| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2007-05-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
5-2007
|
472
|
.0000
|
176.00
|
0.00
|
86732.65
|
87634.64
|
-902.00
|
|
|
2007-05-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
5-2007
|
4751
|
.0000
|
0.00
|
198.00
|
86732.65
|
87832.64
|
-1100.00
|
|
|
2007-05-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
5-2007
|
410
|
.0006
|
0.00
|
1078.00
|
86556.65
|
87634.64
|
-1078.00
|
|
|
2007-05-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
5-2007
|
621
|
.0000
|
1100.00
|
0.00
|
87832.65
|
87832.64
|
0.00
|
|
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
472
|
.0000
|
-3.76
|
0.00
|
105269.67
|
105194.06
|
75.00
|
|
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
600
|
.0000
|
12.84
|
0.00
|
87851.30
|
87905.00
|
-54.00
|
|
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
400
|
.0005
|
0.00
|
-57.47
|
105273.43
|
105208.95
|
65.00
|
|
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
472
|
.0000
|
2.05
|
0.00
|
87834.70
|
87905.00
|
-71.00
|
|
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
600
|
.0000
|
-53.71
|
0.00
|
105201.07
|
105194.06
|
7.00
|
|
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
400
|
.0005
|
0.00
|
57.47
|
87832.65
|
87890.11
|
-58.00
|
|
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
472
|
.0000
|
-2.05
|
0.00
|
105267.62
|
105194.06
|
73.00
|
|
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
600
|
.0000
|
53.71
|
0.00
|
87905.01
|
87905.00
|
0.00
|
|
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
400
|
.0005
|
0.00
|
-14.89
|
105273.43
|
105194.06
|
79.00
|
|
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
472
|
.0000
|
3.76
|
0.00
|
87838.46
|
87905.00
|
-67.00
|
|
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
400
|
.0005
|
0.00
|
14.89
|
87832.65
|
87905.00
|
-73.00
|
|
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
600
|
.0000
|
-12.84
|
0.00
|
105254.78
|
105194.06
|
60.00
|
|
|
2007-05-03
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
6908
|
400
|
.0002
|
0.00
|
44.89
|
87905.01
|
87949.89
|
-44.00
|
|
|
2007-05-03
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
6908
|
472
|
.0000
|
6.19
|
0.00
|
87911.20
|
87949.89
|
-38.00
|
|
|
2007-05-03
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
6908
|
600
|
.0000
|
38.70
|
0.00
|
87949.90
|
87949.89
|
0.00
|
|
|
2007-05-05
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
8.41
|
0.00
|
87958.90
|
87958.89
|
0.00
|
|
|
2007-05-05
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
9.00
|
87949.90
|
87958.89
|
-9.00
|
|
|
2007-05-05
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.59
|
0.00
|
87950.49
|
87958.89
|
-8.00
|
|
|
2007-05-07
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
353
|
472
|
.0000
|
19.20
|
0.00
|
87978.10
|
88098.09
|
-120.00
|
|
|
2007-05-07
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
353
|
627
|
.0000
|
120.00
|
0.00
|
88098.10
|
88098.09
|
0.00
|
|
|
2007-05-07
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
353
|
410
|
.0034
|
0.00
|
139.20
|
87958.90
|
88098.09
|
-140.00
|
|
|
2007-05-08
|
FACTURA RECIBIDA
|
MAKRO
|
A28/647541
|
5-109-34
|
472
|
.0000
|
38.48
|
0.00
|
88136.58
|
88377.09
|
-241.00
|
|
|
2007-05-08
|
FACTURA RECIBIDA
|
MAKRO
|
A28/647541
|
5-109-34
|
600
|
.0000
|
240.52
|
0.00
|
88377.10
|
88377.09
|
0.00
|
|
|
2007-05-08
|
FACTURA RECIBIDA
|
MAKRO
|
A28/647541
|
5-109-34
|
400
|
.0007
|
0.00
|
279.00
|
88098.10
|
88377.09
|
-279.00
|
|
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
600
|
.0000
|
174.60
|
0.00
|
88581.98
|
88615.45
|
-34.00
|
|
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
600
|
.0000
|
-33.48
|
0.00
|
104962.71
|
104955.70
|
7.00
|
|
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
472
|
.0000
|
27.94
|
0.00
|
88405.04
|
88615.45
|
-210.00
|
|
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
472
|
.0000
|
-2.34
|
0.00
|
105170.79
|
104955.70
|
215.00
|
|
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
400
|
.0005
|
0.00
|
35.82
|
88377.10
|
88412.91
|
-35.00
|
|
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
400
|
.0005
|
0.00
|
-35.82
|
105201.07
|
104955.70
|
246.00
|
|
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
600
|
.0000
|
33.48
|
0.00
|
88615.46
|
88615.45
|
0.00
|
|
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
472
|
.0000
|
2.34
|
0.00
|
88407.38
|
88615.45
|
-208.00
|
|
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
600
|
.0000
|
-174.60
|
0.00
|
104996.19
|
104955.70
|
41.00
|
|
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
400
|
.0005
|
0.00
|
202.54
|
88377.10
|
88615.45
|
-238.00
|
|
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
472
|
.0000
|
-27.94
|
0.00
|
105173.13
|
104955.70
|
218.00
|
|
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
400
|
.0005
|
0.00
|
-202.54
|
105201.07
|
104991.52
|
210.00
|
|
|
2007-05-12
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
88615.85
|
88621.45
|
-6.00
|
|
|
2007-05-12
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
88621.46
|
88621.45
|
0.00
|
|
|
2007-05-12
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
88615.46
|
88621.45
|
-6.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
4147
|
472
|
.0000
|
0.25
|
0.00
|
88624.68
|
88686.31
|
-62.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
4147
|
410
|
.0001
|
0.00
|
64.86
|
88621.46
|
88686.31
|
-65.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
4147
|
631
|
.0000
|
17.59
|
0.00
|
88686.31
|
88686.31
|
0.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
4147
|
628
|
.0000
|
42.45
|
0.00
|
88667.13
|
88686.31
|
-19.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
4147
|
472
|
.0000
|
2.97
|
0.00
|
88624.43
|
88686.31
|
-62.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
4147
|
628
|
.0000
|
1.59
|
0.00
|
88668.72
|
88686.31
|
-18.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
600
|
.0000
|
22.32
|
0.00
|
88820.29
|
88820.29
|
0.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
472
|
.0000
|
15.19
|
0.00
|
88703.06
|
88820.29
|
-117.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
600
|
.0000
|
-94.91
|
0.00
|
104851.05
|
104821.72
|
30.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
400
|
.0005
|
0.00
|
110.10
|
88686.31
|
88820.29
|
-134.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
472
|
.0000
|
-15.19
|
0.00
|
104947.52
|
104821.72
|
126.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
400
|
.0005
|
0.00
|
-110.10
|
104962.71
|
104845.60
|
117.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
600
|
.0000
|
94.91
|
0.00
|
88797.97
|
88820.29
|
-23.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
600
|
.0000
|
-22.32
|
0.00
|
104828.73
|
104821.72
|
7.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
472
|
.0000
|
1.56
|
0.00
|
88687.87
|
88820.29
|
-133.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
472
|
.0000
|
-1.56
|
0.00
|
104945.96
|
104821.72
|
124.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
400
|
.0005
|
0.00
|
23.88
|
88686.31
|
88710.19
|
-24.00
|
|
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
400
|
.0005
|
0.00
|
-23.88
|
104962.71
|
104821.72
|
141.00
|
|
|
2007-05-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
719642
|
600
|
.0000
|
109.51
|
0.00
|
104991.09
|
105266.43
|
-275.00
|
|
|
2007-05-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
719642
|
472
|
.0000
|
7.67
|
0.00
|
104836.40
|
105266.43
|
-430.00
|
|
|
2007-05-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
719642
|
400
|
.0005
|
0.00
|
117.18
|
104828.73
|
104938.90
|
-110.00
|
|
|
2007-05-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
719642
|
600
|
.0000
|
282.35
|
0.00
|
105273.44
|
105266.43
|
7.00
|
|
|
2007-05-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
719642
|
472
|
.0000
|
45.18
|
0.00
|
104881.58
|
105266.43
|
-385.00
|
|
|
2007-05-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
719642
|
400
|
.0005
|
0.00
|
327.53
|
104828.73
|
105266.43
|
-438.00
|
|
|
2007-05-16
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
48571
|
602
|
.0000
|
2.88
|
0.00
|
88828.78
|
88863.11
|
-35.00
|
|
|
2007-05-16
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
48571
|
472
|
.0000
|
0.12
|
0.00
|
88820.41
|
88863.11
|
-43.00
|
|
|
2007-05-16
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
48571
|
400
|
.0009
|
0.00
|
3.00
|
88820.29
|
88823.29
|
-3.00
|
|
|
2007-05-16
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
48571
|
602
|
.0000
|
34.33
|
0.00
|
88863.11
|
88863.11
|
0.00
|
|
|
2007-05-16
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
48571
|
472
|
.0000
|
5.49
|
0.00
|
88825.90
|
88863.11
|
-38.00
|
|
|
2007-05-16
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
48571
|
400
|
.0009
|
0.00
|
39.82
|
88820.29
|
88863.11
|
-43.00
|
|
|
2007-05-18
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337239
|
400
|
.0005
|
0.00
|
-135.02
|
105273.44
|
105131.41
|
142.00
|
|
|
2007-05-18
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337239
|
400
|
.0005
|
0.00
|
135.02
|
88863.11
|
88998.13
|
-135.00
|
|
|
2007-05-18
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337239
|
472
|
.0000
|
-18.62
|
0.00
|
105254.82
|
105131.41
|
123.00
|
|
|
2007-05-18
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337239
|
472
|
.0000
|
18.62
|
0.00
|
88881.73
|
88998.13
|
-117.00
|
|
|
2007-05-18
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337239
|
600
|
.0000
|
-116.40
|
0.00
|
105138.42
|
105131.41
|
7.00
|
|
|
2007-05-18
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337239
|
600
|
.0000
|
116.40
|
0.00
|
88998.13
|
88998.13
|
0.00
|
|
|
2007-05-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
196567
|
600
|
.0000
|
13.48
|
0.00
|
89043.23
|
89234.96
|
-191.00
|
|
|
2007-05-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
196567
|
472
|
.0000
|
0.94
|
0.00
|
88999.07
|
89234.96
|
-235.00
|
|
|
2007-05-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
196567
|
400
|
.0006
|
0.00
|
14.42
|
88998.13
|
89012.55
|
-14.00
|
|
|
2007-05-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
196567
|
600
|
.0000
|
191.73
|
0.00
|
89234.96
|
89234.96
|
0.00
|
|
|
2007-05-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
196567
|
472
|
.0000
|
30.68
|
0.00
|
89029.75
|
89234.96
|
-205.00
|
|
|
2007-05-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
196567
|
400
|
.0006
|
0.00
|
222.41
|
88998.13
|
89234.96
|
-236.00
|
|
|
2007-05-18
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
9.00
|
89234.96
|
89243.96
|
-9.00
|
|
|
2007-05-18
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.59
|
0.00
|
89235.55
|
89243.96
|
-8.00
|
|
|
2007-05-18
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
8.41
|
0.00
|
89243.96
|
89243.96
|
0.00
|
|
|
2007-05-21
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
4522
|
628
|
.0000
|
198.91
|
0.00
|
89474.70
|
89474.70
|
0.00
|
|
|
2007-05-21
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
4522
|
410
|
.0023
|
0.00
|
230.74
|
89243.96
|
89474.70
|
-231.00
|
|
|
2007-05-21
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
4522
|
472
|
.0000
|
31.83
|
0.00
|
89275.79
|
89474.70
|
-199.00
|
|
|
2007-05-22
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
3587
|
472
|
.0000
|
1.66
|
0.00
|
89476.36
|
89486.70
|
-10.00
|
|
|
2007-05-22
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
3587
|
627
|
.0000
|
10.35
|
0.00
|
89486.71
|
89486.70
|
0.00
|
|
|
2007-05-22
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
3587
|
410
|
.0020
|
0.00
|
12.00
|
89474.70
|
89486.70
|
-12.00
|
|
|
2007-05-22
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
204527
|
602
|
.0000
|
5.89
|
0.00
|
89496.36
|
89496.35
|
0.00
|
|
|
2007-05-22
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
204527
|
472
|
.0000
|
0.41
|
0.00
|
89487.25
|
89496.35
|
-9.00
|
|
|
2007-05-22
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
204527
|
400
|
.0009
|
0.00
|
3.35
|
89486.71
|
89496.35
|
-10.00
|
|
|
2007-05-22
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
204527
|
602
|
.0000
|
3.22
|
0.00
|
89490.47
|
89496.35
|
-6.00
|
|
|
2007-05-22
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
204527
|
472
|
.0000
|
0.13
|
0.00
|
89486.84
|
89496.35
|
-10.00
|
|
|
2007-05-22
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
204527
|
400
|
.0009
|
0.00
|
6.30
|
89486.71
|
89493.00
|
-7.00
|
|
|
2007-05-23
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8000
|
472
|
.0000
|
8.04
|
0.00
|
89504.40
|
89619.27
|
-115.00
|
|
|
2007-05-23
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8000
|
600
|
.0000
|
-114.88
|
0.00
|
105015.50
|
105008.49
|
7.00
|
|
|
2007-05-23
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8000
|
400
|
.0005
|
0.00
|
-122.92
|
105138.42
|
105008.49
|
130.00
|
|
|
2007-05-23
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8000
|
600
|
.0000
|
114.88
|
0.00
|
89619.28
|
89619.27
|
0.00
|
|
|
2007-05-23
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8000
|
400
|
.0005
|
0.00
|
122.92
|
89496.36
|
89619.27
|
-123.00
|
|
|
2007-05-23
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8000
|
472
|
.0000
|
-8.04
|
0.00
|
105130.38
|
105008.49
|
122.00
|
|
|
2007-05-24
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
8286
|
472
|
.0000
|
5.42
|
0.00
|
89624.70
|
89658.59
|
-34.00
|
|
|
2007-05-24
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
8286
|
600
|
.0000
|
33.90
|
0.00
|
89658.60
|
89658.59
|
0.00
|
|
|
2007-05-24
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
8286
|
400
|
.0002
|
0.00
|
39.32
|
89619.28
|
89658.59
|
-39.00
|
|
|
2007-05-25
|
FACTURA RECIBIDA
|
estaciones prieto cb
|
e03848702
|
59445740
|
472
|
.0000
|
4.14
|
0.00
|
139588.92
|
139614.73
|
-26.00
|
|
|
2007-05-25
|
FACTURA RECIBIDA
|
estaciones prieto cb
|
e03848702
|
59445740
|
629
|
.0000
|
25.86
|
0.00
|
139614.78
|
139614.73
|
0.00
|
|
|
2007-05-25
|
FACTURA RECIBIDA
|
estaciones prieto cb
|
e03848702
|
59445740
|
410
|
.0013
|
0.00
|
30.00
|
139584.78
|
139614.73
|
-30.00
|
|
|
2007-05-25
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8121
|
600
|
.0000
|
116.40
|
0.00
|
89793.62
|
89793.61
|
0.00
|
|
|
2007-05-25
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8121
|
472
|
.0000
|
-18.62
|
0.00
|
104996.88
|
104873.47
|
123.00
|
|
|
2007-05-25
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8121
|
400
|
.0005
|
0.00
|
135.02
|
89658.60
|
89793.61
|
-135.00
|
|
|
2007-05-25
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8121
|
600
|
.0000
|
-116.40
|
0.00
|
104880.48
|
104873.47
|
7.00
|
|
|
2007-05-25
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8121
|
472
|
.0000
|
18.62
|
0.00
|
89677.22
|
89793.61
|
-116.00
|
|
|
2007-05-25
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8121
|
400
|
.0005
|
0.00
|
-135.02
|
105015.50
|
104873.47
|
142.00
|
|
|
2007-05-25
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
197746
|
600
|
.0000
|
88.74
|
0.00
|
89896.56
|
89896.55
|
0.00
|
|
|
2007-05-25
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
197746
|
400
|
.0006
|
0.00
|
102.94
|
89793.62
|
89896.55
|
-103.00
|
|
|
2007-05-25
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
197746
|
472
|
.0000
|
14.20
|
0.00
|
89807.82
|
89896.55
|
-89.00
|
|
|
2007-05-25
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
89896.95
|
89902.55
|
-6.00
|
|
|
2007-05-25
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
89902.56
|
89902.55
|
0.00
|
|
|
2007-05-25
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
89896.56
|
89902.55
|
-6.00
|
|
|
2007-05-29
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
3851
|
627
|
.0000
|
2.16
|
0.00
|
89905.07
|
89905.06
|
0.00
|
|
|
2007-05-29
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
3851
|
410
|
.0020
|
0.00
|
2.51
|
89902.56
|
89905.06
|
-3.00
|
|
|
2007-05-29
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
3851
|
472
|
.0000
|
0.35
|
0.00
|
89902.91
|
89905.06
|
-3.00
|
|
|
2007-05-29
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
189432
|
602
|
.0000
|
2.52
|
0.00
|
89908.19
|
89915.31
|
-7.00
|
|
|
2007-05-29
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
189432
|
472
|
.0000
|
0.50
|
0.00
|
89905.57
|
89915.31
|
-10.00
|
|
|
2007-05-29
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
189432
|
400
|
.0009
|
0.00
|
7.63
|
89905.07
|
89912.69
|
-7.00
|
|
|
2007-05-29
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
189432
|
602
|
.0000
|
7.13
|
0.00
|
89915.32
|
89915.31
|
0.00
|
|
|
2007-05-29
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
189432
|
472
|
.0000
|
0.10
|
0.00
|
89905.67
|
89915.31
|
-10.00
|
|
|
2007-05-29
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
189432
|
400
|
.0009
|
0.00
|
2.62
|
89905.07
|
89915.31
|
-10.00
|
|
|
2007-05-30
|
FACTURA EMITIDA
|
VENTAS MAYO
|
|
|
477
|
.0000
|
0.00
|
334.20
|
89915.32
|
90249.51
|
-334.00
|
|
|
2007-05-30
|
FACTURA EMITIDA
|
VENTAS MAYO
|
|
|
570
|
.0000
|
5108.50
|
0.00
|
95023.82
|
90249.51
|
4774.00
|
|
|
2007-05-30
|
FACTURA EMITIDA
|
VENTAS MAYO
|
|
|
700
|
.0000
|
0.00
|
4774.30
|
95023.82
|
95023.81
|
0.00
|
|
|
2007-05-30
|
NOMINA
|
nomina jaume mayo
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
95301.46
|
95304.70
|
-3.00
|
|
|
2007-05-30
|
NOMINA
|
nomina jaume mayo
|
|
1
|
570
|
.0000
|
0.00
|
257.30
|
95023.82
|
95304.70
|
-281.00
|
|
|
2007-05-30
|
NOMINA
|
nomina jaume mayo
|
|
1
|
476
|
.0000
|
0.00
|
4.49
|
95023.82
|
95047.12
|
-24.00
|
|
|
2007-05-30
|
NOMINA
|
nomina jaume mayo
|
|
1
|
4751
|
.0000
|
0.00
|
5.62
|
95023.82
|
95029.43
|
-6.00
|
|
|
2007-05-30
|
NOMINA
|
nomina jaume mayo
|
|
1
|
640
|
.0000
|
3.25
|
0.00
|
95304.71
|
95304.70
|
0.00
|
|
|
2007-05-30
|
NOMINA
|
nomina jaume mayo
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
95246.70
|
95304.70
|
-58.00
|
|
|
2007-05-30
|
NOMINA
|
nomina jaume mayo
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
95023.82
|
95047.40
|
-24.00
|
|
|
2007-05-30
|
NOMINA
|
nomina jaume mayo
|
|
1
|
476
|
.0000
|
0.00
|
13.20
|
95023.82
|
95042.63
|
-19.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
400
|
.0002
|
0.00
|
87.00
|
104880.48
|
104960.47
|
-80.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
600
|
.0000
|
-33.90
|
0.00
|
104921.97
|
104876.26
|
45.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
472
|
.0000
|
-6.19
|
0.00
|
104880.87
|
104876.26
|
4.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
472
|
.0000
|
12.00
|
0.00
|
104892.48
|
104876.26
|
16.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
400
|
.0002
|
0.00
|
-39.32
|
104880.48
|
104921.15
|
-41.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
600
|
.0000
|
-38.70
|
0.00
|
104883.27
|
104876.26
|
7.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
600
|
.0000
|
75.00
|
0.00
|
104955.87
|
104876.26
|
79.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
472
|
.0000
|
-5.42
|
0.00
|
104887.06
|
104876.26
|
11.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
400
|
.0002
|
0.00
|
-44.89
|
104880.48
|
104876.26
|
4.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
600
|
.0000
|
107.72
|
0.00
|
95530.08
|
95530.07
|
0.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
472
|
.0000
|
17.24
|
0.00
|
95328.52
|
95530.07
|
-202.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
400
|
.0003
|
0.00
|
124.96
|
95304.71
|
95530.07
|
-226.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
600
|
.0000
|
93.84
|
0.00
|
95422.36
|
95530.07
|
-108.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
472
|
.0000
|
6.57
|
0.00
|
95311.28
|
95530.07
|
-219.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
400
|
.0003
|
0.00
|
100.41
|
95304.71
|
95405.11
|
-101.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
600
|
.0000
|
114.88
|
0.00
|
105509.89
|
105269.23
|
240.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
472
|
.0000
|
-37.38
|
0.00
|
104928.56
|
105269.23
|
-341.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
472
|
.0000
|
74.63
|
0.00
|
104957.90
|
105269.23
|
-312.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
600
|
.0000
|
233.65
|
0.00
|
95801.11
|
95801.10
|
0.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
400
|
.0005
|
0.00
|
541.08
|
104883.27
|
105146.31
|
-263.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
600
|
.0000
|
-233.65
|
0.00
|
105276.24
|
105269.23
|
7.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
400
|
.0005
|
0.00
|
271.03
|
95530.08
|
95801.10
|
-271.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
600
|
.0000
|
466.45
|
0.00
|
105395.01
|
105269.23
|
126.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
472
|
.0000
|
8.04
|
0.00
|
104965.94
|
105269.23
|
-304.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
400
|
.0005
|
0.00
|
122.92
|
104883.27
|
105269.23
|
-386.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
472
|
.0000
|
37.38
|
0.00
|
95567.46
|
95801.10
|
-234.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
400
|
.0005
|
0.00
|
-271.03
|
104883.27
|
104605.23
|
278.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
42641
|
472
|
.0000
|
13.65
|
0.00
|
95814.76
|
96009.81
|
-195.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
42641
|
600
|
.0000
|
195.06
|
0.00
|
96009.82
|
96009.81
|
0.00
|
|
|
2007-05-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
42641
|
400
|
.0010
|
0.00
|
208.71
|
95801.11
|
96009.81
|
-208.00
|
|
|
2007-05-31
|
SEGURIDA SOCIAL
|
tc1 abril
|
|
5
|
|
|
0.00
|
0.00
|
96009.82
|
96009.81
|
0.00
|
|
|
2007-05-31
|
SEGURIDA SOCIAL
|
tc1 abril
|
|
5
|
|
|
0.00
|
0.00
|
96009.82
|
96009.81
|
0.00
|
|
|
2007-05-31
|
SEGURIDA SOCIAL
|
tc1 abril
|
|
5
|
572
|
.0000
|
0.00
|
111.93
|
96027.80
|
96121.74
|
-94.00
|
|
|
2007-05-31
|
SEGURIDA SOCIAL
|
tc1 abril
|
|
5
|
|
|
0.00
|
0.00
|
96009.82
|
96009.81
|
0.00
|
|
|
2007-05-31
|
SEGURIDA SOCIAL
|
tc1 abril
|
|
5
|
|
|
0.00
|
0.00
|
96009.82
|
96009.81
|
0.00
|
|
|
2007-05-31
|
SEGURIDA SOCIAL
|
tc1 abril
|
|
5
|
642
|
.0000
|
93.96
|
0.00
|
96121.76
|
96121.74
|
0.00
|
|
|
2007-05-31
|
SEGURIDA SOCIAL
|
tc1 abril
|
|
5
|
476
|
.0000
|
17.98
|
0.00
|
96027.80
|
96009.81
|
18.00
|