| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2007-03-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
3-2007
|
4751
|
.0000
|
0.00
|
198.00
|
46484.10
|
47584.09
|
-1100.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
3-2007
|
410
|
.0006
|
0.00
|
1078.00
|
46308.10
|
47386.09
|
-1078.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
3-2007
|
621
|
.0000
|
1100.00
|
0.00
|
47584.10
|
47584.09
|
0.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
3-2007
|
472
|
.0000
|
176.00
|
0.00
|
46484.10
|
47386.09
|
-902.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
600
|
.0000
|
57.06
|
0.00
|
47725.80
|
47725.79
|
0.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
472
|
.0000
|
-9.13
|
0.00
|
105295.00
|
105155.42
|
140.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
472
|
.0000
|
9.13
|
0.00
|
47598.17
|
47725.79
|
-127.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
400
|
.0005
|
0.00
|
-66.19
|
105304.13
|
105230.93
|
74.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
400
|
.0005
|
0.00
|
66.19
|
47584.10
|
47725.79
|
-141.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
600
|
.0000
|
-70.57
|
0.00
|
105162.43
|
105155.42
|
7.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
472
|
.0000
|
-4.94
|
0.00
|
105290.06
|
105155.42
|
135.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
600
|
.0000
|
70.57
|
0.00
|
47668.74
|
47725.79
|
-57.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
400
|
.0005
|
0.00
|
-75.51
|
105304.13
|
105155.42
|
149.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
472
|
.0000
|
4.94
|
0.00
|
47589.04
|
47725.79
|
-136.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
400
|
.0005
|
0.00
|
75.51
|
47584.10
|
47659.60
|
-75.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
600
|
.0000
|
-57.06
|
0.00
|
105233.00
|
105155.42
|
78.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
IKEA
|
A28812618
|
4733
|
602
|
.0000
|
57.85
|
0.00
|
47792.91
|
47792.90
|
0.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
IKEA
|
A28812618
|
4733
|
410
|
.0024
|
0.00
|
67.11
|
47725.80
|
47792.90
|
-67.00
|
|
|
2007-03-01
|
FACTURA RECIBIDA
|
IKEA
|
A28812618
|
4733
|
472
|
.0000
|
9.26
|
0.00
|
47735.06
|
47792.90
|
-57.00
|
|
|
2007-03-02
|
FACTURA RECIBIDA
|
FNAC
|
|
3810-010
|
602
|
.0000
|
19.65
|
0.00
|
47820.80
|
47820.79
|
0.00
|
|
|
2007-03-02
|
FACTURA RECIBIDA
|
FNAC
|
|
3810-010
|
472
|
.0000
|
0.20
|
0.00
|
47796.25
|
47820.79
|
-24.00
|
|
|
2007-03-02
|
FACTURA RECIBIDA
|
FNAC
|
|
3810-010
|
410
|
.0018
|
0.00
|
5.10
|
47792.91
|
47820.79
|
-28.00
|
|
|
2007-03-02
|
FACTURA RECIBIDA
|
FNAC
|
|
3810-010
|
602
|
.0000
|
4.90
|
0.00
|
47801.15
|
47820.79
|
-19.00
|
|
|
2007-03-02
|
FACTURA RECIBIDA
|
FNAC
|
|
3810-010
|
472
|
.0000
|
3.14
|
0.00
|
47796.05
|
47820.79
|
-24.00
|
|
|
2007-03-02
|
FACTURA RECIBIDA
|
FNAC
|
|
3810-010
|
410
|
.0018
|
0.00
|
22.79
|
47792.91
|
47815.69
|
-23.00
|
|
|
2007-03-02
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
1832184
|
600
|
.0000
|
118.73
|
0.00
|
47958.53
|
47958.52
|
0.00
|
|
|
2007-03-02
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
1832184
|
400
|
.0006
|
0.00
|
137.73
|
47820.80
|
47958.52
|
-138.00
|
|
|
2007-03-02
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
1832184
|
472
|
.0000
|
19.00
|
0.00
|
47839.80
|
47958.52
|
-119.00
|
|
|
2007-03-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1604
|
472
|
.0000
|
0.48
|
0.00
|
47959.01
|
47962.02
|
-3.00
|
|
|
2007-03-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1604
|
627
|
.0000
|
3.02
|
0.00
|
47962.03
|
47962.02
|
0.00
|
|
|
2007-03-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1604
|
410
|
.0020
|
0.00
|
3.50
|
47958.53
|
47962.02
|
-4.00
|
|
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
400
|
.0005
|
0.00
|
66.43
|
47962.03
|
48028.45
|
-66.00
|
|
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
472
|
.0000
|
-9.16
|
0.00
|
105145.82
|
104975.17
|
170.00
|
|
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
400
|
.0005
|
0.00
|
-113.82
|
105162.43
|
104975.17
|
187.00
|
|
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
600
|
.0000
|
106.37
|
0.00
|
48142.28
|
48142.27
|
0.00
|
|
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
600
|
.0000
|
-106.37
|
0.00
|
105039.45
|
104975.17
|
64.00
|
|
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
472
|
.0000
|
7.45
|
0.00
|
47978.64
|
48142.27
|
-164.00
|
|
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
400
|
.0005
|
0.00
|
113.82
|
47962.03
|
48142.27
|
-180.00
|
|
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
472
|
.0000
|
-7.45
|
0.00
|
105154.98
|
104975.17
|
179.00
|
|
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
600
|
.0000
|
-57.27
|
0.00
|
104982.18
|
104975.17
|
7.00
|
|
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
400
|
.0005
|
0.00
|
-66.43
|
105162.43
|
105088.99
|
74.00
|
|
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
600
|
.0000
|
57.27
|
0.00
|
48035.91
|
48142.27
|
-107.00
|
|
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
472
|
.0000
|
9.16
|
0.00
|
47971.19
|
48142.27
|
-171.00
|
|
|
2007-03-08
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4396
|
600
|
.0000
|
-42.08
|
0.00
|
104933.37
|
104926.36
|
7.00
|
|
|
2007-03-08
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4396
|
472
|
.0000
|
6.73
|
0.00
|
48149.01
|
48191.08
|
-42.00
|
|
|
2007-03-08
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4396
|
400
|
.0005
|
0.00
|
-48.81
|
104982.18
|
104926.36
|
56.00
|
|
|
2007-03-08
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4396
|
600
|
.0000
|
42.08
|
0.00
|
48191.09
|
48191.08
|
0.00
|
|
|
2007-03-08
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4396
|
472
|
.0000
|
-6.73
|
0.00
|
104975.45
|
104926.36
|
49.00
|
|
|
2007-03-08
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4396
|
400
|
.0005
|
0.00
|
48.81
|
48142.28
|
48191.08
|
-49.00
|
|
|
2007-03-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
184490
|
400
|
.0006
|
0.00
|
87.86
|
48191.09
|
48278.94
|
-87.00
|
|
|
2007-03-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
184490
|
472
|
.0000
|
12.12
|
0.00
|
48203.21
|
48278.94
|
-75.00
|
|
|
2007-03-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
184490
|
600
|
.0000
|
75.74
|
0.00
|
48278.95
|
48278.94
|
0.00
|
|
|
2007-03-09
|
FACTURA RECIBIDA
|
ROGEL AUDIOMUSIC SL
|
B53690061
|
25171
|
622
|
.0000
|
991.38
|
0.00
|
49428.95
|
49428.94
|
0.00
|
|
|
2007-03-09
|
FACTURA RECIBIDA
|
ROGEL AUDIOMUSIC SL
|
B53690061
|
25171
|
410
|
.0032
|
0.00
|
1150.00
|
48278.95
|
49428.94
|
-1150.00
|
|
|
2007-03-09
|
FACTURA RECIBIDA
|
ROGEL AUDIOMUSIC SL
|
B53690061
|
25171
|
472
|
.0000
|
158.62
|
0.00
|
48437.57
|
49428.94
|
-991.00
|
|
|
2007-03-10
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
49429.34
|
49434.94
|
-5.00
|
|
|
2007-03-10
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
49434.95
|
49434.94
|
0.00
|
|
|
2007-03-10
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
49428.95
|
49434.94
|
-6.00
|
|
|
2007-03-12
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
195
|
410
|
.0034
|
0.00
|
139.20
|
80265.78
|
80404.97
|
-139.00
|
|
|
2007-03-12
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
195
|
472
|
.0000
|
19.20
|
0.00
|
80284.98
|
80404.97
|
-120.00
|
|
|
2007-03-12
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
195
|
627
|
.0000
|
120.00
|
0.00
|
80404.98
|
80404.97
|
0.00
|
|
|
2007-03-13
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1794
|
472
|
.0000
|
1.04
|
0.00
|
49435.99
|
49442.45
|
-7.00
|
|
|
2007-03-13
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1794
|
627
|
.0000
|
6.47
|
0.00
|
49442.46
|
49442.45
|
0.00
|
|
|
2007-03-13
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1794
|
410
|
.0020
|
0.00
|
7.51
|
49434.95
|
49442.45
|
-8.00
|
|
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
600
|
.0000
|
176.94
|
0.00
|
105304.13
|
105297.12
|
7.00
|
|
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
600
|
.0000
|
19.26
|
0.00
|
104990.04
|
105297.12
|
-307.00
|
|
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
600
|
.0000
|
-19.26
|
0.00
|
80382.64
|
80382.63
|
0.00
|
|
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
472
|
.0000
|
21.94
|
0.00
|
104958.39
|
105297.12
|
-339.00
|
|
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
400
|
.0005
|
0.00
|
-22.34
|
80404.98
|
80382.63
|
22.00
|
|
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
400
|
.0005
|
0.00
|
189.33
|
104933.37
|
105297.12
|
-364.00
|
|
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
400
|
.0005
|
0.00
|
22.34
|
104933.37
|
104948.70
|
-15.00
|
|
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
600
|
.0000
|
137.15
|
0.00
|
105127.19
|
105297.12
|
-170.00
|
|
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
472
|
.0000
|
12.39
|
0.00
|
104970.78
|
105297.12
|
-327.00
|
|
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
472
|
.0000
|
-3.08
|
0.00
|
80401.90
|
80382.63
|
19.00
|
|
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
472
|
.0000
|
3.08
|
0.00
|
104936.45
|
105297.12
|
-361.00
|
|
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
400
|
.0005
|
0.00
|
159.09
|
104933.37
|
105107.79
|
-174.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
600
|
.0000
|
63.26
|
0.00
|
49522.49
|
49617.50
|
-95.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
472
|
.0000
|
10.12
|
0.00
|
49452.58
|
49617.50
|
-165.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
600
|
.0000
|
-63.26
|
0.00
|
105224.10
|
105122.07
|
102.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
400
|
.0005
|
0.00
|
73.38
|
49442.46
|
49515.83
|
-73.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
472
|
.0000
|
-10.12
|
0.00
|
105294.01
|
105122.07
|
172.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
400
|
.0005
|
0.00
|
-101.67
|
105304.13
|
105195.45
|
109.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
600
|
.0000
|
95.02
|
0.00
|
49617.51
|
49617.50
|
0.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
472
|
.0000
|
6.65
|
0.00
|
49459.23
|
49617.50
|
-158.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
600
|
.0000
|
-95.02
|
0.00
|
105129.08
|
105122.07
|
7.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
400
|
.0005
|
0.00
|
101.67
|
49442.46
|
49617.50
|
-175.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
472
|
.0000
|
-6.65
|
0.00
|
105287.36
|
105122.07
|
165.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
400
|
.0005
|
0.00
|
-73.38
|
105304.13
|
105122.07
|
182.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
185724
|
600
|
.0000
|
83.82
|
0.00
|
49729.12
|
49729.11
|
0.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
185724
|
472
|
.0000
|
0.94
|
0.00
|
49631.86
|
49729.11
|
-98.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
185724
|
400
|
.0006
|
0.00
|
14.38
|
49617.51
|
49729.11
|
-112.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
185724
|
600
|
.0000
|
13.44
|
0.00
|
49645.30
|
49729.11
|
-84.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
185724
|
472
|
.0000
|
13.41
|
0.00
|
49630.92
|
49729.11
|
-99.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
185724
|
400
|
.0006
|
0.00
|
97.23
|
49617.51
|
49714.73
|
-97.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
8.41
|
0.00
|
49738.12
|
49738.11
|
0.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
9.00
|
49729.12
|
49738.11
|
-9.00
|
|
|
2007-03-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.59
|
0.00
|
49729.71
|
49738.11
|
-9.00
|
|
|
2007-03-20
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1917
|
472
|
.0000
|
1.78
|
0.00
|
49739.90
|
49751.01
|
-12.00
|
|
|
2007-03-20
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1917
|
627
|
.0000
|
11.12
|
0.00
|
49751.02
|
49751.01
|
0.00
|
|
|
2007-03-20
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1917
|
410
|
.0020
|
0.00
|
12.90
|
49738.12
|
49751.01
|
-13.00
|
|
|
2007-03-21
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1942
|
627
|
.0000
|
2.85
|
0.00
|
49754.33
|
49754.32
|
0.00
|
|
|
2007-03-21
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1942
|
410
|
.0020
|
0.00
|
3.31
|
49751.02
|
49754.32
|
-3.00
|
|
|
2007-03-21
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1942
|
472
|
.0000
|
0.46
|
0.00
|
49751.48
|
49754.32
|
-3.00
|
|
|
2007-03-21
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
502
|
472
|
.0000
|
33.63
|
0.00
|
80416.27
|
80626.45
|
-210.00
|
|
|
2007-03-21
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
502
|
628
|
.0000
|
210.19
|
0.00
|
80626.46
|
80626.45
|
0.00
|
|
|
2007-03-21
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
502
|
410
|
.0023
|
0.00
|
243.82
|
80382.64
|
80626.45
|
-244.00
|
|
|
2007-03-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
186796
|
600
|
.0000
|
106.41
|
0.00
|
49878.53
|
49889.32
|
-11.00
|
|
|
2007-03-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
186796
|
472
|
.0000
|
17.03
|
0.00
|
49771.36
|
49889.32
|
-118.00
|
|
|
2007-03-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
186796
|
400
|
.0006
|
0.00
|
123.44
|
49754.33
|
49877.76
|
-123.00
|
|
|
2007-03-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
186796
|
600
|
.0000
|
10.80
|
0.00
|
49889.33
|
49889.32
|
0.00
|
|
|
2007-03-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
186796
|
472
|
.0000
|
0.76
|
0.00
|
49772.12
|
49889.32
|
-117.00
|
|
|
2007-03-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
186796
|
400
|
.0006
|
0.00
|
11.56
|
49754.33
|
49889.32
|
-135.00
|
|
|
2007-03-27
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2040
|
410
|
.0020
|
0.00
|
16.80
|
49889.33
|
49906.12
|
-17.00
|
|
|
2007-03-27
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2040
|
472
|
.0000
|
2.32
|
0.00
|
49891.65
|
49906.12
|
-15.00
|
|
|
2007-03-27
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2040
|
627
|
.0000
|
14.48
|
0.00
|
49906.13
|
49906.12
|
0.00
|
|
|
2007-03-27
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
8.41
|
0.00
|
49915.13
|
49915.12
|
0.00
|
|
|
2007-03-27
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
9.00
|
49906.13
|
49915.12
|
-9.00
|
|
|
2007-03-27
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.59
|
0.00
|
49906.72
|
49915.12
|
-9.00
|
|
|
2007-03-30
|
FACTURA EMITIDA
|
VENTAS MARZO
|
|
|
570
|
.0000
|
4690.75
|
0.00
|
54605.88
|
50221.99
|
4384.00
|
|
|
2007-03-30
|
FACTURA EMITIDA
|
VENTAS MARZO
|
|
|
700
|
.0000
|
0.00
|
4383.88
|
54605.88
|
54605.87
|
0.00
|
|
|
2007-03-30
|
FACTURA EMITIDA
|
VENTAS MARZO
|
|
|
477
|
.0000
|
0.00
|
306.87
|
49915.13
|
50221.99
|
-306.00
|
|
|
2007-03-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
187959
|
400
|
.0006
|
0.00
|
7.44
|
54605.88
|
54613.31
|
-8.00
|
|
|
2007-03-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
187959
|
600
|
.0000
|
6.95
|
0.00
|
54785.05
|
54785.04
|
0.00
|
|
|
2007-03-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
187959
|
472
|
.0000
|
23.69
|
0.00
|
54630.06
|
54785.04
|
-155.00
|
|
|
2007-03-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
187959
|
400
|
.0006
|
0.00
|
171.73
|
54605.88
|
54785.04
|
-180.00
|
|
|
2007-03-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
187959
|
600
|
.0000
|
148.04
|
0.00
|
54778.10
|
54785.04
|
-7.00
|
|
|
2007-03-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
187959
|
472
|
.0000
|
0.49
|
0.00
|
54606.37
|
54785.04
|
-179.00
|
|
|
2007-03-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
11986
|
400
|
.0010
|
0.00
|
45.24
|
80626.46
|
80671.69
|
-45.00
|
|
|
2007-03-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
11986
|
472
|
.0000
|
2.96
|
0.00
|
80629.42
|
80671.69
|
-42.00
|
|
|
2007-03-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
11986
|
600
|
.0000
|
42.28
|
0.00
|
80671.70
|
80671.69
|
0.00
|
|
|
2007-03-30
|
NOMINA
|
nomina jaume marzo
|
|
1
|
476
|
.0000
|
0.00
|
13.20
|
54785.05
|
54803.86
|
-18.00
|
|
|
2007-03-30
|
NOMINA
|
nomina jaume marzo
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
55062.69
|
55065.93
|
-3.00
|
|
|
2007-03-30
|
NOMINA
|
nomina jaume marzo
|
|
1
|
570
|
.0000
|
0.00
|
257.30
|
54785.05
|
55065.93
|
-280.00
|
|
|
2007-03-30
|
NOMINA
|
nomina jaume marzo
|
|
1
|
476
|
.0000
|
0.00
|
4.49
|
54785.05
|
54808.35
|
-23.00
|
|
|
2007-03-30
|
NOMINA
|
nomina jaume marzo
|
|
1
|
4751
|
.0000
|
0.00
|
5.62
|
54785.05
|
54790.66
|
-5.00
|
|
|
2007-03-30
|
NOMINA
|
nomina jaume marzo
|
|
1
|
640
|
.0000
|
3.25
|
0.00
|
55065.94
|
55065.93
|
0.00
|
|
|
2007-03-30
|
NOMINA
|
nomina jaume marzo
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
55007.93
|
55065.93
|
-58.00
|
|
|
2007-03-30
|
NOMINA
|
nomina jaume marzo
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
54785.05
|
54808.63
|
-23.00
|
|
|
2007-03-30
|
SEGURIDA SOCIAL
|
tc1 febrero
|
|
3
|
|
|
0.00
|
0.00
|
55065.94
|
55065.93
|
0.00
|
|
|
2007-03-30
|
SEGURIDA SOCIAL
|
tc1 febrero
|
|
3
|
|
|
0.00
|
0.00
|
55065.94
|
55065.93
|
0.00
|
|
|
2007-03-30
|
SEGURIDA SOCIAL
|
tc1 febrero
|
|
3
|
572
|
.0000
|
0.00
|
223.31
|
55101.80
|
55289.24
|
-188.00
|
|
|
2007-03-30
|
SEGURIDA SOCIAL
|
tc1 febrero
|
|
3
|
|
|
0.00
|
0.00
|
55065.94
|
55065.93
|
0.00
|
|
|
2007-03-30
|
SEGURIDA SOCIAL
|
tc1 febrero
|
|
3
|
|
|
0.00
|
0.00
|
55065.94
|
55065.93
|
0.00
|
|
|
2007-03-30
|
SEGURIDA SOCIAL
|
tc1 febrero
|
|
3
|
642
|
.0000
|
187.45
|
0.00
|
55289.25
|
55289.24
|
0.00
|
|
|
2007-03-30
|
SEGURIDA SOCIAL
|
tc1 febrero
|
|
3
|
476
|
.0000
|
35.86
|
0.00
|
55101.80
|
55065.93
|
36.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
4609
|
600
|
.0000
|
4.01
|
0.00
|
80676.35
|
80676.34
|
0.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
4609
|
400
|
.0003
|
0.00
|
4.65
|
80671.70
|
80676.34
|
-5.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
4609
|
472
|
.0000
|
0.64
|
0.00
|
80672.34
|
80676.34
|
-4.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
56.92
|
0.00
|
80771.57
|
80998.05
|
-227.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
-6.09
|
0.00
|
105121.90
|
105297.13
|
-176.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
195.54
|
80676.35
|
80916.04
|
-240.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
179.30
|
105129.08
|
105301.37
|
-172.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
167.57
|
0.00
|
105313.43
|
105297.13
|
16.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
-38.07
|
0.00
|
105304.14
|
105297.13
|
7.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
0.17
|
0.00
|
80708.56
|
80998.05
|
-290.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
313.08
|
105129.08
|
105297.13
|
-168.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
43.18
|
0.00
|
105172.83
|
105297.13
|
-125.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
269.90
|
0.00
|
105510.78
|
105297.13
|
213.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
3.98
|
0.00
|
80707.30
|
80998.05
|
-291.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
4.39
|
105129.08
|
104988.44
|
141.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
4.22
|
0.00
|
80959.99
|
80998.05
|
-39.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
0.17
|
0.00
|
105129.82
|
105297.13
|
-168.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
-15.63
|
0.00
|
105245.10
|
105297.13
|
-52.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
4.39
|
80676.35
|
80998.05
|
-322.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
-44.16
|
105129.08
|
105044.95
|
85.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
168.57
|
0.00
|
80940.14
|
80998.05
|
-58.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
-3.98
|
0.00
|
105117.92
|
105297.13
|
-180.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
60.90
|
80676.35
|
80976.94
|
-300.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
-195.54
|
105129.08
|
105105.83
|
24.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
-56.92
|
0.00
|
105256.51
|
105297.13
|
-41.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
6.09
|
0.00
|
80714.65
|
80998.05
|
-284.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
-1.09
|
0.00
|
105127.99
|
105297.13
|
-170.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
44.16
|
80676.35
|
80720.50
|
-44.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
-26.97
|
0.00
|
105145.86
|
105297.13
|
-152.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
-168.57
|
0.00
|
105342.21
|
105297.13
|
45.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
1.09
|
0.00
|
80708.39
|
80998.05
|
-290.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
-4.39
|
105129.08
|
104984.05
|
145.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
38.07
|
0.00
|
80998.06
|
80998.05
|
0.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
-0.17
|
0.00
|
105129.65
|
105297.13
|
-168.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
-4.22
|
0.00
|
105240.88
|
105297.13
|
-57.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
26.97
|
0.00
|
80703.32
|
80998.05
|
-295.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
-60.90
|
105129.08
|
104984.05
|
145.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
15.63
|
0.00
|
80955.77
|
80998.05
|
-43.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
11.73
|
0.00
|
105129.65
|
105297.13
|
-168.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
4.22
|
0.00
|
105260.73
|
105297.13
|
-37.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
16.72
|
80676.35
|
80993.66
|
-317.00
|
|
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
-16.72
|
105129.08
|
105089.11
|
40.00
|
|
|
2007-03-31
|
TESORERÍA
|
ingresos en banco
|
|
|
570
|
.0000
|
0.00
|
19630.15
|
55289.25
|
74919.39
|
-19630.00
|
|
|
2007-03-31
|
TESORERÍA
|
ingresos en banco
|
|
|
572
|
.0000
|
19630.15
|
0.00
|
74919.40
|
74919.39
|
0.00
|