| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2007-02-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
2-2007
|
621
|
.0000
|
1100.00
|
0.00
|
40665.75
|
40665.76
|
0.00
|
|
|
2007-02-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
2-2007
|
472
|
.0000
|
176.00
|
0.00
|
39565.75
|
40467.76
|
-902.00
|
|
|
2007-02-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
2-2007
|
4751
|
.0000
|
0.00
|
198.00
|
39565.75
|
40665.76
|
-1100.00
|
|
|
2007-02-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
2-2007
|
410
|
.0006
|
0.00
|
1078.00
|
39389.75
|
40467.76
|
-1078.00
|
|
|
2007-02-02
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
958
|
627
|
.0000
|
10.69
|
0.00
|
40678.15
|
40678.16
|
0.00
|
|
|
2007-02-02
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
958
|
410
|
.0020
|
0.00
|
12.40
|
40665.75
|
40678.16
|
-13.00
|
|
|
2007-02-02
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
958
|
472
|
.0000
|
1.71
|
0.00
|
40667.46
|
40678.16
|
-11.00
|
|
|
2007-02-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1015
|
472
|
.0000
|
0.92
|
0.00
|
40679.07
|
40684.86
|
-5.00
|
|
|
2007-02-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1015
|
627
|
.0000
|
5.78
|
0.00
|
40684.85
|
40684.86
|
0.00
|
|
|
2007-02-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1015
|
410
|
.0020
|
0.00
|
6.70
|
40678.15
|
40684.86
|
-6.00
|
|
|
2007-02-07
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1066
|
627
|
.0000
|
6.03
|
0.00
|
40691.84
|
40691.85
|
0.00
|
|
|
2007-02-07
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1066
|
410
|
.0020
|
0.00
|
6.99
|
40684.85
|
40691.85
|
-7.00
|
|
|
2007-02-07
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1066
|
472
|
.0000
|
0.96
|
0.00
|
40685.81
|
40691.85
|
-6.00
|
|
|
2007-02-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
179892
|
600
|
.0000
|
2.52
|
0.00
|
40725.96
|
40922.37
|
-197.00
|
|
|
2007-02-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
179892
|
472
|
.0000
|
31.42
|
0.00
|
40723.26
|
40922.37
|
-199.00
|
|
|
2007-02-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
179892
|
400
|
.0006
|
0.00
|
227.82
|
40691.84
|
40919.67
|
-228.00
|
|
|
2007-02-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
179892
|
600
|
.0000
|
196.40
|
0.00
|
40922.36
|
40922.37
|
0.00
|
|
|
2007-02-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
179892
|
472
|
.0000
|
0.18
|
0.00
|
40723.44
|
40922.37
|
-199.00
|
|
|
2007-02-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
179892
|
400
|
.0006
|
0.00
|
2.70
|
40691.84
|
40922.37
|
-231.00
|
|
|
2007-02-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
9.00
|
40922.36
|
40931.37
|
-9.00
|
|
|
2007-02-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.59
|
0.00
|
40922.95
|
40931.37
|
-9.00
|
|
|
2007-02-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
8.41
|
0.00
|
40931.36
|
40931.37
|
0.00
|
|
|
2007-02-09
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
122
|
627
|
.0000
|
120.00
|
0.00
|
41070.56
|
41070.57
|
0.00
|
|
|
2007-02-09
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
122
|
410
|
.0034
|
0.00
|
139.20
|
40931.36
|
41070.57
|
-139.00
|
|
|
2007-02-09
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
122
|
472
|
.0000
|
19.20
|
0.00
|
40950.56
|
41070.57
|
-120.00
|
|
|
2007-02-10
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4409
|
472
|
.0000
|
8.00
|
0.00
|
41078.56
|
41128.57
|
-50.00
|
|
|
2007-02-10
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4409
|
627
|
.0000
|
50.00
|
0.00
|
41128.56
|
41128.57
|
0.00
|
|
|
2007-02-10
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4409
|
410
|
.0030
|
0.00
|
58.00
|
41070.56
|
41128.57
|
-58.00
|
|
|
2007-02-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3058
|
400
|
.0005
|
0.00
|
34.67
|
41128.56
|
41163.24
|
-35.00
|
|
|
2007-02-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3058
|
472
|
.0000
|
-2.27
|
0.00
|
105301.86
|
105262.45
|
39.00
|
|
|
2007-02-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3058
|
472
|
.0000
|
2.27
|
0.00
|
41130.83
|
41163.24
|
-33.00
|
|
|
2007-02-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3058
|
600
|
.0000
|
-32.40
|
0.00
|
105269.46
|
105262.45
|
7.00
|
|
|
2007-02-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3058
|
400
|
.0005
|
0.00
|
-34.67
|
105304.13
|
105262.45
|
42.00
|
|
|
2007-02-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3058
|
600
|
.0000
|
32.40
|
0.00
|
41163.23
|
41163.24
|
0.00
|
|
|
2007-02-14
|
FACTURA RECIBIDA
|
MUSIC STORE A. SAUER. GMBH
|
122781682
|
598390
|
472
|
.0000
|
0.00
|
0.00
|
79335.40
|
79780.39
|
-445.00
|
|
|
2007-02-14
|
FACTURA RECIBIDA
|
MUSIC STORE A. SAUER. GMBH
|
122781682
|
598390
|
602
|
.0000
|
445.00
|
0.00
|
79780.40
|
79780.39
|
0.00
|
|
|
2007-02-14
|
FACTURA RECIBIDA
|
MUSIC STORE A. SAUER. GMBH
|
122781682
|
598390
|
410
|
.0028
|
0.00
|
445.00
|
79335.40
|
79780.39
|
-445.00
|
|
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
600
|
.0000
|
88.80
|
0.00
|
105304.13
|
105297.12
|
7.00
|
|
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
600
|
.0000
|
56.40
|
0.00
|
41223.58
|
41223.59
|
0.00
|
|
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
472
|
.0000
|
-3.95
|
0.00
|
105271.73
|
105297.12
|
-26.00
|
|
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
400
|
.0005
|
0.00
|
60.35
|
41163.23
|
41223.59
|
-60.00
|
|
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
400
|
.0005
|
0.00
|
-60.35
|
105269.46
|
105297.12
|
-28.00
|
|
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
600
|
.0000
|
-56.40
|
0.00
|
105215.33
|
105297.12
|
-82.00
|
|
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
472
|
.0000
|
3.95
|
0.00
|
41167.18
|
41223.59
|
-56.00
|
|
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
472
|
.0000
|
6.22
|
0.00
|
105275.68
|
105297.12
|
-22.00
|
|
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
400
|
.0005
|
0.00
|
95.02
|
105269.46
|
105357.47
|
-88.00
|
|
|
2007-02-15
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1256
|
472
|
.0000
|
4.59
|
0.00
|
41228.17
|
41256.89
|
-28.00
|
|
|
2007-02-15
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1256
|
627
|
.0000
|
28.71
|
0.00
|
41256.88
|
41256.89
|
0.00
|
|
|
2007-02-15
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1256
|
410
|
.0020
|
0.00
|
33.30
|
41223.58
|
41256.89
|
-33.00
|
|
|
2007-02-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
181036
|
600
|
.0000
|
8.30
|
0.00
|
41334.56
|
41334.57
|
0.00
|
|
|
2007-02-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
181036
|
472
|
.0000
|
1.33
|
0.00
|
41262.66
|
41334.57
|
-72.00
|
|
|
2007-02-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
181036
|
400
|
.0006
|
0.00
|
9.63
|
41256.88
|
41334.57
|
-78.00
|
|
|
2007-02-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
181036
|
600
|
.0000
|
63.60
|
0.00
|
41326.26
|
41334.57
|
-8.00
|
|
|
2007-02-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
181036
|
472
|
.0000
|
4.45
|
0.00
|
41261.33
|
41334.57
|
-73.00
|
|
|
2007-02-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
181036
|
400
|
.0006
|
0.00
|
68.05
|
41256.88
|
41324.94
|
-68.00
|
|
|
2007-02-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
41334.95
|
41340.57
|
-6.00
|
|
|
2007-02-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
41340.56
|
41340.57
|
0.00
|
|
|
2007-02-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
41334.56
|
41340.57
|
-6.00
|
|
|
2007-02-17
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
56955
|
602
|
.0000
|
2.93
|
0.00
|
41367.59
|
41367.60
|
0.00
|
|
|
2007-02-17
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
56955
|
472
|
.0000
|
0.12
|
0.00
|
41343.99
|
41367.60
|
-24.00
|
|
|
2007-02-17
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
56955
|
400
|
.0009
|
0.00
|
3.05
|
41340.56
|
41367.60
|
-27.00
|
|
|
2007-02-17
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
56955
|
602
|
.0000
|
20.67
|
0.00
|
41364.66
|
41367.60
|
-3.00
|
|
|
2007-02-17
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
56955
|
472
|
.0000
|
3.31
|
0.00
|
41343.87
|
41367.60
|
-24.00
|
|
|
2007-02-17
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
56955
|
400
|
.0009
|
0.00
|
23.98
|
41340.56
|
41364.55
|
-24.00
|
|
|
2007-02-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
176305
|
600
|
.0000
|
20.49
|
0.00
|
41430.76
|
41688.59
|
-258.00
|
|
|
2007-02-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
176305
|
472
|
.0000
|
1.43
|
0.00
|
41369.02
|
41688.59
|
-319.00
|
|
|
2007-02-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
176305
|
400
|
.0006
|
0.00
|
21.92
|
41367.59
|
41389.52
|
-22.00
|
|
|
2007-02-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
176305
|
600
|
.0000
|
257.82
|
0.00
|
41688.58
|
41688.59
|
0.00
|
|
|
2007-02-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
176305
|
472
|
.0000
|
41.25
|
0.00
|
41410.27
|
41688.59
|
-278.00
|
|
|
2007-02-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
176305
|
400
|
.0006
|
0.00
|
299.07
|
41367.59
|
41688.59
|
-321.00
|
|
|
2007-02-19
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1337
|
627
|
.0000
|
6.55
|
0.00
|
41696.18
|
41696.19
|
0.00
|
|
|
2007-02-19
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1337
|
410
|
.0020
|
0.00
|
7.60
|
41688.58
|
41696.19
|
-8.00
|
|
|
2007-02-19
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1337
|
472
|
.0000
|
1.05
|
0.00
|
41689.63
|
41696.19
|
-7.00
|
|
|
2007-02-22
|
FACTURA RECIBIDA
|
EXPERT SAN BLAS
|
|
B360
|
622
|
.0000
|
17.67
|
0.00
|
41716.68
|
41716.69
|
0.00
|
|
|
2007-02-22
|
FACTURA RECIBIDA
|
EXPERT SAN BLAS
|
|
B360
|
410
|
.0016
|
0.00
|
20.50
|
41696.18
|
41716.69
|
-20.00
|
|
|
2007-02-22
|
FACTURA RECIBIDA
|
EXPERT SAN BLAS
|
|
B360
|
472
|
.0000
|
2.83
|
0.00
|
41699.01
|
41716.69
|
-17.00
|
|
|
2007-02-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
182134
|
472
|
.0000
|
0.94
|
0.00
|
41734.21
|
41851.37
|
-117.00
|
|
|
2007-02-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
182134
|
400
|
.0006
|
0.00
|
14.38
|
41716.68
|
41851.37
|
-135.00
|
|
|
2007-02-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
182134
|
600
|
.0000
|
13.44
|
0.00
|
41747.65
|
41851.37
|
-104.00
|
|
|
2007-02-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
182134
|
472
|
.0000
|
16.59
|
0.00
|
41733.27
|
41851.37
|
-118.00
|
|
|
2007-02-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
182134
|
400
|
.0006
|
0.00
|
120.30
|
41716.68
|
41836.99
|
-120.00
|
|
|
2007-02-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
182134
|
600
|
.0000
|
103.71
|
0.00
|
41851.36
|
41851.37
|
0.00
|
|
|
2007-02-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
41857.36
|
41857.37
|
0.00
|
|
|
2007-02-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
41851.36
|
41857.37
|
-6.00
|
|
|
2007-02-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
41851.75
|
41857.37
|
-6.00
|
|
|
2007-02-28
|
FACTURA EMITIDA
|
VENTAS FEBRERO
|
|
|
570
|
.0000
|
3354.25
|
0.00
|
45211.61
|
42076.81
|
3135.00
|
|
|
2007-02-28
|
FACTURA EMITIDA
|
VENTAS FEBRERO
|
|
|
700
|
.0000
|
0.00
|
3134.81
|
45211.61
|
45211.62
|
0.00
|
|
|
2007-02-28
|
FACTURA EMITIDA
|
VENTAS FEBRERO
|
|
|
477
|
.0000
|
0.00
|
219.44
|
41857.36
|
42076.81
|
-219.00
|
|
|
2007-02-28
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
2289
|
400
|
.0003
|
0.00
|
412.45
|
79780.40
|
80192.84
|
-412.00
|
|
|
2007-02-28
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
2289
|
600
|
.0000
|
68.16
|
0.00
|
80265.78
|
80265.77
|
0.00
|
|
|
2007-02-28
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
2289
|
472
|
.0000
|
4.77
|
0.00
|
79842.06
|
80265.77
|
-423.00
|
|
|
2007-02-28
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
2289
|
400
|
.0003
|
0.00
|
72.93
|
79780.40
|
80265.77
|
-485.00
|
|
|
2007-02-28
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
2289
|
600
|
.0000
|
355.56
|
0.00
|
80197.62
|
80265.77
|
-68.00
|
|
|
2007-02-28
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
2289
|
472
|
.0000
|
56.89
|
0.00
|
79837.29
|
80265.77
|
-428.00
|
|
|
2007-02-28
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8636
|
400
|
.0005
|
0.00
|
47.95
|
45211.61
|
45259.57
|
-48.00
|
|
|
2007-02-28
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8636
|
472
|
.0000
|
6.61
|
0.00
|
45218.22
|
45259.57
|
-41.00
|
|
|
2007-02-28
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8636
|
600
|
.0000
|
41.34
|
0.00
|
45259.56
|
45259.57
|
0.00
|
|
|
2007-02-28
|
FACTURA RECIBIDA
|
GESTORIA TOLEDANO
|
B53414405
|
756
|
623
|
.0000
|
168.00
|
0.00
|
45454.44
|
45454.45
|
0.00
|
|
|
2007-02-28
|
FACTURA RECIBIDA
|
GESTORIA TOLEDANO
|
B53414405
|
756
|
410
|
.0019
|
0.00
|
194.88
|
45259.56
|
45454.45
|
-195.00
|
|
|
2007-02-28
|
FACTURA RECIBIDA
|
GESTORIA TOLEDANO
|
B53414405
|
756
|
472
|
.0000
|
26.88
|
0.00
|
45286.44
|
45454.45
|
-168.00
|
|
|
2007-02-28
|
NOMINA
|
nomina jaume febrero
|
|
1
|
476
|
.0000
|
0.00
|
13.17
|
45454.44
|
45473.22
|
-19.00
|
|
|
2007-02-28
|
NOMINA
|
nomina jaume febrero
|
|
1
|
640
|
.0000
|
2.56
|
0.00
|
45679.88
|
45734.64
|
-55.00
|
|
|
2007-02-28
|
NOMINA
|
nomina jaume febrero
|
|
1
|
570
|
.0000
|
0.00
|
256.66
|
45454.44
|
45734.64
|
-280.00
|
|
|
2007-02-28
|
NOMINA
|
nomina jaume febrero
|
|
1
|
476
|
.0000
|
0.00
|
4.48
|
45454.44
|
45477.70
|
-23.00
|
|
|
2007-02-28
|
NOMINA
|
nomina jaume febrero
|
|
1
|
4751
|
.0000
|
0.00
|
5.60
|
45454.44
|
45460.05
|
-6.00
|
|
|
2007-02-28
|
NOMINA
|
nomina jaume febrero
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
45734.64
|
45734.64
|
0.00
|
|
|
2007-02-28
|
NOMINA
|
nomina jaume febrero
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
45677.32
|
45734.64
|
-57.00
|
|
|
2007-02-28
|
NOMINA
|
nomina jaume febrero
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
45454.44
|
45477.98
|
-23.00
|
|
|
2007-02-28
|
NOMINA
|
nomina vero febrero
|
|
8
|
476
|
.0000
|
0.00
|
4.48
|
45734.64
|
45757.89
|
-23.00
|
|
|
2007-02-28
|
NOMINA
|
nomina vero febrero
|
|
8
|
4751
|
.0000
|
0.00
|
5.60
|
45734.64
|
45740.24
|
-6.00
|
|
|
2007-02-28
|
NOMINA
|
nomina vero febrero
|
|
8
|
640
|
.0000
|
2.56
|
0.00
|
46014.84
|
46014.83
|
0.00
|
|
|
2007-02-28
|
NOMINA
|
nomina vero febrero
|
|
8
|
640
|
.0000
|
54.76
|
0.00
|
45789.40
|
46014.83
|
-225.00
|
|
|
2007-02-28
|
NOMINA
|
nomina vero febrero
|
|
8
|
476
|
.0000
|
0.00
|
0.28
|
45734.64
|
45758.17
|
-24.00
|
|
|
2007-02-28
|
NOMINA
|
nomina vero febrero
|
|
8
|
476
|
.0000
|
0.00
|
13.17
|
45734.64
|
45753.41
|
-19.00
|
|
|
2007-02-28
|
NOMINA
|
nomina vero febrero
|
|
8
|
640
|
.0000
|
222.88
|
0.00
|
46012.28
|
46014.83
|
-2.00
|
|
|
2007-02-28
|
NOMINA
|
nomina vero febrero
|
|
8
|
570
|
.0000
|
0.00
|
256.66
|
45734.64
|
46014.83
|
-280.00
|
|
|
2007-02-28
|
SEGURIDA SOCIAL
|
tc1 enero
|
|
2
|
|
|
0.00
|
0.00
|
46014.84
|
46014.83
|
0.00
|
|
|
2007-02-28
|
SEGURIDA SOCIAL
|
tc1 enero
|
|
2
|
642
|
.0000
|
245.49
|
0.00
|
46308.10
|
46308.09
|
0.00
|
|
|
2007-02-28
|
SEGURIDA SOCIAL
|
tc1 enero
|
|
2
|
476
|
.0000
|
47.77
|
0.00
|
46062.61
|
46014.83
|
48.00
|
|
|
2007-02-28
|
SEGURIDA SOCIAL
|
tc1 enero
|
|
2
|
|
|
0.00
|
0.00
|
46014.84
|
46014.83
|
0.00
|
|
|
2007-02-28
|
SEGURIDA SOCIAL
|
tc1 enero
|
|
2
|
|
|
0.00
|
0.00
|
46014.84
|
46014.83
|
0.00
|
|
|
2007-02-28
|
SEGURIDA SOCIAL
|
tc1 enero
|
|
2
|
572
|
.0000
|
0.00
|
293.26
|
46062.61
|
46308.09
|
-246.00
|
|
|
2007-02-28
|
SEGURIDA SOCIAL
|
tc1 enero
|
|
2
|
|
|
0.00
|
0.00
|
46014.84
|
46014.83
|
0.00
|