relaciÓn de facturas pendientes de pago. real …³n de facturas pendientes … · relaciÓn de...

RELACIÓN DE FACTURAS PENDIENTES DE PAGO. REAL DECRETO LEY 8/2013.

- 1 -

Nº. FACTURA

FECHA REGISTRO ENTRADA EJERCICIO

SITUACIÓN C=Contabilizada y

aplicada al presupuesto N=Contabilizada y

pendiente de aplicar

IMPORTE PENDIENTE PAGO

(Excluido IRPF)

TOTAL ACUMULADO PROVEEDOR

CIF/NIF PROVEEDOR

02/12 30/01/2012 2012 C 8.013,76 8.013,76 24235582E

37 08/05/2013 2013 C 299,97 24722618X

39 09/05/2013 2013 C 182,40 24722618X

40 09/05/2013 2013 C 147,74 24722618X

41 09/05/2013 2013 C 301,08 24722618X

46 27/05/2013 2013 C 60,00 24722618X

47 27/05/2013 2013 C 207,88 24722618X

48 27/05/2013 2013 C 172,80 24722618X

49 27/05/2013 2013 C 201,60 24722618X

50 27/05/2013 2013 C 432,00 24722618X

51 27/05/2013 2013 C 260,33 24722618X

55 27/05/2013 2013 C 435,60 24722618X

53 27/05/2013 2013 N 369,02 24722618X

54 27/05/2013 2013 N 520,62 3.591,04 24722618X

059 09/05/2013 2013 C 66,95 24748876W

060 09/05/2013 2013 C 10,55 24748876W

061 09/05/2013 2013 C 32,50 24748876W

062 09/05/2013 2013 C 60,45 24748876W

063 09/05/2013 2013 C 11,60 24748876W

064 09/05/2013 2013 C 13,20 24748876W

078 27/05/2013 2013 C 114,70 24748876W

079 27/05/2013 2013 C 18,15 24748876W

080 27/05/2013 2013 C 10,00 24748876W

082 27/05/2013 2013 C 22,80 24748876W

083 27/05/2013 2013 C 35,70 24748876W

084 27/05/2013 2013 C 12,55 24748876W

085 27/05/2013 2013 C 78,85 24748876W

086 28/05/2013 2013 C 16,78 24748876W

087 28/05/2013 2013 C 19,80 524,58 24748876W

A 51 18/04/2013 2013 C 145,20 24875054W

A 52 18/04/2013 2013 C 145,20 24875054W

A 54 18/04/2013 2013 C 84,70 24875054W

A 55 18/04/2013 2013 C 60,50 24875054W

A 56 18/04/2013 2013 C 72,60 24875054W

A 57 18/04/2013 2013 C 60,50 24875054W

A 58 18/04/2013 2013 C 145,20 24875054W

A 39 07/05/2013 2013 C 72,60 24875054W

A 64 09/05/2013 2013 C 30,25 24875054W

A 65 09/05/2013 2013 C 30,25 24875054W

A 66 09/05/2013 2013 C 60,50 24875054W

A 63 24/05/2013 2013 C 102,85 24875054W

A 67 24/05/2013 2013 C 381,15 24875054W

A 68 24/05/2013 2013 C 36,30 24875054W

A 70 24/05/2013 2013 C 127,05 24875054W

A 71 24/05/2013 2013 C 145,20 24875054W


- 2 -

Nº. FACTURA






(Excluido IRPF)


CIF/NIF PROVEEDOR

A 72 24/05/2013 2013 C 60,50 24875054W

A 73 24/05/2013 2013 C 36,30 24875054W

A 74 24/05/2013 2013 C 133,10 24875054W

A 75 24/05/2013 2013 C 90,75 24875054W

A 81 31/05/2013 2013 C 314,60 24875054W

A 79 31/05/2013 2013 C 225,06 24875054W

A 9 07/02/2013 2013 N 2.331,75 24875054W

A 77 31/05/2013 2013 N 42,35 24875054W

A 83 31/05/2013 2013 N 48,40 24875054W

A 84 31/05/2013 2013 N 79,62 5.062,48 24875054W

A00000626 09/05/2013 2013 C 103,07 25042419L

A00000627 09/05/2013 2013 C 40,00 25042419L

A00000628 09/05/2013 2013 C 33,54 25042419L

A00000630 09/05/2013 2013 C 59,50 25042419L

A00000631 09/05/2013 2013 C 15,03 25042419L

A00000665 24/05/2013 2013 C 60,50 25042419L

A00000666 24/05/2013 2013 C 69,51 25042419L

A00000667 24/05/2013 2013 C 289,19 25042419L

A00000668 24/05/2013 2013 C 10,40 25042419L

A00000669 27/05/2013 2013 C 418,62 25042419L

A00000670 27/05/2013 2013 C 53,06 25042419L

A00000671 27/05/2013 2013 C 99,70 25042419L

A00000672 27/05/2013 2013 C 186,10 25042419L

A00000673 27/05/2013 2013 C 40,00 25042419L

A00000674 27/05/2013 2013 C 87,12 25042419L

A00000633 09/05/2013 2013 C 211,75 25042419L

A00000632 09/05/2013 2013 N 77,00 1.854,09 25042419L

22 10/05/2013 2013 C 768,35 768,35 25050992J

0113012013 05/02/2013 2013 N 9.000,00 9.000,00 25077501A

481 07/05/2013 2013 C 90,75 25082128F

482 07/05/2013 2013 C 90,75 181,50 25082128F

47006 08/05/2013 2013 C 122,33 25089814B

47014 08/05/2013 2013 C 253,81 25089814B

47021 08/05/2013 2013 C 40,05 25089814B

47027 08/05/2013 2013 C 17,25 25089814B

47034 08/05/2013 2013 C 104,82 25089814B

47035 08/05/2013 2013 C 64,52 25089814B

47049 10/05/2013 2013 C 78,47 25089814B

46990 10/05/2013 2013 C 46,79 25089814B

47077 24/05/2013 2013 C 144,11 25089814B

47091 24/05/2013 2013 C 647,81 25089814B

47101 24/05/2013 2013 C 133,22 25089814B

47116 31/05/2013 2013 C 212,18 1.865,36 25089814B

13 09/05/2013 2013 C 46,22 25099536G

18 24/05/2013 2013 C 496,61 542,83 25099536G


- 3 -

Nº. FACTURA






(Excluido IRPF)


CIF/NIF PROVEEDOR

03/13 09/05/2013 2013 C 2.248,26 2.248,26 25661517A

2/13 10/05/2013 2013 C 619,39 619,39 25678679F

154 08/05/2013 2013 C 2.746,70 27385390A

153 24/05/2013 2013 C 96,80 27385390A

155 24/05/2013 2013 C 278,30 3.121,80 27385390A

13/00034 31/05/2013 2013 N 968,00 968,00 28905918R

368 24/05/2013 2013 C 84,48 33385081Y

408 27/05/2013 2013 C 90,45 33385081Y

409 27/05/2013 2013 C 35,89 33385081Y

410 27/05/2013 2013 C 15,95 33385081Y

412 27/05/2013 2013 C 3,11 33385081Y

413 27/05/2013 2013 N 360,89 590,77 33385081Y

035/13 08/05/2013 2013 C 46,20 33386507Y

046/13 24/05/2013 2013 C 60,00 33386507Y

047/13 24/05/2013 2013 C 60,00 33386507Y

067/13 31/05/2013 2013 C 23,40 33386507Y

070/13 31/05/2013 2013 C 4,00 33386507Y

071/13 31/05/2013 2013 C 14,35 207,95 33386507Y

1 05/02/2013 2013 N 9.000,00 9.000,00 53154600J

B/167 18/04/2013 2013 C 10,39 53687063A

B/168 18/04/2013 2013 C 13,67 53687063A

B/169 24/05/2013 2013 C 25,59 53687063A

B/170 24/05/2013 2013 C 43,00 92,65 53687063A

23/2013 08/05/2013 2013 C 88,25 53688304W

24/2013 08/05/2013 2013 C 232,60 53688304W

25/2013 08/05/2013 2013 C 58,65 53688304W

26/2013 08/05/2013 2013 C 9,60 53688304W

27/2013 08/05/2013 2013 C 21,85 53688304W

28/2013 08/05/2013 2013 C 25,30 53688304W

29/2013 08/05/2013 2013 C 81,75 53688304W

30/2013 08/05/2013 2013 C 66,80 53688304W

31/2013 08/05/2013 2013 C 47,75 53688304W

32/2013 08/05/2013 2013 C 78,70 53688304W

33/2013 08/05/2013 2013 C 108,00 53688304W

34/2013 08/05/2013 2013 C 65,30 53688304W

35/2013 08/05/2013 2013 C 173,70 53688304W

38/13 08/05/2013 2013 C 23,70 53688304W

39/13 08/05/2013 2013 C 21,10 53688304W

40/13 08/05/2013 2013 C 60,25 53688304W

41/13 08/05/2013 2013 C 42,00 53688304W

42/13 08/05/2013 2013 C 29,90 53688304W

43/13 08/05/2013 2013 C 70,80 53688304W

44/13 08/05/2013 2013 C 22,10 53688304W

45/13 08/05/2013 2013 C 101,80 53688304W

46/13 23/05/2013 2013 C 78,50 53688304W


- 4 -

Nº. FACTURA






(Excluido IRPF)


CIF/NIF PROVEEDOR

47/13 23/05/2013 2013 C 584,40 53688304W

48/13 23/05/2013 2013 C 36,20 53688304W

49/13 23/05/2013 2013 C 57,25 53688304W

50/13 23/05/2013 2013 C 24,15 53688304W

51/13 23/05/2013 2013 C 112,25 53688304W

52/13 23/05/2013 2013 C 222,60 53688304W

53/13 23/05/2013 2013 C 25,70 53688304W

54/13 23/05/2013 2013 C 9,30 53688304W

55/13 23/05/2013 2013 C 9,95 53688304W

56/13 23/05/2013 2013 C 160,30 53688304W

57/13 23/05/2013 2013 C 14,10 53688304W

58/13 23/05/2013 2013 C 309,80 53688304W

59/13 23/05/2013 2013 C 33,45 53688304W

61/13 27/05/2013 2013 C 321,05 53688304W

62/13 27/05/2013 2013 C 47,85 53688304W

63/13 27/05/2013 2013 C 193,30 53688304W

64/13 27/05/2013 2013 C 112,50 53688304W

65/13 27/05/2013 2013 C 32,60 53688304W

66/13 27/05/2013 2013 C 38,40 53688304W

67/13 27/05/2013 2013 C 44,85 53688304W

60/13 27/05/2013 2013 N 16,40 53688304W

36/2013 08/05/2013 2013 N 29,90 53688304W

37/13 08/05/2013 2013 N 400,15 4.344,85 53688304W

13/004 10/05/2013 2013 C 217,80 53692434S

13/003 10/05/2013 2013 C 2.250,60 2.468,40 53692434S

15 08/05/2013 2013 C 232,32 53699417Y

16 08/05/2013 2013 C 96,80 53699417Y

17 23/05/2013 2013 C 246,84 53699417Y

11 19/03/2013 2013 C 412,61 988,57 53699417Y

1364 31/05/2013 2013 C 944,75 944,75 74807848A

042 07/05/2013 2013 C 530,66 74820621B

043 07/05/2013 2013 C 243,35 74820621B

040 24/05/2013 2013 C 354,06 74820621B

44 24/05/2013 2013 C 111,22 74820621B

054 31/05/2013 2013 C 7,01 74820621B

055 31/05/2013 2013 C 798,02 74820621B

058 31/05/2013 2013 C 72,47 74820621B

062 31/05/2013 2013 C 492,41 74820621B

065 31/05/2013 2013 C 91,47 74820621B

008 26/02/2013 2013 C 2.655,08 74820621B

013 26/02/2013 2013 C 1.801,93 74820621B

014 26/02/2013 2013 C 1.225,00 74820621B

015 26/02/2013 2013 C 1.525,81 74820621B

026 19/03/2013 2013 C 214,17 74820621B

027 19/03/2013 2013 C 646,86 74820621B


- 5 -

Nº. FACTURA






(Excluido IRPF)


CIF/NIF PROVEEDOR

041 07/05/2013 2013 C 97,47 74820621B

046 07/05/2013 2013 C 110,23 74820621B

059 31/05/2013 2013 C 1.525,85 74820621B

063 31/05/2013 2013 N 123,42 12.626,49 74820621B

V/013/0011 10/05/2013 2013 C 235,22 74856587M

V/013/0013 24/05/2013 2013 C 73,20 308,42 74856587M

18 27/05/2013 2013 C 269,83 269,83 74862771W

009/13 09/05/2013 2013 C 116,16 116,16 74920203A

21211J002MA 28/12/2012 2012 C 186.154,60 A04202008

21302J001GE 20/03/2013 2013 C 12.440,09 198.594,69 A04202008

1130501487 09/05/2013 2013 C 1.631,69 A19002039

1130501533 09/05/2013 2013 C 863,94 2.495,63 A19002039

1304C0362358 08/05/2013 2013 C 199,65 199,65 A26106013

91682665 09/05/2013 2013 C 928,53 928,53 A28076420

130015 31/05/2013 2013 C 264,00 A29024825

F-130019 31/05/2013 2013 C 198,00 462,00 A29024825

301939 27/05/2013 2013 C 1.398,76 A29092251

301941 27/05/2013 2013 C 227,99 A29092251

301350 31/05/2013 2013 C 82,87 A29092251

301351 31/05/2013 2013 C 1.670,63 A29092251

301940 31/05/2013 2013 C 200,26 3.580,51 A29092251

8130017 09/05/2013 2013 C 1.815,00 1.815,00 A29107000

1/238 10/05/2013 2013 N 4.694,80 4.694,80 A58112590

5331164305 07/05/2013 2013 C 3.197,09 A80298839

5331231671 24/05/2013 2013 C 2.979,77 6.176,86 A80298839

P2301NA0806299 23/05/2013 2013 N 698,64 A81948077

P5301NA0295099 15/03/2013 2013 C 189,20 A81948077

P2301NA0502301 15/03/2013 2013 C 2.135,08 A81948077

P2301NA0698160 08/05/2013 2013 N 890,49 A81948077

P5301NA0487271 18/03/2013 2013 N 674,00 4.587,41 A81948077

A/13000058 24/05/2013 2013 C 400,93 400,93 A93190502

P0000156 18/04/2013 2013 C 363,00 B08841173

P0000271 08/05/2013 2013 N 302,50 665,50 B08841173

B15/13 08/05/2013 2013 C 193,80 B14373831

B20/13 08/05/2013 2013 C 61,20 255,00 B14373831

01/2012 30/01/2012 2012 C 10.000,00 B18607523

02/13-ALO 14/05/2013 2013 C 1.611,60 B18607523

03/13-ALO 14/05/2013 2013 C 1.611,60 B18607523

04/13-ALO 14/05/2013 2013 C 1.611,60 B18607523

05/13-ALO 14/05/2013 2013 C 1.611,60 B18607523

06/13-ALO 14/05/2013 2013 C 1.611,60 18.058,00 B18607523

00130489 24/05/2013 2013 C 3.040,13 3.040,13 B23227721

1301730 24/05/2013 2013 C 13,83 13,83 B29060084

A 130020 09/05/2013 2013 C 145,20 B29274644

A 130032 09/05/2013 2013 N 290,40 435,60 B29274644


- 6 -

Nº. FACTURA






(Excluido IRPF)


CIF/NIF PROVEEDOR

013/239 18/04/2013 2013 C 204,57 204,57 B29279767

CO 25 10/05/2013 2013 C 12.638,98 B29361557

CO 30 10/05/2013 2013 C 1.837,25 14.476,23 B29361557

MA-15-C-000094 07/05/2013 2013 C 100,67 100,67 B29366945

VO-130852 10/05/2013 2013 C 1.279,58 1.279,58 B29402385

A-1/2 04/02/2013 2013 N 14.990,56 14.990,56 B29477668

5712 14/05/2013 2013 C 22,35 B29560802

5742 27/05/2013 2013 C 20,50 B29560802

5743 27/05/2013 2013 C 71,90 114,75 B29560802

F13/024 18/04/2013 2013 C 220,00 B29681251

F13/035 08/05/2013 2013 C 214,50 B29681251

F13/036 08/05/2013 2013 C 264,00 B29681251

F13/058 10/05/2013 2013 C 176,00 874,50 B29681251

FVC/130225 27/05/2013 2013 C 271,71 271,71 B29732898

C/2013/00007 07/05/2013 2013 C 369,20 369,20 B29748704

15579 24/05/2013 2013 C 149,50 B29763034

15580 24/05/2013 2013 C 276,19 B29763034

15581 24/05/2013 2013 C 85,35 B29763034

15582 24/05/2013 2013 C 580,80 B29763034

15584 24/05/2013 2013 C 55,69 B29763034

15591 24/05/2013 2013 C 37,27 B29763034

15592 24/05/2013 2013 C 365,67 B29763034

15593 24/05/2013 2013 C 35,62 B29763034

15594 24/05/2013 2013 C 26,03 B29763034

15595 24/05/2013 2013 C 132,41 B29763034

15596 24/05/2013 2013 C 298,20 B29763034

15597 24/05/2013 2013 C 102,85 B29763034

15602 24/05/2013 2013 C 68,97 B29763034

15778 31/05/2013 2013 C 878,36 B29763034

15779 31/05/2013 2013 C 7,59 B29763034

15780 31/05/2013 2013 C 160,60 B29763034

15781 31/05/2013 2013 C 326,77 B29763034

15782 31/05/2013 2013 C 153,50 B29763034

15783 31/05/2013 2013 C 38,90 B29763034

15784 31/05/2013 2013 C 121,01 B29763034

15786 31/05/2013 2013 C 105,02 B29763034

15787 31/05/2013 2013 C 102,23 B29763034

15790 31/05/2013 2013 C 202,45 B29763034

15793 31/05/2013 2013 C 357,25 B29763034

15801 31/05/2013 2013 C 20,45 B29763034

15802 31/05/2013 2013 C 122,64 B29763034

15804 31/05/2013 2013 C 315,39 B29763034

15805 31/05/2013 2013 C 29,61 B29763034

15806 31/05/2013 2013 C 36,30 B29763034

15810 31/05/2013 2013 C 374,76 B29763034


- 7 -

Nº. FACTURA






(Excluido IRPF)


CIF/NIF PROVEEDOR

15811 31/05/2013 2013 C 29,37 B29763034

15816 31/05/2013 2013 C 25,35 B29763034

15817 31/05/2013 2013 C 126,98 B29763034

15818 31/05/2013 2013 C 201,22 B29763034

15843 31/05/2013 2013 C 84,70 B29763034

15092 26/02/2013 2013 C 1.168,05 B29763034

15777 31/05/2013 2013 N 112,41 B29763034

15803 31/05/2013 2013 N 203,40 B29763034

15598 24/05/2013 2013 N 55,06 7.573,92 B29763034

39869 18/04/2013 2013 C 389,40 B29776796

40349 24/05/2013 2013 C 204,80 594,20 B29776796

8 09/05/2013 2013 C 229,90 B29857117

9 09/05/2013 2013 C 2.946,35 B29857117

11 24/05/2013 2013 C 254,10 B29857117

13 27/05/2013 2013 C 211,75 B29857117

2 05/02/2013 2013 N 1.210,00 4.852,10 B29857117

1300015 10/05/2013 2013 C 96,80 96,80 B29869807

2013/55 18/04/2013 2013 C 242,00 B41557687

2013/95 09/05/2013 2013 C 242,00 B41557687

2013/212 24/05/2013 2013 C 242,00 726,00 B41557687

8671196 23/05/2013 2013 C 687,20 B46001897

8671197 23/05/2013 2013 C 815,59 1.502,79 B46001897

65013243 18/04/2013 2013 C 44,72 B82080177

50084223 07/05/2013 2013 C 125,48 B82080177

50084224 07/05/2013 2013 C 23,01 B82080177

50084225 07/05/2013 2013 C 303,07 B82080177

50084226 07/05/2013 2013 C 46,03 B82080177

50084227 07/05/2013 2013 C 175,23 B82080177

50084228 07/05/2013 2013 C 23,01 B82080177

50084229 07/05/2013 2013 C 224,10 B82080177

50084230 07/05/2013 2013 C 95,78 B82080177

50084231 07/05/2013 2013 C 78,88 B82080177

50084232 07/05/2013 2013 C 73,40 B82080177

50084233 07/05/2013 2013 C 112,81 B82080177

50084236 07/05/2013 2013 C 308,99 B82080177

50084237 07/05/2013 2013 C 396,43 B82080177

50084238 07/05/2013 2013 C 91,27 B82080177

50125310 23/05/2013 2013 C 46,03 B82080177

50125311 23/05/2013 2013 C 23,01 B82080177

50125312 23/05/2013 2013 C 125,48 B82080177

50125313 23/05/2013 2013 C 101,05 B82080177

50125315 23/05/2013 2013 C 134,33 B82080177

50125316 23/05/2013 2013 C 189,73 B82080177

50125317 23/05/2013 2013 C 74,44 B82080177

50140201 23/05/2013 2013 C 145,74 B82080177


- 8 -

Nº. FACTURA






(Excluido IRPF)


CIF/NIF PROVEEDOR

50125318 23/05/2013 2013 C 23,01 B82080177

50125314 23/05/2013 2013 N 156,94 3.141,97 B82080177

03130210388178 02/05/2013 2013 C 2.882,32 A08431090

03130210399654 02/05/2013 2013 C 3.691,43 A08431090

03130310014808 02/05/2013 2013 C 216,31 A08431090

03130310040660 02/05/2013 2013 C 9,66 A08431090

03130310046432 02/05/2013 2013 C 36,18 A08431090

03130310089091 02/05/2013 2013 C 1.899,80 A08431090

03130310242793 02/05/2013 2013 C 51,55 A08431090

03130310248226 02/05/2013 2013 C 193,22 A08431090

03130310313407 02/05/2013 2013 C 616,63 A08431090

03130310318211 02/05/2013 2013 C 79,92 A08431090

03130210350573 02/05/2013 2013 C 242,73 A08431090

03130210352835 02/05/2013 2013 C 617,46 A08431090

03130210352839 02/05/2013 2013 C 199,48 A08431090

03130210354760 02/05/2013 2013 C 29,09 A08431090

03130210356391 02/05/2013 2013 C 185,93 A08431090

03130210357395 02/05/2013 2013 C 159,59 A08431090

03130210357461 02/05/2013 2013 C 204,11 A08431090

03130210357463 02/05/2013 2013 C 95,01 A08431090

03130210377324 02/05/2013 2013 C 46,42 A08431090

03130310012691 02/05/2013 2013 C 112,32 A08431090

03130310013217 02/05/2013 2013 C 82,87 A08431090

03130310014101 02/05/2013 2013 C 62,27 A08431090

03130310014671 02/05/2013 2013 C 497,93 A08431090

03130310015216 02/05/2013 2013 C 671,01 A08431090

03130310023916 02/05/2013 2013 C 71,78 A08431090

03130310024529 02/05/2013 2013 C 109,38 A08431090

03130310029726 02/05/2013 2013 C 362,70 A08431090

03130310030531 02/05/2013 2013 C 194,53 A08431090

03130310034490 02/05/2013 2013 C 4,09 A08431090

03130310037570 02/05/2013 2013 C 399,88 A08431090

03130310037909 02/05/2013 2013 C 124,86 A08431090

03130310056843 02/05/2013 2013 C 617,64 A08431090

03130310058277 02/05/2013 2013 C 455,76 A08431090

03130310104015 02/05/2013 2013 C 239,08 A08431090

03130310105821 02/05/2013 2013 C 85,91 A08431090

03130310109342 02/05/2013 2013 C 444,47 A08431090

03130310143032 02/05/2013 2013 C 88,96 A08431090

03130310161416 02/05/2013 2013 C 107,01 A08431090

03130310172890 02/05/2013 2013 C 60,98 A08431090

03130310173971 02/05/2013 2013 C 590,96 A08431090

03130310213519 02/05/2013 2013 C 947,73 A08431090

03130310219863 02/05/2013 2013 C 570,72 A08431090

03130310222883 02/05/2013 2013 C 650,10 A08431090


- 9 -

Nº. FACTURA






(Excluido IRPF)


CIF/NIF PROVEEDOR

03130310223725 02/05/2013 2013 C 325,64 A08431090

03130310235689 02/05/2013 2013 C 104,45 A08431090

03130310240086 02/05/2013 2013 C 48,50 A08431090

03130310263147 02/05/2013 2013 C 157,70 A08431090

03130310272627 02/05/2013 2013 C 383,57 A08431090

03130310272628 02/05/2013 2013 C 682,05 A08431090

03130310321067 02/05/2013 2013 C 374,65 A08431090

03130210390586 02/05/2013 2013 C 1.034,34 A08431090

03130310012878 02/05/2013 2013 C 721,24 A08431090

03130310037919 02/05/2013 2013 C 93,69 A08431090

03130310042214 02/05/2013 2013 C 840,39 A08431090

03130310051506 02/05/2013 2013 C 73,54 A08431090

03130310254019 02/05/2013 2013 C 916,53 A08431090

03130210350574 02/05/2013 2013 C 300,50 A08431090

03130210352834 02/05/2013 2013 C 154,02 A08431090

03130210359761 02/05/2013 2013 C 133,87 A08431090

03130210362033 02/05/2013 2013 C 6,12 A08431090

03130210362034 02/05/2013 2013 C 147,56 A08431090

03130210395763 02/05/2013 2013 C 859,80 A08431090

03130210398551 02/05/2013 2013 C 589,33 A08431090

03130310013101 02/05/2013 2013 C 584,87 A08431090

03130310014743 02/05/2013 2013 C 77,94 A08431090

03130310020703 02/05/2013 2013 C 10,67 A08431090

03130310027042 02/05/2013 2013 C 283,33 A08431090

03130310035337 02/05/2013 2013 C 67,18 A08431090

03130310041613 02/05/2013 2013 C 170,22 A08431090

03130310027520 02/05/2013 2013 C 53,93 A08431090

03130310100647 02/05/2013 2013 C 6,12 A08431090

03130310153101 02/05/2013 2013 C 2.085,51 A08431090

03130310157673 02/05/2013 2013 C 230,00 A08431090

03130310161230 02/05/2013 2013 C 43,05 A08431090

03130310171916 02/05/2013 2013 C 68,30 A08431090

03130310206500 02/05/2013 2013 C 10,91 A08431090

03130310212990 02/05/2013 2013 C 464,82 A08431090

03130310214950 02/05/2013 2013 C 91,60 A08431090

03130310218933 02/05/2013 2013 C 219,89 A08431090

03130310223233 02/05/2013 2013 C 404,03 A08431090

03130310223593 02/05/2013 2013 C 221,96 A08431090

03130310323727 02/05/2013 2013 C 350,91 A08431090

03130310335316 02/05/2013 2013 C 15,10 A08431090

03130410305954 28/05/2013 2013 C 134,26 A08431090

03130410304589 28/05/2013 2013 C 570,07 A08431090

03130410239261 28/05/2013 2013 C 76,46 A08431090

03130410081480 28/05/2013 2013 C 56,06 A08431090

03130410041191 28/05/2013 2013 C 119,56 A08431090


- 10 -

Nº. FACTURA






(Excluido IRPF)


CIF/NIF PROVEEDOR

03130410031666 28/05/2013 2013 C 6,11 A08431090

03130410009319 28/05/2013 2013 C 213,07 A08431090

03130310390930 28/05/2013 2013 C 8.415,17 A08431090

03130310375395 28/05/2013 2013 C 5.178,03 A08431090

03130410247941 27/05/2013 2013 C 499,13 A08431090

03130410259056 27/05/2013 2013 C 582,46 A08431090

03130410259473 27/05/2013 2013 C 693,23 A08431090

03130410259502 27/05/2013 2013 C 81,48 A08431090

03130410079105 27/05/2013 2013 C 73,35 A08431090

03130410260739 27/05/2013 2013 C 88,11 A08431090

03130410290439 27/05/2013 2013 C 308,57 A08431090

03130410247391 27/05/2013 2013 C 703,48 A08431090

03130410245496 27/05/2013 2013 C 322,55 A08431090

03130410244890 27/05/2013 2013 C 80,57 A08431090

03130410243351 27/05/2013 2013 C 504,06 A08431090

03130410239571 27/05/2013 2013 C 782,65 A08431090

03130410166744 27/05/2013 2013 C 107,24 A08431090

03130410162369 28/05/2013 2013 C 42,23 A08431090

03130410153626 28/05/2013 2013 C 211,74 A08431090

03130410114936 28/05/2013 2013 C 872,37 A08431090

03130410114937 28/05/2013 2013 C 259,06 A08431090

03130410126863 28/05/2013 2013 C 54,22 A08431090

03130410146640 28/05/2013 2013 C 582,12 A08431090

03130410106914 28/05/2013 2013 C 87,73 A08431090

03130410098924 28/05/2013 2013 C 1.074,42 A08431090

03130410084678 28/05/2013 2013 C 464,23 A08431090

03130410078167 28/05/2013 2013 C 359,49 A08431090

03130410080855 28/05/2013 2013 C 633,31 A08431090

03130410074293 28/05/2013 2013 C 147,02 A08431090

03130410069652 28/05/2013 2013 C 208,86 A08431090

03130410066247 28/05/2013 2013 C 59,62 A08431090

03130410065995 28/05/2013 2013 C 103,16 A08431090

03130410036859 28/05/2013 2013 C 822,38 A08431090

03130410032284 28/05/2013 2013 C 403,83 A08431090

03130410019067 28/05/2013 2013 C 368,46 A08431090

03130410019995 28/05/2013 2013 C 125,61 A08431090

03130410025226 28/05/2013 2013 C 347,39 A08431090

03130410010370 28/05/2013 2013 C 150,12 A08431090

03130410007264 28/05/2013 2013 C 129,16 A08431090

03130410007265 28/05/2013 2013 C 644,58 A08431090

03130410007787 28/05/2013 2013 C 62,85 A08431090

03130410008523 28/05/2013 2013 C 9,41 A08431090

03130410008968 28/05/2013 2013 C 6,12 A08431090

03130410009001 28/05/2013 2013 C 219,71 A08431090

03130410006378 28/05/2013 2013 C 385,01 A08431090


- 11 -

Nº. FACTURA






(Excluido IRPF)


CIF/NIF PROVEEDOR

03130410005945 28/05/2013 2013 C 242,57 A08431090

03130410005153 28/05/2013 2013 C 108,63 A08431090

03130410005834 28/05/2013 2013 C 85,44 A08431090

03130410002816 28/05/2013 2013 C 512,96 A08431090

03130410002684 28/05/2013 2013 C 692,05 A08431090

03130310377744 28/05/2013 2013 C 45,77 A08431090

03130410068726 28/05/2013 2013 C 4,09 A08431090

03130410002133 27/05/2013 2013 C 148,20 A08431090

03130410242997 27/05/2013 2013 C 959,17 A08431090

03130410111713 27/05/2013 2013 C 754,53 A08431090

03130410028531 27/05/2013 2013 C 177,92 A08431090

03130410002814 27/05/2013 2013 C 699,91 A08431090

03130410000992 27/05/2013 2013 C 766,06 A08431090

03130310377016 27/05/2013 2013 C 970,96 A08431090

03130410153486 28/05/2013 2013 C 56,18 A08431090

03130410299218 28/05/2013 2013 C 9,51 A08431090

03130410245823 28/05/2013 2013 C 177,68 A08431090

03130410245017 28/05/2013 2013 C 360,17 A08431090

03130410242945 28/05/2013 2013 C 190,50 A08431090

03130410240980 28/05/2013 2013 C 100,51 A08431090

03130410210145 28/05/2013 2013 C 340,77 A08431090

03130410150448 28/05/2013 2013 C 33,26 A08431090

03130410149999 28/05/2013 2013 C 214,64 A08431090

03130410101982 28/05/2013 2013 C 7,44 A08431090

03130410094105 28/05/2013 2013 C 387,25 A08431090

03130410081411 28/05/2013 2013 C 10,67 A08431090

03130410074910 28/05/2013 2013 C 302,80 A08431090

03130410068474 28/05/2013 2013 C 80,47 A08431090

03130410032747 28/05/2013 2013 C 258,48 A08431090

03130410032467 28/05/2013 2013 C 402,41 A08431090

03130410010972 28/05/2013 2013 C 110,91 A08431090

03130410009429 28/05/2013 2013 C 91,78 A08431090

03130410009873 28/05/2013 2013 C 92,96 A08431090

03130410007263 28/05/2013 2013 C 56,89 A08431090

03130410003896 28/05/2013 2013 C 138,90 A08431090

03130410003895 28/05/2013 2013 C 6,12 A08431090

03130410169787 28/05/2013 2013 C 99,20 A08431090

03130410346670 28/05/2013 2013 C 689,74 A08431090

03130410170358 28/05/2013 2013 C 1.126,61 A08431090

03130410163561 28/05/2013 2013 C 2.174,66 A08431090

03130410006379 28/05/2013 2013 C 410,13 A08431090

03130410004300 28/05/2013 2013 C 762,84 A08431090

03130410001378 28/05/2013 2013 C 530,90 A08431090

03130310375697 28/05/2013 2013 C 421,21 A08431090

03130310372949 28/05/2013 2013 C 941,19 77.602,53 A08431090


- 12 -

Nº. FACTURA






(Excluido IRPF)


CIF/NIF PROVEEDOR

T8307N00000122 24/05/2013 2013 C 103,48 103,48 B82846825

2013AYA260 08/05/2013 2013 C 693,34 B91282566

2013AYA330 24/05/2013 2013 C 657,04 1.350,38 B91282566

20130165 23/05/2013 2013 C 305,80 305,80 B92098664

E2013005 18/04/2013 2013 C 510,64 B92113646

E2013010 18/04/2013 2013 C 56,20 566,84 B92113646

13000128 28/05/2013 2013 N 62,25 62,25 B92131168

71/13 09/05/2013 2013 C 17,00 B92291780

72/13 09/05/2013 2013 C 3,55 B92291780

73/13 09/05/2013 2013 C 41,65 B92291780

74/13 09/05/2013 2013 C 208,25 B92291780

80/13 27/05/2013 2013 C 36,60 B92291780

81/13 27/05/2013 2013 C 109,15 B92291780

82/13 27/05/2013 2013 C 9,90 B92291780

83/13 27/05/2013 2013 C 125,85 B92291780

84/13 27/05/2013 2013 C 29,00 B92291780

86/13 28/05/2013 2013 C 25,50 B92291780

87/13 28/05/2013 2013 C 5,50 B92291780

88/13 28/05/2013 2013 C 24,40 636,35 B92291780

423 08/05/2013 2013 C 522,72 B92292341

425 08/05/2013 2013 C 1.386,66 B92292341

427 08/05/2013 2013 C 130,68 B92292341

428 08/05/2013 2013 C 788,92 B92292341

422 25/02/2013 2013 C 678,81 B92292341

426 08/05/2013 2013 N 899,03 4.406,82 B92292341

8 21/03/2013 2013 N 5.260,48 5.260,48 B92319250

MP13/228 08/05/2013 2013 N 363,00 363,00 B92491638

2013001839D 24/05/2013 2013 C 53,70 53,70 B92494319

1 07/02/2013 2013 N 2.178,00 B92504851

2 07/02/2013 2013 N 726,00 2.904,00 B92504851

A 15 09/05/2013 2013 C 134,97 134,97 B92515444

P00205/13 08/05/2013 2013 C 749,45 B92525591

V00054/13 08/05/2013 2013 C 144,00 B92525591

V00064/13 09/05/2013 2013 C 216,00 B92525591

P00316/13 24/05/2013 2013 C 749,45 1.858,90 B92525591

D1/002131 27/05/2013 2013 C 338,80 338,80 B92534643

1300003 07/05/2013 2013 C 907,72 907,72 B92602853

61 30/12/2010 2010 C 377,60 377,60 B92664580

AL 90998 05/02/2013 2013 N 1.392,71 B92966191

AL 91010 07/02/2013 2013 N 1.512,50 2.905,21 B92966191

FV130063 24/05/2013 2013 C 326,70 B92993963

FV130066 31/05/2013 2013 C 70,18 396,88 B92993963

0052013 19/03/2013 2013 N 10.285,00 10.285,00 B93073534

A/2013/00095 23/05/2013 2013 C 2.653,53 B93107944

A/2013/00096 23/05/2013 2013 C 2.645,30 B93107944


- 13 -

Nº. FACTURA






(Excluido IRPF)


CIF/NIF PROVEEDOR

A/2013/00121 24/05/2013 2013 C 1.493,38 6.792,21 B93107944

1100088 18/04/2013 2013 C 124,63 B93117554

1100092 08/05/2013 2013 C 162,14 B93117554

1100093 24/05/2013 2013 C 3.137,13 B93117554

1100100 24/05/2013 2013 C 85,99 B93117554

1100101 24/05/2013 2013 C 36,70 3.546,59 B93117554

4082 08/05/2013 2013 C 211,75 B93224962

4092 09/05/2013 2013 C 499,00 B93224962

4106 24/05/2013 2013 C 78,65 B93224962

4111 24/05/2013 2013 C 179,32 B93224962

4117 29/05/2013 2013 C 179,08 B93224962

4058 18/04/2013 2013 N 515,46 1.663,26 B93224962

135107364 09/05/2013 2013 C 369,07 F20025318

135148034 24/05/2013 2013 C 369,07 738,14 F20025318

30 18/04/2013 2013 C 980,10 J29766367

35 07/05/2013 2013 C 84,70 J29766367

47 10/05/2013 2013 C 689,70 1.754,50 J29766367

020/2013 23/05/2013 2013 C 1.934,02 1.934,02 J92884030

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