| NUMERO DE ASIENTO | NUMERO DE APUNTE | TRIMESTRE | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
1
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
100
|
.0000
|
0.00
|
3006.00
|
0.00
|
3006.00
|
-3006.00
|
|
|
2
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
129
|
.0000
|
1913.92
|
0.00
|
1913.92
|
3006.00
|
-1093.00
|
|
|
3
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
171
|
.0000
|
0.00
|
23000.00
|
1913.92
|
26006.00
|
-24093.00
|
|
|
4
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
200
|
.0000
|
1065.62
|
0.00
|
2979.54
|
26006.00
|
-23027.00
|
|
|
5
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
214
|
.0000
|
774.48
|
0.00
|
3754.02
|
26006.00
|
-22252.00
|
|
|
6
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
215
|
.0000
|
8155.18
|
0.00
|
11909.20
|
26006.00
|
-14097.00
|
|
|
7
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
216
|
.0000
|
506.45
|
0.00
|
12415.65
|
26006.00
|
-13591.00
|
|
|
8
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
282
|
.0000
|
0.00
|
353.85
|
12415.65
|
26359.85
|
-13944.00
|
|
|
9
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
300
|
.0000
|
2000.00
|
0.00
|
14415.65
|
26359.85
|
-11944.00
|
|
|
10
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
400
|
.0005
|
0.00
|
542.36
|
14415.65
|
26902.21
|
-12487.00
|
|
|
11
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
472
|
.0000
|
3379.79
|
0.00
|
17795.44
|
26902.21
|
-9107.00
|
|
|
12
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
4751
|
.0000
|
820.25
|
0.00
|
18615.69
|
26902.21
|
-8287.00
|
|
|
13
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
4751
|
.0000
|
0.00
|
726.06
|
18615.69
|
27628.27
|
-9013.00
|
|
|
14
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
476
|
.0000
|
0.00
|
56.75
|
18615.69
|
27685.02
|
-9070.00
|
|
|
15
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
477
|
.0000
|
0.00
|
699.46
|
18615.69
|
28384.48
|
-9769.00
|
|
|
16
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
570
|
.0000
|
3681.05
|
0.00
|
22296.74
|
28384.48
|
-6088.00
|
|
|
17
|
1APERTURA
|
2007-01-01
|
aapertura
|
aapertura
|
|
|
572
|
.0000
|
6087.74
|
0.00
|
28384.48
|
28384.48
|
0.00
|
|
|
18
|
1T
|
2007-01-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
1-2007
|
410
|
.0006
|
0.00
|
1078.00
|
28384.48
|
29462.48
|
-1078.00
|
|
|
19
|
1T
|
2007-01-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
1-2007
|
472
|
.0000
|
176.00
|
0.00
|
28560.48
|
29462.48
|
-902.00
|
|
|
20
|
1T
|
2007-01-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
1-2007
|
4751
|
.0000
|
0.00
|
198.00
|
28560.48
|
29660.48
|
-1100.00
|
|
|
21
|
1T
|
2007-01-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
1-2007
|
621
|
.0000
|
1100.00
|
0.00
|
29660.48
|
29660.48
|
0.00
|
|
|
22
|
1T
|
2007-01-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
9.00
|
29660.48
|
29669.48
|
-9.00
|
|
|
23
|
1T
|
2007-01-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.59
|
0.00
|
29661.07
|
29669.48
|
-8.00
|
|
|
24
|
1T
|
2007-01-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
8.41
|
0.00
|
29669.48
|
29669.48
|
0.00
|
|
|
25
|
1T
|
2007-01-03
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
A5211
|
400
|
.0001
|
0.00
|
34.80
|
29669.48
|
29704.28
|
-35.00
|
|
|
26
|
1T
|
2007-01-03
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
A5211
|
472
|
.0000
|
4.80
|
0.00
|
29674.28
|
29704.28
|
-30.00
|
|
|
27
|
1T
|
2007-01-03
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
A5211
|
600
|
.0000
|
30.00
|
0.00
|
29704.28
|
29704.28
|
0.00
|
|
|
28
|
1T
|
2007-01-08
|
FACTURA RECIBIDA
|
ELECTRICIDAD RUIZ
|
48346628F
|
5
|
410
|
.0009
|
0.00
|
57.88
|
29704.28
|
29762.16
|
-58.00
|
|
|
29
|
1T
|
2007-01-08
|
FACTURA RECIBIDA
|
ELECTRICIDAD RUIZ
|
48346628F
|
5
|
472
|
.0000
|
7.98
|
0.00
|
29712.26
|
29762.16
|
-50.00
|
|
|
30
|
1T
|
2007-01-08
|
FACTURA RECIBIDA
|
ELECTRICIDAD RUIZ
|
48346628F
|
5
|
622
|
.0000
|
49.90
|
0.00
|
29762.16
|
29762.16
|
0.00
|
|
|
31
|
1T
|
2007-01-08
|
FACTURA RECIBIDA
|
HIELOS Y GRANIZADOS
|
|
|
410
|
.0021
|
0.00
|
3.60
|
29762.16
|
29765.76
|
-3.00
|
|
|
32
|
1T
|
2007-01-08
|
FACTURA RECIBIDA
|
HIELOS Y GRANIZADOS
|
|
|
472
|
.0000
|
0.24
|
0.00
|
29762.40
|
29765.76
|
-3.00
|
|
|
33
|
1T
|
2007-01-08
|
FACTURA RECIBIDA
|
HIELOS Y GRANIZADOS
|
|
|
602
|
.0000
|
3.36
|
0.00
|
29765.76
|
29765.76
|
0.00
|
|
|
34
|
1T
|
2007-01-09
|
TRIBUTOS
|
|
|
tasa terraza
|
572
|
.0000
|
0.00
|
244.16
|
29765.76
|
30009.92
|
-244.00
|
|
|
35
|
1T
|
2007-01-09
|
TRIBUTOS
|
|
|
tasa terraza
|
631
|
.0000
|
244.16
|
0.00
|
30009.92
|
30009.92
|
0.00
|
|
|
36
|
1T
|
2007-01-11
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
160
|
400
|
.0003
|
0.00
|
-310.88
|
30009.92
|
29699.04
|
310.00
|
|
|
37
|
1T
|
2007-01-11
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
160
|
472
|
.0000
|
-42.88
|
0.00
|
29967.04
|
29699.04
|
268.00
|
|
|
38
|
1T
|
2007-01-11
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
160
|
600
|
.0000
|
-268.00
|
0.00
|
29699.04
|
29699.04
|
0.00
|
|
|
39
|
1T
|
2007-01-11
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
7-051
|
410
|
.0034
|
0.00
|
139.20
|
29699.04
|
29838.24
|
-139.00
|
|
|
40
|
1T
|
2007-01-11
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
7-051
|
472
|
.0000
|
19.20
|
0.00
|
29718.24
|
29838.24
|
-120.00
|
|
|
41
|
1T
|
2007-01-11
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
7-051
|
627
|
.0000
|
120.00
|
0.00
|
29838.24
|
29838.24
|
0.00
|
|
|
42
|
1T
|
2007-01-12
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
701671
|
400
|
.0005
|
0.00
|
90.65
|
29838.24
|
29928.89
|
-90.00
|
|
|
43
|
1T
|
2007-01-12
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
701671
|
472
|
.0000
|
5.93
|
0.00
|
29844.17
|
29928.89
|
-84.00
|
|
|
44
|
1T
|
2007-01-12
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
701671
|
600
|
.0000
|
84.72
|
0.00
|
29928.89
|
29928.89
|
0.00
|
|
|
45
|
1T
|
2007-01-15
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
379
|
410
|
.0020
|
0.00
|
8.00
|
29928.89
|
29936.89
|
-8.00
|
|
|
46
|
1T
|
2007-01-15
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
379
|
472
|
.0000
|
1.10
|
0.00
|
29929.99
|
29936.89
|
-7.00
|
|
|
47
|
1T
|
2007-01-15
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
379
|
627
|
.0000
|
6.90
|
0.00
|
29936.89
|
29936.89
|
0.00
|
|
|
48
|
1T
|
2007-01-16
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
618
|
410
|
.0030
|
0.00
|
58.00
|
29936.89
|
29994.89
|
-58.00
|
|
|
49
|
1T
|
2007-01-16
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
618
|
472
|
.0000
|
8.00
|
0.00
|
29944.89
|
29994.89
|
-50.00
|
|
|
50
|
1T
|
2007-01-16
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
618
|
627
|
.0000
|
50.00
|
0.00
|
29994.89
|
29994.89
|
0.00
|
|
|
51
|
1T
|
2007-01-16
|
FACTURA RECIBIDA
|
SEUR
|
|
3217515
|
410
|
.0033
|
0.00
|
9.09
|
29994.89
|
30003.98
|
-9.00
|
|
|
52
|
1T
|
2007-01-16
|
FACTURA RECIBIDA
|
SEUR
|
|
3217515
|
472
|
.0000
|
1.25
|
0.00
|
29996.14
|
30003.98
|
-7.00
|
|
|
53
|
1T
|
2007-01-16
|
FACTURA RECIBIDA
|
SEUR
|
|
3217515
|
607
|
.0000
|
7.84
|
0.00
|
30003.98
|
30003.98
|
0.00
|
|
|
54
|
1T
|
2007-01-17
|
RETENCIONES IRPF
|
modelo 110-4t2006
|
|
|
4751
|
.0000
|
65.35
|
0.00
|
30069.33
|
30003.98
|
66.00
|
|
|
55
|
1T
|
2007-01-17
|
RETENCIONES IRPF
|
modelo 110-4t2006
|
|
|
572
|
.0000
|
0.00
|
65.35
|
30069.33
|
30069.33
|
0.00
|
|
|
56
|
1T
|
2007-01-18
|
RETENCIONES IRPF
|
modelo 115-4t2006
|
|
|
4751
|
.0000
|
660.00
|
0.00
|
30729.33
|
30069.33
|
660.00
|
|
|
57
|
1T
|
2007-01-18
|
RETENCIONES IRPF
|
modelo 115-4t2006
|
|
|
572
|
.0000
|
0.00
|
660.00
|
30729.33
|
30729.33
|
0.00
|
|
|
58
|
1T
|
2007-01-19
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
588
|
410
|
.0020
|
0.00
|
6.99
|
30729.33
|
30736.32
|
-7.00
|
|
|
59
|
1T
|
2007-01-19
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
588
|
472
|
.0000
|
0.96
|
0.00
|
30730.29
|
30736.32
|
-6.00
|
|
|
60
|
1T
|
2007-01-19
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
588
|
627
|
.0000
|
6.03
|
0.00
|
30736.32
|
30736.32
|
0.00
|
|
|
61
|
1T
|
2007-01-19
|
NOMINA
|
finiquito manuel losa pascual
|
|
1
|
4751
|
.0000
|
0.00
|
0.23
|
30736.32
|
30736.55
|
0.00
|
|
|
62
|
1T
|
2007-01-19
|
NOMINA
|
finiquito manuel losa pascual
|
|
1
|
476
|
.0000
|
0.00
|
1.04
|
30736.32
|
30737.59
|
-1.00
|
|
|
63
|
1T
|
2007-01-19
|
NOMINA
|
finiquito manuel losa pascual
|
|
1
|
476
|
.0000
|
0.00
|
0.36
|
30736.32
|
30737.95
|
-1.00
|
|
|
64
|
1T
|
2007-01-19
|
NOMINA
|
finiquito manuel losa pascual
|
|
1
|
476
|
.0000
|
0.00
|
0.02
|
30736.32
|
30737.97
|
-1.00
|
|
|
65
|
1T
|
2007-01-19
|
NOMINA
|
finiquito manuel losa pascual
|
|
1
|
570
|
.0000
|
0.00
|
10.09
|
30736.32
|
30748.06
|
-12.00
|
|
|
66
|
1T
|
2007-01-19
|
NOMINA
|
finiquito manuel losa pascual
|
|
1
|
640
|
.0000
|
11.74
|
0.00
|
30748.06
|
30748.06
|
0.00
|
|
|
67
|
1T
|
2007-01-19
|
NOMINA
|
nomina manuel losa pascual 5 dias enero noviembre1
|
|
1
|
4751
|
.0000
|
0.00
|
3.55
|
30748.06
|
30751.61
|
-3.00
|
|
|
68
|
1T
|
2007-01-19
|
NOMINA
|
nomina manuel losa pascual 5 dias enero noviembre1
|
|
1
|
476
|
.0000
|
0.00
|
8.34
|
30748.06
|
30759.95
|
-11.00
|
|
|
69
|
1T
|
2007-01-19
|
NOMINA
|
nomina manuel losa pascual 5 dias enero noviembre1
|
|
1
|
476
|
.0000
|
0.00
|
2.84
|
30748.06
|
30762.79
|
-14.00
|
|
|
70
|
1T
|
2007-01-19
|
NOMINA
|
nomina manuel losa pascual 5 dias enero noviembre1
|
|
1
|
476
|
.0000
|
0.00
|
0.18
|
30748.06
|
30762.97
|
-14.00
|
|
|
71
|
1T
|
2007-01-19
|
NOMINA
|
nomina manuel losa pascual 5 dias enero noviembre1
|
|
1
|
570
|
.0000
|
0.00
|
162.53
|
30748.06
|
30925.50
|
-177.00
|
|
|
73
|
1T
|
2007-01-19
|
NOMINA
|
nomina manuel losa pascual 5 dias enero noviembre1
|
|
1
|
640
|
.0000
|
1.67
|
0.00
|
30890.56
|
30925.50
|
-35.00
|
|
|
74
|
1T
|
2007-01-19
|
NOMINA
|
nomina manuel losa pascual 5 dias enero noviembre1
|
|
1
|
640
|
.0000
|
34.93
|
0.00
|
30925.49
|
30925.50
|
0.00
|
|
|
72
|
1T
|
2007-01-19
|
NOMINA
|
nomina manuel losa pascual 5 dias enero noviembre1
|
|
1
|
640
|
.0000
|
140.83
|
0.00
|
30888.89
|
30925.50
|
-37.00
|
|
|
75
|
1T
|
2007-01-21
|
FACTURA RECIBIDA
|
FNAC
|
|
|
410
|
.0018
|
0.00
|
39.44
|
30925.49
|
30964.94
|
-39.00
|
|
|
76
|
1T
|
2007-01-21
|
FACTURA RECIBIDA
|
FNAC
|
|
|
472
|
.0000
|
5.44
|
0.00
|
30930.93
|
30964.94
|
-34.00
|
|
|
77
|
1T
|
2007-01-21
|
FACTURA RECIBIDA
|
FNAC
|
|
|
602
|
.0000
|
34.00
|
0.00
|
30964.93
|
30964.94
|
0.00
|
|
|
78
|
1T
|
2007-01-22
|
FACTURA RECIBIDA
|
JMPEREZSL
|
B53597555
|
596
|
410
|
.0025
|
0.00
|
54.07
|
30964.93
|
31019.01
|
-55.00
|
|
|
79
|
1T
|
2007-01-22
|
FACTURA RECIBIDA
|
JMPEREZSL
|
B53597555
|
596
|
472
|
.0000
|
7.46
|
0.00
|
30972.39
|
31019.01
|
-47.00
|
|
|
80
|
1T
|
2007-01-22
|
FACTURA RECIBIDA
|
JMPEREZSL
|
B53597555
|
596
|
622
|
.0000
|
46.61
|
0.00
|
31019.00
|
31019.01
|
0.00
|
|
|
81
|
1T
|
2007-01-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
31019.00
|
31025.01
|
-6.00
|
|
|
82
|
1T
|
2007-01-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
31019.39
|
31025.01
|
-6.00
|
|
|
83
|
1T
|
2007-01-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
31025.00
|
31025.01
|
0.00
|
|
|
84
|
1T
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
400
|
.0005
|
0.00
|
149.59
|
31025.00
|
31174.60
|
-149.00
|
|
|
733
|
1T
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
400
|
.0005
|
0.00
|
-149.59
|
105314.48
|
105297.12
|
17.00
|
|
|
732
|
1T
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
400
|
.0005
|
0.00
|
139.24
|
105314.48
|
105446.71
|
-132.00
|
|
|
85
|
1T
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
472
|
.0000
|
20.63
|
0.00
|
31045.63
|
31174.60
|
-129.00
|
|
|
734
|
1T
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
472
|
.0000
|
9.11
|
0.00
|
105323.59
|
105297.12
|
26.00
|
|
|
735
|
1T
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
472
|
.0000
|
-20.63
|
0.00
|
105302.96
|
105297.12
|
5.00
|
|
|
86
|
1T
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
600
|
.0000
|
128.96
|
0.00
|
31174.59
|
31174.60
|
0.00
|
|
|
736
|
1T
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
600
|
.0000
|
130.13
|
0.00
|
105433.09
|
105297.12
|
136.00
|
|
|
737
|
1T
|
2007-01-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335754
|
600
|
.0000
|
-128.96
|
0.00
|
105304.13
|
105297.12
|
7.00
|
|
|
87
|
1T
|
2007-01-24
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
708
|
410
|
.0020
|
0.00
|
2.10
|
31174.59
|
31176.70
|
-2.00
|
|
|
88
|
1T
|
2007-01-24
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
708
|
472
|
.0000
|
0.29
|
0.00
|
31174.88
|
31176.70
|
-2.00
|
|
|
89
|
1T
|
2007-01-24
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
708
|
627
|
.0000
|
1.81
|
0.00
|
31176.69
|
31176.70
|
0.00
|
|
|
90
|
1T
|
2007-01-25
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
755
|
410
|
.0020
|
0.00
|
13.00
|
31176.69
|
31189.70
|
-13.00
|
|
|
91
|
1T
|
2007-01-25
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
755
|
472
|
.0000
|
1.79
|
0.00
|
31178.48
|
31189.70
|
-11.00
|
|
|
92
|
1T
|
2007-01-25
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
755
|
627
|
.0000
|
11.21
|
0.00
|
31189.69
|
31189.70
|
0.00
|
|
|
93
|
1T
|
2007-01-25
|
FACTURA RECIBIDA
|
LICORES SAN JOSE SL
|
B53150751
|
TK-499
|
410
|
.0027
|
0.00
|
12.95
|
31189.69
|
31202.65
|
-13.00
|
|
|
94
|
1T
|
2007-01-25
|
FACTURA RECIBIDA
|
LICORES SAN JOSE SL
|
B53150751
|
TK-499
|
472
|
.0000
|
1.79
|
0.00
|
31191.48
|
31202.65
|
-11.00
|
|
|
95
|
1T
|
2007-01-25
|
FACTURA RECIBIDA
|
LICORES SAN JOSE SL
|
B53150751
|
TK-499
|
600
|
.0000
|
11.16
|
0.00
|
31202.64
|
31202.65
|
0.00
|
|
|
96
|
1T
|
2007-01-26
|
FACTURA RECIBIDA
|
JMPEREZSL
|
|
765
|
410
|
.0025
|
0.00
|
46.21
|
31202.64
|
31248.86
|
-46.00
|
|
|
97
|
1T
|
2007-01-26
|
FACTURA RECIBIDA
|
JMPEREZSL
|
|
765
|
472
|
.0000
|
6.37
|
0.00
|
31209.01
|
31248.86
|
-39.00
|
|
|
98
|
1T
|
2007-01-26
|
FACTURA RECIBIDA
|
JMPEREZSL
|
|
765
|
622
|
.0000
|
39.84
|
0.00
|
31248.85
|
31248.86
|
0.00
|
|
|
99
|
1T
|
2007-01-29
|
IVA
|
modelo 300
|
|
|
472
|
.0000
|
0.00
|
3235.30
|
31248.85
|
34484.16
|
-3236.00
|
|
|
100
|
1T
|
2007-01-29
|
IVA
|
modelo 300
|
|
|
477
|
.0000
|
699.46
|
0.00
|
31948.31
|
34484.16
|
-2536.00
|
|
|
101
|
1T
|
2007-01-29
|
IVA
|
modelo 300
|
|
|
572
|
.0000
|
2535.84
|
0.00
|
34484.15
|
34484.16
|
0.00
|
|
|
102
|
1T
|
2007-01-30
|
FACTURA EMITIDA
|
VENTAS ENERO
|
|
|
477
|
.0000
|
0.00
|
220.04
|
34484.15
|
34704.20
|
-220.00
|
|
|
103
|
1T
|
2007-01-30
|
FACTURA EMITIDA
|
VENTAS ENERO
|
|
|
570
|
.0000
|
3363.50
|
0.00
|
37847.65
|
34704.20
|
3143.00
|
|
|
104
|
1T
|
2007-01-30
|
FACTURA EMITIDA
|
VENTAS ENERO
|
|
|
700
|
.0000
|
0.00
|
3143.46
|
37847.65
|
37847.66
|
0.00
|
|
|
105
|
1T
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
400
|
.0005
|
0.00
|
57.19
|
37847.65
|
37904.85
|
-57.00
|
|
|
738
|
1T
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
400
|
.0005
|
0.00
|
57.19
|
105304.13
|
105354.31
|
-50.00
|
|
|
739
|
1T
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
400
|
.0005
|
0.00
|
-57.19
|
105304.13
|
105297.12
|
7.00
|
|
|
106
|
1T
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
472
|
.0000
|
3.74
|
0.00
|
37851.39
|
37904.85
|
-53.00
|
|
|
740
|
1T
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
472
|
.0000
|
3.74
|
0.00
|
105307.87
|
105297.12
|
10.00
|
|
|
741
|
1T
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
472
|
.0000
|
-3.74
|
0.00
|
105304.13
|
105297.12
|
7.00
|
|
|
743
|
1T
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
600
|
.0000
|
-53.45
|
0.00
|
105304.13
|
105297.12
|
7.00
|
|
|
107
|
1T
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
600
|
.0000
|
53.45
|
0.00
|
37904.84
|
37904.85
|
0.00
|
|
|
742
|
1T
|
2007-01-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
335893
|
600
|
.0000
|
53.45
|
0.00
|
105357.58
|
105297.12
|
60.00
|
|
|
108
|
1T
|
2007-01-30
|
NOMINA
|
nomina jaume enero
|
|
1
|
4751
|
.0000
|
0.00
|
5.47
|
37904.84
|
37910.32
|
-6.00
|
|
|
109
|
1T
|
2007-01-30
|
NOMINA
|
nomina jaume enero
|
|
1
|
476
|
.0000
|
0.00
|
12.85
|
37904.84
|
37923.17
|
-19.00
|
|
|
110
|
1T
|
2007-01-30
|
NOMINA
|
nomina jaume enero
|
|
1
|
476
|
.0000
|
0.00
|
4.37
|
37904.84
|
37927.54
|
-23.00
|
|
|
111
|
1T
|
2007-01-30
|
NOMINA
|
nomina jaume enero
|
|
1
|
476
|
.0000
|
0.00
|
0.27
|
37904.84
|
37927.81
|
-23.00
|
|
|
112
|
1T
|
2007-01-30
|
NOMINA
|
nomina jaume enero
|
|
1
|
570
|
.0000
|
0.00
|
250.40
|
37904.84
|
38178.21
|
-274.00
|
|
|
113
|
1T
|
2007-01-30
|
NOMINA
|
nomina jaume enero
|
|
1
|
640
|
.0000
|
217.44
|
0.00
|
38122.28
|
38178.21
|
-56.00
|
|
|
114
|
1T
|
2007-01-30
|
NOMINA
|
nomina jaume enero
|
|
1
|
640
|
.0000
|
2.50
|
0.00
|
38124.78
|
38178.21
|
-54.00
|
|
|
115
|
1T
|
2007-01-30
|
NOMINA
|
nomina jaume enero
|
|
1
|
640
|
.0000
|
53.42
|
0.00
|
38178.20
|
38178.21
|
0.00
|
|
|
116
|
1T
|
2007-01-30
|
NOMINA
|
nomina vero enero
|
|
6
|
4751
|
.0000
|
0.00
|
5.47
|
38178.20
|
38183.68
|
-5.00
|
|
|
117
|
1T
|
2007-01-30
|
NOMINA
|
nomina vero enero
|
|
6
|
476
|
.0000
|
0.00
|
0.27
|
38178.20
|
38183.95
|
-5.00
|
|
|
118
|
1T
|
2007-01-30
|
NOMINA
|
nomina vero enero
|
|
6
|
476
|
.0000
|
0.00
|
12.85
|
38178.20
|
38196.80
|
-18.00
|
|
|
119
|
1T
|
2007-01-30
|
NOMINA
|
nomina vero enero
|
|
6
|
476
|
.0000
|
0.00
|
4.37
|
38178.20
|
38201.17
|
-23.00
|
|
|
120
|
1T
|
2007-01-30
|
NOMINA
|
nomina vero enero
|
|
6
|
570
|
.0000
|
0.00
|
250.40
|
38178.20
|
38451.57
|
-273.00
|
|
|
121
|
1T
|
2007-01-30
|
NOMINA
|
nomina vero enero
|
|
6
|
640
|
.0000
|
217.44
|
0.00
|
38395.64
|
38451.57
|
-56.00
|
|
|
122
|
1T
|
2007-01-30
|
NOMINA
|
nomina vero enero
|
|
6
|
640
|
.0000
|
2.50
|
0.00
|
38398.14
|
38451.57
|
-53.00
|
|
|
123
|
1T
|
2007-01-30
|
NOMINA
|
nomina vero enero
|
|
6
|
640
|
.0000
|
53.42
|
0.00
|
38451.56
|
38451.57
|
0.00
|
|
|
126
|
1T
|
2007-01-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
|
1
|
|
|
0.00
|
0.00
|
38451.56
|
38451.57
|
0.00
|
|
|
127
|
1T
|
2007-01-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
|
1
|
|
|
0.00
|
0.00
|
38451.56
|
38451.57
|
0.00
|
|
|
124
|
1T
|
2007-01-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
|
1
|
|
|
0.00
|
0.00
|
38451.56
|
38451.57
|
0.00
|
|
|
125
|
1T
|
2007-01-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
|
1
|
|
|
0.00
|
0.00
|
38451.56
|
38451.57
|
0.00
|
|
|
128
|
1T
|
2007-01-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
|
1
|
476
|
.0000
|
34.99
|
0.00
|
38486.55
|
38451.57
|
35.00
|
|
|
129
|
1T
|
2007-01-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
|
1
|
572
|
.0000
|
0.00
|
217.87
|
38486.55
|
38669.44
|
-183.00
|
|
|
130
|
1T
|
2007-01-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
|
1
|
642
|
.0000
|
182.88
|
0.00
|
38669.43
|
38669.44
|
0.00
|
|
|
131
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
400
|
.0003
|
0.00
|
61.51
|
38669.43
|
38730.95
|
-61.00
|
|
|
132
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
400
|
.0003
|
0.00
|
9.19
|
38669.43
|
38740.14
|
-71.00
|
|
|
133
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
400
|
.0003
|
0.00
|
469.64
|
38669.43
|
39209.78
|
-540.00
|
|
|
134
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
472
|
.0000
|
4.02
|
0.00
|
38673.45
|
39209.78
|
-536.00
|
|
|
135
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
472
|
.0000
|
0.35
|
0.00
|
38673.80
|
39209.78
|
-536.00
|
|
|
136
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
472
|
.0000
|
64.78
|
0.00
|
38738.58
|
39209.78
|
-471.00
|
|
|
137
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
600
|
.0000
|
57.49
|
0.00
|
38796.07
|
39209.78
|
-413.00
|
|
|
138
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
600
|
.0000
|
8.84
|
0.00
|
38804.91
|
39209.78
|
-405.00
|
|
|
139
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
600
|
.0000
|
404.86
|
0.00
|
39209.77
|
39209.78
|
0.00
|
|
|
140
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
DHL
|
|
3700025620
|
410
|
.0007
|
0.00
|
27.45
|
39209.77
|
39237.23
|
-28.00
|
|
|
141
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
DHL
|
|
3700025620
|
472
|
.0000
|
3.79
|
0.00
|
39213.56
|
39237.23
|
-24.00
|
|
|
142
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
DHL
|
|
3700025620
|
607
|
.0000
|
23.66
|
0.00
|
39237.22
|
39237.23
|
0.00
|
|
|
143
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
882
|
410
|
.0020
|
0.00
|
6.60
|
39237.22
|
39243.83
|
-6.00
|
|
|
144
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
882
|
472
|
.0000
|
0.91
|
0.00
|
39238.13
|
39243.83
|
-5.00
|
|
|
145
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
882
|
627
|
.0000
|
5.69
|
0.00
|
39243.82
|
39243.83
|
0.00
|
|
|
146
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
39243.82
|
39249.83
|
-6.00
|
|
|
147
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
39244.21
|
39249.83
|
-5.00
|
|
|
148
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
39249.82
|
39249.83
|
0.00
|
|
|
149
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
MAKRO
|
A28/647541
|
5-109-13
|
400
|
.0007
|
0.00
|
139.93
|
39249.82
|
39389.76
|
-140.00
|
|
|
150
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
MAKRO
|
A28/647541
|
5-109-13
|
472
|
.0000
|
19.30
|
0.00
|
39269.12
|
39389.76
|
-120.00
|
|
|
151
|
1T
|
2007-01-31
|
FACTURA RECIBIDA
|
MAKRO
|
A28/647541
|
5-109-13
|
600
|
.0000
|
120.63
|
0.00
|
39389.75
|
39389.76
|
0.00
|
|
|
152
|
1T
|
2007-02-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
2-2007
|
410
|
.0006
|
0.00
|
1078.00
|
39389.75
|
40467.76
|
-1078.00
|
|
|
153
|
1T
|
2007-02-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
2-2007
|
472
|
.0000
|
176.00
|
0.00
|
39565.75
|
40467.76
|
-902.00
|
|
|
154
|
1T
|
2007-02-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
2-2007
|
4751
|
.0000
|
0.00
|
198.00
|
39565.75
|
40665.76
|
-1100.00
|
|
|
155
|
1T
|
2007-02-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
2-2007
|
621
|
.0000
|
1100.00
|
0.00
|
40665.75
|
40665.76
|
0.00
|
|
|
156
|
1T
|
2007-02-02
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
958
|
410
|
.0020
|
0.00
|
12.40
|
40665.75
|
40678.16
|
-13.00
|
|
|
157
|
1T
|
2007-02-02
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
958
|
472
|
.0000
|
1.71
|
0.00
|
40667.46
|
40678.16
|
-11.00
|
|
|
158
|
1T
|
2007-02-02
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
958
|
627
|
.0000
|
10.69
|
0.00
|
40678.15
|
40678.16
|
0.00
|
|
|
159
|
1T
|
2007-02-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1015
|
410
|
.0020
|
0.00
|
6.70
|
40678.15
|
40684.86
|
-6.00
|
|
|
160
|
1T
|
2007-02-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1015
|
472
|
.0000
|
0.92
|
0.00
|
40679.07
|
40684.86
|
-5.00
|
|
|
161
|
1T
|
2007-02-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1015
|
627
|
.0000
|
5.78
|
0.00
|
40684.85
|
40684.86
|
0.00
|
|
|
162
|
1T
|
2007-02-07
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1066
|
410
|
.0020
|
0.00
|
6.99
|
40684.85
|
40691.85
|
-7.00
|
|
|
163
|
1T
|
2007-02-07
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1066
|
472
|
.0000
|
0.96
|
0.00
|
40685.81
|
40691.85
|
-6.00
|
|
|
164
|
1T
|
2007-02-07
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1066
|
627
|
.0000
|
6.03
|
0.00
|
40691.84
|
40691.85
|
0.00
|
|
|
165
|
1T
|
2007-02-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
179892
|
400
|
.0006
|
0.00
|
227.82
|
40691.84
|
40919.67
|
-228.00
|
|
|
166
|
1T
|
2007-02-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
179892
|
400
|
.0006
|
0.00
|
2.70
|
40691.84
|
40922.37
|
-231.00
|
|
|
167
|
1T
|
2007-02-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
179892
|
472
|
.0000
|
31.42
|
0.00
|
40723.26
|
40922.37
|
-199.00
|
|
|
168
|
1T
|
2007-02-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
179892
|
472
|
.0000
|
0.18
|
0.00
|
40723.44
|
40922.37
|
-199.00
|
|
|
169
|
1T
|
2007-02-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
179892
|
600
|
.0000
|
2.52
|
0.00
|
40725.96
|
40922.37
|
-197.00
|
|
|
170
|
1T
|
2007-02-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
179892
|
600
|
.0000
|
196.40
|
0.00
|
40922.36
|
40922.37
|
0.00
|
|
|
171
|
1T
|
2007-02-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
9.00
|
40922.36
|
40931.37
|
-9.00
|
|
|
172
|
1T
|
2007-02-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.59
|
0.00
|
40922.95
|
40931.37
|
-9.00
|
|
|
173
|
1T
|
2007-02-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
8.41
|
0.00
|
40931.36
|
40931.37
|
0.00
|
|
|
174
|
1T
|
2007-02-09
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
122
|
410
|
.0034
|
0.00
|
139.20
|
40931.36
|
41070.57
|
-139.00
|
|
|
175
|
1T
|
2007-02-09
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
122
|
472
|
.0000
|
19.20
|
0.00
|
40950.56
|
41070.57
|
-120.00
|
|
|
176
|
1T
|
2007-02-09
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
122
|
627
|
.0000
|
120.00
|
0.00
|
41070.56
|
41070.57
|
0.00
|
|
|
177
|
1T
|
2007-02-10
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4409
|
410
|
.0030
|
0.00
|
58.00
|
41070.56
|
41128.57
|
-58.00
|
|
|
178
|
1T
|
2007-02-10
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4409
|
472
|
.0000
|
8.00
|
0.00
|
41078.56
|
41128.57
|
-50.00
|
|
|
179
|
1T
|
2007-02-10
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4409
|
627
|
.0000
|
50.00
|
0.00
|
41128.56
|
41128.57
|
0.00
|
|
|
180
|
1T
|
2007-02-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3058
|
400
|
.0005
|
0.00
|
34.67
|
41128.56
|
41163.24
|
-35.00
|
|
|
744
|
1T
|
2007-02-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3058
|
400
|
.0005
|
0.00
|
-34.67
|
105304.13
|
105262.45
|
42.00
|
|
|
181
|
1T
|
2007-02-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3058
|
472
|
.0000
|
2.27
|
0.00
|
41130.83
|
41163.24
|
-33.00
|
|
|
745
|
1T
|
2007-02-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3058
|
472
|
.0000
|
-2.27
|
0.00
|
105301.86
|
105262.45
|
39.00
|
|
|
182
|
1T
|
2007-02-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3058
|
600
|
.0000
|
32.40
|
0.00
|
41163.23
|
41163.24
|
0.00
|
|
|
746
|
1T
|
2007-02-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3058
|
600
|
.0000
|
-32.40
|
0.00
|
105269.46
|
105262.45
|
7.00
|
|
|
183
|
1T
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
400
|
.0005
|
0.00
|
60.35
|
41163.23
|
41223.59
|
-60.00
|
|
|
747
|
1T
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
400
|
.0005
|
0.00
|
95.02
|
105269.46
|
105357.47
|
-88.00
|
|
|
748
|
1T
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
400
|
.0005
|
0.00
|
-60.35
|
105269.46
|
105297.12
|
-28.00
|
|
|
184
|
1T
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
472
|
.0000
|
3.95
|
0.00
|
41167.18
|
41223.59
|
-56.00
|
|
|
749
|
1T
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
472
|
.0000
|
6.22
|
0.00
|
105275.68
|
105297.12
|
-22.00
|
|
|
750
|
1T
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
472
|
.0000
|
-3.95
|
0.00
|
105271.73
|
105297.12
|
-26.00
|
|
|
185
|
1T
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
600
|
.0000
|
56.40
|
0.00
|
41223.58
|
41223.59
|
0.00
|
|
|
751
|
1T
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
600
|
.0000
|
-56.40
|
0.00
|
105215.33
|
105297.12
|
-82.00
|
|
|
752
|
1T
|
2007-02-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
2620
|
600
|
.0000
|
88.80
|
0.00
|
105304.13
|
105297.12
|
7.00
|
|
|
186
|
1T
|
2007-02-15
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1256
|
410
|
.0020
|
0.00
|
33.30
|
41223.58
|
41256.89
|
-33.00
|
|
|
187
|
1T
|
2007-02-15
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1256
|
472
|
.0000
|
4.59
|
0.00
|
41228.17
|
41256.89
|
-28.00
|
|
|
188
|
1T
|
2007-02-15
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1256
|
627
|
.0000
|
28.71
|
0.00
|
41256.88
|
41256.89
|
0.00
|
|
|
190
|
1T
|
2007-02-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
181036
|
400
|
.0006
|
0.00
|
9.63
|
41256.88
|
41334.57
|
-78.00
|
|
|
189
|
1T
|
2007-02-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
181036
|
400
|
.0006
|
0.00
|
68.05
|
41256.88
|
41324.94
|
-68.00
|
|
|
191
|
1T
|
2007-02-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
181036
|
472
|
.0000
|
4.45
|
0.00
|
41261.33
|
41334.57
|
-73.00
|
|
|
192
|
1T
|
2007-02-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
181036
|
472
|
.0000
|
1.33
|
0.00
|
41262.66
|
41334.57
|
-72.00
|
|
|
193
|
1T
|
2007-02-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
181036
|
600
|
.0000
|
63.60
|
0.00
|
41326.26
|
41334.57
|
-8.00
|
|
|
194
|
1T
|
2007-02-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
181036
|
600
|
.0000
|
8.30
|
0.00
|
41334.56
|
41334.57
|
0.00
|
|
|
195
|
1T
|
2007-02-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
41334.56
|
41340.57
|
-6.00
|
|
|
196
|
1T
|
2007-02-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
41334.95
|
41340.57
|
-6.00
|
|
|
197
|
1T
|
2007-02-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
41340.56
|
41340.57
|
0.00
|
|
|
198
|
1T
|
2007-02-17
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
56955
|
400
|
.0009
|
0.00
|
23.98
|
41340.56
|
41364.55
|
-24.00
|
|
|
199
|
1T
|
2007-02-17
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
56955
|
400
|
.0009
|
0.00
|
3.05
|
41340.56
|
41367.60
|
-27.00
|
|
|
201
|
1T
|
2007-02-17
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
56955
|
472
|
.0000
|
0.12
|
0.00
|
41343.99
|
41367.60
|
-24.00
|
|
|
200
|
1T
|
2007-02-17
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
56955
|
472
|
.0000
|
3.31
|
0.00
|
41343.87
|
41367.60
|
-24.00
|
|
|
202
|
1T
|
2007-02-17
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
56955
|
602
|
.0000
|
20.67
|
0.00
|
41364.66
|
41367.60
|
-3.00
|
|
|
203
|
1T
|
2007-02-17
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
56955
|
602
|
.0000
|
2.93
|
0.00
|
41367.59
|
41367.60
|
0.00
|
|
|
204
|
1T
|
2007-02-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
176305
|
400
|
.0006
|
0.00
|
21.92
|
41367.59
|
41389.52
|
-22.00
|
|
|
205
|
1T
|
2007-02-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
176305
|
400
|
.0006
|
0.00
|
299.07
|
41367.59
|
41688.59
|
-321.00
|
|
|
206
|
1T
|
2007-02-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
176305
|
472
|
.0000
|
1.43
|
0.00
|
41369.02
|
41688.59
|
-319.00
|
|
|
207
|
1T
|
2007-02-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
176305
|
472
|
.0000
|
41.25
|
0.00
|
41410.27
|
41688.59
|
-278.00
|
|
|
208
|
1T
|
2007-02-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
176305
|
600
|
.0000
|
20.49
|
0.00
|
41430.76
|
41688.59
|
-258.00
|
|
|
209
|
1T
|
2007-02-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
176305
|
600
|
.0000
|
257.82
|
0.00
|
41688.58
|
41688.59
|
0.00
|
|
|
210
|
1T
|
2007-02-19
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1337
|
410
|
.0020
|
0.00
|
7.60
|
41688.58
|
41696.19
|
-8.00
|
|
|
211
|
1T
|
2007-02-19
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1337
|
472
|
.0000
|
1.05
|
0.00
|
41689.63
|
41696.19
|
-7.00
|
|
|
212
|
1T
|
2007-02-19
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1337
|
627
|
.0000
|
6.55
|
0.00
|
41696.18
|
41696.19
|
0.00
|
|
|
213
|
1T
|
2007-02-22
|
FACTURA RECIBIDA
|
EXPERT SAN BLAS
|
|
B360
|
410
|
.0016
|
0.00
|
20.50
|
41696.18
|
41716.69
|
-20.00
|
|
|
214
|
1T
|
2007-02-22
|
FACTURA RECIBIDA
|
EXPERT SAN BLAS
|
|
B360
|
472
|
.0000
|
2.83
|
0.00
|
41699.01
|
41716.69
|
-17.00
|
|
|
215
|
1T
|
2007-02-22
|
FACTURA RECIBIDA
|
EXPERT SAN BLAS
|
|
B360
|
622
|
.0000
|
17.67
|
0.00
|
41716.68
|
41716.69
|
0.00
|
|
|
216
|
1T
|
2007-02-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
182134
|
400
|
.0006
|
0.00
|
120.30
|
41716.68
|
41836.99
|
-120.00
|
|
|
217
|
1T
|
2007-02-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
182134
|
400
|
.0006
|
0.00
|
14.38
|
41716.68
|
41851.37
|
-135.00
|
|
|
218
|
1T
|
2007-02-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
182134
|
472
|
.0000
|
16.59
|
0.00
|
41733.27
|
41851.37
|
-118.00
|
|
|
219
|
1T
|
2007-02-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
182134
|
472
|
.0000
|
0.94
|
0.00
|
41734.21
|
41851.37
|
-117.00
|
|
|
220
|
1T
|
2007-02-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
182134
|
600
|
.0000
|
13.44
|
0.00
|
41747.65
|
41851.37
|
-104.00
|
|
|
221
|
1T
|
2007-02-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
182134
|
600
|
.0000
|
103.71
|
0.00
|
41851.36
|
41851.37
|
0.00
|
|
|
222
|
1T
|
2007-02-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
41851.36
|
41857.37
|
-6.00
|
|
|
223
|
1T
|
2007-02-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
41851.75
|
41857.37
|
-6.00
|
|
|
224
|
1T
|
2007-02-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
41857.36
|
41857.37
|
0.00
|
|
|
225
|
1T
|
2007-02-28
|
FACTURA EMITIDA
|
VENTAS FEBRERO
|
|
|
477
|
.0000
|
0.00
|
219.44
|
41857.36
|
42076.81
|
-219.00
|
|
|
226
|
1T
|
2007-02-28
|
FACTURA EMITIDA
|
VENTAS FEBRERO
|
|
|
570
|
.0000
|
3354.25
|
0.00
|
45211.61
|
42076.81
|
3135.00
|
|
|
227
|
1T
|
2007-02-28
|
FACTURA EMITIDA
|
VENTAS FEBRERO
|
|
|
700
|
.0000
|
0.00
|
3134.81
|
45211.61
|
45211.62
|
0.00
|
|
|
228
|
1T
|
2007-02-28
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8636
|
400
|
.0005
|
0.00
|
47.95
|
45211.61
|
45259.57
|
-48.00
|
|
|
229
|
1T
|
2007-02-28
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8636
|
472
|
.0000
|
6.61
|
0.00
|
45218.22
|
45259.57
|
-41.00
|
|
|
230
|
1T
|
2007-02-28
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8636
|
600
|
.0000
|
41.34
|
0.00
|
45259.56
|
45259.57
|
0.00
|
|
|
231
|
1T
|
2007-02-28
|
FACTURA RECIBIDA
|
GESTORIA TOLEDANO
|
B53414405
|
756
|
410
|
.0019
|
0.00
|
194.88
|
45259.56
|
45454.45
|
-195.00
|
|
|
232
|
1T
|
2007-02-28
|
FACTURA RECIBIDA
|
GESTORIA TOLEDANO
|
B53414405
|
756
|
472
|
.0000
|
26.88
|
0.00
|
45286.44
|
45454.45
|
-168.00
|
|
|
233
|
1T
|
2007-02-28
|
FACTURA RECIBIDA
|
GESTORIA TOLEDANO
|
B53414405
|
756
|
623
|
.0000
|
168.00
|
0.00
|
45454.44
|
45454.45
|
0.00
|
|
|
234
|
1T
|
2007-02-28
|
NOMINA
|
nomina jaume febrero
|
|
1
|
4751
|
.0000
|
0.00
|
5.60
|
45454.44
|
45460.05
|
-6.00
|
|
|
235
|
1T
|
2007-02-28
|
NOMINA
|
nomina jaume febrero
|
|
1
|
476
|
.0000
|
0.00
|
13.17
|
45454.44
|
45473.22
|
-19.00
|
|
|
236
|
1T
|
2007-02-28
|
NOMINA
|
nomina jaume febrero
|
|
1
|
476
|
.0000
|
0.00
|
4.48
|
45454.44
|
45477.70
|
-23.00
|
|
|
237
|
1T
|
2007-02-28
|
NOMINA
|
nomina jaume febrero
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
45454.44
|
45477.98
|
-23.00
|
|
|
238
|
1T
|
2007-02-28
|
NOMINA
|
nomina jaume febrero
|
|
1
|
570
|
.0000
|
0.00
|
256.66
|
45454.44
|
45734.64
|
-280.00
|
|
|
239
|
1T
|
2007-02-28
|
NOMINA
|
nomina jaume febrero
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
45677.32
|
45734.64
|
-57.00
|
|
|
240
|
1T
|
2007-02-28
|
NOMINA
|
nomina jaume febrero
|
|
1
|
640
|
.0000
|
2.56
|
0.00
|
45679.88
|
45734.64
|
-55.00
|
|
|
241
|
1T
|
2007-02-28
|
NOMINA
|
nomina jaume febrero
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
45734.64
|
45734.64
|
0.00
|
|
|
242
|
1T
|
2007-02-28
|
NOMINA
|
nomina vero febrero
|
|
8
|
4751
|
.0000
|
0.00
|
5.60
|
45734.64
|
45740.24
|
-6.00
|
|
|
245
|
1T
|
2007-02-28
|
NOMINA
|
nomina vero febrero
|
|
8
|
476
|
.0000
|
0.00
|
0.28
|
45734.64
|
45758.17
|
-24.00
|
|
|
243
|
1T
|
2007-02-28
|
NOMINA
|
nomina vero febrero
|
|
8
|
476
|
.0000
|
0.00
|
13.17
|
45734.64
|
45753.41
|
-19.00
|
|
|
244
|
1T
|
2007-02-28
|
NOMINA
|
nomina vero febrero
|
|
8
|
476
|
.0000
|
0.00
|
4.48
|
45734.64
|
45757.89
|
-23.00
|
|
|
246
|
1T
|
2007-02-28
|
NOMINA
|
nomina vero febrero
|
|
8
|
570
|
.0000
|
0.00
|
256.66
|
45734.64
|
46014.83
|
-280.00
|
|
|
247
|
1T
|
2007-02-28
|
NOMINA
|
nomina vero febrero
|
|
8
|
640
|
.0000
|
54.76
|
0.00
|
45789.40
|
46014.83
|
-225.00
|
|
|
248
|
1T
|
2007-02-28
|
NOMINA
|
nomina vero febrero
|
|
8
|
640
|
.0000
|
222.88
|
0.00
|
46012.28
|
46014.83
|
-2.00
|
|
|
249
|
1T
|
2007-02-28
|
NOMINA
|
nomina vero febrero
|
|
8
|
640
|
.0000
|
2.56
|
0.00
|
46014.84
|
46014.83
|
0.00
|
|
|
250
|
1T
|
2007-02-28
|
SEGURIDA SOCIAL
|
tc1 enero
|
|
2
|
|
|
0.00
|
0.00
|
46014.84
|
46014.83
|
0.00
|
|
|
251
|
1T
|
2007-02-28
|
SEGURIDA SOCIAL
|
tc1 enero
|
|
2
|
|
|
0.00
|
0.00
|
46014.84
|
46014.83
|
0.00
|
|
|
252
|
1T
|
2007-02-28
|
SEGURIDA SOCIAL
|
tc1 enero
|
|
2
|
|
|
0.00
|
0.00
|
46014.84
|
46014.83
|
0.00
|
|
|
253
|
1T
|
2007-02-28
|
SEGURIDA SOCIAL
|
tc1 enero
|
|
2
|
|
|
0.00
|
0.00
|
46014.84
|
46014.83
|
0.00
|
|
|
254
|
1T
|
2007-02-28
|
SEGURIDA SOCIAL
|
tc1 enero
|
|
2
|
476
|
.0000
|
47.77
|
0.00
|
46062.61
|
46014.83
|
48.00
|
|
|
255
|
1T
|
2007-02-28
|
SEGURIDA SOCIAL
|
tc1 enero
|
|
2
|
572
|
.0000
|
0.00
|
293.26
|
46062.61
|
46308.09
|
-246.00
|
|
|
256
|
1T
|
2007-02-28
|
SEGURIDA SOCIAL
|
tc1 enero
|
|
2
|
642
|
.0000
|
245.49
|
0.00
|
46308.10
|
46308.09
|
0.00
|
|
|
257
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
3-2007
|
410
|
.0006
|
0.00
|
1078.00
|
46308.10
|
47386.09
|
-1078.00
|
|
|
258
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
3-2007
|
472
|
.0000
|
176.00
|
0.00
|
46484.10
|
47386.09
|
-902.00
|
|
|
259
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
3-2007
|
4751
|
.0000
|
0.00
|
198.00
|
46484.10
|
47584.09
|
-1100.00
|
|
|
260
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
3-2007
|
621
|
.0000
|
1100.00
|
0.00
|
47584.10
|
47584.09
|
0.00
|
|
|
754
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
400
|
.0005
|
0.00
|
-75.51
|
105304.13
|
105155.42
|
149.00
|
|
|
261
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
400
|
.0005
|
0.00
|
75.51
|
47584.10
|
47659.60
|
-75.00
|
|
|
262
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
400
|
.0005
|
0.00
|
66.19
|
47584.10
|
47725.79
|
-141.00
|
|
|
753
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
400
|
.0005
|
0.00
|
-66.19
|
105304.13
|
105230.93
|
74.00
|
|
|
755
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
472
|
.0000
|
-9.13
|
0.00
|
105295.00
|
105155.42
|
140.00
|
|
|
756
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
472
|
.0000
|
-4.94
|
0.00
|
105290.06
|
105155.42
|
135.00
|
|
|
263
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
472
|
.0000
|
4.94
|
0.00
|
47589.04
|
47725.79
|
-136.00
|
|
|
264
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
472
|
.0000
|
9.13
|
0.00
|
47598.17
|
47725.79
|
-127.00
|
|
|
757
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
600
|
.0000
|
-57.06
|
0.00
|
105233.00
|
105155.42
|
78.00
|
|
|
758
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
600
|
.0000
|
-70.57
|
0.00
|
105162.43
|
105155.42
|
7.00
|
|
|
265
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
600
|
.0000
|
70.57
|
0.00
|
47668.74
|
47725.79
|
-57.00
|
|
|
266
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
3945
|
600
|
.0000
|
57.06
|
0.00
|
47725.80
|
47725.79
|
0.00
|
|
|
267
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
IKEA
|
A28812618
|
4733
|
410
|
.0024
|
0.00
|
67.11
|
47725.80
|
47792.90
|
-67.00
|
|
|
268
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
IKEA
|
A28812618
|
4733
|
472
|
.0000
|
9.26
|
0.00
|
47735.06
|
47792.90
|
-57.00
|
|
|
269
|
1T
|
2007-03-01
|
FACTURA RECIBIDA
|
IKEA
|
A28812618
|
4733
|
602
|
.0000
|
57.85
|
0.00
|
47792.91
|
47792.90
|
0.00
|
|
|
270
|
1T
|
2007-03-02
|
FACTURA RECIBIDA
|
FNAC
|
|
3810-010
|
410
|
.0018
|
0.00
|
22.79
|
47792.91
|
47815.69
|
-23.00
|
|
|
271
|
1T
|
2007-03-02
|
FACTURA RECIBIDA
|
FNAC
|
|
3810-010
|
410
|
.0018
|
0.00
|
5.10
|
47792.91
|
47820.79
|
-28.00
|
|
|
272
|
1T
|
2007-03-02
|
FACTURA RECIBIDA
|
FNAC
|
|
3810-010
|
472
|
.0000
|
3.14
|
0.00
|
47796.05
|
47820.79
|
-24.00
|
|
|
273
|
1T
|
2007-03-02
|
FACTURA RECIBIDA
|
FNAC
|
|
3810-010
|
472
|
.0000
|
0.20
|
0.00
|
47796.25
|
47820.79
|
-24.00
|
|
|
274
|
1T
|
2007-03-02
|
FACTURA RECIBIDA
|
FNAC
|
|
3810-010
|
602
|
.0000
|
4.90
|
0.00
|
47801.15
|
47820.79
|
-19.00
|
|
|
275
|
1T
|
2007-03-02
|
FACTURA RECIBIDA
|
FNAC
|
|
3810-010
|
602
|
.0000
|
19.65
|
0.00
|
47820.80
|
47820.79
|
0.00
|
|
|
276
|
1T
|
2007-03-02
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
1832184
|
400
|
.0006
|
0.00
|
137.73
|
47820.80
|
47958.52
|
-138.00
|
|
|
277
|
1T
|
2007-03-02
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
1832184
|
472
|
.0000
|
19.00
|
0.00
|
47839.80
|
47958.52
|
-119.00
|
|
|
278
|
1T
|
2007-03-02
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
1832184
|
600
|
.0000
|
118.73
|
0.00
|
47958.53
|
47958.52
|
0.00
|
|
|
279
|
1T
|
2007-03-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1604
|
410
|
.0020
|
0.00
|
3.50
|
47958.53
|
47962.02
|
-4.00
|
|
|
280
|
1T
|
2007-03-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1604
|
472
|
.0000
|
0.48
|
0.00
|
47959.01
|
47962.02
|
-3.00
|
|
|
281
|
1T
|
2007-03-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
|
1604
|
627
|
.0000
|
3.02
|
0.00
|
47962.03
|
47962.02
|
0.00
|
|
|
282
|
1T
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
400
|
.0005
|
0.00
|
66.43
|
47962.03
|
48028.45
|
-66.00
|
|
|
759
|
1T
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
400
|
.0005
|
0.00
|
-66.43
|
105162.43
|
105088.99
|
74.00
|
|
|
283
|
1T
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
400
|
.0005
|
0.00
|
113.82
|
47962.03
|
48142.27
|
-180.00
|
|
|
760
|
1T
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
400
|
.0005
|
0.00
|
-113.82
|
105162.43
|
104975.17
|
187.00
|
|
|
284
|
1T
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
472
|
.0000
|
9.16
|
0.00
|
47971.19
|
48142.27
|
-171.00
|
|
|
761
|
1T
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
472
|
.0000
|
-7.45
|
0.00
|
105154.98
|
104975.17
|
179.00
|
|
|
285
|
1T
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
472
|
.0000
|
7.45
|
0.00
|
47978.64
|
48142.27
|
-164.00
|
|
|
762
|
1T
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
472
|
.0000
|
-9.16
|
0.00
|
105145.82
|
104975.17
|
170.00
|
|
|
286
|
1T
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
600
|
.0000
|
57.27
|
0.00
|
48035.91
|
48142.27
|
-107.00
|
|
|
763
|
1T
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
600
|
.0000
|
-106.37
|
0.00
|
105039.45
|
104975.17
|
64.00
|
|
|
287
|
1T
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
600
|
.0000
|
106.37
|
0.00
|
48142.28
|
48142.27
|
0.00
|
|
|
764
|
1T
|
2007-03-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6325
|
600
|
.0000
|
-57.27
|
0.00
|
104982.18
|
104975.17
|
7.00
|
|
|
288
|
1T
|
2007-03-08
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4396
|
400
|
.0005
|
0.00
|
48.81
|
48142.28
|
48191.08
|
-49.00
|
|
|
765
|
1T
|
2007-03-08
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4396
|
400
|
.0005
|
0.00
|
-48.81
|
104982.18
|
104926.36
|
56.00
|
|
|
289
|
1T
|
2007-03-08
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4396
|
472
|
.0000
|
6.73
|
0.00
|
48149.01
|
48191.08
|
-42.00
|
|
|
766
|
1T
|
2007-03-08
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4396
|
472
|
.0000
|
-6.73
|
0.00
|
104975.45
|
104926.36
|
49.00
|
|
|
290
|
1T
|
2007-03-08
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4396
|
600
|
.0000
|
42.08
|
0.00
|
48191.09
|
48191.08
|
0.00
|
|
|
767
|
1T
|
2007-03-08
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4396
|
600
|
.0000
|
-42.08
|
0.00
|
104933.37
|
104926.36
|
7.00
|
|
|
291
|
1T
|
2007-03-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
184490
|
400
|
.0006
|
0.00
|
87.86
|
48191.09
|
48278.94
|
-87.00
|
|
|
292
|
1T
|
2007-03-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
184490
|
472
|
.0000
|
12.12
|
0.00
|
48203.21
|
48278.94
|
-75.00
|
|
|
293
|
1T
|
2007-03-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
184490
|
600
|
.0000
|
75.74
|
0.00
|
48278.95
|
48278.94
|
0.00
|
|
|
294
|
1T
|
2007-03-09
|
FACTURA RECIBIDA
|
ROGEL AUDIOMUSIC SL
|
B53690061
|
25171
|
410
|
.0032
|
0.00
|
1150.00
|
48278.95
|
49428.94
|
-1150.00
|
|
|
295
|
1T
|
2007-03-09
|
FACTURA RECIBIDA
|
ROGEL AUDIOMUSIC SL
|
B53690061
|
25171
|
472
|
.0000
|
158.62
|
0.00
|
48437.57
|
49428.94
|
-991.00
|
|
|
296
|
1T
|
2007-03-09
|
FACTURA RECIBIDA
|
ROGEL AUDIOMUSIC SL
|
B53690061
|
25171
|
622
|
.0000
|
991.38
|
0.00
|
49428.95
|
49428.94
|
0.00
|
|
|
297
|
1T
|
2007-03-10
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
49428.95
|
49434.94
|
-6.00
|
|
|
298
|
1T
|
2007-03-10
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
49429.34
|
49434.94
|
-5.00
|
|
|
299
|
1T
|
2007-03-10
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
49434.95
|
49434.94
|
0.00
|
|
|
300
|
1T
|
2007-03-13
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1794
|
410
|
.0020
|
0.00
|
7.51
|
49434.95
|
49442.45
|
-8.00
|
|
|
301
|
1T
|
2007-03-13
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1794
|
472
|
.0000
|
1.04
|
0.00
|
49435.99
|
49442.45
|
-7.00
|
|
|
302
|
1T
|
2007-03-13
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1794
|
627
|
.0000
|
6.47
|
0.00
|
49442.46
|
49442.45
|
0.00
|
|
|
777
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
400
|
.0005
|
0.00
|
-101.67
|
105304.13
|
105195.45
|
109.00
|
|
|
778
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
400
|
.0005
|
0.00
|
-73.38
|
105304.13
|
105122.07
|
182.00
|
|
|
303
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
400
|
.0005
|
0.00
|
73.38
|
49442.46
|
49515.83
|
-73.00
|
|
|
304
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
400
|
.0005
|
0.00
|
101.67
|
49442.46
|
49617.50
|
-175.00
|
|
|
779
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
472
|
.0000
|
-10.12
|
0.00
|
105294.01
|
105122.07
|
172.00
|
|
|
780
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
472
|
.0000
|
-6.65
|
0.00
|
105287.36
|
105122.07
|
165.00
|
|
|
305
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
472
|
.0000
|
10.12
|
0.00
|
49452.58
|
49617.50
|
-165.00
|
|
|
306
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
472
|
.0000
|
6.65
|
0.00
|
49459.23
|
49617.50
|
-158.00
|
|
|
781
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
600
|
.0000
|
-63.26
|
0.00
|
105224.10
|
105122.07
|
102.00
|
|
|
782
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
600
|
.0000
|
-95.02
|
0.00
|
105129.08
|
105122.07
|
7.00
|
|
|
307
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
600
|
.0000
|
63.26
|
0.00
|
49522.49
|
49617.50
|
-95.00
|
|
|
308
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6439-713009
|
600
|
.0000
|
95.02
|
0.00
|
49617.51
|
49617.50
|
0.00
|
|
|
309
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
185724
|
400
|
.0006
|
0.00
|
97.23
|
49617.51
|
49714.73
|
-97.00
|
|
|
310
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
185724
|
400
|
.0006
|
0.00
|
14.38
|
49617.51
|
49729.11
|
-112.00
|
|
|
311
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
185724
|
472
|
.0000
|
13.41
|
0.00
|
49630.92
|
49729.11
|
-99.00
|
|
|
312
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
185724
|
472
|
.0000
|
0.94
|
0.00
|
49631.86
|
49729.11
|
-98.00
|
|
|
313
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
185724
|
600
|
.0000
|
13.44
|
0.00
|
49645.30
|
49729.11
|
-84.00
|
|
|
314
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
185724
|
600
|
.0000
|
83.82
|
0.00
|
49729.12
|
49729.11
|
0.00
|
|
|
315
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
9.00
|
49729.12
|
49738.11
|
-9.00
|
|
|
316
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.59
|
0.00
|
49729.71
|
49738.11
|
-9.00
|
|
|
317
|
1T
|
2007-03-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
8.41
|
0.00
|
49738.12
|
49738.11
|
0.00
|
|
|
318
|
1T
|
2007-03-20
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1917
|
410
|
.0020
|
0.00
|
12.90
|
49738.12
|
49751.01
|
-13.00
|
|
|
319
|
1T
|
2007-03-20
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1917
|
472
|
.0000
|
1.78
|
0.00
|
49739.90
|
49751.01
|
-12.00
|
|
|
320
|
1T
|
2007-03-20
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1917
|
627
|
.0000
|
11.12
|
0.00
|
49751.02
|
49751.01
|
0.00
|
|
|
321
|
1T
|
2007-03-21
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1942
|
410
|
.0020
|
0.00
|
3.31
|
49751.02
|
49754.32
|
-3.00
|
|
|
322
|
1T
|
2007-03-21
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1942
|
472
|
.0000
|
0.46
|
0.00
|
49751.48
|
49754.32
|
-3.00
|
|
|
323
|
1T
|
2007-03-21
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
1942
|
627
|
.0000
|
2.85
|
0.00
|
49754.33
|
49754.32
|
0.00
|
|
|
324
|
1T
|
2007-03-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
186796
|
400
|
.0006
|
0.00
|
123.44
|
49754.33
|
49877.76
|
-123.00
|
|
|
325
|
1T
|
2007-03-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
186796
|
400
|
.0006
|
0.00
|
11.56
|
49754.33
|
49889.32
|
-135.00
|
|
|
326
|
1T
|
2007-03-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
186796
|
472
|
.0000
|
17.03
|
0.00
|
49771.36
|
49889.32
|
-118.00
|
|
|
327
|
1T
|
2007-03-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
186796
|
472
|
.0000
|
0.76
|
0.00
|
49772.12
|
49889.32
|
-117.00
|
|
|
328
|
1T
|
2007-03-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
186796
|
600
|
.0000
|
106.41
|
0.00
|
49878.53
|
49889.32
|
-11.00
|
|
|
329
|
1T
|
2007-03-23
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
186796
|
600
|
.0000
|
10.80
|
0.00
|
49889.33
|
49889.32
|
0.00
|
|
|
330
|
1T
|
2007-03-27
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2040
|
410
|
.0020
|
0.00
|
16.80
|
49889.33
|
49906.12
|
-17.00
|
|
|
331
|
1T
|
2007-03-27
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2040
|
472
|
.0000
|
2.32
|
0.00
|
49891.65
|
49906.12
|
-15.00
|
|
|
332
|
1T
|
2007-03-27
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2040
|
627
|
.0000
|
14.48
|
0.00
|
49906.13
|
49906.12
|
0.00
|
|
|
333
|
1T
|
2007-03-27
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
9.00
|
49906.13
|
49915.12
|
-9.00
|
|
|
334
|
1T
|
2007-03-27
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.59
|
0.00
|
49906.72
|
49915.12
|
-9.00
|
|
|
335
|
1T
|
2007-03-27
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
8.41
|
0.00
|
49915.13
|
49915.12
|
0.00
|
|
|
336
|
1T
|
2007-03-30
|
FACTURA EMITIDA
|
VENTAS MARZO
|
|
|
477
|
.0000
|
0.00
|
306.87
|
49915.13
|
50221.99
|
-306.00
|
|
|
337
|
1T
|
2007-03-30
|
FACTURA EMITIDA
|
VENTAS MARZO
|
|
|
570
|
.0000
|
4690.75
|
0.00
|
54605.88
|
50221.99
|
4384.00
|
|
|
338
|
1T
|
2007-03-30
|
FACTURA EMITIDA
|
VENTAS MARZO
|
|
|
700
|
.0000
|
0.00
|
4383.88
|
54605.88
|
54605.87
|
0.00
|
|
|
339
|
1T
|
2007-03-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
187959
|
400
|
.0006
|
0.00
|
7.44
|
54605.88
|
54613.31
|
-8.00
|
|
|
340
|
1T
|
2007-03-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
187959
|
400
|
.0006
|
0.00
|
171.73
|
54605.88
|
54785.04
|
-180.00
|
|
|
341
|
1T
|
2007-03-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
187959
|
472
|
.0000
|
0.49
|
0.00
|
54606.37
|
54785.04
|
-179.00
|
|
|
342
|
1T
|
2007-03-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
187959
|
472
|
.0000
|
23.69
|
0.00
|
54630.06
|
54785.04
|
-155.00
|
|
|
343
|
1T
|
2007-03-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
187959
|
600
|
.0000
|
148.04
|
0.00
|
54778.10
|
54785.04
|
-7.00
|
|
|
344
|
1T
|
2007-03-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
187959
|
600
|
.0000
|
6.95
|
0.00
|
54785.05
|
54785.04
|
0.00
|
|
|
345
|
1T
|
2007-03-30
|
NOMINA
|
nomina jaume marzo
|
|
1
|
4751
|
.0000
|
0.00
|
5.62
|
54785.05
|
54790.66
|
-5.00
|
|
|
346
|
1T
|
2007-03-30
|
NOMINA
|
nomina jaume marzo
|
|
1
|
476
|
.0000
|
0.00
|
13.20
|
54785.05
|
54803.86
|
-18.00
|
|
|
347
|
1T
|
2007-03-30
|
NOMINA
|
nomina jaume marzo
|
|
1
|
476
|
.0000
|
0.00
|
4.49
|
54785.05
|
54808.35
|
-23.00
|
|
|
348
|
1T
|
2007-03-30
|
NOMINA
|
nomina jaume marzo
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
54785.05
|
54808.63
|
-23.00
|
|
|
349
|
1T
|
2007-03-30
|
NOMINA
|
nomina jaume marzo
|
|
1
|
570
|
.0000
|
0.00
|
257.30
|
54785.05
|
55065.93
|
-280.00
|
|
|
352
|
1T
|
2007-03-30
|
NOMINA
|
nomina jaume marzo
|
|
1
|
640
|
.0000
|
3.25
|
0.00
|
55065.94
|
55065.93
|
0.00
|
|
|
350
|
1T
|
2007-03-30
|
NOMINA
|
nomina jaume marzo
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
55007.93
|
55065.93
|
-58.00
|
|
|
351
|
1T
|
2007-03-30
|
NOMINA
|
nomina jaume marzo
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
55062.69
|
55065.93
|
-3.00
|
|
|
353
|
1T
|
2007-03-30
|
SEGURIDA SOCIAL
|
tc1 febrero
|
|
3
|
|
|
0.00
|
0.00
|
55065.94
|
55065.93
|
0.00
|
|
|
354
|
1T
|
2007-03-30
|
SEGURIDA SOCIAL
|
tc1 febrero
|
|
3
|
|
|
0.00
|
0.00
|
55065.94
|
55065.93
|
0.00
|
|
|
355
|
1T
|
2007-03-30
|
SEGURIDA SOCIAL
|
tc1 febrero
|
|
3
|
|
|
0.00
|
0.00
|
55065.94
|
55065.93
|
0.00
|
|
|
356
|
1T
|
2007-03-30
|
SEGURIDA SOCIAL
|
tc1 febrero
|
|
3
|
|
|
0.00
|
0.00
|
55065.94
|
55065.93
|
0.00
|
|
|
357
|
1T
|
2007-03-30
|
SEGURIDA SOCIAL
|
tc1 febrero
|
|
3
|
476
|
.0000
|
35.86
|
0.00
|
55101.80
|
55065.93
|
36.00
|
|
|
358
|
1T
|
2007-03-30
|
SEGURIDA SOCIAL
|
tc1 febrero
|
|
3
|
572
|
.0000
|
0.00
|
223.31
|
55101.80
|
55289.24
|
-188.00
|
|
|
359
|
1T
|
2007-03-30
|
SEGURIDA SOCIAL
|
tc1 febrero
|
|
3
|
642
|
.0000
|
187.45
|
0.00
|
55289.25
|
55289.24
|
0.00
|
|
|
360
|
1T
|
2007-03-31
|
TESORERÍA
|
ingresos en banco
|
|
|
570
|
.0000
|
0.00
|
19630.15
|
55289.25
|
74919.39
|
-19630.00
|
|
|
361
|
1T
|
2007-03-31
|
TESORERÍA
|
ingresos en banco
|
|
|
572
|
.0000
|
19630.15
|
0.00
|
74919.40
|
74919.39
|
0.00
|
|
|
362
|
1T
|
2007-04-30
|
FACTURA EMITIDA
|
VENTASABRIL
|
|
|
477
|
.0000
|
0.00
|
288.90
|
74919.40
|
75208.29
|
-289.00
|
|
|
363
|
1T
|
2007-04-30
|
FACTURA EMITIDA
|
VENTASABRIL
|
|
|
570
|
.0000
|
4416.00
|
0.00
|
79335.40
|
75208.29
|
4127.00
|
|
|
364
|
1T
|
2007-04-30
|
FACTURA EMITIDA
|
VENTASABRIL
|
|
|
700
|
.0000
|
0.00
|
4127.10
|
79335.40
|
79335.39
|
0.00
|
|
|
365
|
2T
|
2007-02-14
|
FACTURA RECIBIDA
|
MUSIC STORE A. SAUER. GMBH
|
122781682
|
598390
|
410
|
.0028
|
0.00
|
445.00
|
79335.40
|
79780.39
|
-445.00
|
|
|
366
|
2T
|
2007-02-14
|
FACTURA RECIBIDA
|
MUSIC STORE A. SAUER. GMBH
|
122781682
|
598390
|
472
|
.0000
|
0.00
|
0.00
|
79335.40
|
79780.39
|
-445.00
|
|
|
367
|
2T
|
2007-02-14
|
FACTURA RECIBIDA
|
MUSIC STORE A. SAUER. GMBH
|
122781682
|
598390
|
602
|
.0000
|
445.00
|
0.00
|
79780.40
|
79780.39
|
0.00
|
|
|
368
|
2T
|
2007-02-28
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
2289
|
400
|
.0003
|
0.00
|
412.45
|
79780.40
|
80192.84
|
-412.00
|
|
|
369
|
2T
|
2007-02-28
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
2289
|
400
|
.0003
|
0.00
|
72.93
|
79780.40
|
80265.77
|
-485.00
|
|
|
370
|
2T
|
2007-02-28
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
2289
|
472
|
.0000
|
56.89
|
0.00
|
79837.29
|
80265.77
|
-428.00
|
|
|
371
|
2T
|
2007-02-28
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
2289
|
472
|
.0000
|
4.77
|
0.00
|
79842.06
|
80265.77
|
-423.00
|
|
|
373
|
2T
|
2007-02-28
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
2289
|
600
|
.0000
|
68.16
|
0.00
|
80265.78
|
80265.77
|
0.00
|
|
|
372
|
2T
|
2007-02-28
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
2289
|
600
|
.0000
|
355.56
|
0.00
|
80197.62
|
80265.77
|
-68.00
|
|
|
374
|
2T
|
2007-03-12
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
195
|
410
|
.0034
|
0.00
|
139.20
|
80265.78
|
80404.97
|
-139.00
|
|
|
375
|
2T
|
2007-03-12
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
195
|
472
|
.0000
|
19.20
|
0.00
|
80284.98
|
80404.97
|
-120.00
|
|
|
376
|
2T
|
2007-03-12
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
195
|
627
|
.0000
|
120.00
|
0.00
|
80404.98
|
80404.97
|
0.00
|
|
|
768
|
2T
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
400
|
.0005
|
0.00
|
22.34
|
104933.37
|
104948.70
|
-15.00
|
|
|
377
|
2T
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
400
|
.0005
|
0.00
|
-22.34
|
80404.98
|
80382.63
|
22.00
|
|
|
769
|
2T
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
400
|
.0005
|
0.00
|
159.09
|
104933.37
|
105107.79
|
-174.00
|
|
|
770
|
2T
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
400
|
.0005
|
0.00
|
189.33
|
104933.37
|
105297.12
|
-364.00
|
|
|
378
|
2T
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
472
|
.0000
|
-3.08
|
0.00
|
80401.90
|
80382.63
|
19.00
|
|
|
771
|
2T
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
472
|
.0000
|
3.08
|
0.00
|
104936.45
|
105297.12
|
-361.00
|
|
|
772
|
2T
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
472
|
.0000
|
21.94
|
0.00
|
104958.39
|
105297.12
|
-339.00
|
|
|
773
|
2T
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
472
|
.0000
|
12.39
|
0.00
|
104970.78
|
105297.12
|
-327.00
|
|
|
775
|
2T
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
600
|
.0000
|
137.15
|
0.00
|
105127.19
|
105297.12
|
-170.00
|
|
|
776
|
2T
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
600
|
.0000
|
176.94
|
0.00
|
105304.13
|
105297.12
|
7.00
|
|
|
379
|
2T
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
600
|
.0000
|
-19.26
|
0.00
|
80382.64
|
80382.63
|
0.00
|
|
|
774
|
2T
|
2007-03-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
4404-.710867
|
600
|
.0000
|
19.26
|
0.00
|
104990.04
|
105297.12
|
-307.00
|
|
|
380
|
2T
|
2007-03-21
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
502
|
410
|
.0023
|
0.00
|
243.82
|
80382.64
|
80626.45
|
-244.00
|
|
|
381
|
2T
|
2007-03-21
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
502
|
472
|
.0000
|
33.63
|
0.00
|
80416.27
|
80626.45
|
-210.00
|
|
|
382
|
2T
|
2007-03-21
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
502
|
628
|
.0000
|
210.19
|
0.00
|
80626.46
|
80626.45
|
0.00
|
|
|
383
|
2T
|
2007-03-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
11986
|
400
|
.0010
|
0.00
|
45.24
|
80626.46
|
80671.69
|
-45.00
|
|
|
384
|
2T
|
2007-03-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
11986
|
472
|
.0000
|
2.96
|
0.00
|
80629.42
|
80671.69
|
-42.00
|
|
|
385
|
2T
|
2007-03-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
11986
|
600
|
.0000
|
42.28
|
0.00
|
80671.70
|
80671.69
|
0.00
|
|
|
386
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
4609
|
400
|
.0003
|
0.00
|
4.65
|
80671.70
|
80676.34
|
-5.00
|
|
|
387
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
4609
|
472
|
.0000
|
0.64
|
0.00
|
80672.34
|
80676.34
|
-4.00
|
|
|
388
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
4609
|
600
|
.0000
|
4.01
|
0.00
|
80676.35
|
80676.34
|
0.00
|
|
|
786
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
-44.16
|
105129.08
|
105044.95
|
85.00
|
|
|
787
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
-60.90
|
105129.08
|
104984.05
|
145.00
|
|
|
788
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
4.39
|
105129.08
|
104988.44
|
141.00
|
|
|
789
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
-4.39
|
105129.08
|
104984.05
|
145.00
|
|
|
790
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
313.08
|
105129.08
|
105297.13
|
-168.00
|
|
|
389
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
44.16
|
80676.35
|
80720.50
|
-44.00
|
|
|
390
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
195.54
|
80676.35
|
80916.04
|
-240.00
|
|
|
391
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
60.90
|
80676.35
|
80976.94
|
-300.00
|
|
|
783
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
179.30
|
105129.08
|
105301.37
|
-172.00
|
|
|
392
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
16.72
|
80676.35
|
80993.66
|
-317.00
|
|
|
784
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
-195.54
|
105129.08
|
105105.83
|
24.00
|
|
|
393
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
4.39
|
80676.35
|
80998.05
|
-322.00
|
|
|
785
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
400
|
.0005
|
0.00
|
-16.72
|
105129.08
|
105089.11
|
40.00
|
|
|
797
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
43.18
|
0.00
|
105172.83
|
105297.13
|
-125.00
|
|
|
395
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
3.98
|
0.00
|
80707.30
|
80998.05
|
-291.00
|
|
|
798
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
-26.97
|
0.00
|
105145.86
|
105297.13
|
-152.00
|
|
|
396
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
1.09
|
0.00
|
80708.39
|
80998.05
|
-290.00
|
|
|
397
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
0.17
|
0.00
|
80708.56
|
80998.05
|
-290.00
|
|
|
398
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
6.09
|
0.00
|
80714.65
|
80998.05
|
-284.00
|
|
|
791
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
-1.09
|
0.00
|
105127.99
|
105297.13
|
-170.00
|
|
|
792
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
-6.09
|
0.00
|
105121.90
|
105297.13
|
-176.00
|
|
|
793
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
-3.98
|
0.00
|
105117.92
|
105297.13
|
-180.00
|
|
|
794
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
11.73
|
0.00
|
105129.65
|
105297.13
|
-168.00
|
|
|
795
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
0.17
|
0.00
|
105129.82
|
105297.13
|
-168.00
|
|
|
796
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
-0.17
|
0.00
|
105129.65
|
105297.13
|
-168.00
|
|
|
394
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
472
|
.0000
|
26.97
|
0.00
|
80703.32
|
80998.05
|
-295.00
|
|
|
799
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
167.57
|
0.00
|
105313.43
|
105297.13
|
16.00
|
|
|
800
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
-56.92
|
0.00
|
105256.51
|
105297.13
|
-41.00
|
|
|
801
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
4.22
|
0.00
|
105260.73
|
105297.13
|
-37.00
|
|
|
399
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
56.92
|
0.00
|
80771.57
|
80998.05
|
-227.00
|
|
|
802
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
-15.63
|
0.00
|
105245.10
|
105297.13
|
-52.00
|
|
|
400
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
168.57
|
0.00
|
80940.14
|
80998.05
|
-58.00
|
|
|
803
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
-4.22
|
0.00
|
105240.88
|
105297.13
|
-57.00
|
|
|
401
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
15.63
|
0.00
|
80955.77
|
80998.05
|
-43.00
|
|
|
804
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
269.90
|
0.00
|
105510.78
|
105297.13
|
213.00
|
|
|
402
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
4.22
|
0.00
|
80959.99
|
80998.05
|
-39.00
|
|
|
805
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
-168.57
|
0.00
|
105342.21
|
105297.13
|
45.00
|
|
|
403
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
38.07
|
0.00
|
80998.06
|
80998.05
|
0.00
|
|
|
806
|
2T
|
2007-03-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336511-713009
|
600
|
.0000
|
-38.07
|
0.00
|
105304.14
|
105297.13
|
7.00
|
|
|
404
|
2T
|
2007-04-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
4-2007
|
410
|
.0006
|
0.00
|
1078.00
|
80998.06
|
82076.05
|
-1078.00
|
|
|
405
|
2T
|
2007-04-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
4-2007
|
472
|
.0000
|
176.00
|
0.00
|
81174.06
|
82076.05
|
-902.00
|
|
|
406
|
2T
|
2007-04-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
4-2007
|
4751
|
.0000
|
0.00
|
198.00
|
81174.06
|
82274.05
|
-1100.00
|
|
|
407
|
2T
|
2007-04-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
4-2007
|
621
|
.0000
|
1100.00
|
0.00
|
82274.06
|
82274.05
|
0.00
|
|
|
408
|
2T
|
2007-04-03
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
9.00
|
82274.06
|
82283.05
|
-9.00
|
|
|
409
|
2T
|
2007-04-03
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.59
|
0.00
|
82274.65
|
82283.05
|
-9.00
|
|
|
410
|
2T
|
2007-04-03
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
8.41
|
0.00
|
82283.06
|
82283.05
|
0.00
|
|
|
411
|
2T
|
2007-04-04
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
188788
|
400
|
.0006
|
0.00
|
18.14
|
82283.06
|
82301.19
|
-18.00
|
|
|
412
|
2T
|
2007-04-04
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
188788
|
400
|
.0006
|
0.00
|
165.91
|
82283.06
|
82467.10
|
-184.00
|
|
|
413
|
2T
|
2007-04-04
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
188788
|
472
|
.0000
|
1.19
|
0.00
|
82284.25
|
82467.10
|
-183.00
|
|
|
414
|
2T
|
2007-04-04
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
188788
|
472
|
.0000
|
22.88
|
0.00
|
82307.13
|
82467.10
|
-160.00
|
|
|
416
|
2T
|
2007-04-04
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
188788
|
600
|
.0000
|
143.03
|
0.00
|
82467.11
|
82467.10
|
0.00
|
|
|
415
|
2T
|
2007-04-04
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
188788
|
600
|
.0000
|
16.95
|
0.00
|
82324.08
|
82467.10
|
-143.00
|
|
|
417
|
2T
|
2007-04-05
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
272
|
410
|
.0034
|
0.00
|
139.20
|
82467.11
|
82606.30
|
-139.00
|
|
|
418
|
2T
|
2007-04-05
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
272
|
472
|
.0000
|
19.20
|
0.00
|
82486.31
|
82606.30
|
-120.00
|
|
|
419
|
2T
|
2007-04-05
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
272
|
627
|
.0000
|
120.00
|
0.00
|
82606.31
|
82606.30
|
0.00
|
|
|
420
|
2T
|
2007-04-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
82606.31
|
82612.30
|
-6.00
|
|
|
421
|
2T
|
2007-04-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
82606.70
|
82612.30
|
-6.00
|
|
|
422
|
2T
|
2007-04-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
82612.31
|
82612.30
|
0.00
|
|
|
423
|
2T
|
2007-04-13
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
190356
|
400
|
.0006
|
0.00
|
32.74
|
82612.31
|
82645.04
|
-33.00
|
|
|
424
|
2T
|
2007-04-13
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
190356
|
400
|
.0006
|
0.00
|
110.93
|
82612.31
|
82755.97
|
-143.00
|
|
|
425
|
2T
|
2007-04-13
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
190356
|
472
|
.0000
|
15.30
|
0.00
|
82627.61
|
82755.97
|
-128.00
|
|
|
426
|
2T
|
2007-04-13
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
190356
|
472
|
.0000
|
2.14
|
0.00
|
82629.75
|
82755.97
|
-126.00
|
|
|
427
|
2T
|
2007-04-13
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
190356
|
600
|
.0000
|
95.63
|
0.00
|
82725.38
|
82755.97
|
-30.00
|
|
|
428
|
2T
|
2007-04-13
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
190356
|
600
|
.0000
|
30.60
|
0.00
|
82755.98
|
82755.97
|
0.00
|
|
|
429
|
2T
|
2007-04-16
|
FACTURA RECIBIDA
|
cinca informática sl
|
b53406260
|
152
|
410
|
.0004
|
0.00
|
35.99
|
82755.98
|
82791.96
|
-36.00
|
|
|
430
|
2T
|
2007-04-16
|
FACTURA RECIBIDA
|
cinca informática sl
|
b53406260
|
152
|
472
|
.0000
|
4.96
|
0.00
|
82760.94
|
82791.96
|
-31.00
|
|
|
431
|
2T
|
2007-04-16
|
FACTURA RECIBIDA
|
cinca informática sl
|
b53406260
|
152
|
622
|
.0000
|
31.03
|
0.00
|
82791.97
|
82791.96
|
0.00
|
|
|
432
|
2T
|
2007-04-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
714908
|
400
|
.0005
|
0.00
|
62.35
|
82791.97
|
82854.31
|
-63.00
|
|
|
433
|
2T
|
2007-04-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
714908
|
400
|
.0005
|
0.00
|
226.94
|
82791.97
|
83081.25
|
-290.00
|
|
|
434
|
2T
|
2007-04-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
714908
|
472
|
.0000
|
31.30
|
0.00
|
82823.27
|
83081.25
|
-258.00
|
|
|
435
|
2T
|
2007-04-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
714908
|
472
|
.0000
|
4.08
|
0.00
|
82827.35
|
83081.25
|
-254.00
|
|
|
437
|
2T
|
2007-04-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
714908
|
600
|
.0000
|
58.27
|
0.00
|
83081.26
|
83081.25
|
0.00
|
|
|
436
|
2T
|
2007-04-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
714908
|
600
|
.0000
|
195.64
|
0.00
|
83022.99
|
83081.25
|
-59.00
|
|
|
438
|
2T
|
2007-04-17
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2481
|
410
|
.0020
|
0.00
|
19.00
|
83081.26
|
83100.25
|
-19.00
|
|
|
439
|
2T
|
2007-04-17
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2481
|
472
|
.0000
|
2.62
|
0.00
|
83083.88
|
83100.25
|
-17.00
|
|
|
440
|
2T
|
2007-04-17
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2481
|
627
|
.0000
|
16.38
|
0.00
|
83100.26
|
83100.25
|
0.00
|
|
|
441
|
2T
|
2007-04-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
83100.26
|
83106.25
|
-6.00
|
|
|
442
|
2T
|
2007-04-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
83100.65
|
83106.25
|
-6.00
|
|
|
443
|
2T
|
2007-04-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
83106.26
|
83106.25
|
0.00
|
|
|
807
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
400
|
.0005
|
0.00
|
-158.53
|
105304.14
|
105138.60
|
166.00
|
|
|
808
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
400
|
.0005
|
0.00
|
-58.67
|
105304.14
|
105079.93
|
225.00
|
|
|
444
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
400
|
.0005
|
0.00
|
158.53
|
83106.26
|
83264.78
|
-158.00
|
|
|
445
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
400
|
.0005
|
0.00
|
58.67
|
83106.26
|
83323.45
|
-217.00
|
|
|
809
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
472
|
.0000
|
-21.87
|
0.00
|
105282.27
|
105079.93
|
203.00
|
|
|
810
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
472
|
.0000
|
-3.84
|
0.00
|
105278.43
|
105079.93
|
199.00
|
|
|
446
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
472
|
.0000
|
21.87
|
0.00
|
83128.13
|
83323.45
|
-195.00
|
|
|
447
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
472
|
.0000
|
3.84
|
0.00
|
83131.97
|
83323.45
|
-192.00
|
|
|
448
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
600
|
.0000
|
136.66
|
0.00
|
83268.63
|
83323.45
|
-55.00
|
|
|
449
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
600
|
.0000
|
54.83
|
0.00
|
83323.46
|
83323.45
|
0.00
|
|
|
811
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
600
|
.0000
|
-136.66
|
0.00
|
105141.77
|
105079.93
|
62.00
|
|
|
812
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6317
|
600
|
.0000
|
-54.83
|
0.00
|
105086.94
|
105079.93
|
7.00
|
|
|
450
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
191513
|
400
|
.0006
|
0.00
|
21.11
|
83323.46
|
83344.56
|
-21.00
|
|
|
451
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
191513
|
400
|
.0006
|
0.00
|
122.80
|
83323.46
|
83467.36
|
-144.00
|
|
|
452
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
191513
|
472
|
.0000
|
1.38
|
0.00
|
83324.84
|
83467.36
|
-143.00
|
|
|
453
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
191513
|
472
|
.0000
|
16.94
|
0.00
|
83341.78
|
83467.36
|
-126.00
|
|
|
454
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
191513
|
600
|
.0000
|
19.73
|
0.00
|
83361.51
|
83467.36
|
-106.00
|
|
|
455
|
2T
|
2007-04-20
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
191513
|
600
|
.0000
|
105.86
|
0.00
|
83467.37
|
83467.36
|
0.00
|
|
|
456
|
2T
|
2007-04-20
|
IVA
|
modelo 300
|
|
|
470
|
.0000
|
609.51
|
0.00
|
84076.88
|
83467.36
|
609.00
|
|
|
457
|
2T
|
2007-04-20
|
IVA
|
modelo 300
|
|
|
472
|
.0000
|
0.00
|
1355.86
|
84076.88
|
84823.22
|
-747.00
|
|
|
458
|
2T
|
2007-04-20
|
IVA
|
modelo 300
|
|
|
477
|
.0000
|
746.35
|
0.00
|
84823.23
|
84823.22
|
0.00
|
|
|
459
|
2T
|
2007-04-20
|
RETENCIONES IRPF
|
modelo 110-1t2007
|
|
|
4751
|
.0000
|
31.54
|
0.00
|
84854.77
|
84823.22
|
31.00
|
|
|
460
|
2T
|
2007-04-20
|
RETENCIONES IRPF
|
modelo 110-1t2007
|
|
|
572
|
.0000
|
0.00
|
31.54
|
84854.77
|
84854.76
|
0.00
|
|
|
461
|
2T
|
2007-04-20
|
RETENCIONES IRPF
|
modelo 115-1t2007
|
|
|
4751
|
.0000
|
594.00
|
0.00
|
85448.77
|
84854.76
|
594.00
|
|
|
462
|
2T
|
2007-04-20
|
RETENCIONES IRPF
|
modelo 115-1t2007
|
|
|
572
|
.0000
|
0.00
|
594.00
|
85448.77
|
85448.76
|
0.00
|
|
|
463
|
2T
|
2007-04-23
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
5913
|
400
|
.0001
|
0.00
|
34.80
|
85448.77
|
85483.56
|
-35.00
|
|
|
464
|
2T
|
2007-04-23
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
5913
|
472
|
.0000
|
4.80
|
0.00
|
85453.57
|
85483.56
|
-30.00
|
|
|
465
|
2T
|
2007-04-23
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
5913
|
600
|
.0000
|
30.00
|
0.00
|
85483.57
|
85483.56
|
0.00
|
|
|
813
|
2T
|
2007-04-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336889
|
400
|
.0005
|
0.00
|
-67.51
|
105086.94
|
105012.42
|
74.00
|
|
|
466
|
2T
|
2007-04-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336889
|
400
|
.0005
|
0.00
|
67.51
|
85483.57
|
85551.07
|
-68.00
|
|
|
814
|
2T
|
2007-04-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336889
|
472
|
.0000
|
-9.31
|
0.00
|
105077.63
|
105012.42
|
65.00
|
|
|
467
|
2T
|
2007-04-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336889
|
472
|
.0000
|
9.31
|
0.00
|
85492.88
|
85551.07
|
-59.00
|
|
|
815
|
2T
|
2007-04-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336889
|
600
|
.0000
|
-58.20
|
0.00
|
105019.43
|
105012.42
|
7.00
|
|
|
468
|
2T
|
2007-04-24
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
336889
|
600
|
.0000
|
58.20
|
0.00
|
85551.08
|
85551.07
|
0.00
|
|
|
469
|
2T
|
2007-04-25
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2758
|
410
|
.0020
|
0.00
|
22.01
|
85551.08
|
85573.08
|
-22.00
|
|
|
470
|
2T
|
2007-04-25
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2758
|
472
|
.0000
|
3.04
|
0.00
|
85554.12
|
85573.08
|
-19.00
|
|
|
471
|
2T
|
2007-04-25
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
2758
|
627
|
.0000
|
18.97
|
0.00
|
85573.09
|
85573.08
|
0.00
|
|
|
472
|
2T
|
2007-04-25
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
12.00
|
85573.09
|
85585.08
|
-12.00
|
|
|
473
|
2T
|
2007-04-25
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.78
|
0.00
|
85573.87
|
85585.08
|
-12.00
|
|
|
474
|
2T
|
2007-04-25
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
11.22
|
0.00
|
85585.09
|
85585.08
|
0.00
|
|
|
475
|
2T
|
2007-04-25
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4434
|
410
|
.0030
|
0.00
|
58.00
|
85585.09
|
85643.08
|
-58.00
|
|
|
476
|
2T
|
2007-04-25
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4434
|
472
|
.0000
|
8.00
|
0.00
|
85593.09
|
85643.08
|
-50.00
|
|
|
477
|
2T
|
2007-04-25
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4434
|
627
|
.0000
|
50.00
|
0.00
|
85643.09
|
85643.08
|
0.00
|
|
|
478
|
2T
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
400
|
.0005
|
0.00
|
141.22
|
85643.09
|
85784.30
|
-141.00
|
|
|
479
|
2T
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
400
|
.0005
|
0.00
|
13.78
|
85643.09
|
85798.08
|
-155.00
|
|
|
816
|
2T
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
400
|
.0005
|
0.00
|
-141.22
|
105019.43
|
104871.20
|
148.00
|
|
|
817
|
2T
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
400
|
.0005
|
0.00
|
-13.78
|
105019.43
|
104857.42
|
162.00
|
|
|
818
|
2T
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
472
|
.0000
|
-19.48
|
0.00
|
104999.95
|
104857.42
|
142.00
|
|
|
819
|
2T
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
472
|
.0000
|
-0.90
|
0.00
|
104999.05
|
104857.42
|
142.00
|
|
|
480
|
2T
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
472
|
.0000
|
19.48
|
0.00
|
85662.57
|
85798.08
|
-136.00
|
|
|
481
|
2T
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
472
|
.0000
|
0.90
|
0.00
|
85663.47
|
85798.08
|
-135.00
|
|
|
820
|
2T
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
600
|
.0000
|
-121.74
|
0.00
|
104877.31
|
104857.42
|
20.00
|
|
|
821
|
2T
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
600
|
.0000
|
-12.88
|
0.00
|
104864.43
|
104857.42
|
7.00
|
|
|
482
|
2T
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
600
|
.0000
|
121.74
|
0.00
|
85785.21
|
85798.08
|
-13.00
|
|
|
483
|
2T
|
2007-04-26
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6586
|
600
|
.0000
|
12.88
|
0.00
|
85798.09
|
85798.08
|
0.00
|
|
|
484
|
2T
|
2007-04-27
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
192752
|
400
|
.0006
|
0.00
|
128.45
|
85798.09
|
85926.53
|
-128.00
|
|
|
485
|
2T
|
2007-04-27
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
192752
|
400
|
.0006
|
0.00
|
23.21
|
85798.09
|
85949.74
|
-151.00
|
|
|
486
|
2T
|
2007-04-27
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
192752
|
472
|
.0000
|
1.52
|
0.00
|
85799.61
|
85949.74
|
-150.00
|
|
|
487
|
2T
|
2007-04-27
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
192752
|
472
|
.0000
|
17.72
|
0.00
|
85817.33
|
85949.74
|
-132.00
|
|
|
488
|
2T
|
2007-04-27
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
192752
|
600
|
.0000
|
21.69
|
0.00
|
85839.02
|
85949.74
|
-110.00
|
|
|
489
|
2T
|
2007-04-27
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
192752
|
600
|
.0000
|
110.73
|
0.00
|
85949.75
|
85949.74
|
0.00
|
|
|
490
|
2T
|
2007-04-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
193227
|
400
|
.0006
|
0.00
|
11.60
|
85949.75
|
85961.34
|
-12.00
|
|
|
491
|
2T
|
2007-04-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
193227
|
400
|
.0006
|
0.00
|
143.27
|
85949.75
|
86104.61
|
-155.00
|
|
|
492
|
2T
|
2007-04-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
193227
|
472
|
.0000
|
0.76
|
0.00
|
85950.51
|
86104.61
|
-154.00
|
|
|
493
|
2T
|
2007-04-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
193227
|
472
|
.0000
|
19.76
|
0.00
|
85970.27
|
86104.61
|
-134.00
|
|
|
494
|
2T
|
2007-04-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
193227
|
600
|
.0000
|
10.84
|
0.00
|
85981.11
|
86104.61
|
-123.00
|
|
|
495
|
2T
|
2007-04-30
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
193227
|
600
|
.0000
|
123.51
|
0.00
|
86104.62
|
86104.61
|
0.00
|
|
|
496
|
2T
|
2007-04-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
25303
|
400
|
.0010
|
0.00
|
59.21
|
86104.62
|
86163.82
|
-59.00
|
|
|
497
|
2T
|
2007-04-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
25303
|
472
|
.0000
|
3.87
|
0.00
|
86108.49
|
86163.82
|
-55.00
|
|
|
498
|
2T
|
2007-04-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
25303
|
600
|
.0000
|
55.34
|
0.00
|
86163.83
|
86163.82
|
0.00
|
|
|
499
|
2T
|
2007-04-30
|
NOMINA
|
nomina jaume abril
|
280,89
|
4
|
4751
|
.0000
|
0.00
|
5.62
|
86163.83
|
86169.44
|
-6.00
|
|
|
500
|
2T
|
2007-04-30
|
NOMINA
|
nomina jaume abril
|
280,89
|
4
|
476
|
.0000
|
0.00
|
13.20
|
86163.83
|
86182.64
|
-19.00
|
|
|
501
|
2T
|
2007-04-30
|
NOMINA
|
nomina jaume abril
|
280,89
|
4
|
476
|
.0000
|
0.00
|
4.49
|
86163.83
|
86187.13
|
-24.00
|
|
|
502
|
2T
|
2007-04-30
|
NOMINA
|
nomina jaume abril
|
280,89
|
4
|
476
|
.0000
|
0.00
|
0.28
|
86163.83
|
86187.41
|
-24.00
|
|
|
503
|
2T
|
2007-04-30
|
NOMINA
|
nomina jaume abril
|
280,89
|
4
|
570
|
.0000
|
0.00
|
257.30
|
86163.83
|
86444.71
|
-281.00
|
|
|
504
|
2T
|
2007-04-30
|
NOMINA
|
nomina jaume abril
|
280,89
|
4
|
640
|
.0000
|
222.88
|
0.00
|
86386.71
|
86444.71
|
-58.00
|
|
|
505
|
2T
|
2007-04-30
|
NOMINA
|
nomina jaume abril
|
280,89
|
4
|
640
|
.0000
|
54.76
|
0.00
|
86441.47
|
86444.71
|
-3.00
|
|
|
506
|
2T
|
2007-04-30
|
NOMINA
|
nomina jaume abril
|
280,89
|
4
|
640
|
.0000
|
3.25
|
0.00
|
86444.72
|
86444.71
|
0.00
|
|
|
509
|
2T
|
2007-04-30
|
SEGURIDA SOCIAL
|
tc1 marzo
|
280,89
|
1
|
|
|
0.00
|
0.00
|
86444.72
|
86444.71
|
0.00
|
|
|
510
|
2T
|
2007-04-30
|
SEGURIDA SOCIAL
|
tc1 marzo
|
280,89
|
1
|
|
|
0.00
|
0.00
|
86444.72
|
86444.71
|
0.00
|
|
|
507
|
2T
|
2007-04-30
|
SEGURIDA SOCIAL
|
tc1 marzo
|
280,89
|
1
|
|
|
0.00
|
0.00
|
86444.72
|
86444.71
|
0.00
|
|
|
508
|
2T
|
2007-04-30
|
SEGURIDA SOCIAL
|
tc1 marzo
|
280,89
|
1
|
|
|
0.00
|
0.00
|
86444.72
|
86444.71
|
0.00
|
|
|
511
|
2T
|
2007-04-30
|
SEGURIDA SOCIAL
|
tc1 marzo
|
280,89
|
1
|
476
|
.0000
|
17.98
|
0.00
|
86462.70
|
86444.71
|
18.00
|
|
|
512
|
2T
|
2007-04-30
|
SEGURIDA SOCIAL
|
tc1 marzo
|
280,89
|
1
|
572
|
.0000
|
0.00
|
111.93
|
86462.70
|
86556.64
|
-94.00
|
|
|
513
|
2T
|
2007-04-30
|
SEGURIDA SOCIAL
|
tc1 marzo
|
280,89
|
1
|
642
|
.0000
|
93.95
|
0.00
|
86556.65
|
86556.64
|
0.00
|
|
|
514
|
2T
|
2007-05-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
5-2007
|
410
|
.0006
|
0.00
|
1078.00
|
86556.65
|
87634.64
|
-1078.00
|
|
|
515
|
2T
|
2007-05-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
5-2007
|
472
|
.0000
|
176.00
|
0.00
|
86732.65
|
87634.64
|
-902.00
|
|
|
516
|
2T
|
2007-05-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
5-2007
|
4751
|
.0000
|
0.00
|
198.00
|
86732.65
|
87832.64
|
-1100.00
|
|
|
517
|
2T
|
2007-05-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
5-2007
|
621
|
.0000
|
1100.00
|
0.00
|
87832.65
|
87832.64
|
0.00
|
|
|
837
|
2T
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
400
|
.0005
|
0.00
|
-57.47
|
105273.43
|
105208.95
|
65.00
|
|
|
518
|
2T
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
400
|
.0005
|
0.00
|
57.47
|
87832.65
|
87890.11
|
-58.00
|
|
|
838
|
2T
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
400
|
.0005
|
0.00
|
-14.89
|
105273.43
|
105194.06
|
79.00
|
|
|
519
|
2T
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
400
|
.0005
|
0.00
|
14.89
|
87832.65
|
87905.00
|
-73.00
|
|
|
839
|
2T
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
472
|
.0000
|
-3.76
|
0.00
|
105269.67
|
105194.06
|
75.00
|
|
|
520
|
2T
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
472
|
.0000
|
2.05
|
0.00
|
87834.70
|
87905.00
|
-71.00
|
|
|
840
|
2T
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
472
|
.0000
|
-2.05
|
0.00
|
105267.62
|
105194.06
|
73.00
|
|
|
521
|
2T
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
472
|
.0000
|
3.76
|
0.00
|
87838.46
|
87905.00
|
-67.00
|
|
|
841
|
2T
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
600
|
.0000
|
-12.84
|
0.00
|
105254.78
|
105194.06
|
60.00
|
|
|
522
|
2T
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
600
|
.0000
|
12.84
|
0.00
|
87851.30
|
87905.00
|
-54.00
|
|
|
842
|
2T
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
600
|
.0000
|
-53.71
|
0.00
|
105201.07
|
105194.06
|
7.00
|
|
|
523
|
2T
|
2007-05-02
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
6774
|
600
|
.0000
|
53.71
|
0.00
|
87905.01
|
87905.00
|
0.00
|
|
|
524
|
2T
|
2007-05-03
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
6908
|
400
|
.0002
|
0.00
|
44.89
|
87905.01
|
87949.89
|
-44.00
|
|
|
525
|
2T
|
2007-05-03
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
6908
|
472
|
.0000
|
6.19
|
0.00
|
87911.20
|
87949.89
|
-38.00
|
|
|
526
|
2T
|
2007-05-03
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
6908
|
600
|
.0000
|
38.70
|
0.00
|
87949.90
|
87949.89
|
0.00
|
|
|
527
|
2T
|
2007-05-05
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
9.00
|
87949.90
|
87958.89
|
-9.00
|
|
|
528
|
2T
|
2007-05-05
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.59
|
0.00
|
87950.49
|
87958.89
|
-8.00
|
|
|
529
|
2T
|
2007-05-05
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
8.41
|
0.00
|
87958.90
|
87958.89
|
0.00
|
|
|
530
|
2T
|
2007-05-07
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
353
|
410
|
.0034
|
0.00
|
139.20
|
87958.90
|
88098.09
|
-140.00
|
|
|
531
|
2T
|
2007-05-07
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
353
|
472
|
.0000
|
19.20
|
0.00
|
87978.10
|
88098.09
|
-120.00
|
|
|
532
|
2T
|
2007-05-07
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
353
|
627
|
.0000
|
120.00
|
0.00
|
88098.10
|
88098.09
|
0.00
|
|
|
533
|
2T
|
2007-05-08
|
FACTURA RECIBIDA
|
MAKRO
|
A28/647541
|
5-109-34
|
400
|
.0007
|
0.00
|
279.00
|
88098.10
|
88377.09
|
-279.00
|
|
|
534
|
2T
|
2007-05-08
|
FACTURA RECIBIDA
|
MAKRO
|
A28/647541
|
5-109-34
|
472
|
.0000
|
38.48
|
0.00
|
88136.58
|
88377.09
|
-241.00
|
|
|
535
|
2T
|
2007-05-08
|
FACTURA RECIBIDA
|
MAKRO
|
A28/647541
|
5-109-34
|
600
|
.0000
|
240.52
|
0.00
|
88377.10
|
88377.09
|
0.00
|
|
|
843
|
2T
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
400
|
.0005
|
0.00
|
-202.54
|
105201.07
|
104991.52
|
210.00
|
|
|
844
|
2T
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
400
|
.0005
|
0.00
|
-35.82
|
105201.07
|
104955.70
|
246.00
|
|
|
536
|
2T
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
400
|
.0005
|
0.00
|
35.82
|
88377.10
|
88412.91
|
-35.00
|
|
|
537
|
2T
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
400
|
.0005
|
0.00
|
202.54
|
88377.10
|
88615.45
|
-238.00
|
|
|
845
|
2T
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
472
|
.0000
|
-27.94
|
0.00
|
105173.13
|
104955.70
|
218.00
|
|
|
846
|
2T
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
472
|
.0000
|
-2.34
|
0.00
|
105170.79
|
104955.70
|
215.00
|
|
|
538
|
2T
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
472
|
.0000
|
27.94
|
0.00
|
88405.04
|
88615.45
|
-210.00
|
|
|
539
|
2T
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
472
|
.0000
|
2.34
|
0.00
|
88407.38
|
88615.45
|
-208.00
|
|
|
541
|
2T
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
600
|
.0000
|
33.48
|
0.00
|
88615.46
|
88615.45
|
0.00
|
|
|
847
|
2T
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
600
|
.0000
|
-174.60
|
0.00
|
104996.19
|
104955.70
|
41.00
|
|
|
848
|
2T
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
600
|
.0000
|
-33.48
|
0.00
|
104962.71
|
104955.70
|
7.00
|
|
|
540
|
2T
|
2007-05-10
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7258
|
600
|
.0000
|
174.60
|
0.00
|
88581.98
|
88615.45
|
-34.00
|
|
|
542
|
2T
|
2007-05-12
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
88615.46
|
88621.45
|
-6.00
|
|
|
543
|
2T
|
2007-05-12
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
88615.85
|
88621.45
|
-6.00
|
|
|
544
|
2T
|
2007-05-12
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
88621.46
|
88621.45
|
0.00
|
|
|
545
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
4147
|
410
|
.0001
|
0.00
|
64.86
|
88621.46
|
88686.31
|
-65.00
|
|
|
546
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
4147
|
472
|
.0000
|
2.97
|
0.00
|
88624.43
|
88686.31
|
-62.00
|
|
|
547
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
4147
|
472
|
.0000
|
0.25
|
0.00
|
88624.68
|
88686.31
|
-62.00
|
|
|
548
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
4147
|
628
|
.0000
|
42.45
|
0.00
|
88667.13
|
88686.31
|
-19.00
|
|
|
549
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
4147
|
628
|
.0000
|
1.59
|
0.00
|
88668.72
|
88686.31
|
-18.00
|
|
|
550
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
4147
|
631
|
.0000
|
17.59
|
0.00
|
88686.31
|
88686.31
|
0.00
|
|
|
850
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
400
|
.0005
|
0.00
|
-23.88
|
104962.71
|
104821.72
|
141.00
|
|
|
552
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
400
|
.0005
|
0.00
|
110.10
|
88686.31
|
88820.29
|
-134.00
|
|
|
849
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
400
|
.0005
|
0.00
|
-110.10
|
104962.71
|
104845.60
|
117.00
|
|
|
551
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
400
|
.0005
|
0.00
|
23.88
|
88686.31
|
88710.19
|
-24.00
|
|
|
851
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
472
|
.0000
|
-15.19
|
0.00
|
104947.52
|
104821.72
|
126.00
|
|
|
553
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
472
|
.0000
|
1.56
|
0.00
|
88687.87
|
88820.29
|
-133.00
|
|
|
852
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
472
|
.0000
|
-1.56
|
0.00
|
104945.96
|
104821.72
|
124.00
|
|
|
554
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
472
|
.0000
|
15.19
|
0.00
|
88703.06
|
88820.29
|
-117.00
|
|
|
853
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
600
|
.0000
|
-94.91
|
0.00
|
104851.05
|
104821.72
|
30.00
|
|
|
555
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
600
|
.0000
|
94.91
|
0.00
|
88797.97
|
88820.29
|
-23.00
|
|
|
854
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
600
|
.0000
|
-22.32
|
0.00
|
104828.73
|
104821.72
|
7.00
|
|
|
556
|
2T
|
2007-05-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
7474
|
600
|
.0000
|
22.32
|
0.00
|
88820.29
|
88820.29
|
0.00
|
|
|
557
|
2T
|
2007-05-16
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
48571
|
400
|
.0009
|
0.00
|
3.00
|
88820.29
|
88823.29
|
-3.00
|
|
|
558
|
2T
|
2007-05-16
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
48571
|
400
|
.0009
|
0.00
|
39.82
|
88820.29
|
88863.11
|
-43.00
|
|
|
559
|
2T
|
2007-05-16
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
48571
|
472
|
.0000
|
0.12
|
0.00
|
88820.41
|
88863.11
|
-43.00
|
|
|
560
|
2T
|
2007-05-16
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
48571
|
472
|
.0000
|
5.49
|
0.00
|
88825.90
|
88863.11
|
-38.00
|
|
|
562
|
2T
|
2007-05-16
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
48571
|
602
|
.0000
|
34.33
|
0.00
|
88863.11
|
88863.11
|
0.00
|
|
|
561
|
2T
|
2007-05-16
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
48571
|
602
|
.0000
|
2.88
|
0.00
|
88828.78
|
88863.11
|
-35.00
|
|
|
861
|
2T
|
2007-05-18
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337239
|
400
|
.0005
|
0.00
|
-135.02
|
105273.44
|
105131.41
|
142.00
|
|
|
563
|
2T
|
2007-05-18
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337239
|
400
|
.0005
|
0.00
|
135.02
|
88863.11
|
88998.13
|
-135.00
|
|
|
862
|
2T
|
2007-05-18
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337239
|
472
|
.0000
|
-18.62
|
0.00
|
105254.82
|
105131.41
|
123.00
|
|
|
564
|
2T
|
2007-05-18
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337239
|
472
|
.0000
|
18.62
|
0.00
|
88881.73
|
88998.13
|
-117.00
|
|
|
863
|
2T
|
2007-05-18
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337239
|
600
|
.0000
|
-116.40
|
0.00
|
105138.42
|
105131.41
|
7.00
|
|
|
565
|
2T
|
2007-05-18
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337239
|
600
|
.0000
|
116.40
|
0.00
|
88998.13
|
88998.13
|
0.00
|
|
|
566
|
2T
|
2007-05-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
196567
|
400
|
.0006
|
0.00
|
14.42
|
88998.13
|
89012.55
|
-14.00
|
|
|
567
|
2T
|
2007-05-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
196567
|
400
|
.0006
|
0.00
|
222.41
|
88998.13
|
89234.96
|
-236.00
|
|
|
568
|
2T
|
2007-05-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
196567
|
472
|
.0000
|
0.94
|
0.00
|
88999.07
|
89234.96
|
-235.00
|
|
|
569
|
2T
|
2007-05-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
196567
|
472
|
.0000
|
30.68
|
0.00
|
89029.75
|
89234.96
|
-205.00
|
|
|
570
|
2T
|
2007-05-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
196567
|
600
|
.0000
|
13.48
|
0.00
|
89043.23
|
89234.96
|
-191.00
|
|
|
571
|
2T
|
2007-05-18
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
196567
|
600
|
.0000
|
191.73
|
0.00
|
89234.96
|
89234.96
|
0.00
|
|
|
572
|
2T
|
2007-05-18
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
9.00
|
89234.96
|
89243.96
|
-9.00
|
|
|
573
|
2T
|
2007-05-18
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.59
|
0.00
|
89235.55
|
89243.96
|
-8.00
|
|
|
574
|
2T
|
2007-05-18
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
8.41
|
0.00
|
89243.96
|
89243.96
|
0.00
|
|
|
575
|
2T
|
2007-05-21
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
4522
|
410
|
.0023
|
0.00
|
230.74
|
89243.96
|
89474.70
|
-231.00
|
|
|
576
|
2T
|
2007-05-21
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
4522
|
472
|
.0000
|
31.83
|
0.00
|
89275.79
|
89474.70
|
-199.00
|
|
|
577
|
2T
|
2007-05-21
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
4522
|
628
|
.0000
|
198.91
|
0.00
|
89474.70
|
89474.70
|
0.00
|
|
|
578
|
2T
|
2007-05-22
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
3587
|
410
|
.0020
|
0.00
|
12.00
|
89474.70
|
89486.70
|
-12.00
|
|
|
579
|
2T
|
2007-05-22
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
3587
|
472
|
.0000
|
1.66
|
0.00
|
89476.36
|
89486.70
|
-10.00
|
|
|
580
|
2T
|
2007-05-22
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
3587
|
627
|
.0000
|
10.35
|
0.00
|
89486.71
|
89486.70
|
0.00
|
|
|
581
|
2T
|
2007-05-22
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
204527
|
400
|
.0009
|
0.00
|
6.30
|
89486.71
|
89493.00
|
-7.00
|
|
|
582
|
2T
|
2007-05-22
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
204527
|
400
|
.0009
|
0.00
|
3.35
|
89486.71
|
89496.35
|
-10.00
|
|
|
584
|
2T
|
2007-05-22
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
204527
|
472
|
.0000
|
0.41
|
0.00
|
89487.25
|
89496.35
|
-9.00
|
|
|
583
|
2T
|
2007-05-22
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
204527
|
472
|
.0000
|
0.13
|
0.00
|
89486.84
|
89496.35
|
-10.00
|
|
|
585
|
2T
|
2007-05-22
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
204527
|
602
|
.0000
|
3.22
|
0.00
|
89490.47
|
89496.35
|
-6.00
|
|
|
586
|
2T
|
2007-05-22
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
204527
|
602
|
.0000
|
5.89
|
0.00
|
89496.36
|
89496.35
|
0.00
|
|
|
864
|
2T
|
2007-05-23
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8000
|
400
|
.0005
|
0.00
|
-122.92
|
105138.42
|
105008.49
|
130.00
|
|
|
587
|
2T
|
2007-05-23
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8000
|
400
|
.0005
|
0.00
|
122.92
|
89496.36
|
89619.27
|
-123.00
|
|
|
865
|
2T
|
2007-05-23
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8000
|
472
|
.0000
|
-8.04
|
0.00
|
105130.38
|
105008.49
|
122.00
|
|
|
588
|
2T
|
2007-05-23
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8000
|
472
|
.0000
|
8.04
|
0.00
|
89504.40
|
89619.27
|
-115.00
|
|
|
866
|
2T
|
2007-05-23
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8000
|
600
|
.0000
|
-114.88
|
0.00
|
105015.50
|
105008.49
|
7.00
|
|
|
589
|
2T
|
2007-05-23
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8000
|
600
|
.0000
|
114.88
|
0.00
|
89619.28
|
89619.27
|
0.00
|
|
|
590
|
2T
|
2007-05-24
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
8286
|
400
|
.0002
|
0.00
|
39.32
|
89619.28
|
89658.59
|
-39.00
|
|
|
591
|
2T
|
2007-05-24
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
8286
|
472
|
.0000
|
5.42
|
0.00
|
89624.70
|
89658.59
|
-34.00
|
|
|
592
|
2T
|
2007-05-24
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
8286
|
600
|
.0000
|
33.90
|
0.00
|
89658.60
|
89658.59
|
0.00
|
|
|
867
|
2T
|
2007-05-25
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8121
|
400
|
.0005
|
0.00
|
-135.02
|
105015.50
|
104873.47
|
142.00
|
|
|
593
|
2T
|
2007-05-25
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8121
|
400
|
.0005
|
0.00
|
135.02
|
89658.60
|
89793.61
|
-135.00
|
|
|
594
|
2T
|
2007-05-25
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8121
|
472
|
.0000
|
18.62
|
0.00
|
89677.22
|
89793.61
|
-116.00
|
|
|
868
|
2T
|
2007-05-25
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8121
|
472
|
.0000
|
-18.62
|
0.00
|
104996.88
|
104873.47
|
123.00
|
|
|
595
|
2T
|
2007-05-25
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8121
|
600
|
.0000
|
116.40
|
0.00
|
89793.62
|
89793.61
|
0.00
|
|
|
869
|
2T
|
2007-05-25
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
8121
|
600
|
.0000
|
-116.40
|
0.00
|
104880.48
|
104873.47
|
7.00
|
|
|
596
|
2T
|
2007-05-25
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
197746
|
400
|
.0006
|
0.00
|
102.94
|
89793.62
|
89896.55
|
-103.00
|
|
|
597
|
2T
|
2007-05-25
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
197746
|
472
|
.0000
|
14.20
|
0.00
|
89807.82
|
89896.55
|
-89.00
|
|
|
598
|
2T
|
2007-05-25
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
197746
|
600
|
.0000
|
88.74
|
0.00
|
89896.56
|
89896.55
|
0.00
|
|
|
599
|
2T
|
2007-05-25
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
89896.56
|
89902.55
|
-6.00
|
|
|
600
|
2T
|
2007-05-25
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
89896.95
|
89902.55
|
-6.00
|
|
|
601
|
2T
|
2007-05-25
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
89902.56
|
89902.55
|
0.00
|
|
|
602
|
2T
|
2007-05-29
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
3851
|
410
|
.0020
|
0.00
|
2.51
|
89902.56
|
89905.06
|
-3.00
|
|
|
603
|
2T
|
2007-05-29
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
3851
|
472
|
.0000
|
0.35
|
0.00
|
89902.91
|
89905.06
|
-3.00
|
|
|
604
|
2T
|
2007-05-29
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
3851
|
627
|
.0000
|
2.16
|
0.00
|
89905.07
|
89905.06
|
0.00
|
|
|
605
|
2T
|
2007-05-29
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
189432
|
400
|
.0009
|
0.00
|
7.63
|
89905.07
|
89912.69
|
-7.00
|
|
|
606
|
2T
|
2007-05-29
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
189432
|
400
|
.0009
|
0.00
|
2.62
|
89905.07
|
89915.31
|
-10.00
|
|
|
607
|
2T
|
2007-05-29
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
189432
|
472
|
.0000
|
0.50
|
0.00
|
89905.57
|
89915.31
|
-10.00
|
|
|
608
|
2T
|
2007-05-29
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
189432
|
472
|
.0000
|
0.10
|
0.00
|
89905.67
|
89915.31
|
-10.00
|
|
|
609
|
2T
|
2007-05-29
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
189432
|
602
|
.0000
|
2.52
|
0.00
|
89908.19
|
89915.31
|
-7.00
|
|
|
610
|
2T
|
2007-05-29
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
189432
|
602
|
.0000
|
7.13
|
0.00
|
89915.32
|
89915.31
|
0.00
|
|
|
611
|
2T
|
2007-05-30
|
FACTURA EMITIDA
|
VENTAS MAYO
|
|
|
477
|
.0000
|
0.00
|
334.20
|
89915.32
|
90249.51
|
-334.00
|
|
|
612
|
2T
|
2007-05-30
|
FACTURA EMITIDA
|
VENTAS MAYO
|
|
|
570
|
.0000
|
5108.50
|
0.00
|
95023.82
|
90249.51
|
4774.00
|
|
|
613
|
2T
|
2007-05-30
|
FACTURA EMITIDA
|
VENTAS MAYO
|
|
|
700
|
.0000
|
0.00
|
4774.30
|
95023.82
|
95023.81
|
0.00
|
|
|
614
|
2T
|
2007-05-30
|
NOMINA
|
nomina jaume mayo
|
|
1
|
4751
|
.0000
|
0.00
|
5.62
|
95023.82
|
95029.43
|
-6.00
|
|
|
616
|
2T
|
2007-05-30
|
NOMINA
|
nomina jaume mayo
|
|
1
|
476
|
.0000
|
0.00
|
4.49
|
95023.82
|
95047.12
|
-24.00
|
|
|
617
|
2T
|
2007-05-30
|
NOMINA
|
nomina jaume mayo
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
95023.82
|
95047.40
|
-24.00
|
|
|
615
|
2T
|
2007-05-30
|
NOMINA
|
nomina jaume mayo
|
|
1
|
476
|
.0000
|
0.00
|
13.20
|
95023.82
|
95042.63
|
-19.00
|
|
|
618
|
2T
|
2007-05-30
|
NOMINA
|
nomina jaume mayo
|
|
1
|
570
|
.0000
|
0.00
|
257.30
|
95023.82
|
95304.70
|
-281.00
|
|
|
619
|
2T
|
2007-05-30
|
NOMINA
|
nomina jaume mayo
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
95246.70
|
95304.70
|
-58.00
|
|
|
620
|
2T
|
2007-05-30
|
NOMINA
|
nomina jaume mayo
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
95301.46
|
95304.70
|
-3.00
|
|
|
621
|
2T
|
2007-05-30
|
NOMINA
|
nomina jaume mayo
|
|
1
|
640
|
.0000
|
3.25
|
0.00
|
95304.71
|
95304.70
|
0.00
|
|
|
622
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
400
|
.0003
|
0.00
|
100.41
|
95304.71
|
95405.11
|
-101.00
|
|
|
623
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
400
|
.0003
|
0.00
|
124.96
|
95304.71
|
95530.07
|
-226.00
|
|
|
624
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
472
|
.0000
|
6.57
|
0.00
|
95311.28
|
95530.07
|
-219.00
|
|
|
625
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
472
|
.0000
|
17.24
|
0.00
|
95328.52
|
95530.07
|
-202.00
|
|
|
626
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
600
|
.0000
|
93.84
|
0.00
|
95422.36
|
95530.07
|
-108.00
|
|
|
627
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
600
|
.0000
|
107.72
|
0.00
|
95530.08
|
95530.07
|
0.00
|
|
|
628
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
400
|
.0005
|
0.00
|
271.03
|
95530.08
|
95801.10
|
-271.00
|
|
|
879
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
400
|
.0005
|
0.00
|
-271.03
|
104883.27
|
104605.23
|
278.00
|
|
|
880
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
400
|
.0005
|
0.00
|
541.08
|
104883.27
|
105146.31
|
-263.00
|
|
|
881
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
400
|
.0005
|
0.00
|
122.92
|
104883.27
|
105269.23
|
-386.00
|
|
|
882
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
472
|
.0000
|
74.63
|
0.00
|
104957.90
|
105269.23
|
-312.00
|
|
|
883
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
472
|
.0000
|
8.04
|
0.00
|
104965.94
|
105269.23
|
-304.00
|
|
|
884
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
472
|
.0000
|
-37.38
|
0.00
|
104928.56
|
105269.23
|
-341.00
|
|
|
629
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
472
|
.0000
|
37.38
|
0.00
|
95567.46
|
95801.10
|
-234.00
|
|
|
885
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
600
|
.0000
|
466.45
|
0.00
|
105395.01
|
105269.23
|
126.00
|
|
|
630
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
600
|
.0000
|
233.65
|
0.00
|
95801.11
|
95801.10
|
0.00
|
|
|
886
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
600
|
.0000
|
114.88
|
0.00
|
105509.89
|
105269.23
|
240.00
|
|
|
887
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337407
|
600
|
.0000
|
-233.65
|
0.00
|
105276.24
|
105269.23
|
7.00
|
|
|
631
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
42641
|
400
|
.0010
|
0.00
|
208.71
|
95801.11
|
96009.81
|
-208.00
|
|
|
632
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
42641
|
472
|
.0000
|
13.65
|
0.00
|
95814.76
|
96009.81
|
-195.00
|
|
|
633
|
2T
|
2007-05-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
42641
|
600
|
.0000
|
195.06
|
0.00
|
96009.82
|
96009.81
|
0.00
|
|
|
637
|
2T
|
2007-05-31
|
SEGURIDA SOCIAL
|
tc1 abril
|
|
5
|
|
|
0.00
|
0.00
|
96009.82
|
96009.81
|
0.00
|
|
|
634
|
2T
|
2007-05-31
|
SEGURIDA SOCIAL
|
tc1 abril
|
|
5
|
|
|
0.00
|
0.00
|
96009.82
|
96009.81
|
0.00
|
|
|
635
|
2T
|
2007-05-31
|
SEGURIDA SOCIAL
|
tc1 abril
|
|
5
|
|
|
0.00
|
0.00
|
96009.82
|
96009.81
|
0.00
|
|
|
636
|
2T
|
2007-05-31
|
SEGURIDA SOCIAL
|
tc1 abril
|
|
5
|
|
|
0.00
|
0.00
|
96009.82
|
96009.81
|
0.00
|
|
|
638
|
2T
|
2007-05-31
|
SEGURIDA SOCIAL
|
tc1 abril
|
|
5
|
476
|
.0000
|
17.98
|
0.00
|
96027.80
|
96009.81
|
18.00
|
|
|
639
|
2T
|
2007-05-31
|
SEGURIDA SOCIAL
|
tc1 abril
|
|
5
|
572
|
.0000
|
0.00
|
111.93
|
96027.80
|
96121.74
|
-94.00
|
|
|
640
|
2T
|
2007-05-31
|
SEGURIDA SOCIAL
|
tc1 abril
|
|
5
|
642
|
.0000
|
93.96
|
0.00
|
96121.76
|
96121.74
|
0.00
|
|
|
641
|
2T
|
2007-06-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
6-2007
|
410
|
.0006
|
0.00
|
1078.00
|
96121.76
|
97199.74
|
-1078.00
|
|
|
642
|
2T
|
2007-06-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
6-2007
|
472
|
.0000
|
176.00
|
0.00
|
96297.76
|
97199.74
|
-902.00
|
|
|
643
|
2T
|
2007-06-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
6-2007
|
4751
|
.0000
|
0.00
|
198.00
|
96297.76
|
97397.74
|
-1100.00
|
|
|
644
|
2T
|
2007-06-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
6-2007
|
621
|
.0000
|
1100.00
|
0.00
|
97397.76
|
97397.74
|
0.00
|
|
|
645
|
2T
|
2007-06-01
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
198990
|
400
|
.0006
|
0.00
|
9.10
|
97397.76
|
97406.84
|
-9.00
|
|
|
646
|
2T
|
2007-06-01
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
198990
|
400
|
.0006
|
0.00
|
102.69
|
97397.76
|
97509.53
|
-112.00
|
|
|
648
|
2T
|
2007-06-01
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
198990
|
472
|
.0000
|
14.16
|
0.00
|
97412.52
|
97509.53
|
-97.00
|
|
|
647
|
2T
|
2007-06-01
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
198990
|
472
|
.0000
|
0.60
|
0.00
|
97398.36
|
97509.53
|
-111.00
|
|
|
649
|
2T
|
2007-06-01
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
198990
|
600
|
.0000
|
8.50
|
0.00
|
97421.02
|
97509.53
|
-88.00
|
|
|
650
|
2T
|
2007-06-01
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
198990
|
600
|
.0000
|
88.53
|
0.00
|
97509.55
|
97509.53
|
0.00
|
|
|
651
|
2T
|
2007-06-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
12.00
|
97509.55
|
97521.53
|
-12.00
|
|
|
652
|
2T
|
2007-06-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.78
|
0.00
|
97510.33
|
97521.53
|
-11.00
|
|
|
653
|
2T
|
2007-06-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
11.22
|
0.00
|
97521.55
|
97521.53
|
0.00
|
|
|
888
|
2T
|
2007-06-04
|
FACTURA RECIBIDA
|
FNAC
|
A-80-500200
|
3344-010
|
410
|
.0018
|
0.00
|
10.00
|
105276.24
|
105279.23
|
-3.00
|
|
|
889
|
2T
|
2007-06-04
|
FACTURA RECIBIDA
|
FNAC
|
A-80-500200
|
3344-010
|
410
|
.0018
|
0.00
|
7.95
|
105276.24
|
105287.18
|
-11.00
|
|
|
654
|
2T
|
2007-06-04
|
FACTURA RECIBIDA
|
FNAC
|
A-80-500200
|
3344-010
|
472
|
.0000
|
0.38
|
0.00
|
97521.93
|
97521.53
|
0.00
|
|
|
655
|
2T
|
2007-06-04
|
FACTURA RECIBIDA
|
FNAC
|
A-80-500200
|
3344-010
|
472
|
.0000
|
1.10
|
0.00
|
97523.03
|
97521.53
|
2.00
|
|
|
890
|
2T
|
2007-06-04
|
FACTURA RECIBIDA
|
FNAC
|
A-80-500200
|
3344-010
|
602
|
.0000
|
6.85
|
0.00
|
105283.09
|
105287.18
|
-4.00
|
|
|
891
|
2T
|
2007-06-04
|
FACTURA RECIBIDA
|
FNAC
|
A-80-500200
|
3344-010
|
602
|
.0000
|
9.62
|
0.00
|
105292.71
|
105287.18
|
5.00
|
|
|
656
|
2T
|
2007-06-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
4147
|
410
|
.0020
|
0.00
|
32.00
|
97523.03
|
97553.53
|
-30.00
|
|
|
657
|
2T
|
2007-06-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
4147
|
472
|
.0000
|
4.41
|
0.00
|
97527.44
|
97553.53
|
-26.00
|
|
|
658
|
2T
|
2007-06-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
4147
|
627
|
.0000
|
27.59
|
0.00
|
97555.03
|
97553.53
|
2.00
|
|
|
893
|
2T
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
400
|
.0005
|
0.00
|
-27.37
|
105292.71
|
105057.27
|
235.00
|
|
|
659
|
2T
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
400
|
.0005
|
0.00
|
202.54
|
97555.03
|
97756.07
|
-201.00
|
|
|
660
|
2T
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
400
|
.0005
|
0.00
|
27.37
|
97555.03
|
97783.44
|
-228.00
|
|
|
892
|
2T
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
400
|
.0005
|
0.00
|
-202.54
|
105292.71
|
105084.64
|
208.00
|
|
|
894
|
2T
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
472
|
.0000
|
-27.94
|
0.00
|
105264.77
|
105057.27
|
207.00
|
|
|
895
|
2T
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
472
|
.0000
|
-1.79
|
0.00
|
105262.98
|
105057.27
|
205.00
|
|
|
661
|
2T
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
472
|
.0000
|
27.94
|
0.00
|
97582.97
|
97783.44
|
-201.00
|
|
|
662
|
2T
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
472
|
.0000
|
1.79
|
0.00
|
97584.76
|
97783.44
|
-199.00
|
|
|
896
|
2T
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
600
|
.0000
|
-25.58
|
0.00
|
105237.40
|
105057.27
|
180.00
|
|
|
897
|
2T
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
600
|
.0000
|
-174.60
|
0.00
|
105062.80
|
105057.27
|
5.00
|
|
|
663
|
2T
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
600
|
.0000
|
174.60
|
0.00
|
97759.36
|
97783.44
|
-24.00
|
|
|
664
|
2T
|
2007-06-07
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337540
|
600
|
.0000
|
25.58
|
0.00
|
97784.94
|
97783.44
|
1.00
|
|
|
665
|
2T
|
2007-06-08
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
200240
|
400
|
.0006
|
0.00
|
80.41
|
97784.94
|
97863.85
|
-79.00
|
|
|
666
|
2T
|
2007-06-08
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
200240
|
472
|
.0000
|
11.09
|
0.00
|
97796.03
|
97863.85
|
-67.00
|
|
|
667
|
2T
|
2007-06-08
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
200240
|
600
|
.0000
|
69.32
|
0.00
|
97865.35
|
97863.85
|
2.00
|
|
|
668
|
2T
|
2007-06-08
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
447
|
410
|
.0034
|
0.00
|
139.20
|
97865.35
|
98003.05
|
-138.00
|
|
|
669
|
2T
|
2007-06-08
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
447
|
472
|
.0000
|
19.20
|
0.00
|
97884.55
|
98003.05
|
-119.00
|
|
|
670
|
2T
|
2007-06-08
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
447
|
627
|
.0000
|
120.00
|
0.00
|
98004.55
|
98003.05
|
1.00
|
|
|
671
|
2T
|
2007-06-10
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
98004.55
|
98009.05
|
-5.00
|
|
|
672
|
2T
|
2007-06-10
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
98004.94
|
98009.05
|
-5.00
|
|
|
673
|
2T
|
2007-06-10
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
98010.55
|
98009.05
|
1.00
|
|
|
674
|
2T
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
400
|
.0005
|
0.00
|
311.65
|
98010.55
|
98320.70
|
-310.00
|
|
|
898
|
2T
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
400
|
.0005
|
0.00
|
-311.65
|
105062.80
|
104745.62
|
317.00
|
|
|
675
|
2T
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
400
|
.0005
|
0.00
|
100.01
|
98010.55
|
98420.71
|
-410.00
|
|
|
899
|
2T
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
400
|
.0005
|
0.00
|
-100.01
|
105062.80
|
104645.61
|
417.00
|
|
|
676
|
2T
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
472
|
.0000
|
6.54
|
0.00
|
98017.09
|
98420.71
|
-403.00
|
|
|
900
|
2T
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
472
|
.0000
|
-42.99
|
0.00
|
105019.81
|
104645.61
|
374.00
|
|
|
677
|
2T
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
472
|
.0000
|
42.99
|
0.00
|
98060.08
|
98420.71
|
-360.00
|
|
|
901
|
2T
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
472
|
.0000
|
-6.54
|
0.00
|
105013.27
|
104645.61
|
368.00
|
|
|
903
|
2T
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
600
|
.0000
|
-268.66
|
0.00
|
104651.14
|
104645.61
|
6.00
|
|
|
678
|
2T
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
600
|
.0000
|
93.47
|
0.00
|
98153.55
|
98420.71
|
-267.00
|
|
|
902
|
2T
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
600
|
.0000
|
-93.47
|
0.00
|
104919.80
|
104645.61
|
274.00
|
|
|
679
|
2T
|
2007-06-14
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337652
|
600
|
.0000
|
268.66
|
0.00
|
98422.21
|
98420.71
|
2.00
|
|
|
680
|
2T
|
2007-06-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
9.00
|
98422.21
|
98429.71
|
-7.00
|
|
|
681
|
2T
|
2007-06-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.59
|
0.00
|
98422.80
|
98429.71
|
-7.00
|
|
|
682
|
2T
|
2007-06-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
8.41
|
0.00
|
98431.21
|
98429.71
|
2.00
|
|
|
683
|
2T
|
2007-06-18
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
4488
|
410
|
.0020
|
0.00
|
16.21
|
98431.21
|
98445.92
|
-14.00
|
|
|
684
|
2T
|
2007-06-18
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
4488
|
472
|
.0000
|
2.24
|
0.00
|
98433.45
|
98445.92
|
-12.00
|
|
|
685
|
2T
|
2007-06-18
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
4488
|
627
|
.0000
|
13.97
|
0.00
|
98447.42
|
98445.92
|
2.00
|
|
|
686
|
2T
|
2007-06-19
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4459
|
410
|
.0030
|
0.00
|
58.00
|
98447.42
|
98503.92
|
-56.00
|
|
|
687
|
2T
|
2007-06-19
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4459
|
472
|
.0000
|
8.00
|
0.00
|
98455.42
|
98503.92
|
-48.00
|
|
|
688
|
2T
|
2007-06-19
|
FACTURA RECIBIDA
|
OVERGROUND CAROLINA RODRIGUEZ
|
21515001L
|
4459
|
627
|
.0000
|
50.00
|
0.00
|
98505.42
|
98503.92
|
2.00
|
|
|
916
|
2T
|
2007-06-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337750
|
400
|
.0005
|
0.00
|
-337.56
|
105292.71
|
104949.62
|
343.00
|
|
|
689
|
2T
|
2007-06-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337750
|
400
|
.0005
|
0.00
|
337.56
|
98505.42
|
98841.48
|
-336.00
|
|
|
690
|
2T
|
2007-06-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337750
|
472
|
.0000
|
46.56
|
0.00
|
98551.98
|
98841.48
|
-290.00
|
|
|
917
|
2T
|
2007-06-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337750
|
472
|
.0000
|
-46.56
|
0.00
|
105246.15
|
104949.62
|
297.00
|
|
|
691
|
2T
|
2007-06-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337750
|
600
|
.0000
|
291.00
|
0.00
|
98842.98
|
98841.48
|
1.00
|
|
|
918
|
2T
|
2007-06-20
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337750
|
600
|
.0000
|
-291.00
|
0.00
|
104955.15
|
104949.62
|
6.00
|
|
|
692
|
2T
|
2007-06-21
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
10240
|
400
|
.0002
|
0.00
|
63.92
|
98842.98
|
98905.40
|
-63.00
|
|
|
693
|
2T
|
2007-06-21
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
10240
|
472
|
.0000
|
8.82
|
0.00
|
98851.80
|
98905.40
|
-54.00
|
|
|
694
|
2T
|
2007-06-21
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
10240
|
600
|
.0000
|
55.10
|
0.00
|
98906.90
|
98905.40
|
1.00
|
|
|
695
|
2T
|
2007-06-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
18.00
|
98906.90
|
98923.40
|
-17.00
|
|
|
696
|
2T
|
2007-06-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
1.18
|
0.00
|
98908.08
|
98923.40
|
-15.00
|
|
|
697
|
2T
|
2007-06-23
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
16.82
|
0.00
|
98924.90
|
98923.40
|
1.00
|
|
|
919
|
2T
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
400
|
.0005
|
0.00
|
-179.12
|
104955.15
|
104770.50
|
185.00
|
|
|
920
|
2T
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
400
|
.0005
|
0.00
|
-51.47
|
104955.15
|
104719.03
|
236.00
|
|
|
698
|
2T
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
400
|
.0005
|
0.00
|
51.47
|
98924.90
|
98974.87
|
-50.00
|
|
|
699
|
2T
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
400
|
.0005
|
0.00
|
179.12
|
98924.90
|
99153.99
|
-229.00
|
|
|
701
|
2T
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
472
|
.0000
|
3.37
|
0.00
|
98952.98
|
99153.99
|
-201.00
|
|
|
921
|
2T
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
472
|
.0000
|
-24.71
|
0.00
|
104930.44
|
104719.03
|
211.00
|
|
|
922
|
2T
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
472
|
.0000
|
-3.37
|
0.00
|
104927.07
|
104719.03
|
208.00
|
|
|
700
|
2T
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
472
|
.0000
|
24.71
|
0.00
|
98949.61
|
99153.99
|
-204.00
|
|
|
702
|
2T
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
600
|
.0000
|
154.41
|
0.00
|
99107.39
|
99153.99
|
-46.00
|
|
|
703
|
2T
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
600
|
.0000
|
48.10
|
0.00
|
99155.49
|
99153.99
|
2.00
|
|
|
923
|
2T
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
600
|
.0000
|
-48.10
|
0.00
|
104878.97
|
104719.03
|
159.00
|
|
|
924
|
2T
|
2007-06-27
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
337792
|
600
|
.0000
|
-154.41
|
0.00
|
104724.56
|
104719.03
|
5.00
|
|
|
704
|
2T
|
2007-06-28
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
203946
|
400
|
.0006
|
0.00
|
271.89
|
99155.49
|
99425.88
|
-270.00
|
|
|
705
|
2T
|
2007-06-28
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
203946
|
472
|
.0000
|
37.50
|
0.00
|
99192.99
|
99425.88
|
-233.00
|
|
|
706
|
2T
|
2007-06-28
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
203946
|
600
|
.0000
|
234.39
|
0.00
|
99427.38
|
99425.88
|
2.00
|
|
|
707
|
2T
|
2007-06-28
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
99427.38
|
99431.88
|
-4.00
|
|
|
708
|
2T
|
2007-06-28
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
99427.77
|
99431.88
|
-4.00
|
|
|
709
|
2T
|
2007-06-28
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
99433.38
|
99431.88
|
2.00
|
|
|
710
|
2T
|
2007-06-29
|
FACTURA RECIBIDA
|
NOTARIA RAFAEL FERRER MOLINA
|
22557117m
|
242
|
410
|
.0029
|
0.00
|
7.27
|
99433.38
|
99439.15
|
-6.00
|
|
|
711
|
2T
|
2007-06-29
|
FACTURA RECIBIDA
|
NOTARIA RAFAEL FERRER MOLINA
|
22557117m
|
242
|
472
|
.0000
|
0.96
|
0.00
|
99434.34
|
99439.15
|
-5.00
|
|
|
712
|
2T
|
2007-06-29
|
FACTURA RECIBIDA
|
NOTARIA RAFAEL FERRER MOLINA
|
22557117m
|
242
|
623
|
.0000
|
6.31
|
0.00
|
99440.65
|
99439.15
|
1.00
|
|
|
713
|
2T
|
2007-06-30
|
FACTURA EMITIDA
|
VENTAS JUNIO
|
|
|
477
|
.0000
|
0.00
|
358.21
|
99440.65
|
99797.36
|
-357.00
|
|
|
714
|
2T
|
2007-06-30
|
FACTURA EMITIDA
|
VENTAS JUNIO
|
|
|
570
|
.0000
|
5475.50
|
0.00
|
104916.15
|
99797.36
|
5119.00
|
|
|
715
|
2T
|
2007-06-30
|
FACTURA EMITIDA
|
VENTAS JUNIO
|
|
|
700
|
.0000
|
0.00
|
5117.29
|
104916.15
|
104914.65
|
2.00
|
|
|
716
|
2T
|
2007-06-30
|
NOMINA
|
nomina jaume junio
|
|
1
|
4751
|
.0000
|
0.00
|
5.62
|
104916.15
|
104920.27
|
-4.00
|
|
|
717
|
2T
|
2007-06-30
|
NOMINA
|
nomina jaume junio
|
|
1
|
476
|
.0000
|
0.00
|
13.20
|
104916.15
|
104933.47
|
-17.00
|
|
|
718
|
2T
|
2007-06-30
|
NOMINA
|
nomina jaume junio
|
|
1
|
476
|
.0000
|
0.00
|
4.49
|
104916.15
|
104937.96
|
-21.00
|
|
|
719
|
2T
|
2007-06-30
|
NOMINA
|
nomina jaume junio
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
104916.15
|
104938.24
|
-22.00
|
|
|
720
|
2T
|
2007-06-30
|
NOMINA
|
nomina jaume junio
|
|
1
|
570
|
.0000
|
0.00
|
257.30
|
104916.15
|
105195.54
|
-279.00
|
|
|
722
|
2T
|
2007-06-30
|
NOMINA
|
nomina jaume junio
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
105193.79
|
105195.54
|
-2.00
|
|
|
723
|
2T
|
2007-06-30
|
NOMINA
|
nomina jaume junio
|
|
1
|
640
|
.0000
|
3.25
|
0.00
|
105197.04
|
105195.54
|
2.00
|
|
|
721
|
2T
|
2007-06-30
|
NOMINA
|
nomina jaume junio
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
105139.03
|
105195.54
|
-56.00
|
|
|
724
|
2T
|
2007-06-30
|
SEGURIDA SOCIAL
|
tc1 mayo
|
|
4
|
|
|
0.00
|
0.00
|
105197.04
|
105195.54
|
2.00
|
|
|
725
|
2T
|
2007-06-30
|
SEGURIDA SOCIAL
|
tc1 mayo
|
|
4
|
|
|
0.00
|
0.00
|
105197.04
|
105195.54
|
2.00
|
|
|
726
|
2T
|
2007-06-30
|
SEGURIDA SOCIAL
|
tc1 mayo
|
|
4
|
|
|
0.00
|
0.00
|
105197.04
|
105195.54
|
2.00
|
|
|
727
|
2T
|
2007-06-30
|
SEGURIDA SOCIAL
|
tc1 mayo
|
|
4
|
|
|
0.00
|
0.00
|
105197.04
|
105195.54
|
2.00
|
|
|
728
|
2T
|
2007-06-30
|
SEGURIDA SOCIAL
|
tc1 mayo
|
|
4
|
476
|
.0000
|
17.98
|
0.00
|
105215.02
|
105195.54
|
20.00
|
|
|
729
|
2T
|
2007-06-30
|
SEGURIDA SOCIAL
|
tc1 mayo
|
|
4
|
572
|
.0000
|
0.00
|
111.93
|
105215.02
|
105307.47
|
-92.00
|
|
|
730
|
2T
|
2007-06-30
|
SEGURIDA SOCIAL
|
tc1 mayo
|
|
4
|
642
|
.0000
|
93.96
|
0.00
|
105308.98
|
105307.47
|
1.00
|
|
|
993
|
2T
|
2007-07-18
|
FACTURA RECIBIDA
|
FNAC
|
|
189
|
410
|
.0018
|
0.00
|
39.90
|
108077.37
|
108111.74
|
-34.00
|
|
|
731
|
2T
|
2007-07-18
|
FACTURA RECIBIDA
|
FNAC
|
|
189
|
472
|
.0000
|
5.50
|
0.00
|
105314.48
|
105307.47
|
7.00
|
|
|
994
|
2T
|
2007-07-18
|
FACTURA RECIBIDA
|
FNAC
|
|
189
|
602
|
.0000
|
34.40
|
0.00
|
108111.77
|
108111.74
|
0.00
|
|
|
822
|
3T
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
400
|
.0003
|
0.00
|
53.42
|
104864.43
|
104910.84
|
-46.00
|
|
|
823
|
3T
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
400
|
.0003
|
0.00
|
66.54
|
104864.43
|
104977.38
|
-113.00
|
|
|
824
|
3T
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
400
|
.0003
|
0.00
|
8.24
|
104864.43
|
104985.62
|
-121.00
|
|
|
825
|
3T
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
472
|
.0000
|
7.37
|
0.00
|
104871.80
|
104985.62
|
-114.00
|
|
|
826
|
3T
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
472
|
.0000
|
4.35
|
0.00
|
104876.15
|
104985.62
|
-109.00
|
|
|
827
|
3T
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
472
|
.0000
|
0.32
|
0.00
|
104876.47
|
104985.62
|
-109.00
|
|
|
829
|
3T
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
600
|
.0000
|
62.19
|
0.00
|
104984.71
|
104985.62
|
-1.00
|
|
|
830
|
3T
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
600
|
.0000
|
7.92
|
0.00
|
104992.63
|
104985.62
|
7.00
|
|
|
828
|
3T
|
2007-04-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
5565
|
600
|
.0000
|
46.05
|
0.00
|
104922.52
|
104985.62
|
-63.00
|
|
|
831
|
3T
|
2007-04-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
716878
|
400
|
.0005
|
0.00
|
232.23
|
104992.63
|
105217.85
|
-225.00
|
|
|
832
|
3T
|
2007-04-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
716878
|
400
|
.0005
|
0.00
|
48.57
|
104992.63
|
105266.42
|
-274.00
|
|
|
833
|
3T
|
2007-04-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
716878
|
472
|
.0000
|
3.18
|
0.00
|
104995.81
|
105266.42
|
-271.00
|
|
|
834
|
3T
|
2007-04-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
716878
|
472
|
.0000
|
32.03
|
0.00
|
105027.84
|
105266.42
|
-239.00
|
|
|
835
|
3T
|
2007-04-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
716878
|
600
|
.0000
|
45.39
|
0.00
|
105073.23
|
105266.42
|
-193.00
|
|
|
836
|
3T
|
2007-04-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
716878
|
600
|
.0000
|
200.20
|
0.00
|
105273.43
|
105266.42
|
7.00
|
|
|
855
|
3T
|
2007-05-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
719642
|
400
|
.0005
|
0.00
|
117.18
|
104828.73
|
104938.90
|
-110.00
|
|
|
856
|
3T
|
2007-05-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
719642
|
400
|
.0005
|
0.00
|
327.53
|
104828.73
|
105266.43
|
-438.00
|
|
|
857
|
3T
|
2007-05-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
719642
|
472
|
.0000
|
7.67
|
0.00
|
104836.40
|
105266.43
|
-430.00
|
|
|
858
|
3T
|
2007-05-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
719642
|
472
|
.0000
|
45.18
|
0.00
|
104881.58
|
105266.43
|
-385.00
|
|
|
859
|
3T
|
2007-05-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
719642
|
600
|
.0000
|
109.51
|
0.00
|
104991.09
|
105266.43
|
-275.00
|
|
|
860
|
3T
|
2007-05-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
719642
|
600
|
.0000
|
282.35
|
0.00
|
105273.44
|
105266.43
|
7.00
|
|
|
871
|
3T
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
400
|
.0002
|
0.00
|
-39.32
|
104880.48
|
104921.15
|
-41.00
|
|
|
872
|
3T
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
400
|
.0002
|
0.00
|
-44.89
|
104880.48
|
104876.26
|
4.00
|
|
|
870
|
3T
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
400
|
.0002
|
0.00
|
87.00
|
104880.48
|
104960.47
|
-80.00
|
|
|
873
|
3T
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
472
|
.0000
|
12.00
|
0.00
|
104892.48
|
104876.26
|
16.00
|
|
|
874
|
3T
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
472
|
.0000
|
-5.42
|
0.00
|
104887.06
|
104876.26
|
11.00
|
|
|
875
|
3T
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
472
|
.0000
|
-6.19
|
0.00
|
104880.87
|
104876.26
|
4.00
|
|
|
876
|
3T
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
600
|
.0000
|
75.00
|
0.00
|
104955.87
|
104876.26
|
79.00
|
|
|
877
|
3T
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
600
|
.0000
|
-33.90
|
0.00
|
104921.97
|
104876.26
|
45.00
|
|
|
878
|
3T
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
600
|
.0000
|
-38.70
|
0.00
|
104883.27
|
104876.26
|
7.00
|
|
|
904
|
3T
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
400
|
.0005
|
0.00
|
27.37
|
104651.14
|
104672.98
|
-21.00
|
|
|
905
|
3T
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
400
|
.0005
|
0.00
|
311.65
|
104651.14
|
104984.63
|
-333.00
|
|
|
906
|
3T
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
400
|
.0005
|
0.00
|
100.01
|
104651.14
|
105084.64
|
-433.00
|
|
|
907
|
3T
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
400
|
.0005
|
0.00
|
202.54
|
104651.14
|
105287.18
|
-636.00
|
|
|
908
|
3T
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
472
|
.0000
|
42.99
|
0.00
|
104694.13
|
105287.18
|
-593.00
|
|
|
909
|
3T
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
472
|
.0000
|
6.54
|
0.00
|
104700.67
|
105287.18
|
-587.00
|
|
|
910
|
3T
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
472
|
.0000
|
27.94
|
0.00
|
104728.61
|
105287.18
|
-559.00
|
|
|
911
|
3T
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
472
|
.0000
|
1.79
|
0.00
|
104730.40
|
105287.18
|
-557.00
|
|
|
914
|
3T
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
600
|
.0000
|
174.60
|
0.00
|
105267.13
|
105287.18
|
-20.00
|
|
|
915
|
3T
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
600
|
.0000
|
25.58
|
0.00
|
105292.71
|
105287.18
|
5.00
|
|
|
912
|
3T
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
600
|
.0000
|
268.66
|
0.00
|
104999.06
|
105287.18
|
-288.00
|
|
|
913
|
3T
|
2007-06-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
724848
|
600
|
.0000
|
93.47
|
0.00
|
105092.53
|
105287.18
|
-195.00
|
|
|
925
|
3T
|
2007-06-29
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
anualcion 10240
|
400
|
.0002
|
0.00
|
-63.92
|
104724.56
|
104655.11
|
69.00
|
|
|
926
|
3T
|
2007-06-29
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
anualcion 10240
|
400
|
.0002
|
0.00
|
63.92
|
104724.56
|
104719.03
|
5.00
|
|
|
927
|
3T
|
2007-06-29
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
anualcion 10240
|
472
|
.0000
|
8.82
|
0.00
|
104733.38
|
104719.03
|
14.00
|
|
|
928
|
3T
|
2007-06-29
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
anualcion 10240
|
472
|
.0000
|
-8.82
|
0.00
|
104724.56
|
104719.03
|
5.00
|
|
|
929
|
3T
|
2007-06-29
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
anualcion 10240
|
600
|
.0000
|
55.10
|
0.00
|
104779.66
|
104719.03
|
60.00
|
|
|
930
|
3T
|
2007-06-29
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
anualcion 10240
|
600
|
.0000
|
-55.10
|
0.00
|
104724.56
|
104719.03
|
5.00
|
|
|
931
|
3T
|
2007-06-29
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
54378
|
400
|
.0010
|
0.00
|
252.37
|
104724.56
|
104971.40
|
-247.00
|
|
|
932
|
3T
|
2007-06-29
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
54378
|
472
|
.0000
|
16.51
|
0.00
|
104741.07
|
104971.40
|
-230.00
|
|
|
933
|
3T
|
2007-06-29
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
54378
|
600
|
.0000
|
235.86
|
0.00
|
104976.93
|
104971.40
|
5.00
|
|
|
934
|
3T
|
2007-06-29
|
TRIBUTOS
|
|
|
tasa terraza
|
572
|
.0000
|
0.00
|
244.16
|
104976.93
|
105215.56
|
-239.00
|
|
|
935
|
3T
|
2007-06-29
|
TRIBUTOS
|
|
|
tasa terraza
|
631
|
.0000
|
244.16
|
0.00
|
105221.09
|
105215.56
|
6.00
|
|
|
936
|
3T
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
400
|
.0003
|
0.00
|
60.96
|
105221.09
|
105276.52
|
-55.00
|
|
|
937
|
3T
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
400
|
.0003
|
0.00
|
31.95
|
105221.09
|
105308.47
|
-87.00
|
|
|
938
|
3T
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
472
|
.0000
|
8.41
|
0.00
|
105229.50
|
105308.47
|
-79.00
|
|
|
939
|
3T
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
472
|
.0000
|
2.09
|
0.00
|
105231.59
|
105308.47
|
-77.00
|
|
|
940
|
3T
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
600
|
.0000
|
52.55
|
0.00
|
105284.14
|
105308.47
|
-24.00
|
|
|
941
|
3T
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
600
|
.0000
|
29.86
|
0.00
|
105314.00
|
105308.47
|
6.00
|
|
|
942
|
3T
|
2007-06-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
726849
|
400
|
.0005
|
0.00
|
516.68
|
105314.00
|
105825.15
|
-511.00
|
|
|
943
|
3T
|
2007-06-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
726849
|
400
|
.0005
|
0.00
|
51.47
|
105314.00
|
105876.62
|
-562.00
|
|
|
944
|
3T
|
2007-06-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
726849
|
472
|
.0000
|
71.27
|
0.00
|
105385.27
|
105876.62
|
-491.00
|
|
|
945
|
3T
|
2007-06-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
726849
|
472
|
.0000
|
3.37
|
0.00
|
105388.64
|
105876.62
|
-488.00
|
|
|
946
|
3T
|
2007-06-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
726849
|
600
|
.0000
|
445.41
|
0.00
|
105834.05
|
105876.62
|
-42.00
|
|
|
947
|
3T
|
2007-06-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
726849
|
600
|
.0000
|
48.10
|
0.00
|
105882.15
|
105876.62
|
6.00
|
|
|
948
|
3T
|
2007-07-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
7-2007
|
410
|
.0006
|
0.00
|
1078.00
|
105882.15
|
106954.62
|
-1072.00
|
|
|
949
|
3T
|
2007-07-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
7-2007
|
472
|
.0000
|
176.00
|
0.00
|
106058.15
|
106954.62
|
-896.00
|
|
|
950
|
3T
|
2007-07-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
7-2007
|
4751
|
.0000
|
0.00
|
198.00
|
106058.15
|
107152.62
|
-1094.00
|
|
|
951
|
3T
|
2007-07-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
7-2007
|
621
|
.0000
|
1100.00
|
0.00
|
107158.15
|
107152.62
|
6.00
|
|
|
952
|
3T
|
2007-07-05
|
FACTURA RECIBIDA
|
IKEA
|
A28812618
|
14663
|
410
|
.0024
|
0.00
|
41.82
|
107158.15
|
107194.44
|
-36.00
|
|
|
953
|
3T
|
2007-07-05
|
FACTURA RECIBIDA
|
IKEA
|
A28812618
|
14663
|
472
|
.0000
|
5.77
|
0.00
|
107163.92
|
107194.44
|
-31.00
|
|
|
954
|
3T
|
2007-07-05
|
FACTURA RECIBIDA
|
IKEA
|
A28812618
|
14663
|
602
|
.0000
|
36.05
|
0.00
|
107199.97
|
107194.44
|
5.00
|
|
|
955
|
3T
|
2007-07-06
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
205698
|
400
|
.0006
|
0.00
|
167.60
|
107199.97
|
107362.04
|
-163.00
|
|
|
956
|
3T
|
2007-07-06
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
205698
|
472
|
.0000
|
23.12
|
0.00
|
107223.09
|
107362.04
|
-139.00
|
|
|
957
|
3T
|
2007-07-06
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
205698
|
600
|
.0000
|
144.48
|
0.00
|
107367.57
|
107362.04
|
5.00
|
|
|
958
|
3T
|
2007-07-06
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
107367.57
|
107368.04
|
-1.00
|
|
|
959
|
3T
|
2007-07-06
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
107367.96
|
107368.04
|
-1.00
|
|
|
960
|
3T
|
2007-07-06
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
107373.57
|
107368.04
|
5.00
|
|
|
961
|
3T
|
2007-07-06
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
540
|
410
|
.0034
|
0.00
|
139.20
|
107373.57
|
107507.24
|
-134.00
|
|
|
962
|
3T
|
2007-07-06
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
540
|
472
|
.0000
|
19.20
|
0.00
|
107392.77
|
107507.24
|
-115.00
|
|
|
963
|
3T
|
2007-07-06
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
540
|
627
|
.0000
|
120.00
|
0.00
|
107512.77
|
107507.24
|
5.00
|
|
|
964
|
3T
|
2007-07-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
107512.77
|
107513.24
|
-1.00
|
|
|
965
|
3T
|
2007-07-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
107513.16
|
107513.24
|
0.00
|
|
|
966
|
3T
|
2007-07-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
107518.77
|
107513.24
|
5.00
|
|
|
967
|
3T
|
2007-07-11
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
7753
|
400
|
.0001
|
0.00
|
34.80
|
107518.77
|
107548.04
|
-30.00
|
|
|
968
|
3T
|
2007-07-11
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
7753
|
472
|
.0000
|
4.80
|
0.00
|
107523.57
|
107548.04
|
-25.00
|
|
|
969
|
3T
|
2007-07-11
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
7753
|
600
|
.0000
|
30.00
|
0.00
|
107553.57
|
107548.04
|
5.00
|
|
|
970
|
3T
|
2007-07-11
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
5104
|
410
|
.0020
|
0.00
|
10.80
|
107553.57
|
107558.84
|
-5.00
|
|
|
971
|
3T
|
2007-07-11
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
5104
|
472
|
.0000
|
1.49
|
0.00
|
107555.06
|
107558.84
|
-3.00
|
|
|
972
|
3T
|
2007-07-11
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
5104
|
627
|
.0000
|
9.31
|
0.00
|
107564.37
|
107558.84
|
6.00
|
|
|
973
|
3T
|
2007-07-12
|
FACTURA RECIBIDA
|
HIELOS Y GRANIZADOS
|
¿?
|
|
410
|
.0021
|
0.00
|
7.20
|
107564.37
|
107566.04
|
-2.00
|
|
|
974
|
3T
|
2007-07-12
|
FACTURA RECIBIDA
|
HIELOS Y GRANIZADOS
|
¿?
|
|
472
|
.0000
|
0.48
|
0.00
|
107564.85
|
107566.04
|
-2.00
|
|
|
975
|
3T
|
2007-07-12
|
FACTURA RECIBIDA
|
HIELOS Y GRANIZADOS
|
¿?
|
|
602
|
.0000
|
6.72
|
0.00
|
107571.57
|
107566.04
|
5.00
|
|
|
977
|
3T
|
2007-07-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
729455
|
400
|
.0005
|
0.00
|
314.14
|
107571.57
|
108026.19
|
-455.00
|
|
|
976
|
3T
|
2007-07-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
729455
|
400
|
.0005
|
0.00
|
146.01
|
107571.57
|
107712.05
|
-141.00
|
|
|
978
|
3T
|
2007-07-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
729455
|
472
|
.0000
|
9.55
|
0.00
|
107581.12
|
108026.19
|
-445.00
|
|
|
979
|
3T
|
2007-07-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
729455
|
472
|
.0000
|
43.33
|
0.00
|
107624.45
|
108026.19
|
-402.00
|
|
|
980
|
3T
|
2007-07-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
729455
|
600
|
.0000
|
136.46
|
0.00
|
107760.91
|
108026.19
|
-266.00
|
|
|
981
|
3T
|
2007-07-16
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
729455
|
600
|
.0000
|
270.81
|
0.00
|
108031.72
|
108026.19
|
5.00
|
|
|
982
|
3T
|
2007-07-16
|
FACTURA RECIBIDA
|
JMPEREZSL
|
|
5605
|
410
|
.0025
|
0.00
|
6.30
|
108031.72
|
108032.49
|
-1.00
|
|
|
983
|
3T
|
2007-07-16
|
FACTURA RECIBIDA
|
JMPEREZSL
|
|
5605
|
472
|
.0000
|
0.87
|
0.00
|
108032.59
|
108032.49
|
0.00
|
|
|
984
|
3T
|
2007-07-16
|
FACTURA RECIBIDA
|
JMPEREZSL
|
|
5605
|
622
|
.0000
|
5.43
|
0.00
|
108038.02
|
108032.49
|
6.00
|
|
|
985
|
3T
|
2007-07-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
19.40
|
108038.02
|
108051.89
|
-13.00
|
|
|
986
|
3T
|
2007-07-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
1.27
|
0.00
|
108039.29
|
108051.89
|
-12.00
|
|
|
987
|
3T
|
2007-07-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
18.13
|
0.00
|
108057.42
|
108051.89
|
6.00
|
|
|
988
|
3T
|
2007-07-17
|
FACTURA RECIBIDA
|
SECOND
|
B5339068
|
1116
|
410
|
.0032
|
0.00
|
19.95
|
108057.42
|
108071.84
|
-14.00
|
|
|
989
|
3T
|
2007-07-17
|
FACTURA RECIBIDA
|
SECOND
|
B5339068
|
1116
|
410
|
.0032
|
0.00
|
0.00
|
108057.42
|
108071.84
|
-14.00
|
|
|
990
|
3T
|
2007-07-17
|
FACTURA RECIBIDA
|
SECOND
|
B5339068
|
1116
|
472
|
.0000
|
2.75
|
0.00
|
108060.17
|
108071.84
|
-11.00
|
|
|
991
|
3T
|
2007-07-17
|
FACTURA RECIBIDA
|
SECOND
|
B5339068
|
1116
|
472
|
.0000
|
0.00
|
0.00
|
108060.17
|
108071.84
|
-11.00
|
|
|
992
|
3T
|
2007-07-17
|
FACTURA RECIBIDA
|
SECOND
|
B5339068
|
1116
|
622
|
.0000
|
17.20
|
0.00
|
108077.37
|
108071.84
|
6.00
|
|
|
995
|
3T
|
2007-07-19
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
4355
|
410
|
.0023
|
0.00
|
377.15
|
108111.77
|
108488.89
|
-377.00
|
|
|
996
|
3T
|
2007-07-19
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
4355
|
472
|
.0000
|
52.02
|
0.00
|
108163.79
|
108488.89
|
-325.00
|
|
|
997
|
3T
|
2007-07-19
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
4355
|
628
|
.0000
|
325.13
|
0.00
|
108488.92
|
108488.89
|
0.00
|
|
|
998
|
3T
|
2007-07-20
|
IVA
|
modelo 300
|
|
|
470
|
.0000
|
450.28
|
0.00
|
108939.20
|
108488.89
|
451.00
|
|
|
999
|
3T
|
2007-07-20
|
IVA
|
modelo 300
|
|
|
472
|
.0000
|
0.00
|
1431.59
|
108939.20
|
109920.48
|
-981.00
|
|
|
1000
|
3T
|
2007-07-20
|
IVA
|
modelo 300
|
|
|
477
|
.0000
|
981.31
|
0.00
|
109920.51
|
109920.48
|
0.00
|
|
|
1001
|
3T
|
2007-07-20
|
RETENCIONES IRPF
|
modelo 110-2t2007
|
|
|
4751
|
.0000
|
16.86
|
0.00
|
109937.37
|
109920.48
|
17.00
|
|
|
1002
|
3T
|
2007-07-20
|
RETENCIONES IRPF
|
modelo 110-2t2007
|
|
|
572
|
.0000
|
0.00
|
16.86
|
109937.37
|
109937.34
|
0.00
|
|
|
1003
|
3T
|
2007-07-20
|
RETENCIONES IRPF
|
modelo 115-2t2007
|
|
|
4751
|
.0000
|
594.00
|
0.00
|
110531.37
|
109937.34
|
594.00
|
|
|
1004
|
3T
|
2007-07-20
|
RETENCIONES IRPF
|
modelo 115-2t2007
|
|
|
572
|
.0000
|
0.00
|
594.00
|
110531.37
|
110531.34
|
0.00
|
|
|
1005
|
3T
|
2007-07-23
|
FACTURA RECIBIDA
|
JOSAN SL
|
B53463931
|
1711
|
410
|
.0026
|
0.00
|
40.05
|
110531.37
|
110571.39
|
-40.00
|
|
|
1006
|
3T
|
2007-07-23
|
FACTURA RECIBIDA
|
JOSAN SL
|
B53463931
|
1711
|
472
|
.0000
|
5.52
|
0.00
|
110536.89
|
110571.39
|
-35.00
|
|
|
1007
|
3T
|
2007-07-23
|
FACTURA RECIBIDA
|
JOSAN SL
|
B53463931
|
1711
|
622
|
.0000
|
34.53
|
0.00
|
110571.42
|
110571.39
|
0.00
|
|
|
1008
|
3T
|
2007-07-24
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
110571.42
|
110577.39
|
-6.00
|
|
|
1009
|
3T
|
2007-07-24
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
110571.81
|
110577.39
|
-6.00
|
|
|
1010
|
3T
|
2007-07-24
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
110577.42
|
110577.39
|
0.00
|
|
|
1011
|
3T
|
2007-07-26
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
209520
|
400
|
.0006
|
0.00
|
45.42
|
110577.42
|
110622.81
|
-45.00
|
|
|
1012
|
3T
|
2007-07-26
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
209520
|
400
|
.0006
|
0.00
|
430.65
|
110577.42
|
111053.46
|
-476.00
|
|
|
1013
|
3T
|
2007-07-26
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
209520
|
472
|
.0000
|
59.40
|
0.00
|
110636.82
|
111053.46
|
-417.00
|
|
|
1014
|
3T
|
2007-07-26
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
209520
|
472
|
.0000
|
2.97
|
0.00
|
110639.79
|
111053.46
|
-414.00
|
|
|
1015
|
3T
|
2007-07-26
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
209520
|
600
|
.0000
|
371.25
|
0.00
|
111011.04
|
111053.46
|
-42.00
|
|
|
1016
|
3T
|
2007-07-26
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
209520
|
600
|
.0000
|
42.45
|
0.00
|
111053.49
|
111053.46
|
0.00
|
|
|
1017
|
3T
|
2007-07-30
|
FACTURA EMITIDA
|
VENTAS JULIO
|
|
|
477
|
.0000
|
0.00
|
416.07
|
111053.49
|
111469.53
|
-416.00
|
|
|
1018
|
3T
|
2007-07-30
|
FACTURA EMITIDA
|
VENTAS JULIO
|
|
|
570
|
.0000
|
6360.00
|
0.00
|
117413.49
|
111469.53
|
5944.00
|
|
|
1019
|
3T
|
2007-07-30
|
FACTURA EMITIDA
|
VENTAS JULIO
|
|
|
700
|
.0000
|
0.00
|
5943.93
|
117413.49
|
117413.46
|
0.00
|
|
|
1020
|
3T
|
2007-07-30
|
NOMINA
|
nomina jaume julio
|
|
2
|
4751
|
.0000
|
0.00
|
5.62
|
117413.49
|
117419.08
|
-6.00
|
|
|
1021
|
3T
|
2007-07-30
|
NOMINA
|
nomina jaume julio
|
|
2
|
476
|
.0000
|
0.00
|
13.20
|
117413.49
|
117432.28
|
-19.00
|
|
|
1022
|
3T
|
2007-07-30
|
NOMINA
|
nomina jaume julio
|
|
2
|
476
|
.0000
|
0.00
|
4.49
|
117413.49
|
117436.77
|
-23.00
|
|
|
1023
|
3T
|
2007-07-30
|
NOMINA
|
nomina jaume julio
|
|
2
|
476
|
.0000
|
0.00
|
0.28
|
117413.49
|
117437.05
|
-24.00
|
|
|
1024
|
3T
|
2007-07-30
|
NOMINA
|
nomina jaume julio
|
|
2
|
570
|
.0000
|
0.00
|
257.30
|
117413.49
|
117694.35
|
-281.00
|
|
|
1025
|
3T
|
2007-07-30
|
NOMINA
|
nomina jaume julio
|
|
2
|
640
|
.0000
|
54.76
|
0.00
|
117468.25
|
117694.35
|
-226.00
|
|
|
1026
|
3T
|
2007-07-30
|
NOMINA
|
nomina jaume julio
|
|
2
|
640
|
.0000
|
3.25
|
0.00
|
117471.50
|
117694.35
|
-223.00
|
|
|
1027
|
3T
|
2007-07-30
|
NOMINA
|
nomina jaume julio
|
|
2
|
640
|
.0000
|
222.88
|
0.00
|
117694.38
|
117694.35
|
0.00
|
|
|
1030
|
3T
|
2007-07-30
|
SEGURIDA SOCIAL
|
tc1 junio
|
280,89
|
1
|
|
|
0.00
|
0.00
|
117694.38
|
117694.35
|
0.00
|
|
|
1031
|
3T
|
2007-07-30
|
SEGURIDA SOCIAL
|
tc1 junio
|
280,89
|
1
|
|
|
0.00
|
0.00
|
117694.38
|
117694.35
|
0.00
|
|
|
1028
|
3T
|
2007-07-30
|
SEGURIDA SOCIAL
|
tc1 junio
|
280,89
|
1
|
|
|
0.00
|
0.00
|
117694.38
|
117694.35
|
0.00
|
|
|
1029
|
3T
|
2007-07-30
|
SEGURIDA SOCIAL
|
tc1 junio
|
280,89
|
1
|
|
|
0.00
|
0.00
|
117694.38
|
117694.35
|
0.00
|
|
|
1032
|
3T
|
2007-07-30
|
SEGURIDA SOCIAL
|
tc1 junio
|
280,89
|
1
|
476
|
.0000
|
17.98
|
0.00
|
117712.36
|
117694.35
|
18.00
|
|
|
1033
|
3T
|
2007-07-30
|
SEGURIDA SOCIAL
|
tc1 junio
|
280,89
|
1
|
572
|
.0000
|
0.00
|
111.93
|
117712.36
|
117806.28
|
-94.00
|
|
|
1034
|
3T
|
2007-07-30
|
SEGURIDA SOCIAL
|
tc1 junio
|
280,89
|
1
|
642
|
.0000
|
93.96
|
0.00
|
117806.32
|
117806.28
|
0.00
|
|
|
1035
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
10722
|
400
|
.0003
|
0.00
|
152.40
|
117806.32
|
117958.68
|
-152.00
|
|
|
1036
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
10722
|
400
|
.0003
|
0.00
|
9.19
|
117806.32
|
117967.87
|
-161.00
|
|
|
1037
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
10722
|
472
|
.0000
|
9.97
|
0.00
|
117816.29
|
117967.87
|
-151.00
|
|
|
1038
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
10722
|
472
|
.0000
|
0.35
|
0.00
|
117816.64
|
117967.87
|
-151.00
|
|
|
1039
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
10722
|
600
|
.0000
|
142.43
|
0.00
|
117959.07
|
117967.87
|
-8.00
|
|
|
1040
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
10722
|
600
|
.0000
|
8.84
|
0.00
|
117967.91
|
117967.87
|
0.00
|
|
|
1041
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
732172
|
400
|
.0005
|
0.00
|
161.90
|
117967.91
|
118129.77
|
-162.00
|
|
|
1042
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
732172
|
400
|
.0005
|
0.00
|
529.86
|
117967.91
|
118659.63
|
-692.00
|
|
|
1043
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
732172
|
472
|
.0000
|
10.59
|
0.00
|
117978.50
|
118659.63
|
-681.00
|
|
|
1044
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
732172
|
472
|
.0000
|
73.08
|
0.00
|
118051.58
|
118659.63
|
-608.00
|
|
|
1045
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
732172
|
600
|
.0000
|
456.78
|
0.00
|
118508.36
|
118659.63
|
-151.00
|
|
|
1046
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
732172
|
600
|
.0000
|
151.31
|
0.00
|
118659.67
|
118659.63
|
0.00
|
|
|
1047
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70187
|
410
|
.0022
|
0.00
|
35.31
|
118659.67
|
118694.94
|
-35.00
|
|
|
1048
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70187
|
472
|
.0000
|
2.31
|
0.00
|
118661.98
|
118694.94
|
-33.00
|
|
|
1049
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70187
|
602
|
.0000
|
33.00
|
0.00
|
118694.98
|
118694.94
|
0.00
|
|
|
1050
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
67505
|
400
|
.0010
|
0.00
|
265.94
|
118694.98
|
118960.88
|
-266.00
|
|
|
1051
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
67505
|
472
|
.0000
|
17.40
|
0.00
|
118712.38
|
118960.88
|
-248.00
|
|
|
1052
|
3T
|
2007-07-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
67505
|
600
|
.0000
|
248.54
|
0.00
|
118960.92
|
118960.88
|
0.00
|
|
|
1053
|
3T
|
2007-08-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
8-2007
|
410
|
.0006
|
0.00
|
1078.00
|
118960.92
|
120038.88
|
-1078.00
|
|
|
1054
|
3T
|
2007-08-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
8-2007
|
472
|
.0000
|
176.00
|
0.00
|
119136.92
|
120038.88
|
-902.00
|
|
|
1055
|
3T
|
2007-08-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
8-2007
|
4751
|
.0000
|
0.00
|
198.00
|
119136.92
|
120236.88
|
-1100.00
|
|
|
1056
|
3T
|
2007-08-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
8-2007
|
621
|
.0000
|
1100.00
|
0.00
|
120236.92
|
120236.88
|
0.00
|
|
|
1057
|
3T
|
2007-08-08
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
635
|
410
|
.0034
|
0.00
|
139.20
|
120236.92
|
120376.08
|
-140.00
|
|
|
1058
|
3T
|
2007-08-08
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
635
|
472
|
.0000
|
19.20
|
0.00
|
120256.12
|
120376.08
|
-120.00
|
|
|
1059
|
3T
|
2007-08-08
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
635
|
627
|
.0000
|
120.00
|
0.00
|
120376.12
|
120376.08
|
0.00
|
|
|
1062
|
3T
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
400
|
.0006
|
0.00
|
24.62
|
120376.12
|
120568.02
|
-192.00
|
|
|
1063
|
3T
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
400
|
.0006
|
0.00
|
34.27
|
120376.12
|
120602.29
|
-226.00
|
|
|
1064
|
3T
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
400
|
.0006
|
0.00
|
35.81
|
120376.12
|
120638.10
|
-262.00
|
|
|
1060
|
3T
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
400
|
.0006
|
0.00
|
163.21
|
120376.12
|
120539.29
|
-163.00
|
|
|
1061
|
3T
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
400
|
.0006
|
0.00
|
4.11
|
120376.12
|
120543.40
|
-167.00
|
|
|
1065
|
3T
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
472
|
.0000
|
22.51
|
0.00
|
120398.63
|
120638.10
|
-240.00
|
|
|
1066
|
3T
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
472
|
.0000
|
0.16
|
0.00
|
120398.79
|
120638.10
|
-240.00
|
|
|
1067
|
3T
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
472
|
.0000
|
1.61
|
0.00
|
120400.40
|
120638.10
|
-238.00
|
|
|
1068
|
3T
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
472
|
.0000
|
4.73
|
0.00
|
120405.13
|
120638.10
|
-233.00
|
|
|
1069
|
3T
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
472
|
.0000
|
1.38
|
0.00
|
120406.51
|
120638.10
|
-232.00
|
|
|
1073
|
3T
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
600
|
.0000
|
29.54
|
0.00
|
120603.71
|
120638.10
|
-35.00
|
|
|
1074
|
3T
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
600
|
.0000
|
34.43
|
0.00
|
120638.14
|
120638.10
|
0.00
|
|
|
1070
|
3T
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
600
|
.0000
|
140.70
|
0.00
|
120547.21
|
120638.10
|
-91.00
|
|
|
1071
|
3T
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
600
|
.0000
|
3.95
|
0.00
|
120551.16
|
120638.10
|
-87.00
|
|
|
1072
|
3T
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
600
|
.0000
|
23.01
|
0.00
|
120574.17
|
120638.10
|
-64.00
|
|
|
1075
|
3T
|
2007-08-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
0.00
|
6.00
|
120638.14
|
120644.10
|
-6.00
|
|
|
1076
|
3T
|
2007-08-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
472
|
.0000
|
0.39
|
0.00
|
120638.53
|
120644.10
|
-6.00
|
|
|
1077
|
3T
|
2007-08-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
602
|
.0000
|
5.61
|
0.00
|
120644.14
|
120644.10
|
0.00
|
|
|
1078
|
3T
|
2007-08-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
5788
|
400
|
.0009
|
0.00
|
5.70
|
120644.14
|
120649.80
|
-5.00
|
|
|
1079
|
3T
|
2007-08-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
5788
|
400
|
.0009
|
0.00
|
43.76
|
120644.14
|
120693.56
|
-49.00
|
|
|
1080
|
3T
|
2007-08-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
5788
|
472
|
.0000
|
0.37
|
0.00
|
120644.51
|
120693.56
|
-49.00
|
|
|
1081
|
3T
|
2007-08-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
5788
|
472
|
.0000
|
6.04
|
0.00
|
120650.55
|
120693.56
|
-43.00
|
|
|
1082
|
3T
|
2007-08-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
5788
|
602
|
.0000
|
5.33
|
0.00
|
120655.88
|
120693.56
|
-38.00
|
|
|
1083
|
3T
|
2007-08-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
5788
|
602
|
.0000
|
37.72
|
0.00
|
120693.60
|
120693.56
|
0.00
|
|
|
1084
|
3T
|
2007-08-13
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
9962
|
410
|
.0001
|
0.00
|
67.89
|
120693.60
|
120761.45
|
-68.00
|
|
|
1085
|
3T
|
2007-08-13
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
9962
|
472
|
.0000
|
3.13
|
0.00
|
120696.73
|
120761.45
|
-65.00
|
|
|
1086
|
3T
|
2007-08-13
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
9962
|
472
|
.0000
|
0.25
|
0.00
|
120696.98
|
120761.45
|
-65.00
|
|
|
1087
|
3T
|
2007-08-13
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
9962
|
628
|
.0000
|
44.76
|
0.00
|
120741.74
|
120761.45
|
-20.00
|
|
|
1088
|
3T
|
2007-08-13
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
9962
|
628
|
.0000
|
1.59
|
0.00
|
120743.33
|
120761.45
|
-18.00
|
|
|
1089
|
3T
|
2007-08-13
|
FACTURA RECIBIDA
|
AGUAS DE ALICANTE
|
B03002441
|
9962
|
631
|
.0000
|
18.16
|
0.00
|
120761.49
|
120761.45
|
0.00
|
|
|
1090
|
3T
|
2007-08-15
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
12.00
|
120761.49
|
120773.45
|
-12.00
|
|
|
1091
|
3T
|
2007-08-15
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.78
|
0.00
|
120762.27
|
120773.45
|
-11.00
|
|
|
1092
|
3T
|
2007-08-15
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
11.22
|
0.00
|
120773.49
|
120773.45
|
0.00
|
|
|
1093
|
3T
|
2007-08-16
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6025
|
410
|
.0020
|
0.00
|
10.80
|
120773.49
|
120784.25
|
-11.00
|
|
|
1094
|
3T
|
2007-08-16
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6025
|
472
|
.0000
|
1.49
|
0.00
|
120774.98
|
120784.25
|
-10.00
|
|
|
1095
|
3T
|
2007-08-16
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6025
|
627
|
.0000
|
9.31
|
0.00
|
120784.29
|
120784.25
|
0.00
|
|
|
1096
|
3T
|
2007-08-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
734607
|
400
|
.0005
|
0.00
|
25.81
|
120784.29
|
120810.06
|
-26.00
|
|
|
1097
|
3T
|
2007-08-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
734607
|
400
|
.0005
|
0.00
|
597.38
|
120784.29
|
121407.44
|
-623.00
|
|
|
1098
|
3T
|
2007-08-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
734607
|
472
|
.0000
|
1.69
|
0.00
|
120785.98
|
121407.44
|
-622.00
|
|
|
1099
|
3T
|
2007-08-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
734607
|
472
|
.0000
|
82.40
|
0.00
|
120868.38
|
121407.44
|
-539.00
|
|
|
1100
|
3T
|
2007-08-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
734607
|
600
|
.0000
|
514.98
|
0.00
|
121383.36
|
121407.44
|
-24.00
|
|
|
1101
|
3T
|
2007-08-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
734607
|
600
|
.0000
|
24.12
|
0.00
|
121407.48
|
121407.44
|
0.00
|
|
|
1102
|
3T
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
400
|
.0006
|
0.00
|
23.50
|
121407.48
|
121430.94
|
-23.00
|
|
|
1103
|
3T
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
400
|
.0006
|
0.00
|
181.03
|
121407.48
|
121611.97
|
-204.00
|
|
|
1104
|
3T
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
400
|
.0006
|
0.00
|
2.52
|
121407.48
|
121614.49
|
-207.00
|
|
|
1105
|
3T
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
472
|
.0000
|
1.54
|
0.00
|
121409.02
|
121614.49
|
-205.00
|
|
|
1106
|
3T
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
472
|
.0000
|
24.97
|
0.00
|
121433.99
|
121614.49
|
-181.00
|
|
|
1107
|
3T
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
472
|
.0000
|
0.10
|
0.00
|
121434.09
|
121614.49
|
-180.00
|
|
|
1108
|
3T
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
600
|
.0000
|
21.96
|
0.00
|
121456.05
|
121614.49
|
-158.00
|
|
|
1109
|
3T
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
600
|
.0000
|
156.06
|
0.00
|
121612.11
|
121614.49
|
-2.00
|
|
|
1110
|
3T
|
2007-08-17
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
213860
|
600
|
.0000
|
2.42
|
0.00
|
121614.53
|
121614.49
|
0.00
|
|
|
1111
|
3T
|
2007-08-22
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6082
|
410
|
.0020
|
0.00
|
3.10
|
121614.53
|
121617.59
|
-3.00
|
|
|
1112
|
3T
|
2007-08-22
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6082
|
472
|
.0000
|
0.43
|
0.00
|
121614.96
|
121617.59
|
-3.00
|
|
|
1113
|
3T
|
2007-08-22
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6082
|
627
|
.0000
|
2.67
|
0.00
|
121617.63
|
121617.59
|
0.00
|
|
|
1114
|
3T
|
2007-08-23
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6097
|
410
|
.0020
|
0.00
|
10.80
|
121617.63
|
121628.39
|
-11.00
|
|
|
1115
|
3T
|
2007-08-23
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6097
|
472
|
.0000
|
1.49
|
0.00
|
121619.12
|
121628.39
|
-9.00
|
|
|
1116
|
3T
|
2007-08-23
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6097
|
627
|
.0000
|
9.31
|
0.00
|
121628.43
|
121628.39
|
0.00
|
|
|
1117
|
3T
|
2007-08-27
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
18.00
|
121628.43
|
121646.39
|
-18.00
|
|
|
1118
|
3T
|
2007-08-27
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
1.17
|
0.00
|
121629.60
|
121646.39
|
-17.00
|
|
|
1119
|
3T
|
2007-08-27
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
16.83
|
0.00
|
121646.43
|
121646.39
|
0.00
|
|
|
1120
|
3T
|
2007-08-28
|
FACTURA RECIBIDA
|
CASA ALICANTE
|
B81409542
|
|
410
|
.0002
|
0.00
|
23.97
|
121646.43
|
121670.36
|
-24.00
|
|
|
1121
|
3T
|
2007-08-28
|
FACTURA RECIBIDA
|
CASA ALICANTE
|
B81409542
|
|
472
|
.0000
|
3.31
|
0.00
|
121649.74
|
121670.36
|
-21.00
|
|
|
1122
|
3T
|
2007-08-28
|
FACTURA RECIBIDA
|
CASA ALICANTE
|
B81409542
|
|
602
|
.0000
|
20.66
|
0.00
|
121670.40
|
121670.36
|
0.00
|
|
|
1123
|
3T
|
2007-08-30
|
FACTURA EMITIDA
|
VENTAS AGOSTO
|
|
|
477
|
.0000
|
0.00
|
372.93
|
121670.40
|
122043.29
|
-373.00
|
|
|
1124
|
3T
|
2007-08-30
|
FACTURA EMITIDA
|
VENTAS AGOSTO
|
|
|
570
|
.0000
|
5700.50
|
0.00
|
127370.90
|
122043.29
|
5327.00
|
|
|
1125
|
3T
|
2007-08-30
|
FACTURA EMITIDA
|
VENTAS AGOSTO
|
|
|
700
|
.0000
|
0.00
|
5327.57
|
127370.90
|
127370.86
|
0.00
|
|
|
1126
|
3T
|
2007-08-30
|
NOMINA
|
nomina jaume agosto
|
|
1
|
4751
|
.0000
|
0.00
|
5.62
|
127370.90
|
127376.48
|
-6.00
|
|
|
1127
|
3T
|
2007-08-30
|
NOMINA
|
nomina jaume agosto
|
|
1
|
476
|
.0000
|
0.00
|
13.20
|
127370.90
|
127389.68
|
-19.00
|
|
|
1128
|
3T
|
2007-08-30
|
NOMINA
|
nomina jaume agosto
|
|
1
|
476
|
.0000
|
0.00
|
4.49
|
127370.90
|
127394.17
|
-24.00
|
|
|
1129
|
3T
|
2007-08-30
|
NOMINA
|
nomina jaume agosto
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
127370.90
|
127394.45
|
-24.00
|
|
|
1130
|
3T
|
2007-08-30
|
NOMINA
|
nomina jaume agosto
|
|
1
|
570
|
.0000
|
0.00
|
257.30
|
127370.90
|
127651.75
|
-281.00
|
|
|
1131
|
3T
|
2007-08-30
|
NOMINA
|
nomina jaume agosto
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
127593.78
|
127651.75
|
-58.00
|
|
|
1132
|
3T
|
2007-08-30
|
NOMINA
|
nomina jaume agosto
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
127648.54
|
127651.75
|
-3.00
|
|
|
1133
|
3T
|
2007-08-30
|
NOMINA
|
nomina jaume agosto
|
|
1
|
640
|
.0000
|
3.25
|
0.00
|
127651.79
|
127651.75
|
0.00
|
|
|
1137
|
3T
|
2007-08-30
|
SEGURIDA SOCIAL
|
tc1 julio
|
280,89
|
1
|
|
|
0.00
|
0.00
|
127651.79
|
127651.75
|
0.00
|
|
|
1134
|
3T
|
2007-08-30
|
SEGURIDA SOCIAL
|
tc1 julio
|
280,89
|
1
|
|
|
0.00
|
0.00
|
127651.79
|
127651.75
|
0.00
|
|
|
1135
|
3T
|
2007-08-30
|
SEGURIDA SOCIAL
|
tc1 julio
|
280,89
|
1
|
|
|
0.00
|
0.00
|
127651.79
|
127651.75
|
0.00
|
|
|
1136
|
3T
|
2007-08-30
|
SEGURIDA SOCIAL
|
tc1 julio
|
280,89
|
1
|
|
|
0.00
|
0.00
|
127651.79
|
127651.75
|
0.00
|
|
|
1138
|
3T
|
2007-08-30
|
SEGURIDA SOCIAL
|
tc1 julio
|
280,89
|
1
|
476
|
.0000
|
17.98
|
0.00
|
127669.77
|
127651.75
|
18.00
|
|
|
1139
|
3T
|
2007-08-30
|
SEGURIDA SOCIAL
|
tc1 julio
|
280,89
|
1
|
572
|
.0000
|
0.00
|
111.93
|
127669.77
|
127763.68
|
-94.00
|
|
|
1140
|
3T
|
2007-08-30
|
SEGURIDA SOCIAL
|
tc1 julio
|
280,89
|
1
|
642
|
.0000
|
93.96
|
0.00
|
127763.73
|
127763.68
|
0.00
|
|
|
1141
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
400
|
.0003
|
0.00
|
170.65
|
127763.73
|
127934.33
|
-171.00
|
|
|
1142
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
400
|
.0003
|
0.00
|
109.86
|
127763.73
|
128044.19
|
-281.00
|
|
|
1143
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
400
|
.0003
|
0.00
|
9.57
|
127763.73
|
128053.76
|
-290.00
|
|
|
1144
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
472
|
.0000
|
7.19
|
0.00
|
127770.92
|
128053.76
|
-283.00
|
|
|
1145
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
472
|
.0000
|
0.37
|
0.00
|
127771.29
|
128053.76
|
-282.00
|
|
|
1146
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
472
|
.0000
|
23.54
|
0.00
|
127794.83
|
128053.76
|
-259.00
|
|
|
1148
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
600
|
.0000
|
9.20
|
0.00
|
127906.70
|
128053.76
|
-147.00
|
|
|
1149
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
600
|
.0000
|
147.11
|
0.00
|
128053.81
|
128053.76
|
0.00
|
|
|
1147
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
12382
|
600
|
.0000
|
102.67
|
0.00
|
127897.50
|
128053.76
|
-156.00
|
|
|
1150
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
736415
|
400
|
.0005
|
0.00
|
613.76
|
128053.81
|
128667.52
|
-614.00
|
|
|
1151
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
736415
|
400
|
.0005
|
0.00
|
141.45
|
128053.81
|
128808.97
|
-755.00
|
|
|
1152
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
736415
|
472
|
.0000
|
84.66
|
0.00
|
128138.47
|
128808.97
|
-670.00
|
|
|
1153
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
736415
|
472
|
.0000
|
9.25
|
0.00
|
128147.72
|
128808.97
|
-661.00
|
|
|
1154
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
736415
|
600
|
.0000
|
529.10
|
0.00
|
128676.82
|
128808.97
|
-132.00
|
|
|
1155
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
736415
|
600
|
.0000
|
132.20
|
0.00
|
128809.02
|
128808.97
|
1.00
|
|
|
1156
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70815
|
410
|
.0022
|
0.00
|
6.00
|
128809.02
|
128814.97
|
-5.00
|
|
|
1157
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70815
|
410
|
.0022
|
0.00
|
19.26
|
128809.02
|
128834.23
|
-25.00
|
|
|
1158
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70815
|
472
|
.0000
|
0.39
|
0.00
|
128809.41
|
128834.23
|
-25.00
|
|
|
1159
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70815
|
472
|
.0000
|
1.26
|
0.00
|
128810.67
|
128834.23
|
-24.00
|
|
|
1160
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70815
|
602
|
.0000
|
18.00
|
0.00
|
128828.67
|
128834.23
|
-6.00
|
|
|
1161
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70815
|
602
|
.0000
|
5.61
|
0.00
|
128834.28
|
128834.23
|
0.00
|
|
|
1162
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
87689
|
400
|
.0010
|
0.00
|
384.19
|
128834.28
|
129218.42
|
-384.00
|
|
|
1163
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
87689
|
472
|
.0000
|
25.13
|
0.00
|
128859.41
|
129218.42
|
-359.00
|
|
|
1164
|
3T
|
2007-08-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
87689
|
600
|
.0000
|
359.06
|
0.00
|
129218.47
|
129218.42
|
0.00
|
|
|
1165
|
3T
|
2007-09-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
9-2007
|
410
|
.0006
|
0.00
|
1078.00
|
129218.47
|
130296.42
|
-1078.00
|
|
|
1288
|
3T
|
2007-09-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
9-2007
|
410
|
.0006
|
0.00
|
-1078.00
|
139897.50
|
138819.45
|
1078.00
|
|
|
1289
|
3T
|
2007-09-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
9-2007
|
410
|
.0006
|
0.00
|
1274.00
|
139897.50
|
140093.45
|
-196.00
|
|
|
1290
|
3T
|
2007-09-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
9-2007
|
472
|
.0000
|
-176.00
|
0.00
|
139721.50
|
140093.45
|
-372.00
|
|
|
1291
|
3T
|
2007-09-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
9-2007
|
472
|
.0000
|
208.00
|
0.00
|
139929.50
|
140093.45
|
-164.00
|
|
|
1166
|
3T
|
2007-09-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
9-2007
|
472
|
.0000
|
176.00
|
0.00
|
129394.47
|
130296.42
|
-902.00
|
|
|
1292
|
3T
|
2007-09-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
9-2007
|
4751
|
.0000
|
0.00
|
234.00
|
139929.50
|
140327.45
|
-398.00
|
|
|
1293
|
3T
|
2007-09-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
9-2007
|
4751
|
.0000
|
0.00
|
-198.00
|
139929.50
|
140129.45
|
-200.00
|
|
|
1167
|
3T
|
2007-09-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
9-2007
|
4751
|
.0000
|
0.00
|
198.00
|
129394.47
|
130494.42
|
-1100.00
|
|
|
1294
|
3T
|
2007-09-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
9-2007
|
621
|
.0000
|
-1100.00
|
0.00
|
138829.50
|
140129.45
|
-1300.00
|
|
|
1295
|
3T
|
2007-09-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
9-2007
|
621
|
.0000
|
1300.00
|
0.00
|
140129.50
|
140129.45
|
0.00
|
|
|
1168
|
3T
|
2007-09-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
9-2007
|
621
|
.0000
|
1100.00
|
0.00
|
130494.47
|
130494.42
|
0.00
|
|
|
1169
|
3T
|
2007-09-03
|
FACTURA RECIBIDA
|
ELECT. ELADIO LOPEZ E HIJOS
|
B03830718
|
130
|
400
|
.0004
|
0.00
|
18.51
|
130494.47
|
130512.93
|
-18.00
|
|
|
1170
|
3T
|
2007-09-03
|
FACTURA RECIBIDA
|
ELECT. ELADIO LOPEZ E HIJOS
|
B03830718
|
130
|
472
|
.0000
|
2.55
|
0.00
|
130497.02
|
130512.93
|
-15.00
|
|
|
1171
|
3T
|
2007-09-03
|
FACTURA RECIBIDA
|
ELECT. ELADIO LOPEZ E HIJOS
|
B03830718
|
130
|
622
|
.0000
|
15.96
|
0.00
|
130512.98
|
130512.93
|
0.00
|
|
|
1172
|
3T
|
2007-09-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6262
|
410
|
.0020
|
0.00
|
17.01
|
130512.98
|
130529.94
|
-17.00
|
|
|
1173
|
3T
|
2007-09-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6262
|
472
|
.0000
|
2.35
|
0.00
|
130515.33
|
130529.94
|
-14.00
|
|
|
1174
|
3T
|
2007-09-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6262
|
627
|
.0000
|
14.66
|
0.00
|
130529.99
|
130529.94
|
0.00
|
|
|
1175
|
3T
|
2007-09-07
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
716
|
410
|
.0034
|
0.00
|
139.20
|
130529.99
|
130669.14
|
-140.00
|
|
|
1176
|
3T
|
2007-09-07
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
716
|
472
|
.0000
|
19.20
|
0.00
|
130549.19
|
130669.14
|
-120.00
|
|
|
1177
|
3T
|
2007-09-07
|
FACTURA RECIBIDA
|
ÜALA
|
B53624037
|
716
|
627
|
.0000
|
120.00
|
0.00
|
130669.19
|
130669.14
|
0.00
|
|
|
1178
|
3T
|
2007-09-11
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6370
|
410
|
.0020
|
0.00
|
10.80
|
130669.19
|
130679.94
|
-10.00
|
|
|
1179
|
3T
|
2007-09-11
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6370
|
472
|
.0000
|
1.49
|
0.00
|
130670.68
|
130679.94
|
-9.00
|
|
|
1180
|
3T
|
2007-09-11
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6370
|
627
|
.0000
|
9.31
|
0.00
|
130679.99
|
130679.94
|
0.00
|
|
|
1181
|
3T
|
2007-09-12
|
FACTURA RECIBIDA
|
HIELOS Y GRANIZADOS
|
|
|
410
|
.0021
|
0.00
|
26.25
|
130679.99
|
130706.19
|
-27.00
|
|
|
1182
|
3T
|
2007-09-12
|
FACTURA RECIBIDA
|
HIELOS Y GRANIZADOS
|
|
|
472
|
.0000
|
1.72
|
0.00
|
130681.71
|
130706.19
|
-25.00
|
|
|
1183
|
3T
|
2007-09-12
|
FACTURA RECIBIDA
|
HIELOS Y GRANIZADOS
|
|
|
602
|
.0000
|
24.53
|
0.00
|
130706.24
|
130706.19
|
0.00
|
|
|
1184
|
3T
|
2007-09-14
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
219123
|
400
|
.0006
|
0.00
|
10.91
|
130706.24
|
130717.10
|
-11.00
|
|
|
1185
|
3T
|
2007-09-14
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
219123
|
400
|
.0006
|
0.00
|
225.11
|
130706.24
|
130942.21
|
-236.00
|
|
|
1186
|
3T
|
2007-09-14
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
219123
|
472
|
.0000
|
0.71
|
0.00
|
130706.95
|
130942.21
|
-236.00
|
|
|
1187
|
3T
|
2007-09-14
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
219123
|
472
|
.0000
|
31.05
|
0.00
|
130738.00
|
130942.21
|
-204.00
|
|
|
1188
|
3T
|
2007-09-14
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
219123
|
600
|
.0000
|
10.20
|
0.00
|
130748.20
|
130942.21
|
-194.00
|
|
|
1189
|
3T
|
2007-09-14
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
219123
|
600
|
.0000
|
194.06
|
0.00
|
130942.26
|
130942.21
|
0.00
|
|
|
1190
|
3T
|
2007-09-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
738626
|
400
|
.0005
|
0.00
|
150.76
|
130942.26
|
131092.97
|
-150.00
|
|
|
1191
|
3T
|
2007-09-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
738626
|
400
|
.0005
|
0.00
|
528.31
|
130942.26
|
131621.28
|
-679.00
|
|
|
1192
|
3T
|
2007-09-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
738626
|
472
|
.0000
|
9.86
|
0.00
|
130952.12
|
131621.28
|
-669.00
|
|
|
1193
|
3T
|
2007-09-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
738626
|
472
|
.0000
|
72.87
|
0.00
|
131024.99
|
131621.28
|
-597.00
|
|
|
1194
|
3T
|
2007-09-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
738626
|
600
|
.0000
|
140.90
|
0.00
|
131165.89
|
131621.28
|
-456.00
|
|
|
1195
|
3T
|
2007-09-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
738626
|
600
|
.0000
|
455.44
|
0.00
|
131621.33
|
131621.28
|
0.00
|
|
|
1196
|
3T
|
2007-09-17
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6533
|
410
|
.0020
|
0.00
|
18.00
|
131621.33
|
131639.28
|
-18.00
|
|
|
1197
|
3T
|
2007-09-17
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6533
|
472
|
.0000
|
2.48
|
0.00
|
131623.81
|
131639.28
|
-16.00
|
|
|
1198
|
3T
|
2007-09-17
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6533
|
627
|
.0000
|
15.52
|
0.00
|
131639.33
|
131639.28
|
0.00
|
|
|
1199
|
3T
|
2007-09-18
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
4999
|
410
|
.0023
|
0.00
|
386.22
|
131639.33
|
132025.50
|
-386.00
|
|
|
1200
|
3T
|
2007-09-18
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
4999
|
472
|
.0000
|
53.27
|
0.00
|
131692.60
|
132025.50
|
-333.00
|
|
|
1201
|
3T
|
2007-09-18
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
4999
|
628
|
.0000
|
332.95
|
0.00
|
132025.55
|
132025.50
|
0.00
|
|
|
1202
|
3T
|
2007-09-21
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
7910
|
400
|
.0001
|
0.00
|
34.80
|
132025.55
|
132060.30
|
-35.00
|
|
|
1203
|
3T
|
2007-09-21
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
7910
|
472
|
.0000
|
4.80
|
0.00
|
132030.35
|
132060.30
|
-30.00
|
|
|
1204
|
3T
|
2007-09-21
|
FACTURA RECIBIDA
|
CARBONIC
|
B53934162
|
7910
|
600
|
.0000
|
30.00
|
0.00
|
132060.35
|
132060.30
|
0.00
|
|
|
1205
|
3T
|
2007-09-21
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
220389
|
400
|
.0006
|
0.00
|
109.50
|
132060.35
|
132169.80
|
-109.00
|
|
|
1206
|
3T
|
2007-09-21
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
220389
|
400
|
.0006
|
0.00
|
17.79
|
132060.35
|
132187.59
|
-127.00
|
|
|
1207
|
3T
|
2007-09-21
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
220389
|
472
|
.0000
|
15.10
|
0.00
|
132075.45
|
132187.59
|
-112.00
|
|
|
1208
|
3T
|
2007-09-21
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
220389
|
472
|
.0000
|
1.16
|
0.00
|
132076.61
|
132187.59
|
-111.00
|
|
|
1209
|
3T
|
2007-09-21
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
220389
|
600
|
.0000
|
16.63
|
0.00
|
132093.24
|
132187.59
|
-94.00
|
|
|
1210
|
3T
|
2007-09-21
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
220389
|
600
|
.0000
|
94.40
|
0.00
|
132187.64
|
132187.59
|
0.00
|
|
|
1211
|
3T
|
2007-09-21
|
FACTURA RECIBIDA
|
MAS CALIDAD POR MENOS PRECIO SL
|
B53828726
|
37
|
400
|
.0008
|
0.00
|
11.85
|
132187.64
|
132199.44
|
-12.00
|
|
|
1212
|
3T
|
2007-09-21
|
FACTURA RECIBIDA
|
MAS CALIDAD POR MENOS PRECIO SL
|
B53828726
|
37
|
472
|
.0000
|
1.63
|
0.00
|
132189.27
|
132199.44
|
-10.00
|
|
|
1213
|
3T
|
2007-09-21
|
FACTURA RECIBIDA
|
MAS CALIDAD POR MENOS PRECIO SL
|
B53828726
|
37
|
602
|
.0000
|
10.22
|
0.00
|
132199.49
|
132199.44
|
0.00
|
|
|
1214
|
3T
|
2007-09-24
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6745
|
410
|
.0020
|
0.00
|
54.00
|
132199.49
|
132253.44
|
-54.00
|
|
|
1215
|
3T
|
2007-09-24
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6745
|
472
|
.0000
|
7.45
|
0.00
|
132206.94
|
132253.44
|
-47.00
|
|
|
1216
|
3T
|
2007-09-24
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6745
|
627
|
.0000
|
46.55
|
0.00
|
132253.49
|
132253.44
|
0.00
|
|
|
1217
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
292
|
400
|
.0009
|
0.00
|
2.70
|
132253.49
|
132256.14
|
-3.00
|
|
|
1218
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
292
|
400
|
.0009
|
0.00
|
0.39
|
132253.49
|
132256.53
|
-3.00
|
|
|
1219
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
292
|
400
|
.0009
|
0.00
|
25.62
|
132253.49
|
132282.15
|
-29.00
|
|
|
1220
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
292
|
472
|
.0000
|
0.05
|
0.00
|
132253.54
|
132282.15
|
-29.00
|
|
|
1221
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
292
|
472
|
.0000
|
1.68
|
0.00
|
132255.22
|
132282.15
|
-27.00
|
|
|
1222
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
292
|
472
|
.0000
|
0.10
|
0.00
|
132255.32
|
132282.15
|
-27.00
|
|
|
1223
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
292
|
602
|
.0000
|
0.34
|
0.00
|
132255.66
|
132282.15
|
-27.00
|
|
|
1224
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
292
|
602
|
.0000
|
23.94
|
0.00
|
132279.60
|
132282.15
|
-3.00
|
|
|
1225
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
292
|
602
|
.0000
|
2.60
|
0.00
|
132282.20
|
132282.15
|
0.00
|
|
|
1226
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
100855
|
400
|
.0010
|
0.00
|
338.42
|
132282.20
|
132620.57
|
-338.00
|
|
|
1227
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
100855
|
472
|
.0000
|
22.14
|
0.00
|
132304.34
|
132620.57
|
-316.00
|
|
|
1228
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
100855
|
600
|
.0000
|
316.28
|
0.00
|
132620.62
|
132620.57
|
0.00
|
|
|
1229
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
ROGEL AUDIOMUSIC SL
|
B53690061
|
1397
|
410
|
.0032
|
0.00
|
15.00
|
132620.62
|
132635.57
|
-15.00
|
|
|
1296
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
ROGEL AUDIOMUSIC SL
|
B53690061
|
1397
|
410
|
.0032
|
0.00
|
662.00
|
140129.50
|
140791.45
|
-662.00
|
|
|
1230
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
ROGEL AUDIOMUSIC SL
|
B53690061
|
1397
|
472
|
.0000
|
2.07
|
0.00
|
132622.69
|
132635.57
|
-13.00
|
|
|
1297
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
ROGEL AUDIOMUSIC SL
|
B53690061
|
1397
|
472
|
.0000
|
91.31
|
0.00
|
140220.81
|
140791.45
|
-571.00
|
|
|
1298
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
ROGEL AUDIOMUSIC SL
|
B53690061
|
1397
|
602
|
.0000
|
570.69
|
0.00
|
140791.50
|
140791.45
|
0.00
|
|
|
1231
|
3T
|
2007-09-28
|
FACTURA RECIBIDA
|
ROGEL AUDIOMUSIC SL
|
B53690061
|
1397
|
622
|
.0000
|
12.93
|
0.00
|
132635.62
|
132635.57
|
0.00
|
|
|
1232
|
3T
|
2007-09-30
|
FACTURA EMITIDA
|
VENTAS SEPTIEMBRE
|
|
|
477
|
.0000
|
0.00
|
374.14
|
132635.62
|
133009.71
|
-374.00
|
|
|
1233
|
3T
|
2007-09-30
|
FACTURA EMITIDA
|
VENTAS SEPTIEMBRE
|
|
|
570
|
.0000
|
5718.94
|
0.00
|
138354.56
|
133009.71
|
5345.00
|
|
|
1234
|
3T
|
2007-09-30
|
FACTURA EMITIDA
|
VENTAS SEPTIEMBRE
|
|
|
700
|
.0000
|
0.00
|
5344.80
|
138354.56
|
138354.51
|
0.00
|
|
|
1235
|
3T
|
2007-09-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
740693
|
400
|
.0005
|
0.00
|
769.01
|
138354.56
|
139123.52
|
-769.00
|
|
|
1236
|
3T
|
2007-09-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
740693
|
472
|
.0000
|
106.07
|
0.00
|
138460.63
|
139123.52
|
-663.00
|
|
|
1237
|
3T
|
2007-09-30
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
740693
|
600
|
.0000
|
662.94
|
0.00
|
139123.57
|
139123.52
|
0.00
|
|
|
1238
|
3T
|
2007-09-30
|
NOMINA
|
nomina jaume septiembre
|
|
1
|
4751
|
.0000
|
0.00
|
5.62
|
139123.57
|
139129.14
|
-6.00
|
|
|
1239
|
3T
|
2007-09-30
|
NOMINA
|
nomina jaume septiembre
|
|
1
|
476
|
.0000
|
0.00
|
13.20
|
139123.57
|
139142.34
|
-19.00
|
|
|
1240
|
3T
|
2007-09-30
|
NOMINA
|
nomina jaume septiembre
|
|
1
|
476
|
.0000
|
0.00
|
4.49
|
139123.57
|
139146.83
|
-23.00
|
|
|
1241
|
3T
|
2007-09-30
|
NOMINA
|
nomina jaume septiembre
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
139123.57
|
139147.11
|
-24.00
|
|
|
1242
|
3T
|
2007-09-30
|
NOMINA
|
nomina jaume septiembre
|
|
1
|
570
|
.0000
|
0.00
|
257.30
|
139123.57
|
139404.41
|
-281.00
|
|
|
1243
|
3T
|
2007-09-30
|
NOMINA
|
nomina jaume septiembre
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
139346.45
|
139404.41
|
-58.00
|
|
|
1244
|
3T
|
2007-09-30
|
NOMINA
|
nomina jaume septiembre
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
139401.21
|
139404.41
|
-3.00
|
|
|
1245
|
3T
|
2007-09-30
|
NOMINA
|
nomina jaume septiembre
|
|
1
|
640
|
.0000
|
3.25
|
0.00
|
139404.46
|
139404.41
|
0.00
|
|
|
1247
|
3T
|
2007-09-30
|
SEGURIDA SOCIAL
|
tc1agosto
|
280,89
|
1
|
|
|
0.00
|
0.00
|
139404.46
|
139404.41
|
0.00
|
|
|
1248
|
3T
|
2007-09-30
|
SEGURIDA SOCIAL
|
tc1agosto
|
280,89
|
1
|
|
|
0.00
|
0.00
|
139404.46
|
139404.41
|
0.00
|
|
|
1249
|
3T
|
2007-09-30
|
SEGURIDA SOCIAL
|
tc1agosto
|
280,89
|
1
|
|
|
0.00
|
0.00
|
139404.46
|
139404.41
|
0.00
|
|
|
1246
|
3T
|
2007-09-30
|
SEGURIDA SOCIAL
|
tc1agosto
|
280,89
|
1
|
|
|
0.00
|
0.00
|
139404.46
|
139404.41
|
0.00
|
|
|
1250
|
3T
|
2007-09-30
|
SEGURIDA SOCIAL
|
tc1agosto
|
280,89
|
1
|
476
|
.0000
|
17.98
|
0.00
|
139422.44
|
139404.41
|
18.00
|
|
|
1251
|
3T
|
2007-09-30
|
SEGURIDA SOCIAL
|
tc1agosto
|
280,89
|
1
|
572
|
.0000
|
0.00
|
134.32
|
139422.44
|
139538.73
|
-116.00
|
|
|
1252
|
3T
|
2007-09-30
|
SEGURIDA SOCIAL
|
tc1agosto
|
280,89
|
1
|
642
|
.0000
|
116.34
|
0.00
|
139538.78
|
139538.73
|
0.00
|
|
|
1253
|
4T
|
2007-04-30
|
FACTURA RECIBIDA
|
es carolinas
|
|
63004093
|
410
|
.0010
|
0.00
|
46.00
|
139538.78
|
139584.73
|
-46.00
|
|
|
1254
|
4T
|
2007-04-30
|
FACTURA RECIBIDA
|
es carolinas
|
|
63004093
|
472
|
.0000
|
6.34
|
0.00
|
139545.12
|
139584.73
|
-39.00
|
|
|
1255
|
4T
|
2007-04-30
|
FACTURA RECIBIDA
|
es carolinas
|
|
63004093
|
629
|
.0000
|
39.66
|
0.00
|
139584.78
|
139584.73
|
0.00
|
|
|
1256
|
4T
|
2007-05-25
|
FACTURA RECIBIDA
|
estaciones prieto cb
|
e03848702
|
59445740
|
410
|
.0013
|
0.00
|
30.00
|
139584.78
|
139614.73
|
-30.00
|
|
|
1257
|
4T
|
2007-05-25
|
FACTURA RECIBIDA
|
estaciones prieto cb
|
e03848702
|
59445740
|
472
|
.0000
|
4.14
|
0.00
|
139588.92
|
139614.73
|
-26.00
|
|
|
1258
|
4T
|
2007-05-25
|
FACTURA RECIBIDA
|
estaciones prieto cb
|
e03848702
|
59445740
|
629
|
.0000
|
25.86
|
0.00
|
139614.78
|
139614.73
|
0.00
|
|
|
1259
|
4T
|
2007-07-20
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
410
|
.0031
|
0.00
|
17.00
|
139614.78
|
139631.73
|
-17.00
|
|
|
1260
|
4T
|
2007-07-20
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
472
|
.0000
|
2.69
|
0.00
|
139617.47
|
139631.73
|
-14.00
|
|
|
1261
|
4T
|
2007-07-20
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
4751
|
.0000
|
0.00
|
2.52
|
139617.47
|
139634.25
|
-17.00
|
|
|
1262
|
4T
|
2007-07-20
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
629
|
.0000
|
16.83
|
0.00
|
139634.30
|
139634.25
|
0.00
|
|
|
1263
|
4T
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
400
|
.0006
|
0.00
|
3.24
|
139634.30
|
139637.49
|
-3.00
|
|
|
1264
|
4T
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
400
|
.0006
|
0.00
|
9.08
|
139634.30
|
139646.57
|
-12.00
|
|
|
1265
|
4T
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
400
|
.0006
|
0.00
|
90.61
|
139634.30
|
139737.18
|
-103.00
|
|
|
1266
|
4T
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
400
|
.0006
|
0.00
|
17.62
|
139634.30
|
139754.80
|
-120.00
|
|
|
1267
|
4T
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
400
|
.0006
|
0.00
|
4.42
|
139634.30
|
139759.22
|
-125.00
|
|
|
1269
|
4T
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
472
|
.0000
|
0.59
|
0.00
|
139635.34
|
139759.22
|
-124.00
|
|
|
1270
|
4T
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
472
|
.0000
|
12.50
|
0.00
|
139647.84
|
139759.22
|
-112.00
|
|
|
1271
|
4T
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
472
|
.0000
|
1.15
|
0.00
|
139648.99
|
139759.22
|
-111.00
|
|
|
1272
|
4T
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
472
|
.0000
|
0.17
|
0.00
|
139649.16
|
139759.22
|
-110.00
|
|
|
1268
|
4T
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
472
|
.0000
|
0.45
|
0.00
|
139634.75
|
139759.22
|
-125.00
|
|
|
1273
|
4T
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
600
|
.0000
|
8.49
|
0.00
|
139657.65
|
139759.22
|
-102.00
|
|
|
1274
|
4T
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
600
|
.0000
|
78.11
|
0.00
|
139735.76
|
139759.22
|
-24.00
|
|
|
1275
|
4T
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
600
|
.0000
|
16.47
|
0.00
|
139752.23
|
139759.22
|
-7.00
|
|
|
1276
|
4T
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
600
|
.0000
|
4.25
|
0.00
|
139756.48
|
139759.22
|
-3.00
|
|
|
1277
|
4T
|
2007-08-24
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
215033
|
600
|
.0000
|
2.79
|
0.00
|
139759.27
|
139759.22
|
0.00
|
|
|
1279
|
4T
|
2007-08-29
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
410
|
.0031
|
0.00
|
36.50
|
139759.27
|
139810.19
|
-51.00
|
|
|
1278
|
4T
|
2007-08-29
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
410
|
.0031
|
0.00
|
14.47
|
139759.27
|
139773.69
|
-14.00
|
|
|
1280
|
4T
|
2007-08-29
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
472
|
.0000
|
2.00
|
0.00
|
139761.27
|
139810.19
|
-49.00
|
|
|
1281
|
4T
|
2007-08-29
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
472
|
.0000
|
5.54
|
0.00
|
139766.81
|
139810.19
|
-44.00
|
|
|
1282
|
4T
|
2007-08-29
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
4751
|
.0000
|
0.00
|
3.68
|
139766.81
|
139813.87
|
-47.00
|
|
|
1283
|
4T
|
2007-08-29
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
629
|
.0000
|
12.47
|
0.00
|
139779.28
|
139813.87
|
-34.00
|
|
|
1284
|
4T
|
2007-08-29
|
FACTURA RECIBIDA
|
REGISTRO MERCANTIL DE ALICANTE
|
G53502720
|
55641
|
629
|
.0000
|
34.64
|
0.00
|
139813.92
|
139813.87
|
0.00
|
|
|
1285
|
4T
|
2007-08-30
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
15973
|
400
|
.0002
|
0.00
|
83.58
|
139813.92
|
139897.45
|
-84.00
|
|
|
1286
|
4T
|
2007-08-30
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
15973
|
472
|
.0000
|
11.53
|
0.00
|
139825.45
|
139897.45
|
-72.00
|
|
|
1287
|
4T
|
2007-08-30
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
15973
|
600
|
.0000
|
72.05
|
0.00
|
139897.50
|
139897.45
|
0.00
|
|
|
1299
|
4T
|
2007-09-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
14003
|
400
|
.0003
|
0.00
|
87.35
|
140791.50
|
140878.80
|
-87.00
|
|
|
1300
|
4T
|
2007-09-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
14003
|
400
|
.0003
|
0.00
|
24.60
|
140791.50
|
140903.40
|
-112.00
|
|
|
1301
|
4T
|
2007-09-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
14003
|
472
|
.0000
|
12.05
|
0.00
|
140803.55
|
140903.40
|
-100.00
|
|
|
1302
|
4T
|
2007-09-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
14003
|
472
|
.0000
|
1.61
|
0.00
|
140805.16
|
140903.40
|
-98.00
|
|
|
1303
|
4T
|
2007-09-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
14003
|
600
|
.0000
|
75.30
|
0.00
|
140880.46
|
140903.40
|
-23.00
|
|
|
1304
|
4T
|
2007-09-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
14003
|
600
|
.0000
|
22.99
|
0.00
|
140903.45
|
140903.40
|
0.00
|
|
|
1305
|
4T
|
2007-09-30
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70986
|
410
|
.0022
|
0.00
|
16.05
|
140903.45
|
140919.45
|
-16.00
|
|
|
1306
|
4T
|
2007-09-30
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70986
|
472
|
.0000
|
1.05
|
0.00
|
140904.50
|
140919.45
|
-15.00
|
|
|
1307
|
4T
|
2007-09-30
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
70986
|
602
|
.0000
|
15.00
|
0.00
|
140919.50
|
140919.45
|
0.00
|
|
|
1308
|
4T
|
2007-10-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
10-2007
|
410
|
.0006
|
0.00
|
1274.00
|
140919.50
|
142193.45
|
-1274.00
|
|
|
1309
|
4T
|
2007-10-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
10-2007
|
472
|
.0000
|
208.00
|
0.00
|
141127.50
|
142193.45
|
-1066.00
|
|
|
1310
|
4T
|
2007-10-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
10-2007
|
4751
|
.0000
|
0.00
|
234.00
|
141127.50
|
142427.45
|
-1300.00
|
|
|
1311
|
4T
|
2007-10-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
10-2007
|
621
|
.0000
|
1300.00
|
0.00
|
142427.50
|
142427.45
|
0.00
|
|
|
1312
|
4T
|
2007-10-02
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6995
|
410
|
.0020
|
0.00
|
250.00
|
142427.50
|
142677.45
|
-250.00
|
|
|
1313
|
4T
|
2007-10-02
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6995
|
472
|
.0000
|
34.48
|
0.00
|
142461.98
|
142677.45
|
-216.00
|
|
|
1314
|
4T
|
2007-10-02
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
6995
|
627
|
.0000
|
215.52
|
0.00
|
142677.50
|
142677.45
|
0.00
|
|
|
1315
|
4T
|
2007-10-05
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
18452
|
400
|
.0002
|
0.00
|
83.58
|
142677.50
|
142761.03
|
-84.00
|
|
|
1316
|
4T
|
2007-10-05
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
18452
|
472
|
.0000
|
11.53
|
0.00
|
142689.03
|
142761.03
|
-72.00
|
|
|
1317
|
4T
|
2007-10-05
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
18452
|
600
|
.0000
|
72.05
|
0.00
|
142761.08
|
142761.03
|
0.00
|
|
|
1318
|
4T
|
2007-10-05
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
222972
|
400
|
.0006
|
0.00
|
22.41
|
142761.08
|
142783.44
|
-22.00
|
|
|
1319
|
4T
|
2007-10-05
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
222972
|
400
|
.0006
|
0.00
|
316.74
|
142761.08
|
143100.18
|
-339.00
|
|
|
1320
|
4T
|
2007-10-05
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
222972
|
472
|
.0000
|
1.47
|
0.00
|
142762.55
|
143100.18
|
-338.00
|
|
|
1321
|
4T
|
2007-10-05
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
222972
|
472
|
.0000
|
43.69
|
0.00
|
142806.24
|
143100.18
|
-294.00
|
|
|
1322
|
4T
|
2007-10-05
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
222972
|
600
|
.0000
|
20.94
|
0.00
|
142827.18
|
143100.18
|
-273.00
|
|
|
1323
|
4T
|
2007-10-05
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
222972
|
600
|
.0000
|
273.05
|
0.00
|
143100.23
|
143100.18
|
0.00
|
|
|
1324
|
4T
|
2007-10-05
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
6.00
|
143100.23
|
143106.18
|
-6.00
|
|
|
1325
|
4T
|
2007-10-05
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.39
|
0.00
|
143100.62
|
143106.18
|
-6.00
|
|
|
1326
|
4T
|
2007-10-05
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
5.61
|
0.00
|
143106.23
|
143106.18
|
0.00
|
|
|
1327
|
4T
|
2007-10-08
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
9.00
|
143106.23
|
143115.18
|
-9.00
|
|
|
1328
|
4T
|
2007-10-08
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.59
|
0.00
|
143106.82
|
143115.18
|
-9.00
|
|
|
1329
|
4T
|
2007-10-08
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
8.41
|
0.00
|
143115.23
|
143115.18
|
0.00
|
|
|
1330
|
4T
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
400
|
.0009
|
0.00
|
2.88
|
143115.23
|
143118.06
|
-3.00
|
|
|
1331
|
4T
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
400
|
.0009
|
0.00
|
2.75
|
143115.23
|
143120.81
|
-5.00
|
|
|
1332
|
4T
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
400
|
.0009
|
0.00
|
27.30
|
143115.23
|
143148.11
|
-33.00
|
|
|
1333
|
4T
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
472
|
.0000
|
0.11
|
0.00
|
143115.34
|
143148.11
|
-33.00
|
|
|
1334
|
4T
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
472
|
.0000
|
1.79
|
0.00
|
143117.13
|
143148.11
|
-31.00
|
|
|
1335
|
4T
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
472
|
.0000
|
0.40
|
0.00
|
143117.53
|
143148.11
|
-31.00
|
|
|
1336
|
4T
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
602
|
.0000
|
2.64
|
0.00
|
143120.17
|
143148.11
|
-28.00
|
|
|
1337
|
4T
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
602
|
.0000
|
25.51
|
0.00
|
143145.68
|
143148.11
|
-3.00
|
|
|
1338
|
4T
|
2007-10-11
|
FACTURA RECIBIDA
|
MERCADONA
|
A46103834
|
7182
|
602
|
.0000
|
2.48
|
0.00
|
143148.16
|
143148.11
|
0.00
|
|
|
1339
|
4T
|
2007-10-12
|
FACTURA RECIBIDA
|
EXPLOTACIONES Y SERVICIOS LA LONJA SL
|
B03319712
|
1900
|
410
|
.0017
|
0.00
|
198.70
|
143148.16
|
143346.81
|
-198.00
|
|
|
1340
|
4T
|
2007-10-12
|
FACTURA RECIBIDA
|
EXPLOTACIONES Y SERVICIOS LA LONJA SL
|
B03319712
|
1900
|
410
|
.0017
|
0.00
|
99.35
|
143148.16
|
143446.16
|
-298.00
|
|
|
1341
|
4T
|
2007-10-12
|
FACTURA RECIBIDA
|
EXPLOTACIONES Y SERVICIOS LA LONJA SL
|
B03319712
|
1900
|
472
|
.0000
|
13.00
|
0.00
|
143161.16
|
143446.16
|
-285.00
|
|
|
1342
|
4T
|
2007-10-12
|
FACTURA RECIBIDA
|
EXPLOTACIONES Y SERVICIOS LA LONJA SL
|
B03319712
|
1900
|
472
|
.0000
|
6.50
|
0.00
|
143167.66
|
143446.16
|
-279.00
|
|
|
1343
|
4T
|
2007-10-12
|
FACTURA RECIBIDA
|
EXPLOTACIONES Y SERVICIOS LA LONJA SL
|
B03319712
|
1900
|
627
|
.0000
|
185.70
|
0.00
|
143353.36
|
143446.16
|
-93.00
|
|
|
1344
|
4T
|
2007-10-12
|
FACTURA RECIBIDA
|
EXPLOTACIONES Y SERVICIOS LA LONJA SL
|
B03319712
|
1900
|
627
|
.0000
|
92.85
|
0.00
|
143446.21
|
143446.16
|
0.00
|
|
|
1345
|
4T
|
2007-10-15
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
9.00
|
143446.21
|
143455.16
|
-9.00
|
|
|
1346
|
4T
|
2007-10-15
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.59
|
0.00
|
143446.80
|
143455.16
|
-9.00
|
|
|
1347
|
4T
|
2007-10-15
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
8.41
|
0.00
|
143455.21
|
143455.16
|
0.00
|
|
|
1348
|
4T
|
2007-10-16
|
FACTURA RECIBIDA
|
EUROARCADIA
|
B53845475
|
747
|
410
|
.0014
|
0.00
|
18.00
|
143455.21
|
143473.16
|
-18.00
|
|
|
1349
|
4T
|
2007-10-16
|
FACTURA RECIBIDA
|
EUROARCADIA
|
B53845475
|
747
|
410
|
.0014
|
0.00
|
12.60
|
143455.21
|
143485.76
|
-30.00
|
|
|
1350
|
4T
|
2007-10-16
|
FACTURA RECIBIDA
|
EUROARCADIA
|
B53845475
|
747
|
472
|
.0000
|
2.48
|
0.00
|
143457.69
|
143485.76
|
-28.00
|
|
|
1351
|
4T
|
2007-10-16
|
FACTURA RECIBIDA
|
EUROARCADIA
|
B53845475
|
747
|
472
|
.0000
|
1.74
|
0.00
|
143459.43
|
143485.76
|
-26.00
|
|
|
1352
|
4T
|
2007-10-16
|
FACTURA RECIBIDA
|
EUROARCADIA
|
B53845475
|
747
|
602
|
.0000
|
15.52
|
0.00
|
143474.95
|
143485.76
|
-11.00
|
|
|
1353
|
4T
|
2007-10-16
|
FACTURA RECIBIDA
|
EUROARCADIA
|
B53845475
|
747
|
602
|
.0000
|
10.86
|
0.00
|
143485.81
|
143485.76
|
0.00
|
|
|
1354
|
4T
|
2007-10-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
743164
|
400
|
.0005
|
0.00
|
5.21
|
143485.81
|
143490.97
|
-5.00
|
|
|
1355
|
4T
|
2007-10-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
743164
|
400
|
.0005
|
0.00
|
418.26
|
143485.81
|
143909.23
|
-424.00
|
|
|
1356
|
4T
|
2007-10-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
743164
|
472
|
.0000
|
57.69
|
0.00
|
143543.50
|
143909.23
|
-366.00
|
|
|
1357
|
4T
|
2007-10-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
743164
|
472
|
.0000
|
0.20
|
0.00
|
143543.70
|
143909.23
|
-366.00
|
|
|
1358
|
4T
|
2007-10-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
743164
|
600
|
.0000
|
360.57
|
0.00
|
143904.27
|
143909.23
|
-5.00
|
|
|
1359
|
4T
|
2007-10-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
743164
|
600
|
.0000
|
5.01
|
0.00
|
143909.28
|
143909.23
|
0.00
|
|
|
1360
|
4T
|
2007-10-17
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7331
|
410
|
.0020
|
0.00
|
6.99
|
143909.28
|
143916.22
|
-7.00
|
|
|
1361
|
4T
|
2007-10-17
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7331
|
472
|
.0000
|
0.96
|
0.00
|
143910.24
|
143916.22
|
-6.00
|
|
|
1362
|
4T
|
2007-10-17
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7331
|
627
|
.0000
|
6.03
|
0.00
|
143916.27
|
143916.22
|
0.00
|
|
|
1363
|
4T
|
2007-10-18
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7375
|
410
|
.0020
|
0.00
|
3.30
|
143916.27
|
143919.52
|
-3.00
|
|
|
1364
|
4T
|
2007-10-18
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7375
|
472
|
.0000
|
0.45
|
0.00
|
143916.72
|
143919.52
|
-3.00
|
|
|
1365
|
4T
|
2007-10-18
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7375
|
627
|
.0000
|
2.85
|
0.00
|
143919.57
|
143919.52
|
0.00
|
|
|
1366
|
4T
|
2007-10-19
|
FACTURA RECIBIDA
|
cepsa estaciones de servicio sa
|
a80298896
|
4155709
|
410
|
.0003
|
0.00
|
11.68
|
143919.57
|
143931.20
|
-12.00
|
|
|
1367
|
4T
|
2007-10-19
|
FACTURA RECIBIDA
|
cepsa estaciones de servicio sa
|
a80298896
|
4155709
|
472
|
.0000
|
1.61
|
0.00
|
143921.18
|
143931.20
|
-10.00
|
|
|
1368
|
4T
|
2007-10-19
|
FACTURA RECIBIDA
|
cepsa estaciones de servicio sa
|
a80298896
|
4155709
|
629
|
.0000
|
10.07
|
0.00
|
143931.25
|
143931.20
|
0.00
|
|
|
1369
|
4T
|
2007-10-19
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
6.00
|
143931.25
|
143937.20
|
-6.00
|
|
|
1370
|
4T
|
2007-10-19
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.39
|
0.00
|
143931.64
|
143937.20
|
-6.00
|
|
|
1371
|
4T
|
2007-10-19
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
5.61
|
0.00
|
143937.25
|
143937.20
|
0.00
|
|
|
1372
|
4T
|
2007-10-20
|
IVA
|
modelo 300
|
|
|
470
|
.0000
|
412.85
|
0.00
|
144350.10
|
143937.20
|
413.00
|
|
|
1373
|
4T
|
2007-10-20
|
IVA
|
modelo 300
|
|
|
472
|
.0000
|
0.00
|
1576.00
|
144350.10
|
145513.20
|
-1163.00
|
|
|
1374
|
4T
|
2007-10-20
|
IVA
|
modelo 300
|
|
|
477
|
.0000
|
1163.15
|
0.00
|
145513.25
|
145513.20
|
0.00
|
|
|
1375
|
4T
|
2007-10-20
|
RETENCIONES IRPF
|
modelo 110-3t2007
|
|
|
4751
|
.0000
|
16.86
|
0.00
|
145530.11
|
145513.20
|
17.00
|
|
|
1376
|
4T
|
2007-10-20
|
RETENCIONES IRPF
|
modelo 110-3t2007
|
|
|
572
|
.0000
|
0.00
|
16.86
|
145530.11
|
145530.06
|
0.00
|
|
|
1377
|
4T
|
2007-10-20
|
RETENCIONES IRPF
|
modelo 115-3t2007
|
|
|
4751
|
.0000
|
594.00
|
0.00
|
146124.11
|
145530.06
|
594.00
|
|
|
1378
|
4T
|
2007-10-20
|
RETENCIONES IRPF
|
modelo 115-3t2007
|
|
|
572
|
.0000
|
0.00
|
594.00
|
146124.11
|
146124.06
|
0.00
|
|
|
1379
|
4T
|
2007-10-24
|
FACTURA RECIBIDA
|
DAVID GIL CAMPESINO
|
33492075G
|
fa30
|
410
|
.0005
|
0.00
|
69.60
|
146124.11
|
146193.66
|
-69.00
|
|
|
1380
|
4T
|
2007-10-24
|
FACTURA RECIBIDA
|
DAVID GIL CAMPESINO
|
33492075G
|
fa30
|
472
|
.0000
|
9.60
|
0.00
|
146133.71
|
146193.66
|
-60.00
|
|
|
1381
|
4T
|
2007-10-24
|
FACTURA RECIBIDA
|
DAVID GIL CAMPESINO
|
33492075G
|
fa30
|
602
|
.0000
|
60.00
|
0.00
|
146193.71
|
146193.66
|
0.00
|
|
|
1382
|
4T
|
2007-10-26
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
6.00
|
146193.71
|
146199.66
|
-6.00
|
|
|
1383
|
4T
|
2007-10-26
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.39
|
0.00
|
146194.10
|
146199.66
|
-5.00
|
|
|
1384
|
4T
|
2007-10-26
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
5.61
|
0.00
|
146199.71
|
146199.66
|
0.00
|
|
|
1385
|
4T
|
2007-10-30
|
FACTURA EMITIDA
|
VENTAS OCTUBRE
|
|
|
477
|
.0000
|
0.00
|
131.36
|
146199.71
|
146331.02
|
-132.00
|
|
|
1386
|
4T
|
2007-10-30
|
FACTURA EMITIDA
|
VENTAS OCTUBRE
|
|
|
570
|
.0000
|
2008.00
|
0.00
|
148207.71
|
146331.02
|
1876.00
|
|
|
1387
|
4T
|
2007-10-30
|
FACTURA EMITIDA
|
VENTAS OCTUBRE
|
|
|
700
|
.0000
|
0.00
|
1876.64
|
148207.71
|
148207.66
|
0.00
|
|
|
1388
|
4T
|
2007-10-30
|
NOMINA
|
nomina jaume octubre
|
|
4
|
4751
|
.0000
|
0.00
|
5.62
|
148207.71
|
148213.28
|
-6.00
|
|
|
1389
|
4T
|
2007-10-30
|
NOMINA
|
nomina jaume octubre
|
|
4
|
476
|
.0000
|
0.00
|
4.49
|
148207.71
|
148217.77
|
-10.00
|
|
|
1390
|
4T
|
2007-10-30
|
NOMINA
|
nomina jaume octubre
|
|
4
|
476
|
.0000
|
0.00
|
0.28
|
148207.71
|
148218.05
|
-11.00
|
|
|
1391
|
4T
|
2007-10-30
|
NOMINA
|
nomina jaume octubre
|
|
4
|
476
|
.0000
|
0.00
|
13.20
|
148207.71
|
148231.25
|
-24.00
|
|
|
1392
|
4T
|
2007-10-30
|
NOMINA
|
nomina jaume octubre
|
|
4
|
570
|
.0000
|
0.00
|
257.30
|
148207.71
|
148488.55
|
-281.00
|
|
|
1393
|
4T
|
2007-10-30
|
NOMINA
|
nomina jaume octubre
|
|
4
|
640
|
.0000
|
222.88
|
0.00
|
148430.59
|
148488.55
|
-58.00
|
|
|
1394
|
4T
|
2007-10-30
|
NOMINA
|
nomina jaume octubre
|
|
4
|
640
|
.0000
|
54.76
|
0.00
|
148485.35
|
148488.55
|
-3.00
|
|
|
1395
|
4T
|
2007-10-30
|
NOMINA
|
nomina jaume octubre
|
|
4
|
640
|
.0000
|
3.25
|
0.00
|
148488.60
|
148488.55
|
0.00
|
|
|
1396
|
4T
|
2007-10-30
|
NOMINA
|
nomina laura octubre
|
|
1
|
4751
|
.0000
|
0.00
|
5.62
|
148488.60
|
148494.17
|
-6.00
|
|
|
1397
|
4T
|
2007-10-30
|
NOMINA
|
nomina laura octubre
|
|
1
|
476
|
.0000
|
0.00
|
13.20
|
148488.60
|
148507.37
|
-19.00
|
|
|
1398
|
4T
|
2007-10-30
|
NOMINA
|
nomina laura octubre
|
|
1
|
476
|
.0000
|
0.00
|
4.49
|
148488.60
|
148511.86
|
-23.00
|
|
|
1399
|
4T
|
2007-10-30
|
NOMINA
|
nomina laura octubre
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
148488.60
|
148512.14
|
-24.00
|
|
|
1400
|
4T
|
2007-10-30
|
NOMINA
|
nomina laura octubre
|
|
1
|
570
|
.0000
|
0.00
|
257.30
|
148488.60
|
148769.44
|
-281.00
|
|
|
1401
|
4T
|
2007-10-30
|
NOMINA
|
nomina laura octubre
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
148711.48
|
148769.44
|
-58.00
|
|
|
1402
|
4T
|
2007-10-30
|
NOMINA
|
nomina laura octubre
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
148766.24
|
148769.44
|
-3.00
|
|
|
1403
|
4T
|
2007-10-30
|
NOMINA
|
nomina laura octubre
|
|
1
|
640
|
.0000
|
3.25
|
0.00
|
148769.49
|
148769.44
|
0.00
|
|
|
1407
|
4T
|
2007-10-30
|
SEGURIDA SOCIAL
|
tc1 septiembre
|
|
4
|
|
|
0.00
|
0.00
|
148769.49
|
148769.44
|
0.00
|
|
|
1404
|
4T
|
2007-10-30
|
SEGURIDA SOCIAL
|
tc1 septiembre
|
|
4
|
|
|
0.00
|
0.00
|
148769.49
|
148769.44
|
0.00
|
|
|
1405
|
4T
|
2007-10-30
|
SEGURIDA SOCIAL
|
tc1 septiembre
|
|
4
|
|
|
0.00
|
0.00
|
148769.49
|
148769.44
|
0.00
|
|
|
1406
|
4T
|
2007-10-30
|
SEGURIDA SOCIAL
|
tc1 septiembre
|
|
4
|
|
|
0.00
|
0.00
|
148769.49
|
148769.44
|
0.00
|
|
|
1408
|
4T
|
2007-10-30
|
SEGURIDA SOCIAL
|
tc1 septiembre
|
|
4
|
476
|
.0000
|
17.98
|
0.00
|
148787.47
|
148769.44
|
18.00
|
|
|
1409
|
4T
|
2007-10-30
|
SEGURIDA SOCIAL
|
tc1 septiembre
|
|
4
|
572
|
.0000
|
0.00
|
111.93
|
148787.47
|
148881.37
|
-94.00
|
|
|
1410
|
4T
|
2007-10-30
|
SEGURIDA SOCIAL
|
tc1 septiembre
|
|
4
|
642
|
.0000
|
93.96
|
0.00
|
148881.43
|
148881.37
|
0.00
|
|
|
1411
|
4T
|
2007-10-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
15626
|
400
|
.0003
|
0.00
|
121.92
|
148881.43
|
149003.29
|
-122.00
|
|
|
1412
|
4T
|
2007-10-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
15626
|
400
|
.0003
|
0.00
|
7.93
|
148881.43
|
149011.22
|
-130.00
|
|
|
1413
|
4T
|
2007-10-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
15626
|
472
|
.0000
|
16.82
|
0.00
|
148898.25
|
149011.22
|
-113.00
|
|
|
1414
|
4T
|
2007-10-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
15626
|
472
|
.0000
|
0.52
|
0.00
|
148898.77
|
149011.22
|
-113.00
|
|
|
1415
|
4T
|
2007-10-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
15626
|
600
|
.0000
|
105.10
|
0.00
|
149003.87
|
149011.22
|
-8.00
|
|
|
1416
|
4T
|
2007-10-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
15626
|
600
|
.0000
|
7.41
|
0.00
|
149011.28
|
149011.22
|
0.00
|
|
|
1418
|
4T
|
2007-10-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
745463
|
400
|
.0005
|
0.00
|
71.28
|
149011.28
|
149329.13
|
-318.00
|
|
|
1417
|
4T
|
2007-10-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
745463
|
400
|
.0005
|
0.00
|
246.63
|
149011.28
|
149257.85
|
-246.00
|
|
|
1419
|
4T
|
2007-10-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
745463
|
472
|
.0000
|
34.02
|
0.00
|
149045.30
|
149329.13
|
-284.00
|
|
|
1420
|
4T
|
2007-10-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
745463
|
472
|
.0000
|
4.66
|
0.00
|
149049.96
|
149329.13
|
-280.00
|
|
|
1421
|
4T
|
2007-10-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
745463
|
600
|
.0000
|
66.62
|
0.00
|
149116.58
|
149329.13
|
-213.00
|
|
|
1422
|
4T
|
2007-10-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
745463
|
600
|
.0000
|
212.61
|
0.00
|
149329.19
|
149329.13
|
0.00
|
|
|
1423
|
4T
|
2007-10-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
112427
|
400
|
.0010
|
0.00
|
234.97
|
149329.19
|
149564.10
|
-235.00
|
|
|
1424
|
4T
|
2007-10-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
112427
|
472
|
.0000
|
15.37
|
0.00
|
149344.56
|
149564.10
|
-220.00
|
|
|
1425
|
4T
|
2007-10-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
112427
|
600
|
.0000
|
219.60
|
0.00
|
149564.16
|
149564.10
|
0.00
|
|
|
1426
|
4T
|
2007-11-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
11-2007
|
410
|
.0006
|
0.00
|
1274.00
|
149564.16
|
150838.10
|
-1274.00
|
|
|
1427
|
4T
|
2007-11-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
11-2007
|
472
|
.0000
|
208.00
|
0.00
|
149772.16
|
150838.10
|
-1066.00
|
|
|
1428
|
4T
|
2007-11-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
11-2007
|
4751
|
.0000
|
0.00
|
234.00
|
149772.16
|
151072.10
|
-1300.00
|
|
|
1429
|
4T
|
2007-11-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
11-2007
|
621
|
.0000
|
1300.00
|
0.00
|
151072.16
|
151072.10
|
0.00
|
|
|
1430
|
4T
|
2007-11-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
3.00
|
151072.16
|
151075.10
|
-3.00
|
|
|
1431
|
4T
|
2007-11-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.20
|
0.00
|
151072.36
|
151075.10
|
-3.00
|
|
|
1432
|
4T
|
2007-11-02
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
2.80
|
0.00
|
151075.16
|
151075.10
|
0.00
|
|
|
1433
|
4T
|
2007-11-04
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
3.00
|
151075.16
|
151078.10
|
-3.00
|
|
|
1434
|
4T
|
2007-11-04
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.20
|
0.00
|
151075.36
|
151078.10
|
-3.00
|
|
|
1435
|
4T
|
2007-11-04
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
2.80
|
0.00
|
151078.16
|
151078.10
|
0.00
|
|
|
1436
|
4T
|
2007-11-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7873
|
410
|
.0020
|
0.00
|
5.90
|
151078.16
|
151084.00
|
-5.00
|
|
|
1437
|
4T
|
2007-11-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7873
|
472
|
.0000
|
0.81
|
0.00
|
151078.97
|
151084.00
|
-5.00
|
|
|
1438
|
4T
|
2007-11-05
|
FACTURA RECIBIDA
|
GRAFIBEL
|
B53139135
|
7873
|
627
|
.0000
|
5.09
|
0.00
|
151084.06
|
151084.00
|
1.00
|
|
|
1439
|
4T
|
2007-11-08
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
20554
|
400
|
.0002
|
0.00
|
39.32
|
151084.06
|
151123.32
|
-39.00
|
|
|
1440
|
4T
|
2007-11-08
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
20554
|
472
|
.0000
|
5.42
|
0.00
|
151089.48
|
151123.32
|
-34.00
|
|
|
1441
|
4T
|
2007-11-08
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
20554
|
600
|
.0000
|
33.90
|
0.00
|
151123.38
|
151123.32
|
0.00
|
|
|
1442
|
4T
|
2007-11-09
|
FACTURA RECIBIDA
|
es llorca sl
|
b03053659
|
7783
|
410
|
.0012
|
0.00
|
51.00
|
151123.38
|
151174.32
|
-51.00
|
|
|
1443
|
4T
|
2007-11-09
|
FACTURA RECIBIDA
|
es llorca sl
|
b03053659
|
7783
|
472
|
.0000
|
7.03
|
0.00
|
151130.41
|
151174.32
|
-44.00
|
|
|
1444
|
4T
|
2007-11-09
|
FACTURA RECIBIDA
|
es llorca sl
|
b03053659
|
7783
|
629
|
.0000
|
43.97
|
0.00
|
151174.38
|
151174.32
|
0.00
|
|
|
1445
|
4T
|
2007-11-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
3.00
|
151174.38
|
151177.32
|
-3.00
|
|
|
1446
|
4T
|
2007-11-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.20
|
0.00
|
151174.58
|
151177.32
|
-3.00
|
|
|
1447
|
4T
|
2007-11-09
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
2.80
|
0.00
|
151177.38
|
151177.32
|
0.00
|
|
|
1448
|
4T
|
2007-11-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
747552
|
400
|
.0005
|
0.00
|
12.90
|
151177.38
|
151190.22
|
-13.00
|
|
|
1449
|
4T
|
2007-11-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
747552
|
400
|
.0005
|
0.00
|
246.63
|
151177.38
|
151436.85
|
-259.00
|
|
|
1450
|
4T
|
2007-11-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
747552
|
472
|
.0000
|
0.84
|
0.00
|
151178.22
|
151436.85
|
-258.00
|
|
|
1451
|
4T
|
2007-11-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
747552
|
472
|
.0000
|
34.02
|
0.00
|
151212.24
|
151436.85
|
-224.00
|
|
|
1452
|
4T
|
2007-11-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
747552
|
600
|
.0000
|
12.06
|
0.00
|
151224.30
|
151436.85
|
-212.00
|
|
|
1453
|
4T
|
2007-11-15
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
747552
|
600
|
.0000
|
212.61
|
0.00
|
151436.91
|
151436.85
|
0.00
|
|
|
1454
|
4T
|
2007-11-15
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
3626
|
410
|
.0023
|
0.00
|
295.15
|
151436.91
|
151732.00
|
-295.00
|
|
|
1455
|
4T
|
2007-11-15
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
3626
|
472
|
.0000
|
40.71
|
0.00
|
151477.62
|
151732.00
|
-254.00
|
|
|
1456
|
4T
|
2007-11-15
|
FACTURA RECIBIDA
|
IBERDROLA
|
A95075578
|
3626
|
628
|
.0000
|
254.44
|
0.00
|
151732.06
|
151732.00
|
1.00
|
|
|
1457
|
4T
|
2007-11-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
3.00
|
151732.06
|
151735.00
|
-2.00
|
|
|
1458
|
4T
|
2007-11-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.20
|
0.00
|
151732.26
|
151735.00
|
-2.00
|
|
|
1459
|
4T
|
2007-11-16
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
2.80
|
0.00
|
151735.06
|
151735.00
|
1.00
|
|
|
1460
|
4T
|
2007-11-23
|
FACTURA RECIBIDA
|
cepsa estaciones de servicio sa
|
a80298896
|
3382446
|
410
|
.0003
|
0.00
|
11.68
|
151735.06
|
151746.68
|
-11.00
|
|
|
1461
|
4T
|
2007-11-23
|
FACTURA RECIBIDA
|
cepsa estaciones de servicio sa
|
a80298896
|
3382446
|
472
|
.0000
|
1.61
|
0.00
|
151736.67
|
151746.68
|
-10.00
|
|
|
1462
|
4T
|
2007-11-23
|
FACTURA RECIBIDA
|
cepsa estaciones de servicio sa
|
a80298896
|
3382446
|
629
|
.0000
|
10.07
|
0.00
|
151746.74
|
151746.68
|
0.00
|
|
|
1463
|
4T
|
2007-11-29
|
FACTURA RECIBIDA
|
e.s. el carpio sl
|
b80730450
|
66867680
|
410
|
.0008
|
0.00
|
52.00
|
151746.74
|
151798.68
|
-52.00
|
|
|
1464
|
4T
|
2007-11-29
|
FACTURA RECIBIDA
|
e.s. el carpio sl
|
b80730450
|
66867680
|
472
|
.0000
|
7.17
|
0.00
|
151753.91
|
151798.68
|
-45.00
|
|
|
1465
|
4T
|
2007-11-29
|
FACTURA RECIBIDA
|
e.s. el carpio sl
|
b80730450
|
66867680
|
629
|
.0000
|
44.83
|
0.00
|
151798.74
|
151798.68
|
0.00
|
|
|
1466
|
4T
|
2007-11-30
|
FACTURA EMITIDA
|
VENTAS NOVIEMBRE
|
|
|
477
|
.0000
|
0.00
|
164.27
|
151798.74
|
151962.95
|
-164.00
|
|
|
1467
|
4T
|
2007-11-30
|
FACTURA EMITIDA
|
VENTAS NOVIEMBRE
|
|
|
570
|
.0000
|
2511.00
|
0.00
|
154309.74
|
151962.95
|
2347.00
|
|
|
1468
|
4T
|
2007-11-30
|
FACTURA EMITIDA
|
VENTAS NOVIEMBRE
|
|
|
700
|
.0000
|
0.00
|
2346.73
|
154309.74
|
154309.68
|
0.00
|
|
|
1469
|
4T
|
2007-11-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
17121
|
400
|
.0003
|
0.00
|
47.57
|
154309.74
|
154357.25
|
-48.00
|
|
|
1470
|
4T
|
2007-11-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
17121
|
400
|
.0003
|
0.00
|
121.92
|
154309.74
|
154479.17
|
-170.00
|
|
|
1472
|
4T
|
2007-11-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
17121
|
472
|
.0000
|
16.82
|
0.00
|
154329.67
|
154479.17
|
-150.00
|
|
|
1471
|
4T
|
2007-11-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
17121
|
472
|
.0000
|
3.11
|
0.00
|
154312.85
|
154479.17
|
-167.00
|
|
|
1473
|
4T
|
2007-11-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
17121
|
600
|
.0000
|
105.10
|
0.00
|
154434.77
|
154479.17
|
-45.00
|
|
|
1474
|
4T
|
2007-11-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
17121
|
600
|
.0000
|
44.46
|
0.00
|
154479.23
|
154479.17
|
0.00
|
|
|
1475
|
4T
|
2007-11-30
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
3.00
|
154479.23
|
154482.17
|
-3.00
|
|
|
1476
|
4T
|
2007-11-30
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.20
|
0.00
|
154479.43
|
154482.17
|
-3.00
|
|
|
1477
|
4T
|
2007-11-30
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
2.80
|
0.00
|
154482.23
|
154482.17
|
0.00
|
|
|
1478
|
4T
|
2007-11-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
124333
|
400
|
.0010
|
0.00
|
110.75
|
154482.23
|
154592.92
|
-110.00
|
|
|
1479
|
4T
|
2007-11-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
124333
|
472
|
.0000
|
7.25
|
0.00
|
154489.48
|
154592.92
|
-103.00
|
|
|
1480
|
4T
|
2007-11-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
124333
|
600
|
.0000
|
103.50
|
0.00
|
154592.98
|
154592.92
|
0.00
|
|
|
1481
|
4T
|
2007-11-30
|
NOMINA
|
nomina jaume noviembre
|
|
1
|
4751
|
.0000
|
0.00
|
5.62
|
154592.98
|
154598.54
|
-6.00
|
|
|
1482
|
4T
|
2007-11-30
|
NOMINA
|
nomina jaume noviembre
|
|
1
|
476
|
.0000
|
0.00
|
13.20
|
154592.98
|
154611.74
|
-19.00
|
|
|
1483
|
4T
|
2007-11-30
|
NOMINA
|
nomina jaume noviembre
|
|
1
|
476
|
.0000
|
0.00
|
4.49
|
154592.98
|
154616.23
|
-24.00
|
|
|
1484
|
4T
|
2007-11-30
|
NOMINA
|
nomina jaume noviembre
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
154592.98
|
154616.51
|
-24.00
|
|
|
1485
|
4T
|
2007-11-30
|
NOMINA
|
nomina jaume noviembre
|
|
1
|
570
|
.0000
|
0.00
|
257.30
|
154592.98
|
154873.81
|
-281.00
|
|
|
1486
|
4T
|
2007-11-30
|
NOMINA
|
nomina jaume noviembre
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
154815.86
|
154873.81
|
-58.00
|
|
|
1487
|
4T
|
2007-11-30
|
NOMINA
|
nomina jaume noviembre
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
154870.62
|
154873.81
|
-3.00
|
|
|
1488
|
4T
|
2007-11-30
|
NOMINA
|
nomina jaume noviembre
|
|
1
|
640
|
.0000
|
3.25
|
0.00
|
154873.87
|
154873.81
|
0.00
|
|
|
1489
|
4T
|
2007-11-30
|
NOMINA
|
nomina laura noviembre
|
|
4
|
4751
|
.0000
|
0.00
|
5.62
|
154873.87
|
154879.43
|
-6.00
|
|
|
1490
|
4T
|
2007-11-30
|
NOMINA
|
nomina laura noviembre
|
|
4
|
476
|
.0000
|
0.00
|
13.20
|
154873.87
|
154892.63
|
-19.00
|
|
|
1491
|
4T
|
2007-11-30
|
NOMINA
|
nomina laura noviembre
|
|
4
|
476
|
.0000
|
0.00
|
4.49
|
154873.87
|
154897.12
|
-24.00
|
|
|
1492
|
4T
|
2007-11-30
|
NOMINA
|
nomina laura noviembre
|
|
4
|
476
|
.0000
|
0.00
|
0.28
|
154873.87
|
154897.40
|
-24.00
|
|
|
1493
|
4T
|
2007-11-30
|
NOMINA
|
nomina laura noviembre
|
|
4
|
570
|
.0000
|
0.00
|
257.30
|
154873.87
|
155154.70
|
-281.00
|
|
|
1494
|
4T
|
2007-11-30
|
NOMINA
|
nomina laura noviembre
|
|
4
|
640
|
.0000
|
222.88
|
0.00
|
155096.75
|
155154.70
|
-58.00
|
|
|
1495
|
4T
|
2007-11-30
|
NOMINA
|
nomina laura noviembre
|
|
4
|
640
|
.0000
|
54.76
|
0.00
|
155151.51
|
155154.70
|
-3.00
|
|
|
1496
|
4T
|
2007-11-30
|
NOMINA
|
nomina laura noviembre
|
|
4
|
640
|
.0000
|
3.25
|
0.00
|
155154.76
|
155154.70
|
0.00
|
|
|
1497
|
4T
|
2007-11-30
|
SEGURIDA SOCIAL
|
tc1 noviembre
|
280,89
|
1
|
|
|
0.00
|
0.00
|
155154.76
|
155154.70
|
0.00
|
|
|
1498
|
4T
|
2007-11-30
|
SEGURIDA SOCIAL
|
tc1 noviembre
|
280,89
|
1
|
|
|
0.00
|
0.00
|
155154.76
|
155154.70
|
0.00
|
|
|
1499
|
4T
|
2007-11-30
|
SEGURIDA SOCIAL
|
tc1 noviembre
|
280,89
|
1
|
|
|
0.00
|
0.00
|
155154.76
|
155154.70
|
0.00
|
|
|
1500
|
4T
|
2007-11-30
|
SEGURIDA SOCIAL
|
tc1 noviembre
|
280,89
|
1
|
|
|
0.00
|
0.00
|
155154.76
|
155154.70
|
0.00
|
|
|
1501
|
4T
|
2007-11-30
|
SEGURIDA SOCIAL
|
tc1 noviembre
|
280,89
|
1
|
476
|
.0000
|
35.95
|
0.00
|
155190.71
|
155154.70
|
36.00
|
|
|
1502
|
4T
|
2007-11-30
|
SEGURIDA SOCIAL
|
tc1 noviembre
|
280,89
|
1
|
572
|
.0000
|
0.00
|
223.87
|
155190.71
|
155378.57
|
-188.00
|
|
|
1503
|
4T
|
2007-11-30
|
SEGURIDA SOCIAL
|
tc1 noviembre
|
280,89
|
1
|
642
|
.0000
|
187.92
|
0.00
|
155378.63
|
155378.57
|
0.00
|
|
|
1504
|
4T
|
2007-12-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
12-2007
|
410
|
.0006
|
0.00
|
1274.00
|
155378.63
|
156652.57
|
-1274.00
|
|
|
1505
|
4T
|
2007-12-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
12-2007
|
472
|
.0000
|
208.00
|
0.00
|
155586.63
|
156652.57
|
-1066.00
|
|
|
1506
|
4T
|
2007-12-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
12-2007
|
4751
|
.0000
|
0.00
|
234.00
|
155586.63
|
156886.57
|
-1300.00
|
|
|
1507
|
4T
|
2007-12-01
|
FACTURA RECIBIDA
|
DENISE SILVA COSTA MONTEIRO
|
B54160890
|
12-2007
|
621
|
.0000
|
1300.00
|
0.00
|
156886.63
|
156886.57
|
0.00
|
|
|
1508
|
4T
|
2007-12-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
6.00
|
156886.63
|
156892.57
|
-6.00
|
|
|
1509
|
4T
|
2007-12-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.39
|
0.00
|
156887.02
|
156892.57
|
-5.00
|
|
|
1510
|
4T
|
2007-12-11
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
5.61
|
0.00
|
156892.63
|
156892.57
|
0.00
|
|
|
1511
|
4T
|
2007-12-13
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
22382
|
400
|
.0002
|
0.00
|
39.32
|
156892.63
|
156931.89
|
-39.00
|
|
|
1512
|
4T
|
2007-12-13
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
22382
|
472
|
.0000
|
5.42
|
0.00
|
156898.05
|
156931.89
|
-33.00
|
|
|
1513
|
4T
|
2007-12-13
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
22382
|
600
|
.0000
|
33.90
|
0.00
|
156931.95
|
156931.89
|
0.00
|
|
|
1514
|
4T
|
2007-12-17
|
FACTURA RECIBIDA
|
es el carpio sl
|
b80730450
|
66867797
|
410
|
.0011
|
0.00
|
50.00
|
156931.95
|
156981.89
|
-50.00
|
|
|
1515
|
4T
|
2007-12-17
|
FACTURA RECIBIDA
|
es el carpio sl
|
b80730450
|
66867797
|
472
|
.0000
|
6.90
|
0.00
|
156938.85
|
156981.89
|
-43.00
|
|
|
1516
|
4T
|
2007-12-17
|
FACTURA RECIBIDA
|
es el carpio sl
|
b80730450
|
66867797
|
629
|
.0000
|
43.10
|
0.00
|
156981.95
|
156981.89
|
0.00
|
|
|
1517
|
4T
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
400
|
.0005
|
0.00
|
12.90
|
156981.95
|
156994.79
|
-13.00
|
|
|
1518
|
4T
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
400
|
.0005
|
0.00
|
6.30
|
156981.95
|
157001.09
|
-20.00
|
|
|
1519
|
4T
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
400
|
.0005
|
0.00
|
171.63
|
156981.95
|
157172.72
|
-191.00
|
|
|
1520
|
4T
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
472
|
.0000
|
0.84
|
0.00
|
156982.79
|
157172.72
|
-190.00
|
|
|
1521
|
4T
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
472
|
.0000
|
0.24
|
0.00
|
156983.03
|
157172.72
|
-189.00
|
|
|
1522
|
4T
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
472
|
.0000
|
23.67
|
0.00
|
157006.70
|
157172.72
|
-166.00
|
|
|
1525
|
4T
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
600
|
.0000
|
147.96
|
0.00
|
157172.78
|
157172.72
|
0.00
|
|
|
1523
|
4T
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
600
|
.0000
|
12.06
|
0.00
|
157018.76
|
157172.72
|
-154.00
|
|
|
1524
|
4T
|
2007-12-17
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
752087
|
600
|
.0000
|
6.06
|
0.00
|
157024.82
|
157172.72
|
-148.00
|
|
|
1526
|
4T
|
2007-12-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
6.00
|
157172.78
|
157178.72
|
-6.00
|
|
|
1527
|
4T
|
2007-12-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.39
|
0.00
|
157173.17
|
157178.72
|
-5.00
|
|
|
1528
|
4T
|
2007-12-17
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
5.61
|
0.00
|
157178.78
|
157178.72
|
0.00
|
|
|
1529
|
4T
|
2007-12-21
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
410
|
.0022
|
0.00
|
6.00
|
157178.78
|
157184.72
|
-6.00
|
|
|
1530
|
4T
|
2007-12-21
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
472
|
.0000
|
0.39
|
0.00
|
157179.17
|
157184.72
|
-5.00
|
|
|
1531
|
4T
|
2007-12-21
|
FACTURA RECIBIDA
|
HORCHATA SOLERA E HIJOS SA
|
A03464591
|
|
602
|
.0000
|
5.61
|
0.00
|
157184.78
|
157184.72
|
0.00
|
|
|
1532
|
4T
|
2007-12-23
|
FACTURA RECIBIDA
|
explotacion estacion de servicio sa
|
|
3503
|
410
|
.0035
|
0.00
|
55.55
|
157184.78
|
157240.27
|
-56.00
|
|
|
1533
|
4T
|
2007-12-23
|
FACTURA RECIBIDA
|
explotacion estacion de servicio sa
|
|
3503
|
472
|
.0000
|
7.66
|
0.00
|
157192.44
|
157240.27
|
-48.00
|
|
|
1534
|
4T
|
2007-12-23
|
FACTURA RECIBIDA
|
explotacion estacion de servicio sa
|
|
3503
|
629
|
.0000
|
47.89
|
0.00
|
157240.33
|
157240.27
|
0.00
|
|
|
1535
|
4T
|
2007-12-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
|
400
|
.0010
|
0.00
|
326.19
|
157240.33
|
157566.46
|
-326.00
|
|
|
1536
|
4T
|
2007-12-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
|
472
|
.0000
|
21.34
|
0.00
|
157261.67
|
157566.46
|
-305.00
|
|
|
1537
|
4T
|
2007-12-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
|
600
|
.0000
|
304.85
|
0.00
|
157566.52
|
157566.46
|
0.00
|
|
|
1538
|
4T
|
2007-12-30
|
NOMINA
|
nomina jaume diciembre
|
|
1
|
4751
|
.0000
|
0.00
|
5.62
|
157566.52
|
157572.08
|
-6.00
|
|
|
1539
|
4T
|
2007-12-30
|
NOMINA
|
nomina jaume diciembre
|
|
1
|
476
|
.0000
|
0.00
|
13.20
|
157566.52
|
157585.28
|
-19.00
|
|
|
1540
|
4T
|
2007-12-30
|
NOMINA
|
nomina jaume diciembre
|
|
1
|
476
|
.0000
|
0.00
|
4.49
|
157566.52
|
157589.77
|
-23.00
|
|
|
1541
|
4T
|
2007-12-30
|
NOMINA
|
nomina jaume diciembre
|
|
1
|
476
|
.0000
|
0.00
|
0.28
|
157566.52
|
157590.05
|
-24.00
|
|
|
1542
|
4T
|
2007-12-30
|
NOMINA
|
nomina jaume diciembre
|
|
1
|
570
|
.0000
|
0.00
|
257.30
|
157566.52
|
157847.35
|
-281.00
|
|
|
1543
|
4T
|
2007-12-30
|
NOMINA
|
nomina jaume diciembre
|
|
1
|
640
|
.0000
|
222.88
|
0.00
|
157789.40
|
157847.35
|
-58.00
|
|
|
1544
|
4T
|
2007-12-30
|
NOMINA
|
nomina jaume diciembre
|
|
1
|
640
|
.0000
|
54.76
|
0.00
|
157844.16
|
157847.35
|
-3.00
|
|
|
1545
|
4T
|
2007-12-30
|
NOMINA
|
nomina jaume diciembre
|
|
1
|
640
|
.0000
|
3.25
|
0.00
|
157847.41
|
157847.35
|
0.00
|
|
|
1546
|
4T
|
2007-12-30
|
NOMINA
|
nomina laura diciembre
|
|
8
|
4751
|
.0000
|
0.00
|
5.62
|
157847.41
|
157852.97
|
-5.00
|
|
|
1547
|
4T
|
2007-12-30
|
NOMINA
|
nomina laura diciembre
|
|
8
|
476
|
.0000
|
0.00
|
4.49
|
157847.41
|
157857.46
|
-10.00
|
|
|
1548
|
4T
|
2007-12-30
|
NOMINA
|
nomina laura diciembre
|
|
8
|
476
|
.0000
|
0.00
|
0.28
|
157847.41
|
157857.74
|
-10.00
|
|
|
1549
|
4T
|
2007-12-30
|
NOMINA
|
nomina laura diciembre
|
|
8
|
476
|
.0000
|
0.00
|
13.20
|
157847.41
|
157870.94
|
-23.00
|
|
|
1550
|
4T
|
2007-12-30
|
NOMINA
|
nomina laura diciembre
|
|
8
|
570
|
.0000
|
0.00
|
257.30
|
157847.41
|
158128.24
|
-281.00
|
|
|
1551
|
4T
|
2007-12-30
|
NOMINA
|
nomina laura diciembre
|
|
8
|
640
|
.0000
|
222.88
|
0.00
|
158070.29
|
158128.24
|
-58.00
|
|
|
1552
|
4T
|
2007-12-30
|
NOMINA
|
nomina laura diciembre
|
|
8
|
640
|
.0000
|
54.76
|
0.00
|
158125.05
|
158128.24
|
-3.00
|
|
|
1553
|
4T
|
2007-12-30
|
NOMINA
|
nomina laura diciembre
|
|
8
|
640
|
.0000
|
3.25
|
0.00
|
158128.30
|
158128.24
|
0.00
|
|
|
1557
|
4T
|
2007-12-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
280,89
|
1
|
|
|
0.00
|
0.00
|
158128.30
|
158128.24
|
0.00
|
|
|
1554
|
4T
|
2007-12-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
280,89
|
1
|
|
|
0.00
|
0.00
|
158128.30
|
158128.24
|
0.00
|
|
|
1555
|
4T
|
2007-12-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
280,89
|
1
|
|
|
0.00
|
0.00
|
158128.30
|
158128.24
|
0.00
|
|
|
1556
|
4T
|
2007-12-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
280,89
|
1
|
|
|
0.00
|
0.00
|
158128.30
|
158128.24
|
0.00
|
|
|
1558
|
4T
|
2007-12-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
280,89
|
1
|
476
|
.0000
|
35.95
|
0.00
|
158164.25
|
158128.24
|
36.00
|
|
|
1559
|
4T
|
2007-12-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
280,89
|
1
|
572
|
.0000
|
0.00
|
223.87
|
158164.25
|
158352.11
|
-188.00
|
|
|
1560
|
4T
|
2007-12-30
|
SEGURIDA SOCIAL
|
tc1 diciembre
|
280,89
|
1
|
642
|
.0000
|
187.92
|
0.00
|
158352.17
|
158352.11
|
0.00
|
|
|
1561
|
4T
|
2007-12-31
|
devolucion a socios
|
devolucion a socios
|
|
|
171
|
.0000
|
8000.00
|
0.00
|
166352.17
|
158352.11
|
8000.00
|
|
|
1562
|
4T
|
2007-12-31
|
devolucion a socios
|
devolucion a socios
|
|
|
570
|
.0000
|
0.00
|
8000.00
|
166352.17
|
166352.11
|
0.00
|
|
|
1563
|
4T
|
2007-12-31
|
FACTURA EMITIDA
|
VENTAS DICIEMBRE
|
|
|
477
|
.0000
|
0.00
|
162.83
|
166352.17
|
166514.94
|
-162.00
|
|
|
1564
|
4T
|
2007-12-31
|
FACTURA EMITIDA
|
VENTAS DICIEMBRE
|
|
|
570
|
.0000
|
2489.00
|
0.00
|
168841.17
|
166514.94
|
2327.00
|
|
|
1565
|
4T
|
2007-12-31
|
FACTURA EMITIDA
|
VENTAS DICIEMBRE
|
|
|
700
|
.0000
|
0.00
|
2326.17
|
168841.17
|
168841.11
|
0.00
|
|
|
1566
|
4T
|
2007-12-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
|
400
|
.0005
|
0.00
|
350.75
|
168841.17
|
169191.86
|
-350.00
|
|
|
1567
|
4T
|
2007-12-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
|
400
|
.0005
|
0.00
|
30.50
|
168841.17
|
169222.36
|
-381.00
|
|
|
1568
|
4T
|
2007-12-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
|
472
|
.0000
|
48.38
|
0.00
|
168889.55
|
169222.36
|
-333.00
|
|
|
1569
|
4T
|
2007-12-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
|
472
|
.0000
|
2.00
|
0.00
|
168891.55
|
169222.36
|
-331.00
|
|
|
1570
|
4T
|
2007-12-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
|
600
|
.0000
|
28.50
|
0.00
|
168920.05
|
169222.36
|
-302.00
|
|
|
1571
|
4T
|
2007-12-31
|
FACTURA RECIBIDA
|
EXCLUSIVAS RAMIREZ SL
|
B03334364
|
|
600
|
.0000
|
302.37
|
0.00
|
169222.42
|
169222.36
|
0.00
|
|
|
1572
|
4T
|
2007-12-31
|
IVA
|
modelo 300
|
|
|
470
|
.0000
|
855.48
|
0.00
|
170077.90
|
169222.36
|
855.00
|
|
|
1573
|
4T
|
2007-12-31
|
IVA
|
modelo 300
|
|
|
472
|
.0000
|
0.00
|
1313.95
|
170077.90
|
170536.31
|
-459.00
|
|
|
1574
|
4T
|
2007-12-31
|
IVA
|
modelo 300
|
|
|
477
|
.0000
|
458.47
|
0.00
|
170536.37
|
170536.31
|
0.00
|
|
|
1575
|
4T
|
2007-12-31
|
iva no deducido
|
iva no deducido
|
|
|
472
|
.0000
|
0.00
|
58.77
|
170536.37
|
170595.08
|
-59.00
|
|
|
1576
|
4T
|
2007-12-31
|
iva no deducido
|
iva no deducido
|
|
|
600
|
.0000
|
58.77
|
0.00
|
170595.14
|
170595.08
|
0.00
|
|
|
1577
|
4T
|
2007-12-31
|
multa
|
multa
|
|
|
572
|
.0000
|
0.00
|
900.00
|
170595.14
|
171495.08
|
-900.00
|
|
|
1578
|
4T
|
2007-12-31
|
multa
|
multa
|
|
|
670
|
.0000
|
900.00
|
0.00
|
171495.14
|
171495.08
|
0.00
|
|
|
1579
|
4T
|
2007-12-31
|
TESORERÍA
|
|
|
|
570
|
.0000
|
0.00
|
27.00
|
171495.14
|
171522.08
|
-27.00
|
|
|
1580
|
4T
|
2007-12-31
|
TESORERÍA
|
CARBONIC
|
|
|
400
|
.0001
|
136.00
|
0.00
|
171631.14
|
171522.08
|
109.00
|
|
|
1581
|
4T
|
2007-12-31
|
TESORERÍA
|
CARBONIC
|
|
|
572
|
.0000
|
0.00
|
136.00
|
171631.14
|
171658.08
|
-27.00
|
|
|
1582
|
4T
|
2007-12-31
|
TESORERÍA
|
CODILE
|
|
|
400
|
.0003
|
2015.00
|
0.00
|
173646.14
|
171658.08
|
1988.00
|
|
|
1583
|
4T
|
2007-12-31
|
TESORERÍA
|
CODILE
|
|
|
572
|
.0000
|
0.00
|
2015.00
|
173646.14
|
173673.08
|
-27.00
|
|
|
1584
|
4T
|
2007-12-31
|
TESORERÍA
|
DENISE SILVA COSTA MONTEIRO
|
|
|
410
|
.0006
|
13720.00
|
0.00
|
187366.14
|
173673.08
|
13693.00
|
|
|
1585
|
4T
|
2007-12-31
|
TESORERÍA
|
DENISE SILVA COSTA MONTEIRO
|
|
|
572
|
.0000
|
0.00
|
13720.00
|
187366.14
|
187393.08
|
-27.00
|
|
|
1586
|
4T
|
2007-12-31
|
TESORERÍA
|
DHL
|
|
|
410
|
.0007
|
27.00
|
0.00
|
187393.14
|
187393.08
|
0.00
|
|
|
1587
|
4T
|
2007-12-31
|
TESORERÍA
|
ELECTRICIDAD RUIZ
|
|
|
410
|
.0009
|
57.00
|
0.00
|
187450.14
|
187393.08
|
57.00
|
|
|
1588
|
4T
|
2007-12-31
|
TESORERÍA
|
ELECTRICIDAD RUIZ
|
|
|
570
|
.0000
|
0.00
|
57.00
|
187450.14
|
187450.08
|
0.00
|
|
|
1589
|
4T
|
2007-12-31
|
TESORERÍA
|
EXCLUSIVAS RAMIREZ SL
|
|
|
400
|
.0005
|
9000.00
|
0.00
|
196450.14
|
187450.08
|
9000.00
|
|
|
1590
|
4T
|
2007-12-31
|
TESORERÍA
|
EXCLUSIVAS RAMIREZ SL
|
|
|
400
|
.0005
|
542.00
|
0.00
|
196992.14
|
187450.08
|
9542.00
|
|
|
1591
|
4T
|
2007-12-31
|
TESORERÍA
|
EXCLUSIVAS RAMIREZ SL
|
|
|
572
|
.0000
|
0.00
|
9000.00
|
196992.14
|
196450.08
|
542.00
|
|
|
1592
|
4T
|
2007-12-31
|
TESORERÍA
|
EXCLUSIVAS RAMIREZ SL
|
|
|
572
|
.0000
|
0.00
|
542.00
|
196992.14
|
196992.08
|
0.00
|
|
|
1593
|
4T
|
2007-12-31
|
TESORERÍA
|
EXPERT SAN BLAS
|
|
|
410
|
.0016
|
20.00
|
0.00
|
197012.14
|
196992.08
|
20.00
|
|
|
1594
|
4T
|
2007-12-31
|
TESORERÍA
|
EXPERT SAN BLAS
|
|
|
570
|
.0000
|
0.00
|
20.00
|
197012.14
|
197012.08
|
0.00
|
|
|
1595
|
4T
|
2007-12-31
|
TESORERÍA
|
FNAC
|
|
|
410
|
.0018
|
122.00
|
0.00
|
197134.14
|
197012.08
|
122.00
|
|
|
1596
|
4T
|
2007-12-31
|
TESORERÍA
|
FNAC
|
|
|
570
|
.0000
|
0.00
|
122.00
|
197134.14
|
197134.08
|
0.00
|
|
|
1597
|
4T
|
2007-12-31
|
TESORERÍA
|
GESTORIA TOLEDANO
|
|
|
410
|
.0019
|
194.00
|
0.00
|
197328.14
|
197134.08
|
194.00
|
|
|
1598
|
4T
|
2007-12-31
|
TESORERÍA
|
GESTORIA TOLEDANO
|
|
|
570
|
.0000
|
0.00
|
194.00
|
197328.14
|
197328.08
|
0.00
|
|
|
1599
|
4T
|
2007-12-31
|
TESORERÍA
|
GRAFIBEL
|
|
|
410
|
.0020
|
639.00
|
0.00
|
197967.14
|
197328.08
|
639.00
|
|
|
1600
|
4T
|
2007-12-31
|
TESORERÍA
|
GRAFIBEL
|
|
|
570
|
.0000
|
0.00
|
639.00
|
197967.14
|
197967.08
|
0.00
|
|
|
1601
|
4T
|
2007-12-31
|
TESORERÍA
|
GROS MERCAT
|
|
|
400
|
.0006
|
4000.00
|
0.00
|
201967.14
|
197967.08
|
4000.00
|
|
|
1602
|
4T
|
2007-12-31
|
TESORERÍA
|
GROS MERCAT
|
|
|
572
|
.0000
|
0.00
|
4000.00
|
201967.14
|
201967.08
|
0.00
|
|
|
1603
|
4T
|
2007-12-31
|
TESORERÍA
|
HIELOS Y GRANIZADOS
|
|
|
410
|
.0021
|
36.00
|
0.00
|
202003.14
|
201967.08
|
36.00
|
|
|
1604
|
4T
|
2007-12-31
|
TESORERÍA
|
HIELOS Y GRANIZADOS
|
|
|
570
|
.0000
|
0.00
|
36.00
|
202003.14
|
202003.08
|
0.00
|
|
|
1605
|
4T
|
2007-12-31
|
TESORERÍA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
410
|
.0022
|
398.00
|
0.00
|
202401.14
|
202003.08
|
398.00
|
|
|
1606
|
4T
|
2007-12-31
|
TESORERÍA
|
HORCHATA SOLERA E HIJOS SA
|
|
|
570
|
.0000
|
0.00
|
398.00
|
202401.14
|
202401.08
|
0.00
|
|
|
1607
|
4T
|
2007-12-31
|
TESORERÍA
|
IKEA
|
|
|
410
|
.0024
|
108.00
|
0.00
|
202509.14
|
202401.08
|
108.00
|
|
|
1608
|
4T
|
2007-12-31
|
TESORERÍA
|
IKEA
|
|
|
570
|
.0000
|
0.00
|
108.00
|
202509.14
|
202509.08
|
0.00
|
|
|
1609
|
4T
|
2007-12-31
|
TESORERÍA
|
ingresos en banco
|
|
|
570
|
.0000
|
0.00
|
21618.25
|
202509.14
|
224127.33
|
-21618.00
|
|
|
1610
|
4T
|
2007-12-31
|
TESORERÍA
|
ingresos en banco
|
|
|
572
|
.0000
|
21618.25
|
0.00
|
224127.39
|
224127.33
|
0.00
|
|
|
1611
|
4T
|
2007-12-31
|
TESORERÍA
|
JMPEREZSL
|
|
|
410
|
.0025
|
106.00
|
0.00
|
224233.39
|
224127.33
|
106.00
|
|
|
1612
|
4T
|
2007-12-31
|
TESORERÍA
|
JMPEREZSL
|
|
|
570
|
.0000
|
0.00
|
106.00
|
224233.39
|
224233.33
|
0.00
|
|
|
1613
|
4T
|
2007-12-31
|
TESORERÍA
|
LICORES SAN JOSE SL
|
|
|
410
|
.0027
|
12.00
|
0.00
|
224245.39
|
224233.33
|
12.00
|
|
|
1614
|
4T
|
2007-12-31
|
TESORERÍA
|
LICORES SAN JOSE SL
|
|
|
570
|
.0000
|
0.00
|
12.00
|
224245.39
|
224245.33
|
0.00
|
|
|
1615
|
4T
|
2007-12-31
|
TESORERÍA
|
MAKRO
|
|
|
400
|
.0007
|
418.00
|
0.00
|
224663.39
|
224245.33
|
418.00
|
|
|
1616
|
4T
|
2007-12-31
|
TESORERÍA
|
MAKRO
|
|
|
572
|
.0000
|
0.00
|
418.00
|
224663.39
|
224663.33
|
0.00
|
|
|
1617
|
4T
|
2007-12-31
|
TESORERÍA
|
MERCADONA
|
|
|
400
|
.0009
|
192.00
|
0.00
|
224855.39
|
224663.33
|
192.00
|
|
|
1618
|
4T
|
2007-12-31
|
TESORERÍA
|
MERCADONA
|
|
|
572
|
.0000
|
0.00
|
192.00
|
224855.39
|
224855.33
|
0.00
|
|
|
1619
|
4T
|
2007-12-31
|
TESORERÍA
|
OVERGROUND CAROLINA RODRIGUEZ
|
|
|
410
|
.0030
|
232.00
|
0.00
|
225087.39
|
224855.33
|
232.00
|
|
|
1620
|
4T
|
2007-12-31
|
TESORERÍA
|
OVERGROUND CAROLINA RODRIGUEZ
|
|
|
570
|
.0000
|
0.00
|
232.00
|
225087.39
|
225087.33
|
0.00
|
|
|
1621
|
4T
|
2007-12-31
|
TESORERÍA
|
ROGEL AUDIOMUSIC SL
|
|
|
410
|
.0032
|
1846.00
|
0.00
|
226933.39
|
225087.33
|
1846.00
|
|
|
1622
|
4T
|
2007-12-31
|
TESORERÍA
|
ROGEL AUDIOMUSIC SL
|
|
|
570
|
.0000
|
0.00
|
1846.00
|
226933.39
|
226933.33
|
0.00
|
|
|
1623
|
4T
|
2007-12-31
|
TESORERÍA
|
SEUR
|
|
|
410
|
.0033
|
9.00
|
0.00
|
226942.39
|
226933.33
|
9.00
|
|
|
1624
|
4T
|
2007-12-31
|
TESORERÍA
|
SEUR
|
|
|
570
|
.0000
|
0.00
|
9.00
|
226942.39
|
226942.33
|
0.00
|
|
|
1625
|
4T
|
2007-12-31
|
TESORERÍA
|
ÜALA
|
|
|
410
|
.0034
|
1251.00
|
0.00
|
228193.39
|
226942.33
|
1251.00
|
|
|
1626
|
4T
|
2007-12-31
|
TESORERÍA
|
ÜALA
|
|
|
570
|
.0000
|
0.00
|
1251.00
|
228193.39
|
228193.33
|
0.00
|
|
|
1627
|
51REGL-AMO
|
2007-12-31
|
AMORTIZACIONES
|
Amortización gastos establecimiento
|
|
|
200
|
.0000
|
0.00
|
1060.81
|
228193.39
|
229254.14
|
-1061.00
|
|
|
1628
|
51REGL-AMO
|
2007-12-31
|
AMORTIZACIONES
|
Amortización gastos establecimiento
|
|
|
680
|
.0000
|
1060.81
|
0.00
|
229254.20
|
229254.14
|
0.00
|
|
|
1629
|
51REGL-AMO
|
2007-12-31
|
AMORTIZACIONES
|
Amortización inmovilizado
|
|
|
282
|
.0000
|
0.00
|
1415.42
|
229254.20
|
230669.56
|
-1415.00
|
|
|
1630
|
51REGL-AMO
|
2007-12-31
|
AMORTIZACIONES
|
Amortización inmovilizado
|
|
|
682
|
.0000
|
1415.42
|
0.00
|
230669.62
|
230669.56
|
0.00
|
|
|
1632
|
52REGL-EXI
|
2007-12-31
|
REGULARIZACIÓN DE EXISTENCIAS
|
Regularización de existencias
|
|
|
300
|
.0000
|
0.00
|
2000.00
|
232919.62
|
232669.56
|
250.00
|
|
|
1631
|
52REGL-EXI
|
2007-12-31
|
REGULARIZACIÓN DE EXISTENCIAS
|
Regularización de existencias
|
|
|
300
|
.0000
|
2250.00
|
0.00
|
232919.62
|
230669.56
|
2250.00
|
|
|
1633
|
52REGL-EXI
|
2007-12-31
|
REGULARIZACIÓN DE EXISTENCIAS
|
Regularización de existencias
|
|
|
610
|
.0000
|
2000.00
|
0.00
|
234919.62
|
232669.56
|
2250.00
|
|
|
1634
|
52REGL-EXI
|
2007-12-31
|
REGULARIZACIÓN DE EXISTENCIAS
|
Regularización de existencias
|
|
|
710
|
.0000
|
0.00
|
2250.00
|
234919.62
|
234919.56
|
0.00
|
|
|
1635
|
53REGL-IS
|
2007-12-31
|
REGULARIZACIÓN IS
|
Regularización IS
|
|
|
4745
|
.0000
|
270.00
|
0.00
|
235189.62
|
234919.56
|
270.00
|
|
|
1636
|
53REGL-IS
|
2007-12-31
|
REGULARIZACIÓN IS
|
Regularización IS
|
|
|
630
|
.0000
|
0.00
|
270.00
|
235189.62
|
235189.56
|
0.00
|
|
|
1637
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
129
|
.0000
|
1000.75
|
0.00
|
236190.37
|
235189.56
|
1001.00
|
|
|
1638
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
600
|
.0000
|
0.00
|
17592.42
|
236190.37
|
252781.98
|
-16591.00
|
|
|
1639
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
602
|
.0000
|
0.00
|
1923.97
|
236190.37
|
254705.95
|
-18515.00
|
|
|
1640
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
607
|
.0000
|
0.00
|
31.50
|
236190.37
|
254737.45
|
-18547.00
|
|
|
1641
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
610
|
.0000
|
0.00
|
2000.00
|
236190.37
|
256737.45
|
-20547.00
|
|
|
1642
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
621
|
.0000
|
0.00
|
14000.00
|
236190.37
|
270737.45
|
-34547.00
|
|
|
1643
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
622
|
.0000
|
0.00
|
1262.48
|
236190.37
|
271999.93
|
-35809.00
|
|
|
1644
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
623
|
.0000
|
0.00
|
174.31
|
236190.37
|
272174.24
|
-35984.00
|
|
|
1645
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
627
|
.0000
|
0.00
|
2121.44
|
236190.37
|
274295.68
|
-38105.00
|
|
|
1646
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
628
|
.0000
|
0.00
|
1412.01
|
236190.37
|
275707.69
|
-39517.00
|
|
|
1647
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
629
|
.0000
|
0.00
|
329.39
|
236190.37
|
276037.08
|
-39847.00
|
|
|
1648
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
630
|
.0000
|
270.00
|
0.00
|
236460.37
|
276037.08
|
-39577.00
|
|
|
1649
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
631
|
.0000
|
0.00
|
524.07
|
236460.37
|
276561.15
|
-40101.00
|
|
|
1650
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
640
|
.0000
|
0.00
|
4947.86
|
236460.37
|
281509.01
|
-45049.00
|
|
|
1651
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
642
|
.0000
|
0.00
|
1671.75
|
236460.37
|
283180.76
|
-46720.00
|
|
|
1652
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
670
|
.0000
|
0.00
|
900.00
|
236460.37
|
284080.76
|
-47620.00
|
|
|
1653
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
680
|
.0000
|
0.00
|
1060.81
|
236460.37
|
285141.57
|
-48681.00
|
|
|
1654
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
682
|
.0000
|
0.00
|
1415.42
|
236460.37
|
286556.99
|
-50096.00
|
|
|
1655
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
700
|
.0000
|
47846.68
|
0.00
|
284307.05
|
286556.99
|
-2249.00
|
|
|
1656
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
710
|
.0000
|
2250.00
|
0.00
|
286557.05
|
286556.99
|
1.00
|
|
|
1657
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
100
|
.0000
|
3006.00
|
0.00
|
289563.05
|
286556.99
|
3007.00
|
|
|
1658
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
129
|
.0000
|
0.00
|
2914.67
|
289563.05
|
289471.66
|
92.00
|
|
|
1659
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
171
|
.0000
|
15000.00
|
0.00
|
304563.05
|
289471.66
|
15092.00
|
|
|
1660
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
200
|
.0000
|
0.00
|
4.81
|
304563.05
|
289476.47
|
15087.00
|
|
|
1661
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
214
|
.0000
|
0.00
|
774.48
|
304563.05
|
290250.95
|
14313.00
|
|
|
1662
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
215
|
.0000
|
0.00
|
8155.18
|
304563.05
|
298406.13
|
6157.00
|
|
|
1663
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
216
|
.0000
|
0.00
|
506.45
|
304563.05
|
298912.58
|
5651.00
|
|
|
1664
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
282
|
.0000
|
1769.27
|
0.00
|
306332.32
|
298912.58
|
7420.00
|
|
|
1665
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
300
|
.0000
|
0.00
|
2250.00
|
306332.32
|
301162.58
|
5170.00
|
|
|
1669
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0004
|
18.51
|
0.00
|
306764.68
|
301162.58
|
5602.00
|
|
|
1670
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0005
|
715.50
|
0.00
|
307480.18
|
301162.58
|
6318.00
|
|
|
1671
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0006
|
937.43
|
0.00
|
308417.61
|
301162.58
|
7255.00
|
|
|
1672
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0007
|
0.93
|
0.00
|
308418.54
|
301162.58
|
7256.00
|
|
|
1673
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0008
|
11.85
|
0.00
|
308430.39
|
301162.58
|
7268.00
|
|
|
1674
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0009
|
8.85
|
0.00
|
308439.24
|
301162.58
|
7277.00
|
|
|
1675
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0010
|
2225.99
|
0.00
|
310665.23
|
301162.58
|
9503.00
|
|
|
1666
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0001
|
3.20
|
0.00
|
306335.52
|
301162.58
|
5173.00
|
|
|
1667
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0002
|
396.72
|
0.00
|
306732.24
|
301162.58
|
5570.00
|
|
|
1668
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0003
|
13.93
|
0.00
|
306746.17
|
301162.58
|
5584.00
|
|
|
1679
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0004
|
35.99
|
0.00
|
310881.30
|
301162.58
|
9719.00
|
|
|
1690
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0016
|
0.50
|
0.00
|
311212.33
|
301162.58
|
10050.00
|
|
|
1701
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0027
|
0.95
|
0.00
|
313106.03
|
301162.58
|
11944.00
|
|
|
1680
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0005
|
69.60
|
0.00
|
310950.90
|
301162.58
|
9788.00
|
|
|
1691
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0017
|
298.05
|
0.00
|
311510.38
|
301162.58
|
10348.00
|
|
|
1702
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0028
|
445.00
|
0.00
|
313551.03
|
301162.58
|
12389.00
|
|
|
1681
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0006
|
0.00
|
0.00
|
310950.90
|
301162.58
|
9788.00
|
|
|
1692
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0018
|
3.18
|
0.00
|
311513.56
|
301162.58
|
10351.00
|
|
|
1703
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0029
|
7.27
|
0.00
|
313558.30
|
301162.58
|
12396.00
|
|
|
1682
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0007
|
0.45
|
0.00
|
310951.35
|
301162.58
|
9789.00
|
|
|
1693
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0019
|
0.88
|
0.00
|
311514.44
|
301162.58
|
10352.00
|
|
|
1704
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0030
|
0.00
|
0.00
|
313558.30
|
301162.58
|
12396.00
|
|
|
1683
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0008
|
52.00
|
0.00
|
311003.35
|
301162.58
|
9841.00
|
|
|
1694
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0020
|
13.93
|
0.00
|
311528.37
|
301162.58
|
10366.00
|
|
|
1705
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0031
|
67.97
|
0.00
|
313626.27
|
301162.58
|
12464.00
|
|
|
1684
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0009
|
0.88
|
0.00
|
311004.23
|
301162.58
|
9842.00
|
|
|
1695
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0021
|
1.05
|
0.00
|
311529.42
|
301162.58
|
10367.00
|
|
|
1706
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0032
|
0.95
|
0.00
|
313627.22
|
301162.58
|
12465.00
|
|
|
1685
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0010
|
46.00
|
0.00
|
311050.23
|
301162.58
|
9888.00
|
|
|
1696
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0022
|
1.02
|
0.00
|
311530.44
|
301162.58
|
10368.00
|
|
|
1707
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0033
|
0.09
|
0.00
|
313627.31
|
301162.58
|
12465.00
|
|
|
1686
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0011
|
50.00
|
0.00
|
311100.23
|
301162.58
|
9938.00
|
|
|
1697
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0023
|
1533.08
|
0.00
|
313063.52
|
301162.58
|
11901.00
|
|
|
1676
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0001
|
132.75
|
0.00
|
310797.98
|
301162.58
|
9635.00
|
|
|
1708
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0034
|
1.80
|
0.00
|
313629.11
|
301162.58
|
12467.00
|
|
|
1687
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0012
|
51.00
|
0.00
|
311151.23
|
301162.58
|
9989.00
|
|
|
1698
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0024
|
0.93
|
0.00
|
313064.45
|
301162.58
|
11902.00
|
|
|
1677
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0002
|
23.97
|
0.00
|
310821.95
|
301162.58
|
9659.00
|
|
|
1709
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0035
|
55.55
|
0.00
|
313684.66
|
301162.58
|
12522.00
|
|
|
1688
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0013
|
30.00
|
0.00
|
311181.23
|
301162.58
|
10019.00
|
|
|
1699
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0025
|
0.58
|
0.00
|
313065.03
|
301162.58
|
11903.00
|
|
|
1678
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0003
|
23.36
|
0.00
|
310845.31
|
301162.58
|
9683.00
|
|
|
1689
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0014
|
30.60
|
0.00
|
311211.83
|
301162.58
|
10049.00
|
|
|
1700
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0026
|
40.05
|
0.00
|
313105.08
|
301162.58
|
11943.00
|
|
|
1710
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
470
|
.0000
|
0.00
|
2328.12
|
313684.66
|
303490.70
|
10194.00
|
|
|
1711
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
472
|
.0000
|
0.00
|
0.00
|
313684.66
|
303490.70
|
10194.00
|
|
|
1712
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
4745
|
.0000
|
0.00
|
270.00
|
313684.66
|
303760.70
|
9924.00
|
|
|
1713
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
4751
|
.0000
|
0.00
|
41.62
|
313684.66
|
303802.32
|
9882.00
|
|
|
1714
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
476
|
.0000
|
57.60
|
0.00
|
313742.26
|
303802.32
|
9940.00
|
|
|
1715
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
477
|
.0000
|
0.00
|
0.02
|
313742.26
|
303802.34
|
9940.00
|
|
|
1716
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
570
|
.0000
|
3960.05
|
0.00
|
317702.31
|
303802.34
|
13900.00
|
|
|
1717
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
572
|
.0000
|
0.00
|
13899.97
|
317702.31
|
317702.31
|
0.00
|