| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2007-12-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
12-2007
|
621
|
.0000
|
1300.00
|
0.00
|
156886.63
|
156886.57
|
0.00
|
|
|
2007-12-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
12-2007
|
472
|
.0000
|
208.00
|
0.00
|
155586.63
|
156652.57
|
-1066.00
|
|
|
2007-12-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
12-2007
|
4751
|
.0000
|
0.00
|
234.00
|
155586.63
|
156886.57
|
-1300.00
|
|
|
2007-12-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
12-2007
|
410
|
.0006
|
0.00
|
1274.00
|
155378.63
|
156652.57
|
-1274.00
|
|
|
2007-12-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
5.61
|
0.00
|
156892.63
|
156892.57
|
0.00
|
|
|
2007-12-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
6.00
|
156886.63
|
156892.57
|
-6.00
|
|
|
2007-12-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.39
|
0.00
|
156887.02
|
156892.57
|
-5.00
|
|
|
2007-12-13
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
22382
|
472
|
.0000
|
5.42
|
0.00
|
156898.05
|
156931.89
|
-33.00
|
|
|
2007-12-13
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
22382
|
600
|
.0000
|
33.90
|
0.00
|
156931.95
|
156931.89
|
0.00
|
|
|
2007-12-13
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
22382
|
400
|
.0002
|
0.00
|
39.32
|
156892.63
|
156931.89
|
-39.00
|
|
|
2007-12-17
|
FACTURA RECIBIDA
|
es el carpio sl
|
b80730450
|
66867797
|
410
|
.0011
|
0.00
|
50.00
|
156931.95
|
156981.89
|
-50.00
|
|
|
2007-12-17
|
FACTURA RECIBIDA
|
es el carpio sl
|
b80730450
|
66867797
|
472
|
.0000
|
6.90
|
0.00
|
156938.85
|
156981.89
|
-43.00
|
|
|
2007-12-17
|
FACTURA RECIBIDA
|
es el carpio sl
|
b80730450
|
66867797
|
629
|
.0000
|
43.10
|
0.00
|
156981.95
|
156981.89
|
0.00
|
|
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
600
|
.0000
|
12.06
|
0.00
|
157018.76
|
157172.72
|
-154.00
|
|
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
472
|
.0000
|
0.24
|
0.00
|
156983.03
|
157172.72
|
-189.00
|
|
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
400
|
.0005
|
0.00
|
171.63
|
156981.95
|
157172.72
|
-191.00
|
|
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
400
|
.0005
|
0.00
|
12.90
|
156981.95
|
156994.79
|
-13.00
|
|
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
600
|
.0000
|
6.06
|
0.00
|
157024.82
|
157172.72
|
-148.00
|
|
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
472
|
.0000
|
23.67
|
0.00
|
157006.70
|
157172.72
|
-166.00
|
|
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
472
|
.0000
|
0.84
|
0.00
|
156982.79
|
157172.72
|
-190.00
|
|
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
400
|
.0005
|
0.00
|
6.30
|
156981.95
|
157001.09
|
-20.00
|
|
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
600
|
.0000
|
147.96
|
0.00
|
157172.78
|
157172.72
|
0.00
|
|
|
2007-12-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
5.61
|
0.00
|
157178.78
|
157178.72
|
0.00
|
|
|
2007-12-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
6.00
|
157172.78
|
157178.72
|
-6.00
|
|
|
2007-12-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.39
|
0.00
|
157173.17
|
157178.72
|
-5.00
|
|
|
2007-12-21
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.39
|
0.00
|
157179.17
|
157184.72
|
-5.00
|
|
|
2007-12-21
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
5.61
|
0.00
|
157184.78
|
157184.72
|
0.00
|
|
|
2007-12-21
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
6.00
|
157178.78
|
157184.72
|
-6.00
|
|
|
2007-12-23
|
FACTURA RECIBIDA
|
explotacion estacion de servicio sa
|
|
3503
|
472
|
.0000
|
7.66
|
0.00
|
157192.44
|
157240.27
|
-48.00
|
|
|
2007-12-23
|
FACTURA RECIBIDA
|
explotacion estacion de servicio sa
|
|
3503
|
629
|
.0000
|
47.89
|
0.00
|
157240.33
|
157240.27
|
0.00
|
|
|
2007-12-23
|
FACTURA RECIBIDA
|
explotacion estacion de servicio sa
|
|
3503
|
410
|
.0035
|
0.00
|
55.55
|
157184.78
|
157240.27
|
-56.00
|
|
|
2007-12-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
|
600
|
.0000
|
304.85
|
0.00
|
157566.52
|
157566.46
|
0.00
|
|
|
2007-12-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
|
400
|
.0010
|
0.00
|
326.19
|
157240.33
|
157566.46
|
-326.00
|
|
|
2007-12-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
|
472
|
.0000
|
21.34
|
0.00
|
157261.67
|
157566.46
|
-305.00
|
|
|
2007-12-30
|
NOMINA
|
nomina jaume diciembre
|
|
1
|
476
|
.0000
|
0.00
|
13.20
|
157566.52
|
157585.28
|
-19.00
|
|
|
2007-12-30
|
NOMINA
|
nomina jaume diciembre
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
157844.16
|
157847.35
|
-3.00
|
|
|
2007-12-30
|
NOMINA
|
nomina jaume diciembre
|
|
1
|
570
|
.0000
|
0.00
|
257.30
|
157566.52
|
157847.35
|
-281.00
|
|
|
2007-12-30
|
NOMINA
|
nomina jaume diciembre
|
|
1
|
476
|
.0000
|
0.00
|
4.49
|
157566.52
|
157589.77
|
-23.00
|
|
|
2007-12-30
|
NOMINA
|
nomina jaume diciembre
|
|
1
|
4751
|
.0000
|
0.00
|
5.62
|
157566.52
|
157572.08
|
-6.00
|
|
|
2007-12-30
|
NOMINA
|
nomina jaume diciembre
|
|
1
|
640
|
.0000
|
3.25
|
0.00
|
157847.41
|
157847.35
|
0.00
|
|
|
2007-12-30
|
NOMINA
|
nomina jaume diciembre
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
157789.40
|
157847.35
|
-58.00
|
|
|
2007-12-30
|
NOMINA
|
nomina jaume diciembre
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
157566.52
|
157590.05
|
-24.00
|
|
|
2007-12-30
|
NOMINA
|
nomina laura diciembre
|
|
8
|
4751
|
.0000
|
0.00
|
5.62
|
157847.41
|
157852.97
|
-5.00
|
|
|
2007-12-30
|
NOMINA
|
nomina laura diciembre
|
|
8
|
640
|
.0000
|
3.25
|
0.00
|
158128.30
|
158128.24
|
0.00
|
|
|
2007-12-30
|
NOMINA
|
nomina laura diciembre
|
|
8
|
640
|
.0000
|
222.88
|
0.00
|
158070.29
|
158128.24
|
-58.00
|
|
|
2007-12-30
|
NOMINA
|
nomina laura diciembre
|
|
8
|
476
|
.0000
|
0.00
|
13.20
|
157847.41
|
157870.94
|
-23.00
|
|
|
2007-12-30
|
NOMINA
|
nomina laura diciembre
|
|
8
|
476
|
.0000
|
0.00
|
4.49
|
157847.41
|
157857.46
|
-10.00
|
|
|
2007-12-30
|
NOMINA
|
nomina laura diciembre
|
|
8
|
640
|
.0000
|
54.76
|
0.00
|
158125.05
|
158128.24
|
-3.00
|
|
|
2007-12-30
|
NOMINA
|
nomina laura diciembre
|
|
8
|
570
|
.0000
|
0.00
|
257.30
|
157847.41
|
158128.24
|
-281.00
|
|
|
2007-12-30
|
NOMINA
|
nomina laura diciembre
|
|
8
|
476
|
.0000
|
0.00
|
0.28
|
157847.41
|
157857.74
|
-10.00
|
|
|
2007-12-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
280,89
|
1
|
|
|
0.00
|
0.00
|
158128.30
|
158128.24
|
0.00
|
|
|
2007-12-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
280,89
|
1
|
642
|
.0000
|
187.92
|
0.00
|
158352.17
|
158352.11
|
0.00
|
|
|
2007-12-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
280,89
|
1
|
476
|
.0000
|
35.95
|
0.00
|
158164.25
|
158128.24
|
36.00
|
|
|
2007-12-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
280,89
|
1
|
|
|
0.00
|
0.00
|
158128.30
|
158128.24
|
0.00
|
|
|
2007-12-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
280,89
|
1
|
|
|
0.00
|
0.00
|
158128.30
|
158128.24
|
0.00
|
|
|
2007-12-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
280,89
|
1
|
572
|
.0000
|
0.00
|
223.87
|
158164.25
|
158352.11
|
-188.00
|
|
|
2007-12-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
280,89
|
1
|
|
|
0.00
|
0.00
|
158128.30
|
158128.24
|
0.00
|
|
|
2007-12-31
|
AMORTIZACIONES
|
Amortización gastos establecimiento
|
|
|
200
|
.0000
|
0.00
|
1060.81
|
228193.39
|
229254.14
|
-1061.00
|
|
|
2007-12-31
|
AMORTIZACIONES
|
Amortización gastos establecimiento
|
|
|
680
|
.0000
|
1060.81
|
0.00
|
229254.20
|
229254.14
|
0.00
|
|
|
2007-12-31
|
AMORTIZACIONES
|
Amortización inmovilizado
|
|
|
282
|
.0000
|
0.00
|
1415.42
|
229254.20
|
230669.56
|
-1415.00
|
|
|
2007-12-31
|
AMORTIZACIONES
|
Amortización inmovilizado
|
|
|
682
|
.0000
|
1415.42
|
0.00
|
230669.62
|
230669.56
|
0.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
572
|
.0000
|
0.00
|
13899.97
|
317702.31
|
317702.31
|
0.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0004
|
18.51
|
0.00
|
306764.68
|
301162.58
|
5602.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0010
|
46.00
|
0.00
|
311050.23
|
301162.58
|
9888.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0027
|
0.95
|
0.00
|
313106.03
|
301162.58
|
11944.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
200
|
.0000
|
0.00
|
4.81
|
304563.05
|
289476.47
|
15087.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0001
|
132.75
|
0.00
|
310797.98
|
301162.58
|
9635.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0018
|
3.18
|
0.00
|
311513.56
|
301162.58
|
10351.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0034
|
1.80
|
0.00
|
313629.11
|
301162.58
|
12467.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
477
|
.0000
|
0.00
|
0.02
|
313742.26
|
303802.34
|
9940.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0002
|
396.72
|
0.00
|
306732.24
|
301162.58
|
5570.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0008
|
52.00
|
0.00
|
311003.35
|
301162.58
|
9841.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0025
|
0.58
|
0.00
|
313065.03
|
301162.58
|
11903.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
129
|
.0000
|
0.00
|
2914.67
|
289563.05
|
289471.66
|
92.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0009
|
8.85
|
0.00
|
308439.24
|
301162.58
|
7277.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0016
|
0.50
|
0.00
|
311212.33
|
301162.58
|
10050.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0032
|
0.95
|
0.00
|
313627.22
|
301162.58
|
12465.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
300
|
.0000
|
0.00
|
2250.00
|
306332.32
|
301162.58
|
5170.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0006
|
0.00
|
0.00
|
310950.90
|
301162.58
|
9788.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0023
|
1533.08
|
0.00
|
313063.52
|
301162.58
|
11901.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
4751
|
.0000
|
0.00
|
41.62
|
313684.66
|
303802.32
|
9882.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0007
|
0.93
|
0.00
|
308418.54
|
301162.58
|
7256.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0013
|
30.00
|
0.00
|
311181.23
|
301162.58
|
10019.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0030
|
0.00
|
0.00
|
313558.30
|
301162.58
|
12396.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
216
|
.0000
|
0.00
|
506.45
|
304563.05
|
298912.58
|
5651.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0004
|
35.99
|
0.00
|
310881.30
|
301162.58
|
9719.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0021
|
1.05
|
0.00
|
311529.42
|
301162.58
|
10367.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
472
|
.0000
|
0.00
|
0.00
|
313684.66
|
303490.70
|
10194.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0005
|
715.50
|
0.00
|
307480.18
|
301162.58
|
6318.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0011
|
50.00
|
0.00
|
311100.23
|
301162.58
|
9938.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0028
|
445.00
|
0.00
|
313551.03
|
301162.58
|
12389.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
214
|
.0000
|
0.00
|
774.48
|
304563.05
|
290250.95
|
14313.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0002
|
23.97
|
0.00
|
310821.95
|
301162.58
|
9659.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0019
|
0.88
|
0.00
|
311514.44
|
301162.58
|
10352.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0035
|
55.55
|
0.00
|
313684.66
|
301162.58
|
12522.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
570
|
.0000
|
3960.05
|
0.00
|
317702.31
|
303802.34
|
13900.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0003
|
13.93
|
0.00
|
306746.17
|
301162.58
|
5584.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0009
|
0.88
|
0.00
|
311004.23
|
301162.58
|
9842.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0026
|
40.05
|
0.00
|
313105.08
|
301162.58
|
11943.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
171
|
.0000
|
15000.00
|
0.00
|
304563.05
|
289471.66
|
15092.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0010
|
2225.99
|
0.00
|
310665.23
|
301162.58
|
9503.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0017
|
298.05
|
0.00
|
311510.38
|
301162.58
|
10348.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0033
|
0.09
|
0.00
|
313627.31
|
301162.58
|
12465.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0001
|
3.20
|
0.00
|
306335.52
|
301162.58
|
5173.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0007
|
0.45
|
0.00
|
310951.35
|
301162.58
|
9789.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0024
|
0.93
|
0.00
|
313064.45
|
301162.58
|
11902.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
476
|
.0000
|
57.60
|
0.00
|
313742.26
|
303802.32
|
9940.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
100
|
.0000
|
3006.00
|
0.00
|
289563.05
|
286556.99
|
3007.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0008
|
11.85
|
0.00
|
308430.39
|
301162.58
|
7268.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0014
|
30.60
|
0.00
|
311211.83
|
301162.58
|
10049.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0031
|
67.97
|
0.00
|
313626.27
|
301162.58
|
12464.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
282
|
.0000
|
1769.27
|
0.00
|
306332.32
|
298912.58
|
7420.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0005
|
69.60
|
0.00
|
310950.90
|
301162.58
|
9788.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0022
|
1.02
|
0.00
|
311530.44
|
301162.58
|
10368.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
4745
|
.0000
|
0.00
|
270.00
|
313684.66
|
303760.70
|
9924.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0006
|
937.43
|
0.00
|
308417.61
|
301162.58
|
7255.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0012
|
51.00
|
0.00
|
311151.23
|
301162.58
|
9989.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0029
|
7.27
|
0.00
|
313558.30
|
301162.58
|
12396.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
215
|
.0000
|
0.00
|
8155.18
|
304563.05
|
298406.13
|
6157.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0003
|
23.36
|
0.00
|
310845.31
|
301162.58
|
9683.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0020
|
13.93
|
0.00
|
311528.37
|
301162.58
|
10366.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
470
|
.0000
|
0.00
|
2328.12
|
313684.66
|
303490.70
|
10194.00
|
|
|
2007-12-31
|
devolucion a socios
|
devolucion a socios
|
|
|
570
|
.0000
|
0.00
|
8000.00
|
166352.17
|
166352.11
|
0.00
|
|
|
2007-12-31
|
devolucion a socios
|
devolucion a socios
|
|
|
171
|
.0000
|
8000.00
|
0.00
|
166352.17
|
158352.11
|
8000.00
|
|
|
2007-12-31
|
FACTURA EMITIDA
|
VENTAS DICIEMBRE
|
|
|
700
|
.0000
|
0.00
|
2326.17
|
168841.17
|
168841.11
|
0.00
|
|
|
2007-12-31
|
FACTURA EMITIDA
|
VENTAS DICIEMBRE
|
|
|
477
|
.0000
|
0.00
|
162.83
|
166352.17
|
166514.94
|
-162.00
|
|
|
2007-12-31
|
FACTURA EMITIDA
|
VENTAS DICIEMBRE
|
|
|
570
|
.0000
|
2489.00
|
0.00
|
168841.17
|
166514.94
|
2327.00
|
|
|
2007-12-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
|
600
|
.0000
|
302.37
|
0.00
|
169222.42
|
169222.36
|
0.00
|
|
|
2007-12-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
|
472
|
.0000
|
2.00
|
0.00
|
168891.55
|
169222.36
|
-331.00
|
|
|
2007-12-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
|
400
|
.0005
|
0.00
|
30.50
|
168841.17
|
169222.36
|
-381.00
|
|
|
2007-12-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
|
600
|
.0000
|
28.50
|
0.00
|
168920.05
|
169222.36
|
-302.00
|
|
|
2007-12-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
|
472
|
.0000
|
48.38
|
0.00
|
168889.55
|
169222.36
|
-333.00
|
|
|
2007-12-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
|
400
|
.0005
|
0.00
|
350.75
|
168841.17
|
169191.86
|
-350.00
|
|
|
2007-12-31
|
IVA
|
modelo 300
|
|
|
477
|
.0000
|
458.47
|
0.00
|
170536.37
|
170536.31
|
0.00
|
|
|
2007-12-31
|
IVA
|
modelo 300
|
|
|
470
|
.0000
|
855.48
|
0.00
|
170077.90
|
169222.36
|
855.00
|
|
|
2007-12-31
|
IVA
|
modelo 300
|
|
|
472
|
.0000
|
0.00
|
1313.95
|
170077.90
|
170536.31
|
-459.00
|
|
|
2007-12-31
|
iva no deducido
|
iva no deducido
|
|
|
600
|
.0000
|
58.77
|
0.00
|
170595.14
|
170595.08
|
0.00
|
|
|
2007-12-31
|
iva no deducido
|
iva no deducido
|
|
|
472
|
.0000
|
0.00
|
58.77
|
170536.37
|
170595.08
|
-59.00
|
|
|
2007-12-31
|
multa
|
multa
|
|
|
670
|
.0000
|
900.00
|
0.00
|
171495.14
|
171495.08
|
0.00
|
|
|
2007-12-31
|
multa
|
multa
|
|
|
572
|
.0000
|
0.00
|
900.00
|
170595.14
|
171495.08
|
-900.00
|
|
|
2007-12-31
|
REGULARIZACIÓN DE EXISTENCIAS
|
Regularización de existencias
|
|
|
610
|
.0000
|
2000.00
|
0.00
|
234919.62
|
232669.56
|
2250.00
|
|
|
2007-12-31
|
REGULARIZACIÓN DE EXISTENCIAS
|
Regularización de existencias
|
|
|
300
|
.0000
|
2250.00
|
0.00
|
232919.62
|
230669.56
|
2250.00
|
|
|
2007-12-31
|
REGULARIZACIÓN DE EXISTENCIAS
|
Regularización de existencias
|
|
|
710
|
.0000
|
0.00
|
2250.00
|
234919.62
|
234919.56
|
0.00
|
|
|
2007-12-31
|
REGULARIZACIÓN DE EXISTENCIAS
|
Regularización de existencias
|
|
|
300
|
.0000
|
0.00
|
2000.00
|
232919.62
|
232669.56
|
250.00
|
|
|
2007-12-31
|
REGULARIZACIÓN IS
|
Regularización IS
|
|
|
4745
|
.0000
|
270.00
|
0.00
|
235189.62
|
234919.56
|
270.00
|
|
|
2007-12-31
|
REGULARIZACIÓN IS
|
Regularización IS
|
|
|
630
|
.0000
|
0.00
|
270.00
|
235189.62
|
235189.56
|
0.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
680
|
.0000
|
0.00
|
1060.81
|
236460.37
|
285141.57
|
-48681.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
621
|
.0000
|
0.00
|
14000.00
|
236190.37
|
270737.45
|
-34547.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
642
|
.0000
|
0.00
|
1671.75
|
236460.37
|
283180.76
|
-46720.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
607
|
.0000
|
0.00
|
31.50
|
236190.37
|
254737.45
|
-18547.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
629
|
.0000
|
0.00
|
329.39
|
236190.37
|
276037.08
|
-39847.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
631
|
.0000
|
0.00
|
524.07
|
236460.37
|
276561.15
|
-40101.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
710
|
.0000
|
2250.00
|
0.00
|
286557.05
|
286556.99
|
1.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
600
|
.0000
|
0.00
|
17592.42
|
236190.37
|
252781.98
|
-16591.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
627
|
.0000
|
0.00
|
2121.44
|
236190.37
|
274295.68
|
-38105.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
682
|
.0000
|
0.00
|
1415.42
|
236460.37
|
286556.99
|
-50096.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
622
|
.0000
|
0.00
|
1262.48
|
236190.37
|
271999.93
|
-35809.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
670
|
.0000
|
0.00
|
900.00
|
236460.37
|
284080.76
|
-47620.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
610
|
.0000
|
0.00
|
2000.00
|
236190.37
|
256737.45
|
-20547.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
630
|
.0000
|
270.00
|
0.00
|
236460.37
|
276037.08
|
-39577.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
640
|
.0000
|
0.00
|
4947.86
|
236460.37
|
281509.01
|
-45049.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
602
|
.0000
|
0.00
|
1923.97
|
236190.37
|
254705.95
|
-18515.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
628
|
.0000
|
0.00
|
1412.01
|
236190.37
|
275707.69
|
-39517.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
700
|
.0000
|
47846.68
|
0.00
|
284307.05
|
286556.99
|
-2249.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
129
|
.0000
|
1000.75
|
0.00
|
236190.37
|
235189.56
|
1001.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
623
|
.0000
|
0.00
|
174.31
|
236190.37
|
272174.24
|
-35984.00
|
|
|
2007-12-31
|
TESORERÍA
|
|
|
|
570
|
.0000
|
0.00
|
27.00
|
171495.14
|
171522.08
|
-27.00
|
|
|
2007-12-31
|
TESORERÍA
|
CARBONIC
|
|
|
572
|
.0000
|
0.00
|
136.00
|
171631.14
|
171658.08
|
-27.00
|
|
|
2007-12-31
|
TESORERÍA
|
CARBONIC
|
|
|
400
|
.0001
|
136.00
|
0.00
|
171631.14
|
171522.08
|
109.00
|
|
|
2007-12-31
|
TESORERÍA
|
CODILE
|
|
|
572
|
.0000
|
0.00
|
2015.00
|
173646.14
|
173673.08
|
-27.00
|
|
|
2007-12-31
|
TESORERÍA
|
CODILE
|
|
|
400
|
.0003
|
2015.00
|
0.00
|
173646.14
|
171658.08
|
1988.00
|
|
|
2007-12-31
|
TESORERÍA
|
DENISE SILVA COSTA MONTEIRO
|
|
|
572
|
.0000
|
0.00
|
13720.00
|
187366.14
|
187393.08
|
-27.00
|
|
|
2007-12-31
|
TESORERÍA
|
DENISE SILVA COSTA MONTEIRO
|
|
|
410
|
.0006
|
13720.00
|
0.00
|
187366.14
|
173673.08
|
13693.00
|
|
|
2007-12-31
|
TESORERÍA
|
DHL
|
|
|
410
|
.0007
|
27.00
|
0.00
|
187393.14
|
187393.08
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
ELECTRICIDAD RUIZ
|
|
|
410
|
.0009
|
57.00
|
0.00
|
187450.14
|
187393.08
|
57.00
|
|
|
2007-12-31
|
TESORERÍA
|
ELECTRICIDAD RUIZ
|
|
|
570
|
.0000
|
0.00
|
57.00
|
187450.14
|
187450.08
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
EXCLUSIVAS RAMIREZ SL
|
|
|
572
|
.0000
|
0.00
|
542.00
|
196992.14
|
196992.08
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
EXCLUSIVAS RAMIREZ SL
|
|
|
400
|
.0005
|
542.00
|
0.00
|
196992.14
|
187450.08
|
9542.00
|
|
|
2007-12-31
|
TESORERÍA
|
EXCLUSIVAS RAMIREZ SL
|
|
|
572
|
.0000
|
0.00
|
9000.00
|
196992.14
|
196450.08
|
542.00
|
|
|
2007-12-31
|
TESORERÍA
|
EXCLUSIVAS RAMIREZ SL
|
|
|
400
|
.0005
|
9000.00
|
0.00
|
196450.14
|
187450.08
|
9000.00
|
|
|
2007-12-31
|
TESORERÍA
|
EXPERT SAN BLAS
|
|
|
570
|
.0000
|
0.00
|
20.00
|
197012.14
|
197012.08
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
EXPERT SAN BLAS
|
|
|
410
|
.0016
|
20.00
|
0.00
|
197012.14
|
196992.08
|
20.00
|
|
|
2007-12-31
|
TESORERÍA
|
FNAC
|
|
|
410
|
.0018
|
122.00
|
0.00
|
197134.14
|
197012.08
|
122.00
|
|
|
2007-12-31
|
TESORERÍA
|
FNAC
|
|
|
570
|
.0000
|
0.00
|
122.00
|
197134.14
|
197134.08
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
GESTORIA TOLEDANO
|
|
|
410
|
.0019
|
194.00
|
0.00
|
197328.14
|
197134.08
|
194.00
|
|
|
2007-12-31
|
TESORERÍA
|
GESTORIA TOLEDANO
|
|
|
570
|
.0000
|
0.00
|
194.00
|
197328.14
|
197328.08
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
GRAFIBEL
|
|
|
410
|
.0020
|
639.00
|
0.00
|
197967.14
|
197328.08
|
639.00
|
|
|
2007-12-31
|
TESORERÍA
|
GRAFIBEL
|
|
|
570
|
.0000
|
0.00
|
639.00
|
197967.14
|
197967.08
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
GROS MERCAT
|
|
|
400
|
.0006
|
4000.00
|
0.00
|
201967.14
|
197967.08
|
4000.00
|
|
|
2007-12-31
|
TESORERÍA
|
GROS MERCAT
|
|
|
572
|
.0000
|
0.00
|
4000.00
|
201967.14
|
201967.08
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
HIELOS Y GRANIZADOS
|
|
|
410
|
.0021
|
36.00
|
0.00
|
202003.14
|
201967.08
|
36.00
|
|
|
2007-12-31
|
TESORERÍA
|
HIELOS Y GRANIZADOS
|
|
|
570
|
.0000
|
0.00
|
36.00
|
202003.14
|
202003.08
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
570
|
.0000
|
0.00
|
398.00
|
202401.14
|
202401.08
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
398.00
|
0.00
|
202401.14
|
202003.08
|
398.00
|
|
|
2007-12-31
|
TESORERÍA
|
IKEA
|
|
|
570
|
.0000
|
0.00
|
108.00
|
202509.14
|
202509.08
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
IKEA
|
|
|
410
|
.0024
|
108.00
|
0.00
|
202509.14
|
202401.08
|
108.00
|
|
|
2007-12-31
|
TESORERÍA
|
ingresos en banco
|
|
|
572
|
.0000
|
21618.25
|
0.00
|
224127.39
|
224127.33
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
ingresos en banco
|
|
|
570
|
.0000
|
0.00
|
21618.25
|
202509.14
|
224127.33
|
-21618.00
|
|
|
2007-12-31
|
TESORERÍA
|
JMPEREZSL
|
|
|
410
|
.0025
|
106.00
|
0.00
|
224233.39
|
224127.33
|
106.00
|
|
|
2007-12-31
|
TESORERÍA
|
JMPEREZSL
|
|
|
570
|
.0000
|
0.00
|
106.00
|
224233.39
|
224233.33
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
LICORES SAN JOSE SL
|
|
|
410
|
.0027
|
12.00
|
0.00
|
224245.39
|
224233.33
|
12.00
|
|
|
2007-12-31
|
TESORERÍA
|
LICORES SAN JOSE SL
|
|
|
570
|
.0000
|
0.00
|
12.00
|
224245.39
|
224245.33
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
MAKRO
|
|
|
400
|
.0007
|
418.00
|
0.00
|
224663.39
|
224245.33
|
418.00
|
|
|
2007-12-31
|
TESORERÍA
|
MAKRO
|
|
|
572
|
.0000
|
0.00
|
418.00
|
224663.39
|
224663.33
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
MERCADONA
|
|
|
400
|
.0009
|
192.00
|
0.00
|
224855.39
|
224663.33
|
192.00
|
|
|
2007-12-31
|
TESORERÍA
|
MERCADONA
|
|
|
572
|
.0000
|
0.00
|
192.00
|
224855.39
|
224855.33
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
OVERGROUND CAROLINA RODRIGUEZ
|
|
|
410
|
.0030
|
232.00
|
0.00
|
225087.39
|
224855.33
|
232.00
|
|
|
2007-12-31
|
TESORERÍA
|
OVERGROUND CAROLINA RODRIGUEZ
|
|
|
570
|
.0000
|
0.00
|
232.00
|
225087.39
|
225087.33
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
ROGEL AUDIOMUSIC SL
|
|
|
570
|
.0000
|
0.00
|
1846.00
|
226933.39
|
226933.33
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
ROGEL AUDIOMUSIC SL
|
|
|
410
|
.0032
|
1846.00
|
0.00
|
226933.39
|
225087.33
|
1846.00
|
|
|
2007-12-31
|
TESORERÍA
|
SEUR
|
|
|
570
|
.0000
|
0.00
|
9.00
|
226942.39
|
226942.33
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
SEUR
|
|
|
410
|
.0033
|
9.00
|
0.00
|
226942.39
|
226933.33
|
9.00
|
|
|
2007-12-31
|
TESORERÍA
|
ÜALA
|
|
|
570
|
.0000
|
0.00
|
1251.00
|
228193.39
|
228193.33
|
0.00
|
|
|
2007-12-31
|
TESORERÍA
|
ÜALA
|
|
|
410
|
.0034
|
1251.00
|
0.00
|
228193.39
|
226942.33
|
1251.00
|