FACTURAS LOCUTORIO KHAFOU 2023

FECHA PROVEDOR VALOR ALQUILER

02/02/2023 DISNACK PITIUSA 71.39 € LOCAL TANIT 41
16/02/2023 DISNACK PITIUSA 150.88 € FACSA
03/03/2023 DISNACK PITIUSA 82.04 € FACSA
30/03/2023 DISNACK PITIUSA 184.00 € FACSA
15/04/2023 DISNACK PITIUSA 104.96 € MARE NOSTUM
21/04/2023 DISNACK PITIUSA 80.56 € PITIUSAS DE SEGURIDAD
28/04/2023 DISNACK PITIUSA 24.73 € SECURITAS DIRECT
05/05/2023 DISNACK PITIUSA 139.99 € VODAFONE
02/06/2023 DISNACK PITIUSA 85.94 € VODAFONE
09/06/2023 DISNACK PITIUSA 46.63 € VODAFONE
18/08/2023 DISNACK PITIUSA 71.85 € VODAFONE
23/06/2023 DISNACK PITIUSA 46.06 € VODAFONE
30/06/2023 DISNACK PITIUSA 92.42 € VODAFONE
07/07/2023 DISNACK PITIUSA 42.04 € VODAFONE
21/07/2023 DISNACK PITIUSA 143.82 € VODAFONE
11/08/2023 DISNACK PITIUSA 94.04 € VODAFONE
25/08/2023 DISNACK PITIUSA 61.65 € ENERGIA
14/09/2023 DISNACK PITIUSA 132.95 € ENERGIA
22/09/2023 DISNACK PITIUSA 82.89 € ENERGIA
13/10/2023 DISNACK PITIUSA 280.98 € ENERGIA
27/10/2023 DISNACK PITIUSA 77.38 € ENERGIA
16/11/2023 DISNACK PITIUSA 123.17 € ENERGIA
TOTAL DISNACK 2220.37 ENERGIA
ENERGIA
3/18/2023 SUPER MUSONET 31.00 € SEGURIDAD SOCIAL
3/18/2023 SUPER MUSONET 37.62 € SEGURIDAD SOCIAL
4/17/2023 SUPER MUSONET 47.62 € SEGURIDAD SOCIAL
4/23/2023 SUPER MUSONET 47.57 € SEGURIDAD SOCIAL
4/25/2023 SUPER MUSONET 31.20 € SEGURIDAD SOCIAL
5/19/2023 SUPER MUSONET 6.80 € SEGURIDAD SOCIAL
5/20/2023 SUPER MUSONET 45.95 € SEGURIDAD SOCIAL
5/25/2023 SUPER MUSONET 19.37 € SEGURIDAD SOCIAL
5/25/2023 SUPER MUSONET 6.60 € SEGURIDAD SOCIAL
5/28/2023 SUPER MUSONET 6.53 € SEGURIDAD SOCIAL
5/27/2023 SUPER MUSONET 31.60 € SEGURIDAD SOCIAL
6/15/2023 SUPER MUSONET 37.10 € SEGURIDAD SOCIAL
6/2/2023 SUPER MUSONET 36.24 € SEGURIDAD SOCIAL
6/10/2023 SUPER MUSONET 120.08 € SEGURIDAD SOCIAL
6/15/2023 SUPER MUSONET 37.10 € SEGURIDAD SOCIAL
6/21/2023 SUPER MUSONET 51.40 € SEGURIDAD SOCIAL
 6/23/2023 SUPER MUSONET 16.56 € SEGURIDAD SOCIAL
6/27/2023 SUPER MUSONET 6.80 € SEGURIDAD SOCIAL
7/18/2023 SUPER MUSONET 43.62 € SEGURIDAD SOCIAL
7/22/2023 SUPER MUSONET 32.18 € SEGURIDAD SOCIAL
7/25/2023 SUPER MUSONET 27.43 € SEGURIDAD SOCIAL
8/14/2023 SUPER MUSONET 13.12 € SEGURIDAD SOCIAL
8/14/2023 SUPER MUSONET 95.44 € SEGURIDAD SOCIAL
8/21/2023 SUPER MUSONET 28.27 € SEGURIDAD SOCIAL
8/26/2023 SUPER MUSONET 37.60 € SEGURIDAD SOCIAL
9/1/2023 SUPER MUSONET 8.35 € SEGURIDAD SOCIAL
9/4/2023 SUPER MUSONET 13.11 € SEGURIDAD SOCIAL
9/8/2023 SUPER MUSONET 99.16 € SEGURIDAD SOCIAL
9/14/2023 SUPER MUSONET 6.80 € SEGURIDAD SOCIAL
9/18/2023 SUPER MUSONET 23.37 €
9/18/2023 SUPER MUSONET 25.14 €
9/22/2023 SUPER MUSONET 14.62 € TOTAL
10/2/2023 SUPER MUSONET 52.22 €
10/6/2023 SUPER MUSONET 33.94 €
10/7/2023 SUPER MUSONET 7.87 €
10/15/2023 SUPER MUSONET 15.19 €
10/25/2023 SUPER MUSONET 15.27 €
10/31/2023 SUPER MUSONET 24.16 €
10/31/2023 SUPER MUSONET 4.40 €
11/3/2023 SUPER MUSONET 50.02 €
11/9/2023 SUPER MUSONET 21.91 €
11/10/2023 SUPER MUSONET 33.45 €
11/11/2023 SUPER MUSONET 26.65 €
11/14/2023 SUPER MUSONET 13.19 €
11/18/2023 SUPER MUSONET 50.38 €
11/21/2023 SUPER MUSONET 21.93 €
11/23/2023 SUPER MUSONET 42.38 €
11/25/2023 SUPER MUSONET 18.76 €
11/26/2023 SUPER MUSONET 29.07 €
11/27/2023 SUPER MUSONET 45.96 €
12/2/2023 SUPER MUSONET 41.23 €
12/5/2023 SUPER MUSONET 1.69 €
12/5/2023 SUPER MUSONET 5.79 €
12/6/2023 SUPER MUSONET 47.02 €
12/9/2023 SUPER MUSONET 8.14 €
TOTAL SUPER MUSONET 1695.97

12/1/2023 Cash and carry 420.21

12/4/2023 Cash and carry 903.03
12/7/2023 Cash and carry 164.93
12/7/2023 Cash and carry 24.2
 TOTAL CASH AND CARRY 1512.37

3/16/2023 CARLIN 109.95

4/4/2023 CARLIN 168.75
4/22/2023 CARLIN 107.63
5/2/2023 CARLIN 190.74
6/23/2023 CARLIN 127.16
7/24/2023 CARLIN 129.26
9/1/2023 CARLIN 109.95
10/13/2023 CARLIN 127.16
11/27/2023 CARLIN 149.15
TOTAL CARLIN 1219.75

6/30/2023 LA MENORQUINA 281.28

5/9/2023 LA MENORQUINA 240.41
7/28/2023 LA MENORQUINA 178.11
18/058/2023LA MENORQUINA 98.31
TOTAL LA MENORQUINA 798.11

6/28/2023 COESA 862.38

10/7/2023 COESA 557.94
TOTAL COESA 1420.32

8/23/2023 MARIA DOLORES FRAILE E 7.57

TOTAL MARIA DOLORES F 7.57

12/29/2023 HIPER CENTRO 44.45

TOTAL HIPERCENTRO 44.45

2/10/2023 DIGI 35
3/6/2023 DIGI 70
4/20/2023 DIGI 70
5/19/2023 DIGI 105
6/23/2023 DIGI 70
8/23/2023 DIGI 70
8/29/2023 DIGI 70
10/19/2023 DIGI 70
12/18/2023 DIGI 105
12/22/2023 DIGI 105
TOTAL DIGI 770

12/18/2023 LARU 70 1461.04

TOTAL LARU 70 1461.04

3/10/2023 FRUTOS SECOS 562.32

 4/29/2023 FRUTOS SECOS 102.84
4/29/2023 FRUTOS SECOS 833.5
5/30/2023 FRUTOS SECOS 410.7
6/17/2023 FRUTOS SECOS 8.12
7/10/2023 FRUTOS SECOS 513.64
7/18/2023 FRUTOS SECOS 32.48
7/28/2023 FRUTOS SECOS 560.18
8/11/2023 FRUTOS SECOS 667.46
8/26/2023 FRUTOS SECOS 457.32
9/8/2023 FRUTOS SECOS 72.75
9/12/2023 FRUTOS SECOS 247.33
9/25/2023 FRUTOS SECOS 471.23
10/7/2023 FRUTOS SECOS 270.07
10/26/2023 FRUTOS SECOS 639.01
10/26/2023 FRUTOS SECOS 16.75
11/11/2023 FRUTOS SECOS 402.19
11/11/2023 FRUTOS SECOS 29.54
12/4/2023 FRUTOS SECOS 16.75
12/4/2023 FRUTOS SECOS 570.55
12/21/2023 FRUTOS SECOS 127.71
12/30/2023 FRUTOS SECOS 149.31
12/30/2023 FRUTOS SECOS 42.25
TOTAL FRUTOS SECOS 7204

4/13/2023 ISLA BLANCA 86.34

4/12/2023 ISLA BLANCA 105.15
4/26/2023 ISLA BLANCA 85.81
5/3/2023 ISLA BLANCA 31.04
5/31/2023 ISLA BLANCA 29.1
6/7/2023 ISLA BLANCA 21.83
7/12/2023 ISLA BLANCA 153.24
5/17/2023 ISLA BLANCA 124.59
6/23/2023 ISLA BLANCA 141.66
7/26/2023 ISLA BLANCA 77.12
7/19/2023 ISLA BLANCA 97.33
8/9/2023 ISLA BLANCA 64.3
8/16/2023 ISLA BLANCA 66.79
8/23/2023 ISLA BLANCA 99.23
9/13/2023 ISLA BLANCA 103.48
10/4/2023 ISLA BLANCA 64.09
10/18/2023 ISLA BLANCA 55.11
10/25/2023 ISLA BLANCA 34.22
10/25/2023 ISLA BLANCA 53.64
11/8/2023 ISLA BLANCA 51.91
12/5/2023 ISLA BLANCA 72.67
 TOTAL ISLA BLANCA 1618.65

6/16/2023 INTERTROPICO 2113.25

8/29/2023 INTERTROPICO 1001.44
TOTAL INTERTROPICO 3114.69

TOTAL 23087.29
FOU 2023
VALOR TOTAL
820.00 € 9,840.00 €
Mar-23 118.59
13-Jun 119.13
19-Jul 116.18
50 600.00 €
27.56
58.44 701.28 €
1/31/2023 86.52
2/28/2023 115.09
3/31/2023 143.34
7/19/2023 420.00
7/25/2023 419.98
7/31/2023 82.26
8/11/2023 419.98
8/30/2023 80.59
9/22/2023 100.97
9/15/2022 386.36 PAGADO EL 10/01/2023
11/16/2022 133.42 NO SALE EL RECIBO DE PAGO
1/26/2023 142.83
2/17/2023 78.58
3/17/2023 109.96
4/20/2023 101.36
5/16/2023 99.2
11/3/2023 354.83 PAGA FACTURAS NUEVAMENTE DE LAS FECHAS 15/09/2022, 16/11/2022 Y 17/02/2023
9/19/2022 21.87
3/31/2023 90
3/31/2023 1747.72 1,747.00 €
3/31/2023 82.41
3/31/2023 1216.54 1,216.00 €
3/19/2023 370.42
3/19/2023 884.19 884.19 €
4/30/2023 3031.31 3,031.31 €
4/28/2023 63.21
7/4/2023 145.77
7/4/2023 98.8
7/4/2023 7.1
5/30/2023 2604 2,604.00 €
5/31/2023 483.21
6/30/2023 483.21
6/30/2023 3490.64 3,490.00 €
 7/31/2023 2769.85 2,769.85 €
7/31/2023 1127.49
8/29/2023 1,208.03
8/29/2023 4089.5 4,089.50 €
10/28/2023 3487.78 3,487.78 €
10/29/2023 966.42
9/27/2023 4931.76 4,931.76 €
9/27/2023 966.42
11/29/2023 724.82
12/27/2023 483.21
11/29/2023 3710.93
12/27/2023 4012.29
11/29/2023 724.82

TOTAL 48608.89
/2022 Y 17/02/2023
 TOTAL FAC IVA BASE IMP
13/10/2023 DISNACK PITIUSA 280.98 € 59.01 € 221.97 €
27/10/2023 DISNACK PITIUSA 77.38 € 16.25 € 61.13 €
16/11/2023 DISNACK PITIUSA 123.17 € 25.87 € 97.30 €
TOTAL DISNACK 481.53 € 101.12 € 380.41 €

10/2/2023 SUPER MUSONET 52.22 € 10.97 € 41.25 €

10/6/2023 SUPER MUSONET 33.94 € 7.13 € 26.81 €
10/7/2023 SUPER MUSONET 7.87 € 1.65 € 6.22 €
10/15/2023 SUPER MUSONET 15.19 € 3.19 € 12.00 €
10/25/2023 SUPER MUSONET 15.27 € 3.21 € 12.06 €
10/31/2023 SUPER MUSONET 24.16 € 5.07 € 19.09 €
10/31/2023 SUPER MUSONET 4.40 € 0.92 € 3.48 €
11/3/2023 SUPER MUSONET 50.02 € 10.50 € 39.52 €
11/9/2023 SUPER MUSONET 21.91 € 4.60 € 17.31 €
11/10/2023 SUPER MUSONET 33.45 € 7.02 € 26.43 €
11/11/2023 SUPER MUSONET 26.65 € 5.60 € 21.05 €
11/14/2023 SUPER MUSONET 13.19 € 2.77 € 10.42 €
11/18/2023 SUPER MUSONET 50.38 € 10.58 € 39.80 €
11/21/2023 SUPER MUSONET 21.93 € 4.61 € 17.32 €
11/23/2023 SUPER MUSONET 42.38 € 8.90 € 33.48 €
11/25/2023 SUPER MUSONET 18.76 € 3.94 € 14.82 €
11/26/2023 SUPER MUSONET 29.07 € 6.10 € 22.97 €
11/27/2023 SUPER MUSONET 45.96 € 9.65 € 36.31 €
12/2/2023 SUPER MUSONET 41.23 € 8.66 € 32.57 €
12/5/2023 SUPER MUSONET 1.69 € 0.35 € 1.34 €
12/5/2023 SUPER MUSONET 5.79 € 1.22 € 4.57 €
12/6/2023 SUPER MUSONET 47.02 € 9.87 € 37.15 €
12/9/2023 SUPER MUSONET 8.14 € 1.71 € 6.43 €
TOTAL SUPER MUSONET 610.62 € 128.23 € 482.39 €

12/1/2023 Cash and carry 420.21 88.24 € 331.97 €

12/4/2023 Cash and carry 903.03 189.64 € 713.39 €
12/7/2023 Cash and carry 164.93 34.64 € 130.29 €
12/7/2023 Cash and carry 24.2 5.08 € 19.12 €
TOTAL CASH AND CARRY 1512.37 317.60 € 1,194.77 €

9/1/2023 CARLIN 109.95 23.09 € 86.86 €

10/13/2023 CARLIN 127.16 26.70 € 100.46 €
11/27/2023 CARLIN 149.15 31.32 € 117.83 €
TOTAL CARLIN 386.26 81.11 € 305.15 €

10/7/2023 COESA 557.94 117.17 € 440.77 €

TOTAL COESA 557.94 117.17 € 440.77 €

12/29/2023 HIPER CENTRO 44.45 9.33 € 35.12 €

TOTAL HIPERCENTRO 44.45 44.45 44.45
10/19/2023 DIGI 70 14.70 € 55.30 €
12/18/2023 DIGI 105 22.05 € 82.95 €
12/22/2023 DIGI 105 22.05 € 82.95 €
TOTAL DIGI 280.00 € 58.80 € 221.20 €

12/18/2023 LARU 70 1461.04 306.82 € 1,154.22 €

TOTAL LARU 70 1,461.04 € 306.82 € 1,154.22 €

10/7/2023 FRUTOS SECOS 270.07 56.71 € 213.36 €

10/26/2023 FRUTOS SECOS 639.01 134.19 € 504.82 €
10/26/2023 FRUTOS SECOS 16.75 3.52 € 13.23 €
11/11/2023 FRUTOS SECOS 402.19 84.46 € 317.73 €
11/11/2023 FRUTOS SECOS 29.54 6.20 € 23.34 €
12/4/2023 FRUTOS SECOS 16.75 3.52 € 13.23 €
12/4/2023 FRUTOS SECOS 570.55 119.82 € 450.73 €
12/21/2023 FRUTOS SECOS 127.71 26.82 € 100.89 €
12/30/2023 FRUTOS SECOS 149.31 31.36 € 117.95 €
12/30/2023 FRUTOS SECOS 42.25 8.87 € 33.38 €
TOTAL FRUTOS SECOS 2264.13 475.47 € 1,788.66 €

10/4/2023 ISLA BLANCA 64.09 13.46 € 50.63 €

10/18/2023 ISLA BLANCA 55.11 11.57 € 43.54 €
10/25/2023 ISLA BLANCA 34.22 7.19 € 27.03 €
10/25/2023 ISLA BLANCA 53.64 11.26 € 42.38 €
11/8/2023 ISLA BLANCA 51.91 10.90 € 41.01 €
12/5/2023 ISLA BLANCA 72.67 15.26 € 57.41 €
TOTAL ISLA BLANCA 331.64 69.64 € 262.00 €

TOTAL LOCUTORIO TOTAL FAC IVA BASE IMP

7,929.98 € 1,700.41 € 6,274.02 €