Bank Statement Jan 2007

Here is the latest statement from the Banco Popular account. In order to fit on this page the information has been compressed. To obtain a copy of the full version please send an email to misolpark@gmail.com

29/01/2007	Tributo de AGENCIA ESTATAL DE ADMÓN. TRIB, ref. 11206852685	-449.43	2,258.04
26/01/2007	PAID IN	885.11	2,707.47
25/01/2007	PAID IN	423.10	1,822.36
25/01/2007	Recibo de IBERDROLA DISTRIBUCION ELECTRICA, ref.00010343585	-4676.70	1,399.26
24/01/2007	Cheque 003410366 compensado en 0081-0628	-41.83	6,075.96
23/01/2007	Cheque en efectivo núm. 003410367---Juan Munoz Garage & Wet Room	-5950.00	6,117.79
20/01/2007	Cheque en efectivo núm. 003410365	-1500.00	12,067.79
17-01-2007	Cheque en efectivo núm. 003410360	-1,008.74	13,567.79
17-01-2007	Cheque 003410361 compensado en 2090-0597	-1,000.00	14,576.53
16-01-2007	PAID IN	150.00	15,576.53
10-01-2007	PAID IN	520.00	15,426.53
09-01-2007	PAID IN	400.00	14,906.53
09-01-2007	PAID IN	105.01	14,506.53
09-01-2007	PAID IN	543.55	14,401.52
08-01-2007	PAID IN	244.52	13,857.97
08-01-2007	PAID IN	937.18	13,613.45
05-01-2007	Cheque en efectivo núm. 003410359	-917.02	12,676.27
04-01-2007	PAID IN	457.81	13,593.29
04-01-2007	Recibo de TELEFONICA DE ESPAÑA SA, ref.X00702475226	-90.12	13,135.48
04-01-2007	PAID IN	100.00	13,225.60
03-01-2007	PAID IN	101.95	13,125.60
03-01-2007	Comisión por tarifa plana del 01-12-2006 al 31-12-2006	-25.00	13,023.65
02-01-2007	Recibo de AGAMED S.A., ref.011400038978	-822.99	13,048.65
02-01-2007	Recibo de AGAMED S.A., ref.011400038977	-470.03	13,871.64
02-01-2007	Seguros sociales	-401.47	14,341.67
29-12-2006	Recibo de IBERDROLA DISTRIBUCION ELECTRICA, ref.00010343585	-3,857.19	14,743.14
29-12-2006	PAID IN	150.00	18,600.33
29-12-2006	PAID IN	224.96	18,450.33
29-12-2006	PAID IN	200.00	18,225.37
28-12-2006	PAID IN	1,000.00	18,025.37
28-12-2006	PAID IN	500.00	17,025.37