Por clientecodclienteimportetipo pagodasfecha frafecha vtodocumento430007100A CAPELA CONF SL6,170.50Cheque9019-May-1117-Aug-1120498430000240ALMACENES CENTENO, S.A.5,001.60Recibo bancario12012-Apr-1110-Aug-1120438430000240ALMACENES CENTENO, S.A.10,308.50Recibo bancario12013-Apr-1111-Aug-1120441430008369AMOROS E HIJOS, S.L.8,212.20Transferencia3013-Jun-1113-Jul-1120580430007014ARGUMI DE TEJIDOS2,461.40Pagar3026-May-1125-Jun-1120525430001224ARREGUI UGALDE, ANTONIO1,345.80Transferencia3014-Jun-1114-Jul-1120582430004539ARTE, S.A.1,531.40Pagar909-May-117-Aug-1120467430004539ARTE, S.A.4,284.40Pagar9016-May-1114-Aug-1120472430004539ARTE, S.A.12,390.80Pagar906-Jun-114-Sep-1120554430005307BANDERAS GARCA, S.A.9,255.70Pagar605-Apr-114-Jun-1120425430005307BANDERAS GARCA, S.A.7,011.90Pagar6018-Apr-1117-Jun-1120446430005307BANDERAS GARCA, S.A.218.90Pagar601-Jun-1131-Jul-1120547430007097BASQUE CARGO, S.L.36,373.70Pagar1207-Apr-115-Aug-1120429430006799BRIQUE CONF , S.A.4,823.00Cheque3020-May-1119-Jun-1120507430007100CARBALLO CONF SL 3,844.50Cheque9024-May-1122-Aug-1120520430007369CIAL. RUBIO Y RUIZ, S.L.111.00Pagar12018-Apr-1116-Aug-1120447430000059COIN Y MIGUEL, S.L.1,569.90Pagar6017-Jun-1116-Aug-1120588430000059COIN Y MIGUEL, S.L.7,450.40Pagar6027-Jun-1126-Aug-1120603430003489COMERCIAL LAVIN, S.A.6,920.40Recibo bancario3016-Jun-1116-Jul-1120586430008706COMERCIAL SANTIAGO S.L.L.11,205.10Cheque3011-Mar-1110-Apr-1120374430000385COMERCIAL SERRA, S.C.P.9,520.70Confirming906-Apr-115-Jul-1120427430000385COMERCIAL SERRA, S.C.P.24,306.80Confirming907-Apr-116-Jul-1120430430007644COMP. Y CONFECCION. OS CASTROS, S.A.4,029.50Recibo bancario6027-May-1126-Jul-1120529430008230COMPLEMENTOS DE CONF CANGAS, S.A.7,705.40Pagar6027-May-1126-Jul-1120533430008230COMPLEMENTOS DE CONF CANGAS, S.A.6,930.40Pagar6031-May-1130-Jul-1120546430008230COMPLEMENTOS DE CONF CANGAS, S.A.2,970.90Pagar606-Jun-115-Aug-1120561430003061CONF ANTEQUERA, S.L.3,255.30Pagar906-Apr-115-Jul-1120428430003061CONF ANTEQUERA, S.L.6,823.70Pagar9012-Apr-1111-Jul-1120439430009733CONF Y COMPLEMENTOS CULLEREDO, S.A.226.10Transferencia9020-Apr-1119-Jul-1120454430004477CONF. CASARES, S.A.1,451.30Recibo bancario9017-May-1115-Aug-1120484430004477CONF. CASARES, S.A.8,283.50Recibo bancario3019-May-1118-Jun-1120497430004852CONF. GARCA, S.L.8,741.20Cheque6027-Jun-1126-Aug-1120604430002203CONF. HORNITEC, S.L.6,527.30Recibo bancario12015-Mar-1113-Jul-1120385430002203CONF. HORNITEC, S.L.6,582.70Recibo bancario12021-Apr-1119-Aug-1120455430004421CONF. JIMNEZ, S.A.8,895.80Pagar12031-Jan-1131-May-1120271430004421CONF. JIMNEZ, S.A.601.60Pagar12022-Mar-1120-Jul-1120404430003271CONF. JIMNEZ, S.L.92,938.00Cheque6027-Jun-1126-Aug-1120605430006352CONF. LALIN S.L.11,252.40Letra aceptada6016-May-1115-Jul-1120473430006352CONF. LALIN S.L.9,075.00Letra aceptada6016-Jun-1115-Aug-1120587430004653CONF. LAMELAS, S.A.179.70Recibo bancario6023-May-1122-Jul-1120516430008983CONF. LPEZ, S.L.12,229.50Recibo bancario3010-Jun-1110-Jul-1120577430003576CONF. LUJAN, S.A2,319.10Cheque6016-May-1115-Jul-1120476430003576CONF. LUJAN, S.A10,104.40Cheque6019-May-1118-Jul-1120491430006224CONF. NORMALIZADAS, S.A.1,249.80Letra aceptada12011-Mar-119-Jul-1120377430006224CONF. NORMALIZADAS, S.A.10,614.60Letra aceptada12028-Mar-1126-Jul-1120417430003863CONF. OSYAN, S.L.11,002.60Transferencia601-Jun-1131-Jul-1120548430005998CONF. SEREN, S.A.8,711.40Pagar6030-May-1129-Jul-1120540430000404CONFECC.SILVERIO DEL NORTE,S.L2,524.90Transferencia9019-May-1117-Aug-1120493430000404CONFECC.SILVERIO DEL NORTE,S.L279.00Transferencia9024-May-1122-Aug-1120517430008405CONFECCIN CASAS NOVAS, S.L.3,895.70Pagar9018-Apr-1117-Jul-1120451430002800CONFECCION HIPER SA87.60Letra aceptada609-May-118-Jul-1120468430005207CONFECCION JIMNEZ, S.L.1,529.80Cheque6021-Feb-1122-Apr-1120311430005207CONFECCION JIMNEZ, S.L.15,496.50Cheque604-Mar-113-May-1120356430000844CONFECCIONES AZAHAR S.A.L.8,249.80Confirming9027-Jun-1125-Sep-1120606430005189CONFECCIONES BITACORA S.A.6,184.10Confirming6019-May-1118-Jul-1120490430004652CONFECCIONES DESIT S.A.L.10,752.80Letra aceptada1209-May-116-Sep-1120469430004652CONFECCIONES DESIT S.A.L.178.50Letra aceptada1207-Jun-115-Oct-1120564430004042CONFECCIONES DYPUNT SA9,674.60Letra aceptada9028-Jun-1126-Sep-1120607430007439CONFECCIONES MARBELLA, S.L.7,043.50Recibo bancario6011-Apr-1110-Jun-1120436430007439CONFECCIONES MARBELLA, S.L.4,358.90Recibo bancario6020-May-1119-Jul-1120502430000680CONFECCIONES MASAR12,316.10Recibo bancario9018-Apr-1117-Jul-1120448430000680CONFECCIONES MASAR104.70Recibo bancario902-May-1131-Jul-1120462430007343CONFECCIONES OGROVE S.L.4,906.70Recibo bancario9020-May-1118-Aug-1120504430007343CONFECCIONES OGROVE S.L.3,384.70Recibo bancario9023-May-1121-Aug-1120514430003052CONFECCIONES TORREDADO S.L.9,336.10Transferencia9014-Apr-1113-Jul-1120442430003052CONFECCIONES TORREDADO S.L.11,461.80Transferencia9018-May-1116-Aug-1120485430000448CONFECCIONES UBRIDO, S.L.4,213.80Recibo bancario9018-May-1116-Aug-1120486430000448CONFECCIONES UBRIDO, S.L.10,138.40Recibo bancario9018-May-1116-Aug-1120487430005013CONFECCIONISTA LLUIS CASAS, S.A.8,910.70Cheque6027-May-1126-Jul-1120536430005013CONFECCIONISTA LLUIS CASAS, S.A.10,311.10Cheque6023-Jun-1122-Aug-1120598430003247CONFECCIONISTA SAN JOSE,S.A.8,324.40Cheque6019-May-1118-Jul-1120494430009485CORTE Y CONF BETANZOS, S.A.12,356.40Transferencia6020-May-1119-Jul-1120506430004169DAMI NIDO, S.L.9,442.40Recibo bancario9017-May-1115-Aug-1120481430004169DAMI NIDO, S.L.196.40Recibo bancario9020-May-1118-Aug-1120503430004323ELEMENTOS DE CONF NERJA, S.A.5,370.00Letra aceptada6017-May-1116-Jul-1120482430006095ELOY MATEO MORA, S.A2,754.80Recibo bancario3030-May-1129-Jun-1120541430006095ELOY MATEO MORA, S.A5,568.40Recibo bancario3023-Jun-1123-Jul-1120601430007064ELOY PORROCHE CANELA9,324.40Cheque9030-May-1128-Aug-1120542430007064ELOY PORROCHE CANELA7,772.80Cheque906-Jun-114-Sep-1120555430009439ELSAMEX, S.A.118.30Letra aceptada3026-May-1125-Jun-1120527430009439ELSAMEX, S.A.9,607.40Letra aceptada3031-May-1130-Jun-1120543430001777ELYTE PASCUAL,S.L.L.6,923.70Cheque9010-Mar-118-Jun-1120371430001777ELYTE PASCUAL,S.L.L.13,166.30Cheque9029-Apr-1128-Jul-1120458430003237EMICO SL4,020.90Transferencia306-Jun-116-Jul-1120557430003980ENRIQUE FERRIOL, S.A.5,627.10Letra aceptada3016-May-1115-Jun-1120478430006508ENRIQUE FONT MASSEGUER12,178.90Transferencia9021-Apr-1120-Jul-1120457430006248ERNESTO MARTIN PINAZO10,747.60Recibo bancario3011-May-1110-Jun-1120470430002963ESTAB.AGUILAR95.70Recibo bancario6010-Jun-119-Aug-1120573430000476ESTABLEC. IND. ALAN. C.BEDIA5,596.00Recibo bancario606-Jun-115-Aug-1120558430003103EUROFIELSA5,625.00Letra aceptada6027-May-1126-Jul-1120528430003103EUROFIELSA2,514.50Letra aceptada6031-May-1130-Jul-1120544430002358FAB DE CONF ABEGONDO, S.A.8,338.60Recibo bancario909-Jun-117-Sep-1120569430002358FAB DE CONF ABEGONDO, S.A.9,954.80Recibo bancario909-Jun-117-Sep-1120570430005234FAB DE CONF DE COSTA ESTE, S.L.70.60Recibo bancario9015-Jun-1113-Sep-1120583430009281FONTENLA HERM. SL10,634.50Recibo bancario3010-Jun-1110-Jul-1120576430008889GALICIA CONFECCIONISTAS S.L.10,165.60Letra aceptada12027-Jan-1127-May-1120263430008889GALICIA CONFECCIONISTAS S.L.203.60Letra aceptada1202-May-1130-Aug-1120461430003778GALLEGA Y CONFECCIN3,595.80Letra aceptada3025-Feb-1127-Mar-1120322430003317GARCAMPS, S.A.11,928.70Pagar9030-May-1128-Aug-1120538430000545GAYPE TEXTIL, S.A.9,108.80Pagar9018-May-1116-Aug-1120489430005682GIBRALESAR S.L.8,811.00Letra aceptada9020-May-1118-Aug-1120505430005682GIBRALESAR S.L.36,046.10Letra aceptada9023-May-1121-Aug-1120511430009315GUTIERREZ GUTIERRE, EDUARDO98.70Recibo bancario9018-Apr-1117-Jul-1120450430000570HERED. DE PILOA, S.L.5,120.60Recibo bancario3017-Jun-1117-Jul-1120590430000570HEREDEROS DE NAVAS, S.L.9,732.10Recibo bancario309-Jun-119-Jul-1120572430000276IMPULSORES DE LA CONFECCIN SA7,535.10Pagar3029-Apr-1129-May-1120460430000276IMPULSORES DE LA CONFECCIN SA11,740.70Pagar3023-May-1122-Jun-1120515430006521IMPULSOS Y CONFECCIONES SL8,374.90Confirming308-Jun-118-Jul-1120567430009365J. RIERA, S.A.5,077.20Transferencia3017-Jun-1117-Jul-1120591430007263JESUS PEREZ DE LARRAYA9,084.10Transferencia9020-May-1118-Aug-1120499430001905KAFASA9,686.70Pagar9025-May-1123-Aug-1120521430001905KAFASA8,514.70Pagar9023-Jun-1121-Sep-1120599430009994LUIS VIDAL COLLAZO9,969.70Recibo bancario9024-May-1122-Aug-1120518430009994LUIS VIDAL COLLAZO6,942.90Recibo bancario9025-May-1123-Aug-1120524430000139LUISIANA DE CONFECCIONES,S.L.7,919.70Pagar6020-Jun-1119-Aug-1120595430004082MALPESA, S.A.2,918.20Pagar6020-May-1119-Jul-1120500430003989NODAR DE CONFECCIN S L11,101.60Cheque606-Jun-115-Aug-1120559430007644O PAZO E HIJOS, S.A.8,403.20Recibo bancario6027-May-1126-Jul-1120531430009800PRETOBE, S.A.7,133.40Transferencia9027-May-1125-Aug-1120530430004805SUMINISTROS DE CONF NOIA, S.A.6,076.20Cheque607-Jun-116-Aug-1120566430009871TEJIDOS ESP MIERES, S.L.214.50Recibo bancario3020-Jun-1120-Jul-1120593430001163TEJIDOS LPEZ, S.L.2,943.10Letra aceptada6011-Apr-1110-Jun-1120435430001163TEJIDOS LPEZ, S.L.8,512.30Letra aceptada6015-Jun-1114-Aug-1120584430006174TEXTILES Y OTROS MILAN, S.L.3,938.10Cheque601-Jun-1131-Jul-1120549430005295TEXTURAS SAR9,873.90Cheque9023-May-1121-Aug-1120513430005295TEXTURAS SAR18,101.60Cheque906-Jun-114-Sep-1120560430000058TRAB DE CONF CESURAS, S.A.8,993.80Pagar609-Mar-118-May-1120369430000058TRAB DE CONF CESURAS, S.A.7,313.20Pagar6011-Apr-1110-Jun-1120433430000058TRAB DE CONF CESURAS, S.A.4,396.70Pagar6016-May-1115-Jul-1120479430000058TRAB DE CONF CESURAS, S.A.15,675.40Pagar6027-May-1126-Jul-1120532430006164VICTORIANO DIEZ VILLAR6,485.40Transferencia9020-May-1118-Aug-1120510430006164VICTORIANO DIEZ VILLAR6,093.80Transferencia9010-Jun-118-Sep-1120575430004251VILARIO DE CONFECCION SL10,370.50Transferencia6016-Feb-1117-Apr-1120302430001880VIUDA DE SICRIS S.A.3,457.00Pagar9016-May-1114-Aug-1120480TOTAL1,050,348.10Nota: Facturas no cobradas por venta de Estampados, que no estn descontadas y no estn en Clientes de Dudoso Cobro.