LABORATORIOS CALIER DEL ECUADOR LABCALIER S.A.

Antigüedad de Cartera
Al 20211130
Expresado en Dólares Americanos
Nombre Centro C. Vendedor Numero Fecha Fecha Vence Saldo
AGRO INDUSTRIA S.W AVISIERRAMERINO JARA P 000691 17/Sep/2021 16/Nov/2021 1,330.80
AGROPECUARIA INTERANDINA AG
PROAÑO CASTIL000676 13/Sep/2021 12/Nov/2021 1,131.84
ALCOCER VENLASAGA ANGEL BO SORIA VASCO JO000738 05/Oct/2021 04/Dec/2021 590.00
ALIMENTOS BALANCEADOS AVIFO
PROAÑO CASTIL000719 01/Oct/2021 30/Nov/2021 2,102.55
ALTAMIRANO ALTAMIRANO EDISPROAÑO CASTIL000411 28/Jun/2021 27/Aug/2021 71.53
ALTAMIRANO ALTAMIRANO EDISPROAÑO CASTIL000528 02/Aug/2021 01/Oct/2021 129.69
ALTAMIRANO INTRIAGO MILTONPROAÑO CASTIL000526 02/Aug/2021 01/Oct/2021 214.10
ARIAS BASTIDAS LUIS EDGAR PROAÑO CASTIL0001168 20/Jan/2021 21/Mar/2021 198.00
ASISVET CIA.LTDA. FLORES VILLAMA000361 30/Jan/2020 29/Apr/2020 1,696.65
ASISVET CIA.LTDA. FLORES VILLAMA000389 14/Feb/2020 14/May/2020 1,000.00
ASISVET CIA.LTDA. FLORES VILLAMA000569 12/Aug/2021 10/Nov/2021 1,866.75
ASISVET CIA.LTDA. FLORES VILLAMA000565 12/Aug/2021 10/Nov/2021 835.12
ASISVET CIA.LTDA. FLORES VILLAMA000578 13/Aug/2021 11/Nov/2021 178.97
ASISVET CIA.LTDA. FLORES VILLAMA000617 26/Aug/2021 24/Nov/2021 4,456.62
ASISVET CIA.LTDA. FLORES VILLAMA000621 30/Aug/2021 28/Nov/2021 589.50
ASISVET CIA.LTDA. FLORES VILLAMA000637 02/Sep/2021 01/Dec/2021 2,373.72
ASISVET CIA.LTDA. FLORES VILLAMA000644 03/Sep/2021 02/Dec/2021 736.87
ASISVET CIA.LTDA. FLORES VILLAMA000670 10/Sep/2021 09/Dec/2021 522.89
ASISVET CIA.LTDA. FLORES VILLAMA000693 17/Sep/2021 16/Dec/2021 3,930.00
ASISVET CIA.LTDA. FLORES VILLAMA000716 27/Sep/2021 26/Dec/2021 914.71
ASISVET CIA.LTDA. FLORES VILLAMA000734 04/Oct/2021 02/Jan/2022 393.00
ASISVET CIA.LTDA. FLORES VILLAMA000745 06/Oct/2021 04/Jan/2022 2,949.76
ASISVET CIA.LTDA. FLORES VILLAMA000746 06/Oct/2021 04/Jan/2022 4,456.62
ASISVET CIA.LTDA. FLORES VILLAMA000751 07/Oct/2021 05/Jan/2022 1,218.30
ASISVET CIA.LTDA. FLORES VILLAMA000767 11/Oct/2021 09/Jan/2022 245.62
ASISVET CIA.LTDA. FLORES VILLAMA000768 12/Oct/2021 10/Jan/2022 482.42
ASISVET CIA.LTDA. FLORES VILLAMA000770 12/Oct/2021 10/Jan/2022 989.57
ASISVET CIA.LTDA. FLORES VILLAMA000779 13/Oct/2021 11/Jan/2022 5,158.12
ASISVET CIA.LTDA. FLORES VILLAMA000781 13/Oct/2021 11/Jan/2022 1,827.45
ASISVET CIA.LTDA. FLORES VILLAMA000829 04/Nov/2021 02/Feb/2022 11,793.00
ASISVET CIA.LTDA. FLORES VILLAMA000839 09/Nov/2021 07/Feb/2022 2,170.00
AVESCA AVICOLA ECUATORIANA PROAÑO CASTIL000673 13/Sep/2021 12/Nov/2021 1,134.79
AVICOLA & AGROPECUARIA MARIC
PROAÑO CASTIL000559 10/Aug/2021 09/Oct/2021 1,965.00
AVICOLA ISABELA II PROAÑO CASTIL000727 01/Oct/2021 30/Nov/2021 2,284.31
AYOL MINAGUA MERCY GARDENILATA PEREZ OS 000472 18/Mar/2020 17/May/2020 195.00
BALAREZO ARIAS MARCO VINICI PROAÑO CASTIL00053 20/May/2021 19/Jul/2021 935.34
BALAREZO ARIAS MARCO VINICI PROAÑO CASTIL000595 18/Aug/2021 17/Oct/2021 284.92
BEDON MONTALUISA JUAN GABRPROAÑO CASTIL000398 23/Jun/2021 22/Aug/2021 153.27
BEDON MONTALUISA JUAN GABRPROAÑO CASTIL000601 19/Aug/2021 18/Oct/2021 156.00
BIOALIMENTAR CIA. LTDA. PROAÑO CASTIL000715 27/Sep/2021 26/Nov/2021 331.59
BIOALIMENTAR CIA. LTDA. PROAÑO CASTIL000737 05/Oct/2021 04/Dec/2021 1,326.37
BIOALIMENTAR CIA. LTDA. PROAÑO CASTIL000756 11/Oct/2021 10/Dec/2021 1,326.37
BIOALIMENTAR CIA. LTDA. PROAÑO CASTIL000792 18/Oct/2021 17/Dec/2021 1,326.37
CANDO MANOTOA MONICA PATRICIA 00075 27/Oct/2021 26/Dec/2021 -21.14
CASTILLO ARMIJOS JUAN ANTONPROAÑO CASTIL000749 07/Oct/2021 06/Dec/2021 854.77
CASTILLO SAGBAY KAREN ALEXAPROAÑO CASTIL000803 04/Nov/2021 03/Jan/2022 159.16
CASTILLO SAGBAY KAREN ALEXAPROAÑO CASTIL000804 04/Nov/2021 03/Jan/2022 417.56
CECILIA HERRERA GAVILANES PROAÑO CASTIL000585 16/Aug/2021 15/Oct/2021 157.00
CHAVEZ RAMIREZ HUMBERTO EMPROAÑO CASTIL000380 16/Jun/2021 15/Aug/2021 157.20
CHILUIZA SANCHEZ SEGUNDO M PROAÑO CASTIL000742 06/Oct/2021 05/Dec/2021 675.00
CHILUIZA SANCHEZ SEGUNDO M PROAÑO CASTIL000822 04/Nov/2021 03/Jan/2022 675.00
CHILUIZA TOAPANTA JESUS ABE PROAÑO CASTIL000359 11/Jun/2021 10/Aug/2021 908.24
COMPAÑIA PROCESADORA DE ALIPROAÑO CASTIL000548 05/Aug/2021 04/Oct/2021 375.00
CONSORCIO AVICOLA PRODUHUEPROAÑO CASTIL000524 02/Aug/2021 01/Oct/2021 1,770.46
CORPORACION FERNANDEZ CORPMERINO JARA P 000830 05/Nov/2021 13/Nov/2021 1,620.00
Cynthia Alexandra Manzano SánchPROAÑO CASTIL000813 04/Nov/2021 03/Jan/2022 337.50
DISMAGRO S.A. FLORES VILLAMA000723 01/Oct/2021 30/Dec/2021 3,060.00
DISMAGRO S.A. FLORES VILLAMA000828 04/Nov/2021 02/Feb/2022 575.00
DISMAGRO S.A. FLORES VILLAMA000835 08/Nov/2021 06/Feb/2022 860.00
EDISON MARCELO MORENO MORSORIA VASCO JO000740 06/Oct/2021 05/Dec/2021 235.80
EDISON MARCELO MORENO MORSORIA VASCO JO000798 25/Oct/2021 24/Dec/2021 353.70
ELABORADOS CARNICOS S.A ECAPROAÑO CASTIL000685 15/Sep/2021 14/Nov/2021 3,979.12
ESPIN GUANIN LUIS MARCELO PROAÑO CASTIL000455 13/Jul/2021 11/Sep/2021 221.06
ESPIN GUANIN SILVIO GERMAN PROAÑO CASTIL000296 20/May/2021 19/Jul/2021 192.00
ESPIN GUANIN SILVIO GERMAN PROAÑO CASTIL000321 26/May/2021 25/Jul/2021 445.00
FLORES VALLE RAUL ALFONSO SORIA VASCO JO000698 21/Sep/2021 20/Nov/2021 80.00
FREIRE NUÑEZ ANITA YOLANDA PROAÑO CASTIL000665 09/Sep/2021 08/Nov/2021 134.00
GARZON RAMOS DIANA GISELA PROAÑO CASTIL000553 10/Aug/2021 09/Oct/2021 412.65
GARZON RAMOS DIANA GISELA PROAÑO CASTIL000818 04/Nov/2021 03/Jan/2022 850.00
GARZON RAMOS GUILLERMO RA SORIA VASCO JO000831 05/Nov/2021 04/Jan/2022 780.00
GARZON RAMOS GUILLERMO RA SORIA VASCO JO000834 08/Nov/2021 07/Jan/2022 195.00
GARZON RAMOS SILVIA PATRICI PROAÑO CASTIL000741 06/Oct/2021 05/Dec/2021 480.00
GARZON RAMOS SILVIA PATRICI PROAÑO CASTIL000764 11/Oct/2021 10/Dec/2021 513.00
GARZON RAMOS SILVIA PATRICI PROAÑO CASTIL000821 04/Nov/2021 03/Jan/2022 480.00
GISIS S.A. MERINO JARA P 000667 10/Sep/2021 09/Nov/2021 1,567.09
GUTIERREZ MAYORGA MONICA APROAÑO CASTIL000651 07/Sep/2021 06/Nov/2021 2,279.40
GUTIERREZ MAYORGA MONICA APROAÑO CASTIL000815 04/Nov/2021 03/Jan/2022 2,279.40
HY-LINE ECUADOR S.A. PROAÑO CASTIL000647 06/Sep/2021 05/Nov/2021 58.95
INTE-AGROLANDS CIA.LTDA PROAÑO CASTIL000641 03/Sep/2021 17/Nov/2021 1,275.00
INTE-AGROLANDS CIA.LTDA PROAÑO CASTIL000655 07/Sep/2021 21/Nov/2021 693.00
INTE-AGROLANDS CIA.LTDA PROAÑO CASTIL000672 10/Sep/2021 24/Nov/2021 405.00
INTE-AGROLANDS CIA.LTDA PROAÑO CASTIL000704 22/Sep/2021 06/Dec/2021 889.08
INTE-AGROLANDS CIA.LTDA PROAÑO CASTIL000705 22/Sep/2021 06/Dec/2021 336.00
INTE-AGROLANDS CIA.LTDA PROAÑO CASTIL000807 04/Nov/2021 18/Jan/2022 1,215.00
INTE-AGROLANDS CIA.LTDA PROAÑO CASTIL000841 09/Nov/2021 23/Jan/2022 1,082.65
INTEGRACION AVICOLA ORO S.A.PROAÑO CASTIL000629 01/Sep/2021 31/Oct/2021 3,448.57
INTEGRACION AVICOLA ORO S.A.PROAÑO CASTIL000645 06/Sep/2021 05/Nov/2021 4,598.10
INTEGRACION AVICOLA ORO S.A.PROAÑO CASTIL000694 20/Sep/2021 19/Nov/2021 6,130.80
INTEGRACION AVICOLA ORO S.A.PROAÑO CASTIL000714 27/Sep/2021 26/Nov/2021 1,532.70
INTEGRACION AVICOLA ORO S.A.PROAÑO CASTIL000724 01/Oct/2021 30/Nov/2021 3,831.75
INTEGRACION AVICOLA ORO S.A.PROAÑO CASTIL000755 11/Oct/2021 10/Dec/2021 2,299.05
IZQUIERDO SERRANO JUANA MAMERINO JARA P 000840 09/Nov/2021 09/Nov/2021 2,704.00
JARAMILLO ARGANDOÑA JAVIER MERINO JARA P 000555 10/Aug/2021 08/Nov/2021 3,880.88
JARAMILLO ARGANDOÑA JAVIER FLORES VILLAMA000570 12/Aug/2021 10/Nov/2021 5,030.40
JARAMILLO ARGANDOÑA JAVIER FLORES VILLAMA000566 12/Aug/2021 10/Nov/2021 977.59
JARAMILLO ARGANDOÑA JAVIER FLORES VILLAMA000592 18/Aug/2021 16/Nov/2021 4,863.37
JARAMILLO ARGANDOÑA JAVIER FLORES VILLAMA000594 18/Aug/2021 16/Nov/2021 9,008.64
JARAMILLO ARGANDOÑA JAVIER FLORES VILLAMA000648 06/Sep/2021 05/Dec/2021 6,285.05
JARAMILLO ARGANDOÑA JAVIER MERINO JARA P 000649 06/Sep/2021 05/Dec/2021 6,024.20
JARAMILLO ARGANDOÑA JAVIER FLORES VILLAMA000679 14/Sep/2021 13/Dec/2021 5,376.73
JARAMILLO ARGANDOÑA JAVIER MERINO JARA P 000689 16/Sep/2021 15/Dec/2021 1,179.00
JARAMILLO ARGANDOÑA JAVIER FLORES VILLAMA000711 24/Sep/2021 23/Dec/2021 25,238.46
JARAMILLO ARGANDOÑA JAVIER MERINO JARA P 000753 07/Oct/2021 05/Jan/2022 12,232.12
JARAMILLO ARGANDOÑA JAVIER FLORES VILLAMA000787 15/Oct/2021 13/Jan/2022 5,264.82
JARAMILLO ARGANDOÑA JAVIER FLORES VILLAMA000794 19/Oct/2021 17/Jan/2022 5,030.40
JARAMILLO ARGANDOÑA JAVIER FLORES VILLAMA000801 04/Nov/2021 02/Feb/2022 290.35
Javier Puentestar PROAÑO CASTIL000484 19/Jul/2021 17/Sep/2021 265.20
JESSICA JOHANNA MUÑOZ AREV MERINO JARA P 000836 08/Nov/2021 08/Nov/2021 480.00
LARRIVA GONZÁLEZ EDWIN FRANCISCO 000109 29/Jan/2021 29/Apr/2021 -10.00
LARRIVA GONZÁLEZ EDWIN FRA FLORES VILLAMA000439 05/Jul/2021 03/Oct/2021 1,210.44
LEON LOZADO SANDRA MARIBELMERINO JARA P 000812 04/Nov/2021 03/Jan/2022 1,300.00
LOPEZ OÑATE MONICA FERNANDPROAÑO CASTIL000297 20/May/2021 19/Jul/2021 141.60
LOPEZ TORRES GLORIA PATRICI LATA PEREZ OS 000157 18/Oct/2019 17/Nov/2019 64.80
MAYORGA GORDON JOSE JAVIERPROAÑO CASTIL000747 06/Oct/2021 05/Dec/2021 719.19
MAYORGA GORDON JOSE JAVIERPROAÑO CASTIL000776 13/Oct/2021 12/Dec/2021 719.19
MEGA AVES MEGAVES CIA. LTDA.PROAÑO CASTIL000628 01/Sep/2021 31/Oct/2021 1,370.59
MENDOZA GUAMAN MARCO ANT PROAÑO CASTIL000610 23/Aug/2021 22/Oct/2021 100.00
MERINO NOGALES CRISTIAN PAUTITO MAURICIO 000177 12/Apr/2021 11/Jun/2021 146.00
MORALES VILLAGRAN EDWIN SA PROAÑO CASTIL000668 10/Sep/2021 09/Nov/2021 685.20
MORALES VILLAGRAN EDWIN SA PROAÑO CASTIL000826 04/Nov/2021 03/Jan/2022 1,369.90
MORENO VARGAS ENMA GEORGILATA PEREZ OS 000344 24/Jan/2020 24/Mar/2020 1,130.00
MOYA ALVAREZ JORGE EDUARDOPROAÑO CASTIL000196 12/Nov/2019 11/Jan/2020 408.00
NARANJO GARCES BOLIVIA GEN PROAÑO CASTIL000198 19/Apr/2021 18/Jun/2021 175.00
NATURALFEED CIA LTDA MERINO JARA P 000631 01/Sep/2021 31/Oct/2021 9,600.00
NATURALFEED CIA LTDA MERINO JARA P 000638 02/Sep/2021 01/Dec/2021 6,900.00
NATURALFEED CIA LTDA MERINO JARA P 000686 15/Sep/2021 14/Dec/2021 14,900.00
NATURALFEED CIA LTDA MERINO JARA P 000774 13/Oct/2021 11/Jan/2022 15,260.00
NATURALFEED CIA LTDA MERINO JARA P 000811 04/Nov/2021 02/Feb/2022 12,610.00
NATURALFEED CIA LTDA MERINO JARA P 000837 09/Nov/2021 07/Feb/2022 15,370.00
NICOLA GONZALEZ JORGE ISMAEPROAÑO CASTIL000814 04/Nov/2021 03/Jan/2022 22.00
NUÑEZ PEREZ DARWIN HOMERO PROAÑO CASTIL000820 04/Nov/2021 03/Jan/2022 143.00
NUTRIPLAN DEL ECUADOR S.A. PROAÑO CASTIL000739 06/Oct/2021 05/Dec/2021 7,074.00
OJEDA MORENO MARTHA ELIZABPROAÑO CASTIL000642 03/Sep/2021 02/Dec/2021 624.00
OJEDA MORENO MARTHA ELIZABPROAÑO CASTIL000817 04/Nov/2021 02/Feb/2022 648.00
ORTIZ GUTIERREZ WILLIAM FRA PROAÑO CASTIL000634 02/Sep/2021 01/Nov/2021 1,392.00
PANCHI ORTEGA LIDIA CARMELI LATA PEREZ OS 000418 27/Feb/2020 27/Apr/2020 188.30
PAREDES CARRERA ANGEL DARWPROAÑO CASTIL000597 18/Aug/2021 17/Oct/2021 200.00
Paulina de los Ángeles Mayorga GPROAÑO CASTIL000543 03/Aug/2021 02/Oct/2021 1,021.80
PEREZ LOZADA LEONCIO BOLIVAPROAÑO CASTIL000671 10/Sep/2021 09/Nov/2021 144.00
PEREZ MARIÑO KLEVER VINICIO PROAÑO CASTIL000573 13/Aug/2021 12/Oct/2021 536.44
PEREZ MARTINEZ CRISTIAN XAV PROAÑO CASTIL000750 07/Oct/2021 06/Dec/2021 1,404.97
PEREZ MARTINEZ CRISTIAN XAV PROAÑO CASTIL000763 11/Oct/2021 10/Dec/2021 344.86
PEREZ MARTINEZ CRISTIAN XAV PROAÑO CASTIL000819 04/Nov/2021 03/Jan/2022 472.58
POLLO FAVORITO S.A POFASA PROAÑO CASTIL000720 01/Oct/2021 30/Nov/2021 683.82
POLLO FAVORITO S.A POFASA PROAÑO CASTIL000743 06/Oct/2021 05/Dec/2021 20,779.87
Porcina Mayorga
PROAÑO CASTIL000684 14/Sep/2021 13/Nov/2021 1,634.88
Porcina Mayorga
PROAÑO CASTIL000833 08/Nov/2021 07/Jan/2022 1,664.00
PROCESADORA NACIONAL DE ALIPROAÑO CASTIL000564 12/Aug/2021 11/Oct/2021 1,031.62
PROCESADORA NACIONAL DE ALIPROAÑO CASTIL000600 19/Aug/2021 17/Nov/2021 1,188.82
PROCESADORA NACIONAL DE ALIPROAÑO CASTIL000654 07/Sep/2021 06/Dec/2021 12,836.36
PROCESADORA NACIONAL DE ALIMERINO JARA P 000700 22/Sep/2021 21/Dec/2021 206.32
PROCESADORA NACIONAL DE ALIMERINO JARA P 000702 22/Sep/2021 21/Dec/2021 275.10
PROCESADORA NACIONAL DE ALIMERINO JARA P 000703 22/Sep/2021 21/Dec/2021 1,237.95
PROCESADORA NACIONAL DE ALIPROAÑO CASTIL000713 24/Sep/2021 23/Dec/2021 7,663.50
PROCESADORA NACIONAL DE ALIPROAÑO CASTIL000722 01/Oct/2021 30/Dec/2021 30,654.00
PROCESADORA NACIONAL DE ALIPROAÑO CASTIL000757 11/Oct/2021 10/Dec/2021 1,134.79
PROCESADORA NACIONAL DE ALIPROAÑO CASTIL000778 13/Oct/2021 11/Jan/2022 1,591.65
PROCESADORA NACIONAL DE ALIMERINO JARA P 000791 18/Oct/2021 16/Jan/2022 9,656.01
PROCESADORA NACIONAL DE ALIPROAÑO CASTIL000832 08/Nov/2021 06/Feb/2022 11,793.60
PRODUCTORA DE ALIMENTOS SAN
SORIA VASCO JO000754 07/Oct/2021 06/Dec/2021 471.60
QUINTANA MOREIRA BARBARITAMERINO JARA P 000155 18/Oct/2019 17/Dec/2019 914.90
QUISHPE CAIZA ROBERTO LUIS PROAÑO CASTIL000677 13/Sep/2021 12/Nov/2021 943.20
QUIVET QUÍMICOS VETERINARIOS
MERINO JARA P 000622 30/Aug/2021 13/Nov/2021 224.00
QUIVET QUÍMICOS VETERINARIOS
MERINO JARA P 000643 03/Sep/2021 17/Nov/2021 630.00
QUIVET QUÍMICOS VETERINARIOS
MERINO JARA P 000688 16/Sep/2021 30/Nov/2021 1,200.00
QUIVET QUÍMICOS VETERINARIOS
MERINO JARA P 000710 23/Sep/2021 07/Dec/2021 717.00
QUIVET QUÍMICOS VETERINARIOS
FLORES VILLAMA000718 29/Sep/2021 13/Dec/2021 438.50
QUIVET QUÍMICOS VETERINARIOS
MERINO JARA P 000744 06/Oct/2021 20/Dec/2021 1,230.00
RAARCO CIA.LTDA. FLORES VILLAMA000469 14/Jul/2021 12/Oct/2021 2,647.70
RAARCO CIA.LTDA. FLORES VILLAMA000475 15/Jul/2021 13/Oct/2021 903.11
RAARCO CIA.LTDA. FLORES VILLAMA000492 20/Jul/2021 18/Oct/2021 8,270.19
RAARCO CIA.LTDA. FLORES VILLAMA000518 02/Aug/2021 31/Oct/2021 9,333.75
RAARCO CIA.LTDA. FLORES VILLAMA000539 02/Aug/2021 31/Oct/2021 4,131.83
RAARCO CIA.LTDA. FLORES VILLAMA000558 10/Aug/2021 08/Nov/2021 2,409.58
RAARCO CIA.LTDA. FLORES VILLAMA000583 13/Aug/2021 11/Nov/2021 3,831.75
RAARCO CIA.LTDA. FLORES VILLAMA000606 20/Aug/2021 18/Nov/2021 8,022.11
RAARCO CIA.LTDA. FLORES VILLAMA000611 24/Aug/2021 22/Nov/2021 6,096.59
RAARCO CIA.LTDA. FLORES VILLAMA000620 30/Aug/2021 28/Nov/2021 4,765.12
RAARCO CIA.LTDA. FLORES VILLAMA000669 10/Sep/2021 09/Dec/2021 1,395.15
RAARCO CIA.LTDA. FLORES VILLAMA000675 13/Sep/2021 12/Dec/2021 5,845.87
RAARCO CIA.LTDA. FLORES VILLAMA000680 14/Sep/2021 13/Dec/2021 781.09
RAARCO CIA.LTDA. FLORES VILLAMA000687 15/Sep/2021 14/Dec/2021 300.64
RAARCO CIA.LTDA. FLORES VILLAMA000696 20/Sep/2021 19/Dec/2021 459.81
RAARCO CIA.LTDA. FLORES VILLAMA000706 22/Sep/2021 21/Dec/2021 11,974.22
RAARCO CIA.LTDA. FLORES VILLAMA000709 23/Sep/2021 22/Dec/2021 330.12
RAARCO CIA.LTDA. FLORES VILLAMA000717 29/Sep/2021 28/Dec/2021 4,362.30
RAARCO CIA.LTDA. FLORES VILLAMA000769 12/Oct/2021 10/Jan/2022 286.50
RAARCO CIA.LTDA. FLORES VILLAMA000771 12/Oct/2021 10/Jan/2022 2,439.35
RAARCO CIA.LTDA. FLORES VILLAMA000772 12/Oct/2021 31/Dec/2021 3,831.75
RAARCO CIA.LTDA. FLORES VILLAMA000775 13/Oct/2021 11/Jan/2022 4,480.20
RAARCO CIA.LTDA. FLORES VILLAMA000780 13/Oct/2021 11/Jan/2022 11,691.75
RAARCO CIA.LTDA. FLORES VILLAMA000785 15/Oct/2021 13/Jan/2022 3,625.42
RAARCO CIA.LTDA. FLORES VILLAMA000786 15/Oct/2021 13/Jan/2022 1,561.00
RAARCO CIA.LTDA. FLORES VILLAMA000810 04/Nov/2021 02/Feb/2022 5,305.50
RAMIREZ PALMA FRANKLIN VICE FLORES VILLAMA000568 12/Aug/2021 10/Nov/2021 222.04
RAMIREZ PALMA FRANKLIN VICE FLORES VILLAMA000599 19/Aug/2021 17/Nov/2021 6,146.52
RAMIREZ PALMA FRANKLIN VICE MERINO JARA P 000630 01/Sep/2021 30/Nov/2021 3,340.50
RAMIREZ PALMA FRANKLIN VICE MERINO JARA P 000650 06/Sep/2021 05/Dec/2021 125.27
RAMIREZ PALMA FRANKLIN VICE FLORES VILLAMA000674 13/Sep/2021 12/Dec/2021 823.33
RAMIREZ PALMA FRANKLIN VICE FLORES VILLAMA000695 20/Sep/2021 19/Dec/2021 78.99
RAMIREZ PALMA FRANKLIN VICE FLORES VILLAMA000733 04/Oct/2021 02/Jan/2022 1,339.64
RAMIREZ PALMA FRANKLIN VICE FLORES VILLAMA000752 07/Oct/2021 05/Jan/2022 401.65
RAMIREZ PALMA FRANKLIN VICE FLORES VILLAMA000759 11/Oct/2021 09/Jan/2022 687.75
RAMIREZ PALMA FRANKLIN VICE MERINO JARA P 000777 13/Oct/2021 11/Jan/2022 208.29
RAMIREZ PALMA FRANKLIN VICE MERINO JARA P 000784 14/Oct/2021 12/Jan/2022 6,531.66
RAMIREZ PALMA FRANKLIN VICE FLORES VILLAMA000795 21/Oct/2021 19/Jan/2022 38.02
RAMIREZ PALMA FRANKLIN VICE FLORES VILLAMA000796 22/Oct/2021 20/Jan/2022 914.90
RAMIREZ PALMA FRANKLIN VICE MERINO JARA P 000800 04/Nov/2021 02/Feb/2022 6,232.55
RODRIGUEZ SALDAÑA DIEGO FE MERINO JARA P 000760 11/Oct/2021 10/Dec/2021 235.80
ROSA ELIZABETH GUTIERREZ A PROAÑO CASTIL000663 09/Sep/2021 08/Nov/2021 868.00
ROSERO RODRIGUEZ RICARDO RPROAÑO CASTIL000446 08/Jul/2021 06/Sep/2021 191.59
SANCHEZ BARRENO JOSE LITO PROAÑO CASTIL000758 11/Oct/2021 10/Dec/2021 3,684.37
SANCHEZ ORTEGA ROSA ELINA PROAÑO CASTIL000426 01/Jul/2021 30/Aug/2021 361.00
Sánchez Sánchez Marcia Raquel PROAÑO CASTIL000532 02/Aug/2021 01/Oct/2021 235.00
SANCHEZ TRUJILLO EDWIN ALF PROAÑO CASTIL000635 02/Sep/2021 01/Nov/2021 982.50
SANCHEZ TRUJILLO EDWIN ALF PROAÑO CASTIL000662 08/Sep/2021 07/Nov/2021 663.19
SANCHEZ TRUJILLO EDWIN ALF PROAÑO CASTIL000793 19/Oct/2021 18/Dec/2021 663.19
SANCHEZ TRUJILLO JOSE LUIS PROAÑO CASTIL000658 08/Sep/2021 07/Nov/2021 1,228.12
SANCHEZ TRUJILLO JOSE LUIS PROAÑO CASTIL000660 08/Sep/2021 07/Nov/2021 331.59
SANCHEZ TRUJILLO JOSE LUIS PROAÑO CASTIL000789 15/Oct/2021 14/Dec/2021 994.78
SANCHEZ TRUJILLO WILMA CECIPROAÑO CASTIL000636 02/Sep/2021 01/Nov/2021 982.50
SANCHEZ TRUJILLO WILMA CECIPROAÑO CASTIL000661 08/Sep/2021 07/Nov/2021 331.59
SANCHEZ TRUJILLO WILMA CECIPROAÑO CASTIL000788 15/Oct/2021 14/Dec/2021 663.19
SANCHEZ VACA LUIS ALFONSO PROAÑO CASTIL000790 15/Oct/2021 14/Dec/2021 994.78
SANITPRO S.A. MERINO JARA P 000736 04/Oct/2021 03/Dec/2021 1,031.62
SEGARRA CUNDULLE CRISTIAN PROAÑO CASTIL000609 23/Aug/2021 11/Nov/2021 60.00
SEGARRA CUNDULLE CRISTIAN PROAÑO CASTIL000652 07/Sep/2021 26/Nov/2021 310.00
SEGARRA CUNDULLE CRISTIAN PROAÑO CASTIL000761 11/Oct/2021 30/Dec/2021 200.00
SIGMAEC CIA LTDA PROAÑO CASTIL000748 07/Oct/2021 06/Nov/2021 5,305.50
SIGMAEC CIA LTDA PROAÑO CASTIL000797 22/Oct/2021 21/Nov/2021 2,652.75
SIGMAEC CIA LTDA PROAÑO CASTIL000805 04/Nov/2021 04/Dec/2021 4,050.00
SOCIEDAD COMERCIAL Y AGRICOPROAÑO CASTIL000653 07/Sep/2021 06/Nov/2021 2,125.15
SOLIS JORDAN SANDRA CAROLINPROAÑO CASTIL000286 17/May/2021 16/Jul/2021 60.00
SOLIS JORDAN SANDRA CAROLINPROAÑO CASTIL000575 13/Aug/2021 12/Oct/2021 89.00
SOLIS JORDAN SANDRA CAROLINPROAÑO CASTIL000825 04/Nov/2021 03/Jan/2022 744.00
SOLIS MIRANDA LUIS DAVID PROAÑO CASTIL000422 01/Jul/2021 30/Aug/2021 89.00
TIPANTUÑA PULLOQUINGA CARL PROAÑO CASTIL000428 01/Jul/2021 30/Aug/2021 1,595.58
TOAPANTA ESPIN PAOLA MARIBEPROAÑO CASTIL000542 03/Aug/2021 02/Oct/2021 248.00
TOAPANTA ESPIN PAOLA MARIBEPROAÑO CASTIL000582 13/Aug/2021 12/Oct/2021 232.00
TOAPANTA ESPIN PAOLA MARIBEPROAÑO CASTIL000596 18/Aug/2021 17/Oct/2021 58.00
TOAPANTA ESPIN PAOLA MARIBEPROAÑO CASTIL000782 14/Oct/2021 13/Dec/2021 248.00
TOAPANTA ESPIN PAOLA MARIBEPROAÑO CASTIL000823 04/Nov/2021 03/Jan/2022 116.00
TRAVEZ MORENO LYLIA LUCILA PROAÑO CASTIL000664 09/Sep/2021 08/Nov/2021 668.10
TRAVEZ MORENO LYLIA LUCILA PROAÑO CASTIL000762 11/Oct/2021 10/Dec/2021 668.10
TRAVEZ MORENO LYLIA LUCILA PROAÑO CASTIL000816 04/Nov/2021 03/Jan/2022 1,440.00
VELASTEGUI SANTANA DIEGO R PROAÑO CASTIL000773 12/Oct/2021 11/Dec/2021 2,500.00
VERA ULLAURY GARY GEOVANNYPROAÑO CASTIL000726 01/Oct/2021 30/Nov/2021 206.32
VITERI RAMOS EDISON RODRIGO 00072 31/Jul/2020 31/Jul/2020 -14.70
VITERI RAMOS WILSON MARCEL PROAÑO CASTIL000587 16/Aug/2021 15/Oct/2021 1,500.00
VITERI RAMOS WILSON MARCEL PROAÑO CASTIL000614 24/Aug/2021 23/Oct/2021 820.00
603,732.80
ER S.A.

Vencido Por Vencer 30 días 60 días 90 días 120 días Posterior

1,330.80 0.00 1,330.80 0.00 0.00 0.00 0.00
1,131.84 0.00 1,131.84 0.00 0.00 0.00 0.00
0.00 590.00 0.00 0.00 0.00 0.00 0.00
0.00 2,102.55 2,102.55 0.00 0.00 0.00 0.00
71.53 0.00 0.00 0.00 0.00 71.53 0.00
129.69 0.00 0.00 129.69 0.00 0.00 0.00
214.10 0.00 0.00 214.10 0.00 0.00 0.00
198.00 0.00 0.00 0.00 0.00 0.00 198.00
1,696.65 0.00 0.00 0.00 0.00 0.00 1,696.65
1,000.00 0.00 0.00 0.00 0.00 0.00 1,000.00
1,866.75 0.00 1,866.75 0.00 0.00 0.00 0.00
835.12 0.00 835.12 0.00 0.00 0.00 0.00
178.97 0.00 178.97 0.00 0.00 0.00 0.00
4,456.62 0.00 4,456.62 0.00 0.00 0.00 0.00
589.50 0.00 589.50 0.00 0.00 0.00 0.00
0.00 2,373.72 0.00 0.00 0.00 0.00 0.00
0.00 736.87 0.00 0.00 0.00 0.00 0.00
0.00 522.89 0.00 0.00 0.00 0.00 0.00
0.00 3,930.00 0.00 0.00 0.00 0.00 0.00
0.00 914.71 0.00 0.00 0.00 0.00 0.00
0.00 393.00 0.00 0.00 0.00 0.00 0.00
0.00 2,949.76 0.00 0.00 0.00 0.00 0.00
0.00 4,456.62 0.00 0.00 0.00 0.00 0.00
0.00 1,218.30 0.00 0.00 0.00 0.00 0.00
0.00 245.62 0.00 0.00 0.00 0.00 0.00
0.00 482.42 0.00 0.00 0.00 0.00 0.00
0.00 989.57 0.00 0.00 0.00 0.00 0.00
0.00 5,158.12 0.00 0.00 0.00 0.00 0.00
0.00 1,827.45 0.00 0.00 0.00 0.00 0.00
0.00 11,793.00 0.00 0.00 0.00 0.00 0.00
0.00 2,170.00 0.00 0.00 0.00 0.00 0.00
1,134.79 0.00 1,134.79 0.00 0.00 0.00 0.00
1,965.00 0.00 0.00 1,965.00 0.00 0.00 0.00
0.00 2,284.31 2,284.31 0.00 0.00 0.00 0.00
195.00 0.00 0.00 0.00 0.00 0.00 195.00
 935.34 0.00 0.00 0.00 0.00 0.00 935.34
284.92 0.00 0.00 284.92 0.00 0.00 0.00
153.27 0.00 0.00 0.00 0.00 153.27 0.00
156.00 0.00 0.00 156.00 0.00 0.00 0.00
331.59 0.00 331.59 0.00 0.00 0.00 0.00
0.00 1,326.37 0.00 0.00 0.00 0.00 0.00
0.00 1,326.37 0.00 0.00 0.00 0.00 0.00
0.00 1,326.37 0.00 0.00 0.00 0.00 0.00
0.00 -21.14 0.00 0.00 0.00 0.00 0.00
0.00 854.77 0.00 0.00 0.00 0.00 0.00
0.00 159.16 0.00 0.00 0.00 0.00 0.00
0.00 417.56 0.00 0.00 0.00 0.00 0.00
157.00 0.00 0.00 157.00 0.00 0.00 0.00
157.20 0.00 0.00 0.00 0.00 157.20 0.00
0.00 675.00 0.00 0.00 0.00 0.00 0.00
0.00 675.00 0.00 0.00 0.00 0.00 0.00
908.24 0.00 0.00 0.00 0.00 908.24 0.00
375.00 0.00 0.00 375.00 0.00 0.00 0.00
1,770.46 0.00 0.00 1,770.46 0.00 0.00 0.00
1,620.00 0.00 1,620.00 0.00 0.00 0.00 0.00
0.00 337.50 0.00 0.00 0.00 0.00 0.00
0.00 3,060.00 0.00 0.00 0.00 0.00 0.00
0.00 575.00 0.00 0.00 0.00 0.00 0.00
0.00 860.00 0.00 0.00 0.00 0.00 0.00
0.00 235.80 0.00 0.00 0.00 0.00 0.00
0.00 353.70 0.00 0.00 0.00 0.00 0.00
3,979.12 0.00 3,979.12 0.00 0.00 0.00 0.00
221.06 0.00 0.00 0.00 221.06 0.00 0.00
192.00 0.00 0.00 0.00 0.00 0.00 192.00
445.00 0.00 0.00 0.00 0.00 0.00 445.00
80.00 0.00 80.00 0.00 0.00 0.00 0.00
134.00 0.00 134.00 0.00 0.00 0.00 0.00
412.65 0.00 0.00 412.65 0.00 0.00 0.00
0.00 850.00 0.00 0.00 0.00 0.00 0.00
0.00 780.00 0.00 0.00 0.00 0.00 0.00
0.00 195.00 0.00 0.00 0.00 0.00 0.00
0.00 480.00 0.00 0.00 0.00 0.00 0.00
0.00 513.00 0.00 0.00 0.00 0.00 0.00
0.00 480.00 0.00 0.00 0.00 0.00 0.00
1,567.09 0.00 1,567.09 0.00 0.00 0.00 0.00
2,279.40 0.00 2,279.40 0.00 0.00 0.00 0.00
 0.00 2,279.40 0.00 0.00 0.00 0.00 0.00
58.95 0.00 58.95 0.00 0.00 0.00 0.00
1,275.00 0.00 1,275.00 0.00 0.00 0.00 0.00
693.00 0.00 693.00 0.00 0.00 0.00 0.00
405.00 0.00 405.00 0.00 0.00 0.00 0.00
0.00 889.08 0.00 0.00 0.00 0.00 0.00
0.00 336.00 0.00 0.00 0.00 0.00 0.00
0.00 1,215.00 0.00 0.00 0.00 0.00 0.00
0.00 1,082.65 0.00 0.00 0.00 0.00 0.00
3,448.57 0.00 0.00 3,448.57 0.00 0.00 0.00
4,598.10 0.00 4,598.10 0.00 0.00 0.00 0.00
6,130.80 0.00 6,130.80 0.00 0.00 0.00 0.00
1,532.70 0.00 1,532.70 0.00 0.00 0.00 0.00
0.00 3,831.75 3,831.75 0.00 0.00 0.00 0.00
0.00 2,299.05 0.00 0.00 0.00 0.00 0.00
2,704.00 0.00 2,704.00 0.00 0.00 0.00 0.00
3,880.88 0.00 3,880.88 0.00 0.00 0.00 0.00
5,030.40 0.00 5,030.40 0.00 0.00 0.00 0.00
977.59 0.00 977.59 0.00 0.00 0.00 0.00
4,863.37 0.00 4,863.37 0.00 0.00 0.00 0.00
9,008.64 0.00 9,008.64 0.00 0.00 0.00 0.00
0.00 6,285.05 0.00 0.00 0.00 0.00 0.00
0.00 6,024.20 0.00 0.00 0.00 0.00 0.00
0.00 5,376.73 0.00 0.00 0.00 0.00 0.00
0.00 1,179.00 0.00 0.00 0.00 0.00 0.00
0.00 25,238.46 0.00 0.00 0.00 0.00 0.00
0.00 12,232.12 0.00 0.00 0.00 0.00 0.00
0.00 5,264.82 0.00 0.00 0.00 0.00 0.00
0.00 5,030.40 0.00 0.00 0.00 0.00 0.00
0.00 290.35 0.00 0.00 0.00 0.00 0.00
265.20 0.00 0.00 0.00 265.20 0.00 0.00
480.00 0.00 480.00 0.00 0.00 0.00 0.00
-10.00 0.00 0.00 0.00 0.00 0.00 -10.00
1,210.44 0.00 0.00 1,210.44 0.00 0.00 0.00
0.00 1,300.00 0.00 0.00 0.00 0.00 0.00
141.60 0.00 0.00 0.00 0.00 0.00 141.60
64.80 0.00 0.00 0.00 0.00 0.00 64.80
0.00 719.19 0.00 0.00 0.00 0.00 0.00
0.00 719.19 0.00 0.00 0.00 0.00 0.00
1,370.59 0.00 0.00 1,370.59 0.00 0.00 0.00
100.00 0.00 0.00 100.00 0.00 0.00 0.00
 146.00 0.00 0.00 0.00 0.00 0.00 146.00
685.20 0.00 685.20 0.00 0.00 0.00 0.00
0.00 1,369.90 0.00 0.00 0.00 0.00 0.00
1,130.00 0.00 0.00 0.00 0.00 0.00 1,130.00
408.00 0.00 0.00 0.00 0.00 0.00 408.00
175.00 0.00 0.00 0.00 0.00 0.00 175.00
9,600.00 0.00 0.00 9,600.00 0.00 0.00 0.00
0.00 6,900.00 0.00 0.00 0.00 0.00 0.00
0.00 14,900.00 0.00 0.00 0.00 0.00 0.00
0.00 15,260.00 0.00 0.00 0.00 0.00 0.00
0.00 12,610.00 0.00 0.00 0.00 0.00 0.00
0.00 15,370.00 0.00 0.00 0.00 0.00 0.00
0.00 22.00 0.00 0.00 0.00 0.00 0.00
0.00 143.00 0.00 0.00 0.00 0.00 0.00
0.00 7,074.00 0.00 0.00 0.00 0.00 0.00
0.00 624.00 0.00 0.00 0.00 0.00 0.00
0.00 648.00 0.00 0.00 0.00 0.00 0.00
1,392.00 0.00 0.00 1,392.00 0.00 0.00 0.00
188.30 0.00 0.00 0.00 0.00 0.00 188.30
200.00 0.00 0.00 200.00 0.00 0.00 0.00
1,021.80 0.00 0.00 1,021.80 0.00 0.00 0.00
144.00 0.00 144.00 0.00 0.00 0.00 0.00
536.44 0.00 0.00 536.44 0.00 0.00 0.00
0.00 1,404.97 0.00 0.00 0.00 0.00 0.00
0.00 344.86 0.00 0.00 0.00 0.00 0.00
0.00 472.58 0.00 0.00 0.00 0.00 0.00
0.00 683.82 683.82 0.00 0.00 0.00 0.00
0.00 20,779.87 0.00 0.00 0.00 0.00 0.00
1,634.88 0.00 1,634.88 0.00 0.00 0.00 0.00
0.00 1,664.00 0.00 0.00 0.00 0.00 0.00
1,031.62 0.00 0.00 1,031.62 0.00 0.00 0.00
1,188.82 0.00 1,188.82 0.00 0.00 0.00 0.00
0.00 12,836.36 0.00 0.00 0.00 0.00 0.00
0.00 206.32 0.00 0.00 0.00 0.00 0.00
0.00 275.10 0.00 0.00 0.00 0.00 0.00
0.00 1,237.95 0.00 0.00 0.00 0.00 0.00
0.00 7,663.50 0.00 0.00 0.00 0.00 0.00
0.00 30,654.00 0.00 0.00 0.00 0.00 0.00
0.00 1,134.79 0.00 0.00 0.00 0.00 0.00
0.00 1,591.65 0.00 0.00 0.00 0.00 0.00
0.00 9,656.01 0.00 0.00 0.00 0.00 0.00
 0.00 11,793.60 0.00 0.00 0.00 0.00 0.00
0.00 471.60 0.00 0.00 0.00 0.00 0.00
914.90 0.00 0.00 0.00 0.00 0.00 914.90
943.20 0.00 943.20 0.00 0.00 0.00 0.00
224.00 0.00 224.00 0.00 0.00 0.00 0.00
630.00 0.00 630.00 0.00 0.00 0.00 0.00
0.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00
0.00 717.00 0.00 0.00 0.00 0.00 0.00
0.00 438.50 0.00 0.00 0.00 0.00 0.00
0.00 1,230.00 0.00 0.00 0.00 0.00 0.00
2,647.70 0.00 0.00 2,647.70 0.00 0.00 0.00
903.11 0.00 0.00 903.11 0.00 0.00 0.00
8,270.19 0.00 0.00 8,270.19 0.00 0.00 0.00
9,333.75 0.00 0.00 9,333.75 0.00 0.00 0.00
4,131.83 0.00 0.00 4,131.83 0.00 0.00 0.00
2,409.58 0.00 2,409.58 0.00 0.00 0.00 0.00
3,831.75 0.00 3,831.75 0.00 0.00 0.00 0.00
8,022.11 0.00 8,022.11 0.00 0.00 0.00 0.00
6,096.59 0.00 6,096.59 0.00 0.00 0.00 0.00
4,765.12 0.00 4,765.12 0.00 0.00 0.00 0.00
0.00 1,395.15 0.00 0.00 0.00 0.00 0.00
0.00 5,845.87 0.00 0.00 0.00 0.00 0.00
0.00 781.09 0.00 0.00 0.00 0.00 0.00
0.00 300.64 0.00 0.00 0.00 0.00 0.00
0.00 459.81 0.00 0.00 0.00 0.00 0.00
0.00 11,974.22 0.00 0.00 0.00 0.00 0.00
0.00 330.12 0.00 0.00 0.00 0.00 0.00
0.00 4,362.30 0.00 0.00 0.00 0.00 0.00
0.00 286.50 0.00 0.00 0.00 0.00 0.00
0.00 2,439.35 0.00 0.00 0.00 0.00 0.00
0.00 3,831.75 0.00 0.00 0.00 0.00 0.00
0.00 4,480.20 0.00 0.00 0.00 0.00 0.00
0.00 11,691.75 0.00 0.00 0.00 0.00 0.00
0.00 3,625.42 0.00 0.00 0.00 0.00 0.00
0.00 1,561.00 0.00 0.00 0.00 0.00 0.00
0.00 5,305.50 0.00 0.00 0.00 0.00 0.00
222.04 0.00 222.04 0.00 0.00 0.00 0.00
6,146.52 0.00 6,146.52 0.00 0.00 0.00 0.00
0.00 3,340.50 3,340.50 0.00 0.00 0.00 0.00
0.00 125.27 0.00 0.00 0.00 0.00 0.00
0.00 823.33 0.00 0.00 0.00 0.00 0.00
 0.00 78.99 0.00 0.00 0.00 0.00 0.00
0.00 1,339.64 0.00 0.00 0.00 0.00 0.00
0.00 401.65 0.00 0.00 0.00 0.00 0.00
0.00 687.75 0.00 0.00 0.00 0.00 0.00
0.00 208.29 0.00 0.00 0.00 0.00 0.00
0.00 6,531.66 0.00 0.00 0.00 0.00 0.00
0.00 38.02 0.00 0.00 0.00 0.00 0.00
0.00 914.90 0.00 0.00 0.00 0.00 0.00
0.00 6,232.55 0.00 0.00 0.00 0.00 0.00
0.00 235.80 0.00 0.00 0.00 0.00 0.00
868.00 0.00 868.00 0.00 0.00 0.00 0.00
191.59 0.00 0.00 0.00 191.59 0.00 0.00
0.00 3,684.37 0.00 0.00 0.00 0.00 0.00
361.00 0.00 0.00 0.00 0.00 361.00 0.00
235.00 0.00 0.00 235.00 0.00 0.00 0.00
982.50 0.00 0.00 982.50 0.00 0.00 0.00
663.19 0.00 663.19 0.00 0.00 0.00 0.00
0.00 663.19 0.00 0.00 0.00 0.00 0.00
1,228.12 0.00 1,228.12 0.00 0.00 0.00 0.00
331.59 0.00 331.59 0.00 0.00 0.00 0.00
0.00 994.78 0.00 0.00 0.00 0.00 0.00
982.50 0.00 0.00 982.50 0.00 0.00 0.00
331.59 0.00 331.59 0.00 0.00 0.00 0.00
0.00 663.19 0.00 0.00 0.00 0.00 0.00
0.00 994.78 0.00 0.00 0.00 0.00 0.00
0.00 1,031.62 0.00 0.00 0.00 0.00 0.00
60.00 0.00 60.00 0.00 0.00 0.00 0.00
310.00 0.00 310.00 0.00 0.00 0.00 0.00
0.00 200.00 0.00 0.00 0.00 0.00 0.00
5,305.50 0.00 5,305.50 0.00 0.00 0.00 0.00
2,652.75 0.00 2,652.75 0.00 0.00 0.00 0.00
0.00 4,050.00 0.00 0.00 0.00 0.00 0.00
2,125.15 0.00 2,125.15 0.00 0.00 0.00 0.00
60.00 0.00 0.00 0.00 0.00 0.00 60.00
89.00 0.00 0.00 89.00 0.00 0.00 0.00
0.00 744.00 0.00 0.00 0.00 0.00 0.00
89.00 0.00 0.00 0.00 0.00 89.00 0.00
1,595.58 0.00 0.00 0.00 0.00 1,595.58 0.00
248.00 0.00 0.00 248.00 0.00 0.00 0.00
232.00 0.00 0.00 232.00 0.00 0.00 0.00
58.00 0.00 0.00 58.00 0.00 0.00 0.00
 0.00 248.00 0.00 0.00 0.00 0.00 0.00
0.00 116.00 0.00 0.00 0.00 0.00 0.00
668.10 0.00 668.10 0.00 0.00 0.00 0.00
0.00 668.10 0.00 0.00 0.00 0.00 0.00
0.00 1,440.00 0.00 0.00 0.00 0.00 0.00
0.00 2,500.00 0.00 0.00 0.00 0.00 0.00
0.00 206.32 206.32 0.00 0.00 0.00 0.00
-14.70 0.00 0.00 0.00 0.00 0.00 -14.70
1,500.00 0.00 0.00 1,500.00 0.00 0.00 0.00
820.00 0.00 0.00 820.00 0.00 0.00 0.00
182,331.24 421,401.56 128,291.07 55,809.86 677.85 3,335.82 7,865.89