEP
001 CIB - 404 09/09/20 151310763 TRA
001 CIB - 407 10/09/20 TRA
001 CIB - 405 10/09/20 151310764 TRA
001 CIB - 408 11/09/20 151310761 DEP
001 CDC - 233 11/09/20 248592282 TRA
001 CDC - 234 11/09/20 248592355 TRA
001 CDC - 236 11/09/20 248592415 TRA
001 CDC - 235 11/09/20 248592561 TRA
001 CDC - 232 11/09/20 33929 DEB
001 CEB - 70 11/09/20 68 CHE
001 CEB - 71 11/09/20 69 CHE
001 CEB - 72 11/09/20 70 CHE
001 CEB - 74 11/09/20 72 CHE
001 CIB - 410 14/09/20 119570308 TRA
001 CIB - 416 14/09/20 151310778 DEP
001 CIB - 413 14/09/20 6524160209 TRA
001 CIB - 414 14/09/20 964795373 TRA
001 CIB - 417 15/09/20 14985125 TRA
001 CDC - 238 15/09/20 14985126 TRA
001 CIB - 415 15/09/20 964795374 TRA
001 CIB - 418 16/09/20 14985127 TRA
001 CIB - 424 16/09/20 4481494 TRA
001 CIB - 424 16/09/20 4481494 TRA
001 CIB - 419 18/09/20 151310780 DEP
001 CDC - 242 18/09/20 249177690 TRA
001 CDC - 240 18/09/20 249177706 TRA
001 CDC - 239 18/09/20 249177737 TRA
001 CDC - 241 18/09/20 249179097 TRA
001 CIB - 420 21/09/20 151310781 TRA
001 CDC - 256 21/09/20 1820043 DEB
001 CIB - 423 21/09/20 4481493 TRA
001 CIB - 425 21/09/20 4481495 TRA
001 CIB - 421 22/09/20 151310762 DEP
001 CIB - 422 22/09/20 151310763 DEP
001 CIB - 440 22/09/20 151310770 TRA
001 CIB - 426 23/09/20 4481496 TRA
001 CIB - 427 24/09/20 151310764 TRA
001 CIB - 428 25/09/20 151310765 TRA
001 CIB - 429 25/09/20 151310766 TRA
001 CIB - 430 28/09/20 151310766 DEP
001 CIB - 431 28/09/20 151310767 TRA
001 CIB - 432 29/09/20 151310767 DEP
001 CIB - 433 29/09/20 151310768 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 434 29/09/20 151310769 TRA
001 CDC - 255 29/09/20 1820043 DEB
001 CDC - 255 29/09/20 1820043 DEB
001 CIB - 435 30/09/20 151310770 DEP
001 CDC - 247 30/09/20 151310771 DEB
001 CIB - 436 30/09/20 151310771 TRA
001 CIB - 437 30/09/20 151310772 TRA
001 CDC - 260 01/10/20 pago nomina TRA
001 CIB - 439 01/10/20 151310769 DEP
001 CIB - 438 01/10/20 151310773 DEP
001 CEB - 75 01/10/20 73 CHE
001 CEB - 76 01/10/20 74 CHE
001 CEB - 77 01/10/20 75 CHE
001 CEB - 78 01/10/20 76 CHE
001 CEB - 79 01/10/20 77 CHE
001 CEB - 80 01/10/20 78 CHE
001 CEB - 81 01/10/20 79 CHE
001 CEB - 82 01/10/20 80 CHE
001 CEB - 83 01/10/20 81 CHE
001 CEB - 84 01/10/20 82 CHE
001 CIB - 443 02/10/20 02102020 TRA
001 CIB - 441 02/10/20 151310772 DEP
001 CIB - 442 02/10/20 51310771 DEP
001 CEB - 85 02/10/20 83 CHE
001 CEB - 86 02/10/20 84 CHE
001 CEB - 87 02/10/20 85 CHE
001 CDC - 249 05/10/20 250395425 TRA
001 CDC - 250 05/10/20 250397002 TRA
001 CDC - 252 05/10/20 250398274 TRA
001 CDC - 253 05/10/20 250398818 TRA
001 CDC - 254 05/10/20 250403919 TRA
001 CIB - 444 05/10/20 250403920 TRA
001 CIB - 445 05/10/20 250403921 DEP
001 CDC - 251 05/10/20 250405746 TRA
001 CIB - 446 07/10/20 151310774 DEP
001 CIB - 449 08/10/20 151310773 DEP
001 CIB - 447 08/10/20 151310775 DEP
001 CIB - 448 08/10/20 151310776 DEP
001 CIB - 450 08/10/20 156845431 DEP
001 CEB - 88 08/10/20 86 CHE
001 CIB - 451 12/10/20 1820044 TRA
001 CIB - 452 12/10/20 1820045 TRA
001 CIB - 454 13/10/20 156845433 DEP
001 CIB - 455 13/10/20 156845434 DEP
001 CIB - 456 13/10/20 156845435 DEP
001 CEB - 89 13/10/20 87 CHE
001 CIB - 453 13/10/20 968454323 DEP
001 CIB - 457 14/10/20 156845436 DEP
001 CIB - 458 14/10/20 156845437 DEP
001 CEB - 90 14/10/20 88 CHE
001 CEB - 91 14/10/20 89 CHE
001 CEB - 92 14/10/20 90 CHE
001 CEB - 93 14/10/20 91 CHE
001 CIB - 460 15/10/20 15102020 TRA
001 CIB - 461 15/10/20 15102021 TRA
001 CIB - 459 15/10/20 92 DEP
001 CIB - 462 16/10/20 15102022 TRA
001 CIB - 475 16/10/20 156845443 TRA
001 CDC - 264 16/10/20 251476627 TRA
001 CIB - 465 16/10/20 410600487 TRA
001 CIB - 464 16/10/20 4564615 TRA
001 CIB - 466 17/10/20 410600488 DEP
001 CDC - 261 19/10/20 251475717 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 262 19/10/20 251475794 TRA
001 CDC - 263 19/10/20 251475812 TRA
001 CDC - 265 19/10/20 251476722 TRA
001 CDC - 266 19/10/20 251476791 TRA
001 CDC - 267 19/10/20 251476860 TRA
001 CDC - 268 19/10/20 251476915 TRA
001 CIB - 489 19/10/20 252448190 TRA
001 CDC - 279 20/10/20 1820043 DEB
001 CDC - 279 20/10/20 1820043 DEB
001 CIB - 467 20/10/20 251476916 TRA
001 CIB - 491 20/10/20 4112021 TRA
001 CEB - 94 20/10/20 92 CHE
001 CEB - 95 20/10/20 93 CHE
001 CEB - 96 20/10/20 94 CHE
001 CEB - 97 20/10/20 95 CHE
001 CIB - 470 21/10/20 156745456 DEP
001 CIB - 473 21/10/20 156845441 DEP
001 CIB - 472 21/10/20 156845457 DEP
001 CIB - 471 21/10/20 156845459 DEP
001 CIB - 469 21/10/20 4124400209 TRA
001 CIB - 474 22/10/20 156845442 TRA
001 CIB - 476 22/10/20 156845444 TRA
001 CIB - 477 22/10/20 156845445 DEP
001 CIB - 478 26/10/20 156845446 DEP
001 CIB - 479 26/10/20 156845462 DEP
001 CIB - 480 26/10/20 162942425 DEP
001 CDC - 278 26/10/20 1820043 DEB
001 CIB - 482 27/10/20 156845463 DEP
001 CIB - 481 27/10/20 162942426 TRA
001 CIB - 485 28/10/20 156845464 DEP
001 CIB - 483 28/10/20 156845465 DEP
001 CIB - 484 28/10/20 156845466 TRA
001 CIB - 487 29/10/20 156845466 DEP
001 CEB - 98 29/10/20 96 CHE
001 CEB - 99 29/10/20 97 CHE
001 CIB - 488 30/10/20 156845467 DEP
001 CDC - 272 30/10/20 252447478 TRA
001 CDC - 271 30/10/20 252447605 TRA
001 CDC - 273 30/10/20 252447722 TRA
001 CDC - 274 30/10/20 252448006 TRA
001 CDC - 275 30/10/20 252448188 TRA
001 CDC - 276 30/10/20 25244889 TRA
001 CDC - 277 31/10/20 31102020 DEB
001 CIB - 497 04/11/20 156845498 TRA
001 CIB - 490 04/11/20 4112020 TRA
001 CIB - 508 04/11/20 4112020 TRA
001 CIB - 492 04/11/20 7866550 TRA
001 CIB - 493 05/11/20 156845455 DEP
001 CIB - 494 05/11/20 156845469 DEP
001 CIB - 495 05/11/20 156845470 DEP
001 CIB - 496 06/11/20 156845497 DEP
001 CIB - 501 06/11/20 6112020 TRA
001 CIB - 502 07/11/20 7112020 TRA
001 CEB - 103 09/11/20 100 CHE
001 CEB - 104 09/11/20 101 CHE
001 CEB - 105 09/11/20 102 CHE
001 CIB - 498 09/11/20 156845498 DEP
001 CIB - 499 09/11/20 59978504 TRA
001 CIB - 500 09/11/20 59978505 TRA
001 CEB - 100 09/11/20 98 CHE
001 CEB - 102 09/11/20 99 CHE
001 CEB - 106 12/11/20 103 CHE
001 CIB - 507 12/11/20 12112020 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 296 12/11/20 1820043 DEB
001 CDC - 288 12/11/20 253319695 TRA
001 CIB - 504 16/11/20 156845499 DEP
001 CIB - 505 16/11/20 156845500 TRA
001 CIB - 506 16/11/20 156845501 TRA
001 CEB - 107 17/11/20 104 CHE
001 CIB - 511 17/11/20 17112020 TRA
001 CIB - 510 17/11/20 17112021 TRA
001 CIB - 512 17/11/20 17112021 TRA
001 CIB - 513 17/11/20 2385366 TRA
001 CIB - 514 17/11/20 6672867 TRA
001 CEB - 108 18/11/20 105 CHE
001 CIB - 515 18/11/20 106 TRA
001 CIB - 533 18/11/20 255385544 TRA
001 CEB - 109 19/11/20 106 CHE
001 CEB - 110 19/11/20 107 CHE
001 CEB - 111 19/11/20 108 CHE
001 CIB - 516 19/11/20 162861315 DEP
001 CIB - 520 19/11/20 162861317 DEP
001 CIB - 519 19/11/20 162861318 DEP
001 CIB - 518 19/11/20 162861319 DEP
001 CIB - 517 19/11/20 3110036504 TRA
001 CIB - 521 20/11/20 162861035 DEP
001 CIB - 522 23/11/20 162861036 DEP
001 CIB - 523 24/11/20 162861037 TRA
001 CIB - 524 24/11/20 163527857 DEP
001 CIB - 525 24/11/20 4683406 TRA
001 CDC - 295 27/11/20 1820043 DEB
001 CIB - 532 27/11/20 255385543 TRA
001 CIB - 527 27/11/20 27112020 TRA
001 CIB - 526 27/11/20 36322181 TRA
001 CIB - 528 30/11/20 162861038 DEP
001 CDC - 297 30/11/20 255378594 TRA
001 CDC - 298 30/11/20 255381482 TRA
001 CDC - 299 30/11/20 255381732 TRA
001 CDC - 300 30/11/20 255385539 TRA
001 CDC - 301 30/11/20 255385545 DEB
001 CIB - 530 01/12/20 255385541 TRA
001 CDC - 303 02/12/20 02122020 TRA
001 CDC - 303 02/12/20 02122020 TRA
001 CIB - 529 02/12/20 255385540 TRA
001 CIB - 531 02/12/20 255385542 TRA
001 CIB - 534 02/12/20 255385546 TRA
001 CEB - 112 03/12/20 109 CHE
001 CEB - 113 03/12/20 110 CHE
001 CEB - 114 03/12/20 111 CHE
001 CEB - 115 03/12/20 112 CHE
001 CEB - 116 03/12/20 113 CHE
001 CIB - 535 03/12/20 113 TRA
001 CEB - 117 03/12/20 114 TRA
001 CIB - 558 03/12/20 162861040 DEP
001 CIB - 559 03/12/20 1820044 TRA
001 CIB - 560 03/12/20 1820045 TRA
001 CEB - 118 04/12/20 115 CHE
001 CIB - 537 04/12/20 162861041 DEP
001 CIB - 538 04/12/20 162861042 TRA
001 CIB - 539 04/12/20 162861043 TRA
001 CIB - 550 06/12/20 123 TRA
001 CIB - 540 07/12/20 162861042 DEP
001 CIB - 541 07/12/20 162861043 DEP
001 CDC - 308 07/12/20 256186046 TRA
001 CDC - 309 07/12/20 256186275 TRA
001 CDC - 310 07/12/20 256186328 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 542 07/12/20 256186329 TRA
001 CIB - 543 07/12/20 256186330 TRA
001 CDC - 306 07/12/20 256186576 TRA
001 CDC - 307 07/12/20 256186708 TRA
001 CDC - 305 07/12/20 256186775 TRA
001 CEB - 119 08/12/20 116 CHE
001 CIB - 544 08/12/20 117 TRA
001 CIB - 545 08/12/20 118 TRA
001 CIB - 546 08/12/20 119 TRA
001 CIB - 547 08/12/20 120 TRA
001 CIB - 548 09/12/20 121 TRA
001 CIB - 551 09/12/20 124 TRA
001 CDC - 313 10/12/20 DEBITO SRI DEB
001 CDC - 313 10/12/20 DEBITO SRI DEB
001 CIB - 549 10/12/20 122 TRA
001 CIB - 552 10/12/20 125 DEP
001 CIB - 561 10/12/20 1820046 TRA
001 CEB - 120 11/12/20 117 CHE
001 CIB - 553 11/12/20 162861045 TRA
001 CIB - 554 11/12/20 162861046 TRA
001 CIB - 586 11/12/20 257692643 TRA
001 CIB - 555 14/12/20 121212 TRA
001 CIB - 556 14/12/20 121213 TRA
001 CIB - 557 14/12/20 121214 TRA
001 CIB - 562 16/12/20 162861045 DEP
001 CIB - 563 16/12/20 162861046 DEP
001 CIB - 564 16/12/20 162861047 TRA
001 CIB - 565 17/12/20 162861046 DEP
001 CIB - 566 17/12/20 65137902 TRA
001 CIB - 583 18/12/20 257692640 TRA
001 CIB - 567 18/12/20 65137903 TRA
001 CIB - 582 21/12/20 257692639 TRA
001 CIB - 582 21/12/20 257692639 TRA
001 CIB - 585 21/12/20 257692642 TRA
001 CIB - 569 21/12/20 65137905 TRA
001 CIB - 570 21/12/20 65137906 TRA
001 CIB - 571 21/12/20 65137907 TRA
001 CIB - 572 21/12/20 65137908 TRA
001 CDC - 323 22/12/20 PAGO XIII SUELDO TRA
001 CEB - 121 22/12/20 118 CHE
001 CEB - 122 22/12/20 119 CHE
001 CIB - 573 22/12/20 162861047 DEP
001 CIB - 576 22/12/20 162861328 TRA
001 CDC - 319 22/12/20 257585077 TRA
001 CDC - 320 22/12/20 257585112 TRA
001 CDC - 321 22/12/20 257585113 TRA
001 CDC - 316 22/12/20 257585161 TRA
001 CIB - 574 22/12/20 257585162 TRA
001 CEB - 123 23/12/20 120 CHE
001 CIB - 575 23/12/20 162861327 DEP
001 CIB - 577 23/12/20 162861329 TRA
001 CDC - 322 23/12/20 257585205 TRA
001 CDC - 327 23/12/20 257585470 TRA
001 CIB - 579 23/12/20 257585472 TRA
001 CDC - 324 23/12/20 257585554 TRA
001 CDC - 326 23/12/20 257585555 TRA
001 CIB - 578 24/12/20 257585471 TRA
001 CIB - 580 24/12/20 257692637 TRA
001 CIB - 581 24/12/20 257692638 DEP
001 CIB - 584 24/12/20 257692641 TRA
001 CDC - 329 24/12/20 257800919 TRA
001 CDC - 330 24/12/20 257800920 TRA
001 CIB - 593 28/12/20 258173251 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 588 29/12/20 257800922 TRA
001 CDC - 338 30/12/20 NOMINA TRA
001 CEB - 124 30/12/20 121 CHE
001 CEB - 125 30/12/20 122 TRA
001 CEB - 126 30/12/20 123 CHE
001 CIB - 590 30/12/20 124 TRA
001 CIB - 589 30/12/20 257800923 DEP
001 CDC - 339 30/12/20 258173249 TRA
001 CDC - 340 31/12/20 258173252 DEB
001 CIB - 591 31/12/20 31122020 TRA
001 CEB - 127 04/01/21 124 CHE
001 CIB - 596 04/01/21 162861330 TRA
001 CIB - 592 04/01/21 258173250 TRA
001 CIB - 594 05/01/21 258173253 TRA
001 CIB - 595 05/01/21 258173254 DEP
001 CIB - 597 06/01/21 162861332 DEP
001 CEB - 128 07/01/21 IESS DICIEMBRE CHE
001 CIB - 611 07/01/21 162861345 TRA
001 CIB - 599 07/01/21 30902532 TRA
001 CIB - 598 07/01/21 61335 DEP
001 CIB - 601 08/01/21 30902534 TRA
001 CIB - 600 11/01/21 30902533 TRA
001 CIB - 603 11/01/21 30902536 TRA
001 CIB - 604 12/01/21 30902537 TRA
001 CIB - 605 14/01/21 162861342 DEP
001 CDC - 341 15/01/21 SRI DEB
001 CDC - 341 15/01/21 SRI DEB
001 CIB - 607 15/01/21 5177513 TRA
001 CIB - 606 16/01/21 5177512 TRA
001 CDC - 342 18/01/21 259633806 TRA
001 CDC - 343 18/01/21 259633859 TRA
001 CDC - 344 18/01/21 259633939 TRA
001 CDC - 345 18/01/21 259633973 TRA
001 CIB - 608 18/01/21 259633974 TRA
001 CEB - 129 19/01/21 126 CHE
001 CIB - 610 20/01/21 162861344 TRA
001 CIB - 609 21/01/21 162861343 DEP
001 CIB - 613 22/01/21 7025280210 TRA
001 CIB - 612 25/01/21 7025280209 TRA
001 CIB - 614 26/01/21 7025280211 TRA
001 CDC - 362 27/01/21 IMP.RENTA SRI DEB
001 CIB - 616 27/01/21 162861344 DEP
001 CIB - 615 27/01/21 7025280212 TRA
001 CEB - 130 29/01/21 127 CHE
001 CEB - 131 29/01/21 128 CHE
001 CEB - 132 29/01/21 129 CHE
001 CIB - 617 29/01/21 130 TRA
001 CDC - 349 31/01/21 132 DEB
001 CEB - 133 01/02/21 130 CHE
001 CEB - 134 01/02/21 131 CHE
001 CIB - 618 01/02/21 508007328 TRA
001 CDC - 351 02/02/21 NOMINA PERSONAL TRA
001 CDC - 352 02/02/21 261115570 TRA
001 CIB - 622 02/02/21 261115571 TRA
001 CIB - 619 02/02/21 508007329 TRA
001 CDC - 357 03/02/21 9800612043 TRA
001 CDC - 357 03/02/21 9800626874 TRA
001 CIB - 628 04/02/21 9800626877 TRA
001 CEB - 135 05/02/21 132 CHE
001 CEB - 136 05/02/21 133 CHE
001 CIB - 623 06/02/21 1722080 TRA
001 CDC - 354 08/02/21 261601010 TRA
001 CDC - 355 08/02/21 261601066 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 356 08/02/21 261602287 TRA
001 CIB - 627 08/02/21 9800626876 TRA
001 CIB - 624 09/02/21 162861340 DEP
001 CIB - 625 09/02/21 162861341 DEP
001 CIB - 626 09/02/21 162861342 TRA
001 CIB - 630 09/02/21 162861345 DEP
001 CIB - 629 09/02/21 162861346 DEP
001 CIB - 633 09/02/21 162861348 TRA
001 CIB - 634 10/02/21 10022021 TRA
001 CIB - 632 10/02/21 162861347 DEP
001 CEB - 137 11/02/21 134 CHE
001 CIB - 635 11/02/21 4916027 TRA
001 CIB - 637 12/02/21 12022021 TRA
001 CIB - 636 12/02/21 4916028 TRA
001 CEB - 138 18/02/21 135 CHE
001 CEB - 139 18/02/21 136 CHE
001 CEB - 140 18/02/21 137 CHE
001 CEB - 141 18/02/21 138 CHE
001 CEB - 142 18/02/21 139 CHE
001 CEB - 143 18/02/21 140 CHE
001 CEB - 144 18/02/21 141 CHE
001 CEB - 145 18/02/21 142 CHE
001 CEB - 146 18/02/21 143 CHE
001 CDC - 365 18/02/21 263414247 TRA
001 CDC - 364 18/02/21 263414511 TRA
001 CDC - 363 18/02/21 263414537 TRA
001 CDC - 366 19/02/21 263414200 TRA
001 CIB - 643 22/02/21 162861353 TRA
001 CIB - 638 22/02/21 263414201 TRA
001 CIB - 639 22/02/21 263414202 TRA
001 CIB - 640 22/02/21 263414203 TRA
001 CIB - 641 23/02/21 162861351 DEP
001 CIB - 644 23/02/21 162861354 TRA
001 CIB - 642 24/02/21 162861352 TRA
001 CIB - 645 24/02/21 162861355 TRA
001 CIB - 646 25/02/21 163775922 DEP
001 CDC - 373 25/02/21 213655 TRA
001 CEB - 147 26/02/21 144 CHE
001 CEB - 150 26/02/21 147 CHE
001 CEB - 149 26/02/21 148 CHE
001 CIB - 647 26/02/21 163775923 DEP
001 CDC - 372 28/02/21 213654 DEB
001 CDC - 396 01/03/21 1820043 DEB
001 CDC - 396 01/03/21 1820043 DEB
001 CDC - 375 01/03/21 28022021 TRA
001 CIB - 648 02/03/21 213651 TRA
001 CIB - 649 02/03/21 213652 TRA
001 CIB - 650 02/03/21 213653 TRA
001 CIB - 651 02/03/21 213656 TRA
001 CIB - 652 02/03/21 213657 TRA
001 CIB - 653 03/03/21 3032021 TRA
001 CEB - 151 04/03/21 149 CHE
001 CIB - 654 04/03/21 3032021 DEP
001 CIB - 655 05/03/21 150 DEP
001 CIB - 662 05/03/21 163775928 TRA
001 CDC - 376 05/03/21 265220827 TRA
001 CDC - 377 05/03/21 265220847 TRA
001 CDC - 378 05/03/21 265220904 TRA
001 CDC - 379 05/03/21 265220909 TRA
001 CDC - 380 05/03/21 265221043 TRA
001 CDC - 381 05/03/21 265221520 TRA
001 CDC - 382 05/03/21 265221521 TRA
001 CIB - 656 05/03/21 4299102 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 657 05/03/21 4299103 TRA
001 CIB - 658 08/03/21 265221522 TRA
001 CIB - 659 09/03/21 163775926 DEP
001 CIB - 663 09/03/21 163775929 TRA
001 CIB - 664 10/03/21 13021432 TRA
001 CIB - 660 10/03/21 163775927 DEP
001 CIB - 661 10/03/21 163775927 DEP
001 CIB - 665 11/03/21 28566416 TRA
001 CIB - 666 11/03/21 28566417 TRA
001 CIB - 667 11/03/21 28566418 TRA
001 CEB - 152 12/03/21 150 CHE
001 CEB - 153 12/03/21 151 CHE
001 CIB - 669 12/03/21 163775930 DEP
001 CIB - 668 12/03/21 163775931 DEP
001 CIB - 670 12/03/21 265840820 TRA
001 CIB - 674 15/03/21 15032021 TRA
001 CIB - 671 15/03/21 266139543 TRA
001 CDC - 386 17/03/21 266338363 TRA
001 CDC - 387 17/03/21 266338453 TRA
001 CIB - 677 18/03/21 15032024 TRA
001 CIB - 673 18/03/21 163775932 DEP
001 CIB - 675 19/03/21 15032022 TRA
001 CDC - 397 19/03/21 1820043 DEB
001 CDC - 397 19/03/21 1820043 DEB
001 CIB - 672 19/03/21 19032021 TRA
001 CIB - 681 19/03/21 25309063 TRA
001 CDC - 388 19/03/21 266338454 TRA
001 CIB - 678 19/03/21 266338455 TRA
001 CIB - 679 22/03/21 25309061 TRA
001 CIB - 680 22/03/21 25309062 TRA
001 CIB - 682 22/03/21 25309064 TRA
001 CIB - 683 22/03/21 25309065 TRA
001 CIB - 684 23/03/21 163775933 DEP
001 CIB - 686 23/03/21 163775934 DEP
001 CIB - 685 24/03/21 163775934 TRA
001 CIB - 689 24/03/21 163775944 TRA
001 CIB - 688 25/03/21 163775943 DEP
001 CIB - 687 25/03/21 163775944 DEP
001 CIB - 690 25/03/21 163775945 TRA
001 CIB - 694 26/03/21 163944706 TRA
001 CIB - 691 29/03/21 163775946 TRA
001 CIB - 692 29/03/21 163775947 TRA
001 CIB - 693 29/03/21 163944705 DEP
001 CIB - 695 29/03/21 163944707 TRA
001 CIB - 756 30/03/21 APORTE POR VTA DEP
DE EQUIPO
001 CIB - 698 30/03/21 155 TRA
001 CIB - 697 30/03/21 163944709 TRA
001 CEB - 154 31/03/21 152 CHE
001 CEB - 155 31/03/21 153 CHE
001 CEB - 156 31/03/21 154 CHE
001 CDC - 394 31/03/21 159 TRA
001 CDC - 395 31/03/21 160 DEB
001 CEB - 157 01/04/21 156 CHE
001 CIB - 699 01/04/21 157 TRA
001 CIB - 700 01/04/21 158 TRA
001 CDC - 399 01/04/21 184110 TRA
001 CIB - 701 05/04/21 165500566 DEP
001 CIB - 706 05/04/21 165500576 TRA
001 CDC - 398 05/04/21 184109 TRA
001 CDC - 400 05/04/21 184111 TRA
001 CDC - 401 05/04/21 184112 TRA
001 CDC - 402 05/04/21 184113 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 403 05/04/21 184114 TRA
001 CDC - 404 05/04/21 184115 TRA
001 CDC - 405 05/04/21 184116 TRA
001 CDC - 406 05/04/21 184117 TRA
001 CDC - 407 05/04/21 184118 TRA
001 CIB - 705 07/04/21 165500575 TRA
001 CIB - 703 08/04/21 165500573 DEP
001 CIB - 704 08/04/21 165500574 DEP
001 CIB - 702 08/04/21 165500576 DEP
001 CEB - 158 09/04/21 156 CHE
001 CIB - 707 09/04/21 165500577 DEP
001 CIB - 714 10/04/21 165500585 TRA
001 CIB - 708 12/04/21 165500582 DEP
001 CIB - 709 12/04/21 165500583 TRA
001 CIB - 710 12/04/21 165500584 TRA
001 CDC - 408 12/04/21 165500585 TRA
001 CDC - 409 12/04/21 165500586 TRA
001 CDC - 410 12/04/21 165500587 TRA
001 CDC - 414 12/04/21 165500587 TRA
001 CDC - 411 12/04/21 165500588 TRA
001 CIB - 716 13/04/21 165500588 TRA
001 CIB - 711 14/04/21 165500589 TRA
001 CIB - 712 14/04/21 165500590 DEP
001 CIB - 713 15/04/21 165500584 DEP
001 CIB - 715 19/04/21 165500586 TRA
001 CIB - 717 20/04/21 165500589 TRA
001 CIB - 718 20/04/21 165500858 DEP
001 CIB - 719 20/04/21 165500859 DEP
001 CIB - 720 20/04/21 20042021 TRA
001 CIB - 723 20/04/21 20042025 TRA
001 CIB - 733 20/04/21 21042023 TRA
001 CIB - 721 21/04/21 20042022 TRA
001 CIB - 722 21/04/21 20042023 DEP
001 CDC - 415 21/04/21 20042024 TRA
001 CIB - 724 21/04/21 20042026 TRA
001 CIB - 731 21/04/21 21042021 TRA
001 CIB - 732 21/04/21 21042022 TRA
001 CIB - 725 23/04/21 20042027 DEP
001 CIB - 726 26/04/21 20042028 DEP
001 CIB - 727 26/04/21 20042029 TRA
001 CIB - 734 26/04/21 21042024 TRA
001 CDC - 421 26/04/21 21042025 TRA
001 CDC - 422 26/04/21 21042026 TRA
001 CDC - 423 27/04/21 1820043 DEB
001 CDC - 423 27/04/21 1820043 DEB
001 CIB - 728 28/04/21 20042030 TRA
001 CIB - 729 29/04/21 20042031 DEP
001 CIB - 730 29/04/21 20042032 TRA
001 CEB - 159 30/04/21 157 CHE
001 CEB - 160 30/04/21 158 CHE
001 CEB - 161 30/04/21 159 CHE
001 CEB - 162 30/04/21 160 CHE
001 CDC - 424 30/04/21 1820044 DEB
001 CEB - 163 03/05/21 161 CHE
001 CEB - 164 03/05/21 162 CHE
001 CEB - 165 03/05/21 163 CHE
001 CIB - 735 04/05/21 21042027 DEP
001 CIB - 736 04/05/21 21042028 DEP
001 CEB - 166 06/05/21 164 CHE
001 CIB - 743 06/05/21 165500616 TRA
001 CIB - 737 06/05/21 1820045 TRA
001 CIB - 738 06/05/21 255622 TRA
001 CIB - 739 06/05/21 255624 TRA
PARAISO COFFEE S.A
Libro Bancos
Línea C: TODOS
001 CDC - 1 07/05/21 05052021 TRA
001 CIB - 744 07/05/21 165500617 TRA
001 CEB - 167 10/05/21 165 CHE
001 CIB - 740 10/05/21 165500614 DEP
001 CIB - 741 10/05/21 165500615 TRA
001 CIB - 745 10/05/21 165500618 TRA
001 CDC - 427 10/05/21 263047 TRA
001 CDC - 428 10/05/21 263048 TRA
001 CDC - 429 10/05/21 263049 TRA
001 CDC - 430 10/05/21 263050 TRA
001 CDC - 431 10/05/21 263051 TRA
001 CDC - 432 10/05/21 263052 TRA
001 CDC - 433 10/05/21 263053 TRA
001 CDC - 425 10/05/21 263061 TRA
001 CDC - 426 10/05/21 263062 TRA
001 CIB - 742 11/05/21 165500615 DEP
001 CIB - 764 13/05/21 165500621 TRA
001 CEB - 168 13/05/21 166 CHE
001 CIB - 768 14/05/21 165500625 TRA
001 CDC - 435 14/05/21 275738 CHE
001 CIB - 750 17/05/21 163199063 DEP
001 CIB - 752 19/05/21 165496022 TRA
001 CIB - 765 19/05/21 165500622 TRA
001 CIB - 746 19/05/21 275739 DEP
001 CIB - 747 19/05/21 275740 TRA
001 CIB - 748 20/05/21 275741 TRA
001 CIB - 749 20/05/21 275742 TRA
001 CIB - 751 21/05/21 165496021 DEP
001 CIB - 753 21/05/21 165496023 TRA
001 CIB - 754 21/05/21 165496024 TRA
001 CIB - 755 21/05/21 165496025 DEP
001 CEB - 169 21/05/21 167 CHE
001 CEB - 170 21/05/21 168 CHE
001 CEB - 171 21/05/21 169 CHE
001 CIB - 766 25/05/21 165500623 TRA
001 CDC - 444 25/05/21 1820043 DEB
001 CDC - 444 25/05/21 1820043 DEB
001 CDC - 440 25/05/21 295026 TRA
001 CDC - 442 25/05/21 295040 TRA
001 CDC - 439 25/05/21 295052 TRA
001 CDC - 441 25/05/21 295062 TRA
001 CEB - 172 27/05/21 170 CHE
001 CIB - 757 27/05/21 5101167 TRA
001 CIB - 767 28/05/21 165500624 TRA
001 CIB - 758 31/05/21 165500616 DEP
001 CIB - 759 31/05/21 165500617 DEP
001 CDC - 447 31/05/21 165500626 DEB
001 CIB - 760 31/05/21 65500618 DEP
001 CIB - 761 31/05/21 65500619 TRA
001 CIB - 762 01/06/21 165500619 DEP
001 CDC - 448 02/06/21 NOMINA MAYO TRA
20021
001 CIB - 763 02/06/21 165500620 DEP
001 CIB - 769 02/06/21 165500627 TRA
001 CEB - 173 02/06/21 171 CHE
001 CEB - 174 02/06/21 172 CHE
001 CEB - 175 02/06/21 173 CHE
001 CEB - 176 02/06/21 174 CHE
001 CEB - 177 02/06/21 175 CHE
001 CEB - 178 02/06/21 176 CHE
001 CEB - 179 02/06/21 177 CHE
001 CIB - 770 03/06/21 165500628 TRA
001 CIB - 772 04/06/21 OTRAS CXP TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 771 04/06/21 04062021 TRA
001 CEB - 180 04/06/21 178 TRA
001 CEB - 181 04/06/21 179 CHE
001 CEB - 182 04/06/21 180 CHE
001 CIB - 773 04/06/21 329462 TRA
001 CDC - 452 04/06/21 330053 TRA
001 CDC - 449 04/06/21 330292 TRA
001 CDC - 450 04/06/21 330293 TRA
001 CDC - 456 07/06/21 329873 TRA
001 CDC - 455 07/06/21 329956 TRA
001 CDC - 457 07/06/21 329992 TRA
001 CDC - 454 07/06/21 330015 TRA
001 CDC - 453 07/06/21 330036 TRA
001 CDC - 451 07/06/21 330137 TRA
001 CIB - 775 07/06/21 5114889 TRA
001 CIB - 776 08/06/21 51171691 TRA
001 CIB - 774 09/06/21 165500621 DEP
001 CIB - 777 09/06/21 51171692 TRA
001 CIB - 778 09/06/21 977330 TRA
001 CEB - 183 10/06/21 PAGO PLANILLAS CHE
IESS MAYO
001 CIB - 780 10/06/21 165500622 DEP
001 CIB - 779 10/06/21 977331 TRA
001 CIB - 781 11/06/21 165496044 TRA
001 CIB - 784 14/06/21 167025408 TRA
001 CIB - 782 15/06/21 167025406 DEP
001 CIB - 783 15/06/21 167025407 TRA
001 CDC - 474 15/06/21 187219437 DEB
001 CDC - 474 15/06/21 187219438 DEB
001 CIB - 797 16/06/21 1573046 TRA
001 CIB - 785 16/06/21 167025409 TRA
001 CIB - 786 16/06/21 167025410 TRA
001 CIB - 787 16/06/21 167025411 TRA
001 CEB - 184 18/06/21 182 CHE
001 CIB - 788 18/06/21 183 TRA
001 CIB - 789 18/06/21 184 TRA
001 CDC - 461 21/06/21 1572994 TRA
001 CDC - 462 21/06/21 1573029 TRA
001 CDC - 463 21/06/21 1573043 TRA
001 CIB - 798 21/06/21 1573047 TRA
001 CDC - 471 21/06/21 1573069 TRA
001 CIB - 790 21/06/21 2144002 TRA
001 CIB - 791 21/06/21 2144003 TRA
001 CIB - 792 21/06/21 2144004 TRA
001 CIB - 793 21/06/21 2144005 TRA
001 CIB - 795 23/06/21 1573044 TRA
001 CIB - 794 23/06/21 167025407 DEP
001 CIB - 796 24/06/21 1573045 TRA
001 CIB - 799 24/06/21 1573048 TRA
001 CIB - 800 24/06/21 1573049 TRA
001 CIB - 801 24/06/21 1573050 TRA
001 CEB - 186 25/06/21 184 CHE
001 CIB - 802 25/06/21 21321 TRA
001 CIB - 803 25/06/21 231322 TRA
001 CIB - 804 30/06/21 167025410 DEP
001 CIB - 804 30/06/21 231323 DEP
001 CIB - 807 30/06/21 3213 TRA
001 CDC - 473 30/06/21 3214 DEB
001 CEB - 187 01/07/21 185 CHE
001 CEB - 188 01/07/21 186 CHE
001 CEB - 189 01/07/21 187 CHE
001 CIB - 808 01/07/21 187219439 TRA
001 CEB - 190 01/07/21 188 CHE
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CEB - 191 01/07/21 189 CHE
001 CEB - 192 01/07/21 190 CHE
001 CIB - 805 01/07/21 2131 TRA
001 CIB - 806 01/07/21 21321 TRA
001 CEB - 193 02/07/21 191 CHE
001 CIB - 809 06/07/21 167025411 DEP
001 CIB - 811 06/07/21 167025413 TRA
001 CDC - 478 06/07/21 1929751 TRA
001 CDC - 487 07/07/21 softsierra pago fac TRA
2538
001 CIB - 810 07/07/21 167025412 DEP
001 CDC - 488 07/07/21 187220597 TRA
001 CDC - 482 07/07/21 1930325 TRA

001 CDC - 480 07/07/21 1930341 TRA
001 CDC - 481 07/07/21 1930352 TRA
001 CDC - 479 07/07/21 1930378 TRA
001 CDC - 477 07/07/21 1930381 TRA
001 CDC - 475 07/07/21 1930592 TRA
001 CDC - 476 07/07/21 1930596 TRA
001 CDC - 483 07/07/21 1930606 TRA
001 CDC - 485 07/07/21 416258 TRA
001 CIB - 813 08/07/21 167025413 DEP
001 CIB - 815 08/07/21 187220595 TRA
001 CEB - 195 08/07/21 194 CHE
001 CDC - 486 09/07/21 SRI DEB
001 CDC - 486 09/07/21 sri DEB
001 CIB - 814 09/07/21 187220594 TRA
001 CIB - 816 13/07/21 187220598 TRA
001 CDC - 493 14/07/21 436271 TRA
001 CIB - 833 15/07/21 16025411 TRA
001 CIB - 817 15/07/21 167025378 DEP
001 CIB - 818 15/07/21 167025379 DEP
001 CIB - 827 15/07/21 167025387 TRA
001 CIB - 819 16/07/21 167025380 DEP
001 CIB - 820 16/07/21 167025381 TRA
001 CIB - 821 16/07/21 167025382 TRA
001 CDC - 489 16/07/21 445471 TRA
001 CDC - 492 16/07/21 445490 TRA
001 CDC - 490 16/07/21 445519 TRA
001 CDC - 491 16/07/21 445615 TRA
001 CIB - 824 19/07/21 167025384 DEP
001 CIB - 823 19/07/21 167025385 DEP
001 CIB - 822 19/07/21 51608941 TRA
001 CIB - 825 20/07/21 167025385 TRA
001 CIB - 826 20/07/21 167025386 TRA
001 CIB - 834 21/07/21 16025412 TRA
001 CIB - 828 21/07/21 167025388 TRA
001 CIB - 832 23/07/21 16025410 TRA
001 CIB - 830 23/07/21 167025390 TRA
001 CIB - 829 26/07/21 167025389 DEP
001 CIB - 831 26/07/21 167025391 DEB
001 CIB - 835 27/07/21 16025413 TRA
001 CIB - 836 28/07/21 16025414 TRA
001 CIB - 837 28/07/21 16025415 DEP
001 CIB - 838 28/07/21 167024411 DEP
001 CIB - 839 28/07/21 167024412 DEP
001 CIB - 840 28/07/21 167024413 DEP
001 CIB - 841 28/07/21 167024414 TRA
001 CEB - 197 29/07/21 196 CHE
001 CIB - 842 30/07/21 15546768 TRA
001 CEB - 198 30/07/21 197 CHE
001 CEB - 4 30/07/21 198 CHE
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CEB - 200 30/07/21 199 TRA
001 CEB - 201 30/07/21 200 CHE
001 CEB - 202 30/07/21 201 CHE
001 CEB - 203 30/07/21 202 CHE
001 CIB - 843 30/07/21 2170300 TRA
001 CIB - 844 30/07/21 2170301 TRA
001 CDC - 505 31/07/21 31072021 DEB
001 CEB - 204 02/08/21 203 CHE
001 CDC - 508 02/08/21 2430575 TRA
001 CDC - 510 02/08/21 2430577 TRA
001 CDC - 511 02/08/21 2430578 TRA
001 CDC - 512 02/08/21 2430579 TRA
001 CDC - 513 02/08/21 2431733 TRA
001 CIB - 847 02/08/21 2431735 TRA
001 CDC - 509 03/08/21 2430576 TRA
001 CDC - 514 03/08/21 2431222 TRA
001 CIB - 846 03/08/21 2431734 TRA
001 CIB - 848 03/08/21 2431736 TRA
001 CIB - 849 03/08/21 2431737 TRA
001 CDC - 507 03/08/21 31072021 TRA
001 CIB - 845 03/08/21 493823 TRA
001 CIB - 850 04/08/21 2431738 DEP
001 CIB - 852 04/08/21 50820212 TRA
001 CIB - 852 04/08/21 50820212 TRA
001 CIB - 852 04/08/21 50820212 TRA
001 CEB - 205 05/08/21 204 CHE
001 CIB - 853 05/08/21 2431223 TRA
001 CIB - 851 05/08/21 5082021 TRA
001 CIB - 851 05/08/21 50820211 TRA
001 CEB - 206 06/08/21 205 CHE
001 CIB - 854 11/08/21 2431224 DEP
001 CIB - 855 11/08/21 2431225 DEP
001 CIB - 856 11/08/21 2431226 TRA
001 CDC - 533 12/08/21 1820043 DEB
001 CDC - 533 12/08/21 1820043 DEB
001 CIB - 857 12/08/21 2431227 TRA
001 CEB - 207 13/08/21 206 CHE
001 CEB - 208 13/08/21 207 CHE
001 CDC - 518 13/08/21 2858252 TRA
001 CIB - 859 18/08/21 167024435 TRA
001 CIB - 858 18/08/21 2658253 DEP
001 CIB - 860 20/08/21 167024475 DEP
001 CIB - 861 20/08/21 167024476 DEP
001 CIB - 862 20/08/21 167024477 TRA
001 CIB - 863 23/08/21 167024478 TRA
001 CIB - 864 23/08/21 167024479 TRA
001 CIB - 865 24/08/21 167024480 TRA
001 CIB - 866 24/08/21 167024481 DEP
001 CIB - 867 24/08/21 167024482 DEP
001 CIB - 868 24/08/21 167024483 TRA
001 CIB - 869 25/08/21 167024484 TRA
001 CIB - 870 26/08/21 167024485 TRA
001 CDC - 530 26/08/21 2859691 TRA
001 CDC - 528 26/08/21 2859713 TRA
001 CDC - 529 26/08/21 2859721 TRA
001 CDC - 531 26/08/21 2859762 TRA
001 CDC - 527 26/08/21 2859781 TRA
001 CDC - 526 26/08/21 2859960 TRA
001 CDC - 524 26/08/21 2860070 TRA
001 CDC - 525 26/08/21 2860212 TRA
001 CIB - 871 27/08/21 167024493 DEP
001 CIB - 872 31/08/21 167024494 DEP
001 CIB - 873 31/08/21 167024495 DEP
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 534 31/08/21 31082021 DEB
001 CIB - 874 01/09/21 167024496 TRA
001 CIB - 875 01/09/21 167024497 TRA
001 CIB - 877 01/09/21 31082022 TRA
001 CEB - 209 02/09/21 208 CHE
001 CEB - 210 02/09/21 209 CHE
001 CEB - 211 02/09/21 210 CHE
001 CEB - 212 02/09/21 211 CHE
001 CEB - 213 02/09/21 212 CHE
001 CEB - 214 02/09/21 213 CHE
001 CEB - 215 02/09/21 214 CHE
001 CIB - 878 02/09/21 31082023 TRA
001 CIB - 876 02/09/21 5201241 TRA
001 CDC - 545 02/09/21 592393 TRA
001 CIB - 879 03/09/21 31082024 TRA
001 CIB - 880 03/09/21 31082025 TRA
001 CIB - 881 03/09/21 31082026 TRA
001 CIB - 883 06/09/21 2005271 TRA
001 CIB - 882 06/09/21 31082027 DEP
001 CIB - 884 07/09/21 2005272 TRA
001 CDC - 536 07/09/21 3131035 TRA
001 CDC - 537 07/09/21 3131048 TRA
001 CDC - 538 07/09/21 3131065 TRA
001 CDC - 539 07/09/21 3131155 TRA
001 CIB - 885 08/09/21 167024441 DEP
001 CEB - 217 08/09/21 217 CHE
001 CIB - 886 10/09/21 167024442 DEP
001 CDC - 541 10/09/21 187223974 DEB
001 CDC - 541 10/09/21 187223975 DEB
001 CIB - 889 13/09/21 187223978 TRA
001 CDC - 542 13/09/21 187223979 TRA
001 CDC - 543 13/09/21 3280104 TRA
001 CIB - 887 14/09/21 187223976 TRA
001 CIB - 888 14/09/21 187223977 TRA
001 CIB - 891 15/09/21 15092021 TRA
001 CIB - 890 15/09/21 3280105 TRA
001 CIB - 890 15/09/21 3280105 TRA
001 CDC - 544 15/09/21 3280106 TRA
001 CIB - 894 16/09/21 167024413 DEP
001 CIB - 893 16/09/21 167024414 DEP
001 CIB - 892 16/09/21 592394 DEP

001 CIB - 895 20/09/21 167024414 TRA
001 CIB - 895 20/09/21 167024414 TRA
001 CIB - 904 21/09/21 1670244454 TRA
001 CIB - 896 22/09/21 167024415 DEP
001 CIB - 905 22/09/21 1670244455 TRA
001 CIB - 897 23/09/21 1670244447 TRA
001 CIB - 899 23/09/21 1670244449 TRA
001 CIB - 906 23/09/21 1670244456 TRA
001 CIB - 907 23/09/21 1670244457 TRA
001 CIB - 898 24/09/21 1670244448 TRA
001 CIB - 900 27/09/21 1670244450 TRA
001 CIB - 901 27/09/21 1670244451 DEP
001 CIB - 902 27/09/21 1670244452 TRA
001 CIB - 903 27/09/21 1670244453 DEP
001 CIB - 908 27/09/21 1670244458 TRA
001 CEB - 220 28/09/21 220 CHE
001 CIB - 909 28/09/21 28092021 TRA
001 CIB - 910 28/09/21 28092022 TRA
001 CIB - 912 29/09/21 1524458 TRA
001 CIB - 911 29/09/21 167024437 DEP
001 CDC - 554 30/09/21 148950208 DEB
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 913 30/09/21 1524459 TRA
001 CIB - 914 01/10/21 167024437 DEP
001 CIB - 915 01/10/21 167024438 TRA
001 CEB - 221 01/10/21 221 CHE
001 CEB - 222 01/10/21 222 CHE
001 CEB - 223 01/10/21 223 CHE
001 CEB - 224 01/10/21 224 CHE
001 CEB - 225 01/10/21 225 CHE
001 CIB - 918 03/10/21 148950210 TRA
001 CDC - 555 04/10/21 PAGO NOMINA TRA
SEPTIEMBRE
001 CIB - 917 04/10/21 148950207 DEP
001 CIB - 919 06/10/21 148950211 TRA
001 CIB - 921 07/10/21 148950208 DEP
001 CIB - 922 07/10/21 148950209 TRA
001 CIB - 920 07/10/21 5229457 TRA
001 CIB - 923 09/10/21 148950210 TRA
001 CIB - 924 12/10/21 148950209 DEP
001 CEB - 226 12/10/21 226 CHE
001 CIB - 925 13/10/21 148950210 TRA
001 CIB - 926 13/10/21 148950211 TRA
001 CIB - 934 14/10/21 148950216 TRA
001 CDC - 560 14/10/21 3897030 TRA
001 CEB - 227 15/10/21 227 CHE
001 CIB - 927 15/10/21 3897031 TRA
001 CDC - 564 15/10/21 3984632 TRA
001 CDC - 566 15/10/21 3984980 TRA
001 CDC - 567 15/10/21 3984981 TRA
001 CDC - 568 15/10/21 3984982 TRA
001 CDC - 565 15/10/21 3985166 TRA
001 CIB - 928 18/10/21 148950211 DEP
001 CIB - 929 18/10/21 148950212 DEP
001 CIB - 930 18/10/21 148950213 TRA
001 CIB - 931 19/10/21 148950212 DEP
001 CIB - 932 19/10/21 3984983 DEP
001 CIB - 935 20/10/21 148950217 TRA
001 CIB - 937 20/10/21 148950219 TRA
001 CIB - 936 21/10/21 148950218 TRA
001 CDC - 571 21/10/21 3984984 TRA
001 CDC - 572 22/10/21 3984985 TRA
001 CIB - 933 25/10/21 148950215 DEP
001 CIB - 938 25/10/21 148950220 TRA
001 CIB - 938 25/10/21 148950220 TRA
001 CIB - 939 26/10/21 148950234 TRA
001 CIB - 940 27/10/21 148950235 DEP
001 CIB - 941 27/10/21 148950236 TRA
001 CIB - 941 27/10/21 148950236 TRA
001 CDC - 576 27/10/21 148950237 TRA
001 CDC - 580 27/10/21 1820043 DEB
001 CDC - 580 27/10/21 1820043 DEB
001 CIB - 942 28/10/21 148950237 TRA
001 CIB - 943 28/10/21 148950238 TRA
001 CIB - 945 28/10/21 148950238 TRA
001 CIB - 944 28/10/21 148950239 DEP
001 CEB - 228 29/10/21 228 CHE
001 CEB - 229 29/10/21 229 CHE
001 CEB - 230 29/10/21 230 CHE
001 CEB - 231 29/10/21 231 CHE
001 CDC - 581 31/10/21 31102021 DEB
001 CDC - 578 03/11/21 321321 TRA
001 CIB - 953 04/11/21 168592007 TRA
001 CIB - 953 04/11/21 168592007 TRA
001 CIB - 946 04/11/21 1820045 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 947 04/11/21 1820046 TRA
001 CIB - 948 04/11/21 1820047 TRA
001 CIB - 949 04/11/21 1820048 TRA
001 CIB - 950 04/11/21 1820049 TRA
001 CIB - 954 05/11/21 148950239 DEP
001 CIB - 955 05/11/21 148950240 TRA
001 CIB - 951 05/11/21 168592005 DEP
001 CIB - 952 05/11/21 168592006 TRA
001 CIB - 952 05/11/21 168592006 TRA
001 CDC - 587 05/11/21 4433823 TRA
001 CIB - 966 05/11/21 4433824 TRA
001 CIB - 957 05/11/21 809221 TRA
001 CIB - 956 08/11/21 148950240 DEP
001 CDC - 586 08/11/21 4433815 TRA
001 CIB - 962 08/11/21 4433819 TRA
001 CDC - 585 08/11/21 4434198 TRA
001 CIB - 958 08/11/21 4434199 TRA
001 CDC - 607 09/11/21 IMP.RENTA DEB
MICROEMPRESAS
001 CEB - 232 09/11/21 232 CHE
001 CEB - 233 09/11/21 233 CHE
001 CIB - 959 11/11/21 4433816 TRA
001 CIB - 960 11/11/21 4433817 TRA
001 CIB - 961 11/11/21 4433818 TRA
001 CIB - 963 11/11/21 4433820 TRA
001 CIB - 964 11/11/21 4433821 TRA
001 CIB - 965 11/11/21 4433822 TRA
001 CIB - 967 12/11/21 4433825 TRA
001 CIB - 968 12/11/21 4433826 TRA
001 CIB - 972 15/11/21 FONDOS DEP
PRODUBANCO
001 CIB - 969 15/11/21 4433827 TRA
001 CIB - 970 15/11/21 4433828 TRA
001 CDC - 588 15/11/21 4644864 TRA
001 CDC - 589 15/11/21 4644865 TRA
001 CDC - 590 15/11/21 4644866 TRA
001 CDC - 591 15/11/21 4644867 TRA
001 CDC - 592 15/11/21 4644868 TRA
001 CDC - 593 15/11/21 4644869 TRA
001 CDC - 594 15/11/21 4644870 TRA
001 CDC - 595 15/11/21 4644871 TRA
001 CDC - 596 15/11/21 4644872 TRA
001 CDC - 597 15/11/21 4644873 TRA
001 CDC - 598 15/11/21 4644874 TRA
001 CIB - 971 16/11/21 4644875 TRA
001 CIB - 973 17/11/21 4644877 TRA
001 CIB - 978 19/11/21 4644882 TRA
001 CIB - 974 22/11/21 4644878 TRA
001 CIB - 975 22/11/21 4644879 DEP
001 CIB - 976 22/11/21 4644880 DEP
001 CDC - 609 23/11/21 187227472 DEB
001 CDC - 609 23/11/21 187227488 DEB
001 CIB - 977 23/11/21 4644881 TRA
001 CIB - 979 23/11/21 4644883 TRA
001 CIB - 979 23/11/21 4644883 TRA
001 CIB - 981 29/11/21 168600646 DEP
001 CIB - 982 29/11/21 168600647 DEP
001 CIB - 983 29/11/21 168600648 TRA
001 CIB - 980 29/11/21 187227489 TRA
001 CIB - 996 30/11/21 168587800 TRA
001 CIB - 984 30/11/21 168600649 TRA
001 CIB - 985 30/11/21 168600650 TRA
001 CIB - 986 30/11/21 168600651 TRA
001 CDC - 612 30/11/21 168600652 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 613 30/11/21 168600654 TRA
001 CDC - 620 02/12/21 PAGO NOMINA NOV TRA
001 CIB - 989 02/12/21 168587795 DEP
001 CIB - 988 02/12/21 168587796 DEP
001 CIB - 990 02/12/21 168587796 TRA
001 CDC - 615 02/12/21 5101260 TRA
001 CDC - 616 02/12/21 5101261 TRA
001 CIB - 994 03/12/21 168587798 TRA
001 CEB - 234 03/12/21 234 CHE
001 CEB - 235 03/12/21 235 CHE
001 CEB - 237 03/12/21 237 CHE
001 CEB - 238 03/12/21 238 CHE
001 CEB - 239 03/12/21 239 CHE
001 CEB - 240 03/12/21 240 CHE
001 CIB - 993 06/12/21 168587797 DEP
001 CIB - 992 06/12/21 168587798 DEP
001 CIB - 991 06/12/21 168587799 DEP
001 CIB - 995 07/12/21 168587799 TRA
001 CIB - 1000 07/12/21 168587804 TRA
001 CIB - 998 09/12/21 168587800 DEP
001 CIB - 997 09/12/21 168587801 DEP
001 CIB - 1001 09/12/21 168587805 TRA
001 CIB - 999 10/12/21 168587803 TRA
001 CIB - 1002 10/12/21 168587806 TRA
001 CIB - 1003 10/12/21 168587807 TRA
001 CIB - 1004 10/12/21 168587808 TRA
001 CEB - 242 10/12/21 242 CHE
001 CIB - 1005 12/12/21 168587809 TRA
001 CIB - 1006 13/12/21 168587810 TRA
001 CDC - 621 13/12/21 5374869 TRA
001 CDC - 622 13/12/21 5374870 TRA
001 CDC - 623 13/12/21 5374871 TRA
001 CDC - 624 13/12/21 5374872 TRA
001 CDC - 625 13/12/21 5374873 TRA
001 CIB - 1007 13/12/21 5374874 TRA
001 CIB - 1009 15/12/21 170228943 TRA
001 CIB - 1009 15/12/21 170228943 TRA
001 CIB - 1008 15/12/21 3163513 TRA

001 CDC - 630 16/12/21 170228942 DEP
001 CIB - 1010 16/12/21 170228944 TRA
001 CIB - 1011 16/12/21 170228945 TRA
001 CIB - 1012 16/12/21 170228946 TRA
001 CIB - 1013 16/12/21 170228947 TRA
001 CIB - 1021 17/12/21 168587808 TRA
001 CIB - 1014 17/12/21 170228948 TRA
001 CIB - 1015 17/12/21 5577368 TRA
001 CIB - 1016 19/12/21 321321 TRA
001 CIB - 1018 20/12/21 168587805 DEP
001 CIB - 1019 20/12/21 168587806 TRA
001 CIB - 1020 20/12/21 168587807 TRA
001 CIB - 1025 20/12/21 168587810 TRA
001 CEB - 244 20/12/21 244 CHE
001 CIB - 1017 20/12/21 321322 TRA
001 CDC - 633 21/12/21 PAGO DECIMO TRA
TERCER SUELDO
2021
001 CIB - 1022 21/12/21 168587806 DEP
001 CIB - 1027 21/12/21 168587812 TRA
001 CIB - 1023 22/12/21 168587807 DEP
001 CIB - 1024 22/12/21 168587808 TRA
001 CIB - 1026 22/12/21 168587811 TRA
001 CDC - 635 22/12/21 187228841 DEB
001 CDC - 635 22/12/21 187228842 DEB
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 1028 23/12/21 168587808 DEP
001 CIB - 1028 23/12/21 187228843 DEP
001 CIB - 1029 23/12/21 187228844 TRA
001 CIB - 1031 23/12/21 187228846 TRA
001 CIB - 1030 27/12/21 187228845 DEP
001 CIB - 1033 28/12/21 187228848 TRA
001 CIB - 1036 29/12/21 171344285 DEP
001 CIB - 1034 29/12/21 187228849 TRA
001 CIB - 1035 29/12/21 187228850 TRA
001 CDC - 647 30/12/21 pago de nomina TRA
001 CDC - 640 30/12/21 5911074 TRA
001 CDC - 641 30/12/21 5911125 TRA
001 CDC - 642 30/12/21 5911126 TRA
001 CDC - 643 30/12/21 5936991 TRA
001 CIB - 1037 30/12/21 5936992 TRA
001 CDC - 648 30/12/21 5936994 TRA
001 CDC - 649 31/12/21 5936995 DEB
001 CIB - 1038 04/01/22 5936996 TRA
001 CIB - 1038 04/01/22 5936996 TRA
001 CIB - 1038 04/01/22 5936996 TRA
001 CIB - 1038 04/01/22 5936996 TRA
001 CEB - 245 06/01/22 245 CHE
001 CEB - 246 06/01/22 246 CHE
001 CEB - 247 06/01/22 247 CHE
001 CEB - 248 06/01/22 248 TRA
001 CEB - 249 06/01/22 249 CHE
001 CEB - 250 06/01/22 250 CHE
001 CEB - 251 06/01/22 251 CHE
001 CIB - 1039 06/01/22 802104 TRA
001 CIB - 1040 07/01/22 802105 TRA
001 CIB - 1041 07/01/22 802106 TRA
001 CIB - 1041 07/01/22 802106 TRA
001 CDC - 655 10/01/22 6233653 TRA
001 CDC - 656 10/01/22 6233658 TRA
001 CDC - 654 10/01/22 6233710 TRA
001 CDC - 653 10/01/22 6233730 TRA
001 CDC - 652 10/01/22 6233879 TRA
001 CDC - 651 10/01/22 6233927 TRA
001 CDC - 650 10/01/22 6234001 TRA
001 CIB - 1042 10/01/22 802107 TRA
001 CIB - 1043 10/01/22 802108 TRA
001 CIB - 1044 10/01/22 802109 TRA
001 CIB - 1045 11/01/22 168587814 DEP
001 CIB - 1046 11/01/22 168587815 TRA
001 CIB - 1048 12/01/22 170234181 TRA
001 CIB - 1047 13/01/22 170234180 DEP
001 CIB - 1049 17/01/22 170234182 TRA
001 CIB - 1050 19/01/22 168587817 DEP
001 CIB - 1051 19/01/22 168587818 DEP
001 CIB - 1052 19/01/22 168587819 TRA
001 CDC - 678 19/01/22 187230669 DEB
001 CDC - 678 19/01/22 187230670 DEB
001 CIB - 1059 20/01/22 168587825 DEP
001 CIB - 1054 21/01/22 168587820 DEP
001 CIB - 1055 21/01/22 168587821 TRA
001 CIB - 1056 23/01/22 168587822 TRA
001 CIB - 1057 23/01/22 168587823 TRA
001 CIB - 1058 23/01/22 168587824 TRA
001 CIB - 1060 24/01/22 168587826 TRA
001 CIB - 1061 25/01/22 168587827 TRA
001 CIB - 1062 26/01/22 168587828 TRA
001 CIB - 1063 26/01/22 168587829 TRA
001 CIB - 1064 26/01/22 168587830 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 1065 28/01/22 170234199 DEP
001 CIB - 1065 28/01/22 170234201 DEP
001 CIB - 1065 28/01/22 170234212 DEP
001 CIB - 1066 31/01/22 170234213 TRA
001 CIB - 1067 31/01/22 170234214 DEP
001 CIB - 1068 31/01/22 170234215 TRA
001 CDC - 679 31/01/22 31012022 DEB
001 CIB - 1069 01/02/22 170234216 DEP
001 CEB - 252 01/02/22 252 CHE
001 CEB - 253 01/02/22 253 CHE
001 CEB - 254 01/02/22 254 CHE
001 CEB - 255 01/02/22 255 CHE
001 CEB - 256 01/02/22 256 CHE
001 CDC - 684 02/02/22 NOMINA FEBRERO TRA
001 CIB - 1070 02/02/22 187230671 DEP
001 CDC - 681 02/02/22 6930696 TRA
001 CIB - 1071 03/02/22 170234204 DEP
001 CIB - 1072 03/02/22 170234205 TRA
001 CDC - 706 03/02/22 1820043 DEB
001 CIB - 1073 04/02/22 6930697 TRA
001 CIB - 1074 07/02/22 170234205 DEP
001 CIB - 1077 07/02/22 170234208 TRA
001 CIB - 1075 08/02/22 170234206 DEP
001 CIB - 1076 08/02/22 170234207 TRA
001 CIB - 1078 08/02/22 170234209 TRA
001 CIB - 1079 09/02/22 170234207 DEP
001 CIB - 1080 09/02/22 213133 TRA
001 CEB - 258 09/02/22 257 CHE
001 CEB - 257 09/02/22 258 CHE
001 CIB - 1084 11/02/22 170234208 DEP
001 CIB - 1081 11/02/22 3213214 TRA
001 CIB - 1082 11/02/22 3213215 TRA
001 CIB - 1083 11/02/22 3213216 DEP
001 CDC - 688 14/02/22 7241362 TRA
001 CDC - 687 14/02/22 7241415 TRA
001 CDC - 686 14/02/22 7241455 TRA
001 CDC - 691 14/02/22 7241614 TRA
001 CIB - 1085 14/02/22 7241615 TRA
001 CDC - 689 14/02/22 7241764 TRA
001 CDC - 690 14/02/22 7241765 TRA
001 CDC - 694 15/02/22 18841107 TRA
001 CDC - 695 15/02/22 18841108 TRA
001 CIB - 1086 15/02/22 7241616 TRA
001 CIB - 1087 16/02/22 170234229 DEP
001 CEB - 259 16/02/22 259 CHE
001 CIB - 1088 18/02/22 170234231 DEP
001 CIB - 1089 18/02/22 170234232 TRA
001 CIB - 1090 21/02/22 170234233 TRA
001 CIB - 1096 21/02/22 170234239 TRA
001 CIB - 1091 22/02/22 170234234 TRA
001 CIB - 1092 22/02/22 170234235 TRA
001 CDC - 708 22/02/22 1820043 DEB
001 CDC - 708 22/02/22 1820043 DEB
001 CIB - 1093 23/02/22 170234236 TRA
001 CIB - 1094 23/02/22 170234237 TRA
001 CIB - 1095 23/02/22 170234238 TRA
001 CIB - 1097 23/02/22 170234240 TRA
001 CIB - 1098 23/02/22 170234241 TRA
001 CIB - 1099 23/02/22 170234242 DEP
001 CIB - 1100 24/02/22 170234243 TRA
001 CIB - 1101 24/02/22 170234244 TRA
001 CIB - 1103 25/02/22 170231624 DEP
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 1104 25/02/22 170231625 DEP
001 CIB - 1105 25/02/22 170231626 TRA
001 CIB - 1106 25/02/22 170231627 TRA
001 CIB - 1110 25/02/22 170231631 TRA
001 CIB - 1102 25/02/22 170234245 TRA
001 CDC - 709 28/02/22 1820044 DEB
001 CIB - 1107 02/03/22 170231628 TRA
001 CIB - 1108 02/03/22 170231629 DEP
001 CIB - 1109 02/03/22 170231630 TRA
001 CIB - 1111 02/03/22 170231632 TRA
001 CDC - 710 03/03/22 1276287 TRA
001 CIB - 1112 04/03/22 170231627 DEP
001 CEB - 260 04/03/22 260 CHE
001 CEB - 261 04/03/22 261 CHE
001 CEB - 262 04/03/22 262 CHE
001 CEB - 263 04/03/22 263 CHE
001 CEB - 264 04/03/22 264 CHE
001 CEB - 265 04/03/22 265 CHE
001 CEB - 266 04/03/22 266 CHE
001 CIB - 1113 07/03/22 170231628 TRA
001 CIB - 1114 07/03/22 170231629 TRA
001 CIB - 1116 07/03/22 170231631 TRA
001 CIB - 1129 07/03/22 5313228 TRA
001 CIB - 1118 08/03/22 170231633 TRA
001 CIB - 1119 09/03/22 1276288 DEP
001 CEB - 267 10/03/22 267 CHE
001 CIB - 1120 10/03/22 268 DEP
001 CIB - 1122 11/03/22 10032023 TRA
001 CIB - 1123 11/03/22 10032024 TRA
001 CIB - 1139 11/03/22 170231643 TRA
001 CIB - 1121 11/03/22 269 TRA
001 CDC - 711 14/03/22 10032025 TRA
001 CDC - 712 14/03/22 10032026 TRA
001 CDC - 713 14/03/22 10032027 TRA
001 CDC - 714 14/03/22 10032028 TRA
001 CDC - 715 14/03/22 10032029 TRA
001 CDC - 716 14/03/22 10032030 TRA
001 CDC - 717 14/03/22 10032031 TRA
001 CDC - 718 14/03/22 10032032 TRA
001 CDC - 719 14/03/22 10032033 TRA
001 CDC - 720 14/03/22 10032034 TRA
001 CIB - 1124 14/03/22 10032035 DEP
001 CIB - 1124 14/03/22 10032035 TRA
001 CIB - 1125 15/03/22 10032036 TRA
001 CIB - 1126 15/03/22 10032037 TRA
001 CIB - 1133 15/03/22 170231637 DEP
001 CIB - 1134 15/03/22 170231638 TRA
001 CIB - 1130 15/03/22 5313229 TRA
001 CDC - 741 16/03/22 1338489 TRA
001 CDC - 723 16/03/22 187234122 DEB
001 CDC - 723 16/03/22 187234123 DEB
001 CIB - 1128 17/03/22 10032039 TRA
001 CIB - 1128 17/03/22 10032039 TRA
001 CEB - 268 17/03/22 268 CHE
001 CIB - 1141 18/03/22 170231645 TRA
001 CIB - 1131 18/03/22 187234124 DEP
001 CIB - 1132 18/03/22 187234125 TRA
001 CIB - 1135 19/03/22 170231639 TRA
001 CIB - 1153 21/03/22 21032022 TRA
001 CIB - 1136 22/03/22 170231640 TRA
001 CIB - 1137 23/03/22 170231641 TRA
001 CIB - 1138 23/03/22 170231642 TRA
001 CIB - 1140 23/03/22 170231644 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 725 23/03/22 170231646 TRA
001 CDC - 726 23/03/22 170231647 TRA
001 CDC - 727 23/03/22 170231648 TRA
001 CDC - 728 23/03/22 170231649 TRA
001 CDC - 729 23/03/22 170231650 TRA
001 CIB - 1142 23/03/22 170231651 DEP
001 CIB - 1143 25/03/22 170231652 TRA
001 CIB - 1144 25/03/22 170231653 TRA
001 CIB - 1146 25/03/22 170231655 TRA
001 CIB - 1147 28/03/22 170231656 TRA
001 CIB - 1145 29/03/22 170231654 TRA
001 CIB - 1148 29/03/22 170231657 TRA
001 CIB - 1149 29/03/22 170231658 DEP
001 CIB - 1150 29/03/22 170231659 TRA
001 CIB - 1158 29/03/22 31032023 TRA
001 CIB - 1151 30/03/22 170231660 TRA
001 CIB - 1159 30/03/22 31032024 TRA
001 CIB - 1152 31/03/22 170231640 DEP
001 CDC - 742 31/03/22 1820043 DEB
001 CDC - 742 31/03/22 1820043 DEB
001 CIB - 1155 31/03/22 21032024 TRA
001 CDC - 735 31/03/22 31032022 DEB
001 CIB - 1160 31/03/22 31032025 TRA
001 CDC - 736 01/04/22 PAGO NOMINA TRA
MARZO
001 CIB - 1154 01/04/22 21032023 TRA
001 CIB - 1156 01/04/22 21032025 TRA
001 CIB - 1157 01/04/22 21032026 TRA
001 CEB - 269 01/04/22 269 CHE
001 CEB - 270 01/04/22 270 CHE
001 CEB - 271 01/04/22 271 CHE
001 CEB - 272 01/04/22 272 CHE
001 CEB - 273 01/04/22 273 CHE
001 CEB - 274 01/04/22 274 CHE
001 CEB - 275 01/04/22 275 CHE
001 CIB - 1163 01/04/22 31032032 TRA
001 CIB - 1164 01/04/22 31032033 TRA
001 CDC - 746 04/04/22 170233172 TRA
001 CIB - 1161 04/04/22 31032026 DEP
001 CIB - 1162 04/04/22 31032027 TRA
001 CDC - 737 04/04/22 31032029 TRA
001 CDC - 738 04/04/22 31032030 TRA
001 CDC - 739 04/04/22 31032031 TRA
001 CIB - 1165 04/04/22 31032034 TRA
001 CIB - 1166 05/04/22 1820044 DEP
001 CIB - 1167 05/04/22 1820045 TRA
001 CIB - 1168 06/04/22 1820046 TRA
001 CIB - 1169 06/04/22 1820047 TRA
001 CEB - 276 08/04/22 PAGO PLANILLAS CHE
IESS
001 CIB - 1172 08/04/22 170231695 DEP
001 CIB - 1170 08/04/22 1820048 TRA
001 CIB - 1171 08/04/22 1820049 TRA
001 CIB - 1173 11/04/22 170231704 DEP
001 CIB - 1173 11/04/22 170233170 DEP
001 CIB - 1175 11/04/22 170233173 TRA
001 CIB - 1174 12/04/22 170233171 TRA
001 CIB - 1176 18/04/22 170231705 DEP
001 CDC - 748 19/04/22 170231707 TRA
001 CDC - 749 19/04/22 170231708 TRA
001 CDC - 750 19/04/22 170231709 TRA
001 CIB - 1180 19/04/22 170231709 TRA
001 CDC - 751 19/04/22 170231710 TRA
001 CDC - 752 19/04/22 170231711 TRA
PARAISO COFFEE S.A
Libro Bancos
Línea C: TODOS
001 CDC - 753 19/04/22 170231712 TRA
001 CDC - 754 19/04/22 170231713 TRA
001 CDC - 756 19/04/22 170231714 TRA
001 CDC - 759 20/04/22 187235931 DEB
001 CDC - 759 20/04/22 187235932 DEB
001 CDC - 757 21/04/22 170231715 TRA
001 CIB - 1179 22/04/22 170231708 TRA
001 CIB - 1178 22/04/22 24042022 TRA
001 CEB - 278 22/04/22 278 CHE
001 CEB - 279 22/04/22 279 CHE
001 CIB - 1181 25/04/22 170231710 TRA
001 CIB - 1183 25/04/22 170231712 TRA
001 CIB - 1184 26/04/22 170231709 DEP
001 CIB - 1189 26/04/22 170231714 TRA
001 CIB - 1185 27/04/22 170231710 TRA
001 CIB - 1186 27/04/22 170231711 TRA
001 CIB - 1187 27/04/22 170231712 TRA
001 CIB - 1188 27/04/22 170231713 TRA
001 CIB - 1190 27/04/22 170231715 TRA
001 CDC - 768 27/04/22 187236305 DEB
001 CIB - 1191 28/04/22 170231716 TRA
001 CIB - 1192 28/04/22 170231727 DEP
001 CIB - 1193 28/04/22 170231728 TRA
001 CIB - 1193 28/04/22 170231728 TRA
001 CIB - 1194 28/04/22 170231729 TRA
001 CIB - 1195 28/04/22 170231730 TRA
001 CIB - 1196 29/04/22 170231731 DEP
001 CDC - 769 30/04/22 COMISIONES B DEB
001 CIB - 1197 03/05/22 170231619 DEP
001 CEB - 280 03/05/22 280 CHE
001 CEB - 281 03/05/22 281 CHE
001 CEB - 282 03/05/22 282 CHE
001 CEB - 283 03/05/22 283 CHE
001 CEB - 285 03/05/22 285 CHE
001 CEB - 286 03/05/22 286 CHE
001 CEB - 287 03/05/22 287 TRA
001 CIB - 1198 04/05/22 170231719 TRA
001 CIB - 1216 04/05/22 170231719 TRA
001 CIB - 1203 04/05/22 5052023 TRA
001 CDC - 771 05/05/22 05052022 TRA
001 CIB - 1199 05/05/22 170231720 TRA
001 CIB - 1200 05/05/22 170231721 TRA
001 CIB - 1201 06/05/22 170231722 TRA
001 CIB - 1202 09/05/22 170231723 TRA
001 CIB - 1204 09/05/22 5052024 TRA
001 CIB - 1205 10/05/22 5052025 TRA
001 CIB - 1213 11/05/22 170231628 TRA
001 CIB - 1214 11/05/22 170231629 TRA
001 CDC - 774 12/05/22 10712379 TRA
001 CDC - 775 12/05/22 10712380 TRA
001 CDC - 776 12/05/22 10712381 TRA
001 CDC - 777 12/05/22 10712382 TRA
001 CDC - 778 12/05/22 10712383 TRA
001 CDC - 779 12/05/22 10712384 TRA
001 CDC - 780 12/05/22 10712385 TRA
001 CDC - 781 12/05/22 10712386 TRA
001 CDC - 782 12/05/22 10712387 TRA
001 CDC - 783 12/05/22 10712388 TRA
001 CDC - 784 12/05/22 10712389 TRA
001 CIB - 1206 12/05/22 170231621 DEP
001 CIB - 1207 12/05/22 170231622 TRA
001 CIB - 1208 12/05/22 170231623 TRA
001 CIB - 1211 12/05/22 170231626 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 786 12/05/22 170231718 TRA
001 CEB - 288 12/05/22 288 CHE
001 CIB - 1209 13/05/22 170231624 TRA
001 CIB - 1210 13/05/22 170231625 TRA
001 CIB - 1259 13/05/22 170231638 TRA
001 CIB - 1215 13/05/22 170231717 DEP
001 CIB - 1217 16/05/22 170231720 TRA
001 CIB - 1223 16/05/22 170231720 TRA
001 CIB - 1218 16/05/22 170231721 TRA
001 CIB - 1221 18/05/22 170231718 DEP
001 CIB - 1224 18/05/22 170231721 TRA
001 CIB - 1219 18/05/22 170231722 TRA
001 CIB - 1220 18/05/22 170231723 TRA
001 CIB - 1222 19/05/22 170231719 TRA
001 CIB - 1225 20/05/22 170231722 TRA
001 CIB - 1226 20/05/22 170231723 TRA
001 CIB - 1227 20/05/22 170231724 TRA
001 CIB - 1228 24/05/22 170231725 TRA
001 CIB - 1229 24/05/22 170231726 TRA
001 CIB - 1230 24/05/22 170231727 TRA
001 CIB - 1231 25/05/22 170231719 DEP
001 CIB - 1232 25/05/22 170231720 TRA
001 CIB - 1233 25/05/22 25052022 TRA
001 CIB - 1234 25/05/22 25052023 TRA
001 CIB - 1235 26/05/22 25052024 TRA
001 CDC - 802 27/05/22 1820043 DEB
001 CDC - 802 27/05/22 1820043 DEB
001 CIB - 1236 27/05/22 25052025 TRA
001 CIB - 1237 27/05/22 25052026 TRA
001 CEB - 289 27/05/22 289 CHE
001 CDC - 803 30/05/22 1657819 TRA
001 CIB - 1244 30/05/22 2062023 TRA
001 CIB - 1245 30/05/22 2062024 TRA
001 CIB - 1238 30/05/22 25052027 TRA
001 CIB - 1239 30/05/22 25052028 TRA
001 CDC - 804 31/05/22 1657822 DEB
001 CIB - 1240 31/05/22 25052029 TRA
001 CIB - 1241 31/05/22 25052030 TRA
001 CIB - 1242 01/06/22 25052031 TRA
001 CEB - 290 01/06/22 290 CHE
001 CEB - 291 01/06/22 291 CHE
001 CEB - 292 01/06/22 292 CHE
001 CEB - 293 01/06/22 293 CHE
001 CEB - 294 01/06/22 294 CHE
001 CEB - 295 01/06/22 295 CHE
001 CEB - 296 01/06/22 296 CHE
001 CDC - 800 02/06/22 02062022 TRA

001 CIB - 1243 02/06/22 02062022 TRA
001 CDC - 798 02/06/22 11687629 TRA
001 CDC - 792 02/06/22 11690637 TRA
001 CDC - 793 02/06/22 11690638 TRA
001 CDC - 794 02/06/22 11690639 TRA
001 CDC - 795 02/06/22 11690640 TRA
001 CDC - 796 02/06/22 11690641 TRA
001 CDC - 797 02/06/22 11690642 TRA
001 CIB - 1246 02/06/22 2062025 TRA
001 CIB - 1248 03/06/22 11687630 TRA
001 CIB - 1249 03/06/22 11687631 DEP
001 CIB - 1247 03/06/22 2062026 TRA
001 CIB - 1250 07/06/22 11687632 TRA
001 CIB - 1251 07/06/22 7062022 TRA
001 CIB - 1252 08/06/22 1657820 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CEB - 298 08/06/22 298 CHE
001 CIB - 1253 09/06/22 1657822 TRA
001 CIB - 1254 09/06/22 1657823 TRA
001 CIB - 1255 09/06/22 1657824 TRA
001 CIB - 1256 09/06/22 170231635 DEP
001 CIB - 1257 09/06/22 170231636 DEP
001 CIB - 1258 09/06/22 170231637 TRA
001 CIB - 1260 10/06/22 170231639 TRA
001 CIB - 1261 10/06/22 170231640 TRA
001 CIB - 1262 10/06/22 170231641 TRA
001 CIB - 1270 10/06/22 170231730 TRA
001 CEB - 299 14/06/22 299 CHE
001 CIB - 1263 14/06/22 378939 TRA
001 CIB - 1264 14/06/22 378940 TRA
001 CIB - 1266 15/06/22 170231726 DEP
001 CIB - 1267 17/06/22 170231727 TRA
001 CIB - 1268 17/06/22 170231728 TRA
001 CIB - 1269 17/06/22 170231729 TRA
001 CIB - 1271 17/06/22 170231731 TRA
001 CIB - 1272 17/06/22 170231732 TRA
001 CIB - 1287 17/06/22 170231752 TRA
001 CIB - 1286 20/06/22 170231751 TRA
001 CIB - 1273 21/06/22 170231733 TRA
001 CIB - 1273 21/06/22 170231733 TRA
001 CIB - 1274 21/06/22 170231734 TRA
001 CIB - 1275 21/06/22 170231735 TRA
001 CIB - 1276 22/06/22 170231736 TRA
001 CDC - 811 22/06/22 170231737 TRA
001 CDC - 812 22/06/22 170231738 TRA
001 CIB - 1277 22/06/22 170231740 TRA
001 CDC - 813 23/06/22 170231739 TRA
001 CIB - 1278 27/06/22 170231741 TRA
001 CIB - 1279 27/06/22 170231742 TRA
001 CIB - 1280 27/06/22 170231743 TRA
001 CDC - 821 28/06/22 B187237764 DEB
001 CDC - 821 28/06/22 B187237764 DEB
001 CIB - 1281 28/06/22 170231744 TRA
001 CIB - 1282 29/06/22 170231745 DEP
001 CDC - 822 29/06/22 170231747 TRA
001 CIB - 1283 30/06/22 170231612 DEP
001 CIB - 1283 30/06/22 170231748 DEP
001 CIB - 1284 30/06/22 170231749 TRA
001 CIB - 1285 30/06/22 170231750 TRA
001 CDC - 826 30/06/22 30062022 TRA
001 CIB - 1288 01/07/22 01072022 TRA
001 CEB - 301 01/07/22 301 CHE
001 CEB - 302 01/07/22 302 CHE
001 CEB - 303 01/07/22 303 CHE
001 CEB - 304 01/07/22 304 CHE
001 CEB - 305 01/07/22 305 CHE
001 CEB - 306 01/07/22 306 CHE
001 CIB - 1289 04/07/22 1072023 TRA
001 CIB - 1290 04/07/22 1072024 TRA
001 CIB - 1291 04/07/22 1072025 TRA
001 CIB - 1292 04/07/22 170231613 DEP
001 CIB - 1293 05/07/22 170231614 TRA
001 CIB - 1294 05/07/22 170231615 TRA
001 CIB - 1295 05/07/22 170231616 DEP
001 CIB - 1296 05/07/22 170231617 TRA
001 CIB - 1296 05/07/22 170231617 TRA
001 CIB - 1296 05/07/22 170231617 TRA
001 CIB - 1296 05/07/22 170231617 TRA
001 CIB - 1297 05/07/22 170231618 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 1298 05/07/22 170231619 TRA
001 CIB - 1304 05/07/22 7072023 TRA
001 CIB - 1319 05/07/22 9810601094 TRA
001 CDC - 830 06/07/22 13646544 TRA
001 CDC - 831 06/07/22 13647016 TRA
001 CDC - 832 06/07/22 13647071 TRA
001 CDC - 833 06/07/22 13647072 TRA
001 CIB - 1299 06/07/22 170231615 DEP
001 CIB - 1300 06/07/22 170231616 TRA
001 CIB - 1301 06/07/22 170231617 DEP
001 CIB - 1302 06/07/22 170231618 DEP
001 CEB - 307 06/07/22 307 CHE
001 CIB - 1303 07/07/22 07072022 TRA
001 CDC - 835 07/07/22 187238726 DEB
001 CDC - 835 07/07/22 187238726 DEB
001 CIB - 1305 07/07/22 410600487 TRA
001 CIB - 1307 11/07/22 171921632 DEP
001 CIB - 1306 11/07/22 89875970 TRA
001 CDC - 845 12/07/22 13974595 TRA
001 CDC - 840 12/07/22 1847848 TRA
001 CDC - 841 12/07/22 1847876 TRA
001 CDC - 842 12/07/22 1847893 TRA
001 CDC - 843 12/07/22 1847900 TRA
001 CDC - 844 12/07/22 1847933 TRA
001 CIB - 1309 13/07/22 11644944 TRA
001 CIB - 1308 13/07/22 171921634 DEP
001 CIB - 1310 13/07/22 42591389 TRA
001 CIB - 1313 14/07/22 171921636 DEP
001 CIB - 1314 14/07/22 171921637 DEP
001 CIB - 1315 14/07/22 171921638 DEP
001 CIB - 1311 14/07/22 30983500 TRA
001 CIB - 1312 15/07/22 171403626 DEP
001 CIB - 1316 15/07/22 173329338 DEP
001 CIB - 1318 15/07/22 2599018 TRA
001 CEB - 308 18/07/22 308 CHE
001 CIB - 1320 18/07/22 398012620 TRA
001 CIB - 1317 19/07/22 171921647 DEP
001 CEB - 309 20/07/22 309 CHE
001 CIB - 1322 21/07/22 172685098 DEP
001 CIB - 1321 21/07/22 172685099 DEP
001 CIB - 1323 21/07/22 25864061 TRA
001 CIB - 1324 25/07/22 105901587 TRA
001 CEB - 311 25/07/22 311 CHE

001 CDC - 848 26/07/22 1908585 TRA
001 CDC - 847 26/07/22 1908626 TRA
001 CDC - 849 26/07/22 1909697 TRA
001 CIB - 1325 27/07/22 COMPROBANTE 1 TRA
001 CDC - 850 27/07/22 36877287 TRA
001 CIB - 1327 28/07/22 172685110 DEP
001 CIB - 1328 28/07/22 172685111 DEP
001 CIB - 1329 28/07/22 172685112 DEP
001 CIB - 1331 28/07/22 172685113 DEP
001 CIB - 1330 28/07/22 172685114 DEP
001 CIB - 1332 28/07/22 172685114 TRA
001 CIB - 1334 28/07/22 172685119 TRA
001 CIB - 1335 28/07/22 28072022 TRA
001 CIB - 1326 28/07/22 533907 TRA
001 CIB - 1333 29/07/22 172685117 DEP
001 CDC - 853 29/07/22 172685118 TRA
001 CIB - 1336 29/07/22 28072023 TRA
001 CDC - 854 29/07/22 28072024 TRA
001 CDC - 855 31/07/22 31072022 DEB
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 1337 01/08/22 170234245 TRA
001 CIB - 1338 01/08/22 170234246 TRA
001 CEB - 312 01/08/22 312 CHE
001 CEB - 313 01/08/22 313 CHE
001 CEB - 314 01/08/22 314 CHE
001 CEB - 315 01/08/22 315 CHE
001 CEB - 316 01/08/22 316 CHE
001 CEB - 317 01/08/22 317 CHE
001 CIB - 1339 02/08/22 172685123 DEP
001 CDC - 857 02/08/22 172685124 TRA
001 CDC - 858 02/08/22 172685125 TRA
001 CIB - 1343 02/08/22 172685125 TRA
001 CDC - 859 02/08/22 172685126 TRA
001 CDC - 860 02/08/22 172685127 TRA
001 CDC - 861 02/08/22 172685128 TRA
001 CDC - 862 02/08/22 172685129 TRA
001 CDC - 863 02/08/22 172685130 TRA
001 CIB - 1340 02/08/22 172685131 TRA
001 CIB - 1342 03/08/22 172685124 DEP
001 CIB - 1341 03/08/22 172685125 DEP
001 CDC - 864 03/08/22 31082022 TRA
001 CIB - 1344 04/08/22 172685128 DEP
001 CIB - 1345 05/08/22 172685129 TRA
001 CIB - 1346 05/08/22 172685130 TRA
001 CIB - 1347 05/08/22 172685131 TRA
001 CIB - 1348 08/08/22 172685132 TRA
001 CIB - 1349 09/08/22 172685133 TRA
001 CIB - 1349 09/08/22 172685133 TRA
001 CIB - 1351 09/08/22 172685135 TRA
001 CIB - 1350 10/08/22 172685134 TRA
001 CIB - 1352 10/08/22 172685136 TRA
001 CIB - 1353 10/08/22 172685137 TRA
001 CIB - 1354 11/08/22 172685133 DEP
001 CIB - 1365 11/08/22 172685147 TRA
001 CDC - 867 11/08/22 1989527 DEB
001 CDC - 867 11/08/22 1989527 DEB
001 CDC - 867 11/08/22 1989527 DEB
001 CDC - 867 11/08/22 1989527 DEB
001 CDC - 867 11/08/22 1989527 DEB
001 CDC - 868 15/08/22 172685134 TRA
001 CDC - 869 15/08/22 172685135 TRA
001 CIB - 1355 15/08/22 172685136 TRA
001 CIB - 1356 15/08/22 172685137 TRA
001 CIB - 1357 15/08/22 172685138 TRA
001 CIB - 1358 15/08/22 172685139 TRA
001 CIB - 1360 15/08/22 172685141 TRA
001 CIB - 1361 15/08/22 172685142 TRA
001 CIB - 1362 15/08/22 172685143 TRA
001 CIB - 1363 15/08/22 172685144 TRA
001 CDC - 870 15/08/22 2005191 TRA
001 CIB - 1359 16/08/22 172685140 TRA
001 CIB - 1369 16/08/22 172685142 TRA
001 CIB - 1364 16/08/22 172685145 TRA
001 CIB - 1366 17/08/22 172685139 DEP
001 CIB - 1367 17/08/22 172685140 TRA
001 CIB - 1368 18/08/22 172685141 TRA
001 CIB - 1370 22/08/22 172685143 TRA
001 CIB - 1371 22/08/22 172685144 TRA
001 CIB - 1372 24/08/22 172685145 TRA
001 CIB - 1374 24/08/22 172685147 TRA
001 CDC - 898 24/08/22 1820043 DEB
001 CDC - 898 24/08/22 1820043 DEB
001 CIB - 1373 25/08/22 172685146 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 1375 25/08/22 172685171 DEP
001 CIB - 1376 26/08/22 172685172 TRA

001 CIB - 1377 26/08/22 172685173 TRA
001 CIB - 1378 26/08/22 172685174 TRA
001 CIB - 1379 29/08/22 172685175 DEP
001 CIB - 1380 29/08/22 172685176 TRA
001 CDC - 893 29/08/22 2060384 TRA
001 CIB - 1381 30/08/22 172685177 TRA
001 CIB - 1382 30/08/22 172685178 TRA
001 CDC - 879 30/08/22 172685179 TRA
001 CDC - 880 30/08/22 172685180 TRA
001 CDC - 881 30/08/22 172685181 TRA
001 CDC - 882 30/08/22 172685182 TRA
001 CDC - 883 30/08/22 172685183 TRA
001 CIB - 1385 30/08/22 172685186 TRA
001 CIB - 1383 31/08/22 172685184 TRA
001 CIB - 1384 31/08/22 172685185 TRA
001 CIB - 1386 31/08/22 172685187 TRA
001 CDC - 887 31/08/22 172685188 TRA
001 CDC - 888 31/08/22 172685189 TRA
001 CDC - 889 31/08/22 172685190 TRA
001 CDC - 890 31/08/22 172685191 TRA
001 CDC - 891 31/08/22 172685192 TRA
001 CDC - 892 31/08/22 172685193 TRA
001 CDC - 899 31/08/22 1820044 DEB
001 CEB - 319 01/09/22 319 CHE
001 CEB - 321 01/09/22 320 CHE
001 CEB - 322 01/09/22 321 CHE
001 CEB - 322 01/09/22 322 CHE
001 CEB - 323 01/09/22 323 CHE
001 CEB - 324 01/09/22 324 CHE
001 CIB - 1388 01/09/22 5335761 TRA
001 CIB - 1389 01/09/22 5335762 TRA
001 CIB - 1390 01/09/22 5335763 TRA
001 CIB - 1391 01/09/22 5335764 TRA
001 CIB - 1392 01/09/22 5335765 TRA
001 CDC - 897 02/09/22 1718666 TRA
001 CDC - 894 02/09/22 17186682 TRA
001 CDC - 895 02/09/22 17186683 TRA
001 CDC - 896 02/09/22 17186684 TRA
001 CIB - 1387 02/09/22 17186685 TRA
001 CIB - 1393 02/09/22 2095872 TRA
001 CEB - 325 05/09/22 325 CHE
001 CIB - 1394 05/09/22 5335943 TRA
001 CIB - 1397 05/09/22 5335943 TRA
001 CIB - 1395 05/09/22 5335944 TRA
001 CIB - 1398 05/09/22 5335944 TRA
001 CIB - 1396 05/09/22 5335945 TRA
001 CIB - 1399 07/09/22 172712127 TRA
001 CIB - 1401 07/09/22 172712127 TRA
001 CIB - 1401 07/09/22 172712127 TRA
001 CIB - 1401 07/09/22 172712127 TRA
001 CIB - 1400 07/09/22 172712128 DEP
001 CDC - 900 08/09/22 08092022 TRA
001 CDC - 900 08/09/22 08092022 TRA
001 CDC - 900 08/09/22 08092022 TRA
001 CIB - 1402 08/09/22 172712128 TRA
001 CIB - 1403 09/09/22 8092023 TRA
001 CIB - 1403 09/09/22 8092023 TRA
001 CDC - 902 12/09/22 8092024 TRA
001 CDC - 903 12/09/22 8092025 TRA
001 CDC - 904 12/09/22 8092026 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 905 12/09/22 8092027 TRA
001 CIB - 1410 12/09/22 8092034 TRA
001 CIB - 1404 13/09/22 8092028 TRA
001 CIB - 1405 13/09/22 8092029 TRA
001 CIB - 1406 13/09/22 8092030 TRA
001 CIB - 1407 13/09/22 8092031 TRA
001 CIB - 1408 13/09/22 8092032 TRA
001 CIB - 1409 13/09/22 8092033 TRA
001 CIB - 1411 13/09/22 8092035 TRA
001 CIB - 1412 15/09/22 8092036 TRA
001 CIB - 1413 15/09/22 8092037 TRA
001 CIB - 1414 16/09/22 8092038 TRA
001 CIB - 1415 19/09/22 8092039 TRA
001 CIB - 1416 19/09/22 8092040 TRA
001 CIB - 1418 19/09/22 8092042 TRA
001 CIB - 1418 19/09/22 8092042 TRA
001 CDC - 912 21/09/22 187241867 DEB
001 CDC - 912 21/09/22 187241867 DEB
001 CIB - 1417 22/09/22 8092041 TRA
001 CIB - 1419 22/09/22 8092043 TRA
001 CIB - 1420 22/09/22 8092044 TRA
001 CIB - 1420 22/09/22 8092044 TRA
001 CIB - 1421 23/09/22 8092045 TRA
001 CIB - 1425 26/09/22 187241871 TRA
001 CIB - 1422 27/09/22 187241868 TRA
001 CIB - 1423 27/09/22 187241869 TRA
001 CIB - 1424 27/09/22 187241870 DEP
001 CIB - 1426 28/09/22 187241872 TRA
001 CDC - 913 29/09/22 187241873 TRA
001 CDC - 914 29/09/22 187241874 TRA
001 CDC - 915 29/09/22 187241875 TRA
001 CDC - 916 29/09/22 187241876 TRA
001 CDC - 917 29/09/22 187241877 TRA
001 CDC - 918 29/09/22 187241878 TRA
001 CDC - 919 29/09/22 187241879 TRA
001 CDC - 920 29/09/22 187241880 TRA
001 CIB - 1427 29/09/22 187241881 DEP
001 CIB - 1428 30/09/22 187241882 DEP
001 CIB - 1429 30/09/22 187241883 TRA
001 CDC - 924 30/09/22 187241884 DEB
001 CIB - 1430 03/10/22 187241885 TRA
001 CIB - 1431 03/10/22 187241886 TRA
001 CIB - 1432 03/10/22 187241887 TRA
001 CDC - 928 04/10/22 NOMINA TRA
SEPTIEMBRE
001 CIB - 1433 04/10/22 3102022 TRA
001 CEB - 327 04/10/22 326 CHE
001 CEB - 328 04/10/22 327 CHE
001 CEB - 329 04/10/22 328 CHE
001 CEB - 330 04/10/22 329 CHE
001 CEB - 326 04/10/22 330 CHE
001 CEB - 331 04/10/22 331 CHE
001 CIB - 1433 04/10/22 4102022 TRA
001 CIB - 1434 04/10/22 4102023 TRA
001 CIB - 1435 04/10/22 4102024 TRA
001 CIB - 1436 04/10/22 4102025 DEP
001 CIB - 1439 04/10/22 4102032 TRA
001 CIB - 1437 05/10/22 4102026 TRA
001 CIB - 1438 05/10/22 4102027 TRA
001 CDC - 925 05/10/22 4102028 TRA
001 CDC - 926 05/10/22 4102029 TRA
001 CDC - 927 05/10/22 4102030 TRA
001 CIB - 1445 05/10/22 4102039 TRA
PARAISO COFFEE S.A
Libro Bancos
Línea C: TODOS
001 CIB - 1440 06/10/22 4102033 TRA
001 CDC - 929 07/10/22 iess TRA
001 CIB - 1441 07/10/22 4102034 TRA
001 CIB - 1442 07/10/22 4102035 TRA
001 CIB - 1446 07/10/22 4102040 TRA
001 CIB - 1452 11/10/22 4102046 TRA
001 CIB - 1443 12/10/22 4102037 TRA
001 CIB - 1444 12/10/22 4102038 TRA
001 CIB - 1448 12/10/22 4102042 TRA
001 CIB - 1449 12/10/22 4102043 TRA
001 CIB - 1449 12/10/22 4102043 TRA
001 CIB - 1447 13/10/22 4102041 DEP
001 CIB - 1450 13/10/22 4102044 TRA
001 CIB - 1451 13/10/22 4102045 TRA
001 CIB - 1453 14/10/22 4102047 TRA
001 CIB - 1454 17/10/22 4102048 TRA
001 CDC - 932 17/10/22 4102049 TRA
001 CDC - 933 17/10/22 4102050 TRA
001 CDC - 934 17/10/22 4102051 TRA
001 CDC - 935 17/10/22 4102052 TRA
001 CDC - 936 17/10/22 4102053 TRA
001 CDC - 937 17/10/22 4102054 TRA
001 CDC - 938 17/10/22 4102055 TRA
001 CIB - 1455 17/10/22 4102056 TRA
001 CIB - 1455 17/10/22 4102056 TRA
001 CDC - 940 19/10/22 187242805 DEB
001 CDC - 940 19/10/22 187242806 DEB
001 CDC - 942 20/10/22 187242807 TRA
001 CIB - 1456 20/10/22 187242808 TRA
001 CDC - 943 21/10/22 187242809 TRA
001 CDC - 944 21/10/22 187242810 TRA
001 CDC - 945 21/10/22 187242811 TRA
001 CEB - 332 21/10/22 332 CHE
001 CIB - 1474 24/10/22 172712195 TRA
001 CIB - 1458 24/10/22 25102022 TRA
001 CIB - 1457 24/10/22 333 TRA
001 CIB - 1457 24/10/22 333 TRA
001 CIB - 1458 24/10/22 334 TRA
001 CIB - 1459 25/10/22 25102023 TRA
001 CIB - 1460 26/10/22 26102022 TRA
001 CIB - 1463 26/10/22 26102025 TRA
001 CEB - 333 26/10/22 333 CHE
001 CIB - 1461 27/10/22 26102023 TRA
001 CIB - 1462 27/10/22 26102024 DEP
001 CIB - 1464 28/10/22 26102026 DEP
001 CIB - 1465 28/10/22 26102027 TRA
001 CIB - 1466 28/10/22 26102028 TRA
001 CEB - 334 28/10/22 334 CHE
001 CIB - 1467 28/10/22 335 TRA
001 CIB - 1469 28/10/22 76601 TRA
001 CDC - 950 31/10/22 comisiones bancarias DEB
001 CIB - 1471 31/10/22 172712192 DEP
001 CIB - 1475 31/10/22 172712196 TRA
001 CIB - 1476 31/10/22 172712197 TRA
001 CIB - 1470 31/10/22 336 TRA

001 CIB - 1468 31/10/22 76600 TRA
001 CDC - 958 01/11/22 01112022 TRA
001 CIB - 1477 01/11/22 01112022 TRA
001 CDC - 951 01/11/22 1112023 TRA
001 CDC - 952 01/11/22 1112024 TRA
001 CDC - 953 01/11/22 1112025 TRA
001 CDC - 954 01/11/22 1112026 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 955 01/11/22 1112027 TRA
001 CIB - 1479 01/11/22 1112029 TRA
001 CIB - 1472 01/11/22 172712193 TRA
001 CIB - 1473 01/11/22 172712194 TRA
001 CEB - 336 01/11/22 336 CHE
001 CEB - 337 01/11/22 337 CHE
001 CEB - 338 01/11/22 338 CHE
001 CEB - 339 01/11/22 339 CHE
001 CEB - 340 01/11/22 340 CHE
001 CEB - 341 01/11/22 341 CHE
001 CIB - 1478 02/11/22 1112028 TRA
001 CDC - 956 02/11/22 1112030 TRA
001 CIB - 1483 02/11/22 111206 TRA
001 CIB - 1480 07/11/22 111203 TRA

001 CIB - 1481 07/11/22 111204 TRA
001 CIB - 1482 07/11/22 111205 TRA
001 CIB - 1484 08/11/22 111207 TRA
001 CIB - 1485 08/11/22 111208 DEP
001 CIB - 1493 08/11/22 111216 TRA
001 CDC - 979 09/11/22 DEBITO DEB
IMPUESTOS SRI
001 CDC - 979 09/11/22 DEBITO DEB
IMPUESTOS SRI
001 CIB - 1486 09/11/22 111209 TRA
001 CIB - 1487 09/11/22 111210 TRA
001 CIB - 1488 09/11/22 111211 TRA
001 CIB - 1489 09/11/22 111212 TRA
001 CIB - 1489 09/11/22 111212 TRA
001 CIB - 1494 09/11/22 111217 TRA
001 CIB - 1490 10/11/22 111213 DEP
001 CIB - 1491 10/11/22 111214 TRA
001 CIB - 1492 11/11/22 111215 TRA
001 CIB - 1495 11/11/22 111218 TRA
001 CDC - 963 14/11/22 PLANILLAS IESS TRA
001 CIB - 1496 14/11/22 111219 TRA
001 CIB - 1497 14/11/22 111220 TRA
001 CIB - 1498 14/11/22 111221 TRA
001 CIB - 1499 14/11/22 111222 TRA
001 CIB - 1500 14/11/22 111223 TRA
001 CIB - 1501 14/11/22 111224 TRA
001 CIB - 1506 14/11/22 14112022 TRA
001 CIB - 1502 15/11/22 111225 TRA
001 CDC - 964 15/11/22 21676255 TRA
001 CDC - 965 15/11/22 21676256 TRA
001 CDC - 966 15/11/22 21676257 TRA
001 CDC - 967 15/11/22 21676258 TRA
001 CDC - 968 15/11/22 21676259 TRA
001 CDC - 969 15/11/22 21676260 TRA
001 CIB - 1503 16/11/22 21676261 TRA
001 CIB - 1504 16/11/22 344 TRA

001 CIB - 1507 18/11/22 14112023 TRA
001 CIB - 1508 21/11/22 14112024 TRA
001 CIB - 1505 21/11/22 345 TRA
001 CIB - 1509 22/11/22 14112025 TRA
001 CIB - 1510 25/11/22 14112026 TRA
001 CIB - 1511 25/11/22 14112027 TRA
001 CIB - 1512 25/11/22 14112028 TRA
001 CIB - 1516 25/11/22 1820045 TRA
001 CIB - 1513 28/11/22 14112029 TRA
001 CIB - 1514 28/11/22 14112030 TRA
001 CDC - 977 28/11/22 2483520 TRA
001 CDC - 977 28/11/22 2488600 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 1515 29/11/22 14112031 TRA
001 CDC - 987 30/11/22 1122023 TRA
001 CDC - 980 30/11/22 1820044 TRA
001 CIB - 1517 30/11/22 1820046 TRA
001 CIB - 1518 30/11/22 1820047 TRA
001 CDC - 985 30/11/22 1820048 TRA
001 CIB - 1520 01/12/22 01122022 TRA
001 CIB - 1521 01/12/22 1122024 TRA
001 CEB - 344 01/12/22 344 CHE
001 CEB - 345 01/12/22 345 CHE
001 CEB - 346 01/12/22 346 CHE
001 CEB - 347 01/12/22 347 CHE
001 CEB - 348 01/12/22 348 CHE
001 CIB - 1522 02/12/22 1122025 TRA
001 CIB - 1523 05/12/22 1122026 TRA
001 CIB - 1523 05/12/22 1122026 TRA
001 CIB - 1531 05/12/22 172688479 TRA
001 CDC - 989 06/12/22 NOMINA PERSONAL TRA
001 CIB - 1525 06/12/22 172688474 TRA
001 CIB - 1526 06/12/22 172688475 TRA
001 CIB - 1532 06/12/22 172688480 TRA
001 CDC - 991 07/12/22 172688473 TRA
001 CIB - 1528 07/12/22 172688477 TRA
001 CIB - 1529 07/12/22 172688478 TRA
001 CIB - 1527 08/12/22 172688476 TRA
001 CIB - 1533 08/12/22 172688481 TRA
001 CIB - 1536 08/12/22 172688484 TRA
001 CIB - 1534 09/12/22 172688482 TRA
001 CDC - 994 12/12/22 IESS NOVIEMBRE TRA
001 CIB - 1535 12/12/22 172688483 TRA
001 CIB - 1537 12/12/22 172688485 TRA
001 CIB - 1538 12/12/22 172688486 TRA
001 CIB - 1540 12/12/22 172688488 TRA
001 CIB - 1539 13/12/22 172688487 TRA
001 CIB - 1541 13/12/22 172688490 TRA
001 CIB - 1542 13/12/22 172688491 TRA
001 CIB - 1543 13/12/22 172688492 TRA
001 CIB - 1544 14/12/22 172688493 TRA
001 CDC - 997 14/12/22 172688494 TRA
001 CDC - 998 14/12/22 172688495 TRA
001 CDC - 999 14/12/22 172688496 TRA
001 CDC - 1000 14/12/22 172688497 TRA
001 CDC - 1001 14/12/22 172688498 TRA
001 CDC - 1002 14/12/22 172688499 TRA
001 CDC - 1003 14/12/22 172688500 TRA
001 CDC - 1004 14/12/22 172688501 TRA
001 CDC - 1005 14/12/22 172688502 TRA
001 CDC - 1006 14/12/22 172688503 TRA
001 CDC - 1007 14/12/22 172688504 TRA
001 CDC - 1008 14/12/22 172688505 TRA
001 CDC - 1009 14/12/22 172688506 TRA
001 CDC - 1010 14/12/22 172688507 TRA
001 CDC - 1011 14/12/22 172688508 TRA
001 CIB - 1546 14/12/22 23798977 TRA
001 CIB - 1547 15/12/22 23798978 TRA
001 CIB - 1548 15/12/22 23798979 TRA
001 CEB - 349 15/12/22 349 CHE
001 CDC - 1012 16/12/22 PAGO DECIMO XIII TRA
001 CIB - 1545 16/12/22 23798976 DEP
001 CIB - 1549 16/12/22 23798980 TRA
001 CIB - 1550 16/12/22 23798981 TRA
001 CIB - 1552 19/12/22 172688479 DEP
001 CIB - 1551 19/12/22 23798982 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CEB - 350 19/12/22 350 CHE
001 CIB - 1554 20/12/22 5340737 TRA
001 CIB - 1555 20/12/22 5340738 TRA
001 CIB - 1555 20/12/22 5340738 TRA
001 CIB - 1555 20/12/22 5340738 TRA
001 CIB - 1555 20/12/22 5340738 TRA
001 CIB - 1555 20/12/22 5340738 TRA
001 CIB - 1558 21/12/22 172688482 TRA
001 CIB - 1558 21/12/22 172688482 TRA
001 CEB - 351 21/12/22 351 CHE
001 CEB - 352 21/12/22 352 CHE
001 CIB - 1583 22/12/22 RETENCION SR TRA
ENRIQUEZ
001 CIB - 1557 22/12/22 172688481 DEP
001 CIB - 1559 22/12/22 172688483 DEP
001 CIB - 1568 22/12/22 172688491 TRA
001 CDC - 1020 22/12/22 22122022 DEB
001 CIB - 1582 22/12/22 30122030 TRA
001 CIB - 1582 22/12/22 30122030 TRA
001 CIB - 1563 22/12/22 356 TRA
001 CDC - 1020 22/12/22 357 DEB
001 CIB - 1560 23/12/22 172688484 TRA
001 CIB - 1560 23/12/22 172688484 TRA
001 CIB - 1564 23/12/22 22122023 TRA
001 CEB - 353 23/12/22 353 CHE
001 CIB - 1562 23/12/22 355 TRA
001 CIB - 1565 27/12/22 172688487 DEP
001 CIB - 1566 27/12/22 172688489 DEP
001 CIB - 1567 27/12/22 172688490 TRA
001 CIB - 1567 27/12/22 172688490 TRA
001 CIB - 1565 27/12/22 22122024 DEP
001 CEB - 354 27/12/22 354 CHE
001 CEB - 355 27/12/22 355 CHE
001 CEB - 356 27/12/22 356 CHE
001 CEB - 357 27/12/22 357 CHE
001 CEB - 358 27/12/22 358 CHE
001 CIB - 1569 28/12/22 172688492 TRA
001 CDC - 1024 28/12/22 172688493 TRA
001 CIB - 1570 28/12/22 172688494 TRA
001 CIB - 1572 28/12/22 172688505 TRA
001 CIB - 1571 29/12/22 172688495 TRA
001 CDC - 1025 29/12/22 172688496 TRA
001 CDC - 1026 29/12/22 172688497 TRA
001 CDC - 1027 29/12/22 172688498 TRA
001 CDC - 1028 29/12/22 172688499 TRA
001 CDC - 1029 29/12/22 172688500 TRA
001 CDC - 1030 29/12/22 172688501 TRA
001 CDC - 1031 29/12/22 172688502 TRA
001 CDC - 1032 29/12/22 172688503 TRA
001 CDC - 1033 29/12/22 172688504 TRA
001 CIB - 1573 29/12/22 172688506 TRA
001 CIB - 1573 29/12/22 172688506 TRA
001 CIB - 1573 29/12/22 172688506 TRA
001 CIB - 1574 29/12/22 172688507 DEP
001 CIB - 1574 29/12/22 172688507 DEP
001 CIB - 1575 30/12/22 172688508 TRA

001 CDC - 1036 30/12/22 30122022 TRA
001 CIB - 1576 30/12/22 30122022 TRA
001 CIB - 1579 30/12/22 30122022 DEP
001 CIB - 1577 30/12/22 30122023 TRA
001 CIB - 1578 30/12/22 30122024 TRA
001 CIB - 1578 30/12/22 30122024 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CEB - 359 30/12/22 359 CHE
001 CDC - 1037 31/12/22 30122027 TRA
001 CIB - 1600 03/01/23 172688502 TRA
001 CIB - 1580 04/01/23 30122028 TRA
001 CIB - 1580 04/01/23 30122028 TRA
001 CIB - 1587 06/01/23 11012026 TRA
001 CIB - 1588 09/01/23 11012027 TRA
001 CIB - 1581 09/01/23 30122029 TRA
001 CIB - 1585 10/01/23 11012024 TRA
001 CIB - 1586 10/01/23 11012025 TRA
001 CIB - 1584 11/01/23 11012023 TRA
001 CIB - 1589 11/01/23 11012028 TRA
001 CIB - 1589 11/01/23 11012028 TRA
001 CIB - 1590 13/01/23 11012029 DEP
001 CIB - 1591 13/01/23 11012030 TRA
001 CDC - 1042 16/01/23 11012031 TRA
001 CDC - 1042 16/01/23 11012031 TRA
001 CDC - 1042 16/01/23 11012031 TRA
001 CDC - 1042 16/01/23 11012031 TRA
001 CDC - 1042 16/01/23 11012031 TRA
001 CIB - 1592 17/01/23 17012023 TRA
001 CDC - 1047 17/01/23 17012024 TRA
001 CDC - 1048 17/01/23 17012025 TRA
001 CDC - 1049 17/01/23 17012026 TRA
001 CDC - 1050 17/01/23 17012027 TRA
001 CDC - 1051 17/01/23 17012028 TRA
001 CDC - 1052 17/01/23 17012029 TRA
001 CDC - 1053 17/01/23 17012030 TRA
001 CEB - 361 17/01/23 361 CHE
001 CEB - 362 17/01/23 362 CHE
001 CIB - 1593 18/01/23 12121212 TRA
001 CEB - 363 18/01/23 363 CHE
001 CIB - 1594 19/01/23 12121213 DEP
001 CIB - 1595 19/01/23 12121214 TRA
001 CIB - 1597 19/01/23 172688499 TRA
001 CIB - 1601 19/01/23 172688503 TRA
001 CDC - 1079 19/01/23 1820043 DEB
001 CEB - 364 20/01/23 12121215 CHE
001 CIB - 1596 20/01/23 172688498 DEP
001 CIB - 1598 20/01/23 172688500 TRA
001 CIB - 1602 23/01/23 172688504 TRA
001 CIB - 1607 23/01/23 172688510 TRA
001 CIB - 1603 24/01/23 172688505 TRA
001 CIB - 1603 24/01/23 172688505 TRA
001 CIB - 1603 24/01/23 172688505 TRA
001 CIB - 1604 25/01/23 172688506 TRA
001 CIB - 1604 25/01/23 172688506 TRA
001 CIB - 1604 25/01/23 172688506 TRA
001 CIB - 1608 25/01/23 172688511 TRA
001 CIB - 1605 26/01/23 172688507 TRA
001 CDC - 1061 26/01/23 172688508 TRA
001 CIB - 1609 26/01/23 172688512 TRA
001 CIB - 1610 30/01/23 172688513 TRA
001 CIB - 1611 30/01/23 172688514 TRA
001 CIB - 1612 30/01/23 172688515 TRA
001 CIB - 1606 31/01/23 172688509 DEP
001 CDC - 1070 31/01/23 2022027 DEB
001 CDC - 1069 01/02/23 2022023 TRA
001 CIB - 1617 01/02/23 2022030 TRA
001 CEB - 365 01/02/23 365 CHE
001 CEB - 366 01/02/23 366 CHE
001 CEB - 367 01/02/23 367 CHE
001 CEB - 368 01/02/23 368 CHE
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CEB - 369 01/02/23 369 CHE
001 CEB - 370 01/02/23 370 CHE
001 CIB - 1613 02/02/23 02022022 TRA
001 CDC - 1072 02/02/23 02022023 TRA
001 CIB - 1614 02/02/23 2022024 TRA
001 CIB - 1615 02/02/23 2022025 TRA
001 CIB - 1616 02/02/23 2022026 DEP
001 CDC - 1071 02/02/23 2022028 TRA
001 CIB - 1618 02/02/23 2022031 TRA
001 CIB - 1620 02/02/23 2022033 TRA
001 CIB - 1619 03/02/23 2022032 TRA
001 CIB - 1621 06/02/23 2022034 TRA
001 CIB - 1622 07/02/23 2022035 TRA
001 CIB - 1623 07/02/23 2022036 TRA
001 CIB - 1630 08/02/23 2022044 TRA
001 CDC - 1074 09/02/23 PAGO PLANILLAS TRA
IESS ENERO
001 CIB - 1624 09/02/23 2022038 TRA
001 CIB - 1656 09/02/23 27022029 TRA
001 CIB - 1625 10/02/23 2022039 TRA
001 CIB - 1629 10/02/23 2022043 TRA
001 CIB - 1626 13/02/23 2022040 DEP
001 CIB - 1627 13/02/23 2022041 TRA
001 CIB - 1628 13/02/23 2022042 TRA
001 CIB - 1631 13/02/23 2022045 DEP
001 CIB - 1632 13/02/23 2022046 TRA
001 CIB - 1633 13/02/23 2022047 TRA
001 CDC - 1078 13/02/23 2022053 TRA
001 CIB - 1637 14/02/23 2022051 TRA
001 CIB - 1638 14/02/23 2022052 TRA
001 CIB - 1645 15/02/23 172684030 TRA
001 CIB - 1640 15/02/23 1820045 TRA
001 CIB - 1634 15/02/23 2022048 TRA
001 CIB - 1635 15/02/23 2022049 TRA
001 CIB - 1639 16/02/23 1820044 TRA
001 CEB - 371 16/02/23 371 CHE
001 CIB - 1641 17/02/23 172684017 DEP
001 CIB - 1642 17/02/23 172684018 TRA
001 CDC - 1081 17/02/23 172684019 TRA
001 CDC - 1082 17/02/23 172684020 TRA
001 CDC - 1083 17/02/23 172684021 TRA
001 CDC - 1084 17/02/23 172684022 TRA
001 CDC - 1085 17/02/23 172684023 TRA
001 CDC - 1086 17/02/23 172684024 TRA
001 CDC - 1087 17/02/23 172684025 TRA
001 CDC - 1088 17/02/23 172684026 TRA
001 CDC - 1089 17/02/23 172684027 TRA
001 CDC - 1097 17/02/23 1820043 DEB
001 CDC - 1097 17/02/23 1820043 DEB
001 CEB - 372 17/02/23 372 CHE
001 CIB - 1644 24/02/23 172684029 TRA
001 CIB - 1646 24/02/23 172684031 TRA
001 CIB - 1647 24/02/23 172684032 TRA
001 CIB - 1648 27/02/23 172684033 TRA
001 CIB - 1648 27/02/23 172684033 TRA
001 CIB - 1648 27/02/23 172684033 TRA
001 CIB - 1649 27/02/23 172684034 TRA
001 CIB - 1650 27/02/23 27022023 TRA
001 CIB - 1651 27/02/23 27022024 TRA
001 CDC - 1098 27/02/23 2939810 DEB
001 CEB - 373 27/02/23 373 CHE
001 CIB - 1652 28/02/23 27022025 TRA
001 CIB - 1653 28/02/23 27022026 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 1654 28/02/23 27022027 DEP
001 CIB - 1655 28/02/23 27022028 TRA
001 CIB - 1657 28/02/23 27022030 TRA
001 CDC - 1101 28/02/23 2939815 TRA
001 CIB - 1658 01/03/23 2939811 TRA
001 CIB - 1659 01/03/23 2939812 TRA
001 CIB - 1660 01/03/23 2939813 TRA
001 CDC - 1099 01/03/23 2939814 TRA
001 CEB - 374 01/03/23 374 CHE
001 CEB - 375 01/03/23 375 CHE
001 CEB - 376 01/03/23 376 CHE
001 CEB - 377 01/03/23 377 CHE
001 CEB - 378 01/03/23 378 CHE
001 CIB - 1661 06/03/23 175783032 DEP
001 CIB - 1662 06/03/23 175783033 TRA
001 CIB - 1663 06/03/23 175783034 TRA
001 CIB - 1664 06/03/23 175783035 TRA
001 CIB - 1661 06/03/23 2939816 DEP
001 CIB - 1667 07/03/23 175783038 TRA
001 CIB - 1671 07/03/23 175783051 TRA
001 CIB - 1665 08/03/23 175783036 DEP
001 CIB - 1665 08/03/23 175783036 DEP
001 CIB - 1666 08/03/23 175783037 TRA
001 CIB - 1668 08/03/23 175783039 TRA
001 CIB - 1669 09/03/23 175783040 TRA
001 CIB - 1670 09/03/23 175783041 TRA
001 CIB - 1672 09/03/23 175783052 TRA
001 CDC - 1121 10/03/23 10032023 TRA
001 CDC - 1111 10/03/23 175783042 TRA
001 CDC - 1112 10/03/23 175783043 TRA
001 CDC - 1113 10/03/23 175783044 TRA
001 CDC - 1114 10/03/23 175783045 TRA
001 CDC - 1115 10/03/23 175783046 TRA
001 CDC - 1116 10/03/23 175783047 TRA
001 CDC - 1117 10/03/23 175783048 TRA
001 CDC - 1118 10/03/23 175783049 TRA
001 CDC - 1119 10/03/23 175783050 TRA
001 CIB - 1673 10/03/23 175783053 TRA
001 CIB - 1678 10/03/23 175783058 TRA
001 CIB - 1679 10/03/23 175783059 TRA
001 CIB - 1674 13/03/23 175783054 TRA
001 CIB - 1675 13/03/23 175783055 TRA
001 CIB - 1676 13/03/23 175783056 TRA
001 CIB - 1677 13/03/23 175783057 TRA
001 CIB - 1680 13/03/23 175783061 TRA
001 CIB - 1681 13/03/23 175783062 TRA
001 CIB - 1682 13/03/23 175783063 TRA
001 CDC - 1125 14/03/23 30086643 TRA
001 CIB - 1683 14/03/23 380 TRA
001 CEB - 379 15/03/23 379 CHE
001 CIB - 1685 15/03/23 382 TRA
001 CIB - 1686 15/03/23 383 TRA
001 CIB - 1687 15/03/23 384 TRA
001 CIB - 1688 16/03/23 175783040 DEP
001 CIB - 1689 16/03/23 175783041 DEP
001 CIB - 1692 16/03/23 175783044 TRA
001 CIB - 1694 16/03/23 175783046 TRA
001 CEB - 380 16/03/23 380 CHE
001 CIB - 1690 17/03/23 175783042 TRA

001 CIB - 1691 17/03/23 175783043 TRA
001 CIB - 1693 20/03/23 175783045 TRA
001 CDC - 1129 21/03/23 175783047 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 1130 21/03/23 175783048 TRA
001 CDC - 1132 21/03/23 187249307 DEB
001 CDC - 1132 21/03/23 187249308 DEB
001 CIB - 1696 21/03/23 187249310 TRA
001 CIB - 1697 21/03/23 187249311 TRA
001 CIB - 1709 21/03/23 187249323 TRA
001 CIB - 1695 22/03/23 187249309 TRA
001 CIB - 1710 23/03/23 187249324 TRA
001 CIB - 1698 24/03/23 187249312 TRA
001 CIB - 1699 24/03/23 187249313 TRA
001 CIB - 1700 24/03/23 187249314 TRA
001 CIB - 1701 27/03/23 187249315 TRA
001 CIB - 1702 27/03/23 187249316 TRA
001 CIB - 1703 27/03/23 187249317 TRA
001 CIB - 1706 27/03/23 187249320 TRA
001 CIB - 1711 27/03/23 187249325 TRA
001 CIB - 1704 28/03/23 187249318 TRA
001 CIB - 1705 28/03/23 187249319 TRA
001 CIB - 1707 28/03/23 187249321 TRA
001 CIB - 1708 28/03/23 187249322 TRA
001 CIB - 1717 29/03/23 29032023 TRA
001 CIB - 1712 30/03/23 187249326 TRA
001 CDC - 1133 30/03/23 187249327 TRA
001 CIB - 1713 30/03/23 187249329 TRA
001 CIB - 1714 30/03/23 187249330 TRA
001 CIB - 1715 30/03/23 187249331 TRA
001 CDC - 1139 30/03/23 29032024 TRA
001 CDC - 1134 30/03/23 3135844 TRA
001 CDC - 1141 31/03/23 29032026 DEB
001 CDC - 1140 31/03/23 31032023 TRA
001 CEB - 382 03/04/23 382 CHE
001 CEB - 383 03/04/23 383 CHE
001 CEB - 384 03/04/23 384 CHE
001 CEB - 385 03/04/23 385 CHE
001 CEB - 386 03/04/23 386 TRA
001 CEB - 387 03/04/23 387 CHE
001 CIB - 1716 03/04/23 388 TRA
001 CIB - 1720 04/04/23 29032029 TRA
001 CIB - 1718 05/04/23 29032027 TRA
001 CIB - 1719 05/04/23 29032028 TRA
001 CIB - 1721 06/04/23 29032030 TRA
001 CDC - 1143 06/04/23 29032031 TRA
001 CDC - 1144 06/04/23 29032032 TRA
001 CDC - 1145 06/04/23 29032033 TRA
001 CDC - 1146 06/04/23 29032034 TRA
001 CDC - 1147 06/04/23 29032035 TRA
001 CDC - 1148 06/04/23 29032036 TRA
001 CDC - 1149 06/04/23 29032037 TRA
001 CDC - 1150 06/04/23 29032038 TRA
001 CDC - 1151 06/04/23 29032039 TRA
001 CDC - 1152 06/04/23 29032040 TRA
001 CIB - 1723 06/04/23 29032042 TRA
001 CIB - 1726 06/04/23 29032045 TRA
001 CIB - 1722 10/04/23 29032041 DEP
001 CIB - 1724 10/04/23 29032043 TRA
001 CIB - 1725 10/04/23 29032044 TRA
001 CIB - 1727 10/04/23 29032046 TRA
001 CIB - 1728 11/04/23 29032047 TRA
001 CIB - 1729 11/04/23 29032048 TRA
001 CIB - 1730 11/04/23 29032049 TRA
001 CIB - 1731 11/04/23 29032050 TRA
001 CIB - 1732 11/04/23 29032051 TRA
001 CIB - 1733 11/04/23 29032052 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 1158 13/04/23 13042023 TRA
001 CDC - 1160 14/04/23 personal finca TRA
001 CIB - 1734 14/04/23 14042023 TRA
001 CIB - 1735 14/04/23 14042024 TRA
001 CIB - 1736 14/04/23 14042025 TRA
001 CEB - 388 14/04/23 388 CHE
001 CEB - 389 14/04/23 389 CHE
001 CIB - 1737 17/04/23 14042026 TRA
001 CEB - 390 17/04/23 390 CHE
001 CIB - 1738 18/04/23 175788107 TRA
001 CIB - 1740 18/04/23 175788109 TRA
001 CIB - 1741 18/04/23 175788110 TRA
001 CIB - 1739 19/04/23 175788108 TRA
001 CIB - 1742 20/04/23 175788111 TRA
001 CIB - 1743 20/04/23 175788112 TRA
001 CIB - 1744 20/04/23 175788113 TRA
001 CIB - 1745 21/04/23 175788114 TRA
001 CIB - 1746 21/04/23 175788115 TRA
001 CDC - 1163 21/04/23 175788116 TRA
001 CIB - 1747 21/04/23 175788117 TRA
001 CIB - 1761 24/04/23 PAGO NO DEP
RECONOCIDO
001 CIB - 1748 25/04/23 175788118 TRA
001 CIB - 1749 25/04/23 175788119 TRA
001 CDC - 1169 25/04/23 187251338 DEP
001 CDC - 1169 25/04/23 187251339 DEP
001 CDC - 1169 25/04/23 187251342 DEP
001 CIB - 1750 26/04/23 175788120 TRA
001 CIB - 1751 26/04/23 175788121 TRA
001 CIB - 1755 26/04/23 175788125 TRA
001 CIB - 1752 27/04/23 175788122 DEP
001 CIB - 1753 27/04/23 175788123 TRA
001 CIB - 1754 28/04/23 175788124 TRA
001 CIB - 1756 28/04/23 175788126 TRA
001 CIB - 1757 28/04/23 175788127 TRA
001 CIB - 1758 28/04/23 187251343 TRA
001 CRC - 65 28/04/23 187251344 TRA
001 CIB - 1759 28/04/23 187251345 TRA
001 CIB - 1760 28/04/23 187251346 TRA
001 CDC - 1171 30/04/23 9800617585 DEB
001 CDC - 1174 03/05/23 03052023 TRA
001 CIB - 1763 03/05/23 3052025 TRA
001 CEB - 392 03/05/23 391 CHE
001 CEB - 392 03/05/23 392 CHE
001 CEB - 393 03/05/23 393 CHE
001 CEB - 394 03/05/23 394 CHE
001 CEB - 395 03/05/23 395 CHE
001 CEB - 396 03/05/23 396 CHE
EXTRA ACEQUIA
VENA DE ORO
001 CIB - 1762 05/05/23 3052024 TRA
001 CIB - 1764 05/05/23 3052026 TRA
001 CIB - 1764 05/05/23 3052026 TRA
001 CIB - 1764 05/05/23 3052026 TRA
001 CIB - 1764 05/05/23 3052026 TRA
001 CIB - 1765 05/05/23 3052027 TRA
001 CIB - 1771 05/05/23 3052038 TRA
001 CIB - 1766 08/05/23 3052028 TRA
001 CIB - 1766 08/05/23 3052028 TRA
001 CIB - 1767 08/05/23 3052029 TRA
001 CDC - 1175 08/05/23 3052030 TRA
001 CDC - 1176 08/05/23 3052031 TRA
001 CDC - 1177 08/05/23 3052032 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 1178 08/05/23 3052033 TRA
001 CDC - 1179 08/05/23 3052034 TRA
001 CIB - 1768 08/05/23 3052035 TRA
001 CIB - 1769 08/05/23 3052036 TRA
001 CIB - 1772 08/05/23 3052039 TRA
001 CIB - 1773 08/05/23 3052040 TRA
001 CIB - 1770 09/05/23 3052037 TRA
001 CIB - 1774 09/05/23 3052041 TRA
001 CIB - 1775 09/05/23 3052042 TRA
001 CDC - 1180 10/05/23 IESS TRA
001 CDC - 1180 10/05/23 IESS TRA
001 CDC - 1180 10/05/23 IESS TRA
001 CDC - 1180 10/05/23 IESS TRA
001 CDC - 1180 10/05/23 IESS TRA
001 CIB - 1776 10/05/23 3052043 TRA
001 CIB - 1777 10/05/23 3052045 TRA
001 CIB - 1778 10/05/23 3052046 DEP
001 CIB - 1779 10/05/23 3052047 TRA
001 CIB - 1780 10/05/23 3052048 TRA
001 CIB - 1781 10/05/23 3052049 TRA
001 CIB - 1782 11/05/23 3052050 TRA
001 CIB - 1783 12/05/23 12052023 TRA
001 CIB - 1784 12/05/23 12052024 TRA
001 CEB - 398 12/05/23 398 CHE
001 CIB - 1785 15/05/23 12052025 TRA
001 CIB - 1786 15/05/23 12052026 TRA
001 CIB - 1787 15/05/23 15052023 TRA
001 CEB - 399 15/05/23 399 CHE
001 CDC - 1182 16/05/23 15052024 TRA
001 CDC - 1183 16/05/23 15052025 TRA
001 CDC - 1184 16/05/23 15052026 TRA
001 CDC - 1185 16/05/23 15052027 TRA
001 CIB - 1792 16/05/23 18052026 TRA
001 CIB - 1790 17/05/23 18052024 TRA
001 CIB - 1791 17/05/23 18052025 TRA
001 CIB - 1789 18/05/23 18052023 TRA
001 CIB - 1794 18/05/23 18052028 TRA
001 CDC - 1190 18/05/23 187252240 DEB
001 CDC - 1190 18/05/23 187252240 DEB
001 CIB - 1793 19/05/23 18052027 TRA

001 CIB - 1795 19/05/23 18052029 DEP
001 CIB - 1796 19/05/23 187252246 TRA
001 CIB - 1802 19/05/23 187252252 TRA
001 CEB - 400 19/05/23 400 CHE
001 CIB - 1797 22/05/23 187252247 TRA
001 CDC - 1192 23/05/23 187252241 TRA
001 CDC - 1193 23/05/23 187252242 TRA
001 CDC - 1194 23/05/23 187252243 TRA
001 CDC - 1195 23/05/23 187252244 TRA
001 CDC - 1196 23/05/23 187252245 TRA
001 CIB - 1798 23/05/23 187252248 TRA
001 CIB - 1799 24/05/23 187252249 TRA
001 CIB - 1800 24/05/23 187252250 TRA
001 CIB - 1801 24/05/23 187252251 TRA
001 CIB - 1803 25/05/23 187252253 TRA
001 CDC - 1204 25/05/23 187252260 TRA
001 CDC - 1198 29/05/23 187252254 TRA
001 CDC - 1199 29/05/23 187252255 TRA
001 CDC - 1200 29/05/23 187252256 TRA
001 CDC - 1201 29/05/23 187252257 TRA
001 CDC - 1202 29/05/23 187252258 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 1203 29/05/23 187252259 TRA
001 CIB - 1804 30/05/23 187252261 TRA
001 CIB - 1805 30/05/23 187252262 TRA
001 CDC - 1208 31/05/23 187252263 TRA
001 CIB - 1806 31/05/23 187252264 TRA
001 CIB - 1807 31/05/23 187252265 TRA
001 CIB - 1808 31/05/23 187252266 TRA
001 CDC - 1212 31/05/23 31052023 DEB
001 CIB - 1810 01/06/23 31052025 TRA
001 CEB - 403 01/06/23 403 CHE
001 CEB - 404 01/06/23 404 CHE
001 CEB - 405 01/06/23 405 CHE
001 CEB - 406 01/06/23 406 CHE
001 CEB - 407 01/06/23 407 CHE
001 CEB - 408 01/06/23 408 CHE
001 CIB - 1811 02/06/23 31052026 TRA
001 CIB - 1812 02/06/23 31052027 TRA
001 CIB - 1812 02/06/23 31052027 TRA
001 CIB - 1812 02/06/23 31052027 TRA
001 CDC - 1215 05/06/23 31052023 TRA
001 CIB - 1809 05/06/23 31052024 DEP
001 CIB - 1813 05/06/23 31052028 TRA
001 CIB - 1814 05/06/23 31052029 TRA
001 CDC - 1216 06/06/23 31052031 TRA
001 CDC - 1217 06/06/23 31052032 TRA
001 CDC - 1218 06/06/23 31052033 TRA
001 CDC - 1219 06/06/23 31052034 TRA
001 CDC - 0 06/06/23 31052035 TRA
001 CIB - 1815 06/06/23 31052035 DEP
001 CIB - 1816 06/06/23 31052036 TRA
001 CIB - 1817 07/06/23 31052037 TRA
001 CDC - 1222 09/06/23 PLANILLAS MAYO DEB
001 CIB - 1818 12/06/23 31052038 TRA
001 CIB - 1818 12/06/23 31052038 TRA
001 CDC - 1223 13/06/23 31052040 TRA
001 CDC - 1224 13/06/23 31052041 TRA
001 CDC - 1225 13/06/23 31052042 TRA
001 CDC - 1226 13/06/23 31052043 TRA
001 CIB - 1820 14/06/23 13062023 TRA
001 CIB - 1821 14/06/23 13062024 TRA
001 CIB - 1819 14/06/23 31052044 DEP
001 CIB - 1822 15/06/23 13062025 TRA
001 CIB - 1823 15/06/23 13062026 TRA
001 CEB - 409 15/06/23 409 CHE
001 CIB - 1824 16/06/23 13062027 DEP
001 CIB - 1827 16/06/23 187253079 TRA
001 CIB - 1827 16/06/23 187253079 TRA
001 CDC - 1231 19/06/23 PAGO IMPUESTOS DEB
001 CDC - 1231 19/06/23 PAGO IMPUESTOS DEB
001 CIB - 1825 19/06/23 187253077 TRA
001 CIB - 1826 19/06/23 187253078 TRA
001 CIB - 1829 19/06/23 187253081 TRA
001 CIB - 1831 19/06/23 187253083 TRA
001 CIB - 1832 19/06/23 187253084 TRA
001 CDC - 1232 19/06/23 187253085 TRA
001 CIB - 1833 19/06/23 187253086 TRA
001 CIB - 1828 20/06/23 187253080 TRA
001 CIB - 1830 20/06/23 187253082 TRA
001 CIB - 1834 20/06/23 187253092 TRA
001 CDC - 1233 21/06/23 187253087 TRA
001 CDC - 1234 21/06/23 187253088 TRA
001 CDC - 1235 21/06/23 187253089 TRA
001 CDC - 1236 21/06/23 187253090 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 1237 21/06/23 187253091 TRA
001 CIB - 1835 21/06/23 187253093 TRA
001 CIB - 1836 21/06/23 187253094 TRA
001 CIB - 1837 21/06/23 187253095 DEP
001 CIB - 1838 21/06/23 187253096 TRA
001 CIB - 1839 21/06/23 187253097 TRA
001 CIB - 1840 21/06/23 187253098 TRA
001 CIB - 1844 21/06/23 187253102 TRA
001 CIB - 1841 22/06/23 187253099 TRA
001 CIB - 1842 22/06/23 187253100 TRA
001 CIB - 1843 22/06/23 187253101 TRA
001 CIB - 1846 23/06/23 23062023 TRA
001 CEB - 410 23/06/23 410 CHE
001 CIB - 1845 23/06/23 411 TRA
001 CIB - 1847 26/06/23 23062024 TRA
001 CIB - 1848 26/06/23 23062025 TRA
001 CDC - 1239 26/06/23 23062026 TRA
001 CDC - 1240 26/06/23 23062027 TRA
001 CIB - 1849 26/06/23 23062028 TRA
001 CDC - 1241 26/06/23 23062029 TRA
001 CIB - 1850 26/06/23 23062030 TRA
001 CIB - 1853 26/06/23 23062033 TRA
001 CIB - 1854 26/06/23 23062034 TRA
001 CIB - 1852 27/06/23 23062032 TRA
001 CIB - 1855 27/06/23 23062035 TRA
001 CDC - 1242 29/06/23 ACEQUIA EL TRA
TALADRO
001 CIB - 1851 29/06/23 23062031 TRA
001 CIB - 1856 29/06/23 23062036 TRA
001 CIB - 1857 30/06/23 23062037 TRA
001 CIB - 1858 30/06/23 30062023 TRA
001 CIB - 1859 30/06/23 30062024 TRA
001 CIB - 1860 30/06/23 30062025 TRA
001 CIB - 1861 30/06/23 30062026 TRA
001 CIB - 1861 30/06/23 30062026 TRA
001 CDC - 1244 30/06/23 30062028 TRA
001 CIB - 1862 03/07/23 30062027 DEP
001 CIB - 1863 03/07/23 30062029 TRA
001 CIB - 1864 03/07/23 30062030 TRA
001 CIB - 1865 03/07/23 30062031 TRA
001 CIB - 1866 03/07/23 30062032 TRA
001 CIB - 1867 03/07/23 30062033 TRA
001 CIB - 1868 03/07/23 30062034 TRA
001 CIB - 1870 03/07/23 30062036 TRA
001 CEB - 411 03/07/23 411 CHE
001 CEB - 412 03/07/23 412 CHE
001 CEB - 413 03/07/23 413 CHE
001 CEB - 414 03/07/23 414 CHE
001 CEB - 415 03/07/23 415 CHE
001 CEB - 416 03/07/23 416 CHE
001 CEB - 417 03/07/23 417 CHE
001 CIB - 1869 04/07/23 30062035 TRA
001 CDC - 1247 05/07/23 NOMINA JUNIO TRA
001 CIB - 1871 05/07/23 30062037 TRA
001 CIB - 1872 05/07/23 30062038 TRA
001 CIB - 1873 05/07/23 30062039 TRA
001 CDC - 1248 06/07/23 30062041 TRA
001 CDC - 1249 06/07/23 30062042 TRA
001 CDC - 1250 06/07/23 30062043 TRA
001 CDC - 1251 06/07/23 30062044 TRA
001 CIB - 1874 06/07/23 30062045 TRA
001 CIB - 1875 06/07/23 30062046 TRA
001 CIB - 1876 06/07/23 30062047 TRA
PARAISO COFFEE S.A
Libro Bancos
Línea C: TODOS
001 CIB - 1877 06/07/23 30062048 TRA
001 CIB - 1878 07/07/23 30062049 TRA
001 CIB - 1879 07/07/23 30062050 TRA
001 CIB - 1880 10/07/23 30062051 TRA
001 CIB - 1881 10/07/23 30062052 TRA
001 CIB - 1889 10/07/23 30062060 TRA
001 CDC - 1253 11/07/23 iess junio TRA
001 CIB - 1882 11/07/23 30062053 TRA
001 CIB - 1883 11/07/23 30062054 TRA
001 CIB - 1884 12/07/23 30062055 TRA
001 CIB - 1885 12/07/23 30062056 TRA
001 CIB - 1886 12/07/23 30062057 TRA
001 CIB - 1887 12/07/23 30062058 TRA
001 CIB - 1888 12/07/23 30062059 TRA
001 CIB - 1892 12/07/23 30062064 TRA
001 CIB - 1890 13/07/23 30062062 DEP
001 CIB - 1891 13/07/23 30062063 DEP
001 CDC - 1255 17/07/23 41637712 TRA
001 CDC - 1256 17/07/23 41637713 TRA
001 CDC - 1257 17/07/23 41637714 TRA
001 CDC - 1258 17/07/23 41637715 TRA
001 CIB - 1893 17/07/23 41637716 TRA
001 CIB - 1894 17/07/23 41637717 TRA
001 CIB - 1895 17/07/23 41637718 TRA
001 CIB - 1896 17/07/23 41637719 TRA
001 CEB - 418 17/07/23 418 CHE
001 CIB - 1897 18/07/23 41637720 TRA
001 CIB - 1898 18/07/23 41637721 TRA
001 CIB - 1899 18/07/23 41637722 TRA
001 CIB - 1900 18/07/23 41637723 TRA
001 CIB - 1901 18/07/23 41637724 TRA
001 CDC - 1261 19/07/23 187254611 DEB
001 CDC - 1261 19/07/23 187254614 DEB
001 CIB - 1902 19/07/23 41637725 TRA
001 CEB - 419 20/07/23 419 CHE
001 CRC - 106 21/07/23 187254615 TRA
001 CIB - 1903 21/07/23 187254616 TRA
001 CIB - 1904 21/07/23 187254617 TRA
001 CIB - 1905 21/07/23 187254618 TRA
001 CIB - 1906 24/07/23 187254619 TRA
001 CIB - 1907 24/07/23 187254620 TRA
001 CIB - 1908 24/07/23 21072023 TRA
001 CIB - 1909 25/07/23 21072024 TRA

001 CDC - 1263 25/07/23 21072025 TRA
001 CDC - 1264 25/07/23 21072026 TRA
001 CDC - 1265 25/07/23 21072027 TRA
001 CDC - 1266 25/07/23 21072028 TRA
001 CDC - 1267 25/07/23 21072029 TRA
001 CDC - 1268 25/07/23 21072030 TRA
001 CIB - 1911 25/07/23 21072032 TRA
001 CIB - 1912 25/07/23 21072033 TRA
001 CIB - 1910 26/07/23 21072031 TRA
001 CIB - 1915 27/07/23 21072036 TRA
001 CIB - 1913 28/07/23 21072034 TRA
001 CIB - 1914 28/07/23 21072035 TRA
001 CDC - 1276 31/07/23 2062026 DEB
001 CIB - 1916 31/07/23 21072037 TRA
001 CIB - 1917 31/07/23 21072038 TRA
001 CIB - 1918 31/07/23 21072039 TRA
001 CIB - 1919 31/07/23 21072040 TRA
001 CIB - 1920 31/07/23 21072041 TRA
001 CIB - 1921 31/07/23 21072042 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 1922 01/08/23 21072043 TRA
001 CIB - 1923 01/08/23 21072044 TRA
001 CDC - 1277 02/08/23 NOMINA JULIO TRA
001 CIB - 1925 02/08/23 2062023 TRA
001 CIB - 1926 02/08/23 2062024 TRA
001 CIB - 1924 02/08/23 21072045 TRA
001 CEB - 421 03/08/23 21 CHE
001 CEB - 422 03/08/23 422 CHE
001 CEB - 423 03/08/23 423 CHE
001 CEB - 424 03/08/23 424 CHE
001 CEB - 425 03/08/23 425 CHE
001 CIB - 1927 04/08/23 2062028 TRA
001 CIB - 1928 04/08/23 2062029 TRA
001 CIB - 1931 04/08/23 2062032 TRA
001 CDC - 1283 07/08/23 IESS JULIO TRA
001 CIB - 1929 07/08/23 2062030 TRA
001 CIB - 1930 07/08/23 2062031 TRA
001 CDC - 1278 07/08/23 2062033 TRA
001 CDC - 1279 07/08/23 2062034 TRA
001 CDC - 1280 07/08/23 2062035 TRA
001 CDC - 1281 07/08/23 2062036 TRA
001 CDC - 1282 07/08/23 2062037 TRA
001 CIB - 1932 07/08/23 2062038 TRA
001 CIB - 1932 07/08/23 2062038 TRA
001 CDC - 1284 08/08/23 2062040 TRA
001 CIB - 1933 08/08/23 2062041 TRA
001 CIB - 1934 08/08/23 2062042 TRA
001 CIB - 1935 08/08/23 2062043 TRA
001 CIB - 1950 08/08/23 2062058 EFE
001 CDC - 1285 10/08/23 PAGO DECIMO TRA
CUARTO 2023
001 CIB - 1936 10/08/23 2062045 TRA
001 CIB - 1937 10/08/23 2062046 TRA
001 CIB - 1979 14/08/23 14082023 TRA
001 CIB - 1980 14/08/23 14082023 TRA
001 CIB - 1938 14/08/23 2062047 TRA
001 CIB - 1939 14/08/23 2062048 TRA
001 CIB - 1941 15/08/23 2062050 TRA
001 CIB - 1942 15/08/23 2062051 TRA
001 CIB - 1947 15/08/23 2062055 TRA
001 CIB - 1948 15/08/23 2062056 TRA
001 CIB - 1949 15/08/23 2062057 TRA
001 CIB - 1944 16/08/23 2062052 TRA
001 CIB - 1945 16/08/23 2062053 TRA
001 CIB - 1946 16/08/23 2062054 TRA
001 CIB - 1951 16/08/23 2062059 TRA
001 CIB - 1952 16/08/23 2062060 TRA
001 CIB - 1953 16/08/23 2062061 TRA
001 CIB - 1954 16/08/23 2062062 TRA
001 CIB - 1955 18/08/23 18082023 TRA
001 CIB - 1957 18/08/23 18082025 TRA
001 CIB - 1958 18/08/23 18082026 TRA
001 CEB - 426 18/08/23 426 CHE
001 CIB - 1956 21/08/23 18082024 TRA

001 CDC - 1288 21/08/23 18082028 TRA
001 CDC - 1302 22/08/23 SRI DEB
001 CDC - 1302 22/08/23 SRI DEB
001 CIB - 1959 22/08/23 18082027 TRA
001 CDC - 1289 22/08/23 18082029 TRA
001 CDC - 1290 22/08/23 18082030 TRA
001 CDC - 1291 22/08/23 18082031 TRA
001 CDC - 1292 22/08/23 18082032 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CDC - 1293 22/08/23 18082033 TRA
001 CIB - 1960 22/08/23 18082034 TRA
001 CDC - 1294 22/08/23 18082035 TRA
001 CIB - 1961 22/08/23 18082036 TRA
001 CIB - 1962 22/08/23 18082037 TRA
001 CIB - 1963 22/08/23 18082038 TRA
001 CIB - 1964 23/08/23 18082039 TRA
001 CIB - 1965 23/08/23 18082040 TRA
001 CIB - 1966 23/08/23 18082041 TRA
001 CIB - 1967 23/08/23 18082042 TRA
001 CIB - 1968 24/08/23 18082043 TRA
001 CIB - 1969 24/08/23 18082044 TRA
001 CIB - 1970 24/08/23 18082045 TRA
001 CIB - 1971 25/08/23 18082046 TRA
001 CIB - 1972 25/08/23 18082047 TRA
001 CIB - 1973 28/08/23 18082048 TRA
001 CIB - 1974 29/08/23 18082049 TRA
001 CIB - 1974 29/08/23 18082049 TRA
001 CIB - 1974 29/08/23 18082049 TRA
001 CIB - 1975 30/08/23 18082050 TRA
001 CIB - 1976 31/08/23 18082051 TRA
001 CIB - 1977 31/08/23 18082052 TRA
001 CDC - 1303 31/08/23 187255928 DEB
001 CIB - 1981 01/09/23 14082024 TRA
001 CIB - 1982 01/09/23 14082025 TRA
001 CIB - 1983 01/09/23 14082026 TRA
001 CIB - 1984 01/09/23 14082027 TRA
001 CIB - 1985 01/09/23 187255929 TRA
001 CEB - 428 01/09/23 428 CHE
001 CEB - 429 01/09/23 429 CHE
001 CEB - 430 01/09/23 430 TRA
001 CEB - 431 01/09/23 431 TRA
001 CEB - 432 01/09/23 432 CHE
001 CEB - 433 01/09/23 433 CHE
001 CIB - 1978 01/09/23 434 TRA
001 CDC - 1305 04/09/23 nomina personal TRA
001 CIB - 1986 04/09/23 187255930 TRA
001 CIB - 1987 04/09/23 187255931 TRA
001 CIB - 1988 04/09/23 187255932 TRA
001 CIB - 1989 04/09/23 187255933 TRA
001 CDC - 1304 04/09/23 187255936 TRA
001 CIB - 1990 05/09/23 187255934 TRA
001 CIB - 1991 05/09/23 187255935 TRA
001 CIB - 1992 05/09/23 187255938 TRA
001 CEB - 434 06/09/23 187255939 CHE
001 CIB - 1993 07/09/23 07092023 TRA
001 CIB - 1994 07/09/23 7092024 TRA
001 CDC - 1308 08/09/23 IESS TRA
001 CEB - 435 08/09/23 435 CHE
001 CEB - 436 08/09/23 436 CHE
001 CIB - 1995 08/09/23 7092026 TRA
001 CIB - 1996 11/09/23 11092023 TRA
001 CIB - 1997 11/09/23 11092024 TRA
001 CDC - 1309 11/09/23 11092025 TRA
001 CDC - 1310 11/09/23 11092026 TRA
001 CDC - 1311 11/09/23 11092027 TRA
001 CDC - 1312 11/09/23 11092028 TRA
001 CDC - 1313 11/09/23 11092029 TRA
001 CDC - 1314 11/09/23 11092030 TRA
001 CDC - 1315 11/09/23 11092031 TRA
001 CDC - 1316 11/09/23 11092032 TRA
001 CEB - 437 11/09/23 437 CHE
001 CIB - 1998 13/09/23 11092033 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 1999 13/09/23 11092034 TRA
001 CIB - 2000 13/09/23 11092035 TRA
001 CIB - 2001 13/09/23 11092036 TRA
001 CIB - 2002 14/09/23 deposito DEP
001 CIB - 2003 14/09/23 11608687 TRA
001 CIB - 2004 14/09/23 11608688 TRA
001 CIB - 2006 14/09/23 11608690 TRA
001 CIB - 2007 15/09/23 1012413 DEP
001 CIB - 2011 15/09/23 1012417 TRA
001 CIB - 2013 15/09/23 1012419 TRA
001 CIB - 2008 18/09/23 1012414 TRA
001 CIB - 2009 18/09/23 1012415 TRA
001 CIB - 2010 18/09/23 1012416 TRA
001 CIB - 2012 18/09/23 1012418 TRA
001 CIB - 2014 18/09/23 1012420 TRA
001 CIB - 2015 19/09/23 1012421 TRA
001 CIB - 2034 19/09/23 31837137 TRA
001 CIB - 2016 20/09/23 1012422 TRA
001 CIB - 2017 20/09/23 1012423 TRA
001 CDC - 1325 20/09/23 1012424 TRA
001 CIB - 2018 21/09/23 1350391428 TRA
001 CIB - 2019 21/09/23 171632 TRA
001 CIB - 2020 22/09/23 13382 TRA
001 CIB - 2021 22/09/23 13383 TRA
001 CIB - 2022 25/09/23 13384 TRA
001 CIB - 2023 25/09/23 382380 DEP
001 CIB - 2024 25/09/23 382381 TRA
001 CIB - 2027 26/09/23 382384 TRA
001 CIB - 2028 26/09/23 382385 TRA
001 CIB - 2031 26/09/23 382388 TRA
001 CIB - 2032 27/09/23 31837135 TRA
001 CIB - 2025 27/09/23 382382 TRA
001 CIB - 2026 27/09/23 382383 TRA
001 CIB - 2030 28/09/23 382387 TRA
001 CIB - 2033 29/09/23 31837136 TRA
001 CIB - 2029 29/09/23 382386 TRA
001 CDC - 1329 30/09/23 31837138 DEB
001 CDC - 1330 02/10/23 NOMINA DEB
001 CIB - 2035 02/10/23 31837139 TRA
001 CIB - 2036 02/10/23 31837140 TRA
001 CIB - 2037 02/10/23 31837141 TRA
001 CDC - 3 02/10/23 4136026 TRA
001 CEB - 438 02/10/23 438 CHE
001 CEB - 439 02/10/23 439 CHE
001 CEB - 440 02/10/23 440 CHE
001 CEB - 441 02/10/23 441 CHE
001 CEB - 442 02/10/23 442 CHE
001 CEB - 443 02/10/23 443 CHE
001 CIB - 2038 03/10/23 31837142 TRA
001 CIB - 2039 03/10/23 31837143 TRA
001 CEB - 444 03/10/23 444 CHE
001 CIB - 2048 04/10/23 4136035 TRA
001 CIB - 2040 05/10/23 4136027 TRA
001 CIB - 2041 05/10/23 4136028 TRA
001 CIB - 2042 05/10/23 4136029 TRA
001 CIB - 2045 05/10/23 4136032 TRA
001 CDC - 1331 06/10/23 06102023 TRA
001 CIB - 2043 06/10/23 4136030 TRA
001 CIB - 2044 06/10/23 4136031 TRA
001 CIB - 2046 06/10/23 4136033 TRA
001 CIB - 2047 06/10/23 4136034 TRA
001 CIB - 2049 10/10/23 4136036 TRA
001 CIB - 2050 10/10/23 4136037 TRA
PARAISO COFFEE S.A

Libro Bancos
Línea C: TODOS
001 CIB - 2051 10/10/23 4136039 TRA
001 CIB - 2052 10/10/23 4136040 TRA
001 CIB - 2053 11/10/23 4136041 TRA
001 CIB - 2054 12/10/23 4136042 TRA
001 CIB - 2055 12/10/23 4136043 TRA
001 CIB - 2056 12/10/23 4136044 TRA
001 CIB - 2057 12/10/23 4136045 TRA
001 CIB - 2058 12/10/23 4136046 DEP
001 CIB - 2059 12/10/23 4136047 TRA
001 CIB - 2060 13/10/23 4136048 TRA
001 CIB - 2061 16/10/23 4136049 TRA
001 CIB - 2062 17/10/23 4136050 TRA
001 CIB - 2063 17/10/23 4136051 TRA
001 CIB - 2064 17/10/23 4136052 TRA
001 CIB - 2065 17/10/23 4136053 TRA
001 CIB - 2066 17/10/23 4136054 TRA
001 CIB - 2067 17/10/23 4136055 TRA
Agencia: TODOS
Moneda: TODOS Fecha: 01 ENE 2019 -
Benefiiciario Detalle Debe

PARAISO COFFEE S.A. PRESTAMO SR. AMADOR CAJA CHICA 50.00
PARAISO COFFEE S.A. APORTE CAPITAL SOCIAL SR. AMADOR 2,500.00
PARAISO COFFEE S.A. APORTE DE CAPITAL SR. AMADOR Y AUTOV 2,500.00
BANCO INTERNACIONAL S.A. COMISIONES BANCARIAS ENERO 0.00
DIAZ BAEZ KARINA MONSERRATT ANTICIPO POR DISEÑO DE MARCA CAFE 0.00
NARVAEZ GUERRA JOHANA ESTE PAGO FACTURA 001100000000002 DEP. 147 11.20
DAVILA JUAN PABLO PAGO DE FACTURA N°001100000000001 33.60
AMADOR YEPEZ WILSON ERNEST ANTICIPO IMPORTACION DE MOLINO DE CA 0.00

BANCO INTERNACIONAL IMP.SALIDAD DE DIVISAS ISD 0.00
RODRIGUEZ HAROLD PAGO FACTURA00110000000026 DEP 14720 11.20
CONSUMIDOR FINAL PAGO CAFÉ 11.20
ECHEVERRIA JORGE RENE PAGO FACTURAS 00110000000007/00110000 78.40
HERRERA FONTANA JOSE LUIS PAGO FACTURAS: 001-100-0006/ 13/18/25 721.50
BANCO INTERNACIONAL S.A. DEBITO COMISIONES BANCARIAS MARZO 0.00
BAQUERO YEPEZ SANTIAGO XAVI PAGO FACTURAS 001-100-05/16/17/21 DEP. 403.20
VALLEJO ARAUJO S.A. PAGO VALLEJO ARAUJO 8,592.00
JACOME MONTALVO FABIAN ALEX PAGO FACTURA 15 100.80
FAUSTO OBANDO PAGO MULTA SRI POR DECLARACION TARD 0.00
FAUSTO OBANDO PAGO DE PATENTE MUNICIPAL-SRI 0.00
ANDRADE ARMAS DIEGO GUSTAV PAGO POR CERTIFICACION DE DOCUMENT 0.00
PINTO BOLAÑOS WILLIAN BOLIVA SERVICIOS ENERO Y FEBRERO 0.00
LA PLAZASHOPP S.A. PAGO FACTURA 28 1,342.50
FAUSTO OBANDO PAGO PLANILLAS IESS MARZO 0.00
PINTO BOLAÑOS WILLIAN BOLIVA PAGO SUELDO MARZO 0.00
PINTO BOLAÑOS WILLIAN BOLIVA QUINCENA MES DE ABRIL 0.00
GALLEGOS RODRIGUEZ WILMAN H PAGO FACTURA 41 11.20
GALLEGOS RODRIGUEZ WILMAN H PAGO FACTURA 9-31-34 64.96
ARELLANO ELIANA DEPOSITO PAGO FAC.40 11.20
BAQUERO YEPEZ SANTIAGO XAVI DEPOSITO EN CHEQUE FAC.38-39 100.80
DAVILA ENRIQUEZ ELIANA SOFIA DEPOSITO PAGO FAC. 43 11.20
WHEELER YEPEZ ANDREW STEPH PAGO POR VENTA DE CAFE 358.40
DISMARKLUB S.A. PAGO FACTURA DISMARKLUB CAFE 21.48
BANCO INTERNACIONAL S.A. COMISIONES BANCARIAS ABRIL 0.00
ESPINOSA NOBOA NARCIZA DE JE DEPSITO PAGO NARCIZA ESPINOZA 33.60
SRI DEBITO IMPUESTOS SRI MARZO 0.00
GALLETTI S.A. PAGO FACTURA 5529 SERVICIO DE TOSTAD 0.00
PINTO BOLIVAR PAGO DE SUELDO ABRIL 0.00
PINTO BOLAÑOS WILLIAN BOLIVA QUINCENA MES DE MAYO 0.00
FAUSTO OBANDO PAGO PLANILLAS IESS ABRIL 0.00
SOFTSIERRA S.A. PAGO FAC.1652 POR SISTEMA CONTABLE 0.00
MARCO REA PAGO MARCO REA 11.20
GALLEGOS RODRIGUEZ WILMAN H PAGO GALLEGOS WILMAN 11.20
IMBAUTO S.A PAGO IMBAUTO FACTURAS CAFE 1,128.88
SRI DEBITO IMPUESTOS SRI ABRIL 0.00
HERRERA FONTANA JOSE LUIS PAGO SR. JOSE LUIS HERRERA 444.00
ECHEVERRIA JORGE RENE PAGO SR. JORGE ECHEVERRIA 89.60
TERAN ELCIRA PAGO DE CAFE SR. TERAN ELCIRA 11.20
BOLIVAR PINTO PAGO SUELDO MES DE MAYO 0.00
BANCO INTERNACIONAL S.A. COMISIONES BANCARIAS MAYO BANCO INT 0.00
WHEELER YEPEZ ANDREW STEPH PAGO FACTURAS ANDREW WHEELER 392.00
BAQUERO YEPEZ SANTIAGO XAVI PAGO DE CAFE FAC.48-56 201.60
EDISON ALBUJA PAGO PLANILLAS IESS MAYO 0.00
GALLETTI S.A. PAGO SERVICIO DE TOSTADO DE CAFE FAC 0.00
RIVERMINDS CIA. LTDA PAGO SISTEMA DE FACTURACION ELECTR 0.00
ANDRADE TERÁN CÉSAR PAÚL IMPRESION DE COMPROBANTES DE EGRES 0.00
NARANJO PEREIRA BLANCA FERN REPOCIOCION CAJA CHICA DE ENERO A MA 0.00
PINTO BOLAÑOS WILLIAN BOLIVA QUINCENA MES DE JUNIO 0.00
Elaborado por: Pcmyepez - 18/10/2023 13:23
Agencia: TODOS

ALTUNA BYRON PAGO FATURA 57 CAFE 11.20
SORENSEN GUEVARA GINGER MA PAGO FACTURA 58 CAFE 35.99
SRI DEBITO IMPUESTOS SRI SUSTITUTIVA MAR 0.00
SRI DEBITO IMPUESTOS SRI MAYO 0.00
BANCO INTERNACIONAL S.A. COMISIONES BANCARIAS JUNIO BANCO INT 0.00
PINTO BOLIVAR PAGO SUELDO MES DE JUNIO 0.00
ARELLANO ELIANA PAGO DE CAFE ELIANA ARELLANO 11.20
SORENSEN GUEVARA GINGER MA VENTA CAFE FAC. 65 73.92
IMBAUTO S.A PAGO VENTA DE CAFE 4,069.28
FAUSTO OBANDO PAGO PLANILLAS IESS JUNIO 0.00
DIAZ BAEZ KARINA MONSERRATT PAGO DISEÑO DE FUNDAS EMPAQUE VERD 0.00
GALLETTI S.A. PAGO POR SERVICIO DE TOSTADO Y ENFU 0.00
GRIJALVA MARCELO PAGO VENTA DE CAFE 11.20
PINTO BOLAÑOS WILLIAN BOLIVA QUINCENA JULIO 0.00
ECHEVERRIA JORGE RENE PAGO VENTA DE CAFE 49.28
WHEELER YEPEZ ANDREW STEPH PAGO VENTA DE CAFE 224.00
BAQUERO YEPEZ SANTIAGO XAVI PAGO VENTA DE CAFE 110.88
HERRERA FONTANA JOSE LUIS PAGO VENTA DE CAFE 244.20
SRI DEBITO IMPUESTOS SRI JUNIO 0.00
SRI DEBITO IMPUESTOS SRI JUNIO 0.00
BANCO INTERNACIONAL S.A. COMISIONES BANCARIAS JULIO 0.00
BANCO INTERNACIONAL DIFERENCIA COMISION BANCARIA JULIO 0.01
GOMEZ GUAGALA VILMA ROCIO ANTICIPO PROVEEDOR 0.00
HERRERA FONTANA JOSE LUIS PAGO FACTURA DE CAFE SR. HERRERA 244.20
GOMEZ GUAGALA VILMA ROCIO PAGO COMPAR DE CAFE PERGAMINO 0.00
BUCHELI SONIA PAGO FACTURA CAFE 24.64
PAREDES PALAN JOFFRE OMAR PAGO VENTA DE CAFE 44.80
ARELLANO ELIANA ARELLANO ELIANA. CAN FAC. 001100000000 12.32
PROAÑO BONILLA FERNANDO PAGO VENTA DE CAFE 24.64
PINTO BOLIVA PAGO NOMINA MES DE JULIO 0.00
GALLETTI S.A. PAGO SERVICIO DE TOSTADO Y ENFINDAJE 0.00
SORENSEN GUEVARA GINGER MA PAGO VENTA DE CAFE 73.92
FAUSTO OBANDO PAGO PLANILLAS IESS JULIO 0.00
PINTO BOLAÑOS WILLIAN BOLIVA QUINCENA MES DE AGOSTO 0.00
PINTO BOLIVAR PAGO DECIMO CUARTO SUELDO 2019 0.00
GRIJALVA JOSE LUIS DEPOSITO 153509408 15.68
ANDRADE ANDRADE JOEL ATANA PAGO FACTURA DE CAFE N°83 7.84
ALITECNO COMERCIO DE INSUMO PAGO ALITECNO-FUNDAS DE CAFE 0.00
GALLETTI S.A. PAGO GALLETTI-SERCIO DE TOSTADO Y EN 0.00
GALLEGOS RODRIGUEZ WILMAN H PAGO DE CAFE 12.32
ESPINOSA NOBOA NARCIZA DE JE PAGO DE CAFE 36.96
SRI DEBITO IMPUESTOS SRI JULIO 0.00
WHEELER YEPEZ ANDREW STEPH PAGO FACTURA 66 123.60
WHEELER YEPEZ ANDREW STEPH PAGO FACTURA 70 123.20
AGROINDUSTRIA TOMARDIE S.A PAGO POR COMPRA DE SEMILLAS DE CAF 0.00
MELO YANEZ JOSE RAUL PAGO MUEBLES Y MOSTRADORES DE CAF 0.00
MELO YANEZ JOSE RAUL PAGO MUEBLES Y MOSTRADORES DE CAF 0.00
FAUSTO OBANDO REPOSICION DE CAJA CHICA AL 31/08/2019 0.00
PINTO BOLIVAR PAGO NOMINA AGOSTO 0.00
BANCO INTERNACIONAL S.A. COMISIONES 0.00
ABEDRABBO TORRES MARIA CRIS PAGO DE VENTA DE CAFE 453.99
VALLEJO ARAUJO S.A. PAGO 5,294.82
BAQUERO YEPEZ SANTIAGO XAVI ANTICPO 0.12
BAQUERO YEPEZ SANTIAGO XAVI BAQUERO YEPEZ SANTIAGO XAVIER. CAN F 110.88
ARELLANO ELIANA PAGO FACTURA 12.32
RUEDA RECALDE HECTOR ANIBA PAGO TRANSPORTE DE BAGAZO DE CAÑA 0.00
PLANILLA IESS PLANILLA IESS AGOSTO 0.00
ABEDRABBO TORRES MARIA CRIS ABEDRABBO TORRES MARIA CRISTIN. CAN 61.05
PINTO BOLAÑOS WILLIAN BOLIVA QUINCENA SEPTIEMBRE 2019 0.00
AMADOR VILLALBA THAUFIK JOS PAGO FACTURAS 42.56
ABEDRABBO TORRES MARIA CRIS PAGO FACTURAS 275.28
GRIJALVA JOSE LUIS PAGO FACTURA 23.52
Agencia: TODOS

DAVILA JUAN PABLO PAGO FATURA 12.32
ANDRADE ARMAS DIEGO GUSTAV PAGO FAC 22940-22899 0.00
MARTINEZ ARCOS SILVANA FERN ANTICIPO TRAMITE OBTENCION NOTIIFICAC 0.00
SRI DEBITO IMPUESTOS SRI AGOSTO 0.00
FAUSTO OBANDO PAGO FAC 338491-338492 0.00
WHEELER YEPEZ ANDREW STEPH PAGO FACTURAS 246.40
BANCO INTERNACIONAL S.A. BANCO INTERNACIONAL S.A.. CAN FAC. 001 0.00
BOLIVAR PINTO PAGO NOMINA SEPTIEMBRE 0.00
ENRIQUEZ KARINA PAGO 29.12
ANDRADE TERÁN CÉSAR PAÚL ABONO 5.00
IESS PAGO PLANILLAS IESS SPETIEMBRE 0.00
ABEDRABBO TORRES MARIA CRIS PAGO FAC 122.10
FAUSTO OBANDO GASTOS LEGALES 0.00
PINTO BOLAÑOS WILLIAN BOLIVA QUINCENA 0.00
GONZALO FACCINI GUILLERMO A GONZALO FACCINI GUILLERMO AGUS. CAN 20.16
MUÑOZ LARA MYRIAM LUCIA MUÑOZ LARA MYRIAM LUCIA. CAN FAC. 001 33.50
FARINANGO HERRERA MONICA A FARINANGO HERRERA MONICA ALEXA. CAN 6.72
GALLETTI S.A. GALLETTI S.A.. CAN FAC. 001001000006060 - 0.00
LA MIRAGE S.A. LA MIRAGE S.A.. CAN FAC. 001100000000105 24.42
YEPEZ DE LA PORTILLA KARLA AN PAGO FACTURA 6.72
IMBAUTO S.A PAGO VARIAS FACTURAS 2,819.25
GOMEZ GUAGALA VILMA ROCIO PAGO VARIAS FACTURAS 0.00
REVELO ORTEGA JUSTO PASTO PAGO FAC 2401 0.00
BUCHELI SONIA PAGO FACTURA 50.40
MUÑOZ MYRIAM MUÑOZ LARA MYRIAM LUCIA. CAN FAC. 001 0.10
SRI IMPUESTOS SRI 0.00
INKAS RENT A CAR SA GRUPO WA INKAS RENT A CAR SA GRUPO WAY. CAN FA 7.77
BANCO INTERNACIONAL S.A. COMISIONES BANCARIAS 0.00
PINTO BOLAÑOS BOLIVAR PAGO ROL DE PAGOS OCTUBRE 2019 0.00
IMBAUTO S.A IMBAUTO S.A. CAN FAC. 001100000000119 - 579.96
GUANO BYRIN PAGO FACTURAS 53.76
ALVARADO BELEN ALVARADO BELEN. CAN FAC. 001100000000 6.00
IESS PLANILLA IESS OCTUBRE 2019 0.00
ECHEVERRIA JORGE RENE ECHEVERRIA JORGE RENE. CAN FAC. 00110 106.00
MESIAS MARÍA JOSÉ MESIAS MARÍA JOSÉ. CAN FAC. 0011000000 7.84
RIVERMINDS CIA. LTDA PAGO FAC 12867 0.00
IMBABURA TURISTICA C.A. IMBAT PAGO FAC 42836 0.00
HERNAN MARIN SERVICIO NACIONAL DE DERECHOS . CAN F 0.00
GALLETTI S.A. GALLETTI S.A.. CAN FAC. 001001000006093 - 0.00
ALITECNO COMERCIO DE INSUMO ALITECNO COMERCIO DE INSUMOS P. CAN 0.00
PINTO BOLAÑOS WILLIAN BOLIVA QUINCENA NOVIEMBRE 2019 0.00
ANDRADE TERÁN CÉSAR PAÚL ANDRADE TERÁN CÉSAR PAÚL. CAN FAC. 0 2.84
ALVARADO BELEN ALVARADO BELEN. CAN FAC. 001100000000 0.72
AGUIRRE SANCHEZ VERONICA DE AGUIRRE SANCHEZ VERONICA DEL C. CAN 6.72
WHEELER YEPEZ ANDREW STEPH WHEELER YEPEZ ANDREW STEPHEN. CAN 123.20
VERALI CAFE CIA. LTDA. MOVIMIENTO BANCOS, VARIAS PERSONAS 222.00
NARANJO PEREIRA BLANCA FERN CAJA CHICA 0.00
VALLEJO ARAUJO S.A. VALLEJO ARAUJO S.A.. CAN FAC. 001100000 3,222.00
HERRERA FONTANA JOSE LUIS HERRERA FONTANA JOSE LUIS. CAN FAC. 0 121.00
Agencia: TODOS

GUARDERAS PROAÑO MARTINA GUARDERAS PROAÑO MARTINA. CAN FAC. 0.00
KARCHER ECUADOR S A KARCHER ECUADOR S A. CAN FAC. 0041010 0.00
DINERS CLUB INSUMOS PROFESIONALES INSUPROF. CAN 0.00
MELO YANEZ JOSE RAUL MELO YANEZ JOSE RAUL. CAN FAC. 001001 0.00
ESPINOSA MONTENEGRO MANUE ESPINOSA MONTENEGRO MANUEL MES. CA 0.00
CUESTA CHUQUIZAN JAIME ROBE CUESTA CHUQUIZAN JAIME ROBERTO. CAN 0.00
AMADOR ABEDRABBO NATHALIE AMADOR ABEDRABBO NATHALIE. CAN FAC. 134.40
LA PLAZASHOPP S.A. LA PLAZASHOPP S.A.. CAN FAC. 0011000000 1,288.80
PINTO WILLIAN PAGO NOMINA NOVIEMBRE 0.00
GRIJALVA JOSE LUIS GRIJALVA JOSE LUIS. CAN FAC. 0011000000 26.88
ESPINOSA FLOR MARIA ESPINOSA FLOR MARIA. CAN FAC. 00110000 13.44
GERMAN GERARDO GERMAN GERARDO. CAN FAC. 00110000000 23.52
GALLEGOS RODRIGUEZ WILMAN H GALLEGOS RODRIGUEZ WILMAN HERI. CAN 12.32
CALDRON MAURICIO CALDRON MAURICIO. CAN FAC. 0011000000 54.88
ALTUNA BYRON PAGO FAC 12.89
FAUSTO OBANDO PAGO PLANILLAS IESS NOVIEMBRE 0.00
ABEDRABBO TORRES MARIA CRIS PAGO CON CHEQUE 84 246.40
PINTO BOLAÑOS WILLIAN BOLIVA QUINCENA DICIEMBRE 0.00
BOLIVAR PINTO PAGO DECIMO TERCER SUELDO 0.00
ESPINOSA NOBOA NARCIZA DE JE ESPINOSA NOBOA NARCIZA DE JESU. CAN 36.96
BUCHELI SONIA BUCHELI SONIA. CAN FAC. 001100000000195 25.98
REPRESENTACIONES CARLISA S. REPRESENTACIONES CARLISA S.A. CAN FA 77.70
IMBAUTO S.A IMBAUTO S.A. CAN FAC. 001100000000157 - 4,212.23
VALLEJO ARAUJO S.A. VALLEJO ARAUJO S.A.. CAN FAC. 001100000 3,321.88
SRI DEBITO IMPUESTOS SRI NOVIEMBRE 0.00
SRI DEBITO IMPUESTOS SRI NOVIEMBRE 0.00
SERVICIOS EXEQUIALES PREVISIV SERVICIOS EXEQUIALES PREVISIVO. CAN F 209.43
BANCO INTERNACIONAL S.A. COMISIONES DICIEMBRE 0.00
ENDARA NIETO PABLO JOSE MOVIMIENTO BANCOS, VARIAS PERSONAS 1,579.39
PAREDES PALAN JOFFRE OMAR PAREDES PALAN JOFFRE OMAR. CAN FAC. 24.64
MARIN TOBAR SUBIA VERONICA P ANTICIPO 119.84
ALITECNO COMERCIO DE INSUMO ALITECNO COMERCIO DE INSUMOS P. CAN 0.00
ARCHOTELES ECUADOR S.A PAGO FACTURAS 122.10
ENDARA NIETO PABLO JOSE PAGO FACTURA 12.32
BORJA CALISTO VERONICA PAGO FACTURA 111.00
VERALI CAFE CIA. LTDA. PAGO FACTURA 111.00
PINTO WILLIAM PAGO NOMINA DICIEMBRE 0.00
IESS PAGO PLANILLAS IESS DICIEMBRE 0.00
WHEELER YEPEZ ANDREW STEPH PAGO FAC 123.20
NARANJO PEREIRA BLANCA FERN REPOSICOIN CAJA CHICA 0.00
QUIROGA PATRICIO PAGO FACTURA 12.32
AGUINAGA CARLOS AGUINAGA CARLOS. CAN FAC. 00110000000 6.50
YEPEZ ANDRES PAGO FATURAS 31.36
MEJIA DALILA MEJIA DALILA. CAN FAC. 001100000000152 - 33.60
MEJIA DALILA ANTICIPO POR PAGO EN MAS 3.40
ALITECNO COMERCIO DE INSUMO PAGO VARIAS FACTURAS 0.00
Agencia: TODOS

CLUB SOCIAL CULTURAL Y DEPOR PAGO VARIAS FACTURAS 0.00
CORDOVA ESTEBAN CORDOVA ESTEBAN. CAN FAC. 0011000000 78.40
VELA DANIEL VELA DANIEL. CAN FAC. 001100000000224 - 7.84
GUANO BYRIN GUANO BYRIN. CAN FAC. 001100000000214 53.76
ACERO PATRICIO PAGO FACTURA 6.50
DE LA CRUZ MARCELO PAGO FACTURA 12.99
SANCHEZ PERUGACHI NELLY ROC PAGO FACTURA 12.99
BOLIVAR PINTO PAGO DE NOMINA ENERO 2020 0.00
SRI DEBITO IMPUESTOS SRI DICIEMBRE 0.00
SRI DEBITO IMPUESTOS SRI DICIEMBRE 0.00
MESIAS MARÍA JOSÉ PAGO FACTURA 6.72
ENRIQUEZ KARINA PAGO FACTURAS DE CAFE 13.00
VALLEJO ARAUJO S.A. PAGO FACTURAS 1,312.43
MELO YANEZ JOSE RAUL ABONO FACTURA 1120 0.00
BAQUERO YEPEZ SANTIAGO XAVI ANTICIPO (DEPOSITO 65$) 0.98
VERALI CAFE CIA. LTDA. PAGO FACTURA 111.00
BORJA CALISTO VERONICA PAGO FACTURA 111.00
MORENO HERRERA JOSE LUIS ANTICIPO 11.00
IESS PLANILLAS IESS ENERO 2020 0.00
PINTO BOLAÑOS WILLIAN BOLIVA QUINCENA FEBRERO 0.00
PORRAS CAROLINA PAGO FACTURA 15.68
ESPINOSA NOBOA NARCIZA DE JE PAGO FAC 24.64
CORPORACION MAQUINAS Y PLAS ANTICIPO 0.00
REA MARCO PAGO FAC 12.32
ARELLANO ELIANA PAGO FACTURAS 12.32
RIVADENEIRA GRANDA MILTON U PAGO FAC 65 0.00
GRANJA SUSANA GRANJA SUSANA. CAN FAC. 0011000000002 12.32
IMBAUTO S.A IMBAUTO S.A. CAN FAC. 001100000000205 - 1,980.46
LEXTAX SERVICIOS TRIBUTARIOS LEXTAX SERVICIOS TRIBUTARIOS I. CAN FA 39.96
PROAÑO ANA GABRIELA PROAÑO ANA GABRIELA. CAN FAC. 0011000 123.20
FREDDY CARDOSO PAGO FACTURA 36.96
NARANJO PEREIRA BLANCA FERN NARANJO PEREIRA BLANCA FERNAND. CAN 0.00
SRI DEBITO IMPUESTOS SRI 0.00
ASOCIACION CULTURAL ACADEMI PAGO FACTURAS 154.66
AMADOR ABEDRABBO NATHALIE AMADOR ABEDRABBO NATHALIE. CAN FAC. 38.98
SANCHEZ PERUGACHI NELLY ROC SANCHEZ PERUGACHI NELLY ROCIO. CAN F 6.50
BAQUERO YEPEZ SANTIAGO XAVI PAGO FACTURAS 193.00
NARVAEZ GUDIÑO OSWALDO VINI PAGO FAC 245.00
BOLIVAR PINTO NÓMINA FEBRERO 0.00
LEXVALOR ASESORIA LEGAL S.A. LEXVALOR ASESORIA LEGAL S.A.. CAN FAC 53.28
JARAMILLO PAOLA PAGO FACTURA 13.44
IESS PAGO PLANILLAS IESS 0.00
GUERRERO GLADIS GUERRERO GLADIS. CAN FAC. 00110000000 62.72
EL ARUPO EL ARUPO. CAN FAC. 001100000000257 - 1 38.85
ENDARA PABLO ENDARA PABLO. CAN FAC. 00110000000029 24.64
CORPORACION MAQUINAS Y PLAS CORPORACION MAQUINAS Y PLASTIC. CAN 0.00
COMERCIAL KYWI S.A. PAGO FACTURAS 0.00
TIERRAS CASTELLANO HERNAN T TIERRAS CASTELLANO HERNAN TARS. CAN 6.50
AMADOR YEPEZ WILSON ERNEST PRESTAMO DE WILSON AMADOR YEPEZ PO 10,000.00
Agencia: TODOS
MORENO HERRERA JOSE LUIS MORENO HERRERA JOSE LUIS. CAN FAC. 0 25.96
PROAÑO ANA GABRIELA PROAÑO ANA GABRIELA. CAN FAC. 0011000 20.16
GRIJALVA JOSE LUIS GRIJALVA JOSE LUIS. CAN FAC. 0011000000 64.96
CAMPUZANO PAMELA CAMPUZANO PAMELA. CAN FAC. 001100000 36.96
EXPOSOLUCIONES DE EVENTOS EXPOSOLUCIONES DE EVENTOS EXPO. CA 62.16
LABORATORIO CLINICO ECUA AM LABORATORIO CLINICO ECUA AMERI. CAN F 16.00
SRI IMPUESTOS SRI FEBRERO 0.00
SRI IMPUESTOS SRI FEBRERO 0.00
PINTO BOLAÑOS WILLIAN BOLIVA ANTICIPO PAGO DE COSECHADORES DE CA 0.00
MARIN TOBAR SUBIA VERONICA P PAGO FAC 8.96
ENDARA NIETO PABLO JOSE PAGO FAC 24.64
EL ARUPO EL ARUPO. CAN FAC. 001100000000305 - 1 46.30
MORENO HERRERA JOSE LUIS PAGO FAC 307 24.64
CHAVEZ LEILA PAG FAC 308 8.96
MARCHAN JUAN MANUEL MARCHAN JUAN MANUEL. CAN FAC. 001100 15.68
ALMEIDA CAROLINA PAGO FAC 29.12
ZURITA ANDRES ZURITA ANDRES. CAN FAC. 00110000000030 26.88
IESS PLANILLAS IESS 0.00
PUENTE ANA CAROLINA PAGO FACTURA 15.68
DAVILA JUAN PABLO PAGO FACTURA 24.64
BOLIVAR PINTO PAGO NOMINA 0.00
EL ARUPO PAGO FACTURA 74.97
CAMPUZANO PAMELA PAGO FAC 12.32
COKA AGUIRRE CINTHYA PAGO FAC 14.56
CARRASCO RAFAEL PAGO FAC 62.72
BORJA SEBASTIAN PAGO FAC 17.92
JURADO EDUARDO PAGO FAC 29.12
DELGADO SANTIAGO PAGO FACTURA 9.52
GUERRERO GLADIS PAGO FAC 47.04
BAQUERO YEPEZ SANTIAGO XAVI PAGO FAC 122.70
CHAVEZ LEILA PAGO FACTURA 15.68
MARIN TOBAR SUBIA VERONICA P ABONO (SRA LEILA CHAVEZ) 7.00
PORRAS CAROLINA PAGO FAC 17.92
SERVICIOS EXEQUIALES PREVISIV PAGO FAC 941.90
SRI DEBITO IMPUESTO SRI MARZO 0.00
MARINA VASQUEZ PAGO SRA MARINA VASQUEZ 0.00
BANCO INTERNACIONAL COMISIONES 0.00
SRI DEBITO DE MULTA 0.00
ALITECNO COMERCIO DE INSUMO PAGO 0.00
GUARDERAS PROAÑO BERNARD PAGO SERVICIO 0.00
COMERCIAL KYWI S.A. PAGO 0.00
MARIN TOBAR SUBIA VERONICA P PAGO Y ABONO 0.00
SALAZAR DANIELA PAGO FAC 15.68
VACAS EDUARDO PAGO FAC 19.49
LOPEZ ORTIZ MARIO RENE PAGO FAC 65.52
MARTINEZ RAUL PAGO FAC 12.32
ESPINOZA JUAN PAGO FAC 15.68
EL ARUPO PAGO FACTURAS 80.48
SIVINTA JORGE PAGO FACTURAS 133.28
AUTOSERVICIO AUGUSVIC SCC PAGO FAC 0.00
COMERCIALIZACION DE ROPA DE PAGO FACTURA 0.00
REVELO ORTEGA JUSTO PASTO PAGO 50 % FACTURA 0.00
AMADOR JARAD SALOMON FARI PAGO FLETES Y COMBUSTIBLE 0.00
SUAREZ DEL HIERRO JAIME RAMI PAGO FAC 0.00
CUESTA CHUQUIZAN JAIME ROBE PAGO FAC 0.00
SEBASTIAN HERRERA PAGO FAC 15.68
Agencia: TODOS

BOLIVAR PINTO PAGO NOMINA ABRIL 0.00
GAVELA MARIA BELEN PAGO FAC 24.64
CAMACHO PABLO ANTICIPO COMPRA DE CAFE 17.92
JACOME FERNANDO PAGO FACTURA 9.52
MARCHAN JUAN MANUEL PAGO FAC 15.68
DIAZ VANESSA PAGO FAC 15.68
JURADO EDUARDO PAGO FACTURAS 56.00
GARCIA CASTRO CRISTIAN JULIA ANTICIPO PLANTAS 0.00
BENAVIDES CARAPAZ HOMERO B PAGO FAC 0.00
ARIAS PASQUEL LUIS FERNANDO PAGO FAC 0.00
MENESES CHAUCA SERGIO MANO PAGO FAC 0.00
DISMARKLUB S.A. PAGO FACTURA 177.21
CARRASCO RAFAEL PAGO FACTURA 58.80
MENA ANDRES PAGO FAC 13.00
ARBOLEDA CRUZ FABIAN ALEJAN PAGO FAC 12.32
BRAUER MARIA TERESA PAGO FAC 15.68
ENRIQUEZ VARGAS LUIS ALBERT PAGO FAC 24.64
NARVAEZ GUERRERO RAMIRO GE ANTICIPO FORRAJES Y ALFALFA 1,400.00
IMBAUTO S.A PAGO FAC 23.63
ARIAS PASQUEL LUIS FERNANDO PAGO FAC 0.00
JUNTA DE AGUAS DE LA ACEQUIA ANTICIPO DEL 50% 0.00
NARANJO CHAPI BYRON SANTIAG PAGO FACTURA 0.00
CANCHALA CAMPAÑA RODOLFO M PAGO FAC 0.00
GUERRON MORENO MARCO POL ANTICIPO COMPRA DE VACAS 5,600.00
COKA AGUIRRE CINTHYA PAGO FAC 14.56
BANCO INTERNACIONAL S.A. COMISIONES MAYO 0.00
CALISTO ISIDRO PAGO FAC 13.44
CHAVEZ LEILA PAGO FAC 14.56
EL ARUPO PAGO FAC 97.02
ANDRADE ANIBAL PAGO FAC 31.36
CARPIO ESPINOZA WENDLY PATR PAGO FAC 104.72
MARIN TOBAR SUBIA VERONICA P PAGO FAC 191 0.00
BRAUER CARLA PAGO FAC 14.56
VILLALBA ROBALINO NANCY YOLA PAGO FACTURA 104.16
HAJJ ANDREA PAGO FAC 9.52
CAMACHO PABLO PAGO FAC 8.96
AMADOR ABEDRABBO NATHALIE PAGO FAC 41253 0.00
SANCHEZ PERUGACHI NELLY ROC PAGO LC 03 0.00
LA PLAZASHOPP S.A. CUENTA POR PAGAR PLAZA SHOPP 3,300.00
MARIN TOBAR SUBIA VERONICA P ANTICIPO (VENTAS SIN FACTURA) 22.40
GONZALON EDISON PAGO FAC 13.00
ERAZO MARTHA PAGO FAC 13.00
PINTO BOLAÑOS WILLIAN BOLIVA ANTICIPO POR SERVICIOS DE SIEMBRA Y C 0.00
CAMPOVERDE CARLOS PAGO FAC 43.68
GRANJA SUSANA PAGO FAC 12.32
BOLIVAR PINTO PAGO NOMINA MAYO 0.00
ITURRALDE GUTIERREZ TOMAS F PAGO FACTURA 16.80
HERRERA FONTANA JOSE LUIS PAGOI FAC 368 121.27
NARVAEZ GUERRA JOHANA ESTE PAGO FAC 12.99
PAUCAR GARRIDO PATRICIO FER PAGO FAC 19.49
MORENO HERRERA JOSE LUIS PAGO FAC 24.64
NARVAEZ ANDRADE JOSE FRANC ABONO FACTURA 1,000.00
BORJA CALISTO VERONICA PAGO FAC 111.00
GARCIA CASTRO CRISTIAN JULIA ANTICIPO PLANTAS DE CAFE 0.00
IESS PAGO PLANILLAS IESS ABRIL Y MAYO 2020 0.00
Agencia: TODOS

VITERI IVON PAGO FAC 14.56
CHICAIZA ACOSTA SUSANA MARIS PAGO FAC 62.72
PROAÑO ANA GABRIELA PAGO FAC 24.64
MELUA CIA. LTDA. ANTICIPO POR COMPRA DE CABEZAS DE G 10,700.00
CUEVA ANDREA PAGO FAC 15.68
LÓPEZ MENA JUAN CARLOS PAGO FAC 6.50
ULQUIANGO JUAN PAGO FAC 6.50
AGRICOLA SAN BLAS AGROSER C PAGO FAC 72341-72949 0.00
AUTOSERVICIO AUGUSVIC SCC PAGO FAC 2723-2724-11650 0.00
BELTRAN VASQUEZ EDUARDO HIP PAGO FAC 2161 0.00
EMPRESA DE SERVICIOS AGRICO PAGO FAC 2424-2533-2534 0.00
MEDINA YEPEZ BORIS GUISSEPE PAGO FAC 10158 0.00
RIVERMINDS CIA. LTDA PAGO FAC 13208 0.00
SANTACRUZ DIAZ LUIS ALFREDO PAGO FAC 101 0.00
SOFTSIERRA S.A. PAGO FAC 2130-2151 0.00
SUAREZ DEL HIERRO JAIME RAMI PAGO FAC 470 0.00
ALMEIDA CAROLINA PAGO FAC 29.12
FERNANDEZ VARGAS MIGUEL AN PAGO FAC 1331 0.00
GUERRON MORENO MARCO POL ANTICIPO COMPRA DE VACAS 5,600.00
BARAHONA CAROLINA PAGO FAC 15.68
PROAÑO DANIELA PAGO FAC 13.44
DONOSO PATRICIA DONOSO PATRICIA. CAN FAC. 001100000000 14.56
NARVAEZ ANDRADE JOSE FRANC NARVAEZ ANDRADE JOSE FRANCISCO. CAN 1,000.00
ECHEVERRIA JORGE RENE PAGO FAC 84.45
GRANJA SUSANA PAGO FACTURA 12.32
LEON MARIA AGUSTA PAGO FAC 6.50
CARRASCO RAFAEL PAGO FACTURAS 55.40
NARANJO PEREIRA BLANCA FERN REPOSICION CAJA CHICA 0.00
AMADOR ABEDRABBO NATHALIE PAGO FAC 41254 0.00
CUESTA CHUQUIZAN JAIME ROBE CUESTA CHUQUIZAN JAIME ROBERTO. CAN 0.00
AUTOSERVICIO AUGUSVIC SCC PAGO FAC 15541-15543 0.00
COMERCIAL KYWI S.A. PAGO FAC 398233-398350-400104-284602- 0.00
EMPRESA DE SERVICIOS AGRICO PAGO FAC 2559-ABONO 2649 0.00
GOMEZ GUAGALA VILMA ROCIO GOMEZ GUAGALA VILMA ROCIO. CAN FAC. 0.00
SUAREZ DEL HIERRO JAIME RAMI PAGO FAC 481 0.00
VILAÑEZ MICHILENA EDGAR OLME PAGO FAC 164 0.00
YEPEZ DAZA CARLOS PATRICIO PAGO FAC 1149 0.00
MUÑOZ CRISTINA PAGO FAC 31.36
CUASATAR ELIZABETH PAGO FAC 6.50
NIETO MARIA DOLORES PAGO FAC 15.68
CLUB SOCIAL CULTURAL Y DEPOR PAGO VARIAS FACTURAS 1,520.57
BRAUER BARBARA ABONO FAC 20.00
CONSUMIDOR FINAL PAGO FAC 28.00
MIRANDA JAIME PAGO FAC 15.68
BORJA SEBASTIAN PAGO FACTURA 17.92
ENDARA PABLO PAGO FAC 28.00
PINTO BOLIVAR PAGO NOMINA JUNIO 0.00
COBO BELEN PAGO FAC 31.36
CARPIO ESPINOZA WENDLY PATR PAGO FAC 42.00
Agencia: TODOS

GUERRON MORENO MARCO POL PAGO FAC 1,300.00
DAVILA MARCO GUSTAVO PAGO FAC 140.00
CORPORACION SUDAMERICANA C PAGO FAC 606 0.00
MELO YANEZ JOSE RAUL ABONO FAC 1120 0.00
IESS PAGO PLANILLAS IESS JUNIO 0.00
ARELLANO ELIANA PAGO FAC 12.00
DONOSO PATRICIA PAGO FAC 14.56
SADORNOEL CIA LTDA PAGO FACTURAS 244.20
CARBONELL LEÓN DOMENICA PAGO FAC 43.68
VERALI CAFE CIA. LTDA. PAGO FAC 111.00
ESPINOZA CARMEN PAGO FACTURAS 19.50
YEPEZ MARCO PAGO FAC 45.47
GUERRON MORENO MARCO POL ANTICIPO COMPRA DE CABESAS DE GANAD 5,600.00
REVELO ORTEGA JUSTO PASTO ABONO FAC 2431 0.00
GARCIA CASTRO CRISTIAN JULIA ABONO FAC 281 0.00
BEDON BEDON GERMAN ANDRE PAGO FAC 7453-8348 0.00
OÑA TOAPANTA SEGUNDO MANU ABONO FAC 151 0.00
CORDOVA GALARZA JANETH CAR PAGO FAC 452 0.00
MENESES CHAUCA SERGIO MANO PAGO FAC 232-233 0.00
MONTALVO ERAZO JHADIRA MAR PAGO FAC 33437 0.00
MELO YANEZ JOSE RAUL CANCELACION FAC 1120 0.00
CALLEJAS ESPINOSA KARINA PAGO FAC 9.52
SIMON ABEDRABBO ANDREA NAS PAGO FAC 51.97
BUITRON ESPARZA YOLANDA DE PAGO FAC 320 0.00
SRI DEBITO IMPUESTO SRI 0.00
SRI DEBITO IMPUESTO SRI 0.00
ALBUJA CRISTINA PAGO FAC 14.56
MELUA CIA. LTDA. PAGO COMPRA DE GANADO JULIO 13,000.00
MELUA CIA. LTDA. PAGO COMPRA DE GANADO MAYO 13,000.00
MELUA CIA. LTDA. PAGO COMPRA DE GANADO JUNIO 13,000.00
LARREA FRANCISCO PAGO FAC 19.04
CRESPO BERNARDO PAGO FAC 19.04
ROSERO KARLA PAGO FAC 13.00
TENGANAN RECALDE JOSE DANIE PAGO FAC 7.50
VELA DANIEL PAGO FAC 15.68
BANCO INTERNACIONAL S.A. PAGO COMISIONES 0.00
BRAUER BARBARA PAGO FAC 20.16
HERRERA FONTANA JOSE LUIS PAGO FAC 242.55
SUAREZ DEL HIERRO JAIME RAMI PAGO FAC 7.85
DISTRIMARKET S.A PAGO FAC 15.68
NICHOLLS CRISTINA PAGO FAC 12.32
DAVILA JUAN PAGO FAC 25.20
LALAMA NIETO NANCY PAGO FAC 78.40
LALAMA JOAQUIN PAGO FAC 15.68
Agencia: TODOS

MISLE PAMELA PAGO FAC 9.52
MORENO CABRERA JAELA DEL PI PAGO FAC 6.50
BOLIVAR PINTO NOMINA JULIO 0.00
REVELO ORTEGA JUSTO PASTO PAGO FAC 2431-2446 0.00
AMADOR ABEDRABO JUAN ALBEE PAGO FAC 191 0.00
OÑA TOAPANTA SEGUNDO MANU OÑA PAGO FAC 153-151 0.00
AUTOSERVICIO AUGUSVIC SCC PAGO FAC 30650 0.00
AGRARPROJEKT S.A. PAGO FAC 1884 0.00
BENAVIDES PEREZ OSCAR ALEXA PAGO FAC 1395 0.00
CUESTA CHUQUIZAN JAIME ROBE PAGO FAC 403 0.00
DISMARKLUB S.A. PAGO FAC 40535 0.00
EMPRESA DE SERVICIOS AGRICO PAGO FAC 2649-2726-2742-2809 0.00
NARANJO PEREIRA BLANCA FERN REPOSICION CAJA CHICA 0.00
IMBAUTO S.A PAGO FAC 45811 0.00
MONTALVO ERAZO JHADIRA MAR ABONO FAC 36208 0.00
NELLY SANCHEZ FONDO CAJA CHICA 0.00
IESS PAGO IESS JULIO 0.00
PANIFICADORA LA CANASTA PAN PAGO FAC 23.15
ITURRALDE GUTIERREZ TOMAS F PAGO FAC 16.80
AL MERCATO PAGO FAC 16.54
GUERRON MORENO MARCO POL ANTICIPO POR VENTA DE ENSILADORA 1,000.00
LARREA GALO PAGO FAC 29.12
CUESTA CHUQUIZAN JAIME ROBE PAGO TRABAJADORES FINCA -JULIO 2020 0.00
YANEZ JACOME GLADYS PIEDAD ANTICIPO POR VENTA DE TANQUE DE LECH 5,500.00
LIRA SOFIA PAGO FAC 25.76
MARIN TOBAR SUBIA VERONICA P PAGO FAC 199 Y FACEBOOK 0.00
BOLIVAR PINTO DECIMO CUARTO SUELDO 2020 0.00
RODRIGUEZ VARGAS TARQUINO PAGO FAC 3,192.00
PAZMIÑO SABINA PAGO FAC 26.56
AMADOR VILLALBA THAUFIK JOS PAGO FAC 87.36
AL MERCATO PAGO FAC 33.08
MERIZALDE ESTEBAN PAGO FAC 8.96
RECALDE CARABALI EDISON ALFR ANTICIPO COMPRA DE ARADO 1,500.00
IK&MY-INMOBILIARIA SA EN LIQUI PAGO FAC 14.56
ALMEIDA JORGE HUMBERTO PAGO FAC 62.72
GRIJALVA JOSE LUIS PAGO FAC 84.50
CORDOBA CHRISTIAN PAGO FAC 31.36
ACHIG ASUMAZA EDISON GUILLER PAGO FAC 11451 0.00
AUTOSERVICIO AUGUSVIC SCC PAGOFAC 36520-36522 0.00
DIRECCION GENERAL DE REGIST MOVIMIENTO BANCOS, VARIAS PERSONAS 0.00
GARCIA CASTRO CRISTIAN JULIA ABONO FACTURA 281 0.00
ITURRALDE GUTIERREZ TOMAS F PAGO FAC 514 0.00
YEPEZ MARCO PAGO FAC 505 0.00
GAIBOR SALAZAR AUGUSTO XAVI PAGO FAC 7.50
VALVERDE JAIME ANTICIPO COMPRA DE ALFALFA 1,000.00
LEON MARIA AGUSTA LEON MARIA AGUSTA. CAN FAC. 001100000 13.00
Agencia: TODOS

GRIJALVA JOSE LUIS PAGO JOSE LUIS GRJALVA FAC 26.00
ALVARADO BELEN B ALVARADO Y J GRIJALVA 15.86
ABEDRABBO TORRES MARIA CRIS MOLINO CAFE FAC 413.28
PERSONAL PARAISO COFFEE PAGO NOMINA AGOSTO 0.00
ACEQUIA EL TALADRO PAGO CUOTA ACEQUIA EL ATALADRO 0.00
GUSTO FOOD SERVICE & CATERIN PAGO FAC 40.25
CALDERON MAURICIO PAGO FAC 31.36
PROAÑO DANIELA PAGO FAC 549 13.44
ARCOS CESAR PAGO FAC 24.00
CRESPO CRUZ MARIA JOSE PAGO FAC 9.52
ESPARZA PETRONIO PAGO FAC 541 33.60
CONSUMIDOR FINAL CONSUMIDOR FINAL. CAN FAC. 0011000000 75.00
GUERRA GONZALEZ MARIA DE LO PAGO FAC 14.56
GUERRON MORENO MARCO POL ANTICIPO ENSILADORA 500.00
MARTINEZ ENRIQUEZ SEGUNDO V PAGO FAC 858 0.00
FERNANDEZ VARGAS MIGUEL AN FAC 2015 0.00
IESS PLANILLAS IESS AGOSTO 0.00
GOMEZ GUAGALA VILMA ROCIO PAGO FAC 352-353-354 0.00
QUIRANZA TUPIZA ROSA MARIA PAGO LIQUIDACION 11 0.00
GUAGALANGO BONIFAZ MIRYAN S ANTICIPO 0.00
HERNANDEZ CHIRIBOGA JESSICA ANTICIPO 0.00
RODRIGUEZ VARGAS TARQUINO PAGO FAC 7,250.00
GIANELLA CASTRO CORTEZ PAGO FAC 15.68
MOSCOSO ABRIL ANDREA MARIA PAGO FAC 42.00
MELUA CIA. LTDA. ANTICIPO 13,000.00
NARVAEZ PIÑEIRO PEDRO LUIS PAGO FAC 4 0.00
BELTRAN VASQUEZ EDUARDO HIP PAGO FAC 2078 0.00
COMERCIAL KYWI S.A. KIWI PAGO FACTURAS 0.00
VALVERDE JAIME ABONO FAC 800.00
PAVAROTTI RESTAURANTE S.A PAGO FAC 72.76
GAIBOR SALAZAR AUGUSTO XAVI PAGO FAC 15.00
ENDARA PABLO FACTURA 33.60
ABEDRABO NADIA PAGO FAC 145.00
ARCHOTELES ECUADOR S.A PAGO FAC 73.26
Agencia: TODOS

PERSONAL PAGO NOMINA SEP 0.00
MORALES PATRICIO PAGO FAC 1,230.00
GUAGALANGO BONIFAZ MIRYAN S PAGO SIEMBRA DE CAFE 0.00
HERNANDEZ CHIRIBOGA JESSICA SERVICIO SIEMBRA DE CAFE 0.00
AMADOR ABEDRABBO NATHALIE PAGO SIEMBRA DE CAFE 0.00
AMADOR ABEDRABO JUAN ALBEE SIEMBRA DE CAFE 0.00
YASELGA YASELGA ALEXANDRA P ABONO LIQUIDACION 8 0.00
YASELGA YASELGA ALEXANDRA P PAGO LIQUIDACION 8 0.00
GUADALANGO CHIRIBOGA OLIVA ABONO LIQUIDACION 4 0.00
GUADALANGO CHIRIBOGA OLIVA ABONO LIQUIDACION 4 0.00
GUADALANGO CHIRIBOGA OLIVA CANCELACION LIQUIDACION 4 0.00
EMPRESA ELECTRICA REGIONAL PAGO ENERGIA ELECTRICA 0.00
CAMACHO PABLO PAGO FAC 603 15.68
PINTO BOLAÑOS WILLIAN BOLIVA PINTO BOLAÑOS WILLIAN BOLIVAR. ABO FA 2,127.00
PINTO BOLAÑOS WILLIAN BOLIVA PINTO BOLAÑOS WILLIAN BOLIVAR. CAN FA 4,152.95
VACA ANDRADE JOSE RAFAEL FAC 37102-37164-37163 0.00
EMPRESA ELECTRICA REGIONAL FAC 8799891-8799933 0.00
MEDRANO PEREA RICHARD JHER PAGO FAC 3138 0.00
EMPRESA DE SERVICIOS AGRICO FAC 3163-3049-3093-3104 0.00
MUÑOZ LARA MYRIAM LUCIA PAGO FAC 16.00
SANCHEZ PERUGACHI NELLY ROC REPOSICION CAJA CJICA 0.00
DISMARKLUB S.A. PAGO FAC 56.52
BASTIDAS CRISTIAN PAGO FAC 6.50
VALVERDE JAIME ABONO FAC 1,000.00
YOLANDA DIAZ IESS SEPTIEMBRE 2020 0.00
VALLEJO ARAUJO S.A. PAGO FAC 693.22
ESPINOZA JUAN PAGO FACTURA 15.68
RUALES MONICA PAGO FAC 6.50
GUADALANGO CHIRIBOGA EDMUN ANTICIPO DE SUELDO 0.00
CUASQUI ANRRANGO CARMEN GE PAGO FAC 225.00
ARAGUNDI INTRIAGO GUSTAVO R PAGO FAC 78.00
PEÑA URCUANGO MARIA FABIOL LIQUIDACION 1 0.00
BONIFAZ QUILCA ROSA MARIA PAHO LIQUIDACION 0.00
TIRIRA CUNGUAN CRISTIAN EDUA ABONO LIQUIDACION 0.00
WILSON XAVIER AMADOR PAGO FACTURA 93 0.00
PANPE ALIMENTOS CIA LTDA PAGO FAC 29.77
SADORNOEL CIA LTDA PAGO FAC 36.38
ALSINA MARIA ELENA PAGO FAC 24.08
AUTOSERVICIO AUGUSVIC SCC PAGO FAC 50229 0.00
Agencia: TODOS

DISMARKLUB S.A. PAGO FAC 42884-42804 0.00
EMPRESA DE SERVICIOS AGRICO PAGO FAC 3232-3233 0.00
MENESES CHAUCA SERGIO MANO PAGO FAC 302-303 0.00
OÑA TOAPANTA SEGUNDO MANU PAGO FAC 204 0.00
ORTEGA PINTADO LUIS ENRIQUE PAGO FAC 1 0.00
VILAÑEZ MICHILENA HUGO VINICI PAGO FAC 243 0.00
SRI DEBITO IMPUESTOS SRI SEPTIEMBRE 0.00
SRI DEBITO IMPUESTOS SRI SEPTIEMBRE 0.00
GUAGALANGO BONIFAZ MIRYAN S PAGO LIQUIDACION 10 0.00
QUILCA FONTE BLANCA SUSANA PAGO LIQUIDACION 9 0.00
QUILCA FONTE BLANCA SUSANA PAGO LIQUIDACION 9 0.00
TIRIRA CUNGUAN CRISTIAN EDUA ABONO LIQUIDACION 7 0.00
CUESTA CHUQUIZAN JAIME ROBE ABONO 3,472.75
TIXILIMA POTOSI ROSA MARIA VENTA DE LOTE DE CHOCLO 900.00
CHICAIZA ACOSTA SUSANA MARIS PAGO FAC 632 78.40
HERRERA FONTANA JOSE LUIS ANTICIPO POR ERROR EN DEPOSITO 7.92
IMBAUTO S.A PAGO FACTURAS 664.12
IMBAUTO S.A ANTICIPO POR PAGO 31.03
CARDENAS ESPINOZA MARIO ANT PAGO FAC 369.00
SRI DEBITO IMPUESTOS SRI POR ANEXO RDEP 0.00
TIXILIMA POTOSI ROSA MARIA VENTA HOJA DE CHOCLO 300.00
PAVAROTTI RESTAURANTE S.A PAGO FAC 1.16
HERNANDEZ CHIRIBOGA JESSICA NV 9-10-11 0.00
GUAGALANGO BONIFAZ MIRYAN S NOTA DE VENTA 8-9-10-11 0.00
AMADOR VILLALBA WILSON XAVIE PAGO FAC 43.00
ALITECNO COMERCIO DE INSUMO PAGO FAC 115122 0.00
COMERCIAL KYWI S.A. PAGO FAC 421980-419479-418850 0.00
MARIN TOBAR SUBIA VERONICA P PAGO FAC 207- TRANSPORTE 0.00
PERSONAL PARAISO COFFEE PAGO NOMINA OCTUBRE 0.00
BANCO INTERNACIONAL S.A. COMISIONES OCTUBRE 0.00
BORJA CALISTO VERONICA PAGO FACTURAS 220.50
DAVILA JUAN PABLO PAGO FAC 13.00
CHIRIBOGA ANA PAGO FAC 6.50
GERMAN GERARDO PAGO FAC 13.00
ANDRADE TERÁN CÉSAR PAÚL PAGO FAC 3933 0.00
ASOCIACION DE PRODUCTORES A PAGO FAC 6420 0.00
FAUSTO OBANDO PAGO PLANILLAS IESS 0.00
ENRIQUEZ KARINA ANTICIPO ENVIO MUESTRAS CAFE EXTERIO 0.00
Agencia: TODOS

SRI DEBITO IMPUESTOS SRI-RETENCIONES IV 0.00
SANCHEZ PERUGACHI NELLY ROC REPOSICION CAJA CHICA 0.00
ENRIQUEZ KARINA ENRIQUEZ KARINA. CAN FAC. ENVIO MUEST 1.90
ESPINOZA JUAN PAGO FACTURA 15.68
BORJA CALISTO VERONICA PAGO FACTURAS 213.30
COMERCIAL KYWI S.A. PAGO FAC 42631-130761-305390 0.00
GIANELLA CASTRO CORTEZ PAGO FAC 15.68
GOMEZ DE LA TORRE MICHELLE PAGO FACTURAS 19.50
BENAVIDES CARAPAZ HOMERO B ABONO FAC 3319 0.00
RED VALLES EDURED CIA.LTDA PAGO FAC 58.24
ARAGUNDI INTRIAGO GUSTAVO R ANTICIPO 86.24
FAUSTO OBANDO PAGO FAC 1203 0.00
GUATO OJEDA EDWIN EDGAR ABONO FAC 1132 0.00
VILLALBA ROBALINO NANCY YOLA ABONO FAC 0.84
VALVERDE JAIME ABONO 2,550.00
CARDENAS ESPINOZA MARIO ANT PAGO FAC 360.00
SRI DEBITO IMPUESTOS SRI- RETENCIO IR 0.00
SADORNOEL CIA LTDA PAGOP FACTURAS 187.69
MOSCOSO ABRIL ANDREA MARIA PAGO FAC 14.56
GARCIA CASTRO CRISTIAN JULIA PAGO NOVIEMBRE 0.00
AUTOSERVICIO AUGUSVIC SCC AGUSVIC VARIAS FACTURAS 0.00
EMPRESA DE SERVICIOS AGRICO PAGO VARIAS FACTURAS 0.00
ENRIQUEZ MIRIAM PAGO FAC 9.52
PERONAL PARAISO COFFEE PAGO NOMINA NOVIEMBRE 0.00
BOLIVAR PINTO PAGO FONDOS RESERVA 0.00
ROMERO HIDALGO FANNY YOLAN PAGO FAC 14.56
FAUSTO OBANDO PAGO FAC 835 0.00
GUAGALANGO BONIFAZ MIRYAN S PAGO NV 12-13 0.00
HERNANDEZ CHIRIBOGA JESSICA PAGO NV 12-13 0.00
PEÑA URCUANGO MARIA FABIOL PAGO NV 1-2 0.00
ESTEVEZ MORA LUIS PATRICIO PAGO FAC 1733 0.00
CEDEÑO CAROLINA PAGO FAC 14.56
EMPRESA ELECTRICA REGIONAL PAGO FACTURAS 0.00
MELUA CIA. LTDA. ABONO 13,000.00
GRANJA SUSANA PAGO DE FAC 24.64
COMERCIAL KYWI S.A. PAGO VARIAS FACTURAS 0.00
ARELLANO ELIANA PAGO FAC 12.32
CHAMORRO POMASQUI SEGUNDO ANTICIPO FREJOL 1,200.00
GRANJA MARIANO PAGO FAC 30.00
MENESES CHAUCA SERGIO MANO PAGOP FAC 306 0.00
Agencia: TODOS

OÑA TOAPANTA SEGUNDO MANU PAGO FAC 205 0.00
FAUSTO OBANDO IESS NOVIEMBRE 0.00
CUEVA ANDREA ANTICIPO 0.64
HIDALGO ANA CRISTINA PAGO FAC 29.12
ARCHOTELES ECUADOR S.A PAGO FACTURAS 93.85
GAVELA MARIA BELEN ANTICIPO 0.68
JARRIN RAUL PAGO FAC 6.50
BENAVIDES CARAPAZ HOMERO B PAGO FAC 3319 0.00
VALVERDE JAIME PAGO FAC 1,476.00
VALVERDE JAIME ANTICIPO 124.00
MARIN TOBAR SUBIA VERONICA P PAGO FAC 1,209.60
ENDARA PABLO ENDARA PABLO. CAN FAC. 00110000000076 29.10
CORONEL CARLOS CORONEL CARLOS. CAN FAC. 001100000000 7.84
CORONEL CARLOS CORONEL CARLOS. CAN FAC. 001100000000 13.44
RUIZ ESPINOSA STEVEN HERNA PAGO FAC 95.20
VERALI CAFE CIA. LTDA. PAGO FACTURAS 255.96
PERSONAL PARAISO COFFEE PAGO XIII SUELDO 0.00
SOLIS BALLADARES PAOLA ALEXA PAGO FAC 519 0.00
TIRIRA CUNGUAN CRISTIAN EDUA LC 7 0.00
YEPEZ MARCO PAGO FACTURA 38.98
AGRICOLA SAN BLAS AGROSER C PAGO FAC 100933 0.00
CORPORACION FAVORITA C. A. PAGO FAC 168405 0.00
IMBAUTO S.A PAGO FAC 49160-49121-49120 0.00
DAVILA MARCO GUSTAVO PAGO FAC 75.04
EMPRESA DE SERVICIOS AGRICO PAGO VARIAS FACTURAS 0.00
ESPINOSA MONTENEGRO MANUE PAGO FAC 2142 0.00
SANCHEZ PERUGACHI NELLY ROC REPOCISION CAJA CHICA 0.00
SADORNOEL CIA LTDA PAGO FACTURAS 93.85
LA PLAZASHOPP S.A. PAGO FAC 693.22
IMBAUTO S.A PAGO FACTURAS 1,108.63
VALLEJO ARAUJO S.A. PAGO FAC 693.22
Agencia: TODOS

PV CAFE INVERSIONES CIA. LTDA PAGO FAC 788 14.00
NOMINA PERSONAL NOMINA PERSONAL DICIEMBRE 0.00
GUAGALANGO BONIFAZ MIRYAN S PAGO NV 14-15 0.00
PEÑA URCUANGO MARIA FABIOL PAGO NV 3-4-5 0.00
NARVAEZ GUERRA JOHANA ESTE PAGO FAC 785 15.00
CONSUMIDOR FINAL PAGO FAC 792 30.00
VALLEJO ARAUJO S.A. PAGO FAC 780 693.22
ABEDRABBO TORRES MARIA CRIS PAGO VARIAS FACTURAS VENCIDAS 618.00
FAUSTO OBANDO IESS DICIEMBRE 0.00
ARAGUNDI INTRIAGO GUSTAVO R PAGO FAC 798 86.24
GUERRERO GLADIS PAGO FAC 123.20
MELUA CIA. LTDA. PAGO CUOTA MELUA 13,000.00
VERALI CAFE CIA. LTDA. FAC 794 -795 213.30
GIANELLA CASTRO CORTEZ PAGIO FAC 799 15.68
GAVELA MARIA BELEN PAGO FAC 805 12.32
VALVERDE JAIME ANTICIPO ALFALFA 500.00
ENDARA NIETO PABLO JOSE PAGO FAC 804 12.32
MOSCOSO ABRIL ANDREA MARIA PAGO FAC 809 8.40
AUTOSERVICIO AUGUSVIC SCC AUGUSVIC FAC 82194-82196 0.00
EMPRESA DE SERVICIOS AGRICO EMSERIMBA FAC 3007-3714-3733 0.00
SANCHEZ PERUGACHI NELLY ROC REPOSICION CAJA CHICA DICIEMBRE 0.00
CLUB SOCIAL CULTURAL Y DEPOR PAGO FAC 649 51.19
GUATO OJEDA EDWIN EDGAR PAGO FACTURAS 1132-1139 0.00
BRAUER BARBARA PAGO FAC 815 20.16
VELA DANIEL PAGO FAC 820 12.32
RED VALLES EDURED CIA.LTDA PAGO FAC 821 58.24
SRI DEBITO IMPUESTO RENTA MICROEMPRESA 0.00
LEON MARIA AGUSTA PAGO FAC 826 21.50
ZURITA ANDRES PAGO FAC 824 31.36
GUAGALANGO BONIFAZ MIRYAN S PAGO NV 16-17-18 0.00
BAQUERO YEPEZ SANTIAGO XAVI PAGO FAC 800 64.02
BANCO INTERNACIONAL S.A. COMISIONES ENERO 0.00
EMPRESA ELECTRICA REGIONAL EMELNORTE FAC 9956364-9956365 0.00
COMERCIAL KYWI S.A. KIWI VARIAS FACTURAS 0.00
DONOSO PATRICIA PAGO FAC 830 14.56
NOMINA PERSONAL ENERO NOMINA PERSONAL ENERO 0.00
ARCOS CESAR PAGO FAC 807 29.76
DISTRIMARKET S.A PAGO FAC 773 31.36
PARAISO COFFEE FONDOS RECIBIDOS COMO PRESTAMO DE 12,482.06
PARAISO COFFEE FONDOS RECIBIDOS COMO PRESTAMO DE 9,161.21
CAMPUZANO PAMELA PAGO FAC 832 49.26
AMADOR ABEDRABBO NATHALIE PAGO NATHALY AMADOR 0.00
AMADOR ABEDRABO JUAN ALBEE PAGO 0.00
MARCHAN JUAN MANUEL PAGO FAC 837 14.56
MARIN TOBAR SUBIA VERONICA P VERONICA MARIN FAC 221 0.00
SANCHEZ PERUGACHI NELLY ROC SANCHEZ NELLY REPOSICION CAJA CHICA 0.00
Agencia: TODOS

EMPRESA DE SERVICIOS AGRICO EMSERIMBA FAC 3738-3769 0.00
ENDARA PABLO PAGO FAC 833 25.76
GALARZA DAVILA PATRICIO PAGO FAC 840 27.99
ABEDRABBO TORRES MARIA CRIS PAGO VARIAS FACTURAS 688.38
SIVINTA JORGE PAGO FAC 828 60.00
VICAGROUP PAGO FAC 806 61.86
CHIRIBOGA ANA PAGO FAC 791 25.98
VERALI CAFE CIA. LTDA. PAGO FAC 845 -844 213.30
GRIJALVA JOSE LUIS PAGO FAC 839 65.00
SADORNOEL CIA LTDA PAGO FAC 823 58.66
ARCHOTELES ECUADOR S.A PAGO FAC 674 146.11
HERRERA FONTANA JOSE LUIS PAGO FAC 838 234.63
BEDON BEDON GERMAN ANDRE BEDON GERMAN FAC 12549 0.00
WILSON XAVIER AMADOR PAGO FAC 4780 0.00
WILSON XAVIER AMADOR PAGO FAC 0.00
HERNANDEZ CHIRIBOGA JESSICA HERNANDEZ JESSICA LIQ 6 0.00
GUADALANGO CHIRIBOGA PAOLA GUADALANGO PAOLA LIQ 5 0.00
MENESES CHAUCA SERGIO MANO PAGO FAC 318 0.00
VILAÑEZ MICHILENA HUGO VINICI PAGO FAC 265 0.00
DISTRIBUIDORA DE INSUMOS Y S PAGO FAC 9499 0.00
CLUB SOCIAL CULTURAL Y DEPOR PAGO VARIAS FACTURAS 1,115.56
MUÑOZ MARIA ELISA PAGO FAC 859 38.98
CORDERO ANALIA PAGO FACTURAS 843 55.78
DELGADO SANTIAGO PAGO FAC 868 15.68
BRAUER MARIA TERESA PAGO FAC 861 13.44
ROMAN SEGARRA JIMMY PAGO FAC 857 30.80
COMERCIALIZADORA INDUSTRIAL PAGO FAC 4727 0.00
GUAGALANGO BONIFAZ MIRYAN S PAGO NV 19-20-21 0.00
HERNANDEZ CHIRIBOGA JESSICA PAGO NV 19-20-21 0.00
BANCO INTERNACIONAL S.A. PAGO COMISIONES 0.00
SRI DEBITO IMPUESTOS SRI ENERO 0.00
SRI DEBITO IMPUESTOS SRI ENERO 0.00
PERSONAL PARAISO COFFEE NOMINA FEBRERO 2021 0.00
VELA DANIEL FAC 877 12.32
DONOSO PATRICIA FAC 878 14.56
MISLE PAMELA PAGO FAC 875 9.52
GUSTO FOOD SERVICE & CATERIN PAGO FAC 793 91.72
EMPRESA ELECTRICA REGIONAL PAGO FAC 10205828-10205829 0.00
LARREA GALO PAGO FAC 874 36.96
ALITECNO COMERCIO DE INSUMO ALITECNO FAC 123891 0.00
AMADOR ABEDRABO JUAN ALBEE AMADOR JUAN FAC 243 0.00
COMERCIAL KYWI S.A. KIWI FAC 447326-448943-419223 0.00
CUESTA CHUQUIZAN JAIME ROBE CUESTA JAIME FAC 415 0.00
EMPRESA DE SERVICIOS AGRICO EMSERIMBA FAC 3809-3814-3903-3910 0.00
MARIN TOBAR SUBIA VERONICA P VERONICA MARIN FAC 224 0.00
Agencia: TODOS

QUIROGA PATRICIO PAGO FAC 898 12.32
STOICA NICOLETA PAGO FAC 899 13.00
BAQUERO YEPEZ SANTIAGO XAVI PAGO FACTURAS 835 128.04
TERAN MARCELO PAGO FAC 886 26.00
SANCHEZ PERUGACHI NELLY ROC ANTICIPO 6.50
CEPEDA. MAURICIO PAGO FAC 905 31.36
ALSINA MARIA ELENA PAGO FAC 909 51.52
PEREZ SILVANA PAGO FAC 842 6.50
AMADOR ABEDRABO JUAN ALBEE PAGO 0.00
ERAZO HUGO PAGO FAC 911 13.00
VALLEJO ARAUJO S.A. PAGO VARIOS FACTURAS 1,825.84
ESPINOZA JUAN PAGO FAC 918 31.36
CORPORACION SUDAMERICANA C PAGO FAC 1024 0.00
LEON MARIA AGUSTA PAGO FAC 924 21.50
GRANJA MARIANO PAGO FAC 929 15.00
SRI DEBITO IMPUESTOS SRI FEBRERO 0.00
SRI DEBITO IMPUESTOS SRI FEBRERO 0.00
GUADALANGO CHIRIBOGA EDMUN ANTICIPO 0.00
MOSCOSO ABRIL ANDREA MARIA PAGO FAC 921-932 40.32
ROMERO HIDALGO FANNY YOLAN PAGO FAC 933 29.12
SEGURKRED AGENCIA ASESORA PAGO FAC 914 57.33
ARELLANO ELIANA PAGO FAC 917 12.32
BRAUER CARLA PAGO FAC 935 20.16
GOMEZ DE LA TORRE MICHELLE PAGO FAC 943 6.50
MELUA CIA. LTDA. PAGO 13,000.00
PROAÑO ANA GABRIELA PAGO FAC 906 40.32
GRANJA SUSANA PAGO FAC 946 12.32
PARAISO COFFEE APORTE POR VENTA DE EQUIPO 1,200.00
ENRIQUEZ KARINA ANTICIPO PO PAGO ZHAMUNGUI SANCHEZ 7.00
GUAGALANGO BONIFAZ MIRYAN S NV 22-23-24 0.00
PEÑA URCUANGO MARIA FABIOL NV 12-13-14-15 0.00
HERNANDEZ CHIRIBOGA JESSICA NV 18-22-23 0.00
PERSONAL PARAISO COFFEE PAGO NOMINA MARZO 0.00
BANCO INTERNACIONAL S.A. COMISIONES MARZO 0.00
EMPRESA ELECTRICA REGIONAL FACTURAS EMELNORTE 0.00
VERALI CAFE CIA. LTDA. PAGO FAC 916-915 213.30
MUÑOZ MARIA ELISA PAGO FAC 947 38.98
NARVAEZ GUERRA JOHANA ESTE JOHANA NARVAEZ FAC 108 0.00
CORDOBA CHRISTIAN PAGO FAC 885 87.36
ORTEGA PINTADO LUIS ENRIQUE ANTICIPO 35.00
ABEDRABBO TORRES MARIA CRIS ORTEGA PINTADO FAC 9 0.00
INGENIERIA Y DISEÑO ELECTRON IDE FAC 10357 0.00
CARSNACK S.A. MARIN VERONICA FAC4262-45972-226 0.00
Agencia: TODOS

BELTRAN VASQUEZ EDUARDO HIP BELTRAN EDUARDO FAC 2201 0.00
BEDON AGUIRRE GERMAN EZEQU BEDON GERMAN FAC 46263 0.00
DISTRIBUIDORA DE INSUMOS Y S PAGOFAC 10104-9879 0.00
BAQUERO YEPEZ SANTIAGO XAVI PAGO FAC 908-931 98.00
AMADOR ABEDRABO JOSE LUIS PAGO FAC 959 15.00
VALVERDE JAIME PAGO FAC 913 600.00
MARTINEZ PAMELA PAGO FAC 968 6.50
FAUSTO OBANDO PLANILLAS IESS MARZO 2021 0.00
YEPEZ INES PAGO FAC 969 104.00
VALVERDE JAIME ABONO ALFALFA 1,000.00
CARRASCO CONTAG RICARDO PAGOP FAC 973 30.24
LARREA CASTELO GYLDA SUSAN PAGO FAC 974 14.56
REVELO ORTEGA JUSTO PASTO REVELO JUSTO PAGO FAC 2547 0.00
AYALA HEREDIA JULIO RICARDO PAGO FAC 96 0.00
ZINNER SISTEMAS DE LIMPIEZA S PAGO FAC 565 ZINER 0.00
CUESTA CHUQUIZAN JAIME ROBE PAGO FAC 979.977 21.50
VALERO SANTISTEBAN JORGE JA PAGO FAC 976 32.48
DAVILA JUAN PABLO PAGO FAC 980 13.00
NARANJO JOSE PAGO FAC 987 21.49
PROAÑO DANIELA PAGO FACTURAS 972-988 53.76
PAZMIÑO SABINA PAGO FAC 994 28.00
TIXILIMA POTOSI ROSA MARIA PAGO FAC 998 1,800.00
QUIROGA PATRICIO PAGO FAC 999-1004 24.64
MENESES CHAUCA SERGIO MANO MENESES SERGIO FAC 325 0.00
AUTOSERVICIO AUGUSVIC SCC AUGUSVIC FAC 112670-112674-104240-104 0.00
PANPE ALIMENTOS CIA LTDA PAGO FAC 925 87.45
IMBAUTO S.A PAGO VARIAS FACTURAS 730.56
TIRIRA CUNGUAN CRISTIAN EDUA TIRIRA CRISTIAN NV 1 0.00
PEÑA URCUANGO MARIA FABIOL MARIA PEÑA NV 16 0.00
HERNANDEZ CHIRIBOGA JESSICA JESSICA HERNANDEZ NV 24 0.00
GUADALANGO CHIRIBOGA PAOLA GUADALANGO PAOLA NV 1 0.00
BANCO INTERNACIONAL S.A. COMISIONES ABRIL 0.00
EMPRESA ELECTRICA REGIONAL EMELNORTE FAC 10763498-763497 0.00
GUADALANGO CHIRIBOGA OLIVA GUADALANGO OLIVA NV 2-1 0.00
GUAGALANGO BONIFAZ MIRYAN S MYRUAM GUADALANGO NV 25 0.00
DAMIAN AMADOR PAGO FAC 852-1380 0.00
SANAA TAREH PAGO FAC 1021 36.00
PARAISO COFFEE CXP APORTE ACCIONISTAS 13,000.00
Agencia: TODOS

PERSONAL PARAISO COFFEE PAGO NOMINA PARAISO 0.00
ALARCON INA PAGO FAC 1024 17.92
FAUSTO OBANDO PAGO PLANILLAS IESS ABRIL 2021 0.00
TIXILIMA POTOSI ROSA MARIA PAGO FACTURA 1032 1,000.00
PROAÑO ANA GABRIELA PAGO VARIAS FACTURAS 112.32
AULESTIA ANA CAROLINA PAGO FAC 1026 18.00
EMPRESA DE SERVICIOS AGRICO EMSERIMBA PAGO VARIAS FCATURAS 0.00
ASOCIACION DE PRODUCTORES A ASOPRAN FAC 513 0.00
AGRICOLA SAN BLAS AGROSER C AGRICOLA SAN BLAS FAC117932 0.00
DISTRIBUIDORA DE INSUMOS Y S INSUSEMILLAS FAC 10562 0.00
COMERCIAL KYWI S.A. KIWI FAC 462362 0.00
AUTOSERVICIO AUGUSVIC SCC AUTOSERVICIOS FAC 121720-121721 0.00
REVELO ORTEGA JUSTO PASTO REVELO JUSTO FAC 2551 0.00
ORTEGA PINTADO LUIS ENRIQUE ORTEGA LUIS FAC 11 0.00
VALVERDE JAIME ABONO ALFALFA 1,000.00
VACA ANDRADE JOSE RAFAEL PAGO FAC IMPRENTA 0.00
YEPEZ MARCO MARCO YEPEZ FAC 509 0.00
PARAISO COFFEEE PRESTAMO ACCIONISTAS 13,471.26
PORRAS CAROLINA PAGO FAC 1023 8.96
ABEDRABBO TORRES MARIA CRIS PAGO FACTURAS CAFE 300.00
PAZMIÑO SABINA PAGO FAC 8.96
MUÑOZ MARIA ELISA PAGO FAC 38.98
NARANJO PEREIRA BLANCA FERN PAGO FAC.997 6.50
VALLEJO ARAUJO S.A. PAGO FAC 951-1025 1,095.30
YEPEZ HINOJOSA SANTIAGO AND PAGO FAC 956-1056 38.98
WILSON AMADOR PAGO MAQUINOVA FAC.001002-4969 0.00
MONTALVO ERAZO JHADIRA MAR PAGO SISTEMA DE RIEGO 0.00
MONTALVO ERAZO JHADIRA MAR PAGO SISTEMA DE RIESGO CAFETALES 0.00
BAQUERO YEPEZ SANTIAGO XAVI PAGO FAC 978-1013 96.03
BELTRAN VASQUEZ EDUARDO HIP BELTRAN EDUARDO FAC 2260 0.00
MARIN TOBAR SUBIA VERONICA P MARIN VERONICA FAC 229-230 0.00
NAVARRETE SANCHEZ LUIS ENRI LUIS NAVARRETE FAC 3009 0.00
ORTEGA GOMEZJURADO MARCO ORTEGA MARCO FAC 2904 0.00
EMELNORTE PAGO FACTURAS EMELNORTE SR WILSON 0.00
VALLEJO ARAUJO S.A. PAGO FAC 1041 1,039.84
SADORNOEL CIA LTDA PAGO FAC 1030-1031 117.32
VALVERDE JAIME PAGO FAC ALFALFA 776.00
LA PLAZASHOPP S.A. PAGO FAC 1057 6.19
ABEDRABBO TORRES MARIA CRIS PAGO VARIAS FACTURAS MOLINO 300.00
NOMINA PERSONAL NOMINA MAYO 2021 0.00

PEÑA URCUANGO MARIA FABIOL PAGO NV 0.00
GUADALANGO CHIRIBOGA PAOLA PAGO NV 0.00
TIRIRA CUNGUAN CRISTIAN EDUA PAGO NV 0.00
GUADALANGO CHIRIBOGA OLIVA PAGO NV 0.00
HERNANDEZ CHIRIBOGA JESSICA PAGO NV 0.00
GUAGALANGO BONIFAZ MIRYAN S PAGO NV 0.00
EMPRESA ELECTRICA REGIONAL EMELNORTE FAC 0.00
PARAISO COFFEE OTRAS CXP 1,154.80
Agencia: TODOS

FAUSTO OBANDO ANTICIPO BOMBEROS 0.00
JARRIN CHASI CARLOS ALBERTO JARRIN CARLOS FAC 1492 0.00
AUTOVENTAS WAY W AMADOR Y CXP CORP WAY 15,000.00
NARVAEZ GUERRA JOHANA ESTE PAGO FAC HONORARIOS 0.00
EMPRESA DE SERVICIOS AGRICO EMSERIMBA FAC 4319-4328-4365-4421-447 0.00
VILAÑEZ MICHILENA HUGO VINICI VILAÑEZ HUGO FAC 286-283 0.00
CONSUMIDOR FINAL PAGO FAC 1062-1081 21.50
PAZMIÑO SABINA PAGO FAC 1067-1084 24.08
VELA DANIEL PAGO FACTURA 1063 12.32
FAUSTO OBANDO PLANILLAS IESS MAYO 0.00
VALVERDE JAIME ABONO FAC 1060 840.00

ENDARA PABLO PAGO FAC 964-1070 51.52
YEPEZ VARELA MONICA VIVIANA DEPOSITO VUELTO GASTOS IMP PREDIAL 70.95
CORDOVA VERONICA PAGO FAC 970 21.49
GPPUEMBO SERVICES & FOOD CI PAGO FAC 1068 80.64
PURTSCHERT HEUBI AMANDA PAGO FAC 995 51.19
FAUSTO OBANDO PAGO SUPER DE CIAS 0.00
COMERCIAL KYWI S.A. KIWI FAC 465437-467044 0.00
AGRICOLA SAN BLAS AGROSER C AGRICOLA SAN BLAS FAC 124788-123019 0.00
DISMARKLUB S.A. DISMARKLUB FAC 49058 0.00
IMBAUTO S.A PAGO VARIAS FCATURAS IMBAUTO 0.00
CARLOS FRANCISCO TERÁN PAGA FAC 1074 47.04
CLUB SOCIAL CULTURAL Y DEPOR PAGO VARIAS FCA ARRAYANES 460.73
TOBAR CRISTINA PAGO FAC 1116 29.12
CONSUMIDOR FINAL PAGO FAC 1099 Y VARIAS ABEDRABO 353.89
GALARZA HINOJOSA ESTEFANIA F PAGO FAC 1121 50.40
GALIANO VELASTEGUI GONZALO PAGO VARIAS FAC 447.55
DAMIAN AMADOR PAGO PLASTILLA CLORO SR DAMIAN AMAD 0.00
AMADOR VILLALBA THAUFIK JOS PAGO FAC 1001 48.16
VICAGROUP PAGO VARIAS FACTURAS 85.00
VICAGROUP PAGO VARIAS FACTURAS 178.11
ESPINOZA JUAN ANTICIPO JUAN ESPINOZA 31.36
GUADALANGO CHIRIBOGA OLIVA PAGO NOTAS DE VENTA 0.00
GUADALANGO CHIRIBOGA PAOLA PAGO NOTAS DE VENTA 0.00
Agencia: TODOS

HERNANDEZ CHIRIBOGA JESSICA PAGO NOTAS DE VENTA 0.00
PEÑA URCUANGO MARIA FABIOL PAHO NOTAS DE VENTA 0.00
CARRASCO CONTAG RICARDO PAGO FAC 1135 30.24
VALVERDE JAIME ABONO FAC SR VALVERDE 136.00
ARCHOTELES ECUADOR S.A PAGO FAC 960-1114 84.24
SOFTSIERRA S.A. SOFTSIERRA PAGO FAC 2538 0.00
YEPEZ HINOJOSA SANTIAGO AND PAGO FAC 1132 13.00

EMPRESA DE SERVICIOS AGRICO EMSERIMBA FAC 4508 0.00

AUTOSERVICIO AUGUSVIC SCC AUGUSVIC FAC 140817-140818-140827 0.00
COMERCIAL KYWI S.A. KIWI FAC 471759-339885-474240 0.00
MARIN TOBAR SUBIA VERONICA P MARIN VERONICA FAC 233 E IMPRENTA 0.00
ITURRALDE GUTIERREZ TOMAS F ITURRALDE TOMAS FAC 1958 0.00
RIVERMINDS CIA. LTDA RIVERMINDS FAC 14350 0.00
NOMINA PERSONAL PARAISO COF NOMINA PERSONAL JUNIO 2021 0.00
IVANA BEDON PAGO FAC 1150 13.00
FAUSTO OBANDO PLANILLAS IESS JUNIO 2021 0.00
SRI DEBITO IMPUSTOS SRI 0.00
SRI DEBITO IMPUSTOS SRI 0.00
PROAÑO VERONICA PAGO FAC 1162 370.00
ACEQUIA EL TALADRO PAGO PRIMERA CUOTA AÑO 2021-ACEQUIA 0.00
ENRIQUEZ MIRIAM PAGO FAC 1167 40.32
VERALI CAFE CIA. LTDA. PAGO FAC.1144-1145-1143 298.62
CRUCERIRA ROSERO DIEGO AND PAGO FACTURA 6.50
ABEDRABBO TORRES MARIA CRIS PAGO VARIAS FAC 400.00
ABEDRABBO TORRES MARIA CRIS PAGO FAC 1051 14.00
ROJAS AMAGUAÑA ROBERTO FER PAGO FAC.1056 0.00
EMPRESA DE SERVICIOS AGRICO PAGO FAC.4598-4617 0.00
AUTOSERVICIO AUGUSVIC SCC PAGO FAC.150687-150688 0.00
ALITECNO COMERCIO DE INSUMO PAGO FAC.128823 0.00
CAICEDO PINTO VICENTE DAVID DEPOSITO PAGO CAFE 38.98
NARANJO JOSE DEPOSITO PAGO CAFE 34.48
CLUB SOCIAL CULTURAL Y DEPOR PAGO FAC.CAFE CLUB ARRAYANES 1,100.63
PROAÑO DANIELA TRANSFERENCIA PAGO CAFE 40.32
PROAÑO ANA GABRIELA PAGO FAC.1106-1183 58.32
CARRASCO RAFAEL PAGO FAC.831 62.72
PANIFICADORA LA CANASTA PAN PAGO FAC 1104 1105 52.25
FELIX NANCY PAGO FAC 1186 39.00
VALLEJO ARAUJO S.A. PAGO FAC 1076 23.46
GALIANO VELASTEGUI GONZALO PAGO FAC 1125 1133 1142 1156 424.93
BAQUERO YEPEZ SANTIAGO XAVI PAGO FAC 1115 1093 1151 128.03
IMBAUTO S.A PAGO FAC 1128 1129 704.95
GOMEZ DE LA TORRE MICHELLE ANTICIPO 0.50
EMPRESA ELECTRICA REGIONAL EMELNORTE FACTURAS 0.00
Agencia: TODOS

B INTERNACIONAL COMISIONES 0.00
LUIS ESTEVEZ COMPRA DE GALLINAS 0.00
AUTOSERVICIO AUGUSVIC SCC AGUSVIC FAC 156553 0.00
MARIN TOBAR SUBIA VERONICA P MARIN FAC 235 Y KIWI 14029 0.00
AMADOR ABEDRABO JUAN ALBEE SALOMON AMADOR FAC 251 0.00
COBAGANGO DELGADO ARTEMIO COBAGANGO ARTEMIO 0.00
COMERCIAL KYWI S.A. KIWI FAC 447154-479592 0.00
SANCHEZ PERUGACHI NELLY ROC REPOCISION CAJA CHICA 0.00
ABEDRABBO TORRES MARIA CRIS PAGO VARIAS FAC ABEDRABO 700.00
FREILE VERONICA PAGO FAC 1195 42.56
PERSONAL PARAISO COFFEE NOMINA JULIO 0.00
GERMAN GERARDO PAGO FAC 1056 12.99
VERALI CAFE CIA. LTDA. PAGO FAC 1206 13.00
VERALI CAFE CIA. LTDA. PAGO FAC 1180 1181 1182 319.95
VERALI CAFE CIA. LTDA. PAGO FAC 1170- 1171 93.85
AMADOR VILLALBA WILSON XAVIE ANTICIPO 0.00
PC INTERNACIONAL SEARCH & AS PAGO FAC 1218 20.16
JARDINES DEL VALLE JADEVAL CI PAGO FAC 1158 58.66
FAUSTO OBANDO PLANILLAS IESS JULIO 0.00
ARELLANO ELIANA PAGO FAC 1163 1226 27.50
HERNANDEZ NAVARRETE SANDR PAGO FAC 1219 12,320.80
VERALI CAFE CIA. LTDA. PAGO FAC 1202 1203 1204 298.62
CUEVA ANDREA PAGO FAC 1154 26.88
MONTALVO ERAZO JHADIRA MAR MONTALVO JHADIRA FAC 59715 0.00
CUESTA CHUQUIZAN JAIME ROBE ANTICIPO 0.00
PERSONAL PARAISO C PAGO DECIMO XIV 2021 0.00
VALVERDE JAIME ABONO FAC JAIME VALVERDE 800.00
VERALI CAFE CIA. LTDA. PAGO FAC 1227-1228-1229 298.62
CLUB SOCIAL CULTURAL Y DEPOR PAGO VARAIS FAC ARRAYANES 307.15
ABEDRABO NADIA PAGO FAC 1172 56.00
VALVERDE JAIME PAGO FAC 1060 500.00
VALVERDE JAIME ANTICIPO 1,100.00
GALIANO VELASTEGUI GONZALO PAFO FAC 609.74
SOFTSIERRA S.A. SOFTSIERRA FAC 2555-2591 0.00
AUTOSERVICIO AUGUSVIC SCC AGUSVIC FAC 168329-168333-168332-16066 0.00
BEDON BEDON GERMAN ANDRE BEDON FAC 17206-16855-16881 0.00
JMC-TELCOM C.A. JMC TELCOM FAC 882 0.00
CHANG CHOOTONG JULIO ALBER CHANG JULIO FAC 226 0.00
VALVERDE JAIME PAGO FAC 1,600.00
Agencia: TODOS

CABRERA JOSE LUIS PAGO FAC 1266 12.99
PEÑA URCUANGO MARIA FABIOL PEÑA MARIA NV 0.00
GUADALANGO CHIRIBOGA PAOLA GUADALANGO PAOLA 0.00
TIRIRA CUNGUAN CRISTIAN EDUA TIRIRA CRISTIAN 0.00
GUAGALANGO BONIFAZ MIRYAN S GUAGALANGO MYRIAN 0.00
GUADALANGO CHIRIBOGA OLIVA GUADALANGO OLIVA 0.00
HERNANDEZ CHIRIBOGA JESSICA HERNANDEZ JESSICA 0.00
EMPRESA ELECTRICA REGIONAL EMELNORTE-CONSUMO LUZ 0.00
ARTHOTELES ECUADOR S A FAC 1211-1088-1190 330.61
NOMINA PERSONAL NOMINA AGOSTO 2021 0.00
AMADOR ABEDRABO JUAN ALBEE JUAN AMADOR FAC 254 0.00
COBAGANGO DELGADO ARTEMIO COBAGANGO ARTEMIO FAC 78 0.00
MARIN TOBAR SUBIA VERONICA P MARIN VERONICA FAC 239 0.00
SANCHEZ PERUGACHI NELLY ROC PAGO FAC 1293 251.25
FAUSTO OBANDO IESS 0.00
NARANJO PEREIRA BLANCA FERN PAGO FAC 1161-1234 41.00
SRI IMPUESTOS SRI AGOSTO 0.00
PV CAFE INVERSIONES CIA. LTDA ABONO FAC 1284 200.00
MARTINEZ ARCOS SILVANA FERN PAGO FAC 242 SILVANA MARTINEZ 0.00
LEONARDO EDISON GALVIS PAGO FAC 1301 29.12
LARREA GALO PAGO FAC 1302 39.20
AGUIRRE BEDON RONALD PAGO FAC 1294 32.50
ABEDRABBO TORRES MARIA CRIS VARIAS FACTURAS 700.00

CLUB SOCIAL CULTURAL Y DEPOR PAGO FAC 329.55
GÉNESIS GARCIA PAGO FAC 1316 13.44
GALIANO VELASTEGUI GONZALO PAGO VRAIAS FAC GALIANO VELASTEGUI 616.00
IMBAUTO S.A PAGO VARIAS FAC IMBAUTO 1,825.83
NARANJO PEREIRA BLANCA FERN PAGO FAC 1241 15.00
ALARCON INA PAGO FAC 1305 13.44
WILSON XAVIER AMADOR WILSON XAVIER AMADOR 0.00
LUNA DAVALOS MARTHA ALICIA PAGO FAC 1298 61.60
VALVERDE JAIME PAGO FACTURA 500.00
Agencia: TODOS
EMPRESA ELECTRICA REGIONAL PAGO EMELNORTE FAC 11960469-11960424 0.00
TOBAR CRISTINA PAGO FAC 1330 29.12
PERONAL PARAISO COFFEE PAGO NOMINA SEP 0.00
ROCHA ANA PAGO FAC 1332 19.50

CUESTA CHUQUIZAN JAIME ROBE DEV JAIME CUESTA ANTICIPO 298.66
AMADOR VILLALBA THAUFIK JOS PAFO FAC 1326 109.76
ALOMIA BOLAÑOS DOLORES ERLI PAGO FAC 1347 6.50
HARRINGTON CLEMENT PATRICK HARRINGTON CLEMENT FAC 108 0.00
SALOMON AMADOR INSCRIPCION CONCURSO CAFE TOSTADOF 0.00
COMERCIAL KYWI S.A. KIWI FAC 0.00
ACEQUIA EL TALADRO ACEQUIA EL TALADRO 0.00
AUTOSERVICIO AUGUSVIC SCC AUGUSVIC FAC 171837-171839-180028-180 0.00
VICAGROUP ANTICIPO 4.50
ABEDRABBO TORRES MARIA CRIS ABEDRABO PAGO VARIAS FACTURAS 700.00
HERNANDEZ NAVARRETE SANDR PAGO FAC 1366 2,182.95
VERALI CAFE CIA. LTDA. PAGO FAC 1348-1349-1350 426.60
MACHADO CEVALLOS JORGE ENR MACHADO JORGE PAGO FAC 117398 0.00
NARVAEZ GUERRA JOHANA ESTE JOHANA NARVAEZ 0.00
GOMEZ DE LA TORRE MICHELLE PAGO FAC 1335-1370 41.00
DANIELA PROAÑO PAGO FAC 1291 1351 53.76
BAQUERO YEPEZ SANTIAGO XAVI PAGO FAC 1313 1329 1346 96.03
GAIBOR SALAZAR AUGUSTO XAVI PAGO FAC 1395 15.00
GAIBOR SALAZAR AUGUSTO XAVI PAGO FAC 1393 15.00
MACHADO CEVALLOS JORGE ENR MACHADO JORGE FAC 117667 0.00
ANA LUISA CORZO PAGO FAC 1389 9.52
LURIE ROGER PAGO FAC 1388 87.81
BANCO INTERNACIONAL COMISIONES 0.00
GRANJA MARIANO PAGO FAC 1406 31.36
REDIN MONCAYO FERNANDO MAR PAGO FAC 14.56
PATRICIO QUIROGA PAGO FAC 24.64
Agencia: TODOS

AMADOR VILLALBA THAUFIK JOS AMADOR THAUFIK FAC 1391 80.64
MARIA MITES CADENA PAGO FAC 1392 19.50
GALIANO VELASTEGUI GONZALO VARIAS FACTURAS 596.74
PROAÑO ENRIQUEZ MARTIN NICO PAGO FAC 1355 6.50
GERMAN GERARDO PAGO FAC 1319 13.00
VERALI PAGO FACTURAS 196.24
ARTHOTELES ECUADOR S A PAGO FACURAS 426.60
PERSONAL LA PLAZA PAGO NOMINA OCTUBRE 0.00
SADORNOEL CIA LTDA PAGO FAC 1372 1373 129.04
CORPORACION WAY S.A. PRESTAMO PARA FLUJO DE CAJA -OCTUBR 12,000.00
ACOSTA LOPEZ MONICA CECILIA PAGO FAC 1362 29.12
SRI IMPUESTO RENTA MICROEMPRESAS PRIME 0.00
GÉNESIS GARCIA PAGO FAC 1240 26.88
ABEDRABBO TORRES MARIA CRIS PAGO VARIAS FAC MOLINO 2,000.00
VALLEJO ARAUJO S.A. PAGO FAC 1277-1333 901.19
WILSON XAVIER AMADOR FONDOS PRODUBANCO SR WILSON AMADO 831.75
DISMARKLUB S.A. PAGO FAC 1357-1365-1383 237.35

TERPEL- COMERCIAL ECUADOR C PAGO FAC 1358 127.98
AGRICOLA SAN BLAS AGROSER C AGRICOLA SAN BLAS FAC 137572 139653 0.00
AUTOSERVICIO AUGUSVIC SCC AGUSVIC FAC 191234 191242 0.00
COBAGANGO DELGADO ARTEMIO COBACANGO ARTEMIO FAC 92 0.00
COMERCIAL KYWI S.A. KIWI FAC 498256 356464 0.00
EMPRESA DE SERVICIOS AGRICO EMSERIMBA VARIAS FACTURAS 0.00
ITURRALDE GUTIERREZ TOMAS F ITURRALDE TOMAS FAC 2579 2603 0.00
MARTINEZ ENRIQUEZ SEGUNDO V MARTINEZ SEGUNDO FCA 312 0.00
ORTEGA PINTADO LUIS ENRIQUE ORTEGAS LUIS FAC 52 0.00
SOFTSIERRA S.A. SOFTSIERRA 2624 2652 2684 0.00
PURTSCHERT HEUBI AMANDA PAGO FAC 1282 42.66
COMERCIALIZADORA CODISNA CI PAGO FAC 1341 119.28
MASTERCUBOX S.A. PAGO FAC 1397 1,527.74
MASTERCUBOX S.A. PAGO DIF FAC 1397 48.74
VERALI PAGO FAC 1430 106.65
VALVERDE DELGADO NELLY JANE PAGO FAC 1443 2,000.00
CORPORACION WAY S.A. CXC PARAISO COFFEE 11,000.00
ALVEAR VERGARA RUBEN EDUAR PAGO FAC 1439 100.80
ALEJANDRO JÁCOME PAGO FAC 1448 13.00
MARIN TOBAR SUBIA VERONICA P PAGO FAC 249 MARIN V 0.00
Agencia: TODOS

PERSONAL PARAISO COFF PAGO NOMINA NOVIEMBRE 0.00
LUPE ZUMARRAGA PAGO FAC 1445 6.50
ABEDRABBO TORRES MARIA CRIS PAGO VARIAS FAC ABEDRABO 500.00
GALIANO VELASTEGUI GONZALO PAGO FAC 1415 1438 491.68
TIXILIMA POTOSI ROSA MARIA ANTICIPO 1,500.00
NARVAEZ GUDIÑO OSWALDO VINI PAGO FAC 1462 357.08
ARTHOTELES ECUADOR S A PAGO VARIAS FACTURAS ARTHOTELES 408.47
MORENO CABRERA JAELA DEL PI PAGO FAC 1433 6.50
VERALI CAFE CIA. LTDA. PAGO FACTURAS VERLAI 394.61
CHICAIZA ACOSTA SUSANA MARIS PAGO FAC 1376 62.72
SADORNOEL CIA LTDA PAGO FAC SADORNOEL 58.66
FREILE VERONICA PAGO FAC 62.72
FAUSTO OBANDO PAGO PLANILLAS IESS NOVIEMBRE 2021 0.00
CUEVA ANDREA PAGO FAC 1431 26.88
KONG DE LA CRUZ RAFAEL ALEXA PAGO FAC 1480 268.80
AUTOSERVICIO AUGUSVIC SCC AUGUSVIC FAC 198991 198992 206280 20628 0.00
EMPRESA DE SERVICIOS AGRICO PAGO FAC 5892 5337 5347 5371 0.00
ECUAWAGEN S.A. PAGO FAC 831.87
ECUAWAGEN S.A. PAGO FAC 15.68

CONSUMIDOR FINAL PAGO FACTUA 1469 1487 19.50
INDUSTRIA PASTELERA SWEETS PAGO FAC 1503 14.56
GABRIELA LÓPEZ PAGO FAC 1483 24.64
CORPORACION WAY S.A. CXP CORP WAY 11,000.00
CLUB SOCIAL CULTURAL Y DEPOR PAGO FAC 1374 1380 1408 1409 479.93
LUPE ZUMARRAGA PAGO FAC 6.50
CORDERO ANALIA PAGO FAC 126.56
VIRGINIA ALVAREZ PAGO FAC 1475 29.12
CORPORACION FAVORITA C. A. AGASAJO NAVIDEÑO 0.00
PERSONAL PARAISO COFFEE PAGO DECIMO TERCER SUELDO 2021 0.00
NARANJO PEREIRA BLANCA FERN PAGO FAC 1446 15.68

LUPE ZUMARRAGA PAGO FAC1518 6.50
BAQUERO YEPEZ SANTIAGO XAVI PAGO FAC SANTIAGO BAQUERO 129.00
Agencia: TODOS

AMADOR VILLALBA WILSON XAVIE PAGO FAC VIVIANA YEPEZ 13.44
AMADOR VILLALBA WILSON XAVIE PAGO FAC WILSON XAVIER AMADOR 296.55
ARTHOTELES ECUADOR S A PAGO FAC 245.29
GUSTO FOOD SERVICE & CATERIN PAGO FAC 1327 57.59
PARAISO COFFEE FONDOS B PACIFICO SR WILSON AMADOR 5,386.54
GUAYASAMIN ALBUJA CHRISTIAN PAGO FAC 1452 400.00
PERSONAL PARAISO COFFEE PAGO NOMINA DICIEMBRE 2021 0.00
IMBAUTO S.A IMBAUTO FAC 54591 54592 54905 0.00
BANCO INTERNACIONAL S.A. COMSIONES 0.00
ARTHOTELES PAGO FAC 1411-1451-1453-1481 337.00
COMERCIAL KYWI S.A. KIWI FAC 510984 482849 361255 174428 0.00
AGRICOLA SAN BLAS AGROSER C AGRICOLA SAN BLAS FAC 152438 0.00
SOFTSIERRA S.A. SOFTSIERRA FAC 2722 0.00
EMPRESA DE SERVICIOS AGRICO EMSERIMBA FAC 5462 5486 5512 5533 5534 0.00
INVESTIGACION VIGILANCIA E INS INVIN FAC 30218 0.00
ALITECNO COMERCIO DE INSUMO FAC 134283 ALITECNO 0.00
MARIN TOBAR SUBIA VERONICA P PAGO FAC 251 MARIN VERONICA 0.00
TIXILIMA POTOSI ROSA MARIA ABONO FAC 1549 2,000.00
TIXILIMA POTOSI ROSA MARIA ABONO FAC VTA FREJOL 2,000.00
TORO MAXIMA ZORAIDA PAGO FAC 1538 24.64
PULLAS EVELYN PAGO FAC 1567 7.00
ARTHOTELES ECUADOR S A PAGO FAC 1501 1500 135.44
CLUB SOCIAL CULTURAL Y DEPOR PAGO FAC 1429 1457 1468 1492 767.89
DAVILA JUAN PABLO PAGO FAC 1578 15.00
VALVERDE DELGADO NELLY JANE PAGO FAC 1583 1,500.00
Agencia: TODOS

CONSUMIDOR FINAL PAGO FAC 15-71-1581 19.49
VICAGROUP PAGO FAC VICAGRUP 106.96
TIIXILIMA ROSA PAGO FAC TIXILIMA 1,300.00
VALLEJO ARAUJO S.A. PAGO VARIAS FACTURAS VALLEJO 3,376.95
B. INTERNACIONAL COMISIONES BANCARIAS 0.00
GUADALANGO CHIRIBOGA PAOLA PAGO MANTENIMIENTO DE PLANTAS DE CA 0.00
TIRIRA CUNGUAN CRISTIAN EDUA PAGO MANTENIMIENTO PLANTAS DE CAFE 0.00
GUADALANGO CHIRIBOGA OLIVA PAGO MANTENIMIENTO DE PLANTAS DE CA 0.00
HERNANDEZ CHIRIBOGA JESSICA PAGO MANTENIMIENTO PLANTAS DE CAFE 0.00
GUAGALANGO BONIFAZ MIRYAN S PAGO MANTENIMIENTO PLANTAS DE CAFE 0.00
PERSONAL LA PLAZA NOMINA FEBRERO 0.00
GABELA ABEDRABBO VANESSA PAGO VARIAS FACTURAS MOLINO CAFE 500.00
VILLALBA ROBALINO NANCY YOLA PAGO FAC 1428-1250 165.20
GALIANO VELASTEGUI GONZALO PAGO FAC 1490-1564 492.80
SRI DEBITO IMP.RENTA MICROEMPRESAS SEG 0.00
NORMA QUELAL PAGO FAC 1605 13.00
MORENO CABRERA JAELA DEL PI PAGO FAC 1527 13.44
ESPARZA PETRONIO PAGO FAC 1597- 1593 44.14
FAUSTO OBANDO PLANILLAS IESS 0.00
TIXILIMA POTOSI ROSA MARIA PAGO FAC 1549- 1913 1,300.00
ARTHOTELES ECUADOR S A PAGO FAC 1519 46.93
GABELA ABEDRABBO VANESSA PAGO VARIAS FACTURAS 500.00
AUTOSERVICIO AUGUSVIC SCC AGUSVIC FAC 226819,226824,230840,23084 0.00
COMERCIAL KYWI S.A. KIWI 513060,488365-488366 0.00
ITURRALDE GUTIERREZ TOMAS F ITURRALDE 2820-2843 0.00
EMPRESA DE SERVICIOS AGRICO EMSERIMBA FAC 5577-5590-5604-5605 0.00
DENTONS PAZ HOROWITZ SA PAGO FAC 1544 51.55
COBAGANGO DELGADO ARTEMIO COBAGANGO ARTEMIO 0.00
AMADOR DAMIAN FONDOS RECIBIDOS-BANCO BOLIVARIANO 12,290.00
LEGADO OPA S.A.S. PAGO FAC 1612 69.44
MONTALVO ERAZO JHADIRA MAR PAGO 0.00
GABBARD DONALD HOWARD PAGO FAC 1620 38.19
BORJA CALISTO VERONICA PAGO FAC 1431-1432-1433 429.60
MARIN TOBAR SUBIA VERONICA P ANTICIPO X TRANSPORTE 3.00
GRIJALVA JOSE LUIS PAGO FAC 1622 38.98
GPPUEMBO SERVICES & FOOD CI PAGO FAC 1472-1558 147.84

Agencia: TODOS

IMBAUTO S.A PAGO FAC 1569-1541-1575 814.62
CALDERA LANDAZURI SHEILA JOS PAGO FAC 1641 91.84
FLORES JACOME LUCIA MARINA PAGO FAC 1642 21.50
ALSINA MARIA ELENA ANTICIPO 100.00
GABELA ABEDRABBO VANESSA PAGO FACTURAS 500.00
CORDOVA VERONICA PAGO FAC 1553 15.00
CABRERA JOSE LUIS PAGO FAC 1554-1579 19.49
PERSONAL PARAISO COFFEE PAGO NOMINA PARAISO COFFEE 0.00
CHICAIZA ACOSTA SUSANA MARIS PAGO FAC 1591-1606 159.04
GUADALANGO CHIRIBOGA PAOLA PAGO SERVICIOS MANTENIMIENTO CAFE 0.00
PEÑA URCUANGO MARIA FABIOL PAGO SERV MANTENIEMITNO CAFE 0.00
GUADALANGO CHIRIBOGA OLIVA PAGO SERV MANTEN. CAFE 0.00
HERNANDEZ CHIRIBOGA JESSICA PAGO SER MANTENIMIENTO CAFE 0.00
TIRIRA CUNGUAN CRISTIAN EDUA SERV MANTENIMIENTO CAFE 0.00
GUAGALANGO BONIFAZ MIRYAN S SERV MANTENIMIENTO CAFE 0.00
VALLEJO ARAUJO S.A. PAGO FACTURAS 698.10
NORMA QUELAL PAGO FAC 28.31
RUIZ ESPINOSA STEVEN HERNA PAGO FAC 1676 95.20
LA PLAZASHOPP S.A. PAGIO FAC 1672 11,200.00
MARIN TOBAR SUBIA VERONICA P MARIN VERONICA FAC 276 286 0.00
ITURRALDE GUTIERREZ TOMAS F ITURRALDE TOMAS FAC 3027-2844 0.00
BEDON BEDON GERMAN ANDRE BEDON GERMAN FAC 21536-21534 0.00
VICAGROUP PAGO FAC 95.20
JARDINES DEL VALLE PAGO FAC 59.07
VALLEJO ARAUJO S.A. PAGO FAC 1669 35,910.00
SUPERFOODSECUADOR CIA. LTD ABONO FAC 1048 136.17
GABBARD DONALD HOWARD PAGO FAC 1678 51.97
CORPORACION FINANCIERA NACI PAGO CFN-CUOTA MARZO 2022 0.00
DISMARKLUB S.A. PAGO FAC 5,130.00
DISMARKLUB S.A. PAGO FAC 20,520.00
FAUSTO OBANDO ANTICIPO 0.00
MAURICIO ROMERO PAGO FAC 1688 14.56
QUIROGA PATRICIO PAGO FAC 24.64
GUAYASAMIN ALBUJA CHRISTIAN PAGO FAC 32.09
GIULIO ERBI PAGO FAC 19.04
Agencia: TODOS

IMBAUTO S.A IMBAUTO FAC 56925 56504 0.00
EMPRESA DE SERVICIOS AGRICO EMSERIMBA FAC 5845 5844 0.00
DISMARKLUB S.A. DISMARKLUB FAC 58034 58658 0.00
AUTOSERVICIO AUGUSVIC SCC AUTOSERVICIO FAC 246406 246407 252596 2 0.00
GALIANO VELASTEGUI GONZALO PAGO FAC 569.76
VALVERDE DELGADO NELLY JANE PAGO FAC 1,500.00
LURIE ROGER PAGO FAC 137.08
BANCO INTERNAICONAL COMISIONES BANCARIAS 0.00
PERSONAL PARAISO COFFEE PAGO NOMINA MARZO 0.00

PC INTERNACIONAL SEARCH & AS PAGO FAC 40.32
KONG DE LA CRUZ RAFAEL ALEXA PAGO FAC 215.04
PEÑA URCUANGO MARIA FABIOL PAGO NOTAS DE VENTA 0.00
GUADALANGO CHIRIBOGA PAOLA PAGO NOTAS DE VENTA 0.00
GUADALANGO CHIRIBOGA OLIVA PAGO NOTAS DE VENTA 0.00
HERNANDEZ CHIRIBOGA JESSICA PAGO NOTAS DE VENTA 0.00
TIRIRA CUNGUAN CRISTIAN EDUA PAGO NOTA DE VENTA 0.00
GUAGALANGO BONIFAZ MIRYAN S PAGO NOTAS DE VENTA 0.00
CORPORACION MAQUINAS Y PLAS PAGO RET MAQPLASTIC 4.43
CAROLINA GUERRA PAGO FAC 54.88
GUADALUPE FLORES PAGO FAC 1733 13.00
LEGADO OPA S.A.S. PAGO FAC 100.80
CORPORACION SUPERIOR CORSU PAGO FAC 257.76
VILLALBA ROBALINO NANCY YOLA PAGO FAC 142.92

LEONARDO EDISON GALVIS PAGO FAC 30.24
PILAR CIMADEVILLA PAGO FAC 15.68
AGRICOLA SAN BLAS AGROSER C AGRICOLA SAN BLAS 0.00
AUTOSERVICIO AUGUSVIC SCC AUTOSERVICIOS AGUSVIC FAC 255909 2666 0.00
ORTIZ DURAN MARIA FERNANDA ORTIZ MARIA FAC 2692 0.00
Agencia: TODOS

SANCHEZ PERUGACHI NELLY ROC REPOSISION CAJA CHICA 0.00
ACEQUIA EL TALADRO ACEQUIA EL TALADRO 0.00
ALEJANDRO JÁCOME PAGO FAC 16.80
TORO MAXIMA ZORAIDA PAGO FAC 12.32
MAURICIO ROMERO PAGO FAC 14.56
GOBIERNO AUTONOMO DESCENT ANTICIPO IMPUESTOS PREDIALES 0.00
LARA GOMEZ MILTON ELIAS LARA MILTON FAC 0.00
DENTONS PAZ HOROWITZ SA PAGO FAC 51.55
PATRICK GALLINA BARON PAGO FAC 190.40
AYALA YEPEZ PAUL FABRICIO PAGO FAC 26.88
VALLEJO ARAUJO S.A. PAGO FAC 2,094.30
VALERO SANTISTEBAN JORGE JA PAGO FAC 56.00
ABARROTES PAGO FAC 67.20
TIXILIMA POTOSI ROSA MARIA PAGO FAC 1,200.00
B INTERNACIONAL COMISIONES BANCARIAS 0.00
EMPRESA ELECTRICA REGIONAL ENERGIA ELECTRICA 0.00
CALDERA LANDAZURI SHEILA JOS PAGO FAC 97.44
NOMINA PERSONAL PAGO NOMINA ABRIL 0.00
INDUSTRIA PASTELERA SWEETS PAGO FAC 14.56
BAQUERO YEPEZ SANTIAGO XAVI PAGO VARIAS FCATURAS 256.00
COMERCIAL KYWI S.A. KIWI FAC 531063 533425 502173 189301 0.00
IMBAUTO S.A IMBAUTO FAC 57444 0.00
VILLOTA BURBANO MARIA FERNA VILLOTA MARIA FAC 23984 0.00
CUENCA LAURA PAGO FAC 14.56
GPPUEMBO SERVICES & FOOD CI PAGO FAC 313.60
KAFETALSA S.A PAGO FAC 26.88
Agencia: TODOS

LEONARDO EDISON GALVIS PAGO FC 14.56
MARIN TOBAR SUBIA VERONICA P TRANSPORTE 3.00
CORPORACION WAY S.A. ANTICIPO 12,000.00
JANNETH TORRES PAGO FAC 6.50
AYALA PATRICIA PAGO FAC 15.68
JARDINES DEL VALLE JADEVAL CI PAGO FAC 59.07
PV CAFE INVERSIONES CIA. LTDA ABONO FAC 200.00
PASTELERIA Y EVENTOS ALANA B PAGO FAC 263.13
TORO MAXIMA ZORAIDA PAGO VARIAS FAC 77.29
LARREA GALO PAGO FAC 51.52
BODNIZA MORALES TOMAS ADRIA PAGO FAC 14.92
YEPEZ MARCO INFORME COMISARIO 0.00
CORPORACION FINANCIERA NACI PAGO CUOTA CFN MAYO 0.00
VALERIA RODAS PAGO FAC 12.32
GABELA ABEDRABBO VANESSA PAGO FAC 250.00
B INTERNACIONAL COMISIONE SB 0.00
VALVERDE DELGADO NELLY JANE PAGO FAC 32.48
GUADALANGO CHIRIBOGA PAOLA PAGO MANTENIMIENTO PLANTAS DE CAFE 0.00
GUADALANGO CHIRIBOGA OLIVA PAGO MANTENIMIENTO PLANTAS DE CAFE 0.00
TIRIRA CUNGUAN CRISTIAN EDUA PAGO MANTENIMIENTO PLANTAS DE CAFE 0.00
HERNANDEZ CHIRIBOGA JESSICA PAGO MANTENIMIENTO PLANTAS DE CAFE 0.00
PEÑA URCUANGO MARIA FABIOL PAGO MANTENIMIENTO PLANTAS DE CAFE 0.00
GUAGALANGO BONIFAZ MIRYAN S PAGO MANTENIMIENTO PLANTAS DE CAFE 0.00
PAGO NÓMINA PAGO NOMINA MAYO 0.00

AMADOR ABEDRABO JUAN ALBEE AMADOR JUAN FAC 319 320 0.00
AUTOSERVICIO AUGUSVIC SCC AUGUSVIC FAC 289461 289459 0.00
LARA GOMEZ MILTON ELIAS LARA MILTON FAC 62217 0.00
RODAS DANIELA PAGO FAC 26.88
LOYO LOPEZ SILVIA ALEJANDRA PAGO FAC 29.80
Agencia: TODOS

EDISON ALBUJA PLANILLAS IESS 0.00
AGUIRRE BEDON RONALD PAGO FAC 38.98
GUDIÑO JARRIN CARLOS ALFRED PAFO FAC 1896 26.88
LARREA CASTELO GYLDA SUSAN PAGO FAC 1867 29.12
YOLANDA DIAZ PAGO IMPUESTOS 0.00
AYALA YEPEZ PAUL FABRICIO PAGO FAC 1893 26.88
MISLE PAMELA PAGO FAC 1646 1673 40.32
TIXILIMA POTOSI ROSA MARIA PAGO FAC AGUACATE 700.00
LA PLAZASHOPP S.A. ABONO FAC 1861 11,301.73
TUTILLO CAMACHO CHRISTIAN MA PAGO FAC 1911 6.50
ARTHOTELES ECUADOR S A PAGO FAC 1800 1807 1813 256.69
AECONSULTING S.A. ANTICIPO CUOTA DE DIC-JUNIO 0.00
MOREJON CIFUENTES JORGE FAB MOREJON JORGE FAC 2997 0.00
CONSORICIO COMERCIALIZADOR PAGO FAC 1914 15.68
COMERCIAL KYWI S.A. KIWI FAC 537802 539691 193714 0.00
MARIN TOBAR SUBIA VERONICA P TRANSPORTE 3.00
ABEDRABO NADIA PAGO FAC 1877 105.28
FELIX NANCY PAGO FAC 103.50
EMPRESA ELECTRICA REGIONAL PAGO FAC 4341559 4366787 4366788 0.00
VERALI CAFE CIA. LTDA. PAGO FAC 1833 1834 322.20
B INTERNACIONAL COMISIONES B INTERNACIONAL 0.00
PEÑA URCUANGO MARIA FABIOL PAGO MANTENIMIENTO CAFE 0.00
GUAGALANGO BONIFAZ MIRYAN S PAGO MANTENIMIENTO CAFE 0.00
GUADALANGO CHIRIBOGA OLIVA PAGO MANTENIMIENTO CAFE 0.00
HERNANDEZ CHIRIBOGA JESSICA PAGO MANTENIMIENTO CAFE 0.00
GUADALANGO CHIRIBOGA PAOLA PAGO MANTENIMIENTO CAFE 0.00
TIRIRA CUNGUAN CRISTIAN EDUA PAGO MANTENIMIENTO CAFE 0.00
CHEZJEROME RESTAURANTE CIA PAGO FAC 1759 1808 244.87
LURIE ROGER PAGO FAC 1931 123.31
GALIANO VELASTEGUI GONZALO PAGO FAC 1845 246.40
JOHANNA YEPEZ PAGO FAC 1941 1942 23.30
GERMAN GERARDO PAGO FACTURAS 1,714.21
VALLEJO ARAUJO S.A. PAGO FAC VA 902.16
DISMARKLUB S.A. ABONO FAC DISMARK 8,000.00
Agencia: TODOS

ALTUNA BYRON PAGO FACTURA 1944 27.92
NOMINA PARAISO COFFEE NOMINA JUNIO 2022 0.00
GABELA ABEDRABBO VANESSA PAGO VARIAS FAC 500.00
MANOSALVAS CASTILLO JOSE RO PAGO FAC 1822 13.00
VICAGROUP PAGO VARIAS FAC 202.69
FAUSTO OBANDO PAGO IESS 0.00
MARIA MITES CADENA PAGO FAC 1891 15.00
QUIROGA PATRICIO PAGO QUIROGA PATRICIO FAC.1946 24.64
TORO MAXIMA ZORAIDA PAGO TORO MAXIMA 13.00
ARAGUNDI INTRIAGO GUSTAVO R CANCELA FACTURA DE CAFE N°1950 108.39
PANTOJA GUAMAN JOSE LUIS PANTOJA GUAMAN JOSE LUIS. CAN FAC. 00 0.00
AGRICOLA SAN BLAS AGROSER C AGRICOLA SAN BLAS FAC174334 0.00
AUTOSERVICIO AUGUSVIC SCC PAGO FAC 295643- 295645 0.00
EMPRESA DE SERVICIOS AGRICO PAGO FAC: 6165-6189-6191-6240 0.00
INVESTIGACION VIGILANCIA E INS PAGO FAC 32422 0.00
SOFTSIERRA S.A. PAGO FAC 2899 0.00
AYALA YEPEZ PAUL FABRICIO AYALA YEPEZ PAUL FABRICIO. CAN FAC. 00 53.76
SANCHEZ PERUGACHI NELLY ROC PAGO NELY SANCHEZ 13.00
ROMERO HIDALGO FANNY YOLAN PAGO ROMERO FANNY 29.12
SANCHEZ PERUGACHI NELLY ROC PAGO SANCHEZ NELLY 27.33
ROSERO MUÑOZ PEDRO ENRIQU PAGO ROSERO PEDRO FAC.1971 34.50
PINTO BOLAÑOS WILLIAN BOLIVA PAGO PINTO BOLIVAR FAC. 1970 22.00
PROAÑO ANA GABRIELA PAGO PROAÑO ANA 40.32
CORPORACION SUPERIOR CORSU PAGO CORPORACION SUPERIOR 257.76
MAURICIO ROMERO PAGO ROMERO MAURICIO FAC.1975 14.56
ESPINOZA JUAN PAGO FACTURA 1978 31.36
LARA GOMEZ MILTON ELIAS PAGO FAC.62577 SERVICIOS VETERINARIO 0.00
ENDARA NIETO PABLO JOSE PAGO FAC.1920 Y 1983 20.16
NORMA QUELAL DEPOSITO NORMA QUELAL 26.01
OBANDO FAUSTO PAGO FIRMA ELECTRONICA PARAISO COFF 0.00
LURIE ROGER PAGO FACTURA 1992 24.28
CONSUMIDOR FINAL CONSUMIDOR FINAL. CAN FAC. 0011000000 13.00
VALVERDE DELGADO NELLY JANE PAGO FACTURA 1993 1,500.00
ARAGUNDI INTRIAGO GUSTAVO R CANCELA FACTURA 1995 109.76
MONTALVO ERAZO JHADIRA MAR MONTALVO ERAZO JHADIRA MARYCIE. CAN 0.00
COMERCIAL KYWI S.A. COMERCIAL KYWI S.A.. CAN FAC. 014903000 0.00
CORDOVA GALARZA JANETH CAR CORDOVA GALARZA JANETH CAROLIN. CAN 0.00
ACEQUIA EL TALADRO YANEZ JACOME GLADYS PIEDAD MER. CAN 0.00
HERRERA FONTANA JOSE LUIS ANTICIPO CLIENTE LOS ALPES DEL 27 DE J 236.28
DIAZ VANESSA PAGO FAC 2004 8.40
NARANJO PEREIRA BLANCA FERN PAGO FAC.1972 15.00
DAVILA JUAN PABLO PAGO FAC. 1996 15.00
TORO MAXIMA ZORAIDA PAGO FAC.1999 13.00
TIXILIMA POTOSI ROSA MARIA PAGO FAC.2008 FREJOL 3,000.00
HERNANDEZ NAVARRETE SANDR PAGO FAC.1963 CONCHEQUE N°1311 BANC 4,791.60
KAFETALSA S.A PAGO FAC. 2002 26.88
INKAS RENT A CAR SA GRUPO WA ABONO FAC.1860 3,425.45
ANDRADE DIEGO PAGO FAC.2012 32.50
EMPRESA ELECTRICA REGIONAL PAGO FAC EMELNORTE 0.00
ALVEAR ANAHI PAGO FAC 16.88
TIXILIMA POTOSI ROSA MARIA ANTICIPO DEV CHEQUES 0.00
Agencia: TODOS

AFTERPADEL SAS PAGO FAC 244.16
DISMARKLUB S.A. ABONO FAC PUBLICIDAD 5,000.00
GUADALANGO CHIRIBOGA OLIVA PAGO MANTENIMIENTO CAFE 0.00
PEÑA URCUANGO MARIA FABIOL PAGO MANTENIMIENTO CAFE 0.00
GUAGALANGO BONIFAZ MIRYAN S PAGO MANTENIMIENTO CAFE 0.00
GUADALANGO CHIRIBOGA PAOLA PAGO MANTENIMIENTO CAFE 0.00
HERNANDEZ CHIRIBOGA JESSICA PAGO MANTENIMIENTO CAFE 0.00
AMADOR ABEDRABO JUAN ALBEE ANTICIPO 0.00
ROSERO MUÑOZ PEDRO ENRIQU ROSERO PEDRO FAC 157 0.00
EMPRESA DE SERVICIOS AGRICO EMSERIMBA FAC 6270 6279 6308 0.00
YANEZ JACOME GLADYS PIEDAD PAGO ACEQUIA EL TALADRO 0.00
GUDIÑO JARRIN CARLOS ALFRED PAGO FAC 1968 26.88
GABELA ABEDRABBO VANESSA PAGO VARIAS FAC 500.00
PERSONAL PARAISO COFFEE PAGO NOMINA JULIO 0.00
SANTIAGO FERNANDO ZÚÑIGA TU PAGO FAC 15.67
VALERO SANTISTEBAN JORGE JA PAGO FAC 24.64
IESS IESS 0.00
IESS IESS 0.00
IESS IESS 0.00
IESS IESS 0.00
IESS IESS 0.00
EMPRESA ELECTRICA REGIONAL REPOSICION CAJA CHICA 0.00
RAMIREZ INMERA MOISES ENCAL ABONO FAC 17507 0.00
IMPORTACIONES VENTURA IMPOV PAGO FAC 2023 805.50
DISMARKLUB S.A. ABONO FAC PUBLICIDAD 5,000.00
BORJA CALISTO VERONICA PAGO FAC 1505 159.97
LAURA MONICA JARAMILLO CEPE PAGO FAC 2044 19.05
VALLEJO ARAUJO S.A. ABONO FAC PUBLICIDAD 5,000.00
LA PLAZASHOPP S.A. ABONO FAC PUBLICIDAD 5,000.00
PERSONAL LA PLAZA DECIMO CUARTO PARAISO COFFE 0.00
MATTERA SOLORZANO JENNIFER PAGO FAC 1956 13.00
INKAS RENT A CAR SA GRUPO WA ABONO FAC PUBLICIDAD 3,500.00
ENRIQUEZ KARINA PAGO FAC 2028 6.50
YEPEZ HINOJOSA SANTIAGO AND PAGO FAC 2051 32.48
ALTUNA BYRON PAGO FAC 2050 24.94
CHEZJEROME RESTAURANTE CIA PAGO FAC 1934 193.32
SUPERFOODSECUADOR CIA. LTD PAGO FAC 1048 106.99
AUTOVENTAS-WAY S.A. PAGO FACTURAS DISMARK 15,192.24
Agencia: TODOS
BAQUERO YEPEZ SANTIAGO XAVI PAGO VARIAS FACTURAS 150.00

LA PLAZASHOPP S.A. ABONO FAC PUBLICIDAD 5,000.00
VALLEJO ARAUJO S.A. ABONO FAC PUBLICIDAD VALLEJO 10,000.00
CORPORACION FINANCIERA NACI PAGO CFN CUOTA AGOSTO 2022 0.00
PASTELERIA Y EVENTOS ALANA B PAGO FAC 1967 123.51
IMBAUTO S.A ABONO FAC PUBLICIDAD 15,000.00
AECONSULTING S.A. ANTICIPO 0.00
EMPRESA ELECTRICA REGIONAL EMELNORTE FAC 14903523 14916850 0.00
ABSIDE ECUADOR SA ABSID FAC 93 94 0.00
IMBAUTO S.A IMBAUTO FAC 58852 59056 59618 0.00
MARIN LUIS PAGO FAC 2032 12.32
IMBAUTO S.A PAGO IMBAUTO 305.01
BORJA CALISTO VERONICA BORJA VERONICA FACTURAS 322.20
EMPRESA DE SERVICIOS AGRICO EMSERIMBA VARIAS FACTURAS 0.00
AUTOSERVICIO AUGUSVIC SCC AGUSVIC FAC 308979 308983 315196 31519 0.00
REVELO ORTEGA JUSTO PASTO JUSTO REVELO FAC 2759 2765 0.00
LEXTAX SERVICIOS TRIBUTARIOS LETAX FAC 4801 0.00
AUTOVENTAS-WAY S.A. DISMARK FAC 63532 0.00
GUAGALANGO BONIFAZ MIRYAN S MANTENIMIENTO PLANTAS DE CAFE 0.00
PEÑA URCUANGO MARIA FABIOL MANTENIMIENTO PLANTAS DE CAF 0.00
HERNANDEZ CHIRIBOGA JESSICA MANTENIMIENTO PLANTAS DE CAF 0.00
TIRIRA CUNGUAN CRISTIAN EDUA MANTENIMIENTO PLANTAS DE CAF 0.00
GUADALANGO CHIRIBOGA OLIVA MANTENIMIENTO PLANTAS DE CAF 0.00
GUADALANGO CHIRIBOGA PAOLA MANTENIMIENTO PLANTAS DE CAF 0.00
ARTHOTELES ECUADOR S A PAGO ARTHOTELES 356.86
ENDARA NIETO PABLO JOSE PAGO PABLO ENDARA 40.32
ROMERO HIDALGO FANNY YOLAN PAGO ROMERO FANY 43.68
ALEJANDRO JÁCOME PAGO JACOME ALEJANDRO 16.80
AFTERPADEL SAS PAGO AFTERPADEL 53.76
PERSONAL PARAISO COFFEE PAGO DE NÓMINA AGOSTO 2022 0.00
CONSUMIDOR FINAL PAGO FACTURAS 197.00
LA PLAZASHOPP S.A. PAGO LA PLAZA 5,000.00
SUPERINTENDENCIA DE COMPAÑ CONTRIBUCION SUPER CIAS 0.00
PROAÑO DANIELA PAGO PROAÑO DANIELA 53.76
DENTONS PAZ HOROWITZ SA PAGO DENTONS PAZ 38.66
RODAS DANIELA PAGO RODAS DANIELA 13.44
MARÍA AUXILIADORA CORONEL PAGO CORONEL MARIA 14.56
KONG DE LA CRUZ RAFAEL ALEXA PAGO KONG RAFAEL 215.04
PABLO ANDRADE PABLO ANDRADE 201.60
ALSINA MARIA ALSINA PABLO 40.32
VALVERDE DELGADO NELLY JANE VALVERDE DELGADO 1,500.00
VICAGROUP PAGO FAC VICAGROUP 174.72
IESS PAGO IESS 0.00
IESS PAGO IESS 0.00
IESS PAGO IESS 0.00
RED VALLES EDURED CIA.LTDA RED VALLES 111.70
PV INVERSIONES PV INVERSIONES 200.00
CHANG CHOOTONG JULIO ALBER ABOPNO FAC 251 0.00
EMPRESA ELECTRICA REGIONAL EMELNORTE FAC 15097321 15097320 0.00
Agencia: TODOS

RAMIREZ INMERA MOISES ENCAL INMERA FAC 17507 17828 0.00
GIULIO ERBI PAGO FAC 57.12
GOMEZ NOBOA ANDREA CAROLIN PAGO FAC 15.68
INKAS RENT A CAR SA GRUPO WA ABONO FAC PUBLICIDAD 2,500.00
SOFIA CARDENAS PAGO FAC 19.50
QUIROGA PAGO FAC 24.64
VERALI CAFE CIA. LTDA. ANTICIPO 85.92
PATRICIA YEPEZ PAGO FAC 6.50
ANA VITERI PAGO FAC 15.68
CUENCA LAURA PAGO FAC 14.56
GUDIÑO JARRIN CARLOS ALFRED PAGO FAC 26.88
LA NAVE PAGO FAC 80.64
ROSERO REALPE STALIN EDUARD PAGO FAC 91.45
LARA GOMEZ MILTON ELIAS LARA GOMEZ FAC 63103 0.00
COMERCIAL KYWI S.A. KIWI FAC 0.00
AUTOSERVICIO AUGUSVIC SCC AUGUSVIC FAC 328667 328673 328680 0.00
AECONSULTING S.A. CUOTA SEPTIEMBRE 0.00
YANEZ JACOME GLADYS PIEDAD 2DA CUOTA EXTRA. ACEQUIA EL TALADRO 0.00
KAFETALSA S.A PAGO FAC 26.88
NOMINA PERSONAL NOMINA SEPTIEMBRE 0.00
AMADOR VILLALBA THAUFIK JOS IMBAUTO FAC PUBLICIDAD 12,000.00

HERNANDEZ CHIRIBOGA JESSICA MANTENIMIENTO PLANTAS DE CAFE 0.00
TIRIRA CUNGUAN CRISTIAN EDUA MANTENIMIENTO PLANTAS DE CAFE 0.00
PEÑA URCUANGO MARIA FABIOL MANTENIMIENTO PLANTAS DE CAFE 0.00
GUADALANGO CHIRIBOGA OLIVA MANTENIMIENTO PLANTAS DE CAFE 0.00
GUADALANGO CHIRIBOGA PAOLA MANTENIMIENTO PLANTAS DE CAFE 0.00
AMADOR VILLALBA THAUFIK JOS AMADOR THAUFIK FAC 184.13
TORO MAXIMA ZORAIDA PAGO FACTURAS 41.00
INKAS RENT A CAR SA GRUPO WA PAGO FAC PUBLICIDAD 2,000.00
Agencia: TODOS

IESS PAGO PLANILLAS IESS 0.00
LUNA DAVALOS MARTHA ALICIA PAGO FAC 14.56
LA PLAZASHOPP S.A. PAGO FAC 13.96
JUAN MANUEL MARCHAN PAGO FAC 14.56
MARIN LUIS PAGO FAC 12.32
GPPUEMBO SERVICES & FOOD CI PAGO FAC GPPUEMBO 224.00
NARANJO PEREIRA BLANCA FERN PAGO FAC FER NARANJO 12.99
GUARDERAS PROAÑO BERNARD GUARDERAS BERNARDO FAC 7 0.00
GUERRON AMAYA RICARDO EFRA GUERRON RICARDO FAC 11 0.00
CORDOVA GALARZA KAREN ESTE GALARZA KAREN FAC 39806 0.00
COMERCIAL KYWI S.A. KIWY FAC 536610 0.00
ARAGUNDI PAGO FAC ARAGUNDI 68.05
GRANJA MARIANO PAGO FAC GRANJA MARCO 31.36
AECONSULTING S.A. ANTICIPO 0.00
DE LA CRUZ COLIMBA LIVA ESPER PAGO FAC DE LA CRUZ COLIMBA 10.00
AUTOSERVICIO AUGUSVIC SCC AUTOSERVICIOS AGUSVIC FAC 341500 3415 0.00
MONTALVO ERAZO JHADIRA MAR MONTALVO MARCELO FAC 0.00
FAUSTO OBANDO MATRICULA 2022 CAMIONETA IBB8559 0.00
MAURICIO ROMERO PAGO FAC SR ROMERO 30.24
VERALI CAFE CIA. LTDA. VERALI 118.14
ESPINOZA JUAN PAZHOROWITZ 38.66
ESPINOZA JUAN ESPINOZA JUAN 31.36
BORJA BORJA 118.14
LA PLAZASHOPP S.A. PAGO FAC LA PLAZA 6.98
BAQUERO YEPEZ SANTIAGO XAVI FAC SANTIAGO BAQUERO 45.01
LURIE ROGER PAGO FAC ROGER LURIE 100.30
FAUSTO OBANDO TRAMITE GPI- REGISTRO AMBIENTAL 0.00
TORO MAXIMA ZORAIDA PAGO FAC MAXIMA TORO Y EDUARDO ROS 39.00
YEPEZ VARELA MONICA VIVIANA DEVOLUCION 3.15
PASTELERIA Y EVENTOS ALANA B PASTELERIA Y EVENTOS 123.51
IMPORTACIONES VENTURA IMPOV PAGO FAC IMPORTACION 16.11
IMBAUTO S.A PAGO FAC IMBAUTO 0.00
VILLALBA ROBALINO NANCY YOLA PAGO FAC SRA NANCY VILLALBA 155.92
RED VALLES EDURED CIA.LTDA PAGO FAC RED VALLES 139.62
IMBAUTO S.A PAGO FAC IMBAUTO 37,127.16
SANTIAGO FERNANDO ZÚÑIGA TU PAGO FAC 31.36
RODAS DANIELA PAGIO FAC RODAS DANIELA 13.44

VALVERDE DELGADO NELLY JANE PAGO FAC ALFALFA 1,500.00
PERSONAL LA PLAZA PAGO NOMINA 0.00
GABELA ABEDRABBO VANESSA PAGO MOLINO CAFE 1,573.09
ITURRALDE GUTIERREZ TOMAS F ITURRALDE TOMAS FAC 3821 3838 0.00
Agencia: TODOS

AGRICOLA SAN BLAS AGROSER C AGRICOLA SAN BLAS FAC 188962 188968 18 0.00
QUIROGA PATRICIO PAGO FAC QUIROGA 24.64
COMERCIALIZADORA CODISNA CI PAGO FAC 186.80
GUADALANGO CHIRIBOGA OLIVA PAGO MANT PLANTAS DE CAFE 0.00
GUADALANGO CHIRIBOGA PAOLA PAGO MANT PLANTAS DE CAF 0.00
GUAGALANGO BONIFAZ MIRYAN S PAGO MANT PLANTAS DE CAF 0.00
HERNANDEZ CHIRIBOGA JESSICA PAGO MANT PLANTAS DE CAF 0.00
PEÑA URCUANGO MARIA FABIOL PAGO MANT PLANTAS DE CAF 0.00
TIRIRA CUNGUAN CRISTIAN EDUA PAGO MANT PLANTAS DE CAF 0.00
CODY ARTHUR GRANT FAC CODY 43.30
CHEZJEROME RESTAURANTE CIA PAGO FAC CHEZ JEROME 541.29

ARTHOTELES ECUADOR S A PAGO ARTHOTELES 77.33
PURTSCHERT HEUBI AMANDA PAGO FAC PURTSCHERT 137.00
AYALA YEPEZ PAUL FABRICIO PAGO FAC PAUL AYALA 53.76
MORENO HERRERA JOSE LUIS MORENO JOSE LUIS 29.12
ALTUNA BYRON PAGO FAC BYRON ALTUNA 37.15

LEONARDO EDISON GALVIS PAGO FAC LEONARDO GALVIS 29.12
MARIN TOBAR SUBIA VERONICA P ENVIO 2.00
INKAS RENT A CAR SA GRUPO WA PAGO GPPUENBO 107.52
INKAS RENT A CAR SA GRUPO WA PAGO INKAS 2,000.00
ENDARA PABLO PAGO FAC PABLO ENDARA 25.76
ALSINA MARIA ELENA PAGO FAC ALSINA MARIA 60.48
VERALI CAFE CIA. LTDA. PAGO FAC VERALI 118.14
IESS PLANILLAS IESS 0.00
RED VALLES EDURED CIA.LTDA PAGO FAC RED VALLES 139.62
CARPIO MARCO PAGO FAC MARCO CARPIO 29.12
ENDARA NIETO PABLO JOSE PAGO FAC PABLO ENDARA 12.32
MARIN LUIS PAGO FAC LUIS MARIN 15.68
ZUÑIGA CRISTINA PAGO CRISTINA ZUÑIGA 62.72
AFTERPADEL SAS PAGO FAC AFTERPADEL 53.76
VACA ANDRADE JOSE RAFAEL VACA JOSE FAC 39246 39247 39249 0.00
WILLI BAMBERGER & ASOCIADOS WILLI BANBERGUER FAC 503 0.00
PEREZ RUALES LUIS ERNESTO PEREZ LUIS FAC 687 0.00
AUTOSERVICIO AUGUSVIC SCC AUTOSERVICIOS 0.00
PROAÑO ANA GABRIELA PAGO FAC ANA PROAÑO 40.32
ARTHOTELES ECUADOR S A ARTHOTELES 318.98

CRESPO MENA AMANDA ISABEL PAGO FAC 2274 2280 151.42
VALLEJO ARAUJO S.A. PAGO FAC VALLEJO ARAUJO 9,563.49
AUTOVENTAS-WAY S.A. PAGO FAC AUTOVENTAS WAY 18,313.54
PV CAFE INVERSIONES CIA. LTDA PAGO FAC 200.00
SADORNOEL CIA LTDA PAGO FAC SADORNOEL 413.49
VERALI CAFE CIA. LTDA. VERALI FAC 118.14
CORPORACION FINANCIERA NACI PAGO CUOTA CFN NOVIEMBRE 2022 0.00
CORPORACION FINANCIERA NACI PAGO CUOTA CFN NOVIEMBRE 2022 0.00
Agencia: TODOS

AECONSULTING S.A. CUOTA NOV Y DIC 0.00
LURIE ROGER PAGO FAC ROGER LURIE 90.36
LA PLAZASHOPP S.A. ABONO FAC 1861 12,000.00
ARTHOTELES ECUADOR S A ARTHOTELES 311.46
ROSERO REALPE STALIN EDUARD ROSERO EDUARDO 39.00
ROSERO REALPE STALIN EDUARD KONG DE LA CRUZ 215.04
PERSONAL PARAISO COFFEE NOMINA PERSONAL 0.00
PROALCA PROCESADORA DE ALI PAGO FAC 9,250.00
VEGA VILLAGRAN MARCOS VINICI ANTICIPO 9,157.87
AMADOR ABEDRABO JUAN ALBEE SALOMON AMADOR FAC 347 0.00
LUNA DAVALOS MARTHA ALICIA PAGO FAC LUNA DAVALOS 29.12
FREILE VERONICA FREILE FAC 31.36
JARDINES DEL VALLE JADEVAL CI PAGO FAC JARDINES 59.07
JULIO SAENZ PAGO FAC 14.56
IESS IESS NOVIEMBRE 0.00
VERALI CAFE CIA. LTDA. PAGO FAC VERALI 578.89
PASTELERIA Y EVENTOS ALANA B PAGO FAC LA BAKERY 123.51
ALVEAR VERGARA RUBEN EDUAR PAGO FAC 67.20
NORMA QUELAL PAGO FAC 39.00
VILLEGAS BOLAÑOS LUIS EDUARD VILLEGAS LUIS FAC 737 0.00
COMERCIAL KYWI S.A. PAGO FAC 574071 0.00
AUTOVENTAS-WAY S.A. AUTOVENTAS WAY FAC 66983 0.00
EMPRESA DE SERVICIOS AGRICO ENSERIMBA FAC 6911 6920 6987 7019 0.00
AUTOSERVICIO AUGUSVIC SCC AUTOSERVICISO FAC 366652 366657 0.00
AUTOVENTAS-WAY S.A. CAFE 11.81
ARTHOTELES ECUADOR S A PAGO FAC ARTHOTELES 77.33
AFTERPADEL SAS PAGO FAC 26.88
EMPRESA ELECTRICA REGIONAL ENERGIA ELECTRICA 0.00
PERSONAL PC PAGO XIII 0.00
ROSERO REALPE STALIN EDUARD PAGO VARIAS FACTURAS 68.00
PROALCA PROCESADORA DE ALI PAGO FAC 9,250.75
PAOLA ALMEIDA PAGO FAC 15.68
Agencia: TODOS

VEGA VILLAGRAN MARCOS VINICI DEVOLUCION DINERO POR ANULACION DE 0.00
VALVERDE DELGADO NELLY JANE PAGO VALVERDE NELLY 1,500.00
NARVAEZ OSWALDO FAC OSWALDO NARVAEZ 323.58
PABLO ENDARA FAC PABLO ENDARA 20.16
ALTUNA BYRON FAC MARIA MITES 15.00
ALTUNA BYRON FAC BYRON ALTUNA 37.41
QUIROGA PATRICIO FAC QUIROGA PATRICIO 24.64
CORDOVA VERONICA PAGO FAC 15.00
CORDOVA VERONICA PAGO FAC 26.88
MANOSALVAS ENRIQUEZ JEANET AGASAJO NAVIDEÑO 0.00
CORPORACION FAVORITA C. A. CANASTAS NAVIDEÑAS 0.00
PARAISO COFFEE RETE. SR ENRIQUEZ 6.94
HERRERA DAVILA RIKY ALEJANDR PAGO FAC 8,884.96

QUIROGA PATRICIO ANTICIPO CAFE 24.64
VICAGROUP CHEQUE DEVUELTO 0.00
VICAGROUP CHEQUE DEVUELTO 0.00
CORPORACION FAVORITA C. A. PAGO FAC AGASAJO NAVIDEÑO 0.00
GUADALANGO CHIRIBOGA OLIVA MANTENIMIENTO DE PLANTAS DE CAFE 0.00
GUADALANGO CHIRIBOGA PAOLA MANTENIMIENTO DE PLANTAS DE CAFE 0.00
HERNANDEZ CHIRIBOGA JESSICA MANTENIMIENTO DE PLANTAS DE CAFE 0.00
PEÑA URCUANGO MARIA FABIOL MANTENIMIENTO DE PLANTAS DE CAFE 0.00
TIRIRA CUNGUAN CRISTIAN EDUA MANTENIMIENTO DE PLANTAS DE CAFE 0.00
LA PLAZASHOPP S.A. PAGO PRESTAMO LA PLAZA 0.00
INKAS RENT A CAR SA GRUPO WA INKAS PAGO FAC 191.17
LA PLAZASHOPP S.A. PAGO IMBAUTO 13,041.89
IMBAUTO S.A IMBAUTO FAC 4847 ABONO 61869 0.00
AUTOVENTAS-WAY S.A. DISMARKÑUB FAC 68243 0.00
AUTOSERVICIO AUGUSVIC SCC AUTOSERVICIOS FAC 378158 378167 0.00
AGRICOLA SAN BLAS AGROSER C AGRICOLA SAN BLAS FAC 196049 196864 19 0.00
EMPRESA DE SERVICIOS AGRICO ENSERIMBA FAC 7099 0.00
CRESPO MENA AMANDA ISABEL PAGO FAC 65.02

PERSONAL PARAISO COFFE NOMINA PARAISO COFFEE 0.00
VALLEJO ARAUJO S.A. PAGO FAC VALLEJO 411.87
PARAISO COFFEE FONDO BOLIVARIANO PANAMA SR AMADO 12,300.00
Agencia: TODOS

MONTALVO ERAZO JHADIRA MAR MONTALVO JHADYRA FAC 61744 52363 0.00
BANCO INTERNACIONAL S.A. PAGO FAC 0.00
MONTENEGRO CALDERON CINTH PAGO FAC 24.00
LUIS MIGUEL BRITO PAGO FAC 26.88
LURIE ROGER MOVIMIENTO BANCOS, VARIAS PERSONAS 54.69
IESS PAGO IESS 0.00
IESS PAGO IESS 0.00
IESS PAGO IESS 0.00
IESS PAGO IESS 0.00
IESS PAGO IESS 0.00
GABELA ABEDRABBO VANESSA PAGO VARIAS FACTURAS 1,816.14
SOFTSIERRA S.A. SOTSIERRA FAC 3121 0.00
MONTALVO ERAZO JHADIRA MAR MONTALVO JHADIRA FAC 92514 92520 0.00
EMPRESA ELECTRICA REGIONAL EMELNORTE 0.00
AGRICOLA SAN BLAS AGROSER C AGRICOLA SAN BLAS FAC 198677 198894 0.00
EMPRESA DE SERVICIOS AGRICO ENSERIMBA FAC 7145 7147 7195 0.00
AUTOSERVICIO AUGUSVIC SCC AUTOSRVICIOS FAC 389791 389792 0.00
COMPAÑIA DE TRANSPORTE DE C TRANEXCLUSYPRESS FAC 93 0.00
COMPAÑIA DE VOLQUETAS Y TRA CORDIMBA FAC 12 0.00
GOBIERNO AUTONOMO DESCENT IMP PREDIAL 0.00
CODY ARTHUR GRANT PAGO FAC 70.71
SRI DEBITO IMPUESTO SRI DICIEMBRE 0.00
SILGAR S.A.S. PAGO FAC SINGLAR 0.00
TORO MAXIMA ZORAIDA PAGO FACTURAS 67.00
RED VALLES EDURED CIA.LTDA RED VALLES FAC 69.81
ACTUARIA CONSULTORES S.A. ANTICPO 0.00
AUTOVENTAS-WAY S.A. PAGO FAC 30.07
DANILO SOLA COELLO PAGO FAC 52.01
BANCO INTERNACIONAL S.A. FAC COMISIONES 0.00
AMBROSSI ROBLES FRANCO MAN ABONO FAC 74 0.00
GUAGALANGO BONIFAZ MIRYAN S MANTENIMIENTO DE PLANTAS DE CAFE 0.00
Agencia: TODOS

NOMINA PARAISO COFFEE NOMINA PARAISO COFFEE 0.00
TIXILIMA POTOSI ROSA MARIA ABONO FAC 1,000.00
GOMEZ NOBOA ANDREA CAROLIN PAGO FAC 31.36
IESS PAGO PLANILLAS IESS ENERO 0.00

MUENALA LISA ANTICIPO 550.00
ZUÑIGA CRISTINA PAGO FAC 47.04
EDUCACION SANTA CLARA EDUSA PAGO FAC 145.60
SUPERTRADE S.A. PAGO FAC 13.44
GUADALANGO CHIRIBOGA EDMUN PAGO FAC 162.53
ARTHOTELES ECUADOR S A PAGO FACTURAS 238.43
SOFTSIERRA S.A. SOFTSIERRA PAGO FAC 3178 0.00
AGRICOLA SAN BLAS AGROSER C AGRICOLA SAN BLAS FAC 0.00
AUTOSERVICIO AUGUSVIC SCC AUTOSERVICIOS FAC 0.00
EMPRESA DE SERVICIOS AGRICO EMSERIMBA FAC 0.00
WILLI BAMBERGER & ASOCIADOS WILLI BAMBERGER 0.00
AUTOMATIZACION Y CONTROL IN REVELO FAC 77968 0.00
DALI DURAN PAGOFAC 14.56
LA PLAZASHOPP S.A. PAGO FAC LA PLAZA 14,605.93
GPPUEMBO SERVICES & FOOD CI PAGO FAC VALLEJO 21,908.88
GPPUEMBO SERVICES & FOOD CI PAGO FAC DISMARK 14,605.93
CORPORACION FINANCIERA NACI PAGO CUOTA CFN FEBRERO 2023 0.00
IMBAUTO S.A IMBAUTOFAC 62707 0.00
Agencia: TODOS

INKAS RENT A CAR SA GRUPO WA PAGO FAC INKAS 3,783.04
INKAS RENT A CAR SA GRUPO WA ANTICIPO 39.27
PERSONAL PARAISO COFFE NOMINA FEBRERO 0.00
GABBARD DONALD HOWARD ABONO FAC 1,000.00
CHEZJEROME RESTAURANTE CIA PAGO FAC 154.66
DENTONS PAZ HOROWITZ SA PAGO FAC 38.66
GABBARD DONALD HOWARD PAGO FAC 34.40
TIXILIMA POTOSI ROSA MARIA PAGO FAC 149.70
CAULA QUINTEIRO SABINA AMPAR PAGO FAC 13.00
PAULINA CRUZ PAGO FAC 15.68
LABAKERY S.A.S. PAGO FAC 246.40
IESS 10032023 0.00
EMPRESA DE SERVICIOS AGRICO ENSERIMBA FAC 7373 7383 7405 0.00
REVELO ORTEGA JUSTO PASTO REVELO JUSTO FAC 4 Y 9 0.00
AUTOSERVICIO AUGUSVIC SCC AUTOSERVICIIOS AGUSVIC FAC 415153 416 0.00
AVILA ROSALES PATRICIA PAGO FAC 13.00
ANRANGO MUENALA JORGE PAGO FAC 80.64
AMBROSSI ROBLES FRANCO MAN AMBROSSI FRANCO FAC 74 0.00
EMPRESA ELECTRICA REGIONAL PAGO FAC EMELNORTE 0.00
ENRIQUEZ KARINA PAGO FAC 6.50
MARIA MITES CADENA PAGO FAC 15.00
CONSUMIDOR FINAL PAGO FACTURAS 144.36
FAUSTO OBANDO PAGO IR PERSONAS FINCA 0.00

NARANJO PEREIRA BLANCA FERN PAGO FAC 23.52
Agencia: TODOS

EMPRESA DE SERVICIOS AGRICO ENSERIMBA FAC 7416 7435 7456 7466 0.00
MUÑOZ MARIA ELISA PAGO FAC 71.46
LARREA GALO ANDRES PAGO FAC 6.50
JIMENEZ GUERRERO VERONICA E PAGO FAC 59.00
SALAZAR MARIN CAROLINA PAGO FAC 19.04
IMBAUTO S.A CXP IMBAUTO 500,000.00
RAMIREZ INMERA MOISES ENCAL INMERA FAC 21099 0.00
MUÑOZ MARCO PAGO FAC 53.76
CORPORACION FINANCIERA NACI PAGO CFN CAPITAL 0.00
ACEQUIA EL TALADRO CUOTA MARZO ACEQUIA EL TALADRO 0.00
NOMINA PERSONAL PAGO NOMINA MARZO 0.00
GUADALANGO CHIRIBOGA PAOLA MANT. PLANTAS DE CAFE 0.00
GUAGALANGO BONIFAZ MIRYAN S MANT. PLANTAS DE CAFE 0.00
HERNANDEZ CHIRIBOGA JESSICA MANT. PLANTAS DE CAFE 0.00
TIRIRA CUNGUAN CRISTIAN EDUA MANT. PLANTAS DE CAFE 0.00
GUADALANGO CHIRIBOGA OLIVA MANT. PLANTAS DE CAFE 0.00
FAUSTO OBANDO PAGO CFN 0.00
PROAÑO JUAN PAGO FAC 11.75
BEDON BEDON GERMAN ANDRE BEDON GERMAN FAC 32543 32625 0.00
AUTOSERVICIO AUGUSVIC SCC AUTOSERVICIOS AUGUSVIC FAC 431431 431 0.00
COMERCIAL KYWI S.A. KIWY VARIAS FACTURAS 0.00
ABSIDE ECUADOR SA ABSIDE FAC 122 0.00
ENRIQUEZ INES PAGO FAC 26.88
CABRERA JOSE LUIS PAGO FAC 13.44
HEREDIA BRAVO EDGAR MAURICI PAGO FAC 15.68
HERNANDEZ CHIRIBOGA JESSICA PAGO FAC 7.84
FLORES LUIS PAGO FAC 95.20
Agencia: TODOS

IESS PAGO PLANILLAS IESS MARZO 0.00
PERSONAL FINCA UTILIDADES AÑO 2022 0.00
COMPAÑIA DE TRANSPORTE DE C PAGLO FLETE 0.00
FARMAENLACE CIA. LTDA. PAGO FAC FARMAENLACE 0.00
FLORES LUIS PAGO FAC 76.16
PARAISO COFFEE PAGO NO RECONOCIDO 14.00
GROUP-Q S.A.S PAGO FAC 48.00

AVILA ROSALES PATRICIA PAGO FAC 14.00
SERVICIO DE RENTAS INTERNAS R/C DEBITO PAGO IMPUESTOS MES DE MAR 0.00
CONSUMIDOR FINAL PAGO FAC 1,063.00
BANCO INTERNACIONAL S.A. PAGO FAC COMISIONES 0.00
NOMINA PERSONAL PAGO NOMINA ABRIL 2023 0.00
GUAGALANGO BONIFAZ MIRYAN S MANTENIMIENTO DE PLANTAS DE CAFE 0.00
IMBAUTO S.A ANTICIPO 5,000.00

ENRIQUEZ ALBERTO PAGO FAC 79.00
EMPRESA DE SERVICIOS AGRICO EMSERIMBA FAC 7573-7606-7642 0.00
COMERCIAL KYWI S.A. KIWY FAC 602472 0.00
Agencia: TODOS

HEREDIA BRAVO EDGAR MAURICI EDGAR HEREDIA PAGO FAC 15.68
VALERO SANTISTEBAN JORGE JA PAGO FACTURA 13.00
GRANJA CECIILIA PAGO FAC 15.68
IESS IESS 0.00
IESS IESS 0.00
IESS IESS 0.00
IESS IESS 0.00
IESS IESS 0.00
DAVILA JUAN PABLO PAGO VARIAS FACTURAS 82.00
PATRICK GALLINA BARON PAGO FAC 78.40
PEÑA VASQUEZ MARIA AUGUSTA PAGO LEVANTAMIENTO DE HIPOTECA CFN 0.00
EMPRESA ELECTRICA REGIONAL PAGO ENERGIA ELCTRICA 0.00
YEPEZ BETANCOURTH MARCO AN YEPEZ MARCO FAC 4 0.00
WILLI BAMBERGER & ASOCIADOS WILLI BAMBERGER FAC 844 0.00
COMERCIAL KYWI S.A. KYWI FAC 418067 0.00
MARÍA DEL CARMEN CABRERA PAGO FAC 9.52
ARTHOTELES ECUADOR S A ARTHOTELES FAC 202.98
OÑATE PINCHAO SARY ALEXANDR PAGO FAC 142.40
SERVICIO DE RENTAS INTERNAS R/C POR PAGO DE IMPUESTOS MES DE ABR 0.00
SERVICIO DE RENTAS INTERNAS R/C POR PAGO DE IMPUESTOS MES DE ABR 0.00

YEPEZ VARELA MONICA VIVIANA ANTICIPO 0.00
RIVERMINDS CIA. LTDA RIVERMIND FAC 15782 0.00
SANCHEZ PERUGACHI NELLY ROC PAGO FAC 216.00
TIXILIMA POTOSI ROSA MARIA ABONO FAC 3,000.00
CUERPO DE BOMBEROS DE URCU BOMBEROS URCUQUI FAC 5516 0.00
COMERCIAL KYWI S.A. KIWY FAC 0.00
Agencia: TODOS

IMBAUTO S.A PAGO FAC 5,000.00
TAMIA COTACACHI PAGO FAC 72.80
GUADALANGO CHIRIBOGA OLIVA MANTENIEMIENTO PLANTAS DE CAFE 0.00
PERSONAL FINCA PAGO NOMINA MAYO 0.00
BORJA ENDARA JUAN JOSE PAGO FAC 69.44
COMPAÑIA DE TRANSPORTE DE C TRANSEXCLUSSYPRESS FAC 496 518 0.00
MARIN TOBAR SUBIA VERONICA P MARIN VERONICA FAC 24 122 0.00
ALITECNO COMERCIO DE INSUMO ALITECNO ABONO 30% FAC 149309 0.00
YEPEZ VARELA MONICA VIVIANA DEVOLUCION FONDOS CAMBIO DE PATENT 399.81
IESS PLANILLAS MAYO 0.00
INGENIERIA Y DISEÑO ELECTRON KEICO FAC 252,12 0.00
RECALDE RECALDE MILTON MAUR RECALDE MILTON FAC 414 0.00
CORDOVA GALARZA KAREN ESTE CORDOVA KAREN FAC 48775 0.00
GUERRON AMAYA RICARDO EFRA GUERRIN RICARDO FAC 15 0.00
BOHORQUEZ QUEVEDO DIANA MA PAGO FAC 14.56
NARANJO ENRIQUEZ PABLO MAR PAGO FAC 7.28
GABELA ABEDRABBO VANESSA PAGO FAC 1,167.50
CODY ARTHUR GRANT PAGO FAC 87.65
EMPRESA ELECTRICA REGIONAL EMELNORTE 0.00
IMBAUTO S.A PAGO FAC 3,000.00
SERVICIO DE RENTAS INTERNAS R/C DEBITO BANCARIO PAGO IMPUESTOS M 0.00
SERVICIO DE RENTAS INTERNAS R/C DEBITO BANCARIO PAGO IMPUESTOS M 0.00
HEREDIA BRAVO EDGAR MAURICI PAGIO FAC 14.56
CITYFAST SA PAGO FAC 886.58
ENRIQUEZ MIRIAM ANTICIPO 0.56
ANDRÉS COELLO PAGO FAC 235.20
ALITECNO COMERCIO DE INSUMO ALITECNO ABONO FAC 149309 0.00
AUTOSERVICIO AUGUSVIC SCC AUGUSVIC FAC 462911 0.00
EMPRESA DE SERVICIOS AGRICO EMSERIMBA FAC 7798- 7815 0.00
Agencia: TODOS

REVELO VASQUEZ CRISTIAN AND REVELO CRISTIAN FAC 4 0.00
FONTANA ZAMORA MARIA EUGEN PAGO FAC 236.28
VERALI CAFE CIA. LTDA. ABONO VERALI 118.14
DOMINIA CONSULTORÍA ESTRATÉ DOMINIA CONSULTORIA 31.36
HIDALGO MARIA PAGO FAC 19.04
LOPEZ FREDDY PAGO FAC 15.68
COMPAÑIA DE VOLQUETAS Y TRA TRANSPORTE DE TIERRA 0.00
COMERCIAL KYWI S.A. KYWI FAC 593893-595070 0.00
AUTOSERVICIO AUGUSVIC SCC AGUSVI FAC 462912 0.00
AGUINAGA CARLOS PAGO FAC 86.50
ANRANGO MUENALA JORGE PAGO FAC 125.44
TURNKEY RESOURCES SA PAGO FAC 168.00
ACEQUIA EL TALADRO ACEQUIA EL TALADRO 2DACUOTA 0.00

BANCO INTERNACIONAL S.A. PAGO FAC 0.00
GUADALANGO CHIRIBOGA OLIVA GUADALANGO CHIRIBOGA OLIVA GRI. CAN 0.00
GUADALANGO CHIRIBOGA PAOLA GUADALANGO CHIRIBOGA PAOLA VIV. CAN 0.00
GUAGALANGO BONIFAZ MIRYAN S GUAGALANGO BONIFAZ MIRYAN SOLE. CAN 0.00
HERNANDEZ CHIRIBOGA JESSICA HERNANDEZ CHIRIBOGA JESSICA CR. CAN 0.00
PEÑA URCUANGO MARIA FABIOL PEÑA URCUANGO MARIA FABIOLA. CAN FA 0.00
TIRIRA CUNGUAN CRISTIAN EDUA TIRIRA CUNGUAN CRISTIAN EDUARD. CAN F 0.00
NOMINA PARAISO COFFEE NOMINA JUNIO 0.00
AUTOVENTAS-WAY S.A. PAGO FAC 5,000.00
VASCONEZ MERINO JUAN JOSE G PAGO FAC 60.48
AMADOR ABEDRABO JUAN ALBEE AMADOR SALOMON FAC 364 0.00
SANCHEZ PERUGACHI NELLY ROC REPOSICION DE CAJA CHICA 0.00
SANCHEZ PERUGACHI NELLY ROC PAGO FAC 58.46
SUÁREZ ESTEBAN PAGO FAC 14.56
Agencia: TODOS

SADORNOEL CIA LTDA SADORNOEL FAC 59.07
LURIE ROGER LURIE ROGER FA 108.44
DALI DURAN PAGO FAC 29.68
IESS IESS JUNIO 0.00
CHIRIBOGA GUEVARA JOHN JACO PAGO FAC 224.80
ACHIG ASUMAZA EDISON GUILLER AHIG EDISON FAC 779 0.00
EMPRESA ELECTRICA REGIONAL EMPRESA ELECTRICA REGIONAL NOR. CAN 0.00
MARIA MITES CADENA PAGO FAC 15.00
ADIRO 3 S.C.C. PAGO FAC 56.88
PROAÑO MERA CARLOS PAGO FAC 26.01
SERVICIOS DE RENTAS INTERNA R/C PAGO DE IMPUESTOS MES DE JUNIO 0.00
SERVICIOS DE RENTAS INTERNA R/C PAGO DE IMPUESTOS MES DE JUNIO 0.00
COMERCIALIZADORA CODISNA CI PAGO FAC 94.08
COMERCIAL KYWI S.A. COMERCIAL KYWI S.A.. CAN FAC. 014904000 0.00
OPERAGOURMET S.A.S. PAGO FAC 184.80
HEREDIA BRAVO EDGAR MAURICI PAGO FAC 15.68
ESCUDERO RAMON PAGO FAC 20.16

IMBAUTO S.A IMBUATO FAC 65298 0.00
REVELO VASQUEZ CRISTIAN AND REVELO JUSTO FAC 18 0.00
EMPRESA DE SERVICIOS AGRICO EMSERIMBA FAC 0.00
AUTOSERVICIO AUGUSVIC SCC AUGUSVIC FAC 0.00
PURTSCHERT HEUBI AMANDA PAGO FAC 68.74
LABAKERY S.A.S. PAGO FAC 246.40
Agencia: TODOS

NOMINA PERSONAL NOMINA JULIO 0.00
VEGA VILLAGRAN MARCOS VINICI ABONO FAC MAIZ 11,000.00
VALLEJO ARAUJO S.A. ABONO FAC PUBLICIDAD 7,000.00
GUADALANGO CHIRIBOGA OLIVA PAGO MANTENIMIENTO PLANTAS DE CAFE 0.00
GUZMAN GEOVANA PAGO FAC 7.84
IESS IESS JULIO 0.00
COMERCIAL KYWI S.A. KYWI FAC 601274 599661 0.00
COMPAÑIA DE TRANSPORTE DE C TRANEXCLUSYPRES FAC 660 0.00
AMADOR ABEDRABO JUAN ALBEE AMADOR ALBERTO FAC 366 0.00
BEDON BEDON GERMAN ANDRE BEDON GERMAN FAC 35555-36058 0.00
LOPEZ FREDDY PAGO FAC 15.68
VEGA VILLAGRAN MARCOS VINICI PAGO FAC 10,110.17
PERSONAL PARAISO PAGO DECIMO CUARTO 2023 0.00

OPERAGOURMET S.A.S. PAGO FAC 246.40
ENRIQUEZ ALBERTO PAGO FAC 96.46
ENRIQUEZ GALLEGOS RETENCION ASUMIDA 4.84
HERRERA FONTANA JOSE LUIS ANTICIPO 1.65
EMPRESA ELECTRICA REGIONAL EMPRESA ELECTRICA REGIONAL NOR. CAN 0.00

AUTOSERVICIO AUGUSVIC SCC AGUSVIC FAC 593359 493360 0.00
HERRERA DAVILA RIKY ALEJANDR HERRERA RIKY FAC 618 0.00
Agencia: TODOS

REVELO VASQUEZ CRISTIAN AND REVELO CRISTIAN FAC 23 0.00
TOBAR CRISTINA PAGO FAC 29.12
INKAS RENT A CAR SA GRUPO WA PAGO FAC 5,350.73
ALVEAR VERGARA RUBEN EDUAR PAGO FAC 33.60
NOMINA PERSONAL NOMINA PERSONAL 0.00
AMADOR ABEDRABO JUAN ALBEE AMADOR JUAN FAC 0.00
VEGA VILLAGRAN MARCOS VINICI PAGO FAC 10,452.02
IESS IESS 0.00
SUPERINTENDENCIA DE COMPAÑ CONTRIBUCION SUPER CIAS 0.00
LOS SAUCES COMPAÑIA DE TRAN TRANSAUCES S.A. FAC 40 0.00
MARIN TOBAR SUBIA VERONICA P MARIN VERONICA FAC 31-201 0.00
LEXTAX SERVICIOS TRIBUTARIOS LEXTAX FAC 6574 0.00
LEXVALOR ASESORIA LEGAL S.A. LEXVALOR FAC 25236 0.00
COMPAÑIA DE TRANSPORTE DE C TRANEXCLUSYPRES FAC 773 0.00
AUTOSERVICIO AUGUSVIC SCC AUTOSERVICIOS FAC 500401-500406 0.00
COMERCIAL KYWI S.A. KYWI FAC 5515-244845 0.00
PROAÑO ANA GABRIELA PAGO PROAÑO ANA FAC.2970 40.32
Agencia: TODOS

LURIE ROGER PAGO LURIE ROGER FAC.3011 92.90
BORJA CALISTO VERONICA PAGO BORJA VERONICA FAC.2911 175.97
JIMENEZ GUEVARA PABLO JOSU PAGO JIMENEZ PABLO FAC.3015-3016 50.56
COELLO BONILLA ANDRES MIGUE PAGO COELLO ANDRES FAC 2988 470.40
BAQUERO YEPEZ SANTIAGO XAVI PAGO BAQUERO SANTIAGO FAC. 2944 34.72
GROUP-Q S.A.S PAGO GROUP-Q SAS FAC.3014 24.00
ITURRALDE CASTELO FRANCISCO PAGO FAC.2992 Y 2993 61.50
SADORNOEL CIA LTDA PAGO SADORNOEL FAC 2969 58.66
ZUÑIGA CRISTINA PAGO ZUÑIGA CRITINA FAC.3020 98.04
ENRIQUEZ INES PAGO ENRIQUEZ INES FAC. 3024 13.44
BRITO MIÑO LUIS MIGUEL PAGO BRITO LUIS MIGUEL FAC. 2973 26.88
PATRICK GALLINA BARON PAGO PATRICK GALLINA FAC. 3022 71.68
ARTHOTELES ECUADOR S A PAGO ARTHOTELES FAC. 2884 79.99
BRITO MIÑO LUIS MIGUEL PAGO FAC.2893 Y 3029 26.88
MORENO HERRERA JOSE LUIS PAGO FAC. 3028 24.64
ROSERO REALPE STALIN EDUARD PAGO FAC 2989 26.00
DAVILA GOMEZJURADO JUAN PAB PAGO FAC.3010 15.00
VALVERDE DELGADO NELLY JANE PAFO FAC.2959 1,500.00
SOFTSERVICEPLUS S.A.S. PAGO FAC 17 PRYECTO DATALIFE 0.00
GABELA ABEDRABBO VANESSA PAGO MOLINO CAFE 850.98
DOMINIA CONSULTORÍA ESTRATÉ PAGO FAC. 3021 30.07
SADORNOEL CIA LTDA PAGO SADORNOEL 175.97
RED VALLES EDURED CIA.LTDA PAGO FAC. 2940-3027 291.20
CONSUMIDOR FINAL PAGO FAC. 3032 22.40
KERYGMASEG AGENCIA ASESOR PAGO FAC 3017 29.86
GALVIS MOLINA LEONARDO EDISO PAGO FAC 3046 57.68
VEGA YEPEZ JUAN PABLO PAGO FAC 3049 194.88
CODY ARTHUR GRANT PAGO FAC 3050 57.51
BANCO INTERNACIONAL S.A. DEBITO COMISIONES BANCARIAS SEPTIEM 0.00
PARAISO COFFEE PAGO NOMINA SEPTIEMBRE 0.00
AYALA YEPEZ PAUL FABRICIO PAGO FAC 3044 29.12
PAGO PROVEEDORES AMADOR ABEDRABO JUAN ALBEERTO. CAN 0.00
GUADALANGO CHIRIBOGA PAOLA GUADALANGO CHIRIBOGA PAOLA VIV. CAN 0.00
GUAGALANGO BONIFAZ MIRYAN S GUAGALANGO BONIFAZ MIRYAN SOLE. CAN 0.00
HERNANDEZ CHIRIBOGA JESSICA HERNANDEZ CHIRIBOGA JESSICA CR. CAN 0.00
PEÑA URCUANGO MARIA FABIOL PEÑA URCUANGO MARIA FABIOLA. CAN FA 0.00
TIRIRA CUNGUAN CRISTIAN EDUA TIRIRA CUNGUAN CRISTIAN EDUARD. CAN F 0.00
SANCHEZ PERUGACHI NELLY ROC REPOSICION CJA CHICA SEPTIEMBRE 0.00
MITES CADENA MARIA CARLOTA PAGO FAC 15.00
ESTEVEZ SANTIAGO PAGO FAC 28.00
CLERQUE FUENTES RAQUEL ALEJ PAGO FAC 14.00
IESS IESS OCTUBRE 0.00
BORJA ENDARA JUAN JOSE PAGO FAC 63.84
BRITO MIÑO LUIS MIGUEL PAGO FAC 53.76
COELLO BONILLA ANDRES MIGUE PAGO FAC 470.40
Agencia: TODOS

SOLA COELLO DANILO VICENTE PAGO FAC 57.99
CHAVEZ MUÑOZ MARIA CATALIN PAGO FAC 58.24
HERNANDEZ CHIRIBOGA JESSICA PAGO FAC 68.53
MATRADEC S.A.S. PAGO FAC 15.68
MARIN TOBAR SUBIA VERONICA P PAGO FAC 48.16
Total, # Transacciones en Banco : 1,754,490.52
Página 1 de 55
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 50.00
0.00 2,550.00
0.00 5,050.00
-12.71 5,037.29
-1,500.00 3,537.29
0.00 3,548.49
0.00 3,582.09
-2,345.08 1,237.01
-117.25 1,119.76
0.00 1,130.96
0.00 1,142.16
0.00 1,220.56
0.00 1,942.06
-74.32 1,867.74
0.00 2,270.94
0.00 10,862.94
0.00 10,963.74
-120.00 10,843.74
-50.00 10,793.74
-458.52 10,335.22
-1,200.00 9,135.22
0.00 10,477.72
-129.60 10,348.12
-600.00 9,748.12
-300.00 9,448.12
0.00 9,459.32
0.00 9,470.52
0.00 9,535.48
0.00 9,553.40
0.00 9,571.32
0.00 9,582.52
0.00 9,683.32
0.00 9,694.52
0.00 10,052.92
0.00 10,074.40
-4.86 10,069.54
0.00 10,103.14
-1,246.24 8,856.90
-295.44 8,561.46
-199.43 8,362.03
-300.00 8,062.03
-300.00 7,762.03
-129.60 7,632.43
-2,600.96 5,031.47
0.00 5,042.67
0.00 5,053.87
0.00 6,182.75
-47.96 6,134.79
-3.63 6,131.16
0.00 6,575.16
0.00 6,664.76
0.00 6,675.96
-300.00 6,375.96
-1.60 6,374.36
0.00 6,766.36
0.00 6,967.96
-129.60 6,838.36
-201.47 6,636.89
-12.71 6,624.18
-31.68 6,592.50
-31.57 6,560.93
-300.00 6,260.93
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 6,272.13
0.00 6,308.12
-49.70 6,258.42
-44.02 6,214.40
-3.98 6,210.42
-31.91 6,178.51
-342.50 5,836.01
0.00 5,847.21
0.00 5,921.13
0.00 9,990.41
-138.70 9,851.71
-1,164.00 8,687.71
-203.50 8,484.21
0.00 8,495.41
-300.00 8,195.41
0.00 8,244.69
0.00 8,468.69
0.00 8,579.57
0.00 8,823.77
-128.21 8,695.56
-103.20 8,592.36
-1.45 8,590.91
0.00 8,590.92
-400.00 8,190.92
0.00 8,435.12
-620.00 7,815.12
0.00 7,839.76
0.00 7,884.56
0.00 7,896.88
0.00 7,921.52
-300.00 7,621.52
-301.18 7,320.34
0.00 7,394.26
-129.60 7,264.66
-300.00 6,964.66
-166.36 6,798.30
0.00 6,813.98
0.00 6,821.82
-2,777.71 4,044.11
-1,609.96 2,434.15
0.00 2,446.47
0.00 2,483.43
-5.48 2,477.95
0.00 2,601.55
0.00 2,724.75
-415.80 2,308.95
-450.00 1,858.95
-183.60 1,675.35
-27.28 1,648.07
-300.00 1,348.07
-7.21 1,340.86
0.00 1,794.85
0.00 7,089.67
0.00 7,089.79
0.00 7,200.67
0.00 7,212.99
-79.20 7,133.79
-129.60 7,004.19
0.00 7,065.24
-300.00 6,765.24
0.00 6,807.80
0.00 7,083.08
0.00 7,106.60
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 7,118.92
-235.03 6,883.89
-250.00 6,633.89
-132.13 6,501.76
-130.76 6,371.00
-54.88 6,316.12
0.00 6,562.52
-5.43 6,557.09
0.00 6,679.19
-300.00 6,379.19
0.00 6,408.31
0.00 6,413.31
-129.60 6,283.71
0.00 6,405.81
0.00 6,567.87
-104.53 6,463.34
-300.00 6,163.34
0.00 6,183.50
0.00 6,217.00
0.00 6,223.72
-813.92 5,409.80
0.00 5,434.22
0.00 5,440.94
0.00 5,685.14
0.00 8,504.39
-1,190.00 7,314.39
-905.38 6,409.01
0.00 6,459.41
0.00 6,459.51
-30.57 6,428.94
0.00 6,436.71
-5.66 6,431.05
-300.00 6,131.05
0.00 6,178.09
0.00 6,289.09
0.00 6,869.05
0.00 6,922.81
0.00 6,963.13
0.00 7,329.43
0.00 7,335.43
-129.60 7,205.83
0.00 7,311.83
0.00 7,558.23
0.00 7,566.07
-275.00 7,291.07
-647.43 6,643.64
-1,546.56 5,097.08
-208.00 4,889.08
-557.59 4,331.49
-4,530.21 -198.72
-600.00 -798.72
0.00 -795.88
0.00 -795.16
0.00 -794.76
0.00 -788.04
0.00 -664.84
0.00 -391.56
0.00 -169.56
-159.28 -328.84
-14.25 -343.09
0.00 2,878.91
0.00 2,999.91
0.00 3,094.91
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-180.00 2,914.91
-226.96 2,687.95
-170.79 2,517.16
0.00 2,700.31
0.00 2,946.71
-1,000.00 1,946.71
-578.20 1,368.51
-406.40 962.11
0.00 1,096.51
0.00 2,385.31
-600.00 1,785.31
0.00 1,812.19
0.00 1,825.63
0.00 1,849.15
0.00 1,861.47
0.00 1,984.67
0.00 2,039.55
0.00 2,052.44
-500.00 1,552.44
-602.10 950.34
-259.20 691.14
0.00 937.54
-300.00 637.54
-503.54 134.00
0.00 170.96
0.00 183.28
0.00 209.26
0.00 617.84
0.00 710.86
0.00 788.56
0.00 800.88
0.00 5,013.11
0.00 8,334.99
-35.91 8,299.08
-104.95 8,194.13
0.00 8,378.93
0.00 8,588.36
-7.34 8,581.02
0.00 10,160.41
0.00 10,185.05
0.00 10,304.89
-2,000.00 8,304.89
0.00 8,426.99
0.00 8,439.31
0.00 8,550.31
0.00 8,661.31
-500.00 8,161.31
0.00 8,530.91
-172.80 8,358.11
0.00 8,481.31
-932.62 7,548.69
-236.97 7,311.72
0.00 7,324.04
0.00 7,330.54
0.00 7,739.12
0.00 7,923.92
0.00 7,955.28
0.00 7,959.28
-300.00 7,659.28
0.00 7,692.88
0.00 7,696.28
-1,586.43 6,109.85
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-403.20 5,706.65
0.00 5,785.05
0.00 5,907.06
0.00 5,914.90
0.00 5,968.66
0.00 6,001.14
0.00 6,007.64
0.00 6,020.63
0.00 6,033.62
-8.94 6,024.68
-500.00 5,524.68
-86.09 5,438.59
-142.31 5,296.28
0.00 5,479.42
0.00 5,486.14
0.00 5,499.14
0.00 6,811.57
-594.00 6,217.57
0.00 6,318.37
0.00 6,687.97
0.00 6,751.99
0.00 6,752.97
0.00 6,863.97
0.00 6,974.97
0.00 6,985.97
-172.80 6,813.17
-300.00 6,513.17
0.00 6,528.85
0.00 6,553.49
0.00 7,005.75
-1,090.18 5,915.57
0.00 5,927.89
0.00 5,940.21
-7,375.50 -1,435.29
0.00 -1,422.97
0.00 -1,398.33
0.00 582.13
0.00 622.09
0.00 745.29
0.00 782.25
-7.97 774.28
-58.97 715.31
-57.74 657.57
-21.04 636.53
0.00 791.19
0.00 953.37
0.00 992.35
0.00 998.85
0.00 1,191.85
0.00 1,436.85
-500.00 936.85
0.00 990.13
0.00 1,003.57
0.00 1,040.53
-172.80 867.73
0.00 1,237.33
0.00 1,300.05
0.00 1,338.90
0.00 1,363.54
-794.60 568.94
-167.05 401.89
0.00 408.39
0.00 10,408.39
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 10,434.35
0.00 10,454.51
0.00 10,519.47
0.00 10,556.43
0.00 10,618.59
0.00 10,630.91
-300.00 10,330.91
0.00 10,346.91
-118.85 10,228.06
-109.39 10,118.67
-7.53 10,111.14
-2,127.00 7,984.14
0.00 7,993.10
0.00 8,017.74
0.00 8,064.04
0.00 8,088.68
0.00 8,097.64
0.00 8,113.32
0.00 8,142.44
0.00 8,169.32
-129.60 8,039.72
0.00 8,055.40
0.00 8,080.04
-500.00 7,580.04
0.00 7,655.01
0.00 7,667.33
0.00 7,681.89
0.00 7,744.61
0.00 7,762.53
0.00 7,791.65
0.00 7,801.17
0.00 7,848.21
0.00 7,970.91
0.00 7,986.59
0.00 7,993.59
0.00 8,011.51
0.00 8,953.41
-311.82 8,641.59
-23.75 8,617.84
-886.68 7,731.16
-7.76 7,723.40
-60.00 7,663.40
0.00 8,975.83
-638.76 8,337.07
-45.00 8,292.07
-222.55 8,069.52
-439.36 7,630.16
0.00 7,645.84
0.00 7,665.33
0.00 7,730.85
0.00 7,743.17
0.00 7,758.85
0.00 7,839.33
0.00 7,972.61
0.00 8,014.05
-51.84 7,962.21
-148.84 7,813.37
-749.60 7,063.77
-312.01 6,751.76
-777.82 5,973.94
-2,117.85 3,856.09
0.00 3,920.61
0.00 3,936.29
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-716.67 3,219.62
0.00 3,244.26
0.00 3,262.18
0.00 3,286.82
0.00 3,296.34
0.00 3,312.02
0.00 3,327.70
0.00 3,383.70
-500.00 2,883.70
-32.67 2,851.03
-140.10 2,710.93
-99.00 2,611.93
0.00 2,789.14
0.00 2,847.94
0.00 2,860.94
0.00 2,873.26
0.00 2,888.94
0.00 2,906.86
-176.40 2,730.46
-93.51 2,636.95
0.00 2,720.95
0.00 2,745.59
0.00 4,145.59
0.00 4,169.22
-314.09 3,855.13
-260.00 3,595.13
-26.66 3,568.47
-99.23 3,469.24
0.00 9,069.24
0.00 9,083.80
0.00 9,356.86
-22.75 9,334.11
0.00 9,347.55
0.00 9,362.11
0.00 9,459.13
0.00 9,490.49
0.00 9,595.21
-399.91 9,195.30
0.00 9,209.86
0.00 9,314.02
0.00 9,323.54
0.00 9,332.50
-1,617.00 7,715.50
-4,214.00 3,501.50
0.00 6,801.50
0.00 6,823.90
0.00 6,836.90
0.00 6,849.90
0.00 6,914.90
-4,152.95 2,761.95
0.00 2,805.63
0.00 2,817.95
-716.64 2,101.31
0.00 2,118.11
0.00 2,239.38
0.00 2,252.37
0.00 2,271.86
0.00 2,296.50
0.00 3,296.50
0.00 3,366.50
0.00 3,477.50
-500.00 2,977.50
-261.95 2,715.55
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 2,730.11
0.00 2,745.79
0.00 3,018.85
0.00 3,081.57
0.00 3,106.21
0.00 13,806.21
0.00 13,821.89
0.00 13,828.39
0.00 13,834.89
-1,191.94 12,642.95
-381.16 12,261.79
-111.98 12,149.81
-3,460.85 8,688.96
-24.70 8,664.26
-12.71 8,651.55
-475.20 8,176.35
-262.63 7,913.72
-777.82 7,135.90
0.00 7,165.02
-1,759.63 5,405.39
0.00 5,418.83
0.00 5,431.15
0.00 5,446.83
0.00 11,046.83
0.00 11,062.51
0.00 11,087.15
0.00 11,142.59
0.00 11,156.03
0.00 11,170.59
0.00 12,170.59
0.00 12,255.04
-30.53 12,224.51
0.00 12,474.95
0.00 12,487.27
-471.37 12,015.90
-1,125.41 10,890.49
0.00 10,915.69
0.00 10,922.19
0.00 10,977.59
-101.11 10,876.48
-1,917.00 8,959.48
-964.49 7,994.99
-301.46 7,693.53
-303.07 7,390.46
-1,019.53 6,370.93
-1,000.00 5,370.93
-777.82 4,593.11
-2,841.30 1,751.81
-227.78 1,524.03
0.00 1,555.39
0.00 1,561.89
0.00 1,577.57
0.00 3,098.14
0.00 3,118.14
0.00 3,146.14
0.00 3,161.82
0.00 3,179.74
0.00 3,195.42
0.00 3,223.42
-716.64 2,506.78
0.00 2,519.10
0.00 2,550.46
0.00 2,592.46
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 3,892.46
0.00 4,032.46
-21.39 4,011.07
-300.00 3,711.07
0.00 3,724.51
0.00 3,736.83
0.00 3,756.99
-129.60 3,627.39
0.00 3,639.39
0.00 3,651.39
0.00 3,665.95
0.00 3,912.35
0.00 3,925.34
0.00 3,925.98
0.00 3,932.48
0.00 4,176.68
0.00 4,208.04
0.00 4,251.72
0.00 4,362.72
0.00 4,382.22
0.00 4,427.69
0.00 4,452.33
0.00 10,052.33
-400.00 9,652.33
-500.00 9,152.33
-135.11 9,017.22
-400.00 8,617.22
-312.00 8,305.22
-175.59 8,129.63
-74.25 8,055.38
-275.82 7,779.56
-396.00 7,383.56
-294.00 7,089.56
0.00 7,099.08
0.00 7,111.46
0.00 7,163.43
-829.08 6,334.35
-405.21 5,929.14
-1,171.34 4,757.80
0.00 4,796.28
0.00 4,810.84
0.00 4,826.52
0.00 17,826.52
0.00 30,826.52
0.00 43,826.52
0.00 43,845.56
0.00 43,864.60
0.00 43,877.60
0.00 43,885.10
0.00 43,900.78
-34.79 43,865.99
0.00 43,930.01
0.00 43,950.17
0.00 43,965.85
0.00 44,208.40
0.00 44,216.25
0.00 44,231.93
0.00 44,244.25
0.00 44,269.45
0.00 44,314.25
0.00 44,392.65
0.00 44,579.13
0.00 44,594.81
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 44,604.33
0.00 44,626.17
0.00 44,632.67
-716.64 43,916.03
-515.70 43,400.33
-4,218.40 39,181.93
-392.00 38,789.93
-243.00 38,546.93
-376.32 38,170.61
-193.50 37,977.11
-1,819.18 36,157.93
-719.05 35,438.88
-5,799.16 29,639.72
-155.79 29,483.93
-256.97 29,226.96
-10,000.00 19,226.96
-200.00 19,026.96
-345.60 18,681.36
0.00 18,704.51
0.00 18,721.31
0.00 18,737.85
0.00 19,737.85
0.00 19,766.97
0.00 20,126.27
-7,918.87 12,207.40
0.00 12,261.72
0.00 17,761.72
0.00 17,787.48
-139.84 17,647.64
-400.00 17,247.64
0.00 20,439.64
0.00 20,466.20
0.00 20,478.52
0.00 20,565.88
0.00 20,578.20
0.00 20,611.28
0.00 20,659.44
0.00 20,668.40
0.00 20,686.32
0.00 20,692.82
0.00 22,192.82
0.00 22,207.38
0.00 22,270.10
0.00 22,354.60
0.00 22,385.96
0.00 22,436.36
-454.54 21,981.82
-280.89 21,700.93
-45.17 21,655.76
-500.00 21,155.76
-102.91 21,052.85
-155.99 20,896.86
-160.16 20,736.70
-100.00 20,636.70
-168.00 20,468.70
0.00 20,476.20
0.00 20,490.76
-1,760.70 18,730.06
-340.13 18,389.93
0.00 18,421.29
0.00 19,421.29
0.00 19,434.29
0.00 19,534.62
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 19,630.65
-36.02 19,594.63
0.00 19,659.59
0.00 19,675.29
0.00 19,701.29
0.00 19,717.15
0.00 20,130.43
-4,172.57 15,957.86
-260.00 15,697.86
0.00 15,718.02
0.00 15,758.27
0.00 15,767.79
0.00 15,799.15
0.00 15,812.59
0.00 15,838.09
0.00 15,862.09
0.00 15,871.61
0.00 15,905.21
0.00 16,015.47
0.00 16,090.47
0.00 16,105.03
0.00 16,120.71
0.00 16,130.23
0.00 16,630.23
-2,140.00 14,490.23
-3,265.93 11,224.30
-2,240.00 8,984.30
-3,926.13 5,058.17
-1,006.13 4,052.04
-2,100.00 1,952.04
-1,336.00 616.04
-1,176.00 -559.96
-1,340.50 -1,900.46
0.00 -1,885.90
0.00 5,364.10
0.00 5,385.94
0.00 5,410.58
0.00 5,426.26
0.00 5,441.94
0.00 5,454.26
0.00 5,496.26
0.00 5,510.82
0.00 5,525.38
0.00 18,525.38
-200.00 18,325.38
-56.00 18,269.38
-381.33 17,888.05
-500.00 17,388.05
0.00 17,417.17
-62.38 17,354.79
0.00 17,467.61
0.00 17,492.25
0.00 17,582.25
0.00 18,382.25
0.00 18,455.01
0.00 18,470.01
0.00 18,528.81
0.00 18,562.41
0.00 18,582.41
0.00 31,582.41
0.00 31,599.21
0.00 31,744.21
0.00 31,817.47
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 31,829.79
-174.28 31,655.51
-1,045.68 30,609.83
0.00 31,358.51
-31.57 31,326.94
0.00 31,339.26
0.00 31,353.82
-4,322.57 27,031.25
0.00 28,261.25
0.00 28,561.25
-969.50 27,591.75
-1,218.00 26,373.75
-200.00 26,173.75
-300.00 25,873.75
-1,000.00 24,873.75
-1,127.00 23,746.75
-1,500.00 22,246.75
-1,500.00 20,746.75
-1,152.95 19,593.80
-1,023.56 18,570.24
0.00 18,585.92
0.00 20,712.92
0.00 24,865.87
-80.00 24,785.87
-250.81 24,535.06
-100.80 24,434.26
-282.05 24,152.21
-2,621.13 21,531.08
-248.98 21,282.10
-2,034.27 19,247.83
-1,568.00 17,679.83
0.00 17,790.09
0.00 17,806.09
-219.75 17,586.34
0.00 17,642.86
0.00 17,649.36
0.00 18,149.36
0.00 18,162.36
0.00 19,162.36
-1,006.13 18,156.23
0.00 18,849.45
0.00 18,865.13
0.00 18,871.63
0.00 18,909.63
0.00 18,922.63
-50.00 18,872.63
0.00 19,097.63
0.00 19,175.63
0.00 19,176.63
-3,074.22 16,102.41
-3,074.22 13,028.19
-1,076.86 11,951.33
-37.80 11,913.53
0.00 11,940.41
0.00 11,970.18
0.00 12,370.18
0.00 12,394.82
0.00 12,629.45
-500.00 12,129.45
0.00 12,141.77
0.00 12,178.15
0.00 12,202.23
-279.10 11,923.13
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-652.50 11,270.63
-518.94 10,751.69
-99.00 10,652.69
-59.40 10,593.29
-171.36 10,421.93
-99.00 10,322.93
0.00 10,352.05
-27.27 10,324.78
-163.59 10,161.19
0.00 10,176.87
0.00 10,312.19
-2,940.00 7,372.19
-2,000.00 5,372.19
-1,472.75 3,899.44
-1,863.12 2,036.32
0.00 5,509.07
0.00 8,449.07
0.00 9,955.19
0.00 10,855.19
0.00 10,933.59
0.00 10,945.91
0.00 10,953.83
0.00 11,410.36
0.00 12,074.48
0.00 12,105.51
0.00 12,474.51
-60.00 12,414.51
0.00 12,440.49
0.00 12,588.02
0.00 12,888.02
0.00 12,889.18
0.00 12,913.82
0.00 25,913.82
-1,157.00 24,756.82
-1,526.00 23,230.82
0.00 23,273.82
-218.40 23,055.42
-461.51 22,593.91
-2,778.75 19,815.16
-210.36 19,604.80
-1,944.75 17,660.05
-4,239.46 13,420.59
-38.18 13,382.41
0.00 13,394.73
0.00 13,615.23
0.00 13,639.87
0.00 13,654.43
0.00 13,667.43
0.00 13,673.93
0.00 14,043.53
0.00 14,056.53
0.00 14,091.72
0.00 14,135.40
-511.17 13,624.23
-31.44 13,592.79
-120.00 13,472.79
0.00 13,485.79
0.00 13,505.95
0.00 13,519.39
-400.95 13,118.44
-1,039.27 12,079.17
-200.00 11,879.17
0.00 11,915.01
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-161.04 11,753.97
-172.94 11,581.03
0.00 11,582.93
0.00 11,598.61
0.00 11,811.91
-110.74 11,701.17
0.00 11,716.85
0.00 11,729.17
0.00 11,748.67
0.00 11,764.35
0.00 11,850.59
-50.00 11,800.59
0.00 11,858.83
0.00 11,945.07
-19.57 11,925.50
-18.28 11,907.22
-742.50 11,164.72
0.00 11,664.72
0.00 11,665.56
0.00 11,685.06
0.00 14,235.06
0.00 14,248.50
0.00 14,268.00
0.00 14,598.85
0.00 14,639.17
0.00 14,999.17
0.00 16,027.28
-163.10 15,864.18
0.00 15,912.19
0.00 16,099.88
0.00 16,114.44
0.00 16,267.32
-500.00 15,767.32
-574.74 15,192.58
-2,654.24 12,538.34
-164.74 12,373.60
-30.74 12,342.86
0.00 12,352.38
-4,098.62 8,253.76
-66.78 8,186.98
0.00 8,201.54
0.00 8,221.70
0.00 8,241.86
-15.87 8,225.99
-826.00 7,399.99
-812.00 6,587.99
-750.00 5,837.99
-31.99 5,806.00
0.00 5,820.56
-547.83 5,272.73
0.00 18,272.73
0.00 18,297.37
0.00 18,322.01
-311.80 18,010.21
0.00 18,022.53
0.00 18,047.17
0.00 18,099.43
0.00 18,123.51
0.00 19,323.51
0.00 19,353.51
-1,959.08 17,394.43
-195.21 17,199.22
-74.25 17,124.97
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 17,210.09
0.00 17,436.80
-158.40 17,278.40
-275.40 17,003.00
-227.38 16,775.62
-1,180.08 15,595.54
0.00 15,654.90
0.00 15,655.54
0.00 15,684.66
0.00 15,778.51
0.00 15,790.83
0.00 15,800.35
-480.95 15,319.40
-464.37 14,855.03
0.00 14,855.71
0.00 14,862.21
0.00 14,874.53
-49.00 14,825.53
0.00 14,845.02
0.00 14,995.10
0.00 15,007.42
0.00 15,019.74
0.00 15,035.42
0.00 15,099.44
0.00 16,575.44
0.00 16,699.44
0.00 16,829.12
0.00 16,842.12
0.00 18,051.72
0.00 18,080.82
0.00 18,127.86
0.00 18,135.70
0.00 18,149.14
0.00 18,178.26
0.00 18,273.46
0.00 18,289.14
0.00 19,214.86
0.00 19,470.82
-2,009.66 17,461.16
-73.69 17,387.47
-1,491.02 15,896.45
0.00 15,935.43
0.00 16,155.19
-1,730.27 14,424.92
-326.13 14,098.79
-485.35 13,613.44
-1,704.36 11,909.08
0.00 11,933.72
-1,044.33 10,889.39
0.00 10,890.51
0.00 10,965.55
-3,135.01 7,830.54
-306.93 7,523.61
0.00 7,565.05
-154.62 7,410.43
-500.00 6,910.43
0.00 7,004.28
0.00 7,697.50
0.00 8,806.13
0.00 9,499.35
-380.70 9,118.65
-224.80 8,893.85
0.00 8,930.25
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 8,944.25
-4,157.95 4,786.30
-840.00 3,946.30
-840.00 3,106.30
-948.50 2,157.80
0.00 2,275.11
0.00 2,290.11
-1,945.42 344.69
-93.37 251.32
0.00 379.36
-411.33 -31.97
0.00 -1.97
0.00 112.27
0.00 805.49
0.00 820.39
0.00 1,438.39
-1,185.86 252.53
0.00 338.77
0.00 461.97
0.00 13,461.97
0.00 13,675.27
0.00 13,690.95
0.00 13,717.83
0.00 13,730.15
0.00 14,230.15
-294.44 13,935.71
-270.10 13,665.61
0.00 13,677.93
0.00 13,686.33
-228.11 13,458.22
-1,618.01 11,840.21
-320.16 11,520.05
-164.35 11,355.70
0.00 11,406.89
-1,237.50 10,169.39
0.00 10,189.55
0.00 10,689.55
0.00 10,714.19
0.00 10,726.51
0.00 10,784.75
-622.87 10,161.88
0.00 10,183.38
0.00 10,214.74
-1,260.00 8,954.74
-840.00 8,114.74
-1,139.50 6,975.24
0.00 7,039.26
-26.82 7,012.44
-383.69 6,628.75
-193.18 6,435.57
0.00 6,450.13
-4,172.85 2,277.28
-1,897.26 380.02
0.00 409.78
0.00 441.14
0.00 12,923.20
0.00 22,084.41
0.00 22,133.67
-300.00 21,833.67
-23.70 21,809.97
0.00 21,824.53
-160.52 21,664.01
-216.25 21,447.76
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-468.54 20,979.22
0.00 21,004.98
0.00 21,032.97
0.00 21,721.35
0.00 21,897.60
0.00 21,957.60
0.00 22,019.46
0.00 22,045.44
0.00 22,258.74
0.00 22,323.74
-1,185.86 21,137.88
0.00 21,196.54
0.00 21,342.65
0.00 21,577.28
-40.18 21,537.10
-82.88 21,454.22
-51.09 21,403.13
-1,700.00 19,703.13
-1,700.00 18,003.13
-814.24 17,188.89
-1,700.00 15,488.89
-1,700.00 13,788.89
-716.00 13,072.89
-49.50 13,023.39
-831.60 12,191.79
-306.96 11,884.83
-1,334.04 10,550.79
0.00 11,666.35
0.00 12,066.35
0.00 12,092.33
0.00 12,131.31
0.00 12,187.09
0.00 12,202.77
0.00 12,216.21
0.00 12,247.01
0.00 12,266.50
-150.22 12,116.28
-1,260.00 10,856.28
-864.00 9,992.28
-1,260.00 8,732.28
0.00 8,738.78
-40.94 8,697.84
-152.93 8,544.91
-143.62 8,401.29
-4,091.28 4,310.01
0.00 4,322.33
0.00 4,336.89
0.00 4,363.77
0.00 4,373.29
0.00 4,397.93
0.00 4,489.65
-470.79 4,018.86
0.00 4,618.86
0.00 4,918.86
0.00 4,955.82
-1,091.01 3,864.81
-1,981.03 1,883.78
-320.59 1,563.19
-89.34 1,473.85
-1,270.71 203.14
-958.26 -755.12
-182.55 -937.67
0.00 -923.11
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 -871.59
0.00 -859.27
0.00 -846.27
0.00 -718.23
0.00 -705.91
0.00 -679.91
0.00 -673.41
0.00 -642.05
0.00 -590.53
0.00 -584.03
-1,217.43 -1,801.46
-76.30 -1,877.76
0.00 -1,864.76
0.00 -1,264.76
0.00 561.08
0.00 592.44
0.00 2,337.23
-149.76 2,187.47
-76.79 2,110.68
0.00 2,126.36
0.00 2,147.86
0.00 2,162.86
-164.35 1,998.51
-145.77 1,852.74
0.00 1,866.60
0.00 1,960.45
-70.00 1,890.45
0.00 1,948.69
0.00 1,989.01
0.00 2,018.13
0.00 2,658.02
0.00 2,715.35
0.00 2,727.67
0.00 3,027.67
0.00 3,047.83
0.00 3,056.79
0.00 3,063.29
0.00 16,063.29
0.00 16,103.61
0.00 16,162.27
0.00 16,175.71
0.00 16,188.03
0.00 16,220.02
0.00 16,232.34
0.00 17,432.34
0.00 17,459.34
0.00 17,466.34
-1,260.00 16,206.34
-1,680.00 14,526.34
-963.50 13,562.84
-4,087.05 9,475.79
-47.99 9,427.80
-259.95 9,167.85
0.00 9,381.15
0.00 9,420.13
-2,083.72 7,336.41
0.00 7,423.77
0.00 7,458.77
-239.47 7,219.30
-201.70 7,017.60
-233.49 6,784.11
-202.03 6,582.08
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-79.99 6,502.09
-1,732.01 4,770.08
-91.31 4,678.77
-33.76 4,645.01
-1,724.97 2,920.04
0.00 3,018.04
0.00 3,033.04
0.00 3,633.04
0.00 3,639.54
-1,211.65 2,427.89
0.00 2,531.89
0.00 2,541.41
0.00 3,541.41
0.00 3,571.65
0.00 3,586.21
-240.49 3,345.72
-692.91 2,652.81
-477.11 2,175.70
-110.00 2,065.70
-84.46 1,981.24
0.00 2,194.54
0.00 2,494.54
0.00 2,516.04
0.00 2,548.52
0.00 3,009.24
0.00 3,045.08
0.00 3,058.08
0.00 3,079.57
0.00 3,153.79
0.00 3,276.44
0.00 3,288.76
0.00 3,303.32
0.00 3,653.32
-317.55 3,335.77
0.00 3,360.41
0.00 3,414.17
0.00 3,442.17
0.00 5,242.17
0.00 5,457.17
0.00 5,522.13
0.00 5,546.77
-49.50 5,497.27
-692.46 4,804.81
-131.48 4,673.33
-238.39 4,434.94
0.00 4,522.39
0.00 5,252.95
0.00 5,267.51
-420.00 4,847.51
-420.00 4,427.51
-420.00 4,007.51
-420.00 3,587.51
-28.48 3,559.03
-351.48 3,207.55
-676.00 2,531.55
-420.00 2,111.55
0.00 2,132.94
0.00 3,332.94
-308.10 3,024.84
0.00 3,060.84
0.00 3,096.84
0.00 16,096.84
0.00 16,331.47
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-3,946.81 12,384.66
0.00 12,402.58
-1,251.86 11,150.72
0.00 12,150.72
0.00 12,263.04
0.00 12,281.04
-4,405.90 7,875.14
-120.00 7,755.14
-1,830.41 5,924.73
-837.04 5,087.69
-2,016.60 3,071.09
-137.51 2,933.58
-348.75 2,584.83
-449.64 2,135.19
-319.95 1,815.24
0.00 2,815.24
0.00 2,985.88
-54.94 2,930.94
0.00 2,943.26
-315.00 2,628.26
0.00 16,099.52
0.00 16,108.48
0.00 16,162.48
0.00 16,462.48
0.00 16,493.84
0.00 16,502.80
0.00 16,541.78
0.00 16,548.28
0.00 16,560.60
0.00 17,655.90
0.00 17,694.88
-202.03 17,492.85
-5,501.37 11,991.48
-5,501.37 6,490.11
0.00 6,586.14
-661.45 5,924.69
-571.25 5,353.44
-79.99 5,273.45
-199.78 5,073.67
-75.85 4,997.82
-58.95 4,938.87
-132.99 4,805.88
0.00 5,845.72
0.00 5,963.04
0.00 6,739.04
0.00 6,963.04
-36.61 6,926.43
0.00 6,932.62
0.00 7,232.62
0.00 7,579.23
-3,957.73 3,621.50
0.00 3,697.22
0.00 3,750.98
-420.00 3,330.98
-833.00 2,497.98
-924.00 1,573.98
-769.00 804.98
-420.00 384.98
-420.00 -35.02
-307.39 -342.41
0.00 -306.57
0.00 848.23
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 866.23
-308.00 558.23
-100.00 458.23
-1,441.91 -983.68
0.00 14,016.32
-226.80 13,789.52
-1,966.70 11,822.82
-1,694.28 10,128.54
-424.88 9,703.66
-54.35 9,649.31
-372.71 9,276.60
-1,334.04 7,942.56
-725.25 7,217.31
-1,195.42 6,021.89
0.00 6,092.27
0.00 6,140.28
0.00 6,161.78
0.00 6,185.86
0.00 6,198.18
-1,270.97 4,927.21
0.00 5,767.21
0.00 5,791.85
0.00 5,843.37
0.00 5,992.68
0.00 6,063.63
0.00 6,085.12
-382.62 5,702.50
-256.37 5,446.13
0.00 5,489.81
0.00 5,570.45
0.00 5,621.64
0.00 5,648.52
-536.90 5,111.62
0.00 5,125.48
0.00 5,150.12
-293.37 4,856.75
-1,989.59 2,867.16
-542.49 2,324.67
0.00 2,339.23
-936.61 1,402.62
0.00 1,449.66
0.00 1,910.39
0.00 1,926.07
0.00 1,966.39
0.00 1,995.51
0.00 2,349.40
0.00 2,399.80
0.00 2,412.79
0.00 2,486.71
0.00 2,934.26
-93.61 2,840.65
0.00 2,852.97
0.00 2,901.13
0.00 2,986.13
0.00 3,164.24
0.00 3,195.60
-39.11 3,156.49
-420.00 2,736.49
-420.00 2,316.49
-840.00 1,476.49
0.00 1,672.73
-668.50 1,004.23
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-420.00 584.23
-420.00 164.23
0.00 176.55
0.00 206.79
-337.40 -130.61
0.00 5.39
0.00 89.63
-1,425.90 -1,336.27
-217.84 -1,554.11
0.00 -1,541.11
-202.00 -1,743.11
-1,970.73 -4,713.84
-424.33 -5,138.17
-235.78 -5,373.95
-346.79 -5,720.74
-230.85 -5,951.59
-202.82 -6,154.41
-11.65 -6,166.06
-315.56 -6,481.62
-3,985.65 -10,467.27
0.00 -10,454.27
0.00 -10,219.64
-1,277.47 -11,497.11
-129.45 -11,626.56
-320.55 -11,947.11
0.00 -11,771.14
0.00 -11,401.14
-579.46 -11,980.60
0.00 -11,940.28
0.00 -11,927.28
0.00 -11,527.28
0.00 -11,228.66
0.00 -11,222.16
0.00 -10,822.16
0.00 -10,808.16
-611.10 -11,419.26
-337.13 -11,756.39
-267.07 -12,023.46
-220.45 -12,243.91
0.00 -12,204.93
0.00 -12,170.45
0.00 -11,069.82
0.00 -11,029.50
0.00 -10,971.18
0.00 -10,958.86
0.00 -10,896.14
0.00 -10,871.50
0.00 -10,819.25
0.00 -10,519.25
0.00 -10,480.25
0.00 -10,456.79
0.00 -10,031.86
0.00 -9,903.83
0.00 -9,198.88
0.00 -9,192.38
0.00 -9,191.88
0.00 5,808.12
-442.91 5,365.21
0.00 5,402.17
-840.00 4,562.17
-76.48 4,485.69
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-420.00 4,065.69
-840.00 3,225.69
-420.00 2,805.69
-840.00 1,965.69
0.00 2,023.93
0.00 3,063.76
-39.38 3,024.38
-80.00 2,944.38
-180.28 2,764.10
-305.18 2,458.92
-234.90 2,224.02
-2,022.24 201.78
-99.00 102.78
0.00 117.34
-57.87 59.47
-204.42 -144.95
0.00 -84.95
0.00 615.05
0.00 657.61
-3,951.82 -3,294.21
0.00 6,705.79
0.00 6,718.78
0.00 6,731.78
0.00 7,051.73
0.00 7,145.58
-112.32 7,033.26
0.00 7,053.42
0.00 7,112.08
0.00 7,170.74
-1,298.71 5,872.03
0.00 5,899.53
0.00 18,220.33
0.00 18,518.95
-214.08 18,304.87
-123.90 18,180.97
0.00 18,207.85
-714.70 17,493.15
-1,000.00 16,493.15
-4,200.00 12,293.15
0.00 12,324.51
0.00 12,339.51
0.00 12,346.01
0.00 13,146.01
0.00 13,170.65
0.00 13,469.27
0.00 13,776.42
0.00 13,832.42
0.00 14,332.42
0.00 15,432.42
0.00 15,448.10
0.00 15,460.42
0.00 16,070.16
-397.99 15,672.17
-1,552.80 14,119.37
-72.62 14,046.75
-399.91 13,646.84
-147.94 13,498.90
-238.49 13,260.41
-339.83 12,920.58
-368.44 12,552.14
0.00 12,565.14
0.00 12,614.19
0.00 14,214.19
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-48.78 14,165.41
0.00 14,179.97
0.00 14,215.81
0.00 14,228.80
-420.00 13,808.80
-840.00 12,968.80
-657.00 12,311.80
-840.00 11,471.80
-840.00 10,631.80
-420.00 10,211.80
-550.47 9,661.33
0.00 9,758.77
0.00 10,089.38
-4,245.60 5,843.78
0.00 5,863.27
0.00 5,889.03
0.00 6,041.54
0.00 6,099.78
0.00 6,112.78
0.00 6,125.78
-1,831.75 4,294.03
-141.52 4,152.51
-99.00 4,053.51
-245.89 3,807.62
0.00 4,058.87
-1,367.94 2,690.93
0.00 2,731.93
-113.19 2,618.74
-85.31 2,533.43
0.00 2,733.43
-32.14 2,701.29
-153.28 2,548.01
0.00 2,577.13
0.00 2,579.13
0.00 2,618.33
0.00 2,647.45
0.00 2,689.93
0.00 2,716.81
0.00 2,749.31
0.00 3,449.31
0.00 2,183.94
0.00 2,279.96
0.00 2,609.51
0.00 2,640.87
0.00 2,718.72
0.00 2,759.04
0.00 2,772.48
0.00 2,910.42
0.00 2,935.06
0.00 3,002.26
0.00 3,162.26
0.00 3,778.26
0.00 5,604.09
0.00 5,619.09
0.00 5,658.07
0.00 5,671.51
-35.70 5,635.81
0.00 5,697.41
0.00 5,974.70
0.00 8,065.04
0.00 8,565.04
-56.28 8,508.76
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 8,640.62
0.00 8,653.62
0.00 8,669.30
-840.00 7,829.30
-840.00 6,989.30
-1,229.50 5,759.80
-1,260.00 4,499.80
-446.91 4,052.89
0.00 4,082.01
-4,170.87 -88.86
0.00 -69.36
0.00 -30.97
0.00 267.69
0.00 292.33
0.00 362.71
0.00 472.47
0.00 478.97
-1,333.69 -854.72
0.00 -823.36
0.00 4,176.64
0.00 4,191.20
-2,760.00 1,431.20
-140.00 1,291.20
0.00 1,297.70
-250.02 1,047.68
-166.32 881.36
-527.38 353.98
-253.44 100.54
-173.85 -73.31
0.00 60.00
0.00 64.50
0.00 104.82
0.00 804.82
0.00 2,987.77
0.00 3,414.37
0.00 3,428.93
0.00 3,458.05
-127.14 3,330.91
-1,963.56 1,367.35
0.00 1,408.35
0.00 1,462.11
0.00 1,558.14
0.00 2,251.36
0.00 2,266.36
0.00 2,281.36
0.00 2,296.36
-73.60 2,222.76
-113.03 2,109.73
-114.86 1,994.87
0.00 2,004.39
0.00 2,204.39
0.00 2,262.63
0.00 2,350.44
-1,260.00 1,090.44
-840.00 250.44
-981.50 -731.06
-840.00 -1,571.06
-25.32 -1,596.38
0.00 -1,565.02
0.00 -1,550.46
0.00 -1,525.82
0.00 -1,505.66
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 -1,425.02
0.00 -1,405.52
0.00 -808.78
0.00 -802.28
0.00 -789.28
0.00 -608.28
0.00 -373.65
0.00 -177.41
0.00 249.19
-4,528.91 -4,279.72
0.00 -4,150.68
0.00 7,849.32
0.00 7,863.18
-1,994.03 5,869.15
0.00 5,940.83
-320.30 5,620.53
0.00 5,649.65
-470.35 5,179.30
-625.50 4,553.80
-1,419.80 3,134.00
0.00 3,163.12
0.00 3,165.12
0.00 3,267.50
0.00 3,294.38
0.00 3,380.62
0.00 5,380.62
0.00 5,427.55
0.00 6,328.74
0.00 7,160.49
0.00 7,397.84
0.00 7,525.82
-1,838.14 5,687.68
-281.19 5,406.49
-74.25 5,332.24
-239.90 5,092.34
-1,670.09 3,422.25
-366.47 3,055.78
-202.08 2,853.70
-343.87 2,509.83
-157.22 2,352.61
-99.40 2,253.21
-108.93 2,144.28
0.00 2,171.16
0.00 2,213.82
0.00 2,239.57
0.00 2,358.85
0.00 3,886.59
0.00 3,935.33
-524.90 3,410.43
-367.68 3,042.75
0.00 3,069.63
0.00 3,176.28
0.00 3,200.92
0.00 5,200.92
0.00 5,300.64
0.00 5,346.56
0.00 5,430.56
0.00 16,430.56
0.00 16,442.88
0.00 16,543.68
0.00 16,556.68
-292.18 16,264.50
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-34.62 16,229.88
-4,598.91 11,630.97
0.00 11,637.47
0.00 12,137.47
0.00 12,629.15
-2,033.00 10,596.15
-303.26 10,292.89
0.00 10,363.27
-189.90 10,173.37
-864.50 9,308.87
-840.00 8,468.87
-420.00 8,048.87
-840.00 7,208.87
-840.00 6,368.87
0.00 6,390.26
0.00 6,418.26
0.00 7,918.26
0.00 8,275.34
0.00 8,683.81
0.00 9,683.81
0.00 9,690.31
0.00 10,084.92
0.00 10,147.64
0.00 10,206.30
0.00 10,246.62
0.00 10,309.34
-1,419.80 8,889.54
0.00 8,916.42
0.00 9,185.22
-326.05 8,859.17
-607.31 8,251.86
-824.00 7,427.86
-1,559.09 5,868.77
-1,322.10 4,546.67
0.00 4,604.91
0.00 5,436.78
0.00 5,452.46
0.00 4,436.84
0.00 4,456.34
0.00 4,487.70
0.00 4,502.26
0.00 4,514.58
0.00 4,539.22
0.00 4,570.58
0.00 4,585.14
0.00 15,585.14
0.00 16,065.07
0.00 16,071.57
0.00 16,198.13
0.00 16,238.45
0.00 16,267.57
-936.66 15,330.91
0.00 15,371.23
-5,031.42 10,339.81
0.00 10,355.49
0.00 10,362.43
0.00 10,368.93
0.00 11,085.61
0.00 11,214.61
-176.98 11,037.63
-138.72 10,898.91
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 10,912.35
0.00 11,208.90
0.00 11,240.26
0.00 11,298.92
0.00 11,544.21
0.00 11,601.80
0.00 16,988.34
0.00 17,388.34
0.00 17,415.22
-4,638.08 12,777.14
-886.18 11,890.96
-392.83 11,498.13
-622.40 10,875.73
-1,948.55 8,927.18
0.00 8,985.84
-168.94 8,816.90
-60.65 8,756.25
0.00 8,967.41
0.00 9,467.41
0.00 9,506.39
0.00 9,879.67
-193.37 9,686.30
-840.00 8,846.30
-840.00 8,006.30
-840.00 7,166.30
-840.00 6,326.30
-561.00 5,765.30
-1,419.80 4,345.50
0.00 4,370.14
0.00 4,402.62
0.00 4,461.28
0.00 4,798.28
-178.44 4,619.84
-1,186.74 3,433.10
-36.31 3,396.79
-1,310.34 2,086.45
-110.13 1,976.32
-795.02 1,181.30
-336.59 844.71
0.00 1,244.71
0.00 1,281.67
0.00 1,345.69
0.00 3,345.69
0.00 3,370.69
0.00 3,411.01
0.00 3,418.29
0.00 3,476.53
0.00 5,476.53
0.00 5,501.17
0.00 5,528.05
-128.06 5,399.99
-107.15 5,292.84
0.00 5,299.84
0.00 5,799.84
0.00 5,935.28
0.00 6,703.17
0.00 6,728.93
0.00 6,741.25
0.00 6,772.61
0.00 6,787.61
0.00 8,287.61
0.00 8,305.53
0.00 8,340.81
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 8,360.30
0.00 8,467.26
0.00 9,767.26
0.00 9,928.54
0.00 10,086.01
0.00 13,462.96
-14.87 13,448.09
0.00 13,682.72
-840.00 12,842.72
-420.00 12,422.72
-840.00 11,582.72
-691.50 10,891.22
-840.00 10,051.22
-4,837.69 5,213.53
0.00 5,713.53
-1,983.69 3,729.84
0.00 3,895.04
0.00 4,387.84
-678.40 3,709.44
0.00 3,736.32
0.00 3,749.32
0.00 3,766.12
0.00 3,779.56
0.00 3,794.12
0.00 3,852.92
0.00 3,897.06
0.00 3,934.02
-219.73 3,714.29
-1,521.19 2,193.10
0.00 3,493.10
0.00 3,533.42
0.00 3,580.35
0.00 4,080.35
-581.98 3,498.37
-154.87 3,343.50
-217.02 3,126.48
-761.00 2,365.48
0.00 2,417.03
-45.29 2,371.74
-173.25 2,198.49
0.00 14,488.49
-282.77 14,205.72
0.00 14,275.16
0.00 14,294.66
-12,290.00 2,004.66
0.00 2,042.85
0.00 2,123.49
0.00 2,323.49
0.00 2,753.09
0.00 2,784.45
0.00 2,880.48
-84.93 2,795.55
-131.02 2,664.53
0.00 2,694.77
0.00 2,697.77
0.00 2,747.05
0.00 2,983.33
0.00 3,039.18
0.00 3,078.16
0.00 3,226.00
0.00 3,250.64
0.00 5,150.64
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 5,965.26
0.00 6,057.10
0.00 6,071.66
0.00 6,226.32
0.00 6,247.82
-27.85 6,219.97
0.00 6,319.97
0.00 6,819.97
0.00 6,834.97
0.00 6,854.46
-4,831.49 2,022.97
0.00 2,182.01
-536.50 1,645.51
-600.00 1,045.51
-598.50 447.01
-536.50 -89.49
-323.00 -412.49
-826.50 -1,238.99
-306.54 -1,545.53
0.00 -1,520.89
0.00 -1,120.89
0.00 -914.68
0.00 -216.58
0.00 -191.94
0.00 -163.63
-1,548.73 -1,712.36
0.00 -1,687.72
0.00 -1,592.52
0.00 -1,561.16
0.00 -1,502.09
0.00 9,697.91
-267.56 9,430.35
-1,421.04 8,009.31
-1,761.91 6,247.40
-97.21 6,150.19
-326.11 5,824.08
-1,296.29 4,527.79
-247.76 4,280.03
-564.41 3,715.62
-2,013.51 1,702.11
-156.06 1,546.05
0.00 1,641.25
0.00 1,700.32
0.00 37,610.32
0.00 37,746.49
0.00 37,798.46
0.00 37,848.86
0.00 37,861.18
-47,885.46 -10,024.28
-106.76 -10,131.04
-87.78 -10,218.82
0.00 -5,088.82
0.00 15,431.18
-103.68 15,327.50
0.00 15,387.98
0.00 15,402.54
0.00 15,602.54
0.00 15,643.98
0.00 15,668.62
0.00 15,725.00
0.00 15,786.28
0.00 15,818.37
0.00 15,837.41
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-217.84 15,619.57
-368.70 15,250.87
-605.64 14,645.23
-116.57 14,528.66
-585.85 13,942.81
0.00 13,955.13
0.00 14,008.89
0.00 14,381.58
0.00 14,558.79
0.00 14,583.99
0.00 15,153.75
0.00 15,209.60
0.00 15,216.85
0.00 15,242.61
0.00 16,742.61
0.00 16,762.77
0.00 17,084.97
0.00 17,222.05
-678.40 16,543.65
-470.35 16,073.30
0.00 16,102.42
-37.31 16,065.11
0.00 16,172.51
-4,847.99 11,324.52
0.00 11,349.16
0.00 11,389.48
0.00 11,604.52
-735.50 10,869.02
-638.00 10,231.02
-678.50 9,552.52
-623.50 8,929.02
-374.00 8,555.02
-928.00 7,627.02
-256.11 7,370.91
0.00 7,375.34
0.00 7,434.41
0.00 7,446.73
0.00 7,946.73
0.00 8,001.61
-368.65 7,632.96
-30.83 7,602.13
-1,965.03 5,637.10
0.00 5,697.58
0.00 5,710.58
0.00 5,735.22
0.00 5,836.02
0.00 6,093.78
-1,548.73 4,545.05
0.00 4,687.97
0.00 4,718.21
0.00 4,721.21
0.00 4,806.89
0.00 4,821.89
0.00 4,854.37
0.00 4,870.05
0.00 5,270.05
-110.13 5,159.92
-74.25 5,085.67
-193.24 4,892.43
0.00 4,921.55
-516.29 4,405.26
-174.05 4,231.21
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-514.27 3,716.94
-202.23 3,514.71
-180.45 3,334.26
-138.33 3,195.93
-111.30 3,084.63
0.00 3,101.43
0.00 3,113.75
0.00 3,128.31
-509.84 2,618.47
-71.28 2,547.19
0.00 2,561.58
0.00 2,613.13
0.00 2,626.13
0.00 2,816.53
0.00 2,898.66
0.00 2,923.30
0.00 3,254.65
0.00 3,281.53
0.00 5,375.83
-93.97 5,281.86
0.00 5,313.22
0.00 5,369.22
0.00 5,436.42
0.00 5,472.26
0.00 5,484.58
0.00 6,892.59
0.00 8,092.59
-32.17 8,060.42
0.00 8,560.42
-392.44 8,167.98
-551.00 7,616.98
-721.00 6,895.98
-522.00 6,373.98
-596.00 5,777.98
-826.50 4,951.48
-340.00 4,611.48
0.00 4,626.48
0.00 4,723.92
0.00 4,842.06
-4,854.86 -12.80
0.00 25.28
0.00 39.84
0.00 54.40
0.00 290.68
0.00 546.68
0.00 587.00
0.00 855.50
0.00 1,134.74
-3,376.93 -2,242.19
-119.61 -2,361.80
-236.70 -2,598.50
-95.98 -2,694.48
-195.47 -2,889.95
-1,168.09 -4,058.04
-447.93 -4,505.97
-317.97 -4,823.94
-602.15 -5,426.09
-1,961.54 -7,387.63
-674.30 -8,061.93
0.00 -7,898.97
0.00 -7,884.41
0.00 -7,570.81
0.00 -7,543.93
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-401.47 -7,945.40
-1,498.90 -9,444.30
0.00 -9,429.74
0.00 -9,426.74
0.00 2,573.26
0.00 2,586.26
0.00 2,592.76
0.00 2,608.44
0.00 2,620.76
0.00 2,674.40
0.00 2,733.47
0.00 2,745.79
0.00 2,762.59
0.00 2,871.79
0.00 2,886.35
0.00 3,063.56
0.00 3,263.56
0.00 3,526.69
0.00 3,848.89
0.00 3,956.29
0.00 4,033.58
0.00 4,085.10
0.00 4,343.50
0.00 4,383.82
0.00 4,398.74
-193.03 4,205.71
-145.33 4,060.38
0.00 4,089.50
0.00 4,207.64
-315.00 3,892.64
-47,361.92 -43,469.28
0.00 -43,413.43
0.00 -43,401.11
0.00 -43,151.11
0.00 11,848.89
-32.09 11,816.80
0.00 13,316.80
0.00 13,349.28
0.00 13,373.92
-585.45 12,788.47
-635.45 12,153.02
-522.00 11,631.02
-536.50 11,094.52
-691.75 10,402.77
-841.00 9,561.77
-365.43 9,196.34
-4,784.06 3,412.28
0.00 3,436.92
-357.27 3,079.65
-23.10 3,056.55
-74.25 2,982.30
-2,089.20 893.10
-272.20 620.90
-267.46 353.44
-129.05 224.39
0.00 734.54
0.00 922.70
0.00 1,422.70
0.00 1,449.58
0.00 1,465.26
0.00 1,494.38
0.00 1,524.18
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-1,558.91 -34.73
0.00 21.12
0.00 56.96
0.00 71.52
0.00 110.50
0.00 149.49
0.00 166.29
0.00 193.17
0.00 220.05
0.00 249.17
0.00 449.17
-77.25 371.92
0.00 398.80
0.00 439.12
0.00 445.35
0.00 1,145.35
0.00 1,195.75
0.00 1,225.99
0.00 1,285.06
0.00 12,586.79
0.00 12,601.35
0.00 12,607.85
0.00 12,633.85
0.00 12,646.17
0.00 12,658.49
0.00 12,671.49
0.00 12,928.18
-637.29 12,290.89
-442.02 11,848.87
0.00 11,864.55
-338.43 11,526.12
0.00 11,555.24
0.00 11,558.24
0.00 11,663.52
-148.42 11,515.10
-7,604.23 3,910.87
0.00 3,941.11
0.00 4,044.61
-307.15 3,737.46
0.00 3,750.46
0.00 3,765.46
0.00 4,087.66
0.00 4,323.94
-30.13 4,293.81
0.00 4,551.57
-779.00 3,772.57
-870.00 2,902.57
-682.55 2,220.02
-580.00 1,640.02
-603.55 1,036.47
-357.00 679.47
0.00 924.34
0.00 967.12
0.00 1,128.40
0.00 1,251.71
0.00 1,498.11
0.00 1,521.41
0.00 3,235.62
0.00 4,137.78
0.00 4,266.66
0.00 4,290.29
0.00 4,639.34
0.00 12,639.34
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 12,665.10
0.00 12,879.90
0.00 12,907.82
-1,980.13 10,927.69
-174.07 10,753.62
-291.08 10,462.54
-4,670.00 5,792.54
0.00 6,292.54
0.00 6,309.34
0.00 6,322.34
0.00 6,525.03
-1,507.54 5,017.49
0.00 5,032.49
-161.91 4,870.58
-305.89 4,564.69
0.00 4,589.33
0.00 4,602.33
0.00 4,710.72
-315.00 4,395.72
-590.08 3,805.64
-269.71 3,535.93
-2,685.32 850.61
-275.31 575.30
-217.84 357.46
0.00 411.22
0.00 424.22
0.00 453.34
0.00 480.67
0.00 515.17
0.00 537.17
0.00 577.49
0.00 835.25
0.00 849.81
0.00 881.17
-94.04 787.13
0.00 807.29
0.00 833.30
-34.96 798.34
0.00 822.62
0.00 835.62
0.00 2,335.62
0.00 2,445.38
-203.91 1,741.47
-160.47 1,581.00
-180.00 1,401.00
-180.44 1,220.56
0.00 1,456.84
0.00 1,465.24
0.00 1,480.24
0.00 1,495.24
0.00 1,508.24
0.00 4,508.24
0.00 9,299.84
0.00 9,326.72
0.00 9,434.12
0.00 9,484.52
0.00 12,909.97
0.00 12,942.47
-241.90 12,700.57
0.00 12,717.45
-3,000.00 9,717.45
-36.07 9,681.38
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 9,925.54
0.00 14,925.54
-661.50 14,264.04
-551.00 13,713.04
-870.00 12,843.04
-580.00 12,263.04
-340.00 11,923.04
-551.00 11,372.04
0.00 11,420.55
-1,983.52 9,437.03
-228.69 9,208.34
0.00 9,267.41
-358.49 8,908.92
-114.67 8,794.25
-1,989.85 6,804.40
-438.76 6,365.64
-72.18 6,293.46
0.00 6,320.34
0.00 9,320.34
0.00 9,820.34
-4,788.73 5,031.61
0.00 5,042.61
0.00 5,049.11
0.00 5,108.18
0.00 5,164.03
0.00 5,177.02
0.00 5,206.14
0.00 5,235.26
0.00 5,557.46
0.00 5,596.44
0.00 5,612.11
0.00 5,617.11
0.00 5,641.75
0.00 5,656.31
-16.66 5,639.65
-55.49 5,584.16
-49.98 5,534.18
-321.05 5,213.13
-1,106.83 4,106.30
-334.72 3,771.58
-971.23 2,800.35
0.00 3,605.85
0.00 8,605.85
0.00 9,114.45
0.00 9,274.42
0.00 9,318.10
0.00 9,337.15
0.00 14,337.15
0.00 19,337.15
-4,887.50 14,449.65
0.00 14,649.65
0.00 14,662.65
0.00 18,162.65
0.00 18,175.65
0.00 18,182.15
0.00 18,214.63
0.00 18,332.77
0.00 18,357.71
0.00 18,551.03
0.00 18,658.02
-38.39 18,619.63
-252.11 18,367.52
0.00 33,559.76
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 33,572.76
0.00 33,022.76
0.00 38,022.76
0.00 48,022.76
0.00 48,522.76
0.00 48,844.96
-47,400.45 1,444.51
0.00 1,568.02
0.00 16,568.02
-98.04 16,469.98
-99.00 16,370.98
-439.66 15,931.32
-809.33 15,121.99
-777.59 14,344.40
0.00 14,491.86
0.00 14,504.18
0.00 14,809.19
0.00 15,131.39
-2,463.76 12,667.63
-879.34 11,788.29
-654.00 11,134.29
-1,016.57 10,117.72
-198.48 9,919.24
-556.26 9,362.98
-84.71 9,278.27
-826.50 8,451.77
-735.50 7,716.27
-623.50 7,092.77
-357.00 6,735.77
-661.50 6,074.27
-580.00 5,494.27
0.00 5,851.13
0.00 5,891.45
0.00 5,935.13
0.00 5,951.93
0.00 6,005.69
-4,714.47 1,291.22
-2,008.36 -717.14
-326.57 -1,043.71
-272.64 -1,316.35
0.00 -1,119.35
0.00 3,880.65
-2,034.70 1,845.95
0.00 1,899.71
0.00 1,938.37
0.00 1,951.81
0.00 1,966.37
0.00 2,181.41
0.00 2,681.41
0.00 2,883.01
0.00 2,923.33
0.00 4,423.33
0.00 4,598.05
-1,106.83 3,491.22
-109.84 3,381.38
-362.59 3,018.79
0.00 3,033.35
0.00 3,145.05
0.00 3,345.05
-500.00 2,845.05
-481.67 2,363.38
-593.49 1,769.89
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-1,275.37 494.52
0.00 551.64
0.00 567.32
0.00 598.68
0.00 627.44
0.00 667.76
0.00 696.88
0.00 698.88
0.00 3,198.88
0.00 3,228.00
0.00 3,298.25
0.00 3,581.79
0.00 3,601.29
0.00 3,955.71
0.00 4,000.51
0.00 4,025.15
-209.47 3,815.68
-280.03 3,535.65
0.00 3,621.57
0.00 3,628.07
0.00 3,658.07
0.00 3,673.75
0.00 3,688.31
0.00 3,806.45
0.00 3,833.33
0.00 3,913.97
0.00 4,005.42
0.00 4,146.54
-84.64 4,061.90
-65.55 3,996.35
-2,202.67 1,793.68
-179.14 1,614.54
-516.59 1,097.95
-52.67 1,045.28
-49.02 996.26
-189.40 806.86
0.00 994.87
0.00 1,009.43
0.00 1,063.19
-35.90 1,027.29
0.00 1,039.61
0.00 1,098.68
0.00 1,125.56
-4,935.54 -3,809.98
0.00 8,190.02
-580.00 7,610.02
-374.00 7,236.02
-781.50 6,454.52
-884.50 5,570.02
-659.00 4,911.02
-609.00 4,302.02
0.00 4,486.15
0.00 4,526.47
0.00 4,762.75
0.00 4,803.75
0.00 4,839.59
0.00 6,839.59
0.00 6,865.59
-297.21 6,568.38
-200.80 6,367.58
-1,954.83 4,412.75
0.00 4,525.52
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 4,601.02
-1,566.04 3,034.98
0.00 3,047.30
0.00 3,087.62
0.00 3,266.81
0.00 3,308.25
0.00 3,458.61
0.00 3,473.17
0.00 3,487.13
0.00 3,501.69
0.00 3,514.01
0.00 4,014.01
0.00 4,238.01
0.00 4,251.00
0.00 4,282.36
-70.00 4,212.36
-135.00 4,077.36
-77.61 3,999.75
-598.92 3,400.83
-448.42 2,952.41
-40.75 2,911.66
-69.38 2,842.28
-500.00 2,342.28
0.00 2,410.33
0.00 2,441.69
-131.70 2,309.99
-110.09 2,199.90
-49.02 2,150.88
0.00 2,160.88
-49.50 2,111.38
-395.02 1,716.36
-523.70 1,192.66
-170.00 1,022.66
0.00 1,052.90
0.00 1,171.04
0.00 1,209.70
0.00 1,241.06
0.00 1,359.20
0.00 1,366.18
0.00 1,411.19
0.00 1,511.49
-180.00 1,331.49
0.00 1,370.49
0.00 1,373.64
0.00 1,813.98
0.00 1,937.49
0.00 1,953.60
-32.38 1,921.22
0.00 2,077.14
0.00 2,216.76
-34.38 2,182.38
0.00 39,309.54
0.00 39,340.90
0.00 39,345.90
0.00 39,059.34
0.00 40,559.34
-5,046.32 35,513.02
0.00 37,086.11
-236.31 36,849.80
-135.00 36,714.80
-285.79 36,429.01
-2,033.00 34,396.01
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-1,752.29 32,643.72
0.00 32,668.36
0.00 32,855.16
0.00 32,884.01
-661.50 32,222.51
-565.50 31,657.01
-899.00 30,758.01
-536.50 30,221.51
-752.50 29,469.01
-357.00 29,112.01
0.00 29,118.51
-264.75 28,853.76
0.00 28,897.06
0.00 27,273.03
0.00 27,350.36
0.00 27,487.36
0.00 27,541.12
0.00 27,554.12
0.00 27,583.24
-4,781.13 22,802.11
-190.20 22,611.91
0.00 22,649.06
0.00 22,678.18
0.00 22,680.18
0.00 22,787.70
0.00 24,787.70
0.00 24,813.46
0.00 24,865.46
0.00 24,877.78
0.00 24,938.26
0.00 25,056.40
-1,660.16 23,396.24
0.00 23,535.86
0.00 23,564.98
0.00 23,577.30
0.00 23,592.98
0.00 23,655.70
0.00 23,709.46
0.00 23,734.10
0.00 24,324.61
-52.68 24,271.93
-806.80 23,465.13
-58.00 23,407.13
-333.73 23,073.40
-197.17 22,876.23
-520.43 22,355.80
0.00 22,396.12
0.00 21,969.03
0.00 22,087.17
0.00 22,323.45
0.00 22,474.87
0.00 22,489.43
0.00 32,052.92
0.00 50,366.46
0.00 50,566.46
0.00 50,979.95
0.00 51,092.95
0.00 51,211.09
-47,374.38 3,836.71
-206.35 3,630.36
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 3,643.36
-35.50 3,607.86
-98.04 3,509.82
0.00 3,600.18
0.00 3,949.23
-251.96 3,697.27
0.00 3,724.15
0.00 15,724.15
-816.00 14,908.15
-613.00 14,295.15
-739.50 13,555.65
-536.50 13,019.15
-704.00 12,315.15
0.00 12,626.61
0.00 12,665.61
0.00 12,880.65
0.00 12,975.85
-4,986.96 7,988.89
0.00 17,238.89
0.00 26,396.76
0.00 26,433.16
-2,038.21 24,394.95
0.00 24,424.07
0.00 24,455.43
0.00 24,514.50
0.00 24,529.06
0.00 24,543.62
0.00 24,607.64
-1,657.10 22,950.54
0.00 22,977.42
0.00 23,556.31
0.00 23,570.87
0.00 23,579.27
0.00 23,702.78
0.00 24,202.78
0.00 24,269.98
0.00 24,319.26
0.00 24,358.26
-778.14 23,580.12
-40.74 23,539.38
-45.29 23,494.09
-84.38 23,409.71
-131.10 23,278.61
-135.00 23,143.61
-49.50 23,094.11
-572.12 22,521.99
-119.97 22,402.02
-66.47 22,335.55
-89.29 22,246.26
-120.00 22,126.26
-941.42 21,184.84
-279.88 20,904.96
-516.00 20,388.96
0.00 20,400.77
0.00 20,478.10
0.00 20,504.98
-411.62 20,093.36
-5,324.69 14,768.67
0.00 14,836.67
0.00 15,036.67
0.00 15,063.55
0.00 24,314.30
0.00 24,329.98
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-9,157.87 15,172.11
0.00 16,672.11
0.00 16,995.69
0.00 17,015.85
0.00 17,030.85
0.00 17,068.26
0.00 17,092.90
0.00 17,107.90
0.00 17,134.78
-281.98 16,852.80
-440.27 16,412.53
0.00 16,419.47
0.00 25,304.43
0.00 25,329.42
0.00 25,354.06
-143.36 25,210.70
0.00 25,290.34
0.00 25,304.90
0.00 25,448.26
-2.49 25,445.77
0.00 25,472.65
0.00 25,486.09
0.00 25,602.57
-162.70 25,439.87
0.00 25,480.19
0.00 25,550.75
0.00 25,572.23
0.00 25,599.11
0.00 25,864.74
0.00 25,911.78
-630.00 25,281.78
-580.00 24,701.78
-797.50 23,904.28
-750.00 23,154.28
-922.50 22,231.78
0.00 22,373.55
-5,252.18 17,121.37
0.00 17,312.54
0.00 30,354.43
0.00 30,367.43
-220.50 30,146.93
-1,894.03 28,252.90
-84.38 28,168.52
-945.05 27,223.47
-1,377.16 25,846.31
-486.72 25,359.59
-135.00 25,224.59
-2,264.42 22,960.17
-32.57 22,927.60
0.00 23,441.32
0.00 23,618.53
0.00 23,854.81
0.00 23,919.83
0.00 23,997.79
0.00 23,311.95
-4,984.80 18,327.15
0.00 18,739.02
0.00 31,039.02
0.00 31,053.58
0.00 31,289.86
0.00 31,448.81
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-8,076.97 23,371.84
-78.21 23,293.63
0.00 23,317.63
0.00 23,426.03
0.00 23,439.47
0.00 23,579.09
0.00 23,632.85
0.00 24,132.85
0.00 24,197.80
0.00 24,229.16
0.00 24,256.04
0.00 24,271.72
0.00 24,417.32
0.00 24,472.01
0.00 24,517.01
-1,106.83 23,410.18
-93.31 23,316.87
-33.32 23,283.55
-49.98 23,233.57
-346.04 22,887.53
0.00 24,703.67
-231.54 24,472.13
-121.02 24,351.11
-1,111.89 23,239.22
-461.95 22,777.27
-612.16 22,165.11
-2,321.30 19,843.81
-526.27 19,317.54
-49.50 19,268.04
-148.50 19,119.54
0.00 19,134.10
-209.83 18,924.27
0.00 19,002.29
0.00 19,421.15
0.00 19,491.86
0.00 19,516.50
-188.26 19,328.24
-122.24 19,206.00
0.00 19,273.00
0.00 19,342.81
0.00 19,350.65
0.00 19,374.65
0.00 19,386.97
0.00 19,425.63
0.00 19,898.19
0.00 20,166.99
0.00 20,191.99
0.00 20,312.28
0.00 20,371.35
0.00 20,411.67
-146.32 20,265.35
0.00 20,450.61
0.00 20,480.68
0.00 20,592.68
0.00 20,644.69
0.00 20,884.69
-17.29 20,867.40
-720.00 20,147.40
0.00 20,178.76
-611.60 19,567.16
-949.70 18,617.46
-877.30 17,740.16
-551.00 17,189.16
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-750.00 16,439.16
-357.00 16,082.16
0.00 16,125.84
-5,194.15 10,931.69
0.00 11,931.69
0.00 11,946.59
0.00 11,992.09
-1,931.75 10,060.34
0.00 10,652.31
0.00 10,666.87
0.00 10,761.38
0.00 10,817.38
0.00 10,848.74
0.00 10,880.10
0.00 10,906.98
-1,726.73 9,180.25
0.00 9,192.57
0.00 9,219.45
0.00 9,333.01
0.00 9,666.48
0.00 9,666.88
0.00 11,166.88
0.00 11,403.16
0.00 11,953.16
0.00 12,000.20
0.00 12,014.76
0.00 12,160.36
0.00 12,302.13
0.00 12,892.83
0.00 12,906.27
0.00 12,930.27
0.00 12,967.68
0.00 12,996.80
0.00 12,998.80
-345.56 12,653.24
0.00 12,815.77
0.00 13,054.20
-217.84 12,836.36
-131.10 12,705.26
-363.29 12,341.97
-135.00 12,206.97
-3,254.67 8,952.30
-526.01 8,426.29
-1,458.32 6,967.97
-605.10 6,362.87
-1,201.97 5,160.90
-289.38 4,871.52
-330.32 4,541.20
-359.26 4,181.94
0.00 4,196.50
0.00 4,302.83
0.00 18,908.76
0.00 40,817.64
0.00 40,947.56
0.00 55,553.49
0.00 55,599.49
0.00 55,739.11
0.00 73,996.51
-47,805.57 26,190.94
-84.28 26,106.66
0.00 26,131.66
0.00 26,331.66
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 26,344.66
0.00 26,693.71
0.00 26,718.35
-33.06 26,685.29
0.00 30,468.33
0.00 30,507.60
0.00 30,588.24
-5,231.59 25,356.65
-870.00 24,486.65
-754.00 23,732.65
-725.00 23,007.65
-674.00 22,333.65
-535.50 21,798.15
0.00 22,798.15
0.00 22,952.81
0.00 22,991.47
0.00 23,055.49
0.00 23,089.89
0.00 23,139.89
0.00 23,166.77
0.00 24,166.77
0.00 24,316.47
0.00 24,816.47
0.00 24,847.83
0.00 24,860.83
0.00 24,876.51
0.00 25,122.91
-1,678.69 23,444.22
-263.64 23,180.58
-340.92 22,839.66
-1,154.71 21,684.95
-442.53 21,242.42
-142.10 21,100.32
-135.00 20,965.32
-1,974.51 18,990.81
-89.07 18,901.74
-343.57 18,558.17
0.00 18,571.17
0.00 19,086.69
0.00 19,157.57
0.00 19,169.89
0.00 19,196.77
0.00 19,208.58
0.00 19,337.46
0.00 19,366.58
0.00 19,447.22
0.00 19,617.27
-720.00 18,897.27
0.00 18,919.27
-474.02 18,445.25
0.00 18,451.75
0.00 18,458.25
0.00 18,473.25
0.00 19,473.25
0.00 19,617.61
0.00 19,632.17
0.00 19,684.18
-242.28 19,441.90
0.00 18,482.22
0.00 18,505.74
0.00 18,600.94
-219.65 18,381.29
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-2,126.47 16,254.82
-191.17 16,063.65
-182.34 15,881.31
0.00 15,894.75
0.00 15,953.82
0.00 16,111.74
0.00 16,170.81
0.00 16,195.45
0.00 16,234.46
0.00 16,305.92
0.00 16,331.68
0.00 16,344.00
0.00 16,350.50
0.00 16,409.50
0.00 16,428.54
0.00 16,568.16
0.00 16,955.25
0.00 17,038.33
0.00 17,629.03
0.00 17,770.80
0.00 517,770.80
0.00 517,783.12
-104.63 517,678.49
0.00 518,233.75
0.00 518,287.51
0.00 518,300.51
-488,970.84 29,329.67
-693.39 28,636.28
-49.80 28,586.48
-5,269.36 23,317.12
-971.46 22,345.66
-957.00 21,388.66
-813.00 20,575.66
-1,000.00 19,575.66
-719.46 18,856.20
-145.59 18,710.61
0.00 18,725.61
0.00 18,803.63
0.00 18,884.27
0.00 18,908.91
0.00 18,920.66
-312.86 18,607.80
-553.01 18,054.79
-387.11 17,667.68
-135.00 17,532.68
-2,046.96 15,485.72
-271.51 15,214.21
-2,051.69 13,162.52
-1,082.03 12,080.49
-139.59 11,940.90
-367.06 11,573.84
0.00 13,573.84
0.00 13,589.52
0.00 14,343.93
0.00 14,370.81
0.00 14,607.09
0.00 14,620.53
0.00 14,647.41
0.00 14,663.09
0.00 14,703.41
0.00 14,711.25
0.00 14,806.45
0.00 14,972.77
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-1,694.23 13,278.54
-34.46 13,244.08
0.00 13,362.22
0.00 13,628.57
0.00 13,644.25
-324.35 13,319.90
-49.50 13,270.40
0.00 13,470.40
-122.57 13,347.83
0.00 13,547.88
0.00 13,572.52
0.00 13,585.96
0.00 13,616.20
0.00 15,116.20
0.00 15,146.95
0.00 15,223.11
0.00 15,271.27
0.00 15,274.27
0.00 15,310.11
0.00 15,380.99
0.00 15,394.99
0.00 15,442.99
0.00 15,456.99
-171.71 15,285.28
-118.84 15,166.44
-4,917.18 10,249.26
0.00 10,266.06
0.00 10,269.06
0.00 10,320.85
0.00 10,470.85
0.00 11,533.85
0.00 11,595.07
0.00 11,619.71
0.00 11,667.72
0.00 11,732.06
0.00 11,826.57
0.00 11,966.19
0.00 12,234.99
-33.00 12,201.99
-5,113.56 7,088.43
0.00 7,118.67
-599.58 6,519.09
-714.28 5,804.81
-748.56 5,056.25
-493.00 4,563.25
-689.00 3,874.25
-323.00 3,551.25
0.00 6,138.47
0.00 6,193.35
0.00 6,429.63
0.00 6,650.63
0.00 6,704.39
0.00 6,707.39
0.00 7,179.95
0.00 7,239.02
0.00 7,367.90
0.00 7,446.90
-342.63 7,104.27
-1,074.41 6,029.86
-47.26 5,982.60
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-1,873.64 4,108.96
-239.73 3,869.23
0.00 3,884.91
0.00 3,897.91
0.00 3,922.55
0.00 3,962.87
0.00 4,092.90
0.00 4,108.58
0.00 4,232.09
-33.32 4,198.77
-397.08 3,801.69
-99.40 3,702.29
-1,164.41 2,537.88
-49.98 2,487.90
0.00 2,502.46
0.00 3,254.06
0.00 3,336.06
0.00 3,367.42
0.00 3,895.95
0.00 3,974.35
0.00 3,990.03
0.00 4,068.05
0.00 4,080.37
-141.26 3,939.11
0.00 4,183.99
0.00 4,262.01
0.00 4,274.01
-321.90 3,952.11
-315.00 3,637.11
-605.10 3,032.01
-16.98 3,015.03
-395.53 2,619.50
0.00 2,644.14
0.00 2,663.64
0.00 2,673.16
0.00 2,876.14
0.00 3,018.54
-125.00 2,893.54
-99.44 2,794.10
0.00 2,091.02
0.00 2,495.34
0.00 2,582.70
0.00 2,608.70
-500.00 2,108.70
0.00 2,237.58
-90.88 2,146.70
-31.76 2,114.94
-189.81 1,925.13
-162.49 1,762.64
-160.35 1,602.29
0.00 1,633.65
0.00 1,665.01
0.00 1,712.05
0.00 1,928.05
0.00 4,928.05
0.00 5,105.26
-122.50 4,982.76
-65.55 4,917.21
-103.11 4,814.10
-201.21 4,612.89
-322.23 4,290.66
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-441.58 3,849.08
0.00 3,861.40
0.00 8,861.40
0.00 8,901.72
0.00 8,974.52
0.00 9,114.14
0.00 9,138.14
-42.35 9,095.79
0.00 9,121.55
-606.86 8,514.69
-878.14 7,636.55
-855.50 6,781.05
-493.00 6,288.05
-680.00 5,608.05
-357.00 5,251.05
0.00 5,257.55
0.00 5,286.67
0.00 5,300.11
0.00 5,324.75
-5,359.98 -35.23
0.00 265.03
0.00 5,265.03
0.00 5,334.47
-74.25 5,260.22
-120.91 5,139.31
-827.28 4,312.03
-1,988.20 2,323.83
-329.63 1,994.20
0.00 2,394.01
0.00 2,420.89
0.00 2,539.03
-1,587.29 951.74
0.00 1,065.98
0.00 1,080.54
-252.12 828.42
-205.20 623.22
-27.55 595.67
-135.00 460.67
0.00 475.23
0.00 482.51
0.00 1,650.01
0.00 1,737.66
0.00 1,885.87
-368.21 1,517.66
0.00 4,517.66
0.00 4,645.96
0.00 4,671.97
-150.00 4,521.97
-255.40 4,266.57
0.00 4,390.08
0.00 4,486.11
0.00 4,500.67
0.00 4,514.11
0.00 5,400.69
0.00 5,414.13
0.00 5,414.69
0.00 5,649.89
0.00 5,681.25
0.00 5,827.61
-200.00 5,627.61
-106.36 5,521.25
-72.58 5,448.67
-200.53 5,248.14
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-295.00 4,953.14
0.00 5,189.42
0.00 5,214.06
0.00 5,436.46
0.00 5,554.60
0.00 5,620.70
0.00 5,652.06
0.00 5,664.38
0.00 5,683.42
0.00 5,699.10
0.00 5,790.12
0.00 5,929.74
-306.90 5,622.84
0.00 5,740.98
0.00 5,805.42
0.00 5,882.75
-67.79 5,814.96
-247.32 5,567.64
-1,454.56 4,113.08
-312.58 3,800.50
0.00 3,887.00
0.00 4,012.44
0.00 4,180.44
0.00 4,204.44
0.00 4,347.80
-693.39 3,654.41
0.00 3,713.48
0.00 3,949.76
0.00 4,032.81
0.00 4,091.88
0.00 4,291.88
0.00 4,354.35
0.00 4,366.67
0.00 4,395.79
-40.44 4,355.35
0.00 6,745.35
0.00 6,757.67
0.00 6,804.71
0.00 6,829.35
0.00 7,329.35
0.00 7,360.71
0.00 7,423.43
0.00 7,435.75
-315.35 7,120.40
-357.00 6,763.40
-863.80 5,899.60
-889.95 5,009.65
-518.40 4,491.25
-825.00 3,666.25
-374.00 3,292.25
0.00 3,528.53
-5,447.05 -1,918.52
0.00 3,081.48
0.00 3,141.96
0.00 3,144.96
-186.91 2,958.05
-2,133.00 825.05
-345.81 479.24
-135.00 344.24
0.00 402.70
0.00 417.26
0.00 420.26
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 432.58
0.00 456.58
0.00 515.65
0.00 624.09
0.00 2,124.09
0.00 2,153.77
-1,760.13 393.64
0.00 418.28
0.00 605.98
0.00 630.06
0.00 633.06
0.00 1,103.46
0.00 1,296.78
0.00 1,311.78
0.00 1,580.58
0.00 1,805.38
0.00 2,648.52
-315.20 2,333.32
-217.84 2,115.48
-126.06 1,989.42
-120.00 1,869.42
0.00 1,933.44
0.00 1,985.46
0.00 2,185.46
0.00 2,225.78
-570.51 1,655.27
0.00 1,670.27
0.00 1,727.15
0.00 1,753.16
0.00 1,779.17
0.00 2,074.42
-176.29 1,898.13
-143.12 1,755.01
0.00 1,849.09
-117.00 1,732.09
0.00 1,916.89
0.00 1,943.77
0.00 2,108.01
0.00 2,134.89
0.00 2,150.57
0.00 8,150.57
0.00 8,170.73
0.00 7,675.73
-347.72 7,328.01
-385.00 6,943.01
-1,589.83 5,353.18
-135.00 5,218.18
-2,679.96 2,538.22
-781.16 1,757.06
0.00 1,825.80
0.00 1,946.76
0.00 2,066.64
0.00 2,081.20
0.00 2,139.86
0.00 2,193.62
-66.45 2,127.17
0.00 2,151.17
0.00 2,175.81
0.00 2,195.31
0.00 2,214.35
0.00 2,337.86
0.00 2,584.26
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 2,655.73
0.00 2,752.88
-5,126.29 -2,373.41
0.00 8,626.59
0.00 15,626.59
0.00 19,754.09
-617.70 19,136.39
-599.00 18,537.39
-1,072.22 17,465.17
-1,040.00 16,425.17
-1,064.50 15,360.67
0.00 15,437.02
0.00 15,547.06
0.00 15,554.90
-1,769.75 13,785.15
0.00 14,019.78
0.00 14,062.69
-384.01 13,678.68
-211.18 13,467.50
-49.50 13,418.00
-1,819.21 11,598.79
-52.46 11,546.33
0.00 11,815.69
0.00 11,835.29
-259.84 11,575.45
0.00 11,653.41
0.00 11,669.09
0.00 21,779.26
0.00 21,793.26
-5,247.50 16,545.76
0.00 16,604.42
0.00 16,850.82
0.00 16,947.28
0.00 16,952.12
0.00 16,976.12
0.00 17,108.27
0.00 17,134.27
0.00 17,951.43
0.00 18,024.23
0.00 18,258.86
0.00 18,260.51
0.00 18,319.58
0.00 18,359.90
0.00 18,389.02
0.00 18,415.34
0.00 18,428.78
0.00 18,441.10
0.00 18,501.10
0.00 18,618.41
0.00 18,636.41
0.00 18,745.61
-699.64 18,045.97
0.00 17,162.45
-357.43 16,805.02
-181.64 16,623.38
-418.07 16,205.31
0.00 16,440.51
-394.91 16,045.60
-64.74 15,980.86
-933.91 15,046.95
-3,439.38 11,607.57
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
-206.32 11,401.25
-282.84 11,118.41
-365.00 10,753.41
0.00 10,824.41
0.00 10,854.65
0.00 10,883.77
0.00 11,078.77
0.00 11,103.41
0.00 11,455.35
0.00 11,470.36
0.00 11,564.91
0.00 12,102.51
0.00 12,148.43
0.00 12,383.06
0.00 12,482.06
0.00 12,596.30
0.00 12,767.66
0.00 12,943.63
0.00 13,241.03
0.00 13,264.55
0.00 13,463.99
0.00 18,814.72
-50.64 18,764.08
0.00 18,772.48
0.00 18,787.04
0.00 18,820.64
0.00 18,852.00
0.00 18,878.88
-636.20 18,242.68
-819.25 17,423.43
-630.40 16,793.03
-837.40 15,955.63
-402.00 15,553.63
-721.95 14,831.68
0.00 14,854.08
-5,197.84 9,656.24
0.00 9,675.34
0.00 13,065.34
0.00 13,092.22
0.00 13,106.08
-1,999.40 11,106.68
0.00 11,219.80
0.00 11,235.48
0.00 11,287.49
-234.61 11,052.88
0.00 11,078.89
0.00 21,530.91
-1,776.26 19,754.65
-2,109.35 17,645.30
-161.37 17,483.93
0.00 17,548.43
0.00 17,733.43
0.00 17,758.07
-389.07 17,369.00
-385.43 16,983.57
-1,524.85 15,458.72
-253.14 15,205.58
-49.50 15,156.08
-288.95 14,867.13
-470.67 14,396.46
-1,002.92 13,393.54
-690.84 12,702.70
0.00 12,743.02
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 12,835.92
0.00 13,011.89
0.00 13,062.45
0.00 13,138.01
0.00 13,608.41
0.00 13,643.13
0.00 13,667.13
0.00 13,728.63
0.00 13,787.29
0.00 13,885.33
0.00 13,898.77
0.00 13,925.65
0.00 13,997.33
0.00 14,077.32
0.00 14,104.20
0.00 14,128.84
0.00 14,154.84
0.00 14,169.84
0.00 15,669.84
-461.94 15,207.90
0.00 16,058.88
0.00 16,088.95
0.00 16,264.92
0.00 16,556.12
0.00 16,583.00
0.00 16,605.40
0.00 16,645.72
0.00 16,675.58
0.00 16,910.21
0.00 16,941.57
0.00 16,956.13
0.00 17,013.81
0.00 17,208.69
0.00 17,266.20
0.00 17,280.76
0.00 17,398.07
-34.89 17,363.18
-5,247.44 12,115.74
0.00 12,255.28
0.00 12,284.40
0.00 12,532.04
-4,468.44 8,063.60
-605.74 7,457.86
-580.00 6,877.86
-821.06 6,056.80
-739.50 5,317.30
-735.50 4,581.80
-820.00 3,761.80
0.00 3,776.80
0.00 3,791.36
-271.87 3,519.49
0.00 3,555.29
0.00 3,570.29
0.00 3,589.33
0.00 3,617.33
0.00 3,631.33
-1,730.10 1,901.23
0.00 2,029.21
0.00 2,099.59
0.00 2,163.43
0.00 2,191.43
0.00 2,245.19
0.00 2,715.59
18 OCT 2023
Saldo Inicial: 0.00
Haber Saldo
0.00 2,773.58
0.00 2,825.59
0.00 2,883.83
0.00 2,909.83
0.00 3,144.46
0.00 3,212.99
0.00 4,063.97
0.00 4,281.86
0.00 4,296.86
0.00 4,668.32
0.00 4,803.77
0.00 4,876.57
0.00 4,923.61
0.00 5,017.69
0.00 5,299.93
0.00 5,315.61
0.00 5,363.77
-1,749,126.75 3,401
CHEQUE AMADOR
CEB - 194 07/07/21 192 CHE ACEQUIA VENA DE ORO
CEB - 219 16/09/21 219 CHE RECALDE CARABALI EDISON ALFR
CEB - 243 15/12/21 243 CHE ACEQUIA VENA DE ORO
CDC - 704 25/02/22 1257278 TRA ACEQUIA VENA DE ORO
CEB - 297 01/06/22 297 CHE WILSON XAVIER AMADOR
CEB - 310 25/07/22 310 CHE WILSON AMADOR
CEB - 318 25/08/22 318 CHE AMADOR ABEDRABO JUAN ALBEE
CEB - 342 02/11/22 342 CHE FAUSTO OBANDO
-2800
PAGO ACEQUIA VENA DE ORO -1,000.00
PAGO VENA DE ORO -1,500.00
ABONO CUOTA ACEQUIA VENA DE ORO -500.00
CUOTA ACEQUIA VENA DE ORO -1,000.00
PAGO CUOTA ACEQUIA VENA DE ORO -500.00
PAGO ACEQUIA VENA DE ORO -700.00
PAGO CUOTA ACEQUIA VENA DE ORO -300.00
DAÑOS EN ACEQUIA VENA DE ORO -746.07
ABONO ACEQUIA VENA DE ORO -1,000.00
PAGO CUOTA ACEQUIA VENA DE ORO -1,000.00
PAGO CUOTA EXTRA ACEQUIA VENA DE OR -2,412.78
PAGO FACTURAS- ACEQUIA VENA DE OR -357.72
CUOTA ACEQUIA VENA DE ORO -500.00
PAGO ACEQUIA VENA DE ORO -500.00
ABONO ACEQUIA VENA DE ORO -1,000.00
-13,685.66 -5,324.17

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PARAISO COFFEE S.

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PARAISO COFFEE S.A

PARAISO COFFEE S.A

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PARAISO COFFEE S.A

PARAISO COFFEE S.A

PARAISO COFFEE S.A

PARAISO COFFEE S.A

PARAISO COFFEE S.A

PARAISO COFFEE S.A

PARAISO COFFEE S.A

001 CDC - 482 07/07/21 1930325 TRA

PARAISO COFFEE S.A

PARAISO COFFEE S.A

001 CIB - 892 16/09/21 592394 DEP

PARAISO COFFEE S.A

PARAISO COFFEE S.A

PARAISO COFFEE S.A

001 CIB - 1008 15/12/21 3163513 TRA

PARAISO COFFEE S.A

PARAISO COFFEE S.A

001 CIB - 1103 25/02/22 170231624 DEP

PARAISO COFFEE S.A

PARAISO COFFEE S.A

PARAISO COFFEE S.A

001 CDC - 800 02/06/22 02062022 TRA

PARAISO COFFEE S.A

PARAISO COFFEE S.A

001 CEB - 311 25/07/22 311 CHE

PARAISO COFFEE S.A

PARAISO COFFEE S.A

001 CIB - 1376 26/08/22 172685172 TRA

PARAISO COFFEE S.A

001 CIB - 1470 31/10/22 336 TRA

PARAISO COFFEE S.A

001 CIB - 1480 07/11/22 111203 TRA

001 CIB - 1504 16/11/22 344 TRA

PARAISO COFFEE S.A

PARAISO COFFEE S.A

001 CIB - 1575 30/12/22 172688508 TRA

PARAISO COFFEE S.A

PARAISO COFFEE S.A

PARAISO COFFEE S.A

001 CIB - 1690 17/03/23 175783042 TRA

PARAISO COFFEE S.A

PARAISO COFFEE S.A

PARAISO COFFEE S.A

001 CIB - 1793 19/05/23 18052027 TRA

PARAISO COFFEE S.A

PARAISO COFFEE S.A

001 CIB - 1909 25/07/23 21072024 TRA

PARAISO COFFEE S.A

001 CIB - 1956 21/08/23 18082024 TRA

PARAISO COFFEE S.A