Anda di halaman 1dari 25

Cdigo

C900352547
P10058237
P1017123859
P1018411823
P1038405254
P1042426272
P1045685925
P1052382384
P1053330262
P1075229895
P1109291206
P1112618266
P1128276362
P1132933
P1151937733
P14954936
P15487826
P16751597
P16788165
P17068023
P17150081
P18397788
P19097189
P19254921
P19474836
P20647991
P22428492
P22519744
P22647342
P23553423
P23965121
P24047575
P24201985
P250034
P28161669
P28542158
P2879969
P30303891
P3065143
P30730243
P3140740
P31842439
P31863672
P31953555
P31992623
P32353633

Sum - Saldo pesos


(266,231.00)
(60,000.00)
(3,132,313.00)
(370,000.00)
(50.00)
(50,000.00)
(742,400.00)
(43,080.00)
(104,500.00)
(14,027.00)
(1,194,798.00)
(175,994.00)
(30,067,070.00)
(464,500.00)
(243,000.00)
235,453.00
1,759,573.00
(4,294.00)
(603,555.00)
(11,662,400.00)
(36,400.00)
(3,218,544.00)
(3,999,085.00)
(235,200.00)
(28,054.00)
(220,742.00)
510,000.00
(190,000.00)
(2,750,280.00)
(43,054.00)
(526,897.00)
(37,539.00)
(102,274.00)
130,000.00
(266,070.00)
(165,000.00)
(10,520.00)
(260,000.00)
(10,817,640.00)
(37,200.00)
(225,000.00)
(104,500.00)
(144,000.00)
(228,130.00)

BALANCE
CXP
#N/A
0
-266231
-266231
-60000
-60000
-3132313
-3132313
-370000
-370000
-50
-50
-50000
-50000
-742400
-742400
-43080
-43080
-104500
-104500
-14027
-14027
-1194798
-1194798
-175994
-175994
-30067070 -30067070
-464500
-464500
-243000
-243000
235453
235453
1759573
1759573
-4294
-4294
-603555
-603555
-11662400 -11662400
-36400
-36400
-3218544
-3218544
-3999085
-3999085
-235200
-235200
-28054
-28054
-220742
-220742
510000
510000
-190000
-190000
-2750280
-2750280
-43054
-43054
-526897
-526897
-37539
-37539
-102274
-102274
130000
130000
-266070
-266070
#N/A
0
-165000
-165000
-10520
-10520
-260000
-260000
-10817640 -10817640
-37200
-37200
-225000
-225000
-104500
-104500
-144000
-144000
-228130
-228130

P32640692
P32667805
P32679401
P32692624
P3351171
P3365883
P34983330
P37862190
P38565718
P38569561
P39574019
P39574019.
P40045229
P4098959
P41654860
P41673247
P41729053
P41757380
P41885504
P41889951
P42004915
P42115998
P42118763
P4228478
P4234081
P43278679
P43400645
P43470085
P43627547
P43872370
P43903475
P444419
P444420
P444421
P444430
P444436
P444437
P444439
P444445
P444450
P444451
P444452
P444457
P444458
P444459
P444460
P444464
P444466
P444468

(232,500.00)
(2,507,873.00)
(114,600.00)
(1,111,997.00)
(44,262.00)
(588,966.00)
(486,807.00)
(130,000.00)
(116,555.00)
(115,090.00)
(529,500.00)
(88,500.00)
(14,124.00)
1,605,100.00
(588,000.00)
(51,040.00)
(6,815,111.00)
(1,141,440.00)
(8,340.00)
(0.50)
(1,125,173.00)
(355,300.00)
(100,000.00)
(99,562.00)
(5,267,464.00)
(70,000.00)
(235,009.00)
57,541.00
(467,942.00)
(280,000.00)
(1,305,000.00)
(136,659,946.91)
(77,515,704.00)
(923,016,977.38)
(229,867,652.50)
263.17
(766,352,787.20)
(52,098,208.96)
(116,103,691.34)
(0.00)
(118,666,016.00)
(0.00)
-

-232500
-2507873
-114600
-1111997
-44262
-588966
-486807
-130000
-116555
-115090
-529500
-88500
-14124
1605100
-588000
-51040
-6815111
-1141440
-8340
-0.5
-1125173
-355300
-100000
-99562
-5267464
-70000
-235009
57541
-467942
-280000
-1305000
-123525202
-77515704
-923016978
0
-229867641
262.89
-766352788
-52098209
0.02
-116103691
0.52
0.2
0
0
-118666016
0
0
0

-232500
-2507873
-114600
-1111997
-44262
-588966
-486807
-130000
-116555
-115090
-529500
-88500
-14124
1605100
-588000
-51040
-6815111
-1141440
-8340
-0.5
-1125173
-355300
-100000
-99562
-5267464
-70000
-235009
57541
-467942
-280000
-1305000
-136659947
-77515704
-923016977
0
-229867653
263.17
-766352787
-52098209
0
-116103691
0
0
-1.397E-009
0
-118666016
-7.451E-009
0
0

P444469
P444470
P444472
P444475
P444477
P444478
P444480
P444481
P444483
P444484
P444485
P444488
P444494
P45473789
P46356176
P5074481
P51629669
P51672739
P51781417
P51786382
P51800583
P51815395
P51898733
P51901096
P51904138
P51915080
P51933509
P51944576
P51955611
P51965155
P51975750
P51996496
P52097411
P52101249
P52167405
P52249500
P52364274
P52413943
P52483815
P52489326
P52519940
P52644273
P52867072
P52902398
P52978660
P53113778
P53114252
P55176638
P55220340

0.00
0 9.3132E-010
(0.00)
0 -3.623E-009
(180,823,921.15) -180823922 -180823921
0
0
(252,144,230.34) -253085898 -252144230
-0.85
0
0.01
-21574172 0.01000002
(180,944,142.26) -180944142 -180944142
0.44
0
0
0
-0.4
0
0.24
0
0
0
(235,000.00)
-235000
-235000
(181,000.00)
-181000
-181000
(27,825.00)
-27825
-27825
(125,000.00)
-125000
-125000
(223,500.00)
-223500
-223500
3,015,400.00
3015400
3015400
(7,191,994.00)
-7191994
-7191994
(28,054.00)
-28054
-28054
(238,100.00)
-238100
-238100
(14,027.00)
-14027
-14027
(218,837.00)
-218837
-218837
(812,000.00)
-812000
-812000
(165,000.00)
-165000
-165000
(200,000.00)
-200000
-200000
(21,040.00)
-21040
-21040
(200,000.00)
-200000
-200000
(223,500.00)
-223500
-223500
(171,600.00)
-171600
-171600
(31,539.00)
-31539
-31539
(39,745.00)
-39745
-39745
(28,054.00)
-28054
-28054
(24,719.00)
-24719
-24719
(44,000.00)
-44000
-44000
(4,160,640.00)
-4160640
-4160640
(223,500.00)
-223500
-223500
(20,406.00)
-20406
-20406
(18,155,820.00) -18155820 -18155820
(58,941.00)
-58941
-58941
0
0
(200,000.00)
-200000
-200000
(29,556.00)
-29556
-29556
(155,889.00)
-155889
-155889
0
0
(84,586.00)
-84586
-84586
(206,200.00)
-206200
-206200
(28,054.00)
-28054
-28054

P55302498
P57438378
P5898839
P5937609
P6013819
P6043276
P65500920
P65701155
P65789064
P65798131
P66809447
P66907265
P66930212
P67014930
P71110634
P71331764
P71339223
P71374524
P71783447
P72133413
P72149821
P72153355
P72179684
P72183106
P72183660
P72219079
P72270629
P72271953
P72432661
P7309079
P73111819
P73200984
P74324494
P74325801
P7456349
P7472582
P7699273
P79124727
P79128021
P79145563
P79156086
P79156086.
P79206040
P79242145
P79280959
P79281544
P79372449
P79455732
P79481693

(200,000.00)
(200,000.00)
(3,560,000.00)
(991,034.00)
(3,220,000.00)
(111,565.00)
(28,054.00)
(320,465.00)
(24,000.00)
(28,054.00)
100,000.00
(250,000.00)
(104,500.00)
(52,000.00)
(386,219.00)
(220,000.00)
(260,000.00)
(57,738.00)
(896,000.00)
(72,222.00)
(156,107.00)
(143,800.00)
(130,200.00)
(1,111,204.00)
(0.14)
(139,845.00)
(250.00)
(1,482.00)
(50.00)
(694,313.00)
(169,772.00)
(11,246.00)
(523,160.00)
(167,330.00)
(300,825.00)
(1,823,372.00)
99,900.00
7,564,115.00
(7,400.00)
(14,596,931.00)
(17,411,525.00)
(11,310,449.00)
(495,370.00)
(12,842,844.00)
(48,340.00)
(2,640,000.00)
(20,468.60)
(334,263.00)
(13,042.00)

-200000
-200000
-3560000
-991034
-3220000
-111565
-28054
-320465
-24000
-28054
100000
-250000
-104500
-52000
-386219
-220000
-260000
-57738
-896000
-72222
-156107
-143800
-130200
-1111204
-0.14
-139845
-250
-1482
-50
-694313
-169772
-11246
-523160
-167330
-300825
-1823372
99900
7564115
-7400
-14596931
-17411525
-11310449
-495370
-12842844
-48340
-2640000
-20468.6
-334263
-13042

-200000
-200000
-3560000
-991034
-3220000
-111565
-28054
-320465
-24000
-28054
100000
-250000
-104500
-52000
-386219
-220000
-260000
-57738
-896000
-72222
-156107
-143800
-130200
-1111204
-0.14
-139845
-250
-1482
-50
-694313
-169772
-11246
-523160
-167330
-300825
-1823372
99900
7564115
-7400
-14596931
-17411525
-11310449
-495370
-12842844
-48340
-2640000
-20468.6
-334263
-13042

P79515869
P79538829
P79614094
P79716984
P79734672
P79886278
P800005009
P800011002
P800018078
P800018078.
P800034633
P800045218
P80008629
P800090323
P800092723
P800106774
P800112214
P800124188
P800128359
P800130907
P800144355
P800148290
P800148290.
P800148756
P800151988
P800153993
P800159215
P800163872
P800166024
P800172301
P800172508
P800196550
P800203445
P800206442
P800207233
P800208990
P800209831
P800217129
P800222082
P800226013
P800237608
P800241469
P800249518
P800250119
P800251984
P80025893
P80039452
P80158768
P802001223

(3,174,249.00)
-3174249
-3174249
(5,672,700.00)
-5672700
-5672700
(971,190.00)
-971190
-971190
(4,564.00)
-4564
-4564
(240,000.00)
-240000
-240000
(21,040.00)
-21040
-21040
606,090.00
606090
606090
(163,940,770.00) -163940770 -163940770
(17,426,176.00) -17426176 -17426176
(20,000.00)
-20000
-20000
(1,618,056.00)
-1618056
-1618056
(1,448,275.00)
-1448275
-1448275
(1,870,857.00)
-1870857
-1870857
(3,596,224.00)
-3596224
-3596224
(8,262,680.00)
-8262680
-8262680
(1,683,599.00)
-1683599
-1683599
(8,584,950.00)
-8584950
-8584950
(1,512,995.00)
-1512995
-1512995
(4,626,450.00)
-4626450
-4626450
(78,129.00)
-78129
-78129
(131,615.00)
-131615
-131615
(11,084,198.00) -11084198 -11084198
0
0
(1,931,751.00)
-1931751
-1931751
(149,972,678.00) -149972678 -149972678
0
0
(801,900.00)
-801900
-801900
(1,498,200.00)
-1498200
-1498200
(760,320.00)
-760320
-760320
(1,628,793.00)
-1628793
-1628793
(91,833,681.00) -91833681 -91833681
(15,795.00)
-15795
-15795
(28,885,213.00) -28885213 -28885213
(7,022,370.00)
-7022370
-7022370
(2,832,392.00)
-2832392
-2832392
(352,225.00)
-352225
-352225
(332,640.00)
-332640
-332640
0
0
(240,800.00)
-240800
-240800
(1,108,800.00)
-1108800
-1108800
(13,250,610.00) -13250610 -13250610
(257,780.00)
-257780
-257780
(11,231,320.00) -11231320 -11231320
(52,707.00)
-52707
-52707
(4,704,000.00)
-4704000
-4704000
(48,588.00)
-48588
-48588
(2,723,028.00)
-2723028
-2723028
(10,625.00)
-10625
-10625
(295,609.00)
-295609
-295609

P802005636
P802014471
P802015330
P80206712
P80266557
P8032234
P80366456
P80370546
P805000427
P805006798
P805008909
P805015151
P805020433
P805020438
P805021782
P805028088
P808001905
P80896500
P809006578
P811001259
P811016478
P811022408
P811023570
P811028624
P811031830
P811042361
P811045607
P824003724
P830000055
P830000556
P830000817
P830000817.
P830001066
P830009816
P830018274
P830022636
P830031045
P830036477
P830037248
P830038007
P830038007.
P830040575
P830043188
P830043991
P830048588
P830049459
P830050996
P830053800
P830054838

(99,868.00)
-99868
-99868
(308,861.00)
-308861
-308861
(191,023.00)
-191023
-191023
(110,000.00)
-110000
-110000
(200,000.00)
-200000
-200000
(29,323.00)
-29323
-29323
(161,061.00)
-161061
-161061
(11,000.00)
-11000
-11000
(260,864.00)
-260864
-260864
(626,032.00)
-626032
-626032
(12,728,348.00) -12728348 -12728348
(1,186,712.00)
-1186712
-1186712
(1,155.00)
-1155
-1155
(202,056.00)
-202056
-202056
(1,110,000.00)
-1110000
-1110000
105,669.00
105669
105669
(12,481,188.00) -12481188 -12481188
(6,600.00)
-6600
-6600
(448,000.00)
-448000
-448000
(14,058,540.00) -14058540 -14058540
(966,474.00)
-966474
-966474
(55,605,261.00) -55605261 -55605261
(15,246,000.00) -15246000 -15246000
85,379.00
85379
85379
#N/A
0
(792,158.00)
-792158
-792158
1,916,865.00
1916865
1916865
(232,322.00)
-232322
-232322
(3,688,195.00)
-3688195
-3688195
(119,510,698.00) -119510698 -119510698
(4,154,271.00)
-4154271
-4154271
(1,222,252.00)
-1222252
-1222252
(3,339,840.00)
-3339840
-3339840
(29,878,875.00) -29878875 -29878875
(3,857,865.00)
-3857865
-3857865
(301,162.00)
-301162
-301162
(28,009,371.00) -28009371 -28009371
(666,245.00)
-666245
-666245
(39,340.00)
-39340
-39340
(114,800,044.00) -114800044 -114800044
(64,819.00)
-64819
-64819
(7,378,451.00)
-7378451
-7378451
(119,600,000.00) -119600000 -119600000
(257,600.00)
-257600
-257600
(55,122,623.00) -55122623 -55122623
(19,488,000.00) -19488000 -19488000
(52,114,000.00) -52114000 -52114000
(728,465.00)
-728465
-728465
(4,496,534.00)
-4496534
-4496534

P830060056
P830064013
P830070875
P830086318
P830087275
P830090229
P830103297
P830103297.
P830103572
P830109367
P830109398
P830109486
P830113831
P830117420
P830117750
P830135405
P830136376
P830143316
P830505703
P860000615
P860000761
P860001300
P860001978
P860002153
P860002153,OTROS
P860002153.ST
P860003020
P860007336
P860010451
P860013809
P860025188
P860026182
P860027917
P860028238
P860031615
P860032550
P860034812
P860039988
P860041813
P860042155
P860042593
P860048617
P860051447
P860075787
P860079829
P860403163
P860404791
P860450987
P860507423

(1,085,839.00)
-1085839
-1085839
(4,930,440.00)
-4930440
-4930440
(563,868.00)
-563868
-563868
(1,384,544.00)
-1384544
-1384544
(4,135,493.00)
-4135493
-4135493
(5,862,181.00)
-5862181
-5862181
0
0
(116,513.00)
-116513
-116513
(5,399,944.00)
-5399944
-5399944
(13,068,105.00) -13068105 -13068105
(1,000,487.00)
-1000487
-1000487
(54,195,496.00) -54195496 -54195496
(390,569.00)
-390569
-390569
(353,643.00)
-353643
-353643
(131,754,396.00) -131754396 -131754396
(658,393.00)
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(empty)

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Cdigo
P444477
P444477
P444477
P444477
P444477
P444477
P444477
P444477
P444477
P444477
P444477
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P444477
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P444477
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P444477

Nombre
Domicilio
Telfono
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.
ALCAPARRAS ASENSIO SANCHEZ S.L.

DeparCdigo de AsiN Asiento Dia


01
GRV
14052374
01
GRV
14052446
01
GRV
14052372
01
GRV
14052181
01
GRV
14052109
01
GRV
14052441
01
GRV
14052442
01
GRV
14052443
01
GRV
14052444
01
GRV
14052445
01
VND
14001869
01
AJCON
14052254
01
AJCON
14052711
01
M
14052752
01
EXC
14052732
01
M
14052736
01
M
14052576
01
AJCON
14052453
01
AJCON
14052255
01
AJCON
14052254

Referencia Vencimiento Fecha


Dias
FI14000958
10/8/2014
10/8/2014
FI14000977
10/17/2014 10/17/2014
FI14000956
10/20/2014 10/20/2014
FI14000935
10/29/2014 10/29/2014
FI14000928
10/29/2014 10/29/2014
FI14000972
11/24/2014 11/24/2014
FI14000973
11/30/2014 11/30/2014
FI14000974
12/19/2014 12/19/2014
FI14000975
12/19/2014 12/19/2014
FI14000976
12/19/2014 12/19/2014
SI14000021
12/30/2014
8/31/2014
12/31/2014 12/31/2014
12/31/2014 12/31/2014
12/31/2014 12/31/2014
12/31/2014 12/31/2014
12/31/2014 12/31/2014
12/31/2014 12/31/2014
12/31/2014 12/31/2014
12/31/2014 12/31/2014
12/31/2014 12/31/2014

Detalles
Valor
84 Factura Multi-GRV
-18,740.00
75 Factura Multi-GRV
-4,898.00
72 IMP222-US18740,04
-18,740.00
63 Factura Multi-GRV
-28,944.00
63 IMP-203 USD 29,081,55
-3,016.40
37 IMP250 18740EUR
-25,641.00
31 IMP207 18740
-18,740.00
12 IMP256-18740,04
-37,480.00
12 Factura Multi-GRV
-24,358.00
12 IMP256 US18740,04
-3,131.00
1 30/08/14
-108,284.00
0 Ajustes Contables
-430.51
0 Ajustes Contables
-3,051.82
0 AJUS.US VS EUROS
0
0 Ajuste de Tarifas de cam
0
0 IMP203
0
0 Diversos
0
0 Ajustes Contables
0
0 Ajustes Contables
0
0 Ajustes Contables
-262.74
(295,717.47)

Abono

Saldo moneda
Tasa
Saldo pesos
Impuesto
0
-18,740.00
2,392.46
-44,834,700.40
0
0
-4,898.00
2,392.46
-11,718,269.08
0
0
-18,740.00
2,392.46
-44,834,700.40
0
0
-28,944.00
2,392.46
-69,247,362.24
0
0
-3,016.40
2,392.46
-7,216,616.34
0
0
-25,641.00
2,392.46
-61,345,066.86
0
0
-18,740.00
2,392.46
-44,834,700.40
0
0
-37,480.00
2,392.46
-89,669,400.80
0
0
-24,358.00
2,392.46
-58,275,540.68
0
0
-3,131.00
2,392.46
-7,490,792.26
0
-103,526.43
-4,757.57
2,392.46
-11,382,295.92
0
0
-430.51
2,392.46
-1,029,977.95
0
0
-3,051.82
2,392.46
-7,301,357.28
0
-2,416.98
2,416.98
2,392.46
5,782,527.97
0
-12,903.54
12,903.54
2,392.46
30,871,203.31
0
-18,740.04
18,740.04
2,392.46
44,834,796.10
0
-47,025.72
47,025.72
2,392.46
112,507,154.07
0
-5,450.39
5,450.39
2,392.46
13,039,840.06
0
-263.17
263.17
2,392.46
629,623.70
0
0
-262.74
2,392.46
-628,594.94
0
###
### 527,210.88
(6,665,884,620.60) (64,488,024.00)

Por vencer
0
0
0
0
0
0
0
0
0
0
0
-1,029,977.95
-7,301,357.28
5,782,527.97
30,871,203.31
44,834,796.10
112,507,154.07
13,039,840.06
629,623.70
-628,594.94
2,820,634,030.20

'1'- '30'
0
0
0
0
0
0
0
-89,669,400.80
-58,275,540.68
-7,490,792.26
-11,382,295.92
0
0
0
0
0
0
0
0
0

'31' - '60'

'61' - '90'
0
-44,834,700.40
0
-11,718,269.08
0
-44,834,700.40
0
-69,247,362.24
0
-7,216,616.34
-61,345,066.86
0
-44,834,700.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Ms de 90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0