EMPRESA EJEMPLO SA DE C.V.

PUERTO VALLARTA, JALISCO

L I B R O A U X I L I A R
CLASIFICACION	TP	D E S C R I P C I O N
			POLIZA	F/EMISION	F/PROCESO	CHEQUE	REF.ANALISIS	VENCIMIENTO	D E S C R I P C I O N D E L M O V I M I E N T O	D E B E	H A B E R	SALDO ACTUAL
DEPARTAMENTOS

3000 0000 0000 0000	B1	PROVEEDORES										-54,700.53
3000 0003 0000 0000	B1	CORPORATIVO DETTAGLIO, S.A. DE										-174.90
			03 00305	31/Dic/2006	31/Dic/2006		2180	31/Dic/2006	PROVISION FACT NO 2180	0.00	4,025.00	-4,199.90
			03 00305	31/Dic/2006	31/Dic/2006		2245	31/Dic/2006	PROVISION FACT NO 2245	0.00	1,357.00	-5,556.90
			03 00305	31/Dic/2006	31/Dic/2006		2301	31/Dic/2006	PROVISION FACT NO 2301	0.00	10,669.70	-16,226.60
			03 00305	31/Dic/2006	31/Dic/2006		2317	31/Dic/2006	PROVISION FACT NO 2317	0.00	4,025.00	-20,251.60
			03 00305	31/Dic/2006	31/Dic/2006		2318	31/Dic/2006	PROVISION FACT NO 2318	0.00	3,659.88	-23,911.48
			03 00305	31/Dic/2006	31/Dic/2006		2323	31/Dic/2006	PROVISION FACT NO 2323	0.00	2,524.05	-26,435.53

TOTAL 3000 0003 0000 0000		CORPORATIVO DETTAGLIO, S.A. DE :								0.00	26,260.63	-26,435.53
3000 0004 0000 0000	B1	GRUPO MADERICHI,S.A. DE CV										-54,525.63
			03 00307	01/Dic/2006	31/Dic/2006		64252	01/Dic/2006	PROVISION FACT NO 64252	0.00	6,716.55	-61,242.18
			03 00307	01/Dic/2006	31/Dic/2006		64093	01/Dic/2006	PROVISION FACT NO 64093	0.00	8,999.10	-70,241.28
			03 00308	01/Dic/2006	31/Dic/2006		62949	01/Dic/2006	PROVISION FACT NO 62949	0.00	3,138.93	-73,380.21
			03 00308	01/Dic/2006	31/Dic/2006		62955	01/Dic/2006	PROVISION FACT NO 62955	0.00	4,018.60	-77,398.81
			03 00308	01/Dic/2006	31/Dic/2006		62956	01/Dic/2006	PROVISION FACT NO 62956	0.00	3,705.91	-81,104.72
			03 00308	01/Dic/2006	31/Dic/2006		62972	01/Dic/2006	PROVISION FACT NO 62972	0.00	38,093.86	-119,198.58
			03 00308	01/Dic/2006	31/Dic/2006		62973	01/Dic/2006	PROVISION FACT NO 62973	0.00	27,066.75	-146,265.33
			03 00308	01/Dic/2006	31/Dic/2006		62974	01/Dic/2006	PROVISION FACT NO 62974	0.00	42,631.39	-188,896.72
			03 00308	01/Dic/2006	31/Dic/2006		62975	01/Dic/2006	PROVISION FACT NO 62975	0.00	55,463.34	-244,360.06
			03 00308	01/Dic/2006	31/Dic/2006		62976	01/Dic/2006	PROVISION FACT NO 62976	0.00	70,646.50	-315,006.56
			03 00308	01/Dic/2006	31/Dic/2006		62977	01/Dic/2006	PROVISION FACT NO 62977	0.00	12,503.01	-327,509.57
			03 00308	01/Dic/2006	31/Dic/2006		62978	01/Dic/2006	PROVISION FACT NO 62978	0.00	7,259.85	-334,769.42
			03 00308	01/Dic/2006	31/Dic/2006		62979	01/Dic/2006	PROVISION FACT NO 62979	0.00	12,765.00	-347,534.42
			03 00308	01/Dic/2006	31/Dic/2006		63011	01/Dic/2006	PROVISION FACT NO 63011	0.00	5,602.37	-353,136.79
			03 00309	01/Dic/2006	31/Dic/2006		63092	01/Dic/2006	PROVISION FACT NO 63092	0.00	7,733.88	-360,870.67
			03 00309	01/Dic/2006	31/Dic/2006		63098	01/Dic/2006	PROVISION FACT NO 63098	0.00	49,813.77	-410,684.44
			03 00309	01/Dic/2006	31/Dic/2006		63099	01/Dic/2006	PROVISION FACT NO 63099	0.00	37,638.37	-448,322.81
			03 00309	01/Dic/2006	31/Dic/2006		63100	01/Dic/2006	PROVISION FACT NO 63100	0.00	18,487.95	-466,810.76
			03 00309	01/Dic/2006	31/Dic/2006		63101	01/Dic/2006	PROVISION FACT NO 63101	0.00	15,364.27	-482,175.03
			03 00309	01/Dic/2006	31/Dic/2006		63102	01/Dic/2006	PROVISION FACT NO 63102	0.00	16,182.10	-498,357.13
			03 00309	01/Dic/2006	31/Dic/2006		63103	01/Dic/2006	PROVISION FACT NO 63103	0.00	23,454.55	-521,811.68
			03 00309	01/Dic/2006	31/Dic/2006		63104	01/Dic/2006	PROVISION FACT NO 63104	0.00	25,789.17	-547,600.85
			03 00309	01/Dic/2006	31/Dic/2006		63105	01/Dic/2006	PROVISION FACT NO 63105	0.00	12,765.00	-560,365.85
			03 00309	01/Dic/2006	31/Dic/2006		63110	01/Dic/2006	PROVISION FACT NO 63110	0.00	39,134.22	-599,500.07
			03 00309	01/Dic/2006	31/Dic/2006		63111	01/Dic/2006	PROVISION FACT NO 63111	0.00	17,261.91	-616,761.98
			03 00310	01/Dic/2006	31/Dic/2006		63252	01/Dic/2006	PROVISION FACT NO 63252	0.00	4,063.07	-620,825.05
			03 00310	01/Dic/2006	31/Dic/2006		63299	01/Dic/2006	PROVISION FACT NO 63299	0.00	4,959.03	-625,784.08
			03 00310	01/Dic/2006	31/Dic/2006		63307	01/Dic/2006	PROVISION FACT NO 63307	0.00	16,284.87	-642,068.95
			03 00310	01/Dic/2006	31/Dic/2006		63308	01/Dic/2006	PROVISION FACT NO 63308	0.00	9,561.07	-651,630.02
			03 00310	01/Dic/2006	31/Dic/2006		63320	01/Dic/2006	PROVISION FACT NO 63320	0.00	28,229.45	-679,859.47
			03 00310	01/Dic/2006	31/Dic/2006		63321	01/Dic/2006	PROVISION FACT NO 63321	0.00	31,145.21	-711,004.68
			03 00310	01/Dic/2006	31/Dic/2006		63322	01/Dic/2006	PROVISION FACT NO 63322	0.00	36,805.51	-747,810.19
			03 00310	01/Dic/2006	31/Dic/2006		63323	01/Dic/2006	PROVISION FACT NO 63323	0.00	34,301.84	-782,112.03
			03 00310	01/Dic/2006	31/Dic/2006		63324	01/Dic/2006	PROVISION FACT NO 63324	0.00	21,735.65	-803,847.68
			03 00310	01/Dic/2006	31/Dic/2006		63325	01/Dic/2006	PROVISION FACT NO 63325	0.00	18,068.76	-821,916.44
			03 00310	01/Dic/2006	31/Dic/2006		63326	01/Dic/2006	PROVISION FACT NO 63326	0.00	32,302.24	-854,218.68
			03 00310	01/Dic/2006	31/Dic/2006		63327	01/Dic/2006	PROVISION FACT NO 63327	0.00	12,765.00	-866,983.68
			02 00385	08/Dic/2006	31/Dic/2006		63011	01/Dic/2006	PAGO DE FACTURA NO. 63011	5,602.37	0.00	-861,381.31
			02 00385	08/Dic/2006	31/Dic/2006		62979	01/Dic/2006	PAGO DE FACTURA NO. 62979	12,765.00	0.00	-848,616.31
			02 00385	08/Dic/2006	31/Dic/2006		62978	01/Dic/2006	PAGO DE FACTURA NO. 62978	7,259.85	0.00	-841,356.46
			02 00385	08/Dic/2006	31/Dic/2006		62977	01/Dic/2006	PAGO DE FACTURA NO. 62977	12,503.01	0.00	-828,853.45
			02 00385	08/Dic/2006	31/Dic/2006		62976	01/Dic/2006	PAGO DE FACTURA NO. 62976	70,646.50	0.00	-758,206.95
			02 00385	08/Dic/2006	31/Dic/2006		62975	01/Dic/2006	PAGO DE FACTURA NO. 62975	55,463.34	0.00	-702,743.61
			02 00385	08/Dic/2006	31/Dic/2006		62974	01/Dic/2006	PAGO DE FACTURA NO. 62974	42,631.39	0.00	-660,112.22
			02 00385	08/Dic/2006	31/Dic/2006		62973	01/Dic/2006	PAGO DE FACTURA NO. 62973	27,066.75	0.00	-633,045.47
			02 00385	08/Dic/2006	31/Dic/2006		62972	01/Dic/2006	PAGO DE FACTURA NO. 62972	38,093.86	0.00	-594,951.61
			02 00385	08/Dic/2006	31/Dic/2006		62956	01/Dic/2006	PAGO DE FACTURA NO. 62956	3,705.91	0.00	-591,245.70
			02 00385	08/Dic/2006	31/Dic/2006		62955	01/Dic/2006	PAGO DE FACTURA NO. 62955	4,018.60	0.00	-587,227.10
			02 00385	08/Dic/2006	31/Dic/2006		62949	01/Dic/2006	PAGO DE FACTURA NO. 62949	3,138.93	0.00	-584,088.17
			02 00390	18/Dic/2006	31/Dic/2006		63111	01/Dic/2006	PAGO DE FACTURA NO. 63111	17,261.91	0.00	-566,826.26
			02 00390	18/Dic/2006	31/Dic/2006		63110	01/Dic/2006	PAGO DE FACTURA NO. 63110	39,134.22	0.00	-527,692.04
			02 00390	18/Dic/2006	31/Dic/2006		63105	01/Dic/2006	PAGO DE FACTURA NO. 63105	12,765.00	0.00	-514,927.04
			02 00390	18/Dic/2006	31/Dic/2006		63104	01/Dic/2006	PAGO DE FACTURA NO. 63104	25,789.17	0.00	-489,137.87
			02 00390	18/Dic/2006	31/Dic/2006		63103	01/Dic/2006	PAGO DE FACTURA NO. 63103	23,454.55	0.00	-465,683.32
			02 00390	18/Dic/2006	31/Dic/2006		63102	01/Dic/2006	PAGO DE FACTURA NO. 63102	16,182.10	0.00	-449,501.22
			02 00390	18/Dic/2006	31/Dic/2006		63101	01/Dic/2006	PAGO DE FACTURA NO. 63101	15,364.27	0.00	-434,136.95
			02 00390	18/Dic/2006	31/Dic/2006		63100	01/Dic/2006	PAGO DE FACTURA NO. 63100	18,487.95	0.00	-415,649.00
			02 00390	18/Dic/2006	31/Dic/2006		63099	01/Dic/2006	PAGO DE FACTURA NO. 63099	37,638.37	0.00	-378,010.63
			02 00390	18/Dic/2006	31/Dic/2006		63098	01/Dic/2006	PAGO DE FACTURA NO. 63098	49,813.77	0.00	-328,196.86
			02 00390	18/Dic/2006	31/Dic/2006		63092	01/Dic/2006	PAGO DE FACTURA NO. 63092	7,733.88	0.00	-320,462.98
			02 00395	22/Dic/2006	31/Dic/2006		63327	01/Dic/2006	PAGO DE FACTURA NO. 63327	12,765.00	0.00	-307,697.98
			02 00395	22/Dic/2006	31/Dic/2006		63326	01/Dic/2006	PAGO DE FACTURA NO. 63326	32,302.24	0.00	-275,395.74
			02 00395	22/Dic/2006	31/Dic/2006		63325	01/Dic/2006	PAGO DE FACTURA NO. 63325	18,068.76	0.00	-257,326.98
			02 00395	22/Dic/2006	31/Dic/2006		63324	01/Dic/2006	PAGO DE FACTURA NO. 63324	21,735.65	0.00	-235,591.33
			02 00395	22/Dic/2006	31/Dic/2006		63323	01/Dic/2006	PAGO DE FACTURA NO. 63323	34,301.84	0.00	-201,289.49
			02 00395	22/Dic/2006	31/Dic/2006		63322	01/Dic/2006	PAGO DE FACTURA NO. 63322	36,805.51	0.00	-164,483.98
			02 00395	22/Dic/2006	31/Dic/2006		63321	01/Dic/2006	PAGO DE FACTURA NO. 63321	31,145.21	0.00	-133,338.77
			02 00395	22/Dic/2006	31/Dic/2006		63320	01/Dic/2006	PAGO DE FACTURA NO. 63320	28,229.45	0.00	-105,109.32
			02 00395	22/Dic/2006	31/Dic/2006		63308	01/Dic/2006	PAGO DE FACTURA NO. 63308	9,561.07	0.00	-95,548.25
			02 00395	22/Dic/2006	31/Dic/2006		63307	01/Dic/2006	PAGO DE FACTURA NO. 63307	16,284.87	0.00	-79,263.38
			02 00395	22/Dic/2006	31/Dic/2006		63299	01/Dic/2006	PAGO DE FACTURA NO. 63299	4,959.03	0.00	-74,304.35
			02 00395	22/Dic/2006	31/Dic/2006		63252	01/Dic/2006	PAGO DE FACTURA NO. 63252	4,063.07	0.00	-70,241.28
			03 00305	31/Dic/2006	31/Dic/2006		63568	31/Dic/2006	PROVISION FACT NO 63568	0.00	3,641.37	-73,882.65
			03 00305	31/Dic/2006	31/Dic/2006		63648	31/Dic/2006	PROVISION FACT NO 63648	0.00	3,937.50	-77,820.15
			03 00305	31/Dic/2006	31/Dic/2006		63667	31/Dic/2006	PROVISION FACT NO 63667	0.00	5,664.26	-83,484.41
			03 00305	31/Dic/2006	31/Dic/2006		63671	31/Dic/2006	PROVISION FACT NO 63671	0.00	63,225.21	-146,709.62
			03 00305	31/Dic/2006	31/Dic/2006		63672	31/Dic/2006	PROVISION FACT NO 63672	0.00	44,295.30	-191,004.92
			03 00305	31/Dic/2006	31/Dic/2006		63673	31/Dic/2006	PROVISION FACT NO 63673	0.00	32,615.94	-223,620.86
			03 00305	31/Dic/2006	31/Dic/2006		63674	31/Dic/2006	PROVISION FACT NO 63674	0.00	25,463.04	-249,083.90
			03 00305	31/Dic/2006	31/Dic/2006		63675	31/Dic/2006	PROVISION FACT NO 63675	0.00	18,204.94	-267,288.84
			03 00305	31/Dic/2006	31/Dic/2006		63676	31/Dic/2006	PROVISION FACT NO 63676	0.00	12,765.00	-280,053.84

TOTAL 3000 0004 0000 0000		GRUPO MADERICHI,S.A. DE CV :								796,742.40	1,022,270.61	-280,053.84

TOTAL 3000 0000 0000 0000		PROVEEDORES :								796,742.40	1,048,531.24	-306,489.37