| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
216
|
.0000
|
506.45
|
0.00
|
12415.65
|
26006.00
|
-13591.00
|
|
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
476
|
.0000
|
0.00
|
56.75
|
18615.69
|
27685.02
|
-9070.00
|
|
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
214
|
.0000
|
774.48
|
0.00
|
3754.02
|
26006.00
|
-22252.00
|
|
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
4751
|
.0000
|
820.25
|
0.00
|
18615.69
|
26902.21
|
-8287.00
|
|
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
171
|
.0000
|
0.00
|
23000.00
|
1913.92
|
26006.00
|
-24093.00
|
|
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
400
|
.0005
|
0.00
|
542.36
|
14415.65
|
26902.21
|
-12487.00
|
|
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
100
|
.0000
|
0.00
|
3006.00
|
0.00
|
3006.00
|
-3006.00
|
|
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
572
|
.0000
|
6087.74
|
0.00
|
28384.48
|
28384.48
|
0.00
|
|
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
282
|
.0000
|
0.00
|
353.85
|
12415.65
|
26359.85
|
-13944.00
|
|
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
477
|
.0000
|
0.00
|
699.46
|
18615.69
|
28384.48
|
-9769.00
|
|
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
215
|
.0000
|
8155.18
|
0.00
|
11909.20
|
26006.00
|
-14097.00
|
|
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
4751
|
.0000
|
0.00
|
726.06
|
18615.69
|
27628.27
|
-9013.00
|
|
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
200
|
.0000
|
1065.62
|
0.00
|
2979.54
|
26006.00
|
-23027.00
|
|
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
472
|
.0000
|
3379.79
|
0.00
|
17795.44
|
26902.21
|
-9107.00
|
|
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
129
|
.0000
|
1913.92
|
0.00
|
1913.92
|
3006.00
|
-1093.00
|
|
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
300
|
.0000
|
2000.00
|
0.00
|
14415.65
|
26359.85
|
-11944.00
|
|
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
570
|
.0000
|
3681.05
|
0.00
|
22296.74
|
28384.48
|
-6088.00
|
|
|
2007-01-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
1-2007
|
621
|
.0000
|
1100.00
|
0.00
|
29660.48
|
29660.48
|
0.00
|
|
|
2007-01-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
1-2007
|
472
|
.0000
|
176.00
|
0.00
|
28560.48
|
29462.48
|
-902.00
|
|
|
2007-01-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
1-2007
|
4751
|
.0000
|
0.00
|
198.00
|
28560.48
|
29660.48
|
-1100.00
|
|
|
2007-01-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
1-2007
|
410
|
.0006
|
0.00
|
1078.00
|
28384.48
|
29462.48
|
-1078.00
|
|
|
2007-01-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.59
|
0.00
|
29661.07
|
29669.48
|
-8.00
|
|
|
2007-01-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
8.41
|
0.00
|
29669.48
|
29669.48
|
0.00
|
|
|
2007-01-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
9.00
|
29660.48
|
29669.48
|
-9.00
|
|
|
2007-01-03
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
A5211
|
472
|
.0000
|
4.80
|
0.00
|
29674.28
|
29704.28
|
-30.00
|
|
|
2007-01-03
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
A5211
|
600
|
.0000
|
30.00
|
0.00
|
29704.28
|
29704.28
|
0.00
|
|
|
2007-01-03
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
A5211
|
400
|
.0001
|
0.00
|
34.80
|
29669.48
|
29704.28
|
-35.00
|
|
|
2007-01-08
|
FACTURA RECIBIDA
|
ELECTRICIDAD RUIZ
|
48346628F
|
5
|
622
|
.0000
|
49.90
|
0.00
|
29762.16
|
29762.16
|
0.00
|
|
|
2007-01-08
|
FACTURA RECIBIDA
|
ELECTRICIDAD RUIZ
|
48346628F
|
5
|
410
|
.0009
|
0.00
|
57.88
|
29704.28
|
29762.16
|
-58.00
|
|
|
2007-01-08
|
FACTURA RECIBIDA
|
ELECTRICIDAD RUIZ
|
48346628F
|
5
|
472
|
.0000
|
7.98
|
0.00
|
29712.26
|
29762.16
|
-50.00
|
|
|
2007-01-08
|
FACTURA RECIBIDA
|
HIELOS Y GRANIZADOS
|
|
|
602
|
.0000
|
3.36
|
0.00
|
29765.76
|
29765.76
|
0.00
|
|
|
2007-01-08
|
FACTURA RECIBIDA
|
HIELOS Y GRANIZADOS
|
|
|
410
|
.0021
|
0.00
|
3.60
|
29762.16
|
29765.76
|
-3.00
|
|
|
2007-01-08
|
FACTURA RECIBIDA
|
HIELOS Y GRANIZADOS
|
|
|
472
|
.0000
|
0.24
|
0.00
|
29762.40
|
29765.76
|
-3.00
|
|
|
2007-01-09
|
TRIBUTOS
|
|
|
tasa terraza
|
631
|
.0000
|
244.16
|
0.00
|
30009.92
|
30009.92
|
0.00
|
|
|
2007-01-09
|
TRIBUTOS
|
|
|
tasa terraza
|
572
|
.0000
|
0.00
|
244.16
|
29765.76
|
30009.92
|
-244.00
|
|
|
2007-01-11
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
160
|
472
|
.0000
|
-42.88
|
0.00
|
29967.04
|
29699.04
|
268.00
|
|
|
2007-01-11
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
160
|
600
|
.0000
|
-268.00
|
0.00
|
29699.04
|
29699.04
|
0.00
|
|
|
2007-01-11
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
160
|
400
|
.0003
|
0.00
|
-310.88
|
30009.92
|
29699.04
|
310.00
|
|
|
2007-01-11
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
7-051
|
410
|
.0034
|
0.00
|
139.20
|
29699.04
|
29838.24
|
-139.00
|
|
|
2007-01-11
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
7-051
|
472
|
.0000
|
19.20
|
0.00
|
29718.24
|
29838.24
|
-120.00
|
|
|
2007-01-11
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
7-051
|
627
|
.0000
|
120.00
|
0.00
|
29838.24
|
29838.24
|
0.00
|
|
|
2007-01-12
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
701671
|
600
|
.0000
|
84.72
|
0.00
|
29928.89
|
29928.89
|
0.00
|
|
|
2007-01-12
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
701671
|
400
|
.0005
|
0.00
|
90.65
|
29838.24
|
29928.89
|
-90.00
|
|
|
2007-01-12
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
701671
|
472
|
.0000
|
5.93
|
0.00
|
29844.17
|
29928.89
|
-84.00
|
|
|
2007-01-15
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
379
|
472
|
.0000
|
1.10
|
0.00
|
29929.99
|
29936.89
|
-7.00
|
|
|
2007-01-15
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
379
|
627
|
.0000
|
6.90
|
0.00
|
29936.89
|
29936.89
|
0.00
|
|
|
2007-01-15
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
379
|
410
|
.0020
|
0.00
|
8.00
|
29928.89
|
29936.89
|
-8.00
|
|
|
2007-01-16
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
618
|
472
|
.0000
|
8.00
|
0.00
|
29944.89
|
29994.89
|
-50.00
|
|
|
2007-01-16
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
618
|
627
|
.0000
|
50.00
|
0.00
|
29994.89
|
29994.89
|
0.00
|
|
|
2007-01-16
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
618
|
410
|
.0030
|
0.00
|
58.00
|
29936.89
|
29994.89
|
-58.00
|
|
|
2007-01-16
|
FACTURA RECIBIDA
|
SEUR
|
|
3217515
|
607
|
.0000
|
7.84
|
0.00
|
30003.98
|
30003.98
|
0.00
|
|
|
2007-01-16
|
FACTURA RECIBIDA
|
SEUR
|
|
3217515
|
410
|
.0033
|
0.00
|
9.09
|
29994.89
|
30003.98
|
-9.00
|
|
|
2007-01-16
|
FACTURA RECIBIDA
|
SEUR
|
|
3217515
|
472
|
.0000
|
1.25
|
0.00
|
29996.14
|
30003.98
|
-7.00
|
|
|
2007-01-17
|
RETENCIONES IRPF
|
modelo 110-4t2006
|
|
|
572
|
.0000
|
0.00
|
65.35
|
30069.33
|
30069.33
|
0.00
|
|
|
2007-01-17
|
RETENCIONES IRPF
|
modelo 110-4t2006
|
|
|
4751
|
.0000
|
65.35
|
0.00
|
30069.33
|
30003.98
|
66.00
|
|
|
2007-01-18
|
RETENCIONES IRPF
|
modelo 115-4t2006
|
|
|
4751
|
.0000
|
660.00
|
0.00
|
30729.33
|
30069.33
|
660.00
|
|
|
2007-01-18
|
RETENCIONES IRPF
|
modelo 115-4t2006
|
|
|
572
|
.0000
|
0.00
|
660.00
|
30729.33
|
30729.33
|
0.00
|
|
|
2007-01-19
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
588
|
627
|
.0000
|
6.03
|
0.00
|
30736.32
|
30736.32
|
0.00
|
|
|
2007-01-19
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
588
|
410
|
.0020
|
0.00
|
6.99
|
30729.33
|
30736.32
|
-7.00
|
|
|
2007-01-19
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
588
|
472
|
.0000
|
0.96
|
0.00
|
30730.29
|
30736.32
|
-6.00
|
|
|
2007-01-19
|
NOMINA
|
finiquito manuel losa pascual
|
|
1
|
476
|
.0000
|
0.00
|
1.04
|
30736.32
|
30737.59
|
-1.00
|
|
|
2007-01-19
|
NOMINA
|
finiquito manuel losa pascual
|
|
1
|
570
|
.0000
|
0.00
|
10.09
|
30736.32
|
30748.06
|
-12.00
|
|
|
2007-01-19
|
NOMINA
|
finiquito manuel losa pascual
|
|
1
|
476
|
.0000
|
0.00
|
0.36
|
30736.32
|
30737.95
|
-1.00
|
|
|
2007-01-19
|
NOMINA
|
finiquito manuel losa pascual
|
|
1
|
4751
|
.0000
|
0.00
|
0.23
|
30736.32
|
30736.55
|
0.00
|
|
|
2007-01-19
|
NOMINA
|
finiquito manuel losa pascual
|
|
1
|
640
|
.0000
|
11.74
|
0.00
|
30748.06
|
30748.06
|
0.00
|
|
|
2007-01-19
|
NOMINA
|
finiquito manuel losa pascual
|
|
1
|
476
|
.0000
|
0.00
|
0.02
|
30736.32
|
30737.97
|
-1.00
|
|
|
2007-01-19
|
NOMINA
|
nomina manuel losa pascual 5 dias enero noviembre1
|
|
1
|
570
|
.0000
|
0.00
|
162.53
|
30748.06
|
30925.50
|
-177.00
|
|
|
2007-01-19
|
NOMINA
|
nomina manuel losa pascual 5 dias enero noviembre1
|
|
1
|
476
|
.0000
|
0.00
|
2.84
|
30748.06
|
30762.79
|
-14.00
|
|
|
2007-01-19
|
NOMINA
|
nomina manuel losa pascual 5 dias enero noviembre1
|
|
1
|
4751
|
.0000
|
0.00
|
3.55
|
30748.06
|
30751.61
|
-3.00
|
|
|
2007-01-19
|
NOMINA
|
nomina manuel losa pascual 5 dias enero noviembre1
|
|
1
|
640
|
.0000
|
34.93
|
0.00
|
30925.49
|
30925.50
|
0.00
|
|
|
2007-01-19
|
NOMINA
|
nomina manuel losa pascual 5 dias enero noviembre1
|
|
1
|
640
|
.0000
|
140.83
|
0.00
|
30888.89
|
30925.50
|
-37.00
|
|
|
2007-01-19
|
NOMINA
|
nomina manuel losa pascual 5 dias enero noviembre1
|
|
1
|
476
|
.0000
|
0.00
|
0.18
|
30748.06
|
30762.97
|
-14.00
|
|
|
2007-01-19
|
NOMINA
|
nomina manuel losa pascual 5 dias enero noviembre1
|
|
1
|
476
|
.0000
|
0.00
|
8.34
|
30748.06
|
30759.95
|
-11.00
|
|
|
2007-01-19
|
NOMINA
|
nomina manuel losa pascual 5 dias enero noviembre1
|
|
1
|
640
|
.0000
|
1.67
|
0.00
|
30890.56
|
30925.50
|
-35.00
|
|
|
2007-01-21
|
FACTURA RECIBIDA
|
FNAC
|
|
|
472
|
.0000
|
5.44
|
0.00
|
30930.93
|
30964.94
|
-34.00
|
|
|
2007-01-21
|
FACTURA RECIBIDA
|
FNAC
|
|
|
602
|
.0000
|
34.00
|
0.00
|
30964.93
|
30964.94
|
0.00
|
|
|
2007-01-21
|
FACTURA RECIBIDA
|
FNAC
|
|
|
410
|
.0018
|
0.00
|
39.44
|
30925.49
|
30964.94
|
-39.00
|
|
|
2007-01-22
|
FACTURA RECIBIDA
|
JMPEREZSL
|
B53597555
|
596
|
410
|
.0025
|
0.00
|
54.07
|
30964.93
|
31019.01
|
-55.00
|
|
|
2007-01-22
|
FACTURA RECIBIDA
|
JMPEREZSL
|
B53597555
|
596
|
472
|
.0000
|
7.46
|
0.00
|
30972.39
|
31019.01
|
-47.00
|
|
|
2007-01-22
|
FACTURA RECIBIDA
|
JMPEREZSL
|
B53597555
|
596
|
622
|
.0000
|
46.61
|
0.00
|
31019.00
|
31019.01
|
0.00
|
|
|
2007-01-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
31025.00
|
31025.01
|
0.00
|
|
|
2007-01-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
31019.00
|
31025.01
|
-6.00
|
|
|
2007-01-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
31019.39
|
31025.01
|
-6.00
|
|
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
472
|
.0000
|
20.63
|
0.00
|
31045.63
|
31174.60
|
-129.00
|
|
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
600
|
.0000
|
130.13
|
0.00
|
105433.09
|
105297.12
|
136.00
|
|
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
472
|
.0000
|
9.11
|
0.00
|
105323.59
|
105297.12
|
26.00
|
|
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
400
|
.0005
|
0.00
|
139.24
|
105314.48
|
105446.71
|
-132.00
|
|
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
600
|
.0000
|
128.96
|
0.00
|
31174.59
|
31174.60
|
0.00
|
|
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
600
|
.0000
|
-128.96
|
0.00
|
105304.13
|
105297.12
|
7.00
|
|
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
400
|
.0005
|
0.00
|
149.59
|
31025.00
|
31174.60
|
-149.00
|
|
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
472
|
.0000
|
-20.63
|
0.00
|
105302.96
|
105297.12
|
5.00
|
|
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
400
|
.0005
|
0.00
|
-149.59
|
105314.48
|
105297.12
|
17.00
|
|
|
2007-01-24
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
708
|
410
|
.0020
|
0.00
|
2.10
|
31174.59
|
31176.70
|
-2.00
|
|
|
2007-01-24
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
708
|
472
|
.0000
|
0.29
|
0.00
|
31174.88
|
31176.70
|
-2.00
|
|
|
2007-01-24
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
708
|
627
|
.0000
|
1.81
|
0.00
|
31176.69
|
31176.70
|
0.00
|
|
|
2007-01-25
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
755
|
627
|
.0000
|
11.21
|
0.00
|
31189.69
|
31189.70
|
0.00
|
|
|
2007-01-25
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
755
|
410
|
.0020
|
0.00
|
13.00
|
31176.69
|
31189.70
|
-13.00
|
|
|
2007-01-25
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
755
|
472
|
.0000
|
1.79
|
0.00
|
31178.48
|
31189.70
|
-11.00
|
|
|
2007-01-25
|
FACTURA RECIBIDA
|
LICORES SAN JOSE SL
|
B53150751
|
TK-499
|
472
|
.0000
|
1.79
|
0.00
|
31191.48
|
31202.65
|
-11.00
|
|
|
2007-01-25
|
FACTURA RECIBIDA
|
LICORES SAN JOSE SL
|
B53150751
|
TK-499
|
600
|
.0000
|
11.16
|
0.00
|
31202.64
|
31202.65
|
0.00
|
|
|
2007-01-25
|
FACTURA RECIBIDA
|
LICORES SAN JOSE SL
|
B53150751
|
TK-499
|
410
|
.0027
|
0.00
|
12.95
|
31189.69
|
31202.65
|
-13.00
|
|
|
2007-01-26
|
FACTURA RECIBIDA
|
JMPEREZSL
|
|
765
|
472
|
.0000
|
6.37
|
0.00
|
31209.01
|
31248.86
|
-39.00
|
|
|
2007-01-26
|
FACTURA RECIBIDA
|
JMPEREZSL
|
|
765
|
622
|
.0000
|
39.84
|
0.00
|
31248.85
|
31248.86
|
0.00
|
|
|
2007-01-26
|
FACTURA RECIBIDA
|
JMPEREZSL
|
|
765
|
410
|
.0025
|
0.00
|
46.21
|
31202.64
|
31248.86
|
-46.00
|
|
|
2007-01-29
|
IVA
|
modelo 300
|
|
|
572
|
.0000
|
2535.84
|
0.00
|
34484.15
|
34484.16
|
0.00
|
|
|
2007-01-29
|
IVA
|
modelo 300
|
|
|
472
|
.0000
|
0.00
|
3235.30
|
31248.85
|
34484.16
|
-3236.00
|
|
|
2007-01-29
|
IVA
|
modelo 300
|
|
|
477
|
.0000
|
699.46
|
0.00
|
31948.31
|
34484.16
|
-2536.00
|
|
|
2007-01-30
|
FACTURA EMITIDA
|
VENTAS ENERO
|
|
|
570
|
.0000
|
3363.50
|
0.00
|
37847.65
|
34704.20
|
3143.00
|
|
|
2007-01-30
|
FACTURA EMITIDA
|
VENTAS ENERO
|
|
|
700
|
.0000
|
0.00
|
3143.46
|
37847.65
|
37847.66
|
0.00
|
|
|
2007-01-30
|
FACTURA EMITIDA
|
VENTAS ENERO
|
|
|
477
|
.0000
|
0.00
|
220.04
|
34484.15
|
34704.20
|
-220.00
|
|
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
400
|
.0005
|
0.00
|
57.19
|
105304.13
|
105354.31
|
-50.00
|
|
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
600
|
.0000
|
-53.45
|
0.00
|
105304.13
|
105297.12
|
7.00
|
|
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
472
|
.0000
|
-3.74
|
0.00
|
105304.13
|
105297.12
|
7.00
|
|
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
472
|
.0000
|
3.74
|
0.00
|
37851.39
|
37904.85
|
-53.00
|
|
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
400
|
.0005
|
0.00
|
-57.19
|
105304.13
|
105297.12
|
7.00
|
|
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
600
|
.0000
|
53.45
|
0.00
|
105357.58
|
105297.12
|
60.00
|
|
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
600
|
.0000
|
53.45
|
0.00
|
37904.84
|
37904.85
|
0.00
|
|
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
472
|
.0000
|
3.74
|
0.00
|
105307.87
|
105297.12
|
10.00
|
|
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
400
|
.0005
|
0.00
|
57.19
|
37847.65
|
37904.85
|
-57.00
|
|
|
2007-01-30
|
NOMINA
|
nomina jaume enero
|
|
1
|
476
|
.0000
|
0.00
|
4.37
|
37904.84
|
37927.54
|
-23.00
|
|
|
2007-01-30
|
NOMINA
|
nomina jaume enero
|
|
1
|
4751
|
.0000
|
0.00
|
5.47
|
37904.84
|
37910.32
|
-6.00
|
|
|
2007-01-30
|
NOMINA
|
nomina jaume enero
|
|
1
|
640
|
.0000
|
53.42
|
0.00
|
38178.20
|
38178.21
|
0.00
|
|
|
2007-01-30
|
NOMINA
|
nomina jaume enero
|
|
1
|
640
|
.0000
|
217.44
|
0.00
|
38122.28
|
38178.21
|
-56.00
|
|
|
2007-01-30
|
NOMINA
|
nomina jaume enero
|
|
1
|
476
|
.0000
|
0.00
|
0.27
|
37904.84
|
37927.81
|
-23.00
|
|
|
2007-01-30
|
NOMINA
|
nomina jaume enero
|
|
1
|
476
|
.0000
|
0.00
|
12.85
|
37904.84
|
37923.17
|
-19.00
|
|
|
2007-01-30
|
NOMINA
|
nomina jaume enero
|
|
1
|
640
|
.0000
|
2.50
|
0.00
|
38124.78
|
38178.21
|
-54.00
|
|
|
2007-01-30
|
NOMINA
|
nomina jaume enero
|
|
1
|
570
|
.0000
|
0.00
|
250.40
|
37904.84
|
38178.21
|
-274.00
|
|
|
2007-01-30
|
NOMINA
|
nomina vero enero
|
|
6
|
476
|
.0000
|
0.00
|
4.37
|
38178.20
|
38201.17
|
-23.00
|
|
|
2007-01-30
|
NOMINA
|
nomina vero enero
|
|
6
|
476
|
.0000
|
0.00
|
0.27
|
38178.20
|
38183.95
|
-5.00
|
|
|
2007-01-30
|
NOMINA
|
nomina vero enero
|
|
6
|
640
|
.0000
|
2.50
|
0.00
|
38398.14
|
38451.57
|
-53.00
|
|
|
2007-01-30
|
NOMINA
|
nomina vero enero
|
|
6
|
570
|
.0000
|
0.00
|
250.40
|
38178.20
|
38451.57
|
-273.00
|
|
|
2007-01-30
|
NOMINA
|
nomina vero enero
|
|
6
|
476
|
.0000
|
0.00
|
12.85
|
38178.20
|
38196.80
|
-18.00
|
|
|
2007-01-30
|
NOMINA
|
nomina vero enero
|
|
6
|
4751
|
.0000
|
0.00
|
5.47
|
38178.20
|
38183.68
|
-5.00
|
|
|
2007-01-30
|
NOMINA
|
nomina vero enero
|
|
6
|
640
|
.0000
|
53.42
|
0.00
|
38451.56
|
38451.57
|
0.00
|
|
|
2007-01-30
|
NOMINA
|
nomina vero enero
|
|
6
|
640
|
.0000
|
217.44
|
0.00
|
38395.64
|
38451.57
|
-56.00
|
|
|
2007-01-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
|
1
|
|
|
0.00
|
0.00
|
38451.56
|
38451.57
|
0.00
|
|
|
2007-01-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
|
1
|
|
|
0.00
|
0.00
|
38451.56
|
38451.57
|
0.00
|
|
|
2007-01-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
|
1
|
572
|
.0000
|
0.00
|
217.87
|
38486.55
|
38669.44
|
-183.00
|
|
|
2007-01-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
|
1
|
|
|
0.00
|
0.00
|
38451.56
|
38451.57
|
0.00
|
|
|
2007-01-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
|
1
|
|
|
0.00
|
0.00
|
38451.56
|
38451.57
|
0.00
|
|
|
2007-01-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
|
1
|
642
|
.0000
|
182.88
|
0.00
|
38669.43
|
38669.44
|
0.00
|
|
|
2007-01-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
|
1
|
476
|
.0000
|
34.99
|
0.00
|
38486.55
|
38451.57
|
35.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
472
|
.0000
|
0.35
|
0.00
|
38673.80
|
39209.78
|
-536.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
400
|
.0003
|
0.00
|
469.64
|
38669.43
|
39209.78
|
-540.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
400
|
.0003
|
0.00
|
61.51
|
38669.43
|
38730.95
|
-61.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
600
|
.0000
|
8.84
|
0.00
|
38804.91
|
39209.78
|
-405.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
472
|
.0000
|
64.78
|
0.00
|
38738.58
|
39209.78
|
-471.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
472
|
.0000
|
4.02
|
0.00
|
38673.45
|
39209.78
|
-536.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
400
|
.0003
|
0.00
|
9.19
|
38669.43
|
38740.14
|
-71.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
600
|
.0000
|
404.86
|
0.00
|
39209.77
|
39209.78
|
0.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
600
|
.0000
|
57.49
|
0.00
|
38796.07
|
39209.78
|
-413.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
DHL
|
|
3700025620
|
607
|
.0000
|
23.66
|
0.00
|
39237.22
|
39237.23
|
0.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
DHL
|
|
3700025620
|
410
|
.0007
|
0.00
|
27.45
|
39209.77
|
39237.23
|
-28.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
DHL
|
|
3700025620
|
472
|
.0000
|
3.79
|
0.00
|
39213.56
|
39237.23
|
-24.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
882
|
627
|
.0000
|
5.69
|
0.00
|
39243.82
|
39243.83
|
0.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
882
|
410
|
.0020
|
0.00
|
6.60
|
39237.22
|
39243.83
|
-6.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
882
|
472
|
.0000
|
0.91
|
0.00
|
39238.13
|
39243.83
|
-5.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
39244.21
|
39249.83
|
-5.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
39249.82
|
39249.83
|
0.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
39243.82
|
39249.83
|
-6.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
MAKRO
|
A28/647541
|
5-109-13
|
400
|
.0007
|
0.00
|
139.93
|
39249.82
|
39389.76
|
-140.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
MAKRO
|
A28/647541
|
5-109-13
|
472
|
.0000
|
19.30
|
0.00
|
39269.12
|
39389.76
|
-120.00
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
MAKRO
|
A28/647541
|
5-109-13
|
600
|
.0000
|
120.63
|
0.00
|
39389.75
|
39389.76
|
0.00
|