FECHA NOMBRE CONCEPTO VALOR ANTICIPO DESTO EQUIFAX

TECNICOS 112,472.88 2,645.00 -

4/30/2021 ARIAS STEVEN RETIROS 958.00
4/30/2021 ANCHUNDIA JOSE INSTALACIONES 2,110.05
4/30/2021 ALVAREZ JONATHAN INSTALACIONES 1,365.81
4/30/2021 CABRERA DIGNA RETIROS CUENCA 13.24
4/30/2021 CHERREZ CESAR INSTALACIONES 2,251.37
4/30/2021 CHICANGO WILMER INSTALACIONES QUITO 2,557.97
4/30/2021 CUEVA MARCO TRONCALES STO.DOM. 3,055.50
4/30/2021 COELLO DANNY TRONCALES 8,672.02
4/30/2021 CRIOLLO WASHINGTON INSTALACIONES 1,538.95
4/30/2021 CUICHAN CRISTIAN INSTALACIONES 2,482.46
4/30/2021 DUCHI JORGE RETIROS QUITO 1,548.12
4/30/2021 GARCIA SANTIAGO RETIROS QUITO 1,247.66
4/30/2021 GRANDA VICTOR INSTALACIONES GUAYAQUIL 3,678.97
4/30/2021 GUERRERO DIEGO TRONCALES ZONA NORTE 3,028.00
4/30/2021 MANOBANDA DAVID VISITAS 1,472.12
4/30/2021 MANOBANDA DARLIN INSTALACIONES 2,213.10
4/30/2021 MEDRANDA COLON INSTALACIONES 2,199.47
4/30/2021 MOREIRA GRISMALDO INSTALACIONES RADIO 2,236.63

4/30/2021 NARVAEZ CHRISTIAN INSTALACIONES RADIO Y FIBRA 3,756.53

4/30/2021 NARVAEZ PAOLO TRONCALES QUITO 33,472.46 2,645.00
4/30/2021 ORTIZ DAVID INSTALACIONES 3,754.11
4/30/2021 PONCE EDISON(VILLAMAR SILVIA) INSTALACIONES 1,193.68
4/30/2021 PONCE JAVIER VISITAS 3,062.05
4/30/2021 PACHECO ALEX INSTALACIONES Cuenca 1,149.89
4/30/2021 PAREDES MILTON INSTALACIONES RADIO Y FIBRA 1,774.33
4/30/2021 QUIROZ JUAN INSTALACIONES Y RETIROS 3,090.25
4/30/2021 QUISHPE DIEGO VISITAS 810.73
4/30/2021 QUISHPE JAIRO INSTALACIONES 3,183.79
4/30/2021 SILVA MARIO TRONCALES AMBATO 2,749.95
4/30/2021 SUNTAXI VICTOR ACTIVIDADES ABRIL 611.10
4/30/2021 TAPIA ALEX VISITAS 2,743.43
4/30/2021 VALERIANO JOSE INSTALACIONES 2,230.17
4/30/2021 VASQUEZ CHRISTIAN VISITAS 2,715.58
4/30/2021 VILLACIS OSCAR INSTALACIONES 2,582.92
4/30/2021 YUSGI RUBEN PROYECTOS 962.48
4/30/2021 OUTSOURCING DE SERVICIOS INTEGRADOS OSI
VENDEDORES 9,300.00 - 179.30
4/30/2021 ALCIVAR JORGE VENDEDOR EXTERNO 4,900.00 179.30
4/30/2021 CALDERON MARIA VENDEDOR EXTERNO 200.00
4/30/2021 JARAMILLO GABRIEL VENDEDOR EXTERNO 1,400.00
4/30/2021 YANZA EDGAR VENDEDOR EXTERNO 1,800.00
4/30/2021 MOROCHO XAVIER VENDEDOR EXTERNO 1,000.00
PUBLICIDAD POSTES 780.00 -
4/30/2021 CARRIZALES MARIA JOSE PUBLICIDAD POSTES 255.00
4/30/2021 EDISON LARA PUBLICIDAD POSTES 210.00
4/30/2021 BRYAN MEDINA PUBLICIDAD POSTES 255.00
4/30/2021 CALDERON DANIEL PUBLICIDAD POSTES 60.00
CALL CENTER VENTAS 3,922.26 - -
4/30/2021 Veronica Zurita CALL CENTER 552.49
4/30/2021 Lucia Chulca CALL CENTER 475.32
4/30/2021 Fausto Andrés Aucatoma Mal CALL CENTER 464.78
4/30/2021 MENA JIMENEZ RICARDO MCALL CENTER 402.70
4/30/2021 Graciela Pilaquinga CALL CENTER 366.93
4/30/2021 Bryan Daniel Calderon GuarCALL CENTER 189.54
4/30/2021 Joselyn Yandun CALL CENTER 192.67
4/30/2021 Santiago Chonillo CALL CENTER 192.66
4/30/2021 KEVIN RODRIGUEZ CALL CENTER 227.55
4/30/2021 Sandy Mishel Quinaluisa CalCALL CENTER 158.21
4/30/2021 Genith Micaela Moreira Me CALL CENTER 118.14
4/30/2021 CRISTINA ROLDAN OPERACIONES 303.19
4/30/2021 FIALLOS DIEGO SUPERVISOR 278.09
CALL CENTER COBRANZA 2,950.00 - -
4/30/2021 BORIS CARRERA COBRANZA MARZO $ 300.00
4/30/2021 EDUARDO RUIZ COBRANZA MARZO $ 350.00
4/30/2021 ESTEBAN MICHU COBRANZA MARZO $ 350.00
4/30/2021 JOSUE DUEÑAS COBRANZA MARZO $ 350.00
4/30/2021 DANIELA CAIZA COBRANZA MARZO $ 350.00
4/30/2021 GONZALO YANEZ COBRANZA MARZO $ 250.00
4/30/2021 JAVIER FERNANDEZ COBRANZA MARZO $ 200.00
4/30/2021 BRYAN LLIVE COBRANZA MARZO $ 350.00
4/30/2021 CARRERA MARCOS EQUIFAX $ 100.00
4/30/2021 NELLY ORRALA COBRANZA MARZO $ 350.00
CORPORATIVO 7,008.66 - -
4/30/2021 ALARCON VERONICA COMISION MARZO 1,301.21
4/30/2021 JOUVE SANTIAGO COMISION MARZO 1,460.85
4/30/2021 FLORES FERNANDO COMISION MARZO
4/30/2021 ARIAS JAIME COMISION MARZO 1,694.52
4/30/2021 PADILLA SANDRA COMISION MARZO
4/30/2021 AILLON VIVIANA COMISION MARZO 2,264.08
4/30/2021 NUñEZ CHRISTIAN COMISION MARZO 288.00

23,960.92
CREDENCIALES MUY GRAVE OTDR ONT DESCTO KIT DE FIBRA BOTIN DESCTO CERTIFICADO INTERNET

30.80 730.00 534.45 45.14 324.80 66.30 1,505.00 295.43

30.00
60.00 -

60.00 14.00
534.45
40.00 280.00
60.00 70.00 14.00
14.00
14.00

60.00 16.80
12.32 20.00
70.00
70.00
30.00

6.16 140.00 14.00

50.00 595.00 18.48
60.00 45.14 140.00 14.00
14.00
30.00 13.43

60.00 70.00 69.82

30.00 14.00
60.00 16.80

20.00
162.40 66.30 70.00
12.32 60.00 162.40 48.10

- - - - - - - 14.00
14.00
- -

-
DESCUENTOS A PAGAR

6,176.92 106,295.96
- 958.00
30.00 2,080.05
60.00 1,305.81
- 13.24
- 2,251.37
74.00 2,483.97
534.45 2,521.05
320.00 8,352.02
144.00 1,394.95
14.00 2,468.46
14.00 1,534.12
- 1,247.66
76.80 3,602.17
32.32 2,995.68 X CONFIRMAR PAGO
70.00 1,402.12
70.00 2,143.10
30.00 2,169.47
- 2,236.63
160.16 3,596.37
3,308.48 30,163.98
259.14 3,494.97
14.00 1,179.68
43.43 3,018.62
- 1,149.89
199.82 1,574.51
44.00 3,046.25
76.80 733.93
- 3,183.79
- 2,749.95
20.00 591.10
298.70 2,444.73
282.82 1,947.35
- 2,715.58
- 2,582.92
- 962.48 X CONFIRMAR PAGO

193.30 9,106.70
193.30 4,706.70
- 200.00
- 1,400.00
- 1,800.00
- 1,000.00
- 780.00
- 255.00
- 210.00
- 255.00
60.00
- 3,922.26
- 552.49
- 475.32
- 464.78
- 402.70
- 366.93
- 189.54
- 192.67
- 192.66
- 227.55
- 158.21
- 118.14
- 303.19
- 278.09
- 2,950.00
- 300.00
- 350.00
- 350.00
- 350.00
- 350.00
- 250.00
- 200.00
- 350.00
- 100.00
- 350.00
7,008.66
- 1,301.21
- 1,460.85
- -
- 1,694.52
- -
- 2,264.08
- 288.00
130,063.59
 FECHA NOMBRE CONCEPTO VALOR ANTICIPO MATERIALES NO
ENTREGADOS

TECNICOS 87,104.70 4,333.00 124.68

3/31/2021 ARIAS STEVEN RETIROS 608.00
3/31/2021 ANCHUNDIA JOSE INSTALACIONES 1,197.23
3/31/2021 ALVAREZ JONATHAN INSTALACIONES 794.43
3/31/2021 CABRERA DIGNA RETIROS CUENCA 238.33
3/31/2021 CHERREZ CESAR INSTALACIONES 1,804.24
3/31/2021 CHICANGO WILMER INSTALACIONES QUITO 2,351.70
3/31/2021 CUEVA MARCO TRONCALES STO.DOM. 3,042.95
3/31/2021 COELLO DANNY TRONCALES
3/31/2021 CRIOLLO WASHINGTON INSTALACIONES 1,538.44
3/31/2021 CUICHAN CRISTIAN INSTALACIONES 1,840.19
3/31/2021 DUCHI JORGE RETIROS QUITO 1,422.84
3/31/2021 GARCIA SANTIAGO RETIROS QUITO 1,479.88
3/31/2021 GRANDA VICTOR INSTALACIONES GUAYAQUIL 2,828.30
3/31/2021 GUERRERO DIEGO TRONCALES ZONA NORTE 3,220.50
3/31/2021 JIMENEZ SANTIAGO INSTALACIONES 1,894.98 100.00 124.68
3/31/2021 HARO VICTOR INSTALACIONES RADIO 1,142.76
3/31/2021 MANOBANDA DAVID VISITAS 1,762.06
3/31/2021 MANOBANDA DARLIN INSTALACIONES 1,509.73
3/31/2021 MEDRANDA COLON INSTALACIONES 394.16
3/31/2021 MOREIRA GRISMALDO INSTALACIONES RADIO 2,210.04
3/31/2021 NARVAEZ CHRISTIAN INSTALACIONES RADIO Y FIBRA 3,173.54
3/31/2021 NARVAEZ PAOLO TRONCALES QUITO 23,492.31 4,233.00
3/31/2021 ORTIZ DAVID INSTALACIONES 2,634.72
3/31/2021 PONCE EDISON(VILLAMAR SILVIA) INSTALACIONES 1,151.81
3/31/2021 PONCE JAVIER VISITAS 3,085.16
3/31/2021 PACHECO ALEX INSTALACIONES Cuenca 698.69
3/31/2021 PAREDES MILTON INSTALACIONES RADIO Y FIBRA 2,080.60
3/31/2021 PAUCAR CESAR VISITAS RADIO 590.73
3/31/2021 QUIROZ JUAN INSTALACIONES Y RETIROS 3,526.59
3/31/2021 QUISHPE CRISTIAN INSTALACIONES
3/31/2021 QUISHPE DIEGO VISITAS 669.15
3/31/2021 QUISHPE JAIRO INSTALACIONES 2,480.40
3/31/2021 SILVA MARIO TRONCALES AMBATO 2,444.40
3/31/2021 SUNTAXI VICTOR ACTIVIDADES FEBRERO 804.62
3/31/2021 TAPIA ALEX VISITAS 2,095.36
3/31/2021 VALERIANO JOSE INSTALACIONES 1,903.02
3/31/2021 VASQUEZ CHRISTIAN VISITAS 2,707.94
3/31/2021 VILLACIS OSCAR INSTALACIONES 2,284.89
VENDEDORES 8,435.00 -
3/31/2021 ALCIVAR JORGE VENDEDOR EXTERNO 4,350.00
3/31/2021 CALDERON MARIA VENDEDOR EXTERNO 225.00
3/31/2021 JARAMILLO GABRIEL VENDEDOR EXTERNO 1,340.00
3/31/2021 YANZA EDGAR VENDEDOR EXTERNO 1,020.00
3/31/2021 MOROCHO XAVIER VENDEDOR EXTERNO 1,500.00
PUBLICIDAD POSTES 870.00
3/31/2021 CARRIZALES MARIA JOSE PUBLICIDAD POSTES 150.00
3/31/2021 EDISON LARA PUBLICIDAD POSTES 300.00
3/31/2021 BRYAN MEDINA PUBLICIDAD POSTES 360.00
CALDERON DANIEL PUBLICIDAD POSTES 60.00
CALL CENTER VENTAS 3,782.58 -
3/31/2021 MENA JIMENEZ RICARDO MCALL CENTER 410.38
3/31/2021 Veronica Zurita CALL CENTER 383.69
3/31/2021 Graciela Pilaquinga CALL CENTER 341.19
3/31/2021 Santiago Chonillo CALL CENTER 353.26
3/31/2021 Fausto Andrés Aucatoma Mal CALL CENTER 351.56
3/31/2021 Sandy Mishel Quinaluisa CalCALL CENTER 326.57
3/31/2021 Lucia Chulca CALL CENTER 319.41
3/31/2021 KEVIN RODRIGUEZ CALL CENTER 256.80
3/31/2021 Genith Micaela Moreira Me CALL CENTER 241.48
3/31/2021 Joselyn Yandun CALL CENTER 160.03
3/31/2021 Bryan Daniel Calderon GuarCALL CENTER 157.04
3/31/2021 CRISTINA ROLDAN OPERACIONES 272.37
3/31/2021 FIALLOS DIEGO SUPERVISOR 208.81
CALL CENTER COBRANZA 2,196.45 - -
3/31/2021 JAVIER FERNANDEZ COBRANZA MARZO $ 196.45
3/31/2021 EDUARDO RUIZ COBRANZA MARZO $ 300.00
3/31/2021 CHRISTIAN REINOSO COBRANZA MARZO $ 200.00
3/31/2021 GONZALO YANEZ COBRANZA MARZO $ 250.00
3/31/2021 DANIELA CAIZA COBRANZA MARZO $ 350.00
3/31/2021 BORIS CARRERA COBRANZA MARZO $ 100.00
3/31/2021 ESTEBAN MICHU COBRANZA MARZO $ 150.00
3/31/2021 C. FREIRE COBRANZA MARZO $ 100.00
3/31/2021 BRYAN LLIVE COBRANZA MARZO $ 300.00
3/31/2021 NELLY ORRALA JEFATURA $ 250.00
CORPORATIVO 7,977.92 -
3/31/2021 ALARCON VERONICA COMISION MARZO 1,170.44
3/31/2021 JOUVE SANTIAGO COMISION MARZO 879.05
3/31/2021 FLORES FERNANDO COMISION MARZO 1,072.00
3/31/2021 ARIAS JAIME COMISION MARZO 2,232.56
3/31/2021 PADILLA SANDRA COMISION MARZO
3/31/2021 AILLON VIVIANA COMISION MARZO 2,413.87
3/31/2021 NUñEZ CHRISTIAN COMISION MARZO 210.00

23,261.95
10% MULTA MUY GRAVE OTDR ONT DESCTO KIT DE FIBRA DESCTO CERTIFICADO INTERNET DESCUENTOS

153.84 370.00 534.47 90.28 161.78 1,295.00 278.45 7,341.50

-
-
60.00 70.00 130.00
-
30.00 30.00
45.14 14.00 59.14
534.47 534.47
-
153.84 30.00 70.00 14.00 267.84
30.00 14.00 44.00
70.00 14.00 84.00
-
16.80 16.80
20.00 20.00
224.68
30.00 70.00 100.00
-
-
-
-
140.00 14.00 154.00
80.00 595.00 14.00 4,922.00
140.00 14.00 154.00
14.00 14.00
30.00 45.14 161.78 21.03 257.95
-
70.00 69.82 139.82
-
14.00 14.00
-
30.00 16.80 46.80
-
-
-
30.00 70.00 100.00
14.00 14.00
-
-
- -
14.00 14.00
-
-
-
-
- -
 -
-
-

- -
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
-

-
-
-
-
-

-
-
-
A PAGAR

79,763.19
608.00
1,197.23
664.43
238.33
1,774.24
2,292.56
2,508.48
-
1,270.60
1,796.19
1,338.84
1,479.88
2,811.50
3,200.50
1,670.30 NO PAGAR
1,042.76 NO PAGAR
1,762.06
1,509.73
394.16
2,210.04
3,019.54
18,570.31
2,480.72
1,137.81
2,827.21
698.69
1,940.78
590.73 NO PAGAR
3,512.59
-
622.35
2,480.40
2,444.40
804.62
1,995.36
1,889.02
2,707.94
2,284.89
8,421.00
4,336.00
225.00
1,340.00
1,020.00
1,500.00
870.00
 150.00
300.00
360.00
60.00
3,782.58
410.38
383.69
341.19
353.26
351.56
326.57
319.41
256.80
241.48
160.03
157.04
272.37
208.81
2,196.45
196.45
300.00
200.00
250.00
350.00
100.00
150.00
100.00
300.00

250.00
7,977.92
1,170.44
879.05
1,072.00

-
2,413.87
210.00
103,011.15
 FECHA NOMBRE CONCEPTO VALOR ANTICIPO DINEROS NO
DEPOSITADOS

TECNICOS 80,668.50 5,200.00 67.20

2/28/2021 ARIAS STEVEN RETIROS 720.00
2/28/2021 ALVAREZ JONATHAN INSTALACIONES 1,296.55
2/28/2021 CABRERA DIGNA RETIROS CUENCA 278.05
2/28/2021 CHERREZ CESAR INSTALACIONES 1,246.75
2/28/2021 CHICANGO WILMER INSTALACIONES QUITO 2,209.40
2/28/2021 CUEVA MARCO TRONCALES STO.DOM. 3,055.50
2/28/2021 COELLO DANNY TRONCALES 5,317.18 1,600.00
2/28/2021 CRIOLLO WASHINGTON INSTALACIONES 1,225.26
2/28/2021 CUICHAN CRISTIAN INSTALACIONES 1,321.44
2/28/2021 DUCHI JORGE RETIROS QUITO 714.99
2/28/2021 GARCIA SANTIAGO RETIROS QUITO 973.69
2/28/2021 GRANDA VICTOR INSTALACIONES GUAYAQUIL 2,213.30
2/28/2021 GUERRERO DIEGO TRONCALES ZONA NORTE 4,387.88
2/28/2021 JIMENEZ SANTIAGO INSTALACIONES 1,274.00 67.20
2/28/2021 HARO VICTOR INSTALACIONES RADIO 879.98
2/28/2021 MANOBANDA DAVID VISITAS 2,062.18
2/28/2021 MOREIRA GRISMALDO INSTALACIONES RADIO 719.06
2/28/2021 NARVAEZ CHRISTIAN INSTALACIONES RADIO Y FIBRA 3,337.18
2/28/2021 NARVAEZ PAOLO TRONCALES QUITO 19,913.35 3,600.00
2/28/2021 NOGALES DANILO INSTALACIONES 956.78
2/28/2021 ORTIZ DAVID INSTALACIONES 2,311.64
2/28/2021 PONCE EDISON(VILLAMAR SILVIA) INSTALACIONES 1,361.48
2/28/2021 PONCE JAVIER VISITAS 2,643.91
2/28/2021 PACHECO ALEX INSTALACIONES Cuenca 444.07
2/28/2021 PAREDES MILTON INSTALACIONES RADIO Y FIBRA 2,215.01
2/28/2021 PAUCAR CESAR VISITAS RADIO 248.51
2/28/2021 QUIROZ JUAN INSTALACIONES Y RETIROS 2,807.22
2/28/2021 QUISHPE CRISTIAN INSTALACIONES 776.61
2/28/2021 QUISHPE DIEGO VISITAS 811.74
2/28/2021 QUISHPE JAIRO INSTALACIONES 2,573.97
2/28/2021 SILVA MARIO TRONCALES AMBATO 2,444.40
2/28/2021 SUNTAXI VICTOR ACTIVIDADES FEBRERO
2/28/2021 TAPIA ALEX VISITAS 2,136.00
2/28/2021 VALERIANO JOSE INSTALACIONES 1,901.79
2/28/2021 VASQUEZ CHRISTIAN VISITAS 2,077.74
2/28/2021 VILLACIS OSCAR INSTALACIONES 1,811.88
VENDEDORES 5,468.75 -
2/28/2021 ALCIVAR JORGE VENDEDOR EXTERNO 2,650.00
2/28/2021 CALDERON MARIA VENDEDOR EXTERNO 75.00
2/28/2021 JARAMILLO GABRIEL VENDEDOR EXTERNO 900.00
2/28/2021 YANZA EDGAR VENDEDOR EXTERNO 1,275.00
2/28/2021 MOROCHO XAVIER VENDEDOR EXTERNO 568.75
PUBLICIDAD POSTES -50.00
2/28/2021 CARRIZALES MARIA JOSE PUBLICIDAD POSTES -
2/28/2021 EDISON LARA PUBLICIDAD POSTES -
2/28/2021 BRYAN MEDINA PUBLICIDAD POSTES -50.00
CALL CENTER VENTAS 2,849.44 -
2/28/2021 Fausto Andrés Aucatoma Mal CALL CENTER 394.89
2/28/2021 Lucia Chulca CALL CENTER 375.47
2/28/2021 Veronica Zurita CALL CENTER 340.00
2/28/2021 KEVIN RODRIGUEZ CALL CENTER 280.14
2/28/2021 Santiago Chonillo CALL CENTER 253.05
2/28/2021 Graciela Pilaquinga CALL CENTER 233.10
2/28/2021 Joselyn Yandun CALL CENTER 224.30
2/28/2021 Sandy Mishel Quinaluisa CalCALL CENTER 163.88
2/28/2021 MENA JIMENEZ RICARDO MCALL CENTER 156.39
2/28/2021 Bryan Daniel Calderon GuarCALL CENTER 103.56
2/28/2021 Genith Micaela Moreira Me CALL CENTER 94.64
2/28/2021 CRISTINA ROLDAN OPERACIONES 230.01
2/28/2021 FIALLOS DIEGO SUPERVISOR
CALL CENTER COBRANZA 2,390.90 - -
2/28/2021 JAVIER FERNANDEZ COBRANZA ENERO $ 300.00
2/28/2021 EDUARDO RUIZ COBRANZA ENERO $ 350.00
2/28/2021 C. FREIRE COBRANZA ENERO $ 250.00
2/28/2021 JOSUE DUEÑAS COBRANZA ENERO $ 250.00
2/28/2021 DANIELA CAIZA COBRANZA ENERO $ 300.00
2/28/2021 ESTEBAN MICHU COBRANZA ENERO $ 200.00
2/28/2021 CHRISTIAN REINOSO COBRANZA ENERO $ 140.90
2/28/2021 BRYAN LLIVE COBRANZA ENERO $ 350.00
2/28/2021 NELLY ORRALA JEFATURA $ 250.00
2/28/2021
CORPORATIVO 6,694.44 1,333.33
2/28/2021 ALARCON VERONICA COMISION ENERO 1,315.69
2/28/2021 CAJAS BYRON COMISION ENERO
2/28/2021 FLORES FERNANDO COMISION ENERO 1,160.40
2/28/2021 ARIAS JAIME COMISION ENERO 2,107.01 1,333.33
2/28/2021 PADILLA SANDRA COMISION ENERO
2/28/2021 AILLON VIVIANA COMISION ENERO 1,634.34
2/28/2021 NUñEZ CHRISTIAN COMISION ENERO 477.00
10% MULTA MUY GRAVE OTDR CARRETE DE LEVES
DESCUENTO
INTERNET DESCUENTOS
FIBRA ETIQUETADORA

122.53 600.00 534.47 220.00 30.00 18.47 230.82 7,023.49

-
60.00 60.00
-
-
60.00 18.20 78.20
534.47 534.47
1,600.00
122.53 30.00 18.47 14.00 185.00
30.00 14.00 44.00
-
-
-
30.00 30.00
30.00 220.00 317.20
-
30.00 30.00
30.00 30.00
14.00 14.00
30.00 14.00 3,644.00
-
14.00 14.00
30.00 14.00 44.00
60.00 60.00
-
69.82 69.82
-
30.00 14.00 44.00
60.00 14.00 74.00
60.00 16.80 76.80
-
-
-
30.00 30.00
30.00 14.00 44.00
-
-
- -
21.00 21.00
-
-
-
-
- -
-
-
 -
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
-
-
- 1,333.33
-
-
-
1,333.33
-
-
-
A PAGAR

73,645.01
720.00 NO ENTREGA FACTURA
1,236.55
278.05
1,246.75
2,131.20
2,521.03
3,717.18
1,040.26
1,277.44
714.99
973.69
2,213.30
4,357.88
956.80
879.98
2,032.18
689.06
3,323.18
16,269.35
956.78
2,297.64
1,317.48
2,583.91
444.07
2,145.19
248.51
2,763.22
702.61
734.94 se paga en marzo
2,573.97
2,444.40
-
2,106.00
1,857.79
2,077.74
1,811.88
5,447.75
2,629.00
75.00 NO ENTREGA FACTURA
900.00
1,275.00
568.75
-50.00
-
-
 -50.00
2,849.44
394.89
375.47
340.00
280.14
253.05
233.10
224.30
163.88
156.39
103.56
94.64
230.01
-
2,390.90
300.00
350.00
250.00
250.00
300.00
200.00
140.90
350.00
250.00
-
5,361.11
1,315.69
-
1,160.40
773.68
-
1,634.34
477.00
89,644.21
 FECHA NOMBRE CONCEPTO VALOR ANTICIPO DINEROS NO
DEPOSITADOS

TECNICOS 70,829.95 2,220.00 316.33

1/30/2021 ARIAS STEVEN RETIROS 493.00
1/30/2021 ALVAREZ JONATHAN INSTALACIONES 1,019.52
1/30/2021 CABRERA DIGNA RETIROS CUENCA 211.85
1/30/2021 CHERREZ CESAR INSTALACIONES 1,631.06
1/30/2021 CHICANGO WILMER INSTALACIONES QUITO 2,444.32
1/30/2021 CUEVA MARCO TRONCALES STO.DOM. 3,055.50
1/30/2021 COELLO DANNY TRONCALES 7,820.04
1/30/2021 CRIOLLO WASHINGTON INSTALACIONES 1,007.62 750.00
1/30/2021 CUICHAN CRISTIAN INSTALACIONES 1,779.52
1/30/2021 DUCHI JORGE RETIROS QUITO 907.48
1/30/2021 GARCIA SANTIAGO RETIROS QUITO 953.32
1/30/2021 GRANDA VICTOR INSTALACIONES GUAYAQUIL 1,610.25
1/30/2021 GUERRERO DIEGO TRONCALES ZONA NORTE 1,692.75
1/30/2021 JIMENEZ SANTIAGO INSTALACIONES 1,202.85
1/30/2021 HARO VICTOR INSTALACIONES RADIO 845.36
1/30/2021 MANOBANDA DAVID VISITAS 2,204.79 316.33
1/30/2021 MOREIRA GRISMALDO INSTALACIONES RADIO 1,016.36
1/30/2021 NARVAEZ CHRISTIAN INSTALACIONES RADIO Y FIBRA 2,850.63
1/30/2021 NARVAEZ PAOLO TRONCALES QUITO 12,164.84 1,320.00
1/30/2021 NOGALES DANILO INSTALACIONES 1,175.86
1/30/2021 ORTIZ DAVID INSTALACIONES 1,502.28
1/30/2021 PONCE EDISON(VILLAMAR SILVIA) INSTALACIONES 1,415.72
1/30/2021 PONCE JAVIER VISITAS 2,052.79
1/30/2021 PACHECO ALEX INSTALACIONES Cuenca 782.21
1/30/2021 PAREDES MILTON INSTALACIONES RADIO Y FIBRA 2,316.73
1/30/2021 PAUCAR CESAR VISITAS RADIO 268.88
1/30/2021 QUIROZ JUAN INSTALACIONES Y RETIROS 2,373.25
1/30/2021 QUISHPE CRISTIAN INSTALACIONES 647.39
1/30/2021 QUISHPE DIEGO VISITAS 917.67
1/30/2021 QUISHPE JAIRO INSTALACIONES 2,114.13
1/30/2021 SILVA MARIO TRONCALES AMBATO 2,444.40
1/30/2021 TAPIA ALEX VISITAS 1,945.84
1/30/2021 VALERIANO JOSE INSTALACIONES 1,980.94 150.00
1/30/2021 VASQUEZ CHRISTIAN VISITAS 2,265.14
1/30/2021 VILLACIS OSCAR INSTALACIONES 1,715.67
1/30/2021 VELASCO RICARDO INSTALACIONES 166.40
VENDEDORES 5,405.00 -
1/30/2021 ALCIVAR JORGE VENDEDOR EXTERNO 2,030.00
1/30/2021 JARAMILLO GABRIEL VENDEDOR EXTERNO 2,000.00
1/30/2021 YANZA EDGAR VENDEDOR EXTERNO 1,250.00
1/30/2021 CALDERON MARIA VENDEDOR EXTERNO 125.00
1/30/2021 EDINSON RODRIGUEZ VENDEDOR EXTERNO -
PUBLICIDAD POSTES 600.00 -
1/30/2021 CARRIZALES MARIA JOSE PUBLICIDAD POSTES 270.00
1/30/2021 EDISON LARA PUBLICIDAD POSTES 150.00
1/30/2021 BRYAN MEDINA PUBLICIDAD POSTES 60.00
1/30/2021 ALEJANDRO MACIAS PUBLICIDAD POSTES 60.00
1/30/2021 DANIEL CALDERON PUBLICIDAD DIGITAL 60.00
CALL CENTER VENTAS 3,166.11 -
1/30/2021 Veronica Zurita CALL CENTER 392.84
1/30/2021 MENA JIMENEZ RICARDO MCALL CENTER 351.73
1/30/2021 Bryan Daniel Calderon GuarCALL CENTER 246.30
1/30/2021 Graciela Pilaquinga CALL CENTER 264.00
1/30/2021 Fausto Andrés Aucatoma Mal CALL CENTER 287.18
1/30/2021 Santiago Chonillo CALL CENTER 260.40
1/30/2021 KEVIN RODRIGUEZ CALL CENTER 205.34
1/30/2021 Lucia Chulca CALL CENTER 184.08
1/30/2021 Sandy Mishel Quinaluisa CalCALL CENTER 173.52
1/30/2021 Genith Micaela Moreira Me CALL CENTER 145.78
1/30/2021 Joselyn Yandun CALL CENTER 117.41
1/30/2021 CRISTINA ROLDAN OPERACIONES 236.24
1/30/2021 CARRERA MARCOS EQUIFAX 100.00
1/30/2021 FIALLOS DIEGO SUPERVISOR 201.29
CALL CENTER COBRANZA 3,100.00 - -
1/30/2021 JAVIER FERNANDEZ COBRANZA ENERO $ 350.00
1/30/2021 EDUARDO RUIZ COBRANZA ENERO $ 350.00
1/30/2021 C. FREIRE COBRANZA ENERO $ 350.00
1/30/2021 GONZALO YANEZ COBRANZA ENERO $ 300.00
1/30/2021 CHRISTIAN REINOSO COBRANZA ENERO $ 300.00
1/30/2021 DANIELA CAIZA COBRANZA ENERO $ 400.00
1/30/2021 JOSUE DUEÑAS COBRANZA ENERO $ 200.00
1/30/2021 ESTEBAN MICHU COBRANZA ENERO $ 150.00
1/30/2021 BRYAN LLIVE COBRANZA ENERO $ 350.00
1/30/2021 NELLY ORRALA JEFATURA $ 350.00
CORPORATIVO 6,665.87 -
1/30/2021 ALARCON VERONICA COMISION ENERO 1,279.85
1/30/2021 CAJAS BYRON COMISION ENERO
1/30/2021 FLORES FERNANDO COMISION ENERO 1,160.40
1/30/2021 ARIAS JAIME COMISION ENERO 2,256.33
1/30/2021 PADILLA SANDRA COMISION ENERO
1/30/2021 AILLON VIVIANA COMISION ENERO 1,709.29
1/30/2021 NUñEZ CHRISTIAN COMISION ENERO 260.00
10% MULTA MUY GRAVE DESCUENTO FIBRA FALTANTE GRAVES LEVES
DESCUENTO
INTERNET
MATERIALES ETIQUETADORA

100.76 690.00 706.31 101.32 59.00 80.00 499.12 212.62

30.00

20.00
100.76 60.00 101.32 14.00
30 14.00

30.00
10.00
30.00

30
90
14.00
60 40.00 14.00

30.00 45.14 14.00

30.00 14.00
139.92
60
30.00 69.82

175.32 14.00
90 29 14.00
60 90.28 16.80

10.00

30 14.00
179.20
45.14
30.00 350.43 180.00
- -

- -
- - -

- - -

- -
DESCUENTOS A PAGAR

4,985.46 65,844.49
- 493.00
30.00 989.52
- 211.85
- 1,631.06
- 2,444.32 NO PAGAR
- 3,055.50
20.00 7,800.04
1,026.08 -18.46
44.00 1,735.52
- 907.48
- 953.32
30.00 1,580.25
10.00 1,682.75 NO PAGAR
30.00 1,172.85 NO PAGAR
- 845.36
346.33 1,858.46
90.00 926.36
14.00 2,836.63
1,434.00 10,730.84
- 1,175.86
89.14 1,413.14 NO PAGAR
44.00 1,371.72
139.92 1,912.87
60.00 722.21
99.82 2,216.91
- 268.88
189.32 2,183.93
133.00 514.39
167.08 750.59 NO PAGAR
- 2,114.13
10.00 2,434.40
- 1,945.84
194.00 1,786.94
179.20 2,085.94
45.14 1,670.53
560.43 -394.03 PENDIENTE NO PAGAR
- 5,405.00
- 2,030.00
- 2,000.00
- 1,250.00
- 125.00
- -
- 600.00
- 270.00
- 150.00
 60.00
60.00
60.00
- 3,166.11
- 392.84
- 351.73
- 246.30
- 264.00
- 287.18
- 260.40
- 205.34
- 184.08
- 173.52
- 145.78
- 117.41
- 236.24
- 100.00
- 201.29
- 3,100.00
- 350.00
- 350.00
- 350.00
- 300.00
- 300.00
- 400.00
- 200.00
- 150.00
- 350.00
350.00
- 6,665.87
- 1,279.85
- -
- 1,160.40
- 2,256.33
- -
- 1,709.29
- 260.00
84,781.47
 FECHA NOMBRE CONCEPTO VALOR ANTICIPO DINEROS NO
DEPOSITADOS

TECNICOS 73,338.21 400.00 -

12/30/2020 ARIAS STEVEN RETIROS 665.00
12/30/2020 ALVAREZ JONATHAN INSTALACIONES 1,303.68
12/30/2020 CABRERA DIGNA RETIROS CUENCA 317.77
12/30/2020 CASTRO ROLANDO INSTALACIONES MANTA 2,028.03
12/30/2020 CHERREZ CESAR INSTALACIONES 1,614.32
12/30/2020 CHICANGO WILMER INSTALACIONES QUITO 2,183.48
12/30/2020 CUEVA MARCO TRONCALES STO.DOM. 3,055.50
12/30/2020 COELLO DANNY 7,170.24
12/30/2020 CRIOLLO WASHINGTON INSTALACIONES 3,037.42 250.00
12/30/2020 CUICHAN CRISTIAN INSTALACIONES 1,524.78
12/30/2020 DUCHI JORGE RETIROS QUITO 1,347.48
12/30/2020 GARCIA SANTIAGO RETIROS QUITO 829.06
12/30/2020 GRANDA VICTOR INSTALACIONES GUAYAQUIL 1,899.99
12/30/2020 GUERRERO DIEGO TRONCALES ZONA NORTE 2,639.95
12/30/2020 JIMENEZ SANTIAGO INSTALACIONES 1,367.85
12/30/2020 HARO VICTOR INSTALACIONES RADIO 855.54
12/30/2020 MANOBANDA DAVID VISITAS 1,584.36
12/30/2020 MOREIRA GRISMALDO INSTALACIONES RADIO 913.59
12/30/2020 NARVAEZ CHRISTIAN INSTALACIONES RADIO Y FIBRA 2,658.21
12/30/2020 NARVAEZ PAOLO TRONCALES QUITO 11,741.08
12/30/2020 NOGALES DANILO INSTALACIONES 1,852.91
12/30/2020 ORTIZ DAVID INSTALACIONES 2,984.07
12/30/2020 PONCE EDISON INSTALACIONES 1,348.09
12/30/2020 PACHECO ALEX INSTALACIONES Cuenca 721.10
12/30/2020 PAREDES MILTON INSTALACIONES RADIO Y FIBRA 1,522.22
12/30/2020 PAUCAR CESAR VISITAS RADIO 323.88
12/30/2020 QUIROZ JUAN INSTALACIONES Y RETIROS 2,490.93
12/30/2020 QUISHPE CRISTIAN INSTALACIONES 998.64
12/30/2020 QUISHPE DIEGO VISITAS 851.47
12/30/2020 QUISHPE JAIRO INSTALACIONES 2,343.72
12/30/2020 SILVA MARIO TRONCALES AMBATO 2,444.40
12/30/2020 TAPIA ALEX VISITAS 1,331.18
12/30/2020 VALERIANO JOSE INSTALACIONES 1,479.88 150.00
12/30/2020 VASQUEZ CHRISTIAN VISITAS 1,970.29
12/30/2020 VILLACIS OSCAR INSTALACIONES 1,938.10
VENDEDORES 6,450.00 -
12/30/2020 ALCIVAR JORGE VENDEDOR EXTERNO 2,640.00
12/30/2020 JARAMILLO GABRIEL VENDEDOR EXTERNO 1,690.00
12/30/2020 YANZA EDGAR VENDEDOR EXTERNO 1,220.00
12/30/2020 CALDERON MARIA VENDEDOR EXTERNO 900.00
12/30/2020 EDINSON RODRIGUEZ VENDEDOR EXTERNO -
PUBLICIDAD POSTES - -
12/30/2020 CARRIZALES MARIA JOSE PUBLICIDAD POSTES -
12/30/2020 SILVA VICTOR PUBLICIDAD POSTES -
12/30/2020
 CALL CENTER VENTAS - -
12/30/2020 Veronica Zurita CALL CENTER
12/30/2020 Lucia Chulca CALL CENTER
12/30/2020 KEVIN RODRIGUEZ CALL CENTER
12/30/2020 Joselyn Yandun CALL CENTER
12/30/2020 Santiago Chonillo CALL CENTER
12/30/2020 Sandy Mishel Quinaluisa CALL CENTER
12/30/2020 Graciela Pilaquinga CALL CENTER
12/30/2020 Genith Micaela Moreira CALL CENTER
12/30/2020 Bryan Daniel Calderon G CALL CENTER
12/30/2020 Paul Alexander Estevez GCALL CENTER
12/30/2020 Erika Segarra CALL CENTER
12/30/2020 CRISTINA ROLDAN OPERACIONES
12/30/2020 FIALLOS DIEGO SUPERVISOR
CALL CENTER COBRANZA - - -
12/30/2020 C. FREIRE COBRANZA SEPT
12/30/2020 JAVIER FERNANDEZ COBRANZA SEPT
12/30/2020 GONZALO YANEZ COBRANZA SEPT
12/30/2020 ESTEBAN MICHU COBRANZA SEPT
12/30/2020 JOSUE DUEÑAS COBRANZA SEPT
12/30/2020 DANIELA CAIZA COBRANZA SEPT
12/30/2020 CHRISTIAN REINOSO COBRANZA SEPT
12/30/2020 EDUARDO RUIZ COBRANZA SEPT
12/30/2020 BRYAN LLIVE COBRANZA SEPT
12/30/2020 ORRALA NELLY JEFATURA
CORPORATIVO - 500.00
12/30/2020 ALARCON VERONICA COMISION SEPT
12/30/2020 CAJAS BYRON COMISION SEPT
12/30/2020 FLORES FERNANDO COMISION SEPT 500.00
12/30/2020 ARIAS JAIME COMISION SEPT
12/30/2020 PADILLA SANDRA COMISION SEPT
12/30/2020 AILLON VIVIANA COMISION SEPT
12/30/2020 NUñEZ CHRISTIAN COMISION SEPT
10% MULTA NO ASISTE AL DINEROS NO GARANTIA GRAVES LEVES DESCUENTO ONT INTERNET
CUADRE DEPOSITADOS

120.00 90.00 205.36 60.00 598.00 222.02

30.00

- 892.04 30.00 37.40

30.00 20.00
30.00

35.36 20.00 14.00

30 30.00 14.00

20.00

131.99

14.00
30.00 45.17

30.00 135.42 14.00

10.00 285.42 69.82

14.00
30 30.00 14.00
85.1466 30 16.80
10.00

30.00
14.00

- - -

- - -
- - - -

- - - -

- - -
DESCUENTOS A PAGAR

2,672.57 70,665.65
- 665.00
30.00 1,273.68
- 317.77
959.44 1,068.59
50.00 1,564.32
30.00 2,153.48
- 3,055.50
- 7,170.24
319.36 2,718.06
74.00 1,450.78
- 1,347.48
20.00 809.06
- 1,899.99
- 2,639.95 NO PAGAR
131.99 1,235.86
- 855.54
- 1,584.36
- 913.59
14.00 2,644.21
75.17 11,665.91
- 1,852.91
179.42 2,804.65
1,348.09
- 721.10
365.24 1,156.98
- 323.88
14.00 2,476.93
74.00 924.64
131.95 719.52
10.00 2,333.72
- 2,444.40
30.00 1,301.18
164.00 1,315.88
- 1,970.29
- 1,938.10
- 6,450.00
- 2,640.00
- 1,690.00
- 1,220.00
900.00
-
- -
- -
- - SE PAGAR EN FEBRERO
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
500.00 -500.00
- -
- -
500.00 -500.00
- -
- -
- -
- -
76,615.65

77,115.65