| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2007-04-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
4-2007
|
410
|
.0006
|
0.00
|
1078.00
|
80998.06
|
82076.05
|
-1078.00
|
|
|
2007-04-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
4-2007
|
621
|
.0000
|
1100.00
|
0.00
|
82274.06
|
82274.05
|
0.00
|
|
|
2007-04-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
4-2007
|
472
|
.0000
|
176.00
|
0.00
|
81174.06
|
82076.05
|
-902.00
|
|
|
2007-04-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
4-2007
|
4751
|
.0000
|
0.00
|
198.00
|
81174.06
|
82274.05
|
-1100.00
|
|
|
2007-04-03
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.59
|
0.00
|
82274.65
|
82283.05
|
-9.00
|
|
|
2007-04-03
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
8.41
|
0.00
|
82283.06
|
82283.05
|
0.00
|
|
|
2007-04-03
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
9.00
|
82274.06
|
82283.05
|
-9.00
|
|
|
2007-04-04
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
188788
|
400
|
.0006
|
0.00
|
18.14
|
82283.06
|
82301.19
|
-18.00
|
|
|
2007-04-04
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
188788
|
600
|
.0000
|
143.03
|
0.00
|
82467.11
|
82467.10
|
0.00
|
|
|
2007-04-04
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
188788
|
472
|
.0000
|
22.88
|
0.00
|
82307.13
|
82467.10
|
-160.00
|
|
|
2007-04-04
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
188788
|
400
|
.0006
|
0.00
|
165.91
|
82283.06
|
82467.10
|
-184.00
|
|
|
2007-04-04
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
188788
|
600
|
.0000
|
16.95
|
0.00
|
82324.08
|
82467.10
|
-143.00
|
|
|
2007-04-04
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
188788
|
472
|
.0000
|
1.19
|
0.00
|
82284.25
|
82467.10
|
-183.00
|
|
|
2007-04-05
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
272
|
472
|
.0000
|
19.20
|
0.00
|
82486.31
|
82606.30
|
-120.00
|
|
|
2007-04-05
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
272
|
627
|
.0000
|
120.00
|
0.00
|
82606.31
|
82606.30
|
0.00
|
|
|
2007-04-05
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
272
|
410
|
.0034
|
0.00
|
139.20
|
82467.11
|
82606.30
|
-139.00
|
|
|
2007-04-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
82606.31
|
82612.30
|
-6.00
|
|
|
2007-04-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
82606.70
|
82612.30
|
-6.00
|
|
|
2007-04-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
82612.31
|
82612.30
|
0.00
|
|
|
2007-04-13
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
190356
|
600
|
.0000
|
95.63
|
0.00
|
82725.38
|
82755.97
|
-30.00
|
|
|
2007-04-13
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
190356
|
472
|
.0000
|
15.30
|
0.00
|
82627.61
|
82755.97
|
-128.00
|
|
|
2007-04-13
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
190356
|
400
|
.0006
|
0.00
|
32.74
|
82612.31
|
82645.04
|
-33.00
|
|
|
2007-04-13
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
190356
|
600
|
.0000
|
30.60
|
0.00
|
82755.98
|
82755.97
|
0.00
|
|
|
2007-04-13
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
190356
|
472
|
.0000
|
2.14
|
0.00
|
82629.75
|
82755.97
|
-126.00
|
|
|
2007-04-13
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
190356
|
400
|
.0006
|
0.00
|
110.93
|
82612.31
|
82755.97
|
-143.00
|
|
|
2007-04-16
|
FACTURA RECIBIDA
|
cinca informática sl
|
b53406260
|
152
|
472
|
.0000
|
4.96
|
0.00
|
82760.94
|
82791.96
|
-31.00
|
|
|
2007-04-16
|
FACTURA RECIBIDA
|
cinca informática sl
|
b53406260
|
152
|
622
|
.0000
|
31.03
|
0.00
|
82791.97
|
82791.96
|
0.00
|
|
|
2007-04-16
|
FACTURA RECIBIDA
|
cinca informática sl
|
b53406260
|
152
|
410
|
.0004
|
0.00
|
35.99
|
82755.98
|
82791.96
|
-36.00
|
|
|
2007-04-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
714908
|
600
|
.0000
|
195.64
|
0.00
|
83022.99
|
83081.25
|
-59.00
|
|
|
2007-04-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
714908
|
472
|
.0000
|
31.30
|
0.00
|
82823.27
|
83081.25
|
-258.00
|
|
|
2007-04-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
714908
|
400
|
.0005
|
0.00
|
62.35
|
82791.97
|
82854.31
|
-63.00
|
|
|
2007-04-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
714908
|
600
|
.0000
|
58.27
|
0.00
|
83081.26
|
83081.25
|
0.00
|
|
|
2007-04-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
714908
|
472
|
.0000
|
4.08
|
0.00
|
82827.35
|
83081.25
|
-254.00
|
|
|
2007-04-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
714908
|
400
|
.0005
|
0.00
|
226.94
|
82791.97
|
83081.25
|
-290.00
|
|
|
2007-04-17
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2481
|
472
|
.0000
|
2.62
|
0.00
|
83083.88
|
83100.25
|
-17.00
|
|
|
2007-04-17
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2481
|
627
|
.0000
|
16.38
|
0.00
|
83100.26
|
83100.25
|
0.00
|
|
|
2007-04-17
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2481
|
410
|
.0020
|
0.00
|
19.00
|
83081.26
|
83100.25
|
-19.00
|
|
|
2007-04-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
83106.26
|
83106.25
|
0.00
|
|
|
2007-04-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
83100.26
|
83106.25
|
-6.00
|
|
|
2007-04-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
83100.65
|
83106.25
|
-6.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
472
|
.0000
|
-21.87
|
0.00
|
105282.27
|
105079.93
|
203.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
400
|
.0005
|
0.00
|
-158.53
|
105304.14
|
105138.60
|
166.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
600
|
.0000
|
136.66
|
0.00
|
83268.63
|
83323.45
|
-55.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
600
|
.0000
|
-54.83
|
0.00
|
105086.94
|
105079.93
|
7.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
472
|
.0000
|
21.87
|
0.00
|
83128.13
|
83323.45
|
-195.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
472
|
.0000
|
-3.84
|
0.00
|
105278.43
|
105079.93
|
199.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
400
|
.0005
|
0.00
|
158.53
|
83106.26
|
83264.78
|
-158.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
400
|
.0005
|
0.00
|
-58.67
|
105304.14
|
105079.93
|
225.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
600
|
.0000
|
54.83
|
0.00
|
83323.46
|
83323.45
|
0.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
472
|
.0000
|
3.84
|
0.00
|
83131.97
|
83323.45
|
-192.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
600
|
.0000
|
-136.66
|
0.00
|
105141.77
|
105079.93
|
62.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
400
|
.0005
|
0.00
|
58.67
|
83106.26
|
83323.45
|
-217.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
191513
|
472
|
.0000
|
1.38
|
0.00
|
83324.84
|
83467.36
|
-143.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
191513
|
400
|
.0006
|
0.00
|
21.11
|
83323.46
|
83344.56
|
-21.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
191513
|
600
|
.0000
|
105.86
|
0.00
|
83467.37
|
83467.36
|
0.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
191513
|
472
|
.0000
|
16.94
|
0.00
|
83341.78
|
83467.36
|
-126.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
191513
|
400
|
.0006
|
0.00
|
122.80
|
83323.46
|
83467.36
|
-144.00
|
|
|
2007-04-20
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
191513
|
600
|
.0000
|
19.73
|
0.00
|
83361.51
|
83467.36
|
-106.00
|
|
|
2007-04-20
|
IVA
|
modelo 300
|
|
|
472
|
.0000
|
0.00
|
1355.86
|
84076.88
|
84823.22
|
-747.00
|
|
|
2007-04-20
|
IVA
|
modelo 300
|
|
|
477
|
.0000
|
746.35
|
0.00
|
84823.23
|
84823.22
|
0.00
|
|
|
2007-04-20
|
IVA
|
modelo 300
|
|
|
470
|
.0000
|
609.51
|
0.00
|
84076.88
|
83467.36
|
609.00
|
|
|
2007-04-20
|
RETENCIONES IRPF
|
modelo 110-1t2007
|
|
|
4751
|
.0000
|
31.54
|
0.00
|
84854.77
|
84823.22
|
31.00
|
|
|
2007-04-20
|
RETENCIONES IRPF
|
modelo 110-1t2007
|
|
|
572
|
.0000
|
0.00
|
31.54
|
84854.77
|
84854.76
|
0.00
|
|
|
2007-04-20
|
RETENCIONES IRPF
|
modelo 115-1t2007
|
|
|
572
|
.0000
|
0.00
|
594.00
|
85448.77
|
85448.76
|
0.00
|
|
|
2007-04-20
|
RETENCIONES IRPF
|
modelo 115-1t2007
|
|
|
4751
|
.0000
|
594.00
|
0.00
|
85448.77
|
84854.76
|
594.00
|
|
|
2007-04-23
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
5913
|
472
|
.0000
|
4.80
|
0.00
|
85453.57
|
85483.56
|
-30.00
|
|
|
2007-04-23
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
5913
|
600
|
.0000
|
30.00
|
0.00
|
85483.57
|
85483.56
|
0.00
|
|
|
2007-04-23
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
5913
|
400
|
.0001
|
0.00
|
34.80
|
85448.77
|
85483.56
|
-35.00
|
|
|
2007-04-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336889
|
600
|
.0000
|
58.20
|
0.00
|
85551.08
|
85551.07
|
0.00
|
|
|
2007-04-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336889
|
400
|
.0005
|
0.00
|
67.51
|
85483.57
|
85551.07
|
-68.00
|
|
|
2007-04-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336889
|
472
|
.0000
|
-9.31
|
0.00
|
105077.63
|
105012.42
|
65.00
|
|
|
2007-04-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336889
|
472
|
.0000
|
9.31
|
0.00
|
85492.88
|
85551.07
|
-59.00
|
|
|
2007-04-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336889
|
600
|
.0000
|
-58.20
|
0.00
|
105019.43
|
105012.42
|
7.00
|
|
|
2007-04-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336889
|
400
|
.0005
|
0.00
|
-67.51
|
105086.94
|
105012.42
|
74.00
|
|
|
2007-04-25
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2758
|
627
|
.0000
|
18.97
|
0.00
|
85573.09
|
85573.08
|
0.00
|
|
|
2007-04-25
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2758
|
410
|
.0020
|
0.00
|
22.01
|
85551.08
|
85573.08
|
-22.00
|
|
|
2007-04-25
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2758
|
472
|
.0000
|
3.04
|
0.00
|
85554.12
|
85573.08
|
-19.00
|
|
|
2007-04-25
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.78
|
0.00
|
85573.87
|
85585.08
|
-12.00
|
|
|
2007-04-25
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
11.22
|
0.00
|
85585.09
|
85585.08
|
0.00
|
|
|
2007-04-25
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
12.00
|
85573.09
|
85585.08
|
-12.00
|
|
|
2007-04-25
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4434
|
410
|
.0030
|
0.00
|
58.00
|
85585.09
|
85643.08
|
-58.00
|
|
|
2007-04-25
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4434
|
472
|
.0000
|
8.00
|
0.00
|
85593.09
|
85643.08
|
-50.00
|
|
|
2007-04-25
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4434
|
627
|
.0000
|
50.00
|
0.00
|
85643.09
|
85643.08
|
0.00
|
|
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
400
|
.0005
|
0.00
|
-141.22
|
105019.43
|
104871.20
|
148.00
|
|
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
600
|
.0000
|
121.74
|
0.00
|
85785.21
|
85798.08
|
-13.00
|
|
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
600
|
.0000
|
-12.88
|
0.00
|
104864.43
|
104857.42
|
7.00
|
|
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
472
|
.0000
|
19.48
|
0.00
|
85662.57
|
85798.08
|
-136.00
|
|
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
472
|
.0000
|
-0.90
|
0.00
|
104999.05
|
104857.42
|
142.00
|
|
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
400
|
.0005
|
0.00
|
141.22
|
85643.09
|
85784.30
|
-141.00
|
|
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
400
|
.0005
|
0.00
|
-13.78
|
105019.43
|
104857.42
|
162.00
|
|
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
600
|
.0000
|
12.88
|
0.00
|
85798.09
|
85798.08
|
0.00
|
|
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
472
|
.0000
|
0.90
|
0.00
|
85663.47
|
85798.08
|
-135.00
|
|
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
600
|
.0000
|
-121.74
|
0.00
|
104877.31
|
104857.42
|
20.00
|
|
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
400
|
.0005
|
0.00
|
13.78
|
85643.09
|
85798.08
|
-155.00
|
|
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
472
|
.0000
|
-19.48
|
0.00
|
104999.95
|
104857.42
|
142.00
|
|
|
2007-04-27
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
192752
|
400
|
.0006
|
0.00
|
128.45
|
85798.09
|
85926.53
|
-128.00
|
|
|
2007-04-27
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
192752
|
600
|
.0000
|
110.73
|
0.00
|
85949.75
|
85949.74
|
0.00
|
|
|
2007-04-27
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
192752
|
472
|
.0000
|
17.72
|
0.00
|
85817.33
|
85949.74
|
-132.00
|
|
|
2007-04-27
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
192752
|
400
|
.0006
|
0.00
|
23.21
|
85798.09
|
85949.74
|
-151.00
|
|
|
2007-04-27
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
192752
|
600
|
.0000
|
21.69
|
0.00
|
85839.02
|
85949.74
|
-110.00
|
|
|
2007-04-27
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
192752
|
472
|
.0000
|
1.52
|
0.00
|
85799.61
|
85949.74
|
-150.00
|
|
|
2007-04-30
|
FACTURA EMITIDA
|
VENTASABRIL
|
|
|
570
|
.0000
|
4416.00
|
0.00
|
79335.40
|
75208.29
|
4127.00
|
|
|
2007-04-30
|
FACTURA EMITIDA
|
VENTASABRIL
|
|
|
700
|
.0000
|
0.00
|
4127.10
|
79335.40
|
79335.39
|
0.00
|
|
|
2007-04-30
|
FACTURA EMITIDA
|
VENTASABRIL
|
|
|
477
|
.0000
|
0.00
|
288.90
|
74919.40
|
75208.29
|
-289.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
472
|
.0000
|
7.37
|
0.00
|
104871.80
|
104985.62
|
-114.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
400
|
.0003
|
0.00
|
66.54
|
104864.43
|
104977.38
|
-113.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
600
|
.0000
|
7.92
|
0.00
|
104992.63
|
104985.62
|
7.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
600
|
.0000
|
46.05
|
0.00
|
104922.52
|
104985.62
|
-63.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
472
|
.0000
|
4.35
|
0.00
|
104876.15
|
104985.62
|
-109.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
400
|
.0003
|
0.00
|
8.24
|
104864.43
|
104985.62
|
-121.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
400
|
.0003
|
0.00
|
53.42
|
104864.43
|
104910.84
|
-46.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
600
|
.0000
|
62.19
|
0.00
|
104984.71
|
104985.62
|
-1.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
472
|
.0000
|
0.32
|
0.00
|
104876.47
|
104985.62
|
-109.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
es carolinas
|
|
63004093
|
410
|
.0010
|
0.00
|
46.00
|
139538.78
|
139584.73
|
-46.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
es carolinas
|
|
63004093
|
629
|
.0000
|
39.66
|
0.00
|
139584.78
|
139584.73
|
0.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
es carolinas
|
|
63004093
|
472
|
.0000
|
6.34
|
0.00
|
139545.12
|
139584.73
|
-39.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
716878
|
400
|
.0005
|
0.00
|
48.57
|
104992.63
|
105266.42
|
-274.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
716878
|
600
|
.0000
|
45.39
|
0.00
|
105073.23
|
105266.42
|
-193.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
716878
|
472
|
.0000
|
3.18
|
0.00
|
104995.81
|
105266.42
|
-271.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
716878
|
400
|
.0005
|
0.00
|
232.23
|
104992.63
|
105217.85
|
-225.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
716878
|
600
|
.0000
|
200.20
|
0.00
|
105273.43
|
105266.42
|
7.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
716878
|
472
|
.0000
|
32.03
|
0.00
|
105027.84
|
105266.42
|
-239.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
193227
|
400
|
.0006
|
0.00
|
143.27
|
85949.75
|
86104.61
|
-155.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
193227
|
600
|
.0000
|
10.84
|
0.00
|
85981.11
|
86104.61
|
-123.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
193227
|
472
|
.0000
|
0.76
|
0.00
|
85950.51
|
86104.61
|
-154.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
193227
|
400
|
.0006
|
0.00
|
11.60
|
85949.75
|
85961.34
|
-12.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
193227
|
600
|
.0000
|
123.51
|
0.00
|
86104.62
|
86104.61
|
0.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
193227
|
472
|
.0000
|
19.76
|
0.00
|
85970.27
|
86104.61
|
-134.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
25303
|
600
|
.0000
|
55.34
|
0.00
|
86163.83
|
86163.82
|
0.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
25303
|
400
|
.0010
|
0.00
|
59.21
|
86104.62
|
86163.82
|
-59.00
|
|
|
2007-04-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
25303
|
472
|
.0000
|
3.87
|
0.00
|
86108.49
|
86163.82
|
-55.00
|
|
|
2007-04-30
|
NOMINA
|
nomina jaume abril
|
280,89
|
4
|
476
|
.0000
|
0.00
|
13.20
|
86163.83
|
86182.64
|
-19.00
|
|
|
2007-04-30
|
NOMINA
|
nomina jaume abril
|
280,89
|
4
|
640
|
.0000
|
54.76
|
0.00
|
86441.47
|
86444.71
|
-3.00
|
|
|
2007-04-30
|
NOMINA
|
nomina jaume abril
|
280,89
|
4
|
570
|
.0000
|
0.00
|
257.30
|
86163.83
|
86444.71
|
-281.00
|
|
|
2007-04-30
|
NOMINA
|
nomina jaume abril
|
280,89
|
4
|
476
|
.0000
|
0.00
|
4.49
|
86163.83
|
86187.13
|
-24.00
|
|
|
2007-04-30
|
NOMINA
|
nomina jaume abril
|
280,89
|
4
|
4751
|
.0000
|
0.00
|
5.62
|
86163.83
|
86169.44
|
-6.00
|
|
|
2007-04-30
|
NOMINA
|
nomina jaume abril
|
280,89
|
4
|
640
|
.0000
|
3.25
|
0.00
|
86444.72
|
86444.71
|
0.00
|
|
|
2007-04-30
|
NOMINA
|
nomina jaume abril
|
280,89
|
4
|
640
|
.0000
|
222.88
|
0.00
|
86386.71
|
86444.71
|
-58.00
|
|
|
2007-04-30
|
NOMINA
|
nomina jaume abril
|
280,89
|
4
|
476
|
.0000
|
0.00
|
0.28
|
86163.83
|
86187.41
|
-24.00
|
|
|
2007-04-30
|
SEGURIDA SOCIAL
|
tc1 marzo
|
280,89
|
1
|
|
|
0.00
|
0.00
|
86444.72
|
86444.71
|
0.00
|
|
|
2007-04-30
|
SEGURIDA SOCIAL
|
tc1 marzo
|
280,89
|
1
|
572
|
.0000
|
0.00
|
111.93
|
86462.70
|
86556.64
|
-94.00
|
|
|
2007-04-30
|
SEGURIDA SOCIAL
|
tc1 marzo
|
280,89
|
1
|
|
|
0.00
|
0.00
|
86444.72
|
86444.71
|
0.00
|
|
|
2007-04-30
|
SEGURIDA SOCIAL
|
tc1 marzo
|
280,89
|
1
|
|
|
0.00
|
0.00
|
86444.72
|
86444.71
|
0.00
|
|
|
2007-04-30
|
SEGURIDA SOCIAL
|
tc1 marzo
|
280,89
|
1
|
642
|
.0000
|
93.95
|
0.00
|
86556.65
|
86556.64
|
0.00
|
|
|
2007-04-30
|
SEGURIDA SOCIAL
|
tc1 marzo
|
280,89
|
1
|
476
|
.0000
|
17.98
|
0.00
|
86462.70
|
86444.71
|
18.00
|
|
|
2007-04-30
|
SEGURIDA SOCIAL
|
tc1 marzo
|
280,89
|
1
|
|
|
0.00
|
0.00
|
86444.72
|
86444.71
|
0.00
|