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BALANCE DE COMPROBACIÓN 1-2-3-4-8 DIGITOS

De Nivel 1000 a Nivel 9999

Desde 01/01/2019 Hasta 31/12/2019

Nivel Descripción Debe Haber

12900000 RESULTADO DEL EJERCICIO 0.00 303,950.72

1290 PERDIDAS Y GANANCIAS 0.00 303,950.72

129 PERDIDAS Y GANACIAS 0.00 303,950.72
12 RESULTADOS PENDIENTES DE APLIC 0.00 ###
11400001 RESERVA ESPECIAL S.LABORALES 0.00 536,568.27

1140 RESERVAS ESPECIALES 0.00 536,568.27

114 RESERVAS ESTATUTARIAS 0.00 536,568.27
11300001 RVAS VOLUNTARIAS 0.00 476,413.74

1130 RVAS.VOLUNTARIAS 0.00 476,413.74

113 RVAS. VOLUNTARIAS 0.00 476,413.74
11200000 RESERVA LEGAL 0.00 18,030.36

1120 RVA.LEGAL 0.00 18,030.36

112 RVA. LEGAL 0.00 18,030.36
11 RESERVAS 0.00 ###
10000000 CAPITAL SOCIAL 0.00 90,151.82

1000 CAPITAL SOCIAL 0.00 90,151.82

100 CAPITAL SOCIAL 0.00 90,151.82
10 CAPITAL 0.00 90,151.82
1 FINANCIACION BASICA 0.00 ###
28190004 A.A.PUERTA ENTRADA NAVE 0.00 800.00

28190003 A.A.ROTULO LOGOTIPO NAVE 0.00 3,250.00

2819 A.A. OTRO INMOVILIZADO 0.00 4,050.00

28180006 A.A.MERCEDES 416CDI SPRINTER 1802DYM 0.00 25,000.00

28180005 A.A.HYUNDAI 2612HXM 0.00 28,491.66

28180004 A.A.FURGON IVECO DAILY E/E 3300 4860HNB 0.00 26,500.00

28180003 A.A.CAMION IVECO 6351CML 0.00 18,500.00

28180002 A.A. COCHE 7998 CKX 0.00 40,781.25

2818 A.A. DE ELEMENTOS TRANSPORTE 0.00 139,272.91

28170016 A.A. ORDENADOR PRODESK 400 MT 0.00 550.00

28170015 A.A. MULTIFUNCIONAL SAMSUNG CLX 6260RF 0.00 850.00

28170014 A.A.MULTIFUN LASER COLOR SAMSUNG 0.00 1,050.00

28170013 A.A.SMILE ORD+2TFT 0.00 1,420.00

28170011 A.A.IMPRESORA LASERJET 2015 0.00 330.00

28170009 A.A. ORDEN PENTIUM IV 0.00 1,957.96

28170006 A.A. CENTRALITA ERIKSON 0.00 384.65

2817 A.A. EQUIPOS INFORMACION 0.00 6,542.61

28160010 A.A.HOJA DE PUERTA MELAMINA CON MARCO 0.00 609.30
28160009 A.A. MESA DESPACHO ARIANA 0.00 530.00

28160008 A.A.FENOLICO FRENTE Y BANCOS PARA BAÑOS 0.00 5,136.00

28160007 A.A.CORTINA VENECIANA 0.00 96.00

28160006 A.A.TAQUILLAS FENOLICAS 0.00 1,788.00

28160005 A.A. CONVECTOR UFESA 0.00 27.69

28160001 A.A. MOBILIARIO OFICINA 0.00 962.07

2816 A.A. DE MOBILIARIO 0.00 9,149.06

28150108 A.A.INST.ELECTR.AVANZADA/COMPL NAVE ESQU 0.00 24,441.81

28150011 A.A.INST.MAMPARAS DIVISORIAS 0.00 28,949.40

28150010 A.A.INST.FALSOS TECHOS NAVE ESQUIROZ 0.00 3,241.37

28150009 A.A.INST.FONTANERIA NAVE ESQUIROZ 0.00 17,816.57

28150008 A.A.INST. ELECTRICA NAVE ESQUIROZ BASICA 0.00 23,836.14

2815 A.A. OTRAS INSTALACIONES 0.00 98,285.29

28140006 DOT.AMORT.LIJADORA 0.00 121.50

28140005 A.A.LAMPARA PROF UVA 200L 250W GLASSTEK 0.00 887.00

28140004 A.A.INGLETADORA MAKINA 0.00 348.00

28140003 A.A.PINZA PUENTE GRUA 0.00 902.50

28140002 A.A. CABALLETES 0.00 7,168.28

2814 A. UTILLAJE 0.00 9,427.28

28130039 A.A. LAVADORA HORIZ 1300MM SEMINIUEVA 0.00 8,110.00

28130038 A.A.MESA CORTE LAMINADO LAM+VENTOSA LEGA 0.00 17,940.00

28130037 A.A.MANIPULADOR DE VENTOSAS LASN-15 (NUE 0.00 3,210.41

28130036 A.A.BANDEROLA GIRATORIA RADIO 5500MM(NUE 0.00 2,610.82

28130035 A.A. DEPURADORA GR3 0.00 39,650.00

28130034 A.A.RECTILINEA ANGULO ABATIBLE 0.00 67,000.00

28130033 A.A.COMPRESOR GX-11 0.00 6,000.00

28130032 A.A.MESA DE CARGA 0.00 39,456.00

28130031 A.A.DESCARGADOR VIDRIO GONDOLA 0.00 4,524.20

28130030 A.A.PUENTE GRUA MONOVIGA 0.00 27,000.00

28130029 A.A.SIERRA CORTE ANTIBALA 0.00 20,970.00

28130028 A.A.CLASIFICADOR VIDRIO ELORGLASS 0.00 10,580.00

28130027 A.A. VENTOSA TECNOCAT VX30 0.00 2,365.50

28130026 A.A. MESA CORTE MX-30PB 0.00 57,175.00

28130024 A.A. RECTILINEA 8 MOTORES 0.00 41,500.00

28130023 A.A. EQUIPO VENTOSAS 0.00 2,826.26

28130021 A.A. CARRO SELECCIONADOR 0.00 14,340.82

28130018 A.A. VENTOSA ARTICULADA 0.00 901.52

28130016 A.A. UÑERO VERTICAL 0.00 1,141.92

28130015 A.A. FLEJADORA SEMI. 0.00 2,313.90

28130011 A.A. VENTOSA 0.00 1,502.53

28130006 A.A. COMPRESOR LE 0.00 2,644.45

28130005 A.A. TALADRO 0.00 6,010.12

2813 A.A. DE MAQUINARIA 0.00 379,773.45

28110001 A.A.NAVE IND.POL.ESQUIROZ 0.00 370,942.14

2811 AMORT.ACUM.DE CONSTRUCCIONES 0.00 370,942.14

281 A.A. INMOVILIZADO INMATERIAL 0.00 ###
28060005 A. A. PROGRAMA GESTION COMERCIAL 0.00 2,103.54

28060004 A.A. PROGRAMA CONTA7 0.00 512.66

2806 A.A.DE APLICACIONES INFORMAT. 0.00 2,616.20

280 A.A. INMOVILIZADO INMATERIAL 0.00 2,616.20
 28 A.A. DEL INMOVILIZADO 0.00 ###
25200000 CREDITOS A LP (VICENTE URIZ) 853.20 0.00

2520 CREDITOS A LARGO PLAZO 853.20 0.00

252 CREDITOS A LP (VICENTE URIZ) 853.20 0.00
25 OTRAS INVERSIONES FINANCIERAS 853.20 0.00
22000002 GARAJE 24 AVDA ERMITAGAÑA SARRIGUREN 7,877.87 0.00

22000001 GARAJE 21 AVDA ERMITAGAÑA SARRIGUREN 7,877.87 0.00

2200 INVERSIONES INMOBILIARIAS 15,755.74 0.00

220 INVER INMOBILIARIAS 15,755.74 0.00
22 INMOVILIZADO MATERIAL 15,755.74 0.00
21900004 PUERTA ENTRADA NAVE 800.00 0.00

21900003 ROTULO LOGOTIPO NAVE INDUSTRIAL 3,250.00 0.00

2190 OTRO INMOVILIZADO MATERIAL 4,050.00 0.00

219 OTRO INMOVILIZADO MATERIAL 4,050.00 0.00
21800006 MERCEDES 416CDI SPRINTER 1802DYM 25,000.00 0.00

21800005 HYUNDAI 2612HXM 30,987.67 0.00

21800004 FURGON IVECO DAILY E/E 3300 4860HNB 26,500.00 0.00

21800003 CAMION IVECO 6351 CML (SEGUNDA MANO) 18,500.00 0.00

21800002 COCHE 7898-CKX 40,781.25 0.00

2180 CAMION IVECO 141,768.92 0.00

218 ELEMENTOS DE TRANSPORTE 141,768.92 0.00
21700016 ORDENADOR PRODESK 400 MT 550.00 0.00

21700015 MULTIFUNCIONAL SAMSUNG CLX 6260RF 850.00 0.00

21700014 MULTIFUN LASER COLOR SAMSUNG 1,050.00 0.00

21700013 SMILE ORDENADOR + 2PANTALLAS TFT 1,420.00 0.00

21700011 IMPRESORA HP LASERJET P2015 330.00 0.00

21700009 ORDENADOR PENTIUN IV 1,7 GHZ 1,957.96 0.00

21700006 CENTRAL ERICSSON 3/8 384.65 0.00

2170 EQUIPOS PARA PROCESOS DE INFOR 6,542.61 0.00

217 EQUIPOS PARA PROCESOS INFORM. 6,542.61 0.00
21600010 HOJA DE PUERTA MELAMINA CON MARCO 609.30 0.00

21600009 MESA DESPACHO ARIANA 530.00 0.00

21600008 FENOLICO,FRENTE Y BANCOS PARA LABAVOS 5,136.00 0.00

21600007 CORTINA VENECIANA OFICINA 96.00 0.00

21600006 TAQUILLAS FENOLICAS 1,788.00 0.00

21600005 CONVECTOR UFESA 2000W.2VE1.NG. 27.69 0.00

21600001 MOBILIARIO DE OFICINA 962.07 0.00

2160 MOBILIARIO 9,149.06 0.00

216 MOBILIARIO 9,149.06 0.00
21501008 INST.ELECT.AVANZADA/COMPLE NAVE ESQUIROZ 24,441.81 0.00

21500011 INST. MAMPARAS DIVISORIAS NAVE 28,949.40 0.00

21500010 INSTALACION DE FALSOS TE CHOS 3,241.37 0.00

21500009 INST. FONTANERIA NAVE ESQUIROZ 17,816.57 0.00

21500008 INSTA. ELECTRICA NAVE ESQUIROZ BASICA 23,836.14 0.00

2150 OTRAS INSTALACIONES 98,285.29 0.00

215 OTRAS INSTALACIONES 98,285.29 0.00
21400006 LIJADORA PULIDORA STAYER 800W PL 121.50 0.00

21400005 LAMPARA PROF UVA 200L 250W GLASSTEK 887.00 0.00

21400004 INGLETADORA MAKINA LS1040F 348.80 0.00

21400003 PINZA PUENTE GRUA 600KG 902.50 0.00

21400002 CABALLETES Y SOPORTES 7,168.28 0.00

2140 UTILLAJE 9,428.08 0.00

214 UTILLAJE 9,428.08 0.00
21300039 LAVADORA HORIZONTAL 1300MM SEMINUEVA SUV 8,110.00 0.00

21300038 MESA CORTE LAMINADO LAM+VENTOSA LEGAL AC 17,940.00 0.00

21300037 MANIPULADOR DE VENTOSAS LASN-15 (NUEVA) 4,000.00 0.00

21300036 BANDEROLA GIRATORIA RADIO 5500MM(NUEVA) 3,290.00 0.00

21300035 DEPURADORA GR3 39,650.00 0.00

21300034 RECTILINEA ANGULO ABATIBLE + LAVADORA 67,000.00 0.00

21300033 COMPRESOR GX-11 6,000.00 0.00

21300032 MESA DE CARGA MOD MCT-70 (6METROS) 39,456.00 0.00

21300031 DESCARGADOR VIDRIO DE GONDOLA (GARZA) 4,524.20 0.00

21300030 PUENTE GRUA NAVE NUEVA 27,000.00 0.00

21300029 SIERRA DE CORTE ANTIBALA 20,970.00 0.00

21300028 CLASIFICADOR DE VIDRIO (ELORGLASS) 10,580.00 0.00

21300027 VENTOSA TECNOCAT VX30 2,365.50 0.00

21300026 MESA DE CORTE MX-30PB FORMAS 57,155.00 0.00

21300024 RECTILINEA 8MOTERES 380V 50HZ C-957-2 41,500.00 0.00

21300023 EQUIPO VENTOSAS EV-8-200/450 KGS 2,826.26 0.00

21300021 CARRO SELECCIONADOR PARA ALMACEN 14,340.82 0.00

21300018 VENTOSA ARTICULADA BASCULANTE 4 PLATOS 901.52 0.00

21300016 UÑERO VERTICAL 1,141.92 0.00

21300015 FLEJADORA SEMI.AUT.SIVERON 669 2,313.90 0.00

21300011 VENTOSA 4 PLATOS MONOFASICA 1,502.53 0.00

21300006 COMPRESOR LE-55 H380 /A.F.N.98 2,644.45 0.00

21300005 TALADRO TD1 /A.F.N. 1.998 6,010.12 0.00

2130 MAQUINARIA PUENTE-GRUA 381,222.22 0.00

213 MAQUINARIA 381,222.22 0.00
21100001 NAVE POL. NOAIN ESQUIROZ G-13 642,020.51 0.00

2110 CONSTRUCCIONES 642,020.51 0.00

211 CONSTRUCCIONES 642,020.51 0.00
21000001 SUELO NAVE IND. POL ESQUIROZ C/6 NAVE 13 214,006.83 0.00

2100 TERRENOS Y CANONES 214,006.83 0.00

210 TERRENOS Y CANONES 214,006.83 0.00
21 INMOVILIZADO INMATERIAL ### 0.00
20600005 PROGRAMA DE GESTION COMERCIAL 2,103.54 0.00

20600004 PROGRAMA CONTABILIDAD CONTA7 512.66 0.00

2060 APLICACIONES INFORMATICAS 2,616.20 0.00

206 APLICACIONES INFORMATICAS 2,616.20 0.00
20 GASTOS DE ESTABLECIMIENTO 2,616.20 0.00
2 INMOVILIZADO ### ###
30000000 EXISTENCIAS 101,230.45 0.00

3000 EXISTENCIAS 101,230.45 0.00

300 EXISTENCIAS 101,230.45 0.00
30 COMERCIALES ### 0.00
3 EXISTENCIAS ### 0.00
47900001 EFECTO IMPOSITIVO SUBVENCIONES CAPITAL 0.00 266.46

47900000 PASIVOS POR DIF. TEMPORARIAS IMPONIBLES 225.04 0.00

4790 PASIVOS POR DIF. TEMPORARIAS IMPONIBLES 225.04 266.46

479 PASIVOS POR DIF. TEMPORARIAS IMPONIBLES 225.04 266.46
47700001 I.V.A. REPERC. 21% 103,768.02 134,709.65

4770 H.P. IVA REPERCUTIDO 103,768.02 134,709.65

477 H.P. IVA REPERCUTIDO 103,768.02 134,709.65
47600001 O.S.S.ACREEDORA (TCS) 57,515.77 62,972.47

47600000 O.S.S. ACREEDORES 11,728.57 12,706.75

4760 O.S.S.A 69,244.34 75,679.22

476 O.S.S.A. 69,244.34 75,679.22
47520000 H.P. ACREEDORA POR IMPUESTO DE SOCIEDADE 18,457.64 18,457.64

4752 H.P. ACREEDORA X IMPUESTOS SOC 18,457.64 18,457.64

47510004 HP ACREED. RET.PROFESIONALES 6.38 154.06

47510003 HP ACREEDORA IRPF DIVIDENDOS 19,000.00 0.00

47510000 H.P.ACREEDORA RETENCION NOMINA 30,380.68 38,764.47

4751 H.P.ACREEDORA RETEN. PRACTICAD 49,387.06 38,918.53

47500000 H.P. ACREEDORA X IVA 75,863.66 75,863.66

4750 H.P. ACREEDORES X IVA 75,863.66 75,863.66

475 H.P. ACREEDORA CONCEPTOS FISCA 143,708.36 133,239.83
47300003 PAGO A CUENTA IAE. I/S 8,113.70 0.00

4730 H.P. RETENCION ALQUILER 8,113.70 0.00

473 H.P. RETENCIONES Y PAGOS A CTA 8,113.70 0.00
47200005 I.V.A. SOPORTADO SUPERREDU. 1.55 0.00

47200003 I.V.A. SOPORTADO REDUCIDO 264.10 93.86

47200001 I.V.A. SOPORTADO GENERAL 53,024.93 40,838.20

4720 H.P. IVA SOPORTADO 53,290.58 40,932.06

472 H.P. IVA SOPORTADO 53,290.58 40,932.06
47 ADMINISTRACIONES PUBLICAS ### ###
46500021 ANGEL GONZALEZ FRADE 14,836.90 14,836.90

46500012 ANTONIO SANCHEZ MEDINA 35,794.58 35,794.58

46500011 VICENTE URDIN 18,634.49 18,634.49

46500008 FERMIN JUANTO VIDONDO 35,957.77 35,957.77

46500002 MARCELINO LAGUNAS PEREZ 36,834.95 36,834.95

4650 REMUNERACIONES PENDIENTES PAGO 142,058.69 142,058.69

465 REMUNERACIONES PENDIENTES PAGO 142,058.69 142,058.69
46 PERSONAL ### ###
43800001 ANTICIPO CLIENTES 27,031.47 27,031.47

4380 ANTICIPOS DE CLIENTES 27,031.47 27,031.47

438 ANTICIPOS DE CLIENTES 27,031.47 27,031.47
43000833 IRUSERVI SL 8.10 8.10

43000831 ALFATARRABIA MANTENIMIENTO SL 627.26 0.00

43000830 NORDEX BLADES SPAIN SAU 561.44 0.00

43000829 CARAVANAS ITSASO SL 11.25 11.25

43000828 AROSADÍA GESTION 442.15 442.15

43000827 LAKUMATEK SL 956.97 956.97

43000826 OBRAS Y SERVICIOS PORTU SL 674.11 674.11

43000825 ENPA ENGRANAJES SL 190.65 190.65

43000824 CONSTRUCCIONES LOIDI 15,902.95 9,757.44

43000823 GRAFICAS EGEA BEAMONT SL 683.48 683.48

43000822 METALICAS IRATI SLU 2,152.32 2,131.14

43000821 IGOA GONZALEZ LIZARRAGA 983.62 983.62

43000820 INGENIERIA CONSULTING ADI NAVARRA 5,006.68 5,006.68

43000819 JESUS J MALUMBRES LLORENTE (ALUM MUTILVA 5,161.77 4,885.72

43000818 IMPRENTA AYESA SL 632.35 632.35

43000817 PROY. Y SER. DE INGEN. Y ARQU. ARQUINSER 27,064.73 16,898.94

43000816 CERAMICAS EGURZA SL 268.70 220.55

43000815 CARPINTERIA MOBELIST SL 116.20 116.20

43000814 HNOS ALDAZ REMIRO 338.34 338.34

43000813 EUROVIDRIO SAL 8,420.82 7,812.86

43000812 HELADERIA LARRAMENDI SL 3,020.75 3,020.75

43000811 CHARO MUR DALLO 844.79 844.79

43000810 TALLER VERTICAL SL 10,586.55 7,259.58

43000809 FUNDACION I+D AUTOMOCION Y MECATRONICA 962.73 962.73

43000808 BUSINESSREADY.SL. 199.65 199.65

43000807 FERMIN LORDA LOPEZ-TELLO 1,277.11 1,277.11

43000806 EDITH FRAGOSO SLP 16,951.03 16,951.03

43000805 ARTE CUADRO 2,253.29 2,210.32

43000804 MARIA FELISA GOMEZ ETAYO 910.56 910.56

43000803 ARMENDARIZ TIRAPU GARCIA DE EULATE 371.89 371.89

43000801 MONTERO VEGA ANTONIO, CRISTINA Y SANDRA 3,381.08 3,381.08

43000800 TRECEX MONTAJES SL 283.90 283.90

43000796 AKERBELTZ SL 609.37 609.37

43000795 CONSTRUCCIONES ZALDUA ERAIKUNTZAK 3,606.36 3,606.36

43000794 JURDARENA SLU 152.68 152.68

43000793 TABIQUES Y TECNOLOGIA MODULAR SLU 59,756.70 47,385.26

43000791 GESTIONES DE VENTA Y ALQUILER CIDENAR SL 317.60 281.29

43000789 SIMA VERTICAL SLL 17.98 17.98

43000784 HUTRIPE SL 169.62 169.62

43000783 ESTEBANEZ SANTESTEBAN JOSE M Y RODRIGUEZ 941.26 941.26

43000777 JORGE URRIZOLA SOTRO 22.41 22.41

43000775 PALEX MEDICAL SA 5,639.90 5,639.90

43000771 FUNDACION VARAZDIN 671.41 671.41

43000769 PLANIGER SA 670.04 429.09

43000768 CARLOS LIZARRAGA ZARAGÜETA 3,225.54 3,001.57

43000767 CONSTRUCCIONES MARIEZCURRENA SL 3,078.20 3,078.20

43000766 TALLERES SANCHO SA 378.76 378.76

43000764 LUCIA VILLAR LINZOAIN (CUADROS TRAZO) 365.26 345.97

43000763 CONTXI ORTIZ DE JOCANO Y OTRO SI 17,064.31 16,249.28

43000762 SANCHEZ ERICE MOBILIARIO INTERIORISMO SL 597.84 597.84

43000760 CONTROL TECNICO ADMINSTRATIVO SL (COTA) 5,441.41 2,625.40

43000753 CICLA MANUFACTURING SL 273.41 148.15

43000752 PROGRESO MULTIREFORMAS SL 58.01 58.01

43000746 CARAVANAS ITSASO SL 802.64 802.64

43000744 CYFLIZARRAGA 2013 SL 1,222.22 1,222.22

43000743 ALUMINIOS ALDAUN SL 850.55 850.55

43000741 CRISTALERIA MENDEBALDEA 65,393.54 61,334.46

43000734 BERLYS CORPORACION ALIMENTARIA 14,905.67 14,905.67

43000732 CARPINTERIA METALICA BEROA 442.84 372.43

43000731 TREBEA MANUALIDADES SL 2,687.67 1,208.19

43000722 TEJADOS ARANA SLU 354.02 354.02

43000715 CAROLINA ABAB PERLECHE 980.01 936.21

43000712 MOBILIARIO DE OFICINA PASCUAL SA 24.20 24.20

43000708 CONCEJO DE TIEBAS 544.50 544.50

43000706 SERCOIN NAVARRA SL 1,813.51 1,813.51

43000703 CONST. JOSE MARIA SENOSIAIN SL 4,720.67 4,720.67

43000698 ICHASO GOÑI JE Y LIZARRAGA ARAIZ MT 462.27 462.27

43000694 CANAL EZCABA 1 SL 1,534.67 1,534.67

43000689 CRISTALERIA Y BAÑOS ZIZUR 7,676.62 7,676.62

43000688 IRUHER SAL 658.29 658.29

43000686 CARLOS VILLANUEVA BURDAPAR 222.58 222.58

43000683 BMG EQUIPAMIENTOS SL 992.84 992.84

43000682 GM VENDING SA 46,834.82 46,834.82

43000681 PRINCIPE DE VIANA PROMOCION Y DESARROLLO 150.65 150.65

43000680 ARENA ENTRENA PADEL 2,620.72 2,620.72

43000671 EQUIPANORTE SL 15,837.55 15,478.51

43000661 DECORACIONES EN ESCAYOLA VIEDMA 2,174.84 2,174.84

43000654 INAMAN MANTENIMIENTO Y SERVICIOS SL 8,080.64 8,080.64

43000652 FIGASCA SL 181.50 181.50

43000651 NEW BORDONABE SLL 8,720.93 8,720.93

43000643 PANADERIA MIRAVALLES 760.19 760.19

43000633 AZ CARPINTEROS 401.53 401.53

43000632 GUARDIAN EXPRESS HOME SL 125,056.76 112,370.62

43000631 LOPERENA ROTA ITZIAR Y PEDROARENA ETULAI 143.99 143.99

43000623 METALICAS IRATXE SL. 330.26 330.26

43000618 CARPINTERIA BEYRE 82.26 82.26

43000614 FELIPE RIEZU CALLEJA (MARCOARTE) 778.82 778.82

43000606 MARCHA TECHNOLOGY SL 1,928.35 1,928.35

43000604 BERRIKILAN 537.65 537.65

43000602 CARPINTERIA HNOS SOTIL SL 1,773.66 1,737.37

43000597 MUDANZAS IRUÑA 588.06 588.06

43000595 TECNISUELOS SYSTEMS S.L. 577.11 577.11

43000587 CONST Y CONTRATAS M.LAMBERTO SLU 11,622.00 11,456.05

43000585 CRISTALES AMAYA SL 31,926.61 29,633.81

43000581 NAVITEC REHABILITACION 22,452.94 16,422.70

43000580 CARPINTERIAS METALICAS SPM SL 120.27 120.27

43000578 DOBAYCO SL (COCINAS DONIBANE) 727.89 727.89

43000575 T MODULAR SLU 20,138.66 20,138.66

43000574 FERRETERIA IRIGARAY SL 836.45 692.31

43000573 ECOLABORA RECICLADO Y GESTION DE RESIDUO 500.50 432.40

43000570 EL CORTE INGLES S.A. 10,702.83 10,702.83

43000567 BARBERENA ELARRE J.MANUEL Y CATENA MUÑOZ 737.41 737.41

43000566 ALDAZ REVESTIDO BEATRIZ, REMIREZ ALCALDE 353.38 353.38

43000563 ADANIA RESIDENCIAL S.L. 74,940.06 59,847.70

43000557 CARPINTERIA Y MUEBLES SANCHEZ ERICE S.L. 1,613.40 1,613.40

43000550 CARPINTERIA LAZMURI S.L. 671.11 671.11

43000548 AMBIENTES PIVAC S.L. 1,051.93 655.62

43000544 PAVEM MONTADORES S.L. 6,472.01 6,472.01

43000543 DEL BRIO MUNIAIN ANABELLA Y OTROS 1,086.40 435.90

43000535 BRICOLAR AMADOZ GALLARDO S.L. 678.15 678.15

43000533 RIPA SEMBEROIZ SL 4,071.38 3,269.63

43000531 PASCUAL MUEBLES Y DECORACION 251.73 251.73

43000520 CONST. JM ARDANAZ 27,870.12 27,548.73

43000518 BALDA GALAN CONSTRUCCIONES 2000 S.L. 13,879.63 13,879.63

43000517 PAGOA CARPINTERIA EBANISTERIA 26.50 26.50

43000516 LA VENECIANA S.A. 1,461.69 1,295.92

43000515 CRISTALERIA CIDACOS S.L.U. 37.38 37.38

43000513 CRISTALERIA ORCOYEN S.L. 20,593.94 17,472.48

43000509 GUILLERMO MUGICA MARTINEZ (IDEARTE) 1,517.96 1,305.17

43000505 HOTEL PAMPLONA PLAZA 1,573.84 1,573.84

43000503 SMURFIT KAPPA NAVARRA S.A. 932.94 344.18

43000502 CONSTRUCCIONES ZABALETA BURGUI S.L. 1,351.70 1,351.70

43000485 SALMEN ETXEA S.L. 7,796.11 7,660.83

43000476 CERAMICAS OCHOA S.L. 76.46 76.46

43000470 SIGREC S.L 1,448.94 1,448.94

43000466 ZURLAN DECOMADERA S.L. 11,454.41 10,491.01

43000443 3A3 ROTULOS Y SOPORTES S.L. 1,073.38 1,073.38

43000440 HOTEL ADORATRICES S.L. 1,743.90 1,743.90

43000430 +D ROTULACION (SUSANA MACHIN) 60.49 60.49

43000422 CONST. J.BERAZA SC. 9,385.53 8,199.98

43000419 ALUMINIOS LAFFER S.L. 11,820.37 11,820.37

43000406 FUNDACION MUSEO JORGE OTEIZA 4,569.49 4,266.99

43000391 ESANGAR S.L.L. 699.39 568.37

43000372 CINCO11INTERIORES S.L. 360.78 360.78

43000357 CONSTRUCCIONES LAMBERTO S.A. 16,999.63 6,822.21

43000347 JOSE MARIA GIL ARRONIZ (ARTE CUADRO) 176.83 176.83

43000344 COCINAS INBUARAN 670.85 670.85

43000340 DAVID LARRAYOZ LEZANO (CUADROS LARRAYOZ) 1,901.41 1,566.87

43000332 JESUS GOÑI LATORRE 81.87 81.87

43000329 CONSTRUCCIONES FLORES AZCONA S.L. 298.49 122.83

43000319 MSE. FUENTES 881.59 881.59

43000313 LIAMAR S.L. 1,141.46 1,141.46

43000300 FCO. JAVIER AGORRETA ORTIZ (CRIS. FRAN) 43.28 43.28

43000291 NAVARPLUMA S.L. 640.95 640.95

43000282 FRANCISCO J CRESPO CARLOS (CRIS BANDRES) 229.96 229.96

43000263 CARPINTERIA IRUÑA 20.86 20.86

43000262 METALICAS LABIANO S.L.L 2,503.74 2,281.50

43000252 EUSKALVIDRIO 15,821.27 15,821.27

43000246 ALDAY 7,067.64 5,930.08

43000225 M.TORRES DISEÑOS INDUSTRIALES 374.28 374.28

43000224 AYUNTAMIENTO DE PAMPLONA 4,064.91 4,064.91

43000217 LEROY MERLIN ESPAÑA S.L.E 82.55 82.55

43000214 MADERA VIVA 333.62 333.62

43000213 INSTALACIONES INTEGRALES 35.55 35.55

43000204 EVENTOS ZUNZARREN S.L. 9,446.70 9,446.70

43000191 UNICARRIERS MANUFACTURIN SPAIN S.A. 1,644.29 1,522.75

43000190 GB MOBILIARIO 494.70 494.70

43000187 REGENAUTO EQUIPOS Y SERVICIOS 134.44 134.44

43000182 HOSTAL ALAIZ 496.79 496.79

43000181 MILAGROS LIROZ CESAR Y PEDRO 278.94 278.94

43000179 TALLERES ASTIZ, S.L. 386.85 386.85

43000178 PALACIO CASTILLO DE GORRAIZ S.L HOTEL 3,588.79 3,588.79

43000177 NETINSER, S.L. 464.16 272.25

43000175 R.C. ENMARCACIONES 1,011.62 830.29

43000171 ENCIMERAS COLOR, S.L. 1,862.26 1,783.56

43000167 EUROVIDRIO, S.A.L. 5,862.23 5,862.23

43000159 MUNDO MUEBLE, S.L. 186.35 163.13

43000154 CRISTALERIA BELAGUA, S.L. 1,683.91 1,683.91

43000147 SUMALIM, S.L. 166.11 166.11

43000125 CARPINTERIA ALUMINIO BARQUERO 457.76 457.76

43000107 M40 EQUIPAMIENTO S.L. 2,604.59 2,604.59

43000103 FONTANERIA TABAR, S.L. 928.92 911.34

43000099 MAPSA S.C. 1,713.26 1,472.52

43000076 ALUMINIOS IZA S.L. 2,839.62 2,839.62

43000074 EXTINIRUÑA S.L. 1,388.38 1,112.26

43000065 CARPINTERIA MONCAR S.L. 5,396.98 5,396.98

43000059 MADECOR NUEVO MILENIO, S.L. 1,120.33 1,120.33

43000058 FERRETERIA JOSE ANTONIO S.A. 14.08 14.08

43000056 CARPINTERIA SAN JUAN 105.55 105.55

43000054 C.MENDOZA SAN MARTIN S.L. 4,356.56 4,281.56

43000051 ALCI S.L. 986.24 986.24

43000048 INCACI, S.L. 144.28 144.28

43000037 CARPINTERIA GUREA S.L. 4,914.75 4,879.45

43000031 LAU PORT 4,094.65 4,027.39

43000029 CRISTALERIA SAN FRANCISCO 13,446.43 11,920.60

43000020 CARPINTERIA ORLA S.C. 1,269.28 823.54

43000012 ALUMINIOS EUROPA 344.16 344.16

43000010 EMPOTRADOS DEL NORTE S.L. 1,245.99 1,245.99

43000000 CONTADO 34,457.28 34,300.20

4300 CLIENTES 1,011,752.92 906,292.30

430 CLIENTES ### 906,292.30
43 CLIENTES ### ###
41000505 COMERCIAL MAQUELSA PAMPLONA 2008,SL 432.92 557.71

41000502 REGISTRO MERCANTIL NAVARRA 80.64 80.64

41000390 AURORA LOPEZ VAILO 1,500.00 4,197.00

41000389 ELMEVI MARROS SL 4,622.20 5,028.76

41000388 ALDRO ENERGIA Y SOLUCIONES SL 3,924.49 3,924.49

41000387 JALOGLASS 736.64 736.64

41000386 INOXMETAL SL 199.65 199.65

41000385 KILOUTOU ESPAÑA SA 139.36 139.36

41000384 REVISIONES NAVARRA SA 236.95 236.95

41000381 NACOHI 180.22 180.22

41000379 BIDEGI 7.08 7.08

41000378 PAGINAS AMARILLAS SOLUCIONES DIGITALES 3,153.86 3,312.37

41000375 SALGUKOR SL 1,652.81 1,652.81

41000373 CUALTIS SL UNIPERSONAL 1,074.48 1,074.48

41000372 GLASSTEK SUMINISTROS,SL 988.57 1,188.07

41000371 FIJACIONES IND A.BARGUILLA SL 479.89 491.99

41000370 IGNACIO LIMA ZABALEGUI 710.82 709.44

41000367 SOLUTEC GLASS 0.00 177.87

41000364 VODAFONE SERVICIOS SLU 773.35 836.90

41000362 AYUNTAMIENTO VALLE DE EGUES 23.88 23.88

41000359 BIDASOA GASOLINDEGIAK 540.39 540.39

41000355 MH WORLD S. COOP PEQUEÑA 2,835.12 2,835.12

41000351 C3 SYSTENS 1,042.40 1,042.41

41000347 MIKEL MORENO RUIZ 1,879.49 1,879.49

41000342 AUTONOMOVILES ZARAY,SL 2,274.15 2,274.15

41000336 CAIXABANK S.A. 86.75 86.75

41000335 JAVIER FERNANDEZ RODRIGUEZ 275.48 275.48

41000332 ALUMINIOS LAFFER SL 436.33 436.33

41000330 CEPSA COMERCIAL NORTE SL 3,048.91 3,048.91

41000326 METALICAS DECORATIVAS 602.58 602.58

41000319 BERRI COMERCIAL FERRETERA S.A. 5,597.31 7,066.86

41000315 BOHLE COMPLEMENTOS DEL VIDRIO SAU 767.64 849.92

41000314 LYRECO ESPAÑA S.A. 242.47 309.61

41000313 PRODUCTOS OPPAC SA 116.16 116.16

41000309 TROQUELERIA ZURALMOL 36.30 36.30

41000307 BOBINADOS LABRIT 193.60 193.60

41000306 GLASER S.L. 9,393.79 9,506.78

41000301 MAQUINARIA Y ARTICULOS PARA EL VIDRIO SL 1,006.04 1,006.04

41000297 COMERWIND S.L. 410.34 410.34

41000294 MARTINEZ IÑIGO S.A. 9.83 9.83

41000290 Q-RAILING 3,631.96 3,676.63

41000287 JORGE NAVARRO DEL CACHO 218.04 218.04

41000284 MUDANZAS IRUÑA S.L. 914.67 914.67

41000282 ALUMARTE 1,147.59 1,025.39

41000281 ARATRANS SL 837.91 837.91

41000274 MAMPARAS DOCCIA 830.06 830.06

41000268 SUSANA MACHIN ORTEGA 468.27 492.47

41000259 3A3 ROTULOS Y SOPORTES 79.86 79.86

41000251 JAMONES ROMERO 0.00 1,235.28

41000246 AYUNTAMIENTO CENDEA GALAR 1,948.13 1,948.13

41000235 TRINIDAD BARGADA Y ROBERTO MARTINEZ 107.81 0.00

41000220 TELCO,M, 299.02 299.02

41000212 MINUSCO IBERICA S.L. 1,364.25 1,364.25

41000201 TELEFONICA MOVILES ESPAÑA S.A 916.63 916.63

41000198 REGENAUTO S.A. 51.85 42.65

41000193 IRINIZ 515 ELECTRICIDAD S.L. 55.41 55.41

41000191 EXTINIRUÑA S.L. 44.29 44.29

41000164 GEDASA 108.26 108.26

41000155 IRIGUIBEL DISTRIBUCIONES 214.05 214.05

41000154 AUDENASA AUTOPISTAS DE NAVARRA 114.51 119.91

41000150 SERVICIOS TECNICOS OLABERRIA S.L. 986.18 986.18

41000114 TALLERES ASTIZ, S.L. 147.74 147.74

41000111 CORREOS Y TELEGRAFOS 431.40 431.40

41000084 FERRETERIA AGORRETA, S.A.L. 169.67 173.82

41000072 FERRETERIA IRIGARAY, S.L. 1,506.43 1,711.86

41000060 AYUNTAMIENTO DE PAMPLONA 232.64 261.68

41000057 TXOMIN OROZKO MEDRANO 188.43 188.43

41000056 GASOLEOS T. ARRUBLA S.L. 2,042.07 3,130.07

41000031 LINFORMATICA, S.L. 874.83 874.83

41000030 VITRUM, S.A. 2,629.44 2,629.44

41000029 IBERDROLA 3,614.11 3,614.11

41000024 JAVIER ZABALETA ASESORES,S.A.L 4,141.50 4,467.35

41000020 SERVICIOS COMARCA PAMPLONA S.A 1,515.59 2,044.05

41000014 JEALSER, S.A. 622.43 933.40

41000009 LA INDUSTRIAL FERRETERA 1,035.18 1,057.06

41000007 ANEL PROMOCION Y GESTION S.L. 647.91 647.91

41000000 ACREEDORES VARIOS 5,945.76 6,094.33

4100 ACREEDORES PRESTACION SERVICIO 91,796.77 101,099.93

410 ACREEDORES PRESTACION SERVICIO 91,796.77 101,099.93
41 ACREEDORES VARIOS 91,796.77 ###
40700010 ANTICIPO PROVEEDORES 2,253.50 2,253.50

4070 ANTICIPO A PROVEEDORES 2,253.50 2,253.50

407 ANTICIPOS A PROVEEDORES 2,253.50 2,253.50
40000076 VETROMAT 2,073.30 2,073.30

40000075 EUROVIDRIO SL 40,637.59 45,656.31

40000074 VIATEK 529.25 529.25

40000073 VIDRIOS LAMINADOS MADRID 15,748.71 22,237.53

40000071 GLASS PARTNERS SOLUTIONS IBERICA 50,614.18 56,489.94

40000068 CERVIGLAS 10,345.42 10,345.42

40000064 LA VENECIANA S.A. 42,064.12 43,897.60

40000062 VIDRES VIOLA 2,168.46 2,168.46

40000054 CONTROL GLASS ACUSTICO Y SOLAR S.L. 4,983.06 4,983.06

40000051 AGC PEDRAGOSA ARAGON 15,297.08 15,297.08

40000048 BISEL RIOJA 466.18 466.18

40000040 ENCIMERAS COLOR 1,234.20 1,234.20

40000036 ARTES DEL VIDRIO - EUROVIDRIO, S.A.L. 17,148.73 17,148.73

40000025 CONFEIRUÑA S.L. 502.57 502.57

40000019 HIJOS DE J.M. SASETA, S.L. 1,603.93 1,603.93

40000015 CRISTALERIA ARTAZA S.L. 387.71 487.21

40000006 GUARDIAN GLASS ESPAÑA 34,669.53 37,080.78

4000 PROVEEDORES 240,474.02 262,201.55

400 PROVEEDORES 240,474.02 262,201.55
40 PROVEEDORES ### ###
4 ACRE.Y DEUDORES X ACCIONES TRA ### ###
57200010 CAJA RURAL DE NAVARRA 2,121.38 0.00

57200000 LACAIXA 048 1,286,509.03 724,985.74

5720 BANCOS 1,288,630.41 724,985.74

572 BANCOS ### 724,985.74
57000000 CAJA 9,612.27 8,857.50

5700 CAJA 9,612.27 8,857.50

570 CAJA 9,612.27 8,857.50
57 TESORERIA ### ###
55700000 DIVIDENDO ACTIVO A CUENTA 57,000.00 0.00

5570 DIVIDENDO ACTIVO A CUENTA 57,000.00 0.00

557 DIVIDENTO ACTIVO A CTA 57,000.00 0.00
55500000 PARTIDAS PENDIENTES APLICACION 312.18 0.00

5550 PARTIDAS PENDIENTES APLICACION 312.18 0.00

555 OTRAS CUENTAS NO BANCARIAS 312.18 0.00
55 OTRAS CUENTAS NO BANCARIAS 57,312.18 0.00
54800001 IMPOSICION A PLAZO. CRN 300,000.00 0.00

5480 IMPOSICIONES A CORTO PLAZO 300,000.00 0.00

548 IMPOSICIONES A CORTO PLAZO 300,000.00 0.00
 54 OTRAS INVERSIONES FINAN. TEMPO ### 0.00
52500000 DIVIDENDO A PAGAR 34,737.13 0.00

5250 DIVIDENDO A PAGAR 34,737.13 0.00

525 DIVIDENDO A PAGAR 34,737.13 0.00
52 DEUDAS A CORTP PLAZO 34,737.13 0.00
5 CUENTAS FINANCIERAS ### ###
66900005 GASTOS DEV RECIBOS 16.67 0.00

66900004 GASTOS REMESA (CORREO) 50.08 0.00

66900000 OTROS GASTOS FINANCIEROS 3.00 3.00

6690 OTROS GASTOS FINANCIEROS 69.75 3.00

669 OTROS GASTOS FINANCIEROS 69.75 3.00
66 GASTOS FINANCIEROS 69.75 3.00
65000000 PERDIDAS DE CTOS INCOBRABLES 6.24 0.00

6500 PERDIDAS DE CTOS. INCOBRABLES 6.24 0.00

650 OTROS GASTOS DE GESTION 6.24 0.00
65 OTROS GASTOS DE GESTION 6.24 0.00
64200000 S.S. A CARGO DE LA EMPRESA 60,576.11 0.00

6420 S. S. A CARGO DE LA EMPRESA 60,576.11 0.00

642 S.S. A CARGO DE LA EMPRESA 60,576.11 0.00
64000000 SUELDOS Y SALARIOS 180,948.18 0.00

6400 SUELDOS Y SALARIOS 180,948.18 0.00

640 SUELDOS Y SALARIOS 180,948.18 0.00
64 GASTOS DE PERSONAL ### 0.00
63100005 TASA TRAFICO 20.50 0.00

63100002 CONTRIBUCION TASAS LOCALES 1,282.82 0.00

63100000 ALTA I.A.E. 219.04 0.00

6310 OTROS TRIBUTOS 1,522.36 0.00

631 OTROS TRIBUTOS 1,522.36 0.00
63 TRIBUTOS 1,522.36 0.00
62990000 GASTOS NO DEDUCIBLES 145.00 0.00

6299 GASTOS NO DEDUCIBLES 145.00 0.00

62910012 COMIDAS VIAJES, ANTONIO 1,181.76 0.00

62910008 COMIDAS VIAJES, FERMIN 647.53 0.00

62910002 COMIDAS VIAJES MARCELO 1,030.20 0.00

6291 COMIDAS-VIAJES 2,859.49 0.00

62900051 ALQUILER PLATAFORMAS 115.17 0.00

62900035 GASTOS COMUNIDAD 117.12 0.00

62900032 SEGURIDAD HIGIENE,ERGONOMIA 941.73 0.00

62900030 ROPA DE TRABAJO 111.85 0.00

62900028 DESPLAZAMIENTOS AUTOPISTA 162.33 0.00

62900027 CESTAS DE NAVIDAD 1,111.92 0.00

62900017 GASTOS VARIOS 706.57 0.00

62900014 ALMUERZOS - COMIDAS - SEMANALES 187.15 0.00

62900012 GASTOS DE ORA (APARCAMIENTOS) 154.71 0.00

62900008 CUOTA FIJA ANEL 647.91 0.00

62900005 HIGIENE INDUSTRIAL 157.96 0.00

62900003 MATERIAL DE OFICINA 716.78 0.00

62900002 DESPLAZAMIENTOS-COMBUSTIBLE 152.56 0.00

62900001 CORREOS 431.40 0.00

6290 OTROS SERVICIOS 5,715.16 0.00

 629 OTROS SERVICIOS 8,719.65 0.00
62800008 TERMINALES MOVIL 668.60 270.00

62800005 LUZ 6,230.24 0.00

62800003 AGUA 1,419.09 0.00

62800002 GASOLEO FURGONETAS 4,310.68 0.00

62800001 TELEFONO 691.65 0.00

62800000 TELEFONOS MOVILES 757.57 0.00

6280 SUMINISTROS 14,077.83 270.00

628 SUMINISTROS 14,077.83 270.00
62700000 PUBLICIDAD EN PAGINA AMARILLA 2,052.00 0.00

6270 PUBLICIDAD, PROPAGANDA,Y R.PUB 2,052.00 0.00

627 PUBLICIDAD, PROPAGANDA Y R.PUB 2,052.00 0.00
62500008 SEGURO 1802 DYM 491.38 0.00

62500007 SEGURO 2612HXM 480.74 0.00

62500006 SEGURO 4860 HNB 468.69 0.00

62500005 SEGURO 6351 CML 565.39 0.00

62500004 SEGURO 7898CKX 380.36 0.00

62500000 PRIMAS SEGUROS 2,764.61 64.48

6250 PRIMAS DE SEGUROS 5,151.17 64.48

625 PRIMAS DE SEGUROS 5,151.17 64.48
62400000 TRANSPORTES 1,997.59 0.00

6240 TRANSPORTES 1,997.59 0.00

624 TRANSPORTES 1,997.59 0.00
62300008 VIGILANCIA DE LA SALUD 268.84 0.00

62300004 CUOTA TRIMESTRAL LINFORMATICA 723.00 0.00

62300002 CUOTAS ASESORAMIETO J.ZABALETA 3,316.80 0.00

62300000 SERVICIO PROFESINALES INDEPEND 520.76 0.00

6230 SERVICIO PROFESIONALES INDEPEN 4,829.40 0.00

623 SERVICIO PROFESIONALES INDEPEN 4,829.40 0.00
62200001 REPARACION Y CONSERVACION 15,850.23 187.60

6220 REPARACIONES Y CONSERVACION 15,850.23 187.60

622 REPARACIONES Y CONSERVACION 15,850.23 187.60
62 SERVICIOS EXTERIORES 52,677.87 522.08
60700001 TRABAJOS. OTRAS EMPRESAS 8,899.60 0.00

6070 TRABAJOS. OTRAS EMPRESAS 8,899.60 0.00

607 TRABAJOS. OTRAS EMPRESAS 8,899.60 0.00
60200000 COMPRA OTROS APROVISIONAMIENTO 20,518.17 618.92

6020 COMPRA OTROS APROVISIONAMIENTO 20,518.17 618.92

602 COMPRA OTROS APROVISIONAMIENTO 20,518.17 618.92
60100001 LUNAS DE CRISTAL 123,047.40 6,418.47

6010 COMPRAS DE MATERIAS PRIMAS 123,047.40 6,418.47

601 COMPRAS DE MATERIAS PRIMAS 123,047.40 6,418.47
60000000 COMPRA DE MERCADERIAS 60,194.22 921.27

6000 COMPRAS DE MERCADERIAS 60,194.22 921.27

600 COMPRAS DE MERCADERIAS 60,194.22 921.27
60 COMPRAS ### 7,958.66
6 COMPRAS Y GASTOS ### 8,483.74
77800000 INGRESOS EXTRAORDINARIOS 0.00 3,447.95

7780 INGRESOS EXTRAORDINARIOS 0.00 3,447.95

778 INGRESOS EXTRAORDINARIOS 0.00 3,447.95
 77 BENEFICIOS PROCE. DEL INMOVILI 0.00 3,447.95
75400000 INGRESOS POR COMISIONES 0.00 82.87

7540 INGRESOS POR COMISIONES 0.00 82.87

754 OTROS INGRESOS DE GESTION 0.00 82.87
75 OTROS INGRESOS DE GESTION 0.00 82.87
74000005 SUB.GOB.NAVARRA AUTOPISTAS 13.42 21.52

7400 SUB. OFICIALES A EXPLOTACION 13.42 21.52

740 SUBVENCIONES, DONACIONES Y LEGADOS 13.42 21.52
74 SUBVENCIONES A LA EXPLOTACION 13.42 21.52
70000000 VENTAS 8,236.97 710,830.97

7000 VENTAS DE MERCADERIA 8,236.97 710,830.97

700 VENTAS DE MERCADERIA 8,236.97 710,830.97
70 VENTAS DE MERCADERIAS 8,236.97 ###
7 VENTAS E INGRESOS 8,250.39 ###
TOTALES...... ### ###
13/07/2020
1

Saldo

-303,950.72

-303,950.72
-303,950.72
###
-536,568.27

-536,568.27
-536,568.27
-476,413.74

-476,413.74
-476,413.74
-18,030.36

-18,030.36
-18,030.36
###
-90,151.82

-90,151.82
-90,151.82
-90,151.82
###
-800.00

-3,250.00

-4,050.00
-25,000.00

-28,491.66

-26,500.00

-18,500.00

-40,781.25

-139,272.91
-550.00

-850.00

-1,050.00

-1,420.00

-330.00

-1,957.96

-384.65

-6,542.61
-609.30
 -530.00

-5,136.00

-96.00

-1,788.00

-27.69

-962.07

-9,149.06
-24,441.81

-28,949.40

-3,241.37

-17,816.57

-23,836.14

-98,285.29
-121.50

-887.00

-348.00

-902.50

-7,168.28

-9,427.28
-8,110.00

-17,940.00

-3,210.41

-2,610.82

-39,650.00

-67,000.00

-6,000.00

-39,456.00

-4,524.20

-27,000.00

-20,970.00

-10,580.00

-2,365.50

-57,175.00

-41,500.00

-2,826.26

-14,340.82

-901.52

-1,141.92

-2,313.90

-1,502.53

-2,644.45

-6,010.12

-379,773.45
-370,942.14

-370,942.14
###
-2,103.54

-512.66

-2,616.20
-2,616.20
 ###
853.20

853.20
853.20
853.20
7,877.87

7,877.87

15,755.74
15,755.74
15,755.74
800.00

3,250.00

4,050.00
4,050.00
25,000.00

30,987.67

26,500.00

18,500.00

40,781.25

141,768.92
141,768.92
550.00

850.00

1,050.00

1,420.00

330.00

1,957.96

384.65

6,542.61
6,542.61
609.30

530.00

5,136.00

96.00

1,788.00

27.69

962.07

9,149.06
9,149.06
24,441.81

28,949.40

3,241.37

17,816.57

23,836.14

98,285.29
98,285.29
121.50

887.00

348.80

902.50
 7,168.28

9,428.08
9,428.08
8,110.00

17,940.00

4,000.00

3,290.00

39,650.00

67,000.00

6,000.00

39,456.00

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###
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###
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###
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###
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###
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 ###
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###
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###
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 8,719.65
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###
###
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###
0.00