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    TRANSPORTE

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    ANTHONY DEL ROSARIO
    The document is a preliminary payment report for transportation expenses as of December 31, 2300 for various transportation companies. It lists document numbers, payment groups, due dates, payment conditions and amounts owed within different time periods (current, 1 week late, 2 weeks late, 3 weeks late). The report shows various companies with outstanding transportation expense invoices owed by Tiendas Industriales Asociadas TIA SA totaling over $30,000 across multiple pages.

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    TRANSPORTE

    Uploaded by

    ANTHONY DEL ROSARIO
    9 views5 pages
    The document is a preliminary payment report for transportation expenses as of December 31, 2300 for various transportation companies. It lists document numbers, payment groups, due dates, payment conditions and amounts owed within different time periods (current, 1 week late, 2 weeks late, 3 weeks late). The report shows various companies with outstanding transportation expense invoices owed by Tiendas Industriales Asociadas TIA SA totaling over $30,000 across multiple pages.

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    The document is a preliminary payment report for transportation expenses as of December 31, 2300 for various transportation companies. It lists document numbers, payment groups, due dates, payment conditions and amounts owed within different time periods (current, 1 week late, 2 weeks late, 3 weeks late). The report shows various companies with outstanding transportation expense invoices owed by Tiendas Industriales Asociadas TIA SA totaling over $30,000 across multiple pages.

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    © All Rights Reserved
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    9 views5 pages

    TRANSPORTE

    Uploaded by

    ANTHONY DEL ROSARIO
    The document is a preliminary payment report for transportation expenses as of December 31, 2300 for various transportation companies. It lists document numbers, payment groups, due dates, payment conditions and amounts owed within different time periods (current, 1 week late, 2 weeks late, 3 weeks late). The report shows various companies with outstanding transportation expense invoices owed by Tiendas Industriales Asociadas TIA SA totaling over $30,000 across multiple pages.

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    © All Rights Reserved
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    of 5

    Page 1 of 5

    TIENDAS INDUSTRIALES ASOCIADAS TIA SA


    Fecha: 01/JUN/2023 10:33
    Pagina: 1
    REPORTE PRELIMINAR DE PAGOS AL 31/12/2300 Grupo de Pago Gastos de Transpor

    Nro de Grupo Fecha Condicion Vencido a Vencido a Vencido a Vencido a


    Documento Pago Vencimiento Pago la Fecha 1 Semana 2 Semanas 3 Semanas
    =========== ====== =========== ========= ========== ========== ========== ==========
    Proveedor 01880 - TRANSDISVENCOM S.A. Sucursal 100-01880 Pago Prioridad 8
    001001-000000170 GAST.TRANS 29/10/22 C000 0.00 0.00 0.00 -54.00
    TOTAL: -54.00 0.00 0.00 0.00 -54.00

    Proveedor 02192 - INTERPROVINCIAL DE TRANSPORTE PESADO INT Sucursal 100-02192 Pago Prioridad 8
    001001-000010251 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 985.05
    TOTAL: 985.05 0.00 0.00 0.00 985.05

    Proveedor 02879 - COMPANIA DE TRANSPORTE DE CARGA PESADA A Sucursal 100-02879 Pago Prioridad 8
    001002-000000057& GAST.TRANS 31/05/22 C000 0.00 0.00 0.00 -40.50
    001237-000000081 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,298.88
    001237-000000082 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,334.52
    001237-000000083 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 951.66
    TOTAL: 3,544.56 0.00 0.00 0.00 3,544.56

    Proveedor 02972 - COMPAÑIA DE TRANSPORTE DE CARGA PESADA P Sucursal 100-02972 Pago Prioridad 8
    001100-000001383 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,388.97
    001100-000001384 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,535.49
    001100-000001385 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 870.21
    001100-000001386 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,360.26
    001100-000001387 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 862.29
    001100-000001389 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 909.81
    001100-000001390 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 1,024.65
    TOTAL: 7,951.68 0.00 0.00 0.00 7,951.68

    Proveedor 02973 - TRANSPORTE DE CARGA PESADA Y MAQUINARIA Sucursal 100-02973 Pago Prioridad 8
    001100-000001547 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,001.88
    001100-000001548 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,254.33
    001100-000001549 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,246.41
    001100-000001550 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 1,014.75
    001100-000001551 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 608.85
    001100-000001552 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 1,007.82
    001100-000001554 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 726.66
    001100-000001556 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 939.51
    TOTAL: 7,800.21 0.00 0.00 0.00 7,800.21

    Proveedor 02988 - COMPANIA DE TRANSPORTE DE CARGA SEGURA T Sucursal 700-02988 Pago Prioridad 8
    001099-000001045 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 727.65
    001099-000001046 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,319.65
    001099-000001047 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 204.93
    TOTAL: 2,252.23 0.00 0.00 0.00 2,252.23

    Proveedor 03891 - COMPANIA DE TRANSPORTE DE CARGA PESADA T Sucursal 700-03891 Pago Prioridad 8
    001101-000002082 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 539.28
    TOTAL: 539.28 0.00 0.00 0.00 539.28

    Proveedor 04341 - COMPANIA DE TRANSPORTE PESADO WILTRANS S Sucursal 100-04341 Pago Prioridad 8

    TIENDAS INDUSTRIALES ASOCIADAS TIA SA


    Fecha: 01/JUN/2023 10:33
    Pagina: 2
    REPORTE PRELIMINAR DE PAGOS AL 31/12/2300 Grupo de Pago Gastos de Transpor

    Nro de Grupo Fecha Condicion Vencido a Vencido a Vencido a Vencido a


    Documento Pago Vencimiento Pago la Fecha 1 Semana 2 Semanas 3 Semanas
    =========== ====== =========== ========= ========== ========== ========== ==========
    Proveedor 04341 - COMPANIA DE TRANSPORTE PESADO WILTRANS S Sucursal 100-04341 Pago 8
    001010-000001088 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 625.68
    001010-000001089 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 673.20
    001010-000001091 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 1,169.19
    001010-000001092 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 971.19
    TOTAL: 3,439.26 0.00 0.00 0.00 3,439.26

    Proveedor 06524 - TRANSOPIM S.A. Sucursal 100-06524 Pago Prioridad 8


    001001-000000219* GAST.TRANS 08/04/20 C000 0.00 0.00 0.00 140.58
    TOTAL: 140.58 0.00 0.00 0.00 140.58

    Proveedor 09674 - SOSA MIRANDA CHRISTIAN ALEJANDRO Sucursal 902-09674 Pago Prioridad 8
    001010-000000092 GAST.TRANS 31/05/23 C000 0.00 0.00 0.00 790.50
    TOTAL: 790.50 0.00 0.00 0.00 790.50

    Proveedor 10696 - VOLTRINSCAR S.A. Sucursal 100-10696 Pago Prioridad 8


    001001-000001722 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,326.60
    001001-000001723 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 655.38
    001001-000001724 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 287.10
    001001-000001725 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,551.33
    001001-000001726 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,669.14
    001001-000001727 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 807.84
    001001-000001728 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,779.03
    001001-000001729 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,684.98
    001001-000001730 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,767.15
    001001-000001731 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,251.36
    TOTAL: 12,779.91 0.00 0.00 0.00 12,779.91

    Proveedor 16758 - TRANS MEDINA GALLEGOS CIA LTDA Sucursal 100-16758 Pago Prioridad 8
    001006-000000062 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 464.31
    001007-000000062 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,060.29

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    Page 2 of 5

    001008-000000028 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 991.24


    TOTAL: 2,515.84 0.00 0.00 0.00 2,515.84

    Proveedor 19632 - TRANSPORTE ESCOLAR E INSTITUCIONAL EXPRE Sucursal 100-19632 Pago Prioridad 8
    001003-000000138 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 770.22
    001003-000000139 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 620.73
    TOTAL: 1,390.95 0.00 0.00 0.00 1,390.95

    Proveedor 19684 - FLORES CAMINO LUPE VIVIANA Sucursal 900-19684 Pago Prioridad 8
    001001-000000402 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 797.94
    001001-000000403 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 701.41
    001001-000000404 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 866.74
    TOTAL: 2,366.09 0.00 0.00 0.00 2,366.09

    Proveedor 22112 - VELEZ SALTOS NOLBERTO FABRICIO Sucursal 900-80655 Pago Prioridad 8

    TIENDAS INDUSTRIALES ASOCIADAS TIA SA


    Fecha: 01/JUN/2023 10:33
    Pagina: 3
    REPORTE PRELIMINAR DE PAGOS AL 31/12/2300 Grupo de Pago Gastos de Transpor

    Nro de Grupo Fecha Condicion Vencido a Vencido a Vencido a Vencido a


    Documento Pago Vencimiento Pago la Fecha 1 Semana 2 Semanas 3 Semanas
    =========== ====== =========== ========= ========== ========== ========== ==========
    Proveedor 22112 - VELEZ SALTOS NOLBERTO FABRICIO Sucursal 900-80655 Pago 8
    001002-000002098* GAST.TRANS 29/11/19 C000 0.00 0.00 0.00 666.27
    TOTAL: 666.27 0.00 0.00 0.00 666.27

    Proveedor 26702 - TRANSPORTE PESADO IMALAYA TRANSPEIMALAYA Sucursal 100-26702 Pago Prioridad 8
    001003-000000024 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 606.45
    001003-000000025 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 226.14
    TOTAL: 832.59 0.00 0.00 0.00 832.59

    Proveedor 34908 - MENDOZA ALCIVAR YIME FERNANDO Sucursal 700-34908 Pago BB/BG Prioridad 8
    001100-000000099 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 798.93
    002100-000000120 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 663.30
    TOTAL: 1,462.23 0.00 0.00 0.00 1,462.23

    Proveedor 36123 - MAERSK DEL ECUADOR C.A. Sucursal 900-81010 Pago BB/BG Prioridad 8
    125012-000000112 GAST.TRANS 12/03/23 E030 0.00 0.00 0.00 -525.00
    5508250542 GAST.TRANS 18/06/22 C000 0.00 0.00 0.00 4,596.00
    5508250543 GAST.TRANS 18/06/22 C000 0.00 0.00 0.00 120.00
    5508250964 GAST.TRANS 18/06/22 C000 0.00 0.00 0.00 45.00
    5508251178 GAST.TRANS 18/06/22 C000 0.00 0.00 0.00 485.00
    5508251179 GAST.TRANS 18/06/22 C000 0.00 0.00 0.00 420.00
    5508251180 GAST.TRANS 18/06/22 C000 0.00 0.00 0.00 420.00
    5508251543 GAST.TRANS 18/06/22 C000 0.00 0.00 0.00 45.00
    5508251545 GAST.TRANS 18/06/22 C000 0.00 0.00 0.00 45.00
    5508251555 GAST.TRANS 18/06/22 C000 0.00 0.00 0.00 45.00
    5508283093 GAST.TRANS 23/12/22 C000 0.00 0.00 0.00 5.00
    5508283097 GAST.TRANS 23/12/22 C000 0.00 0.00 0.00 120.00
    5508283113 GAST.TRANS 23/12/22 C000 0.00 0.00 0.00 120.00
    5508283118 GAST.TRANS 23/12/22 C000 0.00 0.00 0.00 120.00
    5508286775 GAST.TRANS 24/01/23 C000 0.00 0.00 0.00 150.00
    5508286780 GAST.TRANS 24/01/23 C000 0.00 0.00 0.00 5.00
    5508287191 GAST.TRANS 24/01/23 C000 0.00 0.00 0.00 5.00
    TOTAL: 6,221.00 0.00 0.00 0.00 6,221.00

    Proveedor 40483 - ORDONEZ VELEZ SILVIO MARCELO Sucursal 900-40483 Pago BB/BG Prioridad 8
    002100-000000044 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 2,214.63
    TOTAL: 2,214.63 0.00 0.00 0.00 2,214.63

    Proveedor 53531 - COMPANIA DE TRANSPORTE ESCOLAR Y PERSONA Sucursal 167-53531 Pago BB/BG Prioridad 8
    007002-000000604* GAST.TRANS 21/02/20 C000 0.00 0.00 0.00 627.26
    007002-000000605* GAST.TRANS 21/02/20 C000 0.00 0.00 0.00 373.23
    TOTAL: 1,000.49 0.00 0.00 0.00 1,000.49

    Proveedor 75623 - LOGISTICA Y TRANSPORTE MAZON LOGTRAM S.A Sucursal 700-75623 Pago Prioridad 8
    001002-000000263 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 257.40
    001002-000000264 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 444.01
    001002-000000265 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 2,297.29
    001002-000000266 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 2,602.08

    TIENDAS INDUSTRIALES ASOCIADAS TIA SA


    Fecha: 01/JUN/2023 10:33
    Pagina: 4
    REPORTE PRELIMINAR DE PAGOS AL 31/12/2300 Grupo de Pago Gastos de Transpor

    Nro de Grupo Fecha Condicion Vencido a Vencido a Vencido a Vencido a


    Documento Pago Vencimiento Pago la Fecha 1 Semana 2 Semanas 3 Semanas
    =========== ====== =========== ========= ========== ========== ========== ==========
    Proveedor 75623 - LOGISTICA Y TRANSPORTE MAZON LOGTRAM S.A Sucursal 700-75623 Pago 8
    001002-000000267 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 975.64
    001002-000000268 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 1,089.00
    001002-000000269 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 1,126.12
    001002-000000270 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 1,006.33
    TOTAL: 9,797.87 0.00 0.00 0.00 9,797.87

    Proveedor 80015 - SERVIENTREGA ECUADOR S.A. Sucursal 900-80015 Pago BB/BG Prioridad 8
    225025-000064289 GAST.TRANS 15/06/23 E015 0.00 0.00 0.00 7,479.80
    225025-000064293 GAST.TRANS 15/06/23 E015 0.00 0.00 0.00 8,606.58
    225025-000065727 GAST.TRANS 08/06/23 E015 0.00 0.00 0.00 11,123.50
    225025-000065728 GAST.TRANS 08/06/23 E015 0.00 0.00 0.00 3,192.62
    225025-000065902 GAST.TRANS 15/06/23 E015 0.00 0.00 0.00 933.66

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    Page 3 of 5

    TOTAL: 31,336.16 0.00 0.00 0.00 31,336.16

    Proveedor 80019 - TRANSPORTE PESADO CRUCEROS ANDINOS TRANS Sucursal 200-80019 Pago BB/BG Prioridad 8
    001010-000009680 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 922.68
    001010-000009681 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,608.75
    001010-000009682 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,217.70
    001010-000009683 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,400.85
    001010-000009684 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,581.92
    001010-000009685 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,489.95
    001010-000009686 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,281.06
    001010-000009687 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,164.24
    001010-000009688 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,535.49
    001010-000009689 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,627.56
    001010-000009690 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 985.05
    001010-000009691 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,332.54
    001010-000009692 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,228.59
    001010-000009693 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,169.19
    001010-000009694 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 1,420.65
    001010-000009695 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 1,440.45
    001010-000009696 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 1,488.96
    001010-000009697 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 1,250.37
    001010-000009698 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 1,080.09
    001010-000009699 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 1,420.65
    001010-000009700 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 1,089.99
    001010-000009701 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 1,412.73
    001010-000009702 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 1,028.61
    001010-000009703 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 715.77
    001010-000009704 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 1,274.13
    TOTAL: 32,167.97 0.00 0.00 0.00 32,167.97

    Proveedor 80030 - AGUIRRE QUINTAY LUIS ANTONIO Sucursal 100-80030 Pago BB/BG Prioridad 8
    001001-000000239 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 454.41
    TOTAL: 454.41 0.00 0.00 0.00 454.41

    Proveedor 80076 - LAAR COURIER EXPRESS S.A Sucursal 900-80076 Pago BB/BG Prioridad 8

    TIENDAS INDUSTRIALES ASOCIADAS TIA SA


    Fecha: 01/JUN/2023 10:33
    Pagina: 5
    REPORTE PRELIMINAR DE PAGOS AL 31/12/2300 Grupo de Pago Gastos de Transpor

    Nro de Grupo Fecha Condicion Vencido a Vencido a Vencido a Vencido a


    Documento Pago Vencimiento Pago la Fecha 1 Semana 2 Semanas 3 Semanas
    =========== ====== =========== ========= ========== ========== ========== ==========
    Proveedor 80076 - LAAR COURIER EXPRESS S.A Sucursal 900-80076 Pago BB/BG 8
    002005-000020520 GAST.TRANS 02/06/23 C008 0.00 0.00 0.00 78.47
    002005-000020521 GAST.TRANS 02/06/23 C008 0.00 0.00 0.00 2.67
    002005-000020535 GAST.TRANS 08/06/23 C008 0.00 0.00 0.00 7,043.53
    TOTAL: 7,124.67 0.00 0.00 0.00 7,124.67

    Proveedor 80134 - COOPERATIVA DE TRANSPORTES INTERPROVINCI Sucursal 134-80134 Pago BB/BG Prioridad 8
    001004-000005034&* GAST.TRANS 03/09/22 C000 0.00 0.00 0.00 3.14
    TOTAL: 3.14 0.00 0.00 0.00 3.14

    Proveedor 80199 - SERVICIO DE TRANSPORTES PEMOL CIA Sucursal 108-80199 Pago BB/BG Prioridad 8
    001002-000000019 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,155.33
    TOTAL: 1,155.33 0.00 0.00 0.00 1,155.33

    Proveedor 80279 - VILLALVA BAYAS SEGUNDO ANGEL Sucursal 100-80279 Pago BB/BG Prioridad 8
    001010-000053632 GAST.TRANS 15/10/18 C000 0.00 0.00 0.00 -100.00
    TOTAL: -100.00 0.00 0.00 0.00 -100.00

    Proveedor 80281 - TRANSPORTE Y LOGISTICA TRANSPORLOGI S.A. Sucursal 100-80281 Pago BB/BG Prioridad 8
    001100-000006867 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 128.70
    001100-000006868 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 128.70
    001100-000006870 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 1,167.70
    001100-000006871 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 444.01
    001100-000006872 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 2,297.29
    001100-000006873 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 444.01
    TOTAL: 4,610.41 0.00 0.00 0.00 4,610.41

    Proveedor 80287 - BARRIONUEVO FALCON KLEVER DANILO Sucursal 134-80287 Pago Prioridad 8
    001001-000000203 GAST.TRANS 31/01/18 C000 0.00 0.00 0.00 -50.40
    TOTAL: -50.40 0.00 0.00 0.00 -50.40

    Proveedor 80319 - PANAMERICANA CARGO EXPRESS PANCAR Sucursal 200-80319 Pago BB/BG Prioridad 8
    001001-000003674 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 781.11
    001001-000003675& GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 1,688.94
    001001-000003676 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 888.03
    001001-000003677& GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 1,688.94
    001001-000003678& GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 1,688.94
    001001-000003679& GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 128.70
    001001-000003680& GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 1,225.62
    001001-000003681& GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 1,351.35
    001001-000003682& GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 1,261.26
    001001-000003684 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 695.97
    001001-000003685& GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 934.56
    001001-000003686& GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 698.94
    001001-000003687 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 827.64
    001001-000003688 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 656.37
    001001-000003689 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 847.44
    001001-000003690 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 820.71

    TIENDAS INDUSTRIALES ASOCIADAS TIA SA

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    Fecha: 01/JUN/2023 10:33


    Pagina: 6
    REPORTE PRELIMINAR DE PAGOS AL 31/12/2300 Grupo de Pago Gastos de Transpor

    Nro de Grupo Fecha Condicion Vencido a Vencido a Vencido a Vencido a


    Documento Pago Vencimiento Pago la Fecha 1 Semana 2 Semanas 3 Semanas
    =========== ====== =========== ========= ========== ========== ========== ==========
    Proveedor 80319 - PANAMERICANA CARGO EXPRESS PANCAR Sucursal 200-80319 Pago BB/BG 8
    001001-000003691& GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 1,408.77
    001001-000003692 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 611.82
    001001-000003693 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 557.37
    001001-000003694& GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 840.51
    001001-000003695 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 977.74
    001001-000003696 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 802.89
    001001-000003697 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 921.19
    001001-000003699& GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 994.21
    001001-000003700& GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 923.67
    001001-000003701& GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 527.92
    001001-000003707& GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 511.83
    001002-000001126&* GAST.TRANS 08/02/23 C000 0.00 0.00 0.00 -2,080.77
    TOTAL: 23,181.67 0.00 0.00 0.00 23,181.67

    Proveedor 80324 - REYES DEL TRANSPORTE REYTRANSP S.A. Sucursal 900-80324 Pago BB/BG Prioridad 8
    001001-000000021& GAST.TRANS 10/09/21 C000 0.00 0.00 0.00 -24.60
    TOTAL: -24.60 0.00 0.00 0.00 -24.60

    Proveedor 80341 - COMPANIA DE TRANSPORTE DE CARGA PESADA S Sucursal 200-80341 Pago BB/BG Prioridad 8
    001002-000008037 GAST.TRANS 24/05/23 C000 0.00 0.00 0.00 1,171.00
    001002-000008038 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,494.90
    001002-000008039 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 462.33
    001002-000008040 GAST.TRANS 24/05/23 C000 0.00 0.00 0.00 625.68
    001002-000008041 GAST.TRANS 24/05/23 C000 0.00 0.00 0.00 1,458.27
    001002-000008042 GAST.TRANS 24/05/23 C000 0.00 0.00 0.00 1,604.79
    001002-000008043 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 1,514.70
    001002-000008044 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 2,162.16
    001002-000008045 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 1,931.49
    001002-000008046 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 1,596.87
    001002-000008047 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 292.05
    001002-000008055 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 528.66
    001002-000008056 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 980.10
    001002-000008058 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 441.54
    TOTAL: 16,264.54 0.00 0.00 0.00 16,264.54

    Proveedor 80348 - TRANSPORTE PESADO COMBOY SUR S.A. Sucursal 700-80348 Pago BB/BG Prioridad 8
    001001-000002678 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 613.80
    001001-000002681 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 1,096.92
    001001-000002682 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 855.63
    001001-000002683 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 593.69
    001001-000002684 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 391.33
    001001-000002685 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 759.33
    001001-000002689 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 724.68
    TOTAL: 5,035.38 0.00 0.00 0.00 5,035.38

    Proveedor 80349 - TRANSPORTE DE CARGA MUNIZ S.A. TRANSCARM Sucursal 700-80349 Pago BB/BG Prioridad 8

    TIENDAS INDUSTRIALES ASOCIADAS TIA SA


    Fecha: 01/JUN/2023 10:33
    Pagina: 7
    REPORTE PRELIMINAR DE PAGOS AL 31/12/2300 Grupo de Pago Gastos de Transpor

    Nro de Grupo Fecha Condicion Vencido a Vencido a Vencido a Vencido a


    Documento Pago Vencimiento Pago la Fecha 1 Semana 2 Semanas 3 Semanas
    =========== ====== =========== ========= ========== ========== ========== ==========
    Proveedor 80349 - TRANSPORTE DE CARGA MUNIZ S.A. TRANSCARM Sucursal 700-80349 Pago BB/BG 8
    001037-000009644 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 802.39
    001037-000009645 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 1,138.00
    001037-000009647 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 1,046.43
    001037-000009658 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 416.29
    TOTAL: 3,403.11 0.00 0.00 0.00 3,403.11

    Proveedor 80352 - COMPAÑIA DE TRANSPORTE TERMICO Y LOGISTI Sucursal 700-80352 Pago BB/BG Prioridad 8
    001001-000000455 GAST.TRANS 30/06/22 C000 0.00 0.00 0.00 -405.00
    001001-000015766 GAST.TRANS 20/05/23 C000 0.00 0.00 0.00 1,191.96
    001001-000015797 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 700.92
    001001-000015798 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 535.59
    001001-000015799 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 323.73
    001001-000015800 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 605.88
    TOTAL: 2,953.08 0.00 0.00 0.00 2,953.08

    Proveedor 80366 - SOSA & RODRIGUEZ COMPANIA DE TRANSPORTE Sucursal 100-80366 Pago BB/BG Prioridad 8
    001001-000000292& GAST.TRANS 20/05/23 C000 0.00 0.00 0.00 13.95
    001001-000000293 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 1,631.93
    TOTAL: 1,645.88 0.00 0.00 0.00 1,645.88

    Proveedor 80388 - ECUAGARANTIA S.A. Sucursal 100-80388 Pago BB/BG Prioridad 8


    002001-000006295* GAST.TRANS 16/07/18 C000 0.00 0.00 0.00 39.60
    TOTAL: 39.60 0.00 0.00 0.00 39.60

    Proveedor 80545 - TRANSCARFAT S.A. Sucursal 700-80545 Pago BB/BG Prioridad 8


    001001-000000239 GAST.TRANS 19/05/23 C000 0.00 0.00 0.00 921.69
    001001-000000241 GAST.TRANS 20/05/23 C000 0.00 0.00 0.00 1,225.62
    001001-000000242 GAST.TRANS 20/05/23 C000 0.00 0.00 0.00 463.32
    001001-000000245 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 1,280.07
    001001-000000247 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 793.98
    001001-000000248 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 2,316.60

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    Page 5 of 5

    001001-000000249 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 463.32


    001001-000000543 GAST.TRANS 06/11/23 E007 0.00 0.00 0.00 -360.36
    001001-000000543 GAST.TRANS 06/12/23 E007 0.00 0.00 0.00 -360.36
    001001-000000543 GAST.TRANS 06/01/24 E007 0.00 0.00 0.00 -360.36
    001001-000000543 GAST.TRANS 06/06/23 E007 0.00 0.00 0.00 -360.35
    001001-000000543 GAST.TRANS 06/07/23 E007 0.00 0.00 0.00 -360.35
    001001-000000543 GAST.TRANS 06/08/23 E007 0.00 0.00 0.00 -360.35
    001001-000000543 GAST.TRANS 06/09/23 E007 0.00 0.00 0.00 -360.36
    001001-000000543 GAST.TRANS 06/10/23 E007 0.00 0.00 0.00 -360.36
    TOTAL: 4,581.75 0.00 0.00 0.00 4,581.75

    Proveedor 80594 - MIRANDA GARCIA MILTON SALOMON Sucursal 700-80594 Pago BB/BG Prioridad 8
    001002-000000016* GAST.TRANS 08/04/20 C000 0.00 0.00 0.00 74.25
    TOTAL: 74.25 0.00 0.00 0.00 74.25

    Proveedor 80638 - COMPANIA DE TRANSPORTE DE CARGA PESADA S Sucursal 700-80638 Pago BB/BG Prioridad 8

    TIENDAS INDUSTRIALES ASOCIADAS TIA SA


    Fecha: 01/JUN/2023 10:33
    Pagina: 8
    REPORTE PRELIMINAR DE PAGOS AL 31/12/2300 Grupo de Pago Gastos de Transpor

    Nro de Grupo Fecha Condicion Vencido a Vencido a Vencido a Vencido a


    Documento Pago Vencimiento Pago la Fecha 1 Semana 2 Semanas 3 Semanas
    =========== ====== =========== ========= ========== ========== ========== ==========
    Proveedor 80638 - COMPANIA DE TRANSPORTE DE CARGA PESADA S Sucursal 700-80638 Pago BB/BG 8
    001001-000001389* GAST.TRANS 30/03/18 C000 0.00 0.00 0.00 1,297.89
    001001-000001390* GAST.TRANS 30/03/18 C000 0.00 0.00 0.00 671.22
    001002-000000788 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 1,240.47
    001002-000000789 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 1,091.97
    001002-000000790 GAST.TRANS 30/05/23 C000 0.00 0.00 0.00 1,196.91
    TOTAL: 5,498.46 0.00 0.00 0.00 5,498.46

    Proveedor 80641 - COMPAÑIA DE TRANSPORTE PESADO CARRIEL SA Sucursal 100-80641 Pago BB/BG Prioridad 8
    001003-000000183 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 290.07
    001003-000000184 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,181.07
    001003-000000185 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 912.78
    001003-000000186 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,479.06
    001003-000000187 GAST.TRANS 29/05/23 C000 0.00 0.00 0.00 1,052.37
    001003-000000188 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,344.42
    TOTAL: 6,259.77 0.00 0.00 0.00 6,259.77

    Proveedor 80650 - COMPANIA DE TRANSPORTE PESADO CABRERA QU Sucursal 100-80650 Pago Prioridad 8
    001001-000000049& GAST.TRANS 30/06/22 C000 0.00 0.00 0.00 -40.50
    001001-000001856 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,256.31
    001001-000001857 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,153.35
    001001-000001858 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,078.11
    001001-000001859 GAST.TRANS 25/05/23 C000 0.00 0.00 0.00 1,094.40
    TOTAL: 4,541.67 0.00 0.00 0.00 4,541.67

    Proveedor 80660 - TRANSPORTE Y LOGISTICA ALVAREZ S.A. TRAN Sucursal 100-80660 Pago BB/BG Prioridad 8
    001001-000000168* GAST.TRANS 30/11/22 C000 0.00 0.00 0.00 -2,070.10
    001001-000015964 GAST.TRANS 10/05/23 C000 0.00 0.00 0.00 932.08
    001001-000016081 GAST.TRANS 19/05/23 C000 0.00 0.00 0.00 684.58
    001001-000016082 GAST.TRANS 19/05/23 C000 0.00 0.00 0.00 857.34
    001001-000016133 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 858.33
    001001-000016134 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 892.48
    001001-000016135 GAST.TRANS 26/05/23 C000 0.00 0.00 0.00 198.00
    TOTAL: 2,352.71 0.00 0.00 0.00 2,352.71

    Proveedor 80665 - SANDOYA COELLO PEDRO MIGUEL Sucursal 100-80665 Pago BB/BG Prioridad 8
    001010-000028387 GAST.TRANS 16/07/18 E007 0.00 0.00 0.00 -50.00
    TOTAL: -50.00 0.00 0.00 0.00 -50.00

    Proveedor 81094 - METROMODAL S.A. Sucursal 900-81094 Pago BB/BG Prioridad 8


    001001-000137542 GAST.TRANS 20/05/23 C000 0.00 0.00 0.00 76.16
    001001-000137690 GAST.TRANS 31/05/23 C000 0.00 0.00 0.00 38.08
    001004-000000556 GAST.TRANS 16/05/23 C000 0.00 0.00 0.00 207.90
    001004-000000557 GAST.TRANS 16/05/23 C000 0.00 0.00 0.00 415.80
    001004-000000565 GAST.TRANS 31/05/23 C000 0.00 0.00 0.00 207.90
    TOTAL: 945.84 0.00 0.00 0.00 945.84

    Proveedor 99944 - ORELLANA FARINANGO MERCEDES GABRIELA Sucursal 902-99944 Pago BB/BG Prioridad 8

    TIENDAS INDUSTRIALES ASOCIADAS TIA SA


    Fecha: 01/JUN/2023 10:33
    Pagina: 9
    REPORTE PRELIMINAR DE PAGOS AL 31/12/2300 Grupo de Pago Gastos de Transpor

    Nro de Grupo Fecha Condicion Vencido a Vencido a Vencido a Vencido a


    Documento Pago Vencimiento Pago la Fecha 1 Semana 2 Semanas 3 Semanas
    =========== ====== =========== ========= ========== ========== ========== ==========
    Proveedor 99944 - ORELLANA FARINANGO MERCEDES GABRIELA Sucursal 902-99944 Pago BB/BG 8
    001001-000000021 GAST.TRANS 31/05/23 C000 0.00 0.00 0.00 1,107.25
    TOTAL: 1,107.25 0.00 0.00 0.00 1,107.25

    TOTAL REPORTE: 231,472.99 0.00 0.00 0.00 231,472.99


    TOTAL DEBITO : -8,323.72 0.00 0.00 0.00 -8,323.72
    TOTAL DEUDA : 223,149.27 0.00 0.00 0.00 223,149.27

    http://tia12i-ap.tia.com.ec:8000/OA_CGI/FNDWRR.exe?temp_id=1133561880 01/06/2023

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