| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2007-08-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
8-2007
|
4751
|
.0000
|
0.00
|
198.00
|
119136.92
|
120236.88
|
-1100.00
|
|
|
2007-08-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
8-2007
|
410
|
.0006
|
0.00
|
1078.00
|
118960.92
|
120038.88
|
-1078.00
|
|
|
2007-08-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
8-2007
|
621
|
.0000
|
1100.00
|
0.00
|
120236.92
|
120236.88
|
0.00
|
|
|
2007-08-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
8-2007
|
472
|
.0000
|
176.00
|
0.00
|
119136.92
|
120038.88
|
-902.00
|
|
|
2007-08-08
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
635
|
627
|
.0000
|
120.00
|
0.00
|
120376.12
|
120376.08
|
0.00
|
|
|
2007-08-08
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
635
|
410
|
.0034
|
0.00
|
139.20
|
120236.92
|
120376.08
|
-140.00
|
|
|
2007-08-08
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
635
|
472
|
.0000
|
19.20
|
0.00
|
120256.12
|
120376.08
|
-120.00
|
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
472
|
.0000
|
0.16
|
0.00
|
120398.79
|
120638.10
|
-240.00
|
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
600
|
.0000
|
29.54
|
0.00
|
120603.71
|
120638.10
|
-35.00
|
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
400
|
.0006
|
0.00
|
35.81
|
120376.12
|
120638.10
|
-262.00
|
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
600
|
.0000
|
3.95
|
0.00
|
120551.16
|
120638.10
|
-87.00
|
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
400
|
.0006
|
0.00
|
24.62
|
120376.12
|
120568.02
|
-192.00
|
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
472
|
.0000
|
1.38
|
0.00
|
120406.51
|
120638.10
|
-232.00
|
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
400
|
.0006
|
0.00
|
163.21
|
120376.12
|
120539.29
|
-163.00
|
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
472
|
.0000
|
1.61
|
0.00
|
120400.40
|
120638.10
|
-238.00
|
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
600
|
.0000
|
34.43
|
0.00
|
120638.14
|
120638.10
|
0.00
|
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
472
|
.0000
|
22.51
|
0.00
|
120398.63
|
120638.10
|
-240.00
|
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
600
|
.0000
|
23.01
|
0.00
|
120574.17
|
120638.10
|
-64.00
|
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
400
|
.0006
|
0.00
|
34.27
|
120376.12
|
120602.29
|
-226.00
|
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
600
|
.0000
|
140.70
|
0.00
|
120547.21
|
120638.10
|
-91.00
|
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
400
|
.0006
|
0.00
|
4.11
|
120376.12
|
120543.40
|
-167.00
|
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
472
|
.0000
|
4.73
|
0.00
|
120405.13
|
120638.10
|
-233.00
|
|
|
2007-08-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
120638.14
|
120644.10
|
-6.00
|
|
|
2007-08-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
120638.53
|
120644.10
|
-6.00
|
|
|
2007-08-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
120644.14
|
120644.10
|
0.00
|
|
|
2007-08-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
5788
|
602
|
.0000
|
5.33
|
0.00
|
120655.88
|
120693.56
|
-38.00
|
|
|
2007-08-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
5788
|
472
|
.0000
|
0.37
|
0.00
|
120644.51
|
120693.56
|
-49.00
|
|
|
2007-08-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
5788
|
400
|
.0009
|
0.00
|
5.70
|
120644.14
|
120649.80
|
-5.00
|
|
|
2007-08-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
5788
|
602
|
.0000
|
37.72
|
0.00
|
120693.60
|
120693.56
|
0.00
|
|
|
2007-08-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
5788
|
472
|
.0000
|
6.04
|
0.00
|
120650.55
|
120693.56
|
-43.00
|
|
|
2007-08-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
5788
|
400
|
.0009
|
0.00
|
43.76
|
120644.14
|
120693.56
|
-49.00
|
|
|
2007-08-13
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
9962
|
631
|
.0000
|
18.16
|
0.00
|
120761.49
|
120761.45
|
0.00
|
|
|
2007-08-13
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
9962
|
628
|
.0000
|
44.76
|
0.00
|
120741.74
|
120761.45
|
-20.00
|
|
|
2007-08-13
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
9962
|
472
|
.0000
|
3.13
|
0.00
|
120696.73
|
120761.45
|
-65.00
|
|
|
2007-08-13
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
9962
|
628
|
.0000
|
1.59
|
0.00
|
120743.33
|
120761.45
|
-18.00
|
|
|
2007-08-13
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
9962
|
472
|
.0000
|
0.25
|
0.00
|
120696.98
|
120761.45
|
-65.00
|
|
|
2007-08-13
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
9962
|
410
|
.0001
|
0.00
|
67.89
|
120693.60
|
120761.45
|
-68.00
|
|
|
2007-08-15
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.78
|
0.00
|
120762.27
|
120773.45
|
-11.00
|
|
|
2007-08-15
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
11.22
|
0.00
|
120773.49
|
120773.45
|
0.00
|
|
|
2007-08-15
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
12.00
|
120761.49
|
120773.45
|
-12.00
|
|
|
2007-08-16
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6025
|
472
|
.0000
|
1.49
|
0.00
|
120774.98
|
120784.25
|
-10.00
|
|
|
2007-08-16
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6025
|
627
|
.0000
|
9.31
|
0.00
|
120784.29
|
120784.25
|
0.00
|
|
|
2007-08-16
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6025
|
410
|
.0020
|
0.00
|
10.80
|
120773.49
|
120784.25
|
-11.00
|
|
|
2007-08-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
734607
|
472
|
.0000
|
1.69
|
0.00
|
120785.98
|
121407.44
|
-622.00
|
|
|
2007-08-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
734607
|
400
|
.0005
|
0.00
|
25.81
|
120784.29
|
120810.06
|
-26.00
|
|
|
2007-08-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
734607
|
600
|
.0000
|
24.12
|
0.00
|
121407.48
|
121407.44
|
0.00
|
|
|
2007-08-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
734607
|
472
|
.0000
|
82.40
|
0.00
|
120868.38
|
121407.44
|
-539.00
|
|
|
2007-08-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
734607
|
400
|
.0005
|
0.00
|
597.38
|
120784.29
|
121407.44
|
-623.00
|
|
|
2007-08-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
734607
|
600
|
.0000
|
514.98
|
0.00
|
121383.36
|
121407.44
|
-24.00
|
|
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
472
|
.0000
|
0.10
|
0.00
|
121434.09
|
121614.49
|
-180.00
|
|
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
472
|
.0000
|
1.54
|
0.00
|
121409.02
|
121614.49
|
-205.00
|
|
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
400
|
.0006
|
0.00
|
181.03
|
121407.48
|
121611.97
|
-204.00
|
|
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
600
|
.0000
|
2.42
|
0.00
|
121614.53
|
121614.49
|
0.00
|
|
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
600
|
.0000
|
21.96
|
0.00
|
121456.05
|
121614.49
|
-158.00
|
|
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
472
|
.0000
|
24.97
|
0.00
|
121433.99
|
121614.49
|
-181.00
|
|
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
400
|
.0006
|
0.00
|
2.52
|
121407.48
|
121614.49
|
-207.00
|
|
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
400
|
.0006
|
0.00
|
23.50
|
121407.48
|
121430.94
|
-23.00
|
|
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
600
|
.0000
|
156.06
|
0.00
|
121612.11
|
121614.49
|
-2.00
|
|
|
2007-08-22
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6082
|
472
|
.0000
|
0.43
|
0.00
|
121614.96
|
121617.59
|
-3.00
|
|
|
2007-08-22
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6082
|
627
|
.0000
|
2.67
|
0.00
|
121617.63
|
121617.59
|
0.00
|
|
|
2007-08-22
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6082
|
410
|
.0020
|
0.00
|
3.10
|
121614.53
|
121617.59
|
-3.00
|
|
|
2007-08-23
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6097
|
410
|
.0020
|
0.00
|
10.80
|
121617.63
|
121628.39
|
-11.00
|
|
|
2007-08-23
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6097
|
472
|
.0000
|
1.49
|
0.00
|
121619.12
|
121628.39
|
-9.00
|
|
|
2007-08-23
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6097
|
627
|
.0000
|
9.31
|
0.00
|
121628.43
|
121628.39
|
0.00
|
|
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
472
|
.0000
|
0.59
|
0.00
|
139635.34
|
139759.22
|
-124.00
|
|
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
600
|
.0000
|
4.25
|
0.00
|
139756.48
|
139759.22
|
-3.00
|
|
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
400
|
.0006
|
0.00
|
4.42
|
139634.30
|
139759.22
|
-125.00
|
|
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
600
|
.0000
|
78.11
|
0.00
|
139735.76
|
139759.22
|
-24.00
|
|
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
400
|
.0006
|
0.00
|
90.61
|
139634.30
|
139737.18
|
-103.00
|
|
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
472
|
.0000
|
0.17
|
0.00
|
139649.16
|
139759.22
|
-110.00
|
|
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
400
|
.0006
|
0.00
|
3.24
|
139634.30
|
139637.49
|
-3.00
|
|
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
472
|
.0000
|
12.50
|
0.00
|
139647.84
|
139759.22
|
-112.00
|
|
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
600
|
.0000
|
2.79
|
0.00
|
139759.27
|
139759.22
|
0.00
|
|
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
472
|
.0000
|
0.45
|
0.00
|
139634.75
|
139759.22
|
-125.00
|
|
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
600
|
.0000
|
16.47
|
0.00
|
139752.23
|
139759.22
|
-7.00
|
|
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
400
|
.0006
|
0.00
|
17.62
|
139634.30
|
139754.80
|
-120.00
|
|
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
600
|
.0000
|
8.49
|
0.00
|
139657.65
|
139759.22
|
-102.00
|
|
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
400
|
.0006
|
0.00
|
9.08
|
139634.30
|
139646.57
|
-12.00
|
|
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
472
|
.0000
|
1.15
|
0.00
|
139648.99
|
139759.22
|
-111.00
|
|
|
2007-08-27
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
16.83
|
0.00
|
121646.43
|
121646.39
|
0.00
|
|
|
2007-08-27
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
18.00
|
121628.43
|
121646.39
|
-18.00
|
|
|
2007-08-27
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
1.17
|
0.00
|
121629.60
|
121646.39
|
-17.00
|
|
|
2007-08-28
|
FACTURA RECIBIDA
|
CASA ALICANTE
|
B81409542
|
|
472
|
.0000
|
3.31
|
0.00
|
121649.74
|
121670.36
|
-21.00
|
|
|
2007-08-28
|
FACTURA RECIBIDA
|
CASA ALICANTE
|
B81409542
|
|
602
|
.0000
|
20.66
|
0.00
|
121670.40
|
121670.36
|
0.00
|
|
|
2007-08-28
|
FACTURA RECIBIDA
|
CASA ALICANTE
|
B81409542
|
|
410
|
.0002
|
0.00
|
23.97
|
121646.43
|
121670.36
|
-24.00
|
|
|
2007-08-29
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
629
|
.0000
|
12.47
|
0.00
|
139779.28
|
139813.87
|
-34.00
|
|
|
2007-08-29
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
472
|
.0000
|
5.54
|
0.00
|
139766.81
|
139810.19
|
-44.00
|
|
|
2007-08-29
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
410
|
.0031
|
0.00
|
36.50
|
139759.27
|
139810.19
|
-51.00
|
|
|
2007-08-29
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
629
|
.0000
|
34.64
|
0.00
|
139813.92
|
139813.87
|
0.00
|
|
|
2007-08-29
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
4751
|
.0000
|
0.00
|
3.68
|
139766.81
|
139813.87
|
-47.00
|
|
|
2007-08-29
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
472
|
.0000
|
2.00
|
0.00
|
139761.27
|
139810.19
|
-49.00
|
|
|
2007-08-29
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
410
|
.0031
|
0.00
|
14.47
|
139759.27
|
139773.69
|
-14.00
|
|
|
2007-08-30
|
FACTURA EMITIDA
|
VENTAS AGOSTO
|
|
|
477
|
.0000
|
0.00
|
372.93
|
121670.40
|
122043.29
|
-373.00
|
|
|
2007-08-30
|
FACTURA EMITIDA
|
VENTAS AGOSTO
|
|
|
570
|
.0000
|
5700.50
|
0.00
|
127370.90
|
122043.29
|
5327.00
|
|
|
2007-08-30
|
FACTURA EMITIDA
|
VENTAS AGOSTO
|
|
|
700
|
.0000
|
0.00
|
5327.57
|
127370.90
|
127370.86
|
0.00
|
|
|
2007-08-30
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
15973
|
400
|
.0002
|
0.00
|
83.58
|
139813.92
|
139897.45
|
-84.00
|
|
|
2007-08-30
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
15973
|
472
|
.0000
|
11.53
|
0.00
|
139825.45
|
139897.45
|
-72.00
|
|
|
2007-08-30
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
15973
|
600
|
.0000
|
72.05
|
0.00
|
139897.50
|
139897.45
|
0.00
|
|
|
2007-08-30
|
NOMINA
|
nomina jaume agosto
|
|
1
|
570
|
.0000
|
0.00
|
257.30
|
127370.90
|
127651.75
|
-281.00
|
|
|
2007-08-30
|
NOMINA
|
nomina jaume agosto
|
|
1
|
476
|
.0000
|
0.00
|
4.49
|
127370.90
|
127394.17
|
-24.00
|
|
|
2007-08-30
|
NOMINA
|
nomina jaume agosto
|
|
1
|
4751
|
.0000
|
0.00
|
5.62
|
127370.90
|
127376.48
|
-6.00
|
|
|
2007-08-30
|
NOMINA
|
nomina jaume agosto
|
|
1
|
640
|
.0000
|
3.25
|
0.00
|
127651.79
|
127651.75
|
0.00
|
|
|
2007-08-30
|
NOMINA
|
nomina jaume agosto
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
127593.78
|
127651.75
|
-58.00
|
|
|
2007-08-30
|
NOMINA
|
nomina jaume agosto
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
127370.90
|
127394.45
|
-24.00
|
|
|
2007-08-30
|
NOMINA
|
nomina jaume agosto
|
|
1
|
476
|
.0000
|
0.00
|
13.20
|
127370.90
|
127389.68
|
-19.00
|
|
|
2007-08-30
|
NOMINA
|
nomina jaume agosto
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
127648.54
|
127651.75
|
-3.00
|
|
|
2007-08-30
|
SEGURIDA SOCIAL
|
tc1 julio
|
280,89
|
1
|
572
|
.0000
|
0.00
|
111.93
|
127669.77
|
127763.68
|
-94.00
|
|
|
2007-08-30
|
SEGURIDA SOCIAL
|
tc1 julio
|
280,89
|
1
|
|
|
0.00
|
0.00
|
127651.79
|
127651.75
|
0.00
|
|
|
2007-08-30
|
SEGURIDA SOCIAL
|
tc1 julio
|
280,89
|
1
|
|
|
0.00
|
0.00
|
127651.79
|
127651.75
|
0.00
|
|
|
2007-08-30
|
SEGURIDA SOCIAL
|
tc1 julio
|
280,89
|
1
|
642
|
.0000
|
93.96
|
0.00
|
127763.73
|
127763.68
|
0.00
|
|
|
2007-08-30
|
SEGURIDA SOCIAL
|
tc1 julio
|
280,89
|
1
|
476
|
.0000
|
17.98
|
0.00
|
127669.77
|
127651.75
|
18.00
|
|
|
2007-08-30
|
SEGURIDA SOCIAL
|
tc1 julio
|
280,89
|
1
|
|
|
0.00
|
0.00
|
127651.79
|
127651.75
|
0.00
|
|
|
2007-08-30
|
SEGURIDA SOCIAL
|
tc1 julio
|
280,89
|
1
|
|
|
0.00
|
0.00
|
127651.79
|
127651.75
|
0.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
472
|
.0000
|
23.54
|
0.00
|
127794.83
|
128053.76
|
-259.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
472
|
.0000
|
7.19
|
0.00
|
127770.92
|
128053.76
|
-283.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
400
|
.0003
|
0.00
|
109.86
|
127763.73
|
128044.19
|
-281.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
600
|
.0000
|
147.11
|
0.00
|
128053.81
|
128053.76
|
0.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
600
|
.0000
|
102.67
|
0.00
|
127897.50
|
128053.76
|
-156.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
472
|
.0000
|
0.37
|
0.00
|
127771.29
|
128053.76
|
-282.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
400
|
.0003
|
0.00
|
9.57
|
127763.73
|
128053.76
|
-290.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
400
|
.0003
|
0.00
|
170.65
|
127763.73
|
127934.33
|
-171.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
600
|
.0000
|
9.20
|
0.00
|
127906.70
|
128053.76
|
-147.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
736415
|
600
|
.0000
|
132.20
|
0.00
|
128809.02
|
128808.97
|
1.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
736415
|
472
|
.0000
|
9.25
|
0.00
|
128147.72
|
128808.97
|
-661.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
736415
|
400
|
.0005
|
0.00
|
141.45
|
128053.81
|
128808.97
|
-755.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
736415
|
600
|
.0000
|
529.10
|
0.00
|
128676.82
|
128808.97
|
-132.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
736415
|
472
|
.0000
|
84.66
|
0.00
|
128138.47
|
128808.97
|
-670.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
736415
|
400
|
.0005
|
0.00
|
613.76
|
128053.81
|
128667.52
|
-614.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70815
|
602
|
.0000
|
18.00
|
0.00
|
128828.67
|
128834.23
|
-6.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70815
|
472
|
.0000
|
0.39
|
0.00
|
128809.41
|
128834.23
|
-25.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70815
|
410
|
.0022
|
0.00
|
6.00
|
128809.02
|
128814.97
|
-5.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70815
|
602
|
.0000
|
5.61
|
0.00
|
128834.28
|
128834.23
|
0.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70815
|
472
|
.0000
|
1.26
|
0.00
|
128810.67
|
128834.23
|
-24.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70815
|
410
|
.0022
|
0.00
|
19.26
|
128809.02
|
128834.23
|
-25.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
87689
|
400
|
.0010
|
0.00
|
384.19
|
128834.28
|
129218.42
|
-384.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
87689
|
472
|
.0000
|
25.13
|
0.00
|
128859.41
|
129218.42
|
-359.00
|
|
|
2007-08-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
87689
|
600
|
.0000
|
359.06
|
0.00
|
129218.47
|
129218.42
|
0.00
|