| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2007-07-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
7-2007
|
621
|
.0000
|
1100.00
|
0.00
|
107158.15
|
107152.62
|
6.00
|
|
|
2007-07-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
7-2007
|
472
|
.0000
|
176.00
|
0.00
|
106058.15
|
106954.62
|
-896.00
|
|
|
2007-07-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
7-2007
|
4751
|
.0000
|
0.00
|
198.00
|
106058.15
|
107152.62
|
-1094.00
|
|
|
2007-07-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
7-2007
|
410
|
.0006
|
0.00
|
1078.00
|
105882.15
|
106954.62
|
-1072.00
|
|
|
2007-07-05
|
FACTURA RECIBIDA
|
IKEA
|
A28812618
|
14663
|
472
|
.0000
|
5.77
|
0.00
|
107163.92
|
107194.44
|
-31.00
|
|
|
2007-07-05
|
FACTURA RECIBIDA
|
IKEA
|
A28812618
|
14663
|
602
|
.0000
|
36.05
|
0.00
|
107199.97
|
107194.44
|
5.00
|
|
|
2007-07-05
|
FACTURA RECIBIDA
|
IKEA
|
A28812618
|
14663
|
410
|
.0024
|
0.00
|
41.82
|
107158.15
|
107194.44
|
-36.00
|
|
|
2007-07-06
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
205698
|
472
|
.0000
|
23.12
|
0.00
|
107223.09
|
107362.04
|
-139.00
|
|
|
2007-07-06
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
205698
|
600
|
.0000
|
144.48
|
0.00
|
107367.57
|
107362.04
|
5.00
|
|
|
2007-07-06
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
205698
|
400
|
.0006
|
0.00
|
167.60
|
107199.97
|
107362.04
|
-163.00
|
|
|
2007-07-06
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
107373.57
|
107368.04
|
5.00
|
|
|
2007-07-06
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
107367.57
|
107368.04
|
-1.00
|
|
|
2007-07-06
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
107367.96
|
107368.04
|
-1.00
|
|
|
2007-07-06
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
540
|
627
|
.0000
|
120.00
|
0.00
|
107512.77
|
107507.24
|
5.00
|
|
|
2007-07-06
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
540
|
410
|
.0034
|
0.00
|
139.20
|
107373.57
|
107507.24
|
-134.00
|
|
|
2007-07-06
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
540
|
472
|
.0000
|
19.20
|
0.00
|
107392.77
|
107507.24
|
-115.00
|
|
|
2007-07-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
107513.16
|
107513.24
|
0.00
|
|
|
2007-07-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
107518.77
|
107513.24
|
5.00
|
|
|
2007-07-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
107512.77
|
107513.24
|
-1.00
|
|
|
2007-07-11
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
7753
|
600
|
.0000
|
30.00
|
0.00
|
107553.57
|
107548.04
|
5.00
|
|
|
2007-07-11
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
7753
|
400
|
.0001
|
0.00
|
34.80
|
107518.77
|
107548.04
|
-30.00
|
|
|
2007-07-11
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
7753
|
472
|
.0000
|
4.80
|
0.00
|
107523.57
|
107548.04
|
-25.00
|
|
|
2007-07-11
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
5104
|
627
|
.0000
|
9.31
|
0.00
|
107564.37
|
107558.84
|
6.00
|
|
|
2007-07-11
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
5104
|
410
|
.0020
|
0.00
|
10.80
|
107553.57
|
107558.84
|
-5.00
|
|
|
2007-07-11
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
5104
|
472
|
.0000
|
1.49
|
0.00
|
107555.06
|
107558.84
|
-3.00
|
|
|
2007-07-12
|
FACTURA RECIBIDA
|
HIELOS Y GRANIZADOS
|
¿?
|
|
472
|
.0000
|
0.48
|
0.00
|
107564.85
|
107566.04
|
-2.00
|
|
|
2007-07-12
|
FACTURA RECIBIDA
|
HIELOS Y GRANIZADOS
|
¿?
|
|
602
|
.0000
|
6.72
|
0.00
|
107571.57
|
107566.04
|
5.00
|
|
|
2007-07-12
|
FACTURA RECIBIDA
|
HIELOS Y GRANIZADOS
|
¿?
|
|
410
|
.0021
|
0.00
|
7.20
|
107564.37
|
107566.04
|
-2.00
|
|
|
2007-07-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
729455
|
400
|
.0005
|
0.00
|
146.01
|
107571.57
|
107712.05
|
-141.00
|
|
|
2007-07-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
729455
|
600
|
.0000
|
270.81
|
0.00
|
108031.72
|
108026.19
|
5.00
|
|
|
2007-07-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
729455
|
472
|
.0000
|
43.33
|
0.00
|
107624.45
|
108026.19
|
-402.00
|
|
|
2007-07-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
729455
|
400
|
.0005
|
0.00
|
314.14
|
107571.57
|
108026.19
|
-455.00
|
|
|
2007-07-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
729455
|
600
|
.0000
|
136.46
|
0.00
|
107760.91
|
108026.19
|
-266.00
|
|
|
2007-07-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
729455
|
472
|
.0000
|
9.55
|
0.00
|
107581.12
|
108026.19
|
-445.00
|
|
|
2007-07-16
|
FACTURA RECIBIDA
|
JMPEREZSL
|
|
5605
|
472
|
.0000
|
0.87
|
0.00
|
108032.59
|
108032.49
|
0.00
|
|
|
2007-07-16
|
FACTURA RECIBIDA
|
JMPEREZSL
|
|
5605
|
622
|
.0000
|
5.43
|
0.00
|
108038.02
|
108032.49
|
6.00
|
|
|
2007-07-16
|
FACTURA RECIBIDA
|
JMPEREZSL
|
|
5605
|
410
|
.0025
|
0.00
|
6.30
|
108031.72
|
108032.49
|
-1.00
|
|
|
2007-07-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
19.40
|
108038.02
|
108051.89
|
-13.00
|
|
|
2007-07-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
1.27
|
0.00
|
108039.29
|
108051.89
|
-12.00
|
|
|
2007-07-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
18.13
|
0.00
|
108057.42
|
108051.89
|
6.00
|
|
|
2007-07-17
|
FACTURA RECIBIDA
|
SECOND
|
B5339068
|
1116
|
622
|
.0000
|
17.20
|
0.00
|
108077.37
|
108071.84
|
6.00
|
|
|
2007-07-17
|
FACTURA RECIBIDA
|
SECOND
|
B5339068
|
1116
|
472
|
.0000
|
2.75
|
0.00
|
108060.17
|
108071.84
|
-11.00
|
|
|
2007-07-17
|
FACTURA RECIBIDA
|
SECOND
|
B5339068
|
1116
|
410
|
.0032
|
0.00
|
19.95
|
108057.42
|
108071.84
|
-14.00
|
|
|
2007-07-17
|
FACTURA RECIBIDA
|
SECOND
|
B5339068
|
1116
|
472
|
.0000
|
0.00
|
0.00
|
108060.17
|
108071.84
|
-11.00
|
|
|
2007-07-17
|
FACTURA RECIBIDA
|
SECOND
|
B5339068
|
1116
|
410
|
.0032
|
0.00
|
0.00
|
108057.42
|
108071.84
|
-14.00
|
|
|
2007-07-18
|
FACTURA RECIBIDA
|
FNAC
|
|
189
|
472
|
.0000
|
5.50
|
0.00
|
105314.48
|
105307.47
|
7.00
|
|
|
2007-07-18
|
FACTURA RECIBIDA
|
FNAC
|
|
189
|
410
|
.0018
|
0.00
|
39.90
|
108077.37
|
108111.74
|
-34.00
|
|
|
2007-07-18
|
FACTURA RECIBIDA
|
FNAC
|
|
189
|
602
|
.0000
|
34.40
|
0.00
|
108111.77
|
108111.74
|
0.00
|
|
|
2007-07-19
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
4355
|
628
|
.0000
|
325.13
|
0.00
|
108488.92
|
108488.89
|
0.00
|
|
|
2007-07-19
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
4355
|
410
|
.0023
|
0.00
|
377.15
|
108111.77
|
108488.89
|
-377.00
|
|
|
2007-07-19
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
4355
|
472
|
.0000
|
52.02
|
0.00
|
108163.79
|
108488.89
|
-325.00
|
|
|
2007-07-20
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
629
|
.0000
|
16.83
|
0.00
|
139634.30
|
139634.25
|
0.00
|
|
|
2007-07-20
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
472
|
.0000
|
2.69
|
0.00
|
139617.47
|
139631.73
|
-14.00
|
|
|
2007-07-20
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
4751
|
.0000
|
0.00
|
2.52
|
139617.47
|
139634.25
|
-17.00
|
|
|
2007-07-20
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
410
|
.0031
|
0.00
|
17.00
|
139614.78
|
139631.73
|
-17.00
|
|
|
2007-07-20
|
IVA
|
modelo 300
|
|
|
472
|
.0000
|
0.00
|
1431.59
|
108939.20
|
109920.48
|
-981.00
|
|
|
2007-07-20
|
IVA
|
modelo 300
|
|
|
477
|
.0000
|
981.31
|
0.00
|
109920.51
|
109920.48
|
0.00
|
|
|
2007-07-20
|
IVA
|
modelo 300
|
|
|
470
|
.0000
|
450.28
|
0.00
|
108939.20
|
108488.89
|
451.00
|
|
|
2007-07-20
|
RETENCIONES IRPF
|
modelo 110-2t2007
|
|
|
4751
|
.0000
|
16.86
|
0.00
|
109937.37
|
109920.48
|
17.00
|
|
|
2007-07-20
|
RETENCIONES IRPF
|
modelo 110-2t2007
|
|
|
572
|
.0000
|
0.00
|
16.86
|
109937.37
|
109937.34
|
0.00
|
|
|
2007-07-20
|
RETENCIONES IRPF
|
modelo 115-2t2007
|
|
|
572
|
.0000
|
0.00
|
594.00
|
110531.37
|
110531.34
|
0.00
|
|
|
2007-07-20
|
RETENCIONES IRPF
|
modelo 115-2t2007
|
|
|
4751
|
.0000
|
594.00
|
0.00
|
110531.37
|
109937.34
|
594.00
|
|
|
2007-07-23
|
FACTURA RECIBIDA
|
JOSAN SL
|
B53463931
|
1711
|
472
|
.0000
|
5.52
|
0.00
|
110536.89
|
110571.39
|
-35.00
|
|
|
2007-07-23
|
FACTURA RECIBIDA
|
JOSAN SL
|
B53463931
|
1711
|
622
|
.0000
|
34.53
|
0.00
|
110571.42
|
110571.39
|
0.00
|
|
|
2007-07-23
|
FACTURA RECIBIDA
|
JOSAN SL
|
B53463931
|
1711
|
410
|
.0026
|
0.00
|
40.05
|
110531.37
|
110571.39
|
-40.00
|
|
|
2007-07-24
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
110571.42
|
110577.39
|
-6.00
|
|
|
2007-07-24
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
110571.81
|
110577.39
|
-6.00
|
|
|
2007-07-24
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
110577.42
|
110577.39
|
0.00
|
|
|
2007-07-26
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
209520
|
600
|
.0000
|
371.25
|
0.00
|
111011.04
|
111053.46
|
-42.00
|
|
|
2007-07-26
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
209520
|
472
|
.0000
|
59.40
|
0.00
|
110636.82
|
111053.46
|
-417.00
|
|
|
2007-07-26
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
209520
|
400
|
.0006
|
0.00
|
45.42
|
110577.42
|
110622.81
|
-45.00
|
|
|
2007-07-26
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
209520
|
600
|
.0000
|
42.45
|
0.00
|
111053.49
|
111053.46
|
0.00
|
|
|
2007-07-26
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
209520
|
472
|
.0000
|
2.97
|
0.00
|
110639.79
|
111053.46
|
-414.00
|
|
|
2007-07-26
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
209520
|
400
|
.0006
|
0.00
|
430.65
|
110577.42
|
111053.46
|
-476.00
|
|
|
2007-07-30
|
FACTURA EMITIDA
|
VENTAS JULIO
|
|
|
477
|
.0000
|
0.00
|
416.07
|
111053.49
|
111469.53
|
-416.00
|
|
|
2007-07-30
|
FACTURA EMITIDA
|
VENTAS JULIO
|
|
|
570
|
.0000
|
6360.00
|
0.00
|
117413.49
|
111469.53
|
5944.00
|
|
|
2007-07-30
|
FACTURA EMITIDA
|
VENTAS JULIO
|
|
|
700
|
.0000
|
0.00
|
5943.93
|
117413.49
|
117413.46
|
0.00
|
|
|
2007-07-30
|
NOMINA
|
nomina jaume julio
|
|
2
|
570
|
.0000
|
0.00
|
257.30
|
117413.49
|
117694.35
|
-281.00
|
|
|
2007-07-30
|
NOMINA
|
nomina jaume julio
|
|
2
|
476
|
.0000
|
0.00
|
4.49
|
117413.49
|
117436.77
|
-23.00
|
|
|
2007-07-30
|
NOMINA
|
nomina jaume julio
|
|
2
|
4751
|
.0000
|
0.00
|
5.62
|
117413.49
|
117419.08
|
-6.00
|
|
|
2007-07-30
|
NOMINA
|
nomina jaume julio
|
|
2
|
640
|
.0000
|
222.88
|
0.00
|
117694.38
|
117694.35
|
0.00
|
|
|
2007-07-30
|
NOMINA
|
nomina jaume julio
|
|
2
|
640
|
.0000
|
54.76
|
0.00
|
117468.25
|
117694.35
|
-226.00
|
|
|
2007-07-30
|
NOMINA
|
nomina jaume julio
|
|
2
|
476
|
.0000
|
0.00
|
0.28
|
117413.49
|
117437.05
|
-24.00
|
|
|
2007-07-30
|
NOMINA
|
nomina jaume julio
|
|
2
|
476
|
.0000
|
0.00
|
13.20
|
117413.49
|
117432.28
|
-19.00
|
|
|
2007-07-30
|
NOMINA
|
nomina jaume julio
|
|
2
|
640
|
.0000
|
3.25
|
0.00
|
117471.50
|
117694.35
|
-223.00
|
|
|
2007-07-30
|
SEGURIDA SOCIAL
|
tc1 junio
|
280,89
|
1
|
572
|
.0000
|
0.00
|
111.93
|
117712.36
|
117806.28
|
-94.00
|
|
|
2007-07-30
|
SEGURIDA SOCIAL
|
tc1 junio
|
280,89
|
1
|
|
|
0.00
|
0.00
|
117694.38
|
117694.35
|
0.00
|
|
|
2007-07-30
|
SEGURIDA SOCIAL
|
tc1 junio
|
280,89
|
1
|
|
|
0.00
|
0.00
|
117694.38
|
117694.35
|
0.00
|
|
|
2007-07-30
|
SEGURIDA SOCIAL
|
tc1 junio
|
280,89
|
1
|
642
|
.0000
|
93.96
|
0.00
|
117806.32
|
117806.28
|
0.00
|
|
|
2007-07-30
|
SEGURIDA SOCIAL
|
tc1 junio
|
280,89
|
1
|
476
|
.0000
|
17.98
|
0.00
|
117712.36
|
117694.35
|
18.00
|
|
|
2007-07-30
|
SEGURIDA SOCIAL
|
tc1 junio
|
280,89
|
1
|
|
|
0.00
|
0.00
|
117694.38
|
117694.35
|
0.00
|
|
|
2007-07-30
|
SEGURIDA SOCIAL
|
tc1 junio
|
280,89
|
1
|
|
|
0.00
|
0.00
|
117694.38
|
117694.35
|
0.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
10722
|
600
|
.0000
|
8.84
|
0.00
|
117967.91
|
117967.87
|
0.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
10722
|
472
|
.0000
|
0.35
|
0.00
|
117816.64
|
117967.87
|
-151.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
10722
|
400
|
.0003
|
0.00
|
9.19
|
117806.32
|
117967.87
|
-161.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
10722
|
600
|
.0000
|
142.43
|
0.00
|
117959.07
|
117967.87
|
-8.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
10722
|
472
|
.0000
|
9.97
|
0.00
|
117816.29
|
117967.87
|
-151.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
10722
|
400
|
.0003
|
0.00
|
152.40
|
117806.32
|
117958.68
|
-152.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
732172
|
600
|
.0000
|
456.78
|
0.00
|
118508.36
|
118659.63
|
-151.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
732172
|
472
|
.0000
|
10.59
|
0.00
|
117978.50
|
118659.63
|
-681.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
732172
|
400
|
.0005
|
0.00
|
161.90
|
117967.91
|
118129.77
|
-162.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
732172
|
600
|
.0000
|
151.31
|
0.00
|
118659.67
|
118659.63
|
0.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
732172
|
472
|
.0000
|
73.08
|
0.00
|
118051.58
|
118659.63
|
-608.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
732172
|
400
|
.0005
|
0.00
|
529.86
|
117967.91
|
118659.63
|
-692.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70187
|
602
|
.0000
|
33.00
|
0.00
|
118694.98
|
118694.94
|
0.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70187
|
410
|
.0022
|
0.00
|
35.31
|
118659.67
|
118694.94
|
-35.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70187
|
472
|
.0000
|
2.31
|
0.00
|
118661.98
|
118694.94
|
-33.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
67505
|
600
|
.0000
|
248.54
|
0.00
|
118960.92
|
118960.88
|
0.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
67505
|
400
|
.0010
|
0.00
|
265.94
|
118694.98
|
118960.88
|
-266.00
|
|
|
2007-07-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
67505
|
472
|
.0000
|
17.40
|
0.00
|
118712.38
|
118960.88
|
-248.00
|