| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2007-10-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
10-2007
|
621
|
.0000
|
1300.00
|
0.00
|
142427.50
|
142427.45
|
0.00
|
|
|
2007-10-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
10-2007
|
472
|
.0000
|
208.00
|
0.00
|
141127.50
|
142193.45
|
-1066.00
|
|
|
2007-10-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
10-2007
|
4751
|
.0000
|
0.00
|
234.00
|
141127.50
|
142427.45
|
-1300.00
|
|
|
2007-10-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
10-2007
|
410
|
.0006
|
0.00
|
1274.00
|
140919.50
|
142193.45
|
-1274.00
|
|
|
2007-10-02
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6995
|
472
|
.0000
|
34.48
|
0.00
|
142461.98
|
142677.45
|
-216.00
|
|
|
2007-10-02
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6995
|
627
|
.0000
|
215.52
|
0.00
|
142677.50
|
142677.45
|
0.00
|
|
|
2007-10-02
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6995
|
410
|
.0020
|
0.00
|
250.00
|
142427.50
|
142677.45
|
-250.00
|
|
|
2007-10-05
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
18452
|
472
|
.0000
|
11.53
|
0.00
|
142689.03
|
142761.03
|
-72.00
|
|
|
2007-10-05
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
18452
|
600
|
.0000
|
72.05
|
0.00
|
142761.08
|
142761.03
|
0.00
|
|
|
2007-10-05
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
18452
|
400
|
.0002
|
0.00
|
83.58
|
142677.50
|
142761.03
|
-84.00
|
|
|
2007-10-05
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
222972
|
472
|
.0000
|
1.47
|
0.00
|
142762.55
|
143100.18
|
-338.00
|
|
|
2007-10-05
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
222972
|
400
|
.0006
|
0.00
|
22.41
|
142761.08
|
142783.44
|
-22.00
|
|
|
2007-10-05
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
222972
|
600
|
.0000
|
273.05
|
0.00
|
143100.23
|
143100.18
|
0.00
|
|
|
2007-10-05
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
222972
|
472
|
.0000
|
43.69
|
0.00
|
142806.24
|
143100.18
|
-294.00
|
|
|
2007-10-05
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
222972
|
400
|
.0006
|
0.00
|
316.74
|
142761.08
|
143100.18
|
-339.00
|
|
|
2007-10-05
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
222972
|
600
|
.0000
|
20.94
|
0.00
|
142827.18
|
143100.18
|
-273.00
|
|
|
2007-10-05
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.39
|
0.00
|
143100.62
|
143106.18
|
-6.00
|
|
|
2007-10-05
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
5.61
|
0.00
|
143106.23
|
143106.18
|
0.00
|
|
|
2007-10-05
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
6.00
|
143100.23
|
143106.18
|
-6.00
|
|
|
2007-10-08
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
8.41
|
0.00
|
143115.23
|
143115.18
|
0.00
|
|
|
2007-10-08
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
9.00
|
143106.23
|
143115.18
|
-9.00
|
|
|
2007-10-08
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.59
|
0.00
|
143106.82
|
143115.18
|
-9.00
|
|
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
602
|
.0000
|
2.64
|
0.00
|
143120.17
|
143148.11
|
-28.00
|
|
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
472
|
.0000
|
1.79
|
0.00
|
143117.13
|
143148.11
|
-31.00
|
|
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
400
|
.0009
|
0.00
|
27.30
|
143115.23
|
143148.11
|
-33.00
|
|
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
400
|
.0009
|
0.00
|
2.88
|
143115.23
|
143118.06
|
-3.00
|
|
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
602
|
.0000
|
25.51
|
0.00
|
143145.68
|
143148.11
|
-3.00
|
|
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
472
|
.0000
|
0.40
|
0.00
|
143117.53
|
143148.11
|
-31.00
|
|
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
472
|
.0000
|
0.11
|
0.00
|
143115.34
|
143148.11
|
-33.00
|
|
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
400
|
.0009
|
0.00
|
2.75
|
143115.23
|
143120.81
|
-5.00
|
|
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
602
|
.0000
|
2.48
|
0.00
|
143148.16
|
143148.11
|
0.00
|
|
|
2007-10-12
|
FACTURA RECIBIDA
|
EXPLOTACIONES Y SERVICIOS LA LONJA SL
|
B03319712
|
1900
|
627
|
.0000
|
185.70
|
0.00
|
143353.36
|
143446.16
|
-93.00
|
|
|
2007-10-12
|
FACTURA RECIBIDA
|
EXPLOTACIONES Y SERVICIOS LA LONJA SL
|
B03319712
|
1900
|
472
|
.0000
|
13.00
|
0.00
|
143161.16
|
143446.16
|
-285.00
|
|
|
2007-10-12
|
FACTURA RECIBIDA
|
EXPLOTACIONES Y SERVICIOS LA LONJA SL
|
B03319712
|
1900
|
410
|
.0017
|
0.00
|
198.70
|
143148.16
|
143346.81
|
-198.00
|
|
|
2007-10-12
|
FACTURA RECIBIDA
|
EXPLOTACIONES Y SERVICIOS LA LONJA SL
|
B03319712
|
1900
|
627
|
.0000
|
92.85
|
0.00
|
143446.21
|
143446.16
|
0.00
|
|
|
2007-10-12
|
FACTURA RECIBIDA
|
EXPLOTACIONES Y SERVICIOS LA LONJA SL
|
B03319712
|
1900
|
472
|
.0000
|
6.50
|
0.00
|
143167.66
|
143446.16
|
-279.00
|
|
|
2007-10-12
|
FACTURA RECIBIDA
|
EXPLOTACIONES Y SERVICIOS LA LONJA SL
|
B03319712
|
1900
|
410
|
.0017
|
0.00
|
99.35
|
143148.16
|
143446.16
|
-298.00
|
|
|
2007-10-15
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
9.00
|
143446.21
|
143455.16
|
-9.00
|
|
|
2007-10-15
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.59
|
0.00
|
143446.80
|
143455.16
|
-9.00
|
|
|
2007-10-15
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
8.41
|
0.00
|
143455.21
|
143455.16
|
0.00
|
|
|
2007-10-16
|
FACTURA RECIBIDA
|
EUROARCADIA
|
B53845475
|
747
|
602
|
.0000
|
15.52
|
0.00
|
143474.95
|
143485.76
|
-11.00
|
|
|
2007-10-16
|
FACTURA RECIBIDA
|
EUROARCADIA
|
B53845475
|
747
|
472
|
.0000
|
2.48
|
0.00
|
143457.69
|
143485.76
|
-28.00
|
|
|
2007-10-16
|
FACTURA RECIBIDA
|
EUROARCADIA
|
B53845475
|
747
|
410
|
.0014
|
0.00
|
18.00
|
143455.21
|
143473.16
|
-18.00
|
|
|
2007-10-16
|
FACTURA RECIBIDA
|
EUROARCADIA
|
B53845475
|
747
|
602
|
.0000
|
10.86
|
0.00
|
143485.81
|
143485.76
|
0.00
|
|
|
2007-10-16
|
FACTURA RECIBIDA
|
EUROARCADIA
|
B53845475
|
747
|
472
|
.0000
|
1.74
|
0.00
|
143459.43
|
143485.76
|
-26.00
|
|
|
2007-10-16
|
FACTURA RECIBIDA
|
EUROARCADIA
|
B53845475
|
747
|
410
|
.0014
|
0.00
|
12.60
|
143455.21
|
143485.76
|
-30.00
|
|
|
2007-10-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
743164
|
600
|
.0000
|
5.01
|
0.00
|
143909.28
|
143909.23
|
0.00
|
|
|
2007-10-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
743164
|
472
|
.0000
|
0.20
|
0.00
|
143543.70
|
143909.23
|
-366.00
|
|
|
2007-10-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
743164
|
400
|
.0005
|
0.00
|
418.26
|
143485.81
|
143909.23
|
-424.00
|
|
|
2007-10-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
743164
|
600
|
.0000
|
360.57
|
0.00
|
143904.27
|
143909.23
|
-5.00
|
|
|
2007-10-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
743164
|
472
|
.0000
|
57.69
|
0.00
|
143543.50
|
143909.23
|
-366.00
|
|
|
2007-10-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
743164
|
400
|
.0005
|
0.00
|
5.21
|
143485.81
|
143490.97
|
-5.00
|
|
|
2007-10-17
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7331
|
472
|
.0000
|
0.96
|
0.00
|
143910.24
|
143916.22
|
-6.00
|
|
|
2007-10-17
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7331
|
627
|
.0000
|
6.03
|
0.00
|
143916.27
|
143916.22
|
0.00
|
|
|
2007-10-17
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7331
|
410
|
.0020
|
0.00
|
6.99
|
143909.28
|
143916.22
|
-7.00
|
|
|
2007-10-18
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7375
|
472
|
.0000
|
0.45
|
0.00
|
143916.72
|
143919.52
|
-3.00
|
|
|
2007-10-18
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7375
|
627
|
.0000
|
2.85
|
0.00
|
143919.57
|
143919.52
|
0.00
|
|
|
2007-10-18
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7375
|
410
|
.0020
|
0.00
|
3.30
|
143916.27
|
143919.52
|
-3.00
|
|
|
2007-10-19
|
FACTURA RECIBIDA
|
cepsa estaciones de servicio sa
|
a80298896
|
4155709
|
629
|
.0000
|
10.07
|
0.00
|
143931.25
|
143931.20
|
0.00
|
|
|
2007-10-19
|
FACTURA RECIBIDA
|
cepsa estaciones de servicio sa
|
a80298896
|
4155709
|
410
|
.0003
|
0.00
|
11.68
|
143919.57
|
143931.20
|
-12.00
|
|
|
2007-10-19
|
FACTURA RECIBIDA
|
cepsa estaciones de servicio sa
|
a80298896
|
4155709
|
472
|
.0000
|
1.61
|
0.00
|
143921.18
|
143931.20
|
-10.00
|
|
|
2007-10-19
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
5.61
|
0.00
|
143937.25
|
143937.20
|
0.00
|
|
|
2007-10-19
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
6.00
|
143931.25
|
143937.20
|
-6.00
|
|
|
2007-10-19
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.39
|
0.00
|
143931.64
|
143937.20
|
-6.00
|
|
|
2007-10-20
|
IVA
|
modelo 300
|
|
|
472
|
.0000
|
0.00
|
1576.00
|
144350.10
|
145513.20
|
-1163.00
|
|
|
2007-10-20
|
IVA
|
modelo 300
|
|
|
477
|
.0000
|
1163.15
|
0.00
|
145513.25
|
145513.20
|
0.00
|
|
|
2007-10-20
|
IVA
|
modelo 300
|
|
|
470
|
.0000
|
412.85
|
0.00
|
144350.10
|
143937.20
|
413.00
|
|
|
2007-10-20
|
RETENCIONES IRPF
|
modelo 110-3t2007
|
|
|
4751
|
.0000
|
16.86
|
0.00
|
145530.11
|
145513.20
|
17.00
|
|
|
2007-10-20
|
RETENCIONES IRPF
|
modelo 110-3t2007
|
|
|
572
|
.0000
|
0.00
|
16.86
|
145530.11
|
145530.06
|
0.00
|
|
|
2007-10-20
|
RETENCIONES IRPF
|
modelo 115-3t2007
|
|
|
4751
|
.0000
|
594.00
|
0.00
|
146124.11
|
145530.06
|
594.00
|
|
|
2007-10-20
|
RETENCIONES IRPF
|
modelo 115-3t2007
|
|
|
572
|
.0000
|
0.00
|
594.00
|
146124.11
|
146124.06
|
0.00
|
|
|
2007-10-24
|
FACTURA RECIBIDA
|
DAVID GIL CAMPESINO
|
33492075G
|
fa30
|
472
|
.0000
|
9.60
|
0.00
|
146133.71
|
146193.66
|
-60.00
|
|
|
2007-10-24
|
FACTURA RECIBIDA
|
DAVID GIL CAMPESINO
|
33492075G
|
fa30
|
602
|
.0000
|
60.00
|
0.00
|
146193.71
|
146193.66
|
0.00
|
|
|
2007-10-24
|
FACTURA RECIBIDA
|
DAVID GIL CAMPESINO
|
33492075G
|
fa30
|
410
|
.0005
|
0.00
|
69.60
|
146124.11
|
146193.66
|
-69.00
|
|
|
2007-10-26
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
5.61
|
0.00
|
146199.71
|
146199.66
|
0.00
|
|
|
2007-10-26
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
6.00
|
146193.71
|
146199.66
|
-6.00
|
|
|
2007-10-26
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.39
|
0.00
|
146194.10
|
146199.66
|
-5.00
|
|
|
2007-10-30
|
FACTURA EMITIDA
|
VENTAS OCTUBRE
|
|
|
700
|
.0000
|
0.00
|
1876.64
|
148207.71
|
148207.66
|
0.00
|
|
|
2007-10-30
|
FACTURA EMITIDA
|
VENTAS OCTUBRE
|
|
|
477
|
.0000
|
0.00
|
131.36
|
146199.71
|
146331.02
|
-132.00
|
|
|
2007-10-30
|
FACTURA EMITIDA
|
VENTAS OCTUBRE
|
|
|
570
|
.0000
|
2008.00
|
0.00
|
148207.71
|
146331.02
|
1876.00
|
|
|
2007-10-30
|
NOMINA
|
nomina jaume octubre
|
|
4
|
640
|
.0000
|
222.88
|
0.00
|
148430.59
|
148488.55
|
-58.00
|
|
|
2007-10-30
|
NOMINA
|
nomina jaume octubre
|
|
4
|
476
|
.0000
|
0.00
|
13.20
|
148207.71
|
148231.25
|
-24.00
|
|
|
2007-10-30
|
NOMINA
|
nomina jaume octubre
|
|
4
|
476
|
.0000
|
0.00
|
4.49
|
148207.71
|
148217.77
|
-10.00
|
|
|
2007-10-30
|
NOMINA
|
nomina jaume octubre
|
|
4
|
640
|
.0000
|
54.76
|
0.00
|
148485.35
|
148488.55
|
-3.00
|
|
|
2007-10-30
|
NOMINA
|
nomina jaume octubre
|
|
4
|
570
|
.0000
|
0.00
|
257.30
|
148207.71
|
148488.55
|
-281.00
|
|
|
2007-10-30
|
NOMINA
|
nomina jaume octubre
|
|
4
|
476
|
.0000
|
0.00
|
0.28
|
148207.71
|
148218.05
|
-11.00
|
|
|
2007-10-30
|
NOMINA
|
nomina jaume octubre
|
|
4
|
4751
|
.0000
|
0.00
|
5.62
|
148207.71
|
148213.28
|
-6.00
|
|
|
2007-10-30
|
NOMINA
|
nomina jaume octubre
|
|
4
|
640
|
.0000
|
3.25
|
0.00
|
148488.60
|
148488.55
|
0.00
|
|
|
2007-10-30
|
NOMINA
|
nomina laura octubre
|
|
1
|
570
|
.0000
|
0.00
|
257.30
|
148488.60
|
148769.44
|
-281.00
|
|
|
2007-10-30
|
NOMINA
|
nomina laura octubre
|
|
1
|
476
|
.0000
|
0.00
|
4.49
|
148488.60
|
148511.86
|
-23.00
|
|
|
2007-10-30
|
NOMINA
|
nomina laura octubre
|
|
1
|
4751
|
.0000
|
0.00
|
5.62
|
148488.60
|
148494.17
|
-6.00
|
|
|
2007-10-30
|
NOMINA
|
nomina laura octubre
|
|
1
|
640
|
.0000
|
3.25
|
0.00
|
148769.49
|
148769.44
|
0.00
|
|
|
2007-10-30
|
NOMINA
|
nomina laura octubre
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
148711.48
|
148769.44
|
-58.00
|
|
|
2007-10-30
|
NOMINA
|
nomina laura octubre
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
148488.60
|
148512.14
|
-24.00
|
|
|
2007-10-30
|
NOMINA
|
nomina laura octubre
|
|
1
|
476
|
.0000
|
0.00
|
13.20
|
148488.60
|
148507.37
|
-19.00
|
|
|
2007-10-30
|
NOMINA
|
nomina laura octubre
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
148766.24
|
148769.44
|
-3.00
|
|
|
2007-10-30
|
SEGURIDA SOCIAL
|
tc1 septiembre
|
|
4
|
572
|
.0000
|
0.00
|
111.93
|
148787.47
|
148881.37
|
-94.00
|
|
|
2007-10-30
|
SEGURIDA SOCIAL
|
tc1 septiembre
|
|
4
|
|
|
0.00
|
0.00
|
148769.49
|
148769.44
|
0.00
|
|
|
2007-10-30
|
SEGURIDA SOCIAL
|
tc1 septiembre
|
|
4
|
|
|
0.00
|
0.00
|
148769.49
|
148769.44
|
0.00
|
|
|
2007-10-30
|
SEGURIDA SOCIAL
|
tc1 septiembre
|
|
4
|
642
|
.0000
|
93.96
|
0.00
|
148881.43
|
148881.37
|
0.00
|
|
|
2007-10-30
|
SEGURIDA SOCIAL
|
tc1 septiembre
|
|
4
|
476
|
.0000
|
17.98
|
0.00
|
148787.47
|
148769.44
|
18.00
|
|
|
2007-10-30
|
SEGURIDA SOCIAL
|
tc1 septiembre
|
|
4
|
|
|
0.00
|
0.00
|
148769.49
|
148769.44
|
0.00
|
|
|
2007-10-30
|
SEGURIDA SOCIAL
|
tc1 septiembre
|
|
4
|
|
|
0.00
|
0.00
|
148769.49
|
148769.44
|
0.00
|
|
|
2007-10-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
15626
|
600
|
.0000
|
7.41
|
0.00
|
149011.28
|
149011.22
|
0.00
|
|
|
2007-10-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
15626
|
472
|
.0000
|
0.52
|
0.00
|
148898.77
|
149011.22
|
-113.00
|
|
|
2007-10-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
15626
|
400
|
.0003
|
0.00
|
7.93
|
148881.43
|
149011.22
|
-130.00
|
|
|
2007-10-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
15626
|
600
|
.0000
|
105.10
|
0.00
|
149003.87
|
149011.22
|
-8.00
|
|
|
2007-10-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
15626
|
472
|
.0000
|
16.82
|
0.00
|
148898.25
|
149011.22
|
-113.00
|
|
|
2007-10-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
15626
|
400
|
.0003
|
0.00
|
121.92
|
148881.43
|
149003.29
|
-122.00
|
|
|
2007-10-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
745463
|
600
|
.0000
|
66.62
|
0.00
|
149116.58
|
149329.13
|
-213.00
|
|
|
2007-10-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
745463
|
472
|
.0000
|
34.02
|
0.00
|
149045.30
|
149329.13
|
-284.00
|
|
|
2007-10-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
745463
|
400
|
.0005
|
0.00
|
246.63
|
149011.28
|
149257.85
|
-246.00
|
|
|
2007-10-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
745463
|
600
|
.0000
|
212.61
|
0.00
|
149329.19
|
149329.13
|
0.00
|
|
|
2007-10-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
745463
|
472
|
.0000
|
4.66
|
0.00
|
149049.96
|
149329.13
|
-280.00
|
|
|
2007-10-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
745463
|
400
|
.0005
|
0.00
|
71.28
|
149011.28
|
149329.13
|
-318.00
|
|
|
2007-10-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
112427
|
600
|
.0000
|
219.60
|
0.00
|
149564.16
|
149564.10
|
0.00
|
|
|
2007-10-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
112427
|
400
|
.0010
|
0.00
|
234.97
|
149329.19
|
149564.10
|
-235.00
|
|
|
2007-10-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
112427
|
472
|
.0000
|
15.37
|
0.00
|
149344.56
|
149564.10
|
-220.00
|