| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2007-06-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
6-2007
|
4751
|
.0000
|
0.00
|
198.00
|
96297.76
|
97397.74
|
-1100.00
|
|
|
2007-06-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
6-2007
|
410
|
.0006
|
0.00
|
1078.00
|
96121.76
|
97199.74
|
-1078.00
|
|
|
2007-06-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
6-2007
|
621
|
.0000
|
1100.00
|
0.00
|
97397.76
|
97397.74
|
0.00
|
|
|
2007-06-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
6-2007
|
472
|
.0000
|
176.00
|
0.00
|
96297.76
|
97199.74
|
-902.00
|
|
|
2007-06-01
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
198990
|
600
|
.0000
|
8.50
|
0.00
|
97421.02
|
97509.53
|
-88.00
|
|
|
2007-06-01
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
198990
|
472
|
.0000
|
0.60
|
0.00
|
97398.36
|
97509.53
|
-111.00
|
|
|
2007-06-01
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
198990
|
400
|
.0006
|
0.00
|
9.10
|
97397.76
|
97406.84
|
-9.00
|
|
|
2007-06-01
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
198990
|
600
|
.0000
|
88.53
|
0.00
|
97509.55
|
97509.53
|
0.00
|
|
|
2007-06-01
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
198990
|
472
|
.0000
|
14.16
|
0.00
|
97412.52
|
97509.53
|
-97.00
|
|
|
2007-06-01
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
198990
|
400
|
.0006
|
0.00
|
102.69
|
97397.76
|
97509.53
|
-112.00
|
|
|
2007-06-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.78
|
0.00
|
97510.33
|
97521.53
|
-11.00
|
|
|
2007-06-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
11.22
|
0.00
|
97521.55
|
97521.53
|
0.00
|
|
|
2007-06-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
12.00
|
97509.55
|
97521.53
|
-12.00
|
|
|
2007-06-04
|
FACTURA RECIBIDA
|
FNAC
|
A-80-500200
|
3344-010
|
472
|
.0000
|
0.38
|
0.00
|
97521.93
|
97521.53
|
0.00
|
|
|
2007-06-04
|
FACTURA RECIBIDA
|
FNAC
|
A-80-500200
|
3344-010
|
602
|
.0000
|
9.62
|
0.00
|
105292.71
|
105287.18
|
5.00
|
|
|
2007-06-04
|
FACTURA RECIBIDA
|
FNAC
|
A-80-500200
|
3344-010
|
410
|
.0018
|
0.00
|
7.95
|
105276.24
|
105287.18
|
-11.00
|
|
|
2007-06-04
|
FACTURA RECIBIDA
|
FNAC
|
A-80-500200
|
3344-010
|
472
|
.0000
|
1.10
|
0.00
|
97523.03
|
97521.53
|
2.00
|
|
|
2007-06-04
|
FACTURA RECIBIDA
|
FNAC
|
A-80-500200
|
3344-010
|
602
|
.0000
|
6.85
|
0.00
|
105283.09
|
105287.18
|
-4.00
|
|
|
2007-06-04
|
FACTURA RECIBIDA
|
FNAC
|
A-80-500200
|
3344-010
|
410
|
.0018
|
0.00
|
10.00
|
105276.24
|
105279.23
|
-3.00
|
|
|
2007-06-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
4147
|
410
|
.0020
|
0.00
|
32.00
|
97523.03
|
97553.53
|
-30.00
|
|
|
2007-06-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
4147
|
472
|
.0000
|
4.41
|
0.00
|
97527.44
|
97553.53
|
-26.00
|
|
|
2007-06-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
4147
|
627
|
.0000
|
27.59
|
0.00
|
97555.03
|
97553.53
|
2.00
|
|
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
400
|
.0005
|
0.00
|
-27.37
|
105292.71
|
105057.27
|
235.00
|
|
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
600
|
.0000
|
174.60
|
0.00
|
97759.36
|
97783.44
|
-24.00
|
|
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
472
|
.0000
|
27.94
|
0.00
|
97582.97
|
97783.44
|
-201.00
|
|
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
400
|
.0005
|
0.00
|
202.54
|
97555.03
|
97756.07
|
-201.00
|
|
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
600
|
.0000
|
-25.58
|
0.00
|
105237.40
|
105057.27
|
180.00
|
|
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
472
|
.0000
|
-27.94
|
0.00
|
105264.77
|
105057.27
|
207.00
|
|
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
600
|
.0000
|
25.58
|
0.00
|
97784.94
|
97783.44
|
1.00
|
|
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
400
|
.0005
|
0.00
|
-202.54
|
105292.71
|
105084.64
|
208.00
|
|
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
472
|
.0000
|
1.79
|
0.00
|
97584.76
|
97783.44
|
-199.00
|
|
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
400
|
.0005
|
0.00
|
27.37
|
97555.03
|
97783.44
|
-228.00
|
|
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
600
|
.0000
|
-174.60
|
0.00
|
105062.80
|
105057.27
|
5.00
|
|
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
472
|
.0000
|
-1.79
|
0.00
|
105262.98
|
105057.27
|
205.00
|
|
|
2007-06-08
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
200240
|
400
|
.0006
|
0.00
|
80.41
|
97784.94
|
97863.85
|
-79.00
|
|
|
2007-06-08
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
200240
|
472
|
.0000
|
11.09
|
0.00
|
97796.03
|
97863.85
|
-67.00
|
|
|
2007-06-08
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
200240
|
600
|
.0000
|
69.32
|
0.00
|
97865.35
|
97863.85
|
2.00
|
|
|
2007-06-08
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
447
|
627
|
.0000
|
120.00
|
0.00
|
98004.55
|
98003.05
|
1.00
|
|
|
2007-06-08
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
447
|
410
|
.0034
|
0.00
|
139.20
|
97865.35
|
98003.05
|
-138.00
|
|
|
2007-06-08
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
447
|
472
|
.0000
|
19.20
|
0.00
|
97884.55
|
98003.05
|
-119.00
|
|
|
2007-06-10
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
98004.94
|
98009.05
|
-5.00
|
|
|
2007-06-10
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
98010.55
|
98009.05
|
1.00
|
|
|
2007-06-10
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
98004.55
|
98009.05
|
-5.00
|
|
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
600
|
.0000
|
-93.47
|
0.00
|
104919.80
|
104645.61
|
274.00
|
|
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
472
|
.0000
|
-42.99
|
0.00
|
105019.81
|
104645.61
|
374.00
|
|
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
600
|
.0000
|
268.66
|
0.00
|
98422.21
|
98420.71
|
2.00
|
|
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
400
|
.0005
|
0.00
|
-311.65
|
105062.80
|
104745.62
|
317.00
|
|
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
472
|
.0000
|
42.99
|
0.00
|
98060.08
|
98420.71
|
-360.00
|
|
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
400
|
.0005
|
0.00
|
100.01
|
98010.55
|
98420.71
|
-410.00
|
|
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
600
|
.0000
|
-268.66
|
0.00
|
104651.14
|
104645.61
|
6.00
|
|
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
472
|
.0000
|
-6.54
|
0.00
|
105013.27
|
104645.61
|
368.00
|
|
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
400
|
.0005
|
0.00
|
-100.01
|
105062.80
|
104645.61
|
417.00
|
|
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
600
|
.0000
|
93.47
|
0.00
|
98153.55
|
98420.71
|
-267.00
|
|
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
472
|
.0000
|
6.54
|
0.00
|
98017.09
|
98420.71
|
-403.00
|
|
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
400
|
.0005
|
0.00
|
311.65
|
98010.55
|
98320.70
|
-310.00
|
|
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
472
|
.0000
|
6.54
|
0.00
|
104700.67
|
105287.18
|
-587.00
|
|
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
400
|
.0005
|
0.00
|
202.54
|
104651.14
|
105287.18
|
-636.00
|
|
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
600
|
.0000
|
174.60
|
0.00
|
105267.13
|
105287.18
|
-20.00
|
|
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
400
|
.0005
|
0.00
|
311.65
|
104651.14
|
104984.63
|
-333.00
|
|
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
600
|
.0000
|
268.66
|
0.00
|
104999.06
|
105287.18
|
-288.00
|
|
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
472
|
.0000
|
27.94
|
0.00
|
104728.61
|
105287.18
|
-559.00
|
|
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
472
|
.0000
|
42.99
|
0.00
|
104694.13
|
105287.18
|
-593.00
|
|
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
600
|
.0000
|
25.58
|
0.00
|
105292.71
|
105287.18
|
5.00
|
|
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
400
|
.0005
|
0.00
|
100.01
|
104651.14
|
105084.64
|
-433.00
|
|
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
600
|
.0000
|
93.47
|
0.00
|
105092.53
|
105287.18
|
-195.00
|
|
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
400
|
.0005
|
0.00
|
27.37
|
104651.14
|
104672.98
|
-21.00
|
|
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
472
|
.0000
|
1.79
|
0.00
|
104730.40
|
105287.18
|
-557.00
|
|
|
2007-06-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.59
|
0.00
|
98422.80
|
98429.71
|
-7.00
|
|
|
2007-06-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
8.41
|
0.00
|
98431.21
|
98429.71
|
2.00
|
|
|
2007-06-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
9.00
|
98422.21
|
98429.71
|
-7.00
|
|
|
2007-06-18
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
4488
|
472
|
.0000
|
2.24
|
0.00
|
98433.45
|
98445.92
|
-12.00
|
|
|
2007-06-18
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
4488
|
627
|
.0000
|
13.97
|
0.00
|
98447.42
|
98445.92
|
2.00
|
|
|
2007-06-18
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
4488
|
410
|
.0020
|
0.00
|
16.21
|
98431.21
|
98445.92
|
-14.00
|
|
|
2007-06-19
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4459
|
627
|
.0000
|
50.00
|
0.00
|
98505.42
|
98503.92
|
2.00
|
|
|
2007-06-19
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4459
|
410
|
.0030
|
0.00
|
58.00
|
98447.42
|
98503.92
|
-56.00
|
|
|
2007-06-19
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4459
|
472
|
.0000
|
8.00
|
0.00
|
98455.42
|
98503.92
|
-48.00
|
|
|
2007-06-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337750
|
600
|
.0000
|
-291.00
|
0.00
|
104955.15
|
104949.62
|
6.00
|
|
|
2007-06-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337750
|
400
|
.0005
|
0.00
|
-337.56
|
105292.71
|
104949.62
|
343.00
|
|
|
2007-06-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337750
|
600
|
.0000
|
291.00
|
0.00
|
98842.98
|
98841.48
|
1.00
|
|
|
2007-06-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337750
|
400
|
.0005
|
0.00
|
337.56
|
98505.42
|
98841.48
|
-336.00
|
|
|
2007-06-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337750
|
472
|
.0000
|
-46.56
|
0.00
|
105246.15
|
104949.62
|
297.00
|
|
|
2007-06-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337750
|
472
|
.0000
|
46.56
|
0.00
|
98551.98
|
98841.48
|
-290.00
|
|
|
2007-06-21
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
10240
|
472
|
.0000
|
8.82
|
0.00
|
98851.80
|
98905.40
|
-54.00
|
|
|
2007-06-21
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
10240
|
600
|
.0000
|
55.10
|
0.00
|
98906.90
|
98905.40
|
1.00
|
|
|
2007-06-21
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
10240
|
400
|
.0002
|
0.00
|
63.92
|
98842.98
|
98905.40
|
-63.00
|
|
|
2007-06-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
16.82
|
0.00
|
98924.90
|
98923.40
|
1.00
|
|
|
2007-06-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
18.00
|
98906.90
|
98923.40
|
-17.00
|
|
|
2007-06-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
1.18
|
0.00
|
98908.08
|
98923.40
|
-15.00
|
|
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
600
|
.0000
|
-48.10
|
0.00
|
104878.97
|
104719.03
|
159.00
|
|
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
600
|
.0000
|
154.41
|
0.00
|
99107.39
|
99153.99
|
-46.00
|
|
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
472
|
.0000
|
-24.71
|
0.00
|
104930.44
|
104719.03
|
211.00
|
|
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
472
|
.0000
|
24.71
|
0.00
|
98949.61
|
99153.99
|
-204.00
|
|
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
400
|
.0005
|
0.00
|
-179.12
|
104955.15
|
104770.50
|
185.00
|
|
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
400
|
.0005
|
0.00
|
51.47
|
98924.90
|
98974.87
|
-50.00
|
|
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
600
|
.0000
|
-154.41
|
0.00
|
104724.56
|
104719.03
|
5.00
|
|
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
600
|
.0000
|
48.10
|
0.00
|
99155.49
|
99153.99
|
2.00
|
|
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
472
|
.0000
|
-3.37
|
0.00
|
104927.07
|
104719.03
|
208.00
|
|
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
472
|
.0000
|
3.37
|
0.00
|
98952.98
|
99153.99
|
-201.00
|
|
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
400
|
.0005
|
0.00
|
-51.47
|
104955.15
|
104719.03
|
236.00
|
|
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
400
|
.0005
|
0.00
|
179.12
|
98924.90
|
99153.99
|
-229.00
|
|
|
2007-06-28
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
203946
|
400
|
.0006
|
0.00
|
271.89
|
99155.49
|
99425.88
|
-270.00
|
|
|
2007-06-28
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
203946
|
472
|
.0000
|
37.50
|
0.00
|
99192.99
|
99425.88
|
-233.00
|
|
|
2007-06-28
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
203946
|
600
|
.0000
|
234.39
|
0.00
|
99427.38
|
99425.88
|
2.00
|
|
|
2007-06-28
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
99433.38
|
99431.88
|
2.00
|
|
|
2007-06-28
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
99427.38
|
99431.88
|
-4.00
|
|
|
2007-06-28
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
99427.77
|
99431.88
|
-4.00
|
|
|
2007-06-29
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
anualcion 10240
|
400
|
.0002
|
0.00
|
-63.92
|
104724.56
|
104655.11
|
69.00
|
|
|
2007-06-29
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
anualcion 10240
|
600
|
.0000
|
-55.10
|
0.00
|
104724.56
|
104719.03
|
5.00
|
|
|
2007-06-29
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
anualcion 10240
|
472
|
.0000
|
-8.82
|
0.00
|
104724.56
|
104719.03
|
5.00
|
|
|
2007-06-29
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
anualcion 10240
|
400
|
.0002
|
0.00
|
63.92
|
104724.56
|
104719.03
|
5.00
|
|
|
2007-06-29
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
anualcion 10240
|
600
|
.0000
|
55.10
|
0.00
|
104779.66
|
104719.03
|
60.00
|
|
|
2007-06-29
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
anualcion 10240
|
472
|
.0000
|
8.82
|
0.00
|
104733.38
|
104719.03
|
14.00
|
|
|
2007-06-29
|
FACTURA RECIBIDA
|
NOTARIA RAFAEL FERRER MOLINA
|
22557117m
|
242
|
472
|
.0000
|
0.96
|
0.00
|
99434.34
|
99439.15
|
-5.00
|
|
|
2007-06-29
|
FACTURA RECIBIDA
|
NOTARIA RAFAEL FERRER MOLINA
|
22557117m
|
242
|
623
|
.0000
|
6.31
|
0.00
|
99440.65
|
99439.15
|
1.00
|
|
|
2007-06-29
|
FACTURA RECIBIDA
|
NOTARIA RAFAEL FERRER MOLINA
|
22557117m
|
242
|
410
|
.0029
|
0.00
|
7.27
|
99433.38
|
99439.15
|
-6.00
|
|
|
2007-06-29
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
54378
|
472
|
.0000
|
16.51
|
0.00
|
104741.07
|
104971.40
|
-230.00
|
|
|
2007-06-29
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
54378
|
600
|
.0000
|
235.86
|
0.00
|
104976.93
|
104971.40
|
5.00
|
|
|
2007-06-29
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
54378
|
400
|
.0010
|
0.00
|
252.37
|
104724.56
|
104971.40
|
-247.00
|
|
|
2007-06-29
|
TRIBUTOS
|
|
|
tasa terraza
|
572
|
.0000
|
0.00
|
244.16
|
104976.93
|
105215.56
|
-239.00
|
|
|
2007-06-29
|
TRIBUTOS
|
|
|
tasa terraza
|
631
|
.0000
|
244.16
|
0.00
|
105221.09
|
105215.56
|
6.00
|
|
|
2007-06-30
|
FACTURA EMITIDA
|
VENTAS JUNIO
|
|
|
477
|
.0000
|
0.00
|
358.21
|
99440.65
|
99797.36
|
-357.00
|
|
|
2007-06-30
|
FACTURA EMITIDA
|
VENTAS JUNIO
|
|
|
570
|
.0000
|
5475.50
|
0.00
|
104916.15
|
99797.36
|
5119.00
|
|
|
2007-06-30
|
FACTURA EMITIDA
|
VENTAS JUNIO
|
|
|
700
|
.0000
|
0.00
|
5117.29
|
104916.15
|
104914.65
|
2.00
|
|
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
600
|
.0000
|
29.86
|
0.00
|
105314.00
|
105308.47
|
6.00
|
|
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
472
|
.0000
|
2.09
|
0.00
|
105231.59
|
105308.47
|
-77.00
|
|
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
400
|
.0003
|
0.00
|
31.95
|
105221.09
|
105308.47
|
-87.00
|
|
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
600
|
.0000
|
52.55
|
0.00
|
105284.14
|
105308.47
|
-24.00
|
|
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
472
|
.0000
|
8.41
|
0.00
|
105229.50
|
105308.47
|
-79.00
|
|
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
400
|
.0003
|
0.00
|
60.96
|
105221.09
|
105276.52
|
-55.00
|
|
|
2007-06-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
726849
|
472
|
.0000
|
3.37
|
0.00
|
105388.64
|
105876.62
|
-488.00
|
|
|
2007-06-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
726849
|
400
|
.0005
|
0.00
|
51.47
|
105314.00
|
105876.62
|
-562.00
|
|
|
2007-06-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
726849
|
400
|
.0005
|
0.00
|
516.68
|
105314.00
|
105825.15
|
-511.00
|
|
|
2007-06-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
726849
|
600
|
.0000
|
445.41
|
0.00
|
105834.05
|
105876.62
|
-42.00
|
|
|
2007-06-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
726849
|
472
|
.0000
|
71.27
|
0.00
|
105385.27
|
105876.62
|
-491.00
|
|
|
2007-06-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
726849
|
600
|
.0000
|
48.10
|
0.00
|
105882.15
|
105876.62
|
6.00
|
|
|
2007-06-30
|
NOMINA
|
nomina jaume junio
|
|
1
|
570
|
.0000
|
0.00
|
257.30
|
104916.15
|
105195.54
|
-279.00
|
|
|
2007-06-30
|
NOMINA
|
nomina jaume junio
|
|
1
|
476
|
.0000
|
0.00
|
4.49
|
104916.15
|
104937.96
|
-21.00
|
|
|
2007-06-30
|
NOMINA
|
nomina jaume junio
|
|
1
|
4751
|
.0000
|
0.00
|
5.62
|
104916.15
|
104920.27
|
-4.00
|
|
|
2007-06-30
|
NOMINA
|
nomina jaume junio
|
|
1
|
640
|
.0000
|
3.25
|
0.00
|
105197.04
|
105195.54
|
2.00
|
|
|
2007-06-30
|
NOMINA
|
nomina jaume junio
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
105139.03
|
105195.54
|
-56.00
|
|
|
2007-06-30
|
NOMINA
|
nomina jaume junio
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
104916.15
|
104938.24
|
-22.00
|
|
|
2007-06-30
|
NOMINA
|
nomina jaume junio
|
|
1
|
476
|
.0000
|
0.00
|
13.20
|
104916.15
|
104933.47
|
-17.00
|
|
|
2007-06-30
|
NOMINA
|
nomina jaume junio
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
105193.79
|
105195.54
|
-2.00
|
|
|
2007-06-30
|
SEGURIDA SOCIAL
|
tc1 mayo
|
|
4
|
572
|
.0000
|
0.00
|
111.93
|
105215.02
|
105307.47
|
-92.00
|
|
|
2007-06-30
|
SEGURIDA SOCIAL
|
tc1 mayo
|
|
4
|
|
|
0.00
|
0.00
|
105197.04
|
105195.54
|
2.00
|
|
|
2007-06-30
|
SEGURIDA SOCIAL
|
tc1 mayo
|
|
4
|
|
|
0.00
|
0.00
|
105197.04
|
105195.54
|
2.00
|
|
|
2007-06-30
|
SEGURIDA SOCIAL
|
tc1 mayo
|
|
4
|
642
|
.0000
|
93.96
|
0.00
|
105308.98
|
105307.47
|
1.00
|
|
|
2007-06-30
|
SEGURIDA SOCIAL
|
tc1 mayo
|
|
4
|
476
|
.0000
|
17.98
|
0.00
|
105215.02
|
105195.54
|
20.00
|
|
|
2007-06-30
|
SEGURIDA SOCIAL
|
tc1 mayo
|
|
4
|
|
|
0.00
|
0.00
|
105197.04
|
105195.54
|
2.00
|
|
|
2007-06-30
|
SEGURIDA SOCIAL
|
tc1 mayo
|
|
4
|
|
|
0.00
|
0.00
|
105197.04
|
105195.54
|
2.00
|