| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2007-11-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
11-2007
|
621
|
.0000
|
1300.00
|
0.00
|
151072.16
|
151072.10
|
0.00
|
|
|
2007-11-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
11-2007
|
472
|
.0000
|
208.00
|
0.00
|
149772.16
|
150838.10
|
-1066.00
|
|
|
2007-11-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
11-2007
|
4751
|
.0000
|
0.00
|
234.00
|
149772.16
|
151072.10
|
-1300.00
|
|
|
2007-11-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
11-2007
|
410
|
.0006
|
0.00
|
1274.00
|
149564.16
|
150838.10
|
-1274.00
|
|
|
2007-11-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
2.80
|
0.00
|
151075.16
|
151075.10
|
0.00
|
|
|
2007-11-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
3.00
|
151072.16
|
151075.10
|
-3.00
|
|
|
2007-11-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.20
|
0.00
|
151072.36
|
151075.10
|
-3.00
|
|
|
2007-11-04
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.20
|
0.00
|
151075.36
|
151078.10
|
-3.00
|
|
|
2007-11-04
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
2.80
|
0.00
|
151078.16
|
151078.10
|
0.00
|
|
|
2007-11-04
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
3.00
|
151075.16
|
151078.10
|
-3.00
|
|
|
2007-11-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7873
|
410
|
.0020
|
0.00
|
5.90
|
151078.16
|
151084.00
|
-5.00
|
|
|
2007-11-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7873
|
472
|
.0000
|
0.81
|
0.00
|
151078.97
|
151084.00
|
-5.00
|
|
|
2007-11-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7873
|
627
|
.0000
|
5.09
|
0.00
|
151084.06
|
151084.00
|
1.00
|
|
|
2007-11-08
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
20554
|
600
|
.0000
|
33.90
|
0.00
|
151123.38
|
151123.32
|
0.00
|
|
|
2007-11-08
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
20554
|
400
|
.0002
|
0.00
|
39.32
|
151084.06
|
151123.32
|
-39.00
|
|
|
2007-11-08
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
20554
|
472
|
.0000
|
5.42
|
0.00
|
151089.48
|
151123.32
|
-34.00
|
|
|
2007-11-09
|
FACTURA RECIBIDA
|
es llorca sl
|
b03053659
|
7783
|
472
|
.0000
|
7.03
|
0.00
|
151130.41
|
151174.32
|
-44.00
|
|
|
2007-11-09
|
FACTURA RECIBIDA
|
es llorca sl
|
b03053659
|
7783
|
629
|
.0000
|
43.97
|
0.00
|
151174.38
|
151174.32
|
0.00
|
|
|
2007-11-09
|
FACTURA RECIBIDA
|
es llorca sl
|
b03053659
|
7783
|
410
|
.0012
|
0.00
|
51.00
|
151123.38
|
151174.32
|
-51.00
|
|
|
2007-11-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
3.00
|
151174.38
|
151177.32
|
-3.00
|
|
|
2007-11-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.20
|
0.00
|
151174.58
|
151177.32
|
-3.00
|
|
|
2007-11-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
2.80
|
0.00
|
151177.38
|
151177.32
|
0.00
|
|
|
2007-11-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
747552
|
600
|
.0000
|
12.06
|
0.00
|
151224.30
|
151436.85
|
-212.00
|
|
|
2007-11-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
747552
|
472
|
.0000
|
0.84
|
0.00
|
151178.22
|
151436.85
|
-258.00
|
|
|
2007-11-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
747552
|
400
|
.0005
|
0.00
|
12.90
|
151177.38
|
151190.22
|
-13.00
|
|
|
2007-11-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
747552
|
600
|
.0000
|
212.61
|
0.00
|
151436.91
|
151436.85
|
0.00
|
|
|
2007-11-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
747552
|
472
|
.0000
|
34.02
|
0.00
|
151212.24
|
151436.85
|
-224.00
|
|
|
2007-11-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
747552
|
400
|
.0005
|
0.00
|
246.63
|
151177.38
|
151436.85
|
-259.00
|
|
|
2007-11-15
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
3626
|
472
|
.0000
|
40.71
|
0.00
|
151477.62
|
151732.00
|
-254.00
|
|
|
2007-11-15
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
3626
|
628
|
.0000
|
254.44
|
0.00
|
151732.06
|
151732.00
|
1.00
|
|
|
2007-11-15
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
3626
|
410
|
.0023
|
0.00
|
295.15
|
151436.91
|
151732.00
|
-295.00
|
|
|
2007-11-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
2.80
|
0.00
|
151735.06
|
151735.00
|
1.00
|
|
|
2007-11-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
3.00
|
151732.06
|
151735.00
|
-2.00
|
|
|
2007-11-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.20
|
0.00
|
151732.26
|
151735.00
|
-2.00
|
|
|
2007-11-23
|
FACTURA RECIBIDA
|
cepsa estaciones de servicio sa
|
a80298896
|
3382446
|
472
|
.0000
|
1.61
|
0.00
|
151736.67
|
151746.68
|
-10.00
|
|
|
2007-11-23
|
FACTURA RECIBIDA
|
cepsa estaciones de servicio sa
|
a80298896
|
3382446
|
629
|
.0000
|
10.07
|
0.00
|
151746.74
|
151746.68
|
0.00
|
|
|
2007-11-23
|
FACTURA RECIBIDA
|
cepsa estaciones de servicio sa
|
a80298896
|
3382446
|
410
|
.0003
|
0.00
|
11.68
|
151735.06
|
151746.68
|
-11.00
|
|
|
2007-11-29
|
FACTURA RECIBIDA
|
e.s. el carpio sl
|
b80730450
|
66867680
|
472
|
.0000
|
7.17
|
0.00
|
151753.91
|
151798.68
|
-45.00
|
|
|
2007-11-29
|
FACTURA RECIBIDA
|
e.s. el carpio sl
|
b80730450
|
66867680
|
629
|
.0000
|
44.83
|
0.00
|
151798.74
|
151798.68
|
0.00
|
|
|
2007-11-29
|
FACTURA RECIBIDA
|
e.s. el carpio sl
|
b80730450
|
66867680
|
410
|
.0008
|
0.00
|
52.00
|
151746.74
|
151798.68
|
-52.00
|
|
|
2007-11-30
|
FACTURA EMITIDA
|
VENTAS NOVIEMBRE
|
|
|
700
|
.0000
|
0.00
|
2346.73
|
154309.74
|
154309.68
|
0.00
|
|
|
2007-11-30
|
FACTURA EMITIDA
|
VENTAS NOVIEMBRE
|
|
|
477
|
.0000
|
0.00
|
164.27
|
151798.74
|
151962.95
|
-164.00
|
|
|
2007-11-30
|
FACTURA EMITIDA
|
VENTAS NOVIEMBRE
|
|
|
570
|
.0000
|
2511.00
|
0.00
|
154309.74
|
151962.95
|
2347.00
|
|
|
2007-11-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
17121
|
600
|
.0000
|
105.10
|
0.00
|
154434.77
|
154479.17
|
-45.00
|
|
|
2007-11-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
17121
|
472
|
.0000
|
3.11
|
0.00
|
154312.85
|
154479.17
|
-167.00
|
|
|
2007-11-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
17121
|
400
|
.0003
|
0.00
|
47.57
|
154309.74
|
154357.25
|
-48.00
|
|
|
2007-11-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
17121
|
600
|
.0000
|
44.46
|
0.00
|
154479.23
|
154479.17
|
0.00
|
|
|
2007-11-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
17121
|
472
|
.0000
|
16.82
|
0.00
|
154329.67
|
154479.17
|
-150.00
|
|
|
2007-11-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
17121
|
400
|
.0003
|
0.00
|
121.92
|
154309.74
|
154479.17
|
-170.00
|
|
|
2007-11-30
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
2.80
|
0.00
|
154482.23
|
154482.17
|
0.00
|
|
|
2007-11-30
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
3.00
|
154479.23
|
154482.17
|
-3.00
|
|
|
2007-11-30
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.20
|
0.00
|
154479.43
|
154482.17
|
-3.00
|
|
|
2007-11-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
124333
|
600
|
.0000
|
103.50
|
0.00
|
154592.98
|
154592.92
|
0.00
|
|
|
2007-11-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
124333
|
400
|
.0010
|
0.00
|
110.75
|
154482.23
|
154592.92
|
-110.00
|
|
|
2007-11-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
124333
|
472
|
.0000
|
7.25
|
0.00
|
154489.48
|
154592.92
|
-103.00
|
|
|
2007-11-30
|
NOMINA
|
nomina jaume noviembre
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
154592.98
|
154616.51
|
-24.00
|
|
|
2007-11-30
|
NOMINA
|
nomina jaume noviembre
|
|
1
|
476
|
.0000
|
0.00
|
13.20
|
154592.98
|
154611.74
|
-19.00
|
|
|
2007-11-30
|
NOMINA
|
nomina jaume noviembre
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
154870.62
|
154873.81
|
-3.00
|
|
|
2007-11-30
|
NOMINA
|
nomina jaume noviembre
|
|
1
|
570
|
.0000
|
0.00
|
257.30
|
154592.98
|
154873.81
|
-281.00
|
|
|
2007-11-30
|
NOMINA
|
nomina jaume noviembre
|
|
1
|
476
|
.0000
|
0.00
|
4.49
|
154592.98
|
154616.23
|
-24.00
|
|
|
2007-11-30
|
NOMINA
|
nomina jaume noviembre
|
|
1
|
4751
|
.0000
|
0.00
|
5.62
|
154592.98
|
154598.54
|
-6.00
|
|
|
2007-11-30
|
NOMINA
|
nomina jaume noviembre
|
|
1
|
640
|
.0000
|
3.25
|
0.00
|
154873.87
|
154873.81
|
0.00
|
|
|
2007-11-30
|
NOMINA
|
nomina jaume noviembre
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
154815.86
|
154873.81
|
-58.00
|
|
|
2007-11-30
|
NOMINA
|
nomina laura noviembre
|
|
4
|
570
|
.0000
|
0.00
|
257.30
|
154873.87
|
155154.70
|
-281.00
|
|
|
2007-11-30
|
NOMINA
|
nomina laura noviembre
|
|
4
|
476
|
.0000
|
0.00
|
4.49
|
154873.87
|
154897.12
|
-24.00
|
|
|
2007-11-30
|
NOMINA
|
nomina laura noviembre
|
|
4
|
4751
|
.0000
|
0.00
|
5.62
|
154873.87
|
154879.43
|
-6.00
|
|
|
2007-11-30
|
NOMINA
|
nomina laura noviembre
|
|
4
|
640
|
.0000
|
3.25
|
0.00
|
155154.76
|
155154.70
|
0.00
|
|
|
2007-11-30
|
NOMINA
|
nomina laura noviembre
|
|
4
|
640
|
.0000
|
222.88
|
0.00
|
155096.75
|
155154.70
|
-58.00
|
|
|
2007-11-30
|
NOMINA
|
nomina laura noviembre
|
|
4
|
476
|
.0000
|
0.00
|
0.28
|
154873.87
|
154897.40
|
-24.00
|
|
|
2007-11-30
|
NOMINA
|
nomina laura noviembre
|
|
4
|
476
|
.0000
|
0.00
|
13.20
|
154873.87
|
154892.63
|
-19.00
|
|
|
2007-11-30
|
NOMINA
|
nomina laura noviembre
|
|
4
|
640
|
.0000
|
54.76
|
0.00
|
155151.51
|
155154.70
|
-3.00
|
|
|
2007-11-30
|
SEGURIDA SOCIAL
|
tc1 noviembre
|
280,89
|
1
|
|
|
0.00
|
0.00
|
155154.76
|
155154.70
|
0.00
|
|
|
2007-11-30
|
SEGURIDA SOCIAL
|
tc1 noviembre
|
280,89
|
1
|
|
|
0.00
|
0.00
|
155154.76
|
155154.70
|
0.00
|
|
|
2007-11-30
|
SEGURIDA SOCIAL
|
tc1 noviembre
|
280,89
|
1
|
642
|
.0000
|
187.92
|
0.00
|
155378.63
|
155378.57
|
0.00
|
|
|
2007-11-30
|
SEGURIDA SOCIAL
|
tc1 noviembre
|
280,89
|
1
|
476
|
.0000
|
35.95
|
0.00
|
155190.71
|
155154.70
|
36.00
|
|
|
2007-11-30
|
SEGURIDA SOCIAL
|
tc1 noviembre
|
280,89
|
1
|
|
|
0.00
|
0.00
|
155154.76
|
155154.70
|
0.00
|
|
|
2007-11-30
|
SEGURIDA SOCIAL
|
tc1 noviembre
|
280,89
|
1
|
|
|
0.00
|
0.00
|
155154.76
|
155154.70
|
0.00
|
|
|
2007-11-30
|
SEGURIDA SOCIAL
|
tc1 noviembre
|
280,89
|
1
|
572
|
.0000
|
0.00
|
223.87
|
155190.71
|
155378.57
|
-188.00
|