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EMPRESA EJEMPLO SA DE C.V. |
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PUERTO VALLARTA, JALISCO |
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A N T I G U E D A D D E S A L D O S 31/Dic/2006 |
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CLASIFICACION |
D E S C R I P C I O N |
Referencia |
F.Oper. |
F.Venc. |
Poliza |
D e s c r i p c i o n |
SALDO TOTAL |
POR VENCER |
VENCIDO |
MAS 0 |
MAS 0 |
MAS 0 |
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| 3000 0003 0000 0000 | CORPORATIVO DETTAGLIO, S.A. DE | 2180 | 31/12/2006 | 31/12/2006 | 03-00305 | PROVISION FACT NO | 2180 |
0.00 |
-4,025.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2245 | 31/12/2006 | 31/12/2006 | 03 00305 | PROVISION FACT NO | 2245 |
0.00 |
-1,357.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 2246 | 29/11/2006 | 30/11/2006 | 03 00297 | PAGO DE FACTURA NO. | 2246 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-174.90 |
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| 2301 | 31/12/2006 | 31/12/2006 | 03 00305 | PROVISION FACT NO | 2301 |
0.00 |
-10,669.70 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 2317 | 31/12/2006 | 31/12/2006 | 03 00305 | PROVISION FACT NO | 2317 |
0.00 |
-4,025.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 2318 | 31/12/2006 | 31/12/2006 | 03 00305 | PROVISION FACT NO | 2318 |
0.00 |
-3,659.88 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 2323 | 31/12/2006 | 31/12/2006 | 03 00305 | PROVISION FACT NO | 2323 |
0.00 |
-2,524.05 |
0.00 |
0.00 |
0.00 |
0.00 |
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SUB-TOTAL : |
-26,435.53 |
-26,260.63 |
0.00 |
0.00 |
0.00 |
-174.90 |
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| 3000 0004 0000 0000 | GRUPO MADERICHI,S.A. DE CV | 60424 | 30/08/2006 | 30/08/2006 | 03 00217 | PROVISION FACT NO | 60424 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31,981.10 |
| 60425 | 30/08/2006 | 30/08/2006 | 03 00217 | PROVISION FACT NO | 60425 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17,202.50 |
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| 61920 | 30/09/2006 | 30/10/2006 | 03 00280 | PROVISION DE | 61920 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,341.90 |
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| 63568 | 31/12/2006 | 31/12/2006 | 03 00305 | PROVISION FACT NO | 63568 |
0.00 |
-3,641.37 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 63648 | 31/12/2006 | 31/12/2006 | 03 00305 | PROVISION FACT NO | 63648 |
0.00 |
-3,937.50 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 63667 | 31/12/2006 | 31/12/2006 | 03 00305 | PROVISION FACT NO | 63667 |
0.00 |
-5,664.26 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 63671 | 31/12/2006 | 31/12/2006 | 03 00305 | PROVISION FACT NO | 63671 |
0.00 |
-63,225.21 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 63672 | 31/12/2006 | 31/12/2006 | 03 00305 | PROVISION FACT NO | 63672 |
0.00 |
-44,295.30 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 63673 | 31/12/2006 | 31/12/2006 | 03 00305 | PROVISION FACT NO | 63673 |
0.00 |
-32,615.94 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 63674 | 31/12/2006 | 31/12/2006 | 03 00305 | PROVISION FACT NO | 63674 |
0.00 |
-25,463.04 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 63675 | 31/12/2006 | 31/12/2006 | 03 00305 | PROVISION FACT NO | 63675 |
0.00 |
-18,204.94 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 63676 | 31/12/2006 | 31/12/2006 | 03 00305 | PROVISION FACT NO | 63676 |
0.00 |
-12,765.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 64093 | 01/12/2006 | 01/12/2006 | 03 00307 | PROVISION FACT NO | 64093 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8,999.10 |
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| 64252 | 01/12/2006 | 01/12/2006 | 03 00307 | PROVISION FACT NO | 64252 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6,716.50 |
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SUB-TOTAL : |
-280,053.84 |
-209,812.56 |
0.00 |
0.00 |
0.00 |
-70,241.28 |
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TOTAL GENERAL : |
-306,489.37 |
-236,073.19 |
0.00 |
0.00 |
0.00 |
-70,416.18 |
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