source documents

000000000-567

BILL TO:

ADDRESS: Month Day Year

Taxpayer ID # 0 October 5 2015

QUANTITY TOTAL

600 18,00$

50 900,00$

6 180,00$

75 300,00$

15 1.950,00$

10 900,00$

4.248,00$

-

509,76$

4.757,76$

001-001

UNIT PRICE

0,03$

18,00$

30,00$

PAPER TRAIL OFFICE SUPPLIES S.A

4,00$

130,00$

90,00$

TAXPAYER ID #

0793245647001

INVOICE NUMBER

TRUJILLO GARCA FERNANDA MATILDE, GRAPHICS IMPRENTTRU RUC: 0704567892001- AUT #10620-12BLOCKS

(100*3)- DATE OF APPROVAL: 3-08-2015- EXPIRES AUGUST 3, 2016

INVOICE DATE

ST. JUNIN AND ROCAFUERTE FIRST EAST

IRS

AUTHO RIZATIO N

#:

116329894

DESCRIPTION

Paper Clips

Stapler

Desk Lamp

Note Pad

Cubicle Divider

MEGA OFFICE SUPPLY, S.A

ADDRESS: Bolivar & Julio Betancourt St.

File Cabinet

SELLER CUSTOMER

MACHALA- EL ORO- ECUADOR

Phone: 928266

SUBTOTAL

DISCOUNT

TAX 12%

TAX 0%

Observations: provides superior products and customer

service.

BALANCE DUE

796558756001

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/ C

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Year

Address: 2015

TAXPAYER ID # 0

TAX TIEBACK

$ 42,48

42,48

SIGNATURE RETENTION AGENT

TOTAL RETAINED

Angel Bolivar Carlos Mora / Printing Bolivar RUC . 1709876543001 , Aut 1059 1

100x2 Block No. 400 to 500 , Date of Approval: 01/01/2016 Valid until

01/01/2017 for issueTAXPAYER

2015 $ 4.248,00 INCOME TAX 312 1%

IRS Authorization #:116329894

FISCAL EXERCISE TAXABLE TAX CODE % RETENTION

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WITHHOLDINGNUMBER: 001-003-00567

MEGA OFFICE SUPPLY, S.A

Bol ivar & Jul io Betancourt St.


793245647001

001-001-000000000-567Invoice

October 5, 2015

IRS AUTHORIZATION #: 1109984321

Name or social reason: Month Day

TAXPAYER ID #: 0796558756001

Type receipt of purchase: Receipt of purchase #:

Date of issue:

October 5

Balance: $ 5.000,00

Deposit: $ 3.000,00

Total $ 8.000,00

Check $ 4.715,28

Balance $ 3.284,72 Not invade the area with calligraphic traits or seals

Bank Machala

Machala, October 5,2015

City

$ 4.715,28

The sum of: FOUR THOUSAND SEVEN HUNDRED FIFTEEN

DOLLARS WITH TWENTY -EIGHT CENTS

Asignature

Current Account: 2205728901

Check N 001-001-00455

Pay to the: MEGA OFFICE SUPPLY, S.A

Check N: 001-001-00455

Date: October 5, 2015

To: MEGA OFFICE SUPPLY,

S.A

000000000-001

BILL TO:

ADDRESS: Guayas e/ Sucre and 25 de Junio Month Day Year


QUANTITY TOTAL

10 312,50$

5 669,64$

982,14$

-117,86$

1.100,00$

Cubicle Divider 133,93$

DISCOUNT

TAX 12%

TAX 0%

BALANCE DUE

SELLER CUSTOMER


(100*3)- DATE OF APPROVAL: 3-11-2015- EXPIRES NOVEMBER 3, 2016

704142356001

DESCRIPTION UNIT PRICE

Desk Lamp 31,21$

PAPER TRAIL OFFICE SUPPLIES S.A TAXPAYER ID #

0796558756001

ADDRESS: JUNIN AND ROCAFUERTE FIRST EAST INVOICE NUMBER

Phone: 928250 001-001


IRS

AUTHO RIZATIO N

#:

354675689

JUAN PREZ INVOICE DATE


service.

SUBTOTAL

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VA

LU

E

Year

Address: 2015

TAXPAYER ID # 0

TAX TIEBACK

$ 9,82

9,82

Month Day

October 18

% RETENTION

1%2015 $ 982,14 INCOME TAX 312



01/01/2017 for issue

TOTAL RETAINED

Sr. JUAN PREZ VLEZ

(NATURAL PERSON WITH ACCOUNTING)

TAXPAYER ID #:0704142356001

NUMBER: 001-003-00867


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WITHHOLDING

Name or social reason: PAPER TRAIL OFFICE SUPPLIES S.A

JUNIN AND ROCAFUERTE FIRST EAST

796558756001

Type receipt of purchase: Invoice Receipt of purchase #: 001-001-000000000-001

IRS Authorization #:354675689 Date of issue: October 18, 2015

FISCAL EXERCISE TAXABLE TAX CODE

SIGNATURE RETENTION AGENT TAXPAYER

N 436,07$

CITY: DATE:

TO: Juan Prez Vlez

ORDER OF: Paper trail

office supplies S.A "

ADDRESS:Junin and

Rocafuerte First East

EXPIRES: Novembre 18,

2015

BILL OF EXCHANGE 54698 FOR US:N: 54698

FOR US: $ 436,07

CITY: Machala

DATE: October 18,2015

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

PHONE: 942556

CITY: Machala

ATTENTIVELY

TO: JUAN PREZ VLEZ

ADDRESS: Guayas e/ Sucre and 25 de Junio

Machala EXPIRES:

It must pay unconditionally in this place to thirty days of acceptance for this BILL OF EXCHANGE

, to order PAPER TRAIL OFFICE SUPPLIES S.A . The amount of four hundred thirty-six

dollars and seven cents, plus interest of 1.5% annually, and arrears 0,5 % annum swithout

protest.

November 18,2015October 18,2015

000000000-002

BILL TO:

ADDRESS: Bolivar e/ Junin and 25 de Junio Month Day Year


QUANTITY TOTAL

8 24,00$

12 18,00$

42,00$

-5,04$

47,04$

PAPER TRAIL OFFICE SUPPLIES S.A TAXPAYER ID #

0796558756001

ADDRESS: JUNIN AND ROCAFUERTE FIRST EAST INVOICE NUMBER

Phone: 928250 001-001


IRS

AUTHO RIZATIO N

#: 354674323

COMPANY RAMREZ S.A. INVOICE DATE

Binder 1,50$

796520310001

DESCRIPTION UNIT PRICE

Dry Eraser 3,00$

SELLER CUSTOMER


(100*3)- DATE OF APPROVAL: 3-11-2015- EXPIRES NOVEMBER 3, 2016


service.

SUBTOTAL

DISCOUNT

TAX 12%

TAX 0%

BALANCE DUE

OR

IGIN

AL

: C

LIE

NT

/ C

OP

Y 1

: IS

SU

ER

/ C

OP

Y 2

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O T

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VA

LU

E

Year

Address: 2015

TAXPAYER ID # 0

TAX TIEBACK

$ 0,42

0,42

SIGNATURE RETENTION AGENT TAXPAYER

TOTAL RETAINED



01/01/2017 for issue

FISCAL EXERCISE TAXABLE TAX CODE % RETENTION

2015 $ 42,00 INCOME TAX 312 1%

Type receipt of purchase: Invoice Receipt of purchase #: 001-001-000000000-002

IRS Authorization #:354674323 Date of issue: October 28, 2015

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WITHHOLDINGNUMBER: 001-002-00867


Name or social reason: PAPER TRAIL OFFICE SUPPLIES S.A Month Day

JUNIN AND ROCAFUERTE FIRST EAST October 28

796558756001

COMPANY RAMREZ S.A.

TAXPAYER ID #:0796520310001

N Names and Surnames CHARTER CHARGE W\D SALARYEXTRA

HOURSOVERTIME COM. TOTAL INCOME

CONTRIB.

TOL IESS ADVANCE

INCOME

TAX

TOTAL

REVENUESNET TO PAY

1 Mario Flores Len 0706235689 Accountant 30 $ 1.300,00 21,67$ 24,39$ $ 1.346,06 $ 127,20 $ 32,27 $ 159,47 $ 1.186,59

2 Wilson Barzallo E. 102035678 Administor 30 $ 1.500,00 37,50$ $ 1.537,50 $ 145,29 $ 53,48 $ 198,77 $ 1.338,73

3 Ana Cedeo Ramrez 104765324 Secretary 30 $ 354,00 $ 354,00 $ 33,45 $ 33,45 $ 320,55

4 Alex Andrade Bueno 0702328326 Head of sales 30 $ 720,00 9,00$ 8,19$ $ 737,19 $ 69,66 $ 69,66 $ 667,53

5 Diego Aucay Salazar 104356789 Selling 1 30 $ 354,00 10,24$ $ 364,24 $ 34,42 $ 34,42 $ 329,82

6 Javier Len Balcazar 0701349977 Selling 2 30 $ 354,00 10,24$ $ 364,24 $ 34,42 $ 50,00 $ 84,42 $ 279,82

7 Monica Fajardo B. 0702348976 Assist. service 30 $ 354,00 10,24$ $ 364,24 $ 34,42 $ 34,42 $ 329,82

$ 4.936,00 $ 59,17 $ 33,39 $ 38,91 $ 5.067,47 $ 478,88 $ 50,00 $ 85,75 $ 614,63 $ 4.452,84 TOTAL


MANAGER ACCOUNTANT

TAXPAYER ID #: 0796558756001

PAYROLL

N Names and Surnames CHARGE W/ DAYS TOTAL INCOME XIII SALARY XIV SALARY HOLIDAYS RESERVE FUNDEMPLOYER

CONTRIB.TOTAL

1 Mario Flores Len Accountant 121 6.500,00$ 2.184,72$ 123,02$ 270,83$ 541,45$ 789,75$ 3.909,77$

2 Wilson Barzallo E. Administor 83 4.500,00$ 1.037,50$ 84,38$ 187,50$ 374,85$ 546,75$ 2.230,98$

3 Ana Cedeo Ramrez Secretary 45 1.880,00$ 235,00$ 45,75$ 78,33$ 156,60$ 228,42$ 744,11$

4 Alex Andrade Bueno Head of sales 67 940,00$ 174,94$ 68,12$ 39,17$ 78,30$ 114,21$ 474,74$

5 Diego Aucay Salazar Selling 1 48 620,00$ 82,67$ 48,80$ 25,83$ 51,65$ 75,33$ 284,28$

6 Javier Len Balcazar Selling 2 41 1.750,00$ 199,31$ 41,68$ 72,92$ 145,78$ 212,63$ 672,31$

7 Monica Fajardo B. Assist,service 53 366,00$ 53,88$ 53,88$ 15,25$ 30,49$ 44,47$ 197,97$

TOTAL $ 16.556,00 $ 3.968,02 $ 465,63 $ 689,83 $ 1.379,11 $ 2.011,55 $ 8.514,16


MANAGER ACCOUNTANT

TAXPAYER ID #: 0796558756001

TABLE OF PROVISIONSTO DECEMBER 31

Balance: $ 3.284,72

Deposit: $ 6.436,85

Total $ 8.000,00

Check $ 6.436,85

Balance $ 1.563,15

Check N: 001-001-00456

Bank Machala

Current Account: 2205728901

Date: October 31 , 2015 Check N 001-001-0046

To: EMPLOYERS $ 12.967,00

Not invade the area with calligraphic traits or seals

Pay to the: workers

The sum of: TWELVE THOUSAND NINE HUNDRED SIXTY-

SEVEN DOLLARS WITH ZERO CENTS

Machala, October 31,2015

City Asignature

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