| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | TIPO DE IVA O RETENCION | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.04
|
472
|
.0000
|
0.17
|
0.00
|
0.17
|
0
|
0.17
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
400
|
.0005
|
0.00
|
-44.16
|
0.17
|
-44.16
|
44.33
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.16
|
472
|
.0000
|
6.09
|
0.00
|
6.26
|
-44.16
|
50.42
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
600
|
.0000
|
-56.92
|
0.00
|
-50.66
|
-44.16
|
-6.5
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
400
|
.0005
|
0.00
|
44.16
|
-50.66
|
0
|
-50.66
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.07
|
472
|
.0000
|
-1.09
|
0.00
|
-51.75
|
0
|
-51.75
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
600
|
.0000
|
38.07
|
0.00
|
-13.68
|
0
|
-13.68
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
600
|
.0000
|
-168.57
|
0.00
|
-182.25
|
0
|
-182.25
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.16
|
472
|
.0000
|
26.97
|
0.00
|
-155.28
|
0
|
-155.28
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.04
|
472
|
.0000
|
-0.17
|
0.00
|
-155.45
|
0
|
-155.45
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
400
|
.0005
|
0.00
|
-60.90
|
-155.45
|
-60.9
|
-94.55
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
600
|
.0000
|
56.92
|
0.00
|
-98.53
|
-60.9
|
-37.63
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
600
|
.0000
|
4.22
|
0.00
|
-94.31
|
-60.9
|
-33.41
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
400
|
.0005
|
0.00
|
195.54
|
-94.31
|
134.64
|
-228.95
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.16
|
472
|
.0000
|
-6.09
|
0.00
|
-100.4
|
134.64
|
-235.04
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
400
|
.0005
|
0.00
|
179.30
|
-100.4
|
313.94
|
-414.34
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
600
|
.0000
|
-38.07
|
0.00
|
-138.47
|
313.94
|
-452.41
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.07
|
472
|
.0000
|
3.98
|
0.00
|
-134.49
|
313.94
|
-448.43
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.16
|
472
|
.0000
|
43.18
|
0.00
|
-91.31
|
313.94
|
-405.25
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
400
|
.0005
|
0.00
|
4.39
|
-91.31
|
318.33
|
-409.64
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
600
|
.0000
|
168.57
|
0.00
|
77.26
|
318.33
|
-241.07
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
600
|
.0000
|
-15.63
|
0.00
|
61.63
|
318.33
|
-256.7
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
400
|
.0005
|
0.00
|
60.90
|
61.63
|
379.23
|
-317.6
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.07
|
472
|
.0000
|
-3.98
|
0.00
|
57.65
|
379.23
|
-321.58
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
400
|
.0005
|
0.00
|
-195.54
|
57.65
|
183.69
|
-126.04
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.07
|
472
|
.0000
|
1.09
|
0.00
|
58.74
|
183.69
|
-124.95
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.16
|
472
|
.0000
|
-26.97
|
0.00
|
31.77
|
183.69
|
-151.92
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
400
|
.0005
|
0.00
|
-4.39
|
31.77
|
179.3
|
-147.53
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
600
|
.0000
|
15.63
|
0.00
|
47.4
|
179.3
|
-131.9
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
600
|
.0000
|
-4.22
|
0.00
|
43.18
|
179.3
|
-136.12
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
400
|
.0005
|
0.00
|
16.72
|
43.18
|
196.02
|
-152.84
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.07
|
472
|
.0000
|
11.73
|
0.00
|
54.91
|
196.02
|
-141.11
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
400
|
.0005
|
0.00
|
-16.72
|
54.91
|
179.3
|
-124.39
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.04
|
472
|
.0000
|
0.17
|
0.00
|
55.08
|
179.3
|
-124.22
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
600
|
.0000
|
167.57
|
0.00
|
222.65
|
179.3
|
43.35
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
400
|
.0005
|
0.00
|
313.08
|
222.65
|
492.38
|
-269.73
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
600
|
.0000
|
4.22
|
0.00
|
226.87
|
492.38
|
-265.51
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
600
|
.0000
|
269.90
|
0.00
|
496.77
|
492.38
|
4.39
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
0.00
|
400
|
.0005
|
0.00
|
4.39
|
496.77
|
496.77
|
0
|