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["5720002",null,null,null,null,null,"2015-01-02",null,null,null,-86.27,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2015-01-02",null,null,null,-54.89,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-01-02",null,null,null,-126.51,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-01-02",null,null,null,-40.50,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-01-02",null,null,null,-16.14,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-01-02",null,null,null,-44.65,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-01-02",null,null,null,-158.47,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A., ref.100",null,"2"]
["5720002",null,null,null,null,null,"2015-01-02",null,null,null,-108.30,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-01-02",null,null,null,-685.10,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-01-02",null,null,null,-47.54,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-01-02",null,null,null,-49.74,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-01-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-12-2",null,"2"]
["5720002",null,null,null,null,null,"2015-01-05",null,null,null,-9.25,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-01-05",null,null,null,-146.29,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-01-05",null,null,null,-717.69,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-01-05",null,null,null,-221.20,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-01-05",null,null,null,-97.07,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-01-07",null,null,null,-176.58,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2015-01-07",null,null,null,-16.96,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-01-07",null,null,null,-499.35,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-01-07",null,null,null,-233.68,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-01-07",null,null,null,-3015.74,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-01-07",null,null,null,-59.65,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-01-07",null,null,null,-956.18,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-01-07",null,null,null,-997.19,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2015-01-08",null,null,null,1550.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-01-09",null,null,null,-241.03,"H",0.00,null,null,null,"Recibo de BA\"OS 10, ref.29112",null,"2"]
["5720002",null,null,null,null,null,"2015-01-09",null,null,null,-327.02,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-01-09",null,null,null,-22.93,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-01-09",null,null,null,-424.71,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-01-09",null,null,null,-272.12,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-01-09",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-01-12",null,null,null,-424.71,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-01-12",null,null,null,-96.83,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-01-12",null,null,null,-573.76,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-01-12",null,null,null,-6244.81,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-01-12",null,null,null,-846.37,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-01-12",null,null,null,-315.34,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-01-13",null,null,null,-529.38,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2015-01-13",null,null,null,-83.89,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-01-13",null,null,null,-329.62,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-01-13",null,null,null,-354.12,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-01-14",null,null,null,1848.50,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2015-01-14",null,null,null,-468.03,"H",0.00,null,null,null,"Recibo de PLASVINA S.L., ref.00043000",null,"2"]
["5720002",null,null,null,null,null,"2015-01-14",null,null,null,-461.97,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2015-01-14",null,null,null,-902.53,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2015-01-14",null,null,null,-652.43,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-01-14",null,null,null,-74.71,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-01-14",null,null,null,-43.56,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-01-14",null,null,null,5000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-01-14",null,null,null,-87.56,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-01-14",null,null,null,-956.87,"H",0.00,null,null,null,"Recibo de Hidronatur, ref.00043000056",null,"2"]
["5720002",null,null,null,null,null,"2015-01-15",null,null,null,-1038.18,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-01-15",null,null,null,-424.71,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-01-16",null,null,null,-168.48,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-01-16",null,null,null,-263.74,"H",0.00,null,null,null,"Efecto a su cargo librado por VISTASH",null,"2"]
["5720002",null,null,null,null,null,"2015-01-17",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-01-19",null,null,null,-1054.95,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-01-19",null,null,null,-496.02,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-01-19",null,null,null,-1695.80,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-01-20",null,null,null,-5355.30,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-01-20",null,null,null,-2022.41,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2015-01-20",null,null,null,-210.27,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-01-20",null,null,null,-51.46,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-01-20",null,null,null,-184.55,"H",0.00,null,null,null,"Recibo de NIETOS DE MIGUEL MARTINEZ R",null,"2"]
["5720002",null,null,null,null,null,"2015-01-20",null,null,null,-1005.35,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-01-21",null,null,null,-122.75,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-01-21",null,null,null,-556.71,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-01-21",null,null,null,-182.53,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-01-21",null,null,null,-268.62,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-01-22",null,null,null,-1328.81,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-01-22",null,null,null,-173.73,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-01-22",null,null,null,5000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-01-22",null,null,null,-160.31,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-01-23",null,null,null,-102.90,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-01-23",null,null,null,-86.31,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-01-23",null,null,null,-180.23,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-01-23",null,null,null,-168.85,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-01-26",null,null,null,-127.96,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2015-01-26",null,null,null,-16.14,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-01-26",null,null,null,-235.90,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-01-26",null,null,null,-1304.56,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-01-26",null,null,null,-156.14,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-01-26",null,null,null,-846.32,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-01-26",null,null,null,-479.10,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2015-01-26",null,null,null,-112.68,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2015-01-26",null,null,null,-37.57,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-01-26",null,null,null,-26.04,"H",0.00,null,null,null,"Recibo de MOLDURAS DE MARMOL S.L. Man",null,"2"]
["5720002",null,null,null,null,null,"2015-01-27",null,null,null,-4558.11,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-01-27",null,null,null,-11851.35,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-01-27",null,null,null,7000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2015-01-27",null,null,null,-1412.15,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-01-27",null,null,null,-1075.27,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-01-27",null,null,null,-335.56,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-01-27",null,null,null,-196.55,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-01-28",null,null,null,-42.49,"H",0.00,null,null,null,"RECIBO DE ORANGE ESPAGNE S.A.U MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2015-01-28",null,null,null,-50.13,"H",0.00,null,null,null,"RECIBO DE TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-01-28",null,null,null,-1166.94,"H",0.00,null,null,null,"Recibo de EZARRI S.A., ref.00011670",null,"2"]
["5720002",null,null,null,null,null,"2015-01-28",null,null,null,-46.29,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-01-28",null,null,null,-102.39,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2015-01-28",null,null,null,-250.41,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2015-01-28",null,null,null,-239.94,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-01-28",null,null,null,-65.58,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-01-28",null,null,null,-1027.25,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-01-28",null,null,null,18000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2015-01-29",null,null,null,-173.65,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-01-29",null,null,null,-293.12,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-01-29",null,null,null,-2237.23,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-01-29",null,null,null,-113.21,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-01-29",null,null,null,-35.63,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A., ref.100",null,"2"]
["5720002",null,null,null,null,null,"2015-01-29",null,null,null,-11.34,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-01-29",null,null,null,5000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-01-30",null,null,null,-707.95,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-01-30",null,null,null,-447.60,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2015-01-30",null,null,null,-3667.96,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-01-30",null,null,null,-709.53,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2015-01-30",null,null,null,-316.02,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2015-01-30",null,null,null,-26.44,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-01-30",null,null,null,-153.42,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A., ref.100",null,"2"]
["5720002",null,null,null,null,null,"2015-02-02",null,null,null,3000.00,"H",0.00,null,null,null,"Transferencia de OLDKRAFT SL",null,"2"]
["5720002",null,null,null,null,null,"2015-02-02",null,null,null,-126.50,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-02-02",null,null,null,-99.22,"H",0.00,null,null,null,"Recibo de FILA ESPA\u0094A IND. QUIMICA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-02-02",null,null,null,-373.59,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-02-02",null,null,null,-160.19,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-02-02",null,null,null,-450.30,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-02-02",null,null,null,-364.47,"H",0.00,null,null,null,"Liquidaci\"n de cuenta del 31-07-2014",null,"2"]
["5720002",null,null,null,null,null,"2015-02-02",null,null,null,-49.74,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-02-02",null,null,null,-47.54,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-02-03",null,null,null,-35.00,"H",0.00,null,null,null,"Gastos por petici\"n de reembolso de p",null,"2"]
["5720002",null,null,null,null,null,"2015-02-03",null,null,null,-90.46,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-02-03",null,null,null,-505.72,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-02-03",null,null,null,-587.04,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-02-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-01-2",null,"2"]
["5720002",null,null,null,null,null,"2015-02-03",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-02-03",null,null,null,-901.06,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-02-04",null,null,null,-161.89,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-02-05",null,null,null,-450.23,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-02-05",null,null,null,-306.76,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-02-06",null,null,null,-187.79,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-02-06",null,null,null,-18.15,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-02-06",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-02-09",null,null,null,-327.02,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-02-09",null,null,null,-617.18,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-02-09",null,null,null,-3792.52,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-02-09",null,null,null,-99.61,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-02-09",null,null,null,-658.63,"H",0.00,null,null,null,"Recibo de CODICER 95 S L, ref.4300029",null,"2"]
["5720002",null,null,null,null,null,"2015-02-09",null,null,null,-550.17,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2015-02-09",null,null,null,-169.88,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2015-02-09",null,null,null,-1368.51,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-02-09",null,null,null,-59.92,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-02-10",null,null,null,-4795.71,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-02-10",null,null,null,-169.70,"H",0.00,null,null,null,"Recibo de POALGI SL, ref.000000006631",null,"2"]
["5720002",null,null,null,null,null,"2015-02-11",null,null,null,2000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2015-02-11",null,null,null,-80.63,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-02-11",null,null,null,-40.32,"H",0.00,null,null,null,"Recibo de ROVIMAT, S A Mandato A29200",null,"2"]
["5720002",null,null,null,null,null,"2015-02-12",null,null,null,-82.01,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-02-12",null,null,null,-252.37,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-02-12",null,null,null,-106.69,"H",0.00,null,null,null,"Recibo de EZARRI S.A., ref.00011670",null,"2"]
["5720002",null,null,null,null,null,"2015-02-13",null,null,null,-226.42,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-02-13",null,null,null,-133.77,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-02-13",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-02-13",null,null,null,-109.44,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-02-16",null,null,null,-191.71,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-02-16",null,null,null,-168.48,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-02-16",null,null,null,-313.44,"H",0.00,null,null,null,"Recibo de MAINZU S.L., ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2015-02-16",null,null,null,-284.34,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2015-02-16",null,null,null,-787.40,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-02-16",null,null,null,-12.10,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2015-02-16",null,null,null,-348.61,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-02-16",null,null,null,-113.54,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-02-16",null,null,null,-65.05,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL S A, ref. 2",null,"2"]
["5720002",null,null,null,null,null,"2015-02-18",null,null,null,-817.74,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-02-18",null,null,null,-29.33,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-02-18",null,null,null,-81.84,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-02-18",null,null,null,3523.00,"H",0.00,null,null,null,"Transferencia de OLDKRAFT SL",null,"2"]
["5720002",null,null,null,null,null,"2015-02-19",null,null,null,100.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2015-02-19",null,null,null,-60.26,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-02-19",null,null,null,-9.68,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-02-19",null,null,null,-3333.72,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-02-19",null,null,null,-101.74,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-02-20",null,null,null,-2669.72,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-02-20",null,null,null,-72.77,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-02-20",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-02-20",null,null,null,-1574.11,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2015-02-20",null,null,null,-137.26,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-02-20",null,null,null,-146.11,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-02-20",null,null,null,-461.11,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A., ref.100",null,"2"]
["5720002",null,null,null,null,null,"2015-02-21",null,null,null,726.00,"H",0.00,null,null,null,"Transferencia de CDAD. PROP. ALBORAN",null,"2"]
["5720002",null,null,null,null,null,"2015-02-23",null,null,null,-199.48,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2015-02-23",null,null,null,-689.09,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-02-23",null,null,null,-376.36,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-02-23",null,null,null,-112.68,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2015-02-23",null,null,null,-3406.85,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-02-24",null,null,null,-235.90,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-02-24",null,null,null,-656.50,"H",0.00,null,null,null,"Recibo de MAINZU S.L., ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2015-02-24",null,null,null,-473.87,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-02-25",null,null,null,358.11,"H",0.00,null,null,null,"Regularizaci\"n de liquidaci\"n de oper",null,"2"]
["5720002",null,null,null,null,null,"2015-02-25",null,null,null,-977.38,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2015-02-25",null,null,null,-382.02,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2015-02-25",null,null,null,-113.26,"H",0.00,null,null,null,"Recibo de MUEBLES DE BA\u0094O ORDO\u0094EZ S.L",null,"2"]
["5720002",null,null,null,null,null,"2015-02-25",null,null,null,-1058.11,"H",0.00,null,null,null,"Recibo de GRES ANDORRA S.L., ref.0028",null,"2"]
["5720002",null,null,null,null,null,"2015-02-25",null,null,null,-1495.80,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-02-25",null,null,null,-49.59,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-02-25",null,null,null,-253.25,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-02-25",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-02-26",null,null,null,-48.36,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2015-02-26",null,null,null,-220.22,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-02-26",null,null,null,-7793.13,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-02-26",null,null,null,-43.52,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-02-26",null,null,null,-3512.03,"H",0.00,null,null,null,"Recibo de CERAMICA SALONI SA, ref.676",null,"2"]
["5720002",null,null,null,null,null,"2015-02-26",null,null,null,-313.95,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2015-02-26",null,null,null,-47.75,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-02-27",null,null,null,-248.05,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-02-27",null,null,null,-1493.67,"H",0.00,null,null,null,"Recibo de MAINZU S.L., ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2015-02-27",null,null,null,-124.38,"H",0.00,null,null,null,"Recibo de EMPRESA MUNIC.DE AGUAS DE M",null,"2"]
["5720002",null,null,null,null,null,"2015-02-27",null,null,null,-763.99,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-02-27",null,null,null,-316.02,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2015-02-27",null,null,null,-464.11,"H",0.00,null,null,null,"Recibo de GRUPO M G O SA, ref.A292007",null,"2"]
["5720002",null,null,null,null,null,"2015-02-27",null,null,null,-100.14,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-02-28",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-21.74,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.14000014",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-875.82,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-126.18,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-1850.18,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-3.92,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-259.55,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-125.22,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-64.17,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-2002.90,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-695.41,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-5217.35,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-175.40,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-11.35,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-133.26,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-2007.68,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-57.39,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-47.54,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-582.95,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-7.79,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS SL Man",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-49.74,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-03-02",null,null,null,-695.25,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2015-03-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-02-2",null,"2"]
["5720002",null,null,null,null,null,"2015-03-04",null,null,null,-317.93,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-03-04",null,null,null,-514.71,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-03-04",null,null,null,-35.09,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-03-05",null,null,null,-179.69,"H",0.00,null,null,null,"Recibo de ALCALAGRES S.A., ref.A29200",null,"2"]
["5720002",null,null,null,null,null,"2015-03-05",null,null,null,-753.32,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-03-05",null,null,null,-1559.31,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2015-03-06",null,null,null,2782.59,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-03-06",null,null,null,-122.40,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-03-09",null,null,null,-321.57,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-03-09",null,null,null,-120.20,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-03-09",null,null,null,-514.71,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-03-09",null,null,null,-479.31,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-03-09",null,null,null,-60.20,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-03-10",null,null,null,-601.55,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2015-03-10",null,null,null,-141.59,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-03-10",null,null,null,-256.98,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-03-10",null,null,null,-618.09,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-03-10",null,null,null,-182.42,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-03-10",null,null,null,-981.42,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-03-11",null,null,null,-297.91,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2015-03-11",null,null,null,-51.72,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-03-11",null,null,null,-16.23,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-03-11",null,null,null,-4033.10,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-03-11",null,null,null,-3471.23,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-03-11",null,null,null,-112.14,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2015-03-12",null,null,null,-148.54,"H",0.00,null,null,null,"Recibo de HATZ SPAIN SA, ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2015-03-13",null,null,null,3088.66,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-03-13",null,null,null,-42.34,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-03-13",null,null,null,-96.13,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-03-13",null,null,null,-1456.71,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-03-13",null,null,null,6000.00,"H",0.00,null,null,null,"Transferencia de ANA REFORMAS Y GESTI",null,"2"]
["5720002",null,null,null,null,null,"2015-03-16",null,null,null,-274.05,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2015-03-16",null,null,null,-253.07,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-03-16",null,null,null,-117.59,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-03-16",null,null,null,-209.81,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-03-16",null,null,null,-113.55,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-03-16",null,null,null,-157.25,"H",0.00,null,null,null,"Recibo de CANO MATERIALES DE CONSTR.",null,"2"]
["5720002",null,null,null,null,null,"2015-03-16",null,null,null,-96.97,"H",0.00,null,null,null,"Recibo de BRICO-MADERAS ALCAIDE S.L.",null,"2"]
["5720002",null,null,null,null,null,"2015-03-17",null,null,null,-58.59,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-03-17",null,null,null,-558.48,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2015-03-17",null,null,null,-574.57,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-03-17",null,null,null,-461.86,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-03-17",null,null,null,-251.97,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-03-18",null,null,null,-259.51,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2015-03-18",null,null,null,-324.94,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-03-18",null,null,null,-88.21,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-03-18",null,null,null,-247.45,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-03-19",null,null,null,-2003.40,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-03-19",null,null,null,-513.73,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-03-19",null,null,null,-427.77,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-03-19",null,null,null,-86.74,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-03-19",null,null,null,-481.60,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2015-03-19",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-03-20",null,null,null,2516.84,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-03-20",null,null,null,-89.91,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-03-20",null,null,null,-5137.04,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-03-20",null,null,null,-2629.40,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2015-03-20",null,null,null,-155.64,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-03-21",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-03-23",null,null,null,-66.33,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-03-23",null,null,null,-2301.37,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-03-23",null,null,null,-342.27,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-03-24",null,null,null,-496.57,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-03-24",null,null,null,-1588.73,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-03-24",null,null,null,-80.76,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-03-24",null,null,null,-1539.97,"H",0.00,null,null,null,"Recibo de GRES ANDORRA S.L., ref.0028",null,"2"]
["5720002",null,null,null,null,null,"2015-03-24",null,null,null,-190.96,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-03-24",null,null,null,-1720.23,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-03-25",null,null,null,-7095.19,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-03-25",null,null,null,-58.76,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-03-25",null,null,null,-80.59,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-03-25",null,null,null,-159.52,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-03-26",null,null,null,8474.90,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2015-03-26",null,null,null,13378.55,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2015-03-26",null,null,null,9812.57,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2015-03-26",null,null,null,5000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-03-26",null,null,null,-47.76,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-03-27",null,null,null,-137.86,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-03-27",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-03-27",null,null,null,-616.52,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-03-27",null,null,null,-51.16,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-03-30",null,null,null,2695.88,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-03-30",null,null,null,-322.65,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2015-03-30",null,null,null,-237.96,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2015-03-30",null,null,null,-2838.92,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2015-03-30",null,null,null,-5.69,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2015-03-30",null,null,null,-105.71,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-03-30",null,null,null,-1043.70,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2015-03-30",null,null,null,-191.10,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-03-30",null,null,null,-320.20,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2015-03-30",null,null,null,-183.48,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-03-30",null,null,null,-133.27,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-03-30",null,null,null,-9.93,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-03-30",null,null,null,-47.96,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS SL Man",null,"2"]
["5720002",null,null,null,null,null,"2015-03-30",null,null,null,-49.12,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-03-30",null,null,null,-157.28,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2015-03-31",null,null,null,-316.02,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2015-03-31",null,null,null,-3706.35,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A., ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-03-31",null,null,null,-1425.56,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-03-31",null,null,null,-4838.64,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-04-01",null,null,null,-47.54,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-04-01",null,null,null,-49.74,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-04-01",null,null,null,2500.00,"H",0.00,null,null,null,"Transferencia de ANA REFORMAS Y GESTI",null,"2"]
["5720002",null,null,null,null,null,"2015-04-01",null,null,null,-142.78,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-04-02",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-03-2",null,"2"]
["5720002",null,null,null,null,null,"2015-04-02",null,null,null,-7.86,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-04-02",null,null,null,-335.48,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-04-06",null,null,null,3945.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-04-06",null,null,null,-450.12,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-04-06",null,null,null,-126.18,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-04-06",null,null,null,-227.30,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-04-06",null,null,null,-2346.21,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-04-06",null,null,null,-1154.32,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-04-06",null,null,null,-270.42,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-04-06",null,null,null,-192.75,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-04-06",null,null,null,-169.61,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-04-07",null,null,null,-130.83,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2015-04-07",null,null,null,-368.30,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2015-04-07",null,null,null,-60.29,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-04-07",null,null,null,-1290.84,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-04-07",null,null,null,-212.81,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-04-08",null,null,null,2782.59,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-04-08",null,null,null,-321.56,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2015-04-08",null,null,null,-478.07,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-04-08",null,null,null,-2600.44,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-04-08",null,null,null,-1776.08,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-04-08",null,null,null,-668.23,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-04-08",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-04-09",null,null,null,-189.49,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2015-04-09",null,null,null,-48.06,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-04-09",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-04-09",null,null,null,-324.40,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-04-10",null,null,null,-2419.15,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-04-13",null,null,null,-454.09,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2015-04-13",null,null,null,-460.04,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-04-13",null,null,null,-123.78,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-04-13",null,null,null,-351.92,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-04-13",null,null,null,-156.09,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-04-13",null,null,null,-138.19,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2015-04-13",null,null,null,-495.93,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-04-14",null,null,null,-11.27,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2015-04-14",null,null,null,-793.16,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-04-14",null,null,null,-1757.21,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-04-15",null,null,null,-677.89,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-04-15",null,null,null,-245.03,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA SL, ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-04-16",null,null,null,-67.59,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-04-16",null,null,null,-367.38,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-04-16",null,null,null,-130.64,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-04-16",null,null,null,-32.67,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-04-16",null,null,null,-778.82,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-04-16",null,null,null,-530.89,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-04-16",null,null,null,-1249.49,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-04-16",null,null,null,-506.39,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-04-16",null,null,null,-407.72,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2015-04-17",null,null,null,-12.11,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-04-20",null,null,null,-89.91,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-04-20",null,null,null,-320.29,"H",0.00,null,null,null,"Recibo de Hijos de F.Gaya Fores SL, r",null,"2"]
["5720002",null,null,null,null,null,"2015-04-20",null,null,null,-2044.19,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2015-04-20",null,null,null,-4373.40,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-04-20",null,null,null,-309.91,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-04-20",null,null,null,-784.41,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-04-20",null,null,null,-95.03,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-04-20",null,null,null,-2436.20,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2015-04-20",null,null,null,-770.17,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-04-21",null,null,null,2569.96,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-04-22",null,null,null,-81.41,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-04-22",null,null,null,-1813.96,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-04-22",null,null,null,-185.76,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-04-22",null,null,null,-1089.62,"H",0.00,null,null,null,"Recibo de CODICER 95 S L, ref.4300029",null,"2"]
["5720002",null,null,null,null,null,"2015-04-22",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-04-22",null,null,null,-0.42,"H",0.00,null,null,null,"Liquidaci\"n de remesa de cheques",null,"2"]
["5720002",null,null,null,null,null,"2015-04-22",null,null,null,-0.96,"H",0.00,null,null,null,"Corretaje o timbres",null,"2"]
["5720002",null,null,null,null,null,"2015-04-23",null,null,null,-78.89,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-04-23",null,null,null,-198.91,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-04-23",null,null,null,-548.35,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-04-23",null,null,null,-246.84,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-04-23",null,null,null,-18.15,"H",0.00,null,null,null,"Comisi\"n por custodia de corresponden",null,"2"]
["5720002",null,null,null,null,null,"2015-04-24",null,null,null,-52.24,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-04-24",null,null,null,-135.47,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-04-24",null,null,null,-1101.71,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-04-24",null,null,null,-190.96,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-04-24",null,null,null,-4787.12,"H",0.00,null,null,null,"Recibo de AZTECA CERAMICA S.L., ref.1",null,"2"]
["5720002",null,null,null,null,null,"2015-04-27",null,null,null,-756.25,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-04-27",null,null,null,-189.49,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNATIONAL",null,"2"]
["5720002",null,null,null,null,null,"2015-04-27",null,null,null,-137.86,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-04-27",null,null,null,-2612.56,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2015-04-27",null,null,null,-168.42,"H",0.00,null,null,null,"Recibo de EZARRI S.A., ref.00011670",null,"2"]
["5720002",null,null,null,null,null,"2015-04-27",null,null,null,-408.41,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2015-04-27",null,null,null,-725.49,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-04-27",null,null,null,-51.16,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-04-27",null,null,null,-74.65,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-04-27",null,null,null,-159.52,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-04-27",null,null,null,12816.42,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2015-04-27",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-04-28",null,null,null,-4194.84,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-04-28",null,null,null,-539.20,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2015-04-28",null,null,null,-155.23,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-04-28",null,null,null,-1294.93,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-04-28",null,null,null,5038.24,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2015-04-28",null,null,null,-49.24,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-04-28",null,null,null,-258.13,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-04-28",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-04-29",null,null,null,-123.79,"H",0.00,null,null,null,"Recibo de INDUSTRIAS RAMON SOLER SA,",null,"2"]
["5720002",null,null,null,null,null,"2015-04-29",null,null,null,-141.78,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-04-29",null,null,null,-418.31,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-04-29",null,null,null,-464.86,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-04-29",null,null,null,2500.00,"H",0.00,null,null,null,"Transferencia de ANA REFORMAS Y GESTI",null,"2"]
["5720002",null,null,null,null,null,"2015-04-29",null,null,null,-423.91,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-04-29",null,null,null,-1012.37,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-04-30",null,null,null,-321.27,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-04-30",null,null,null,-126.99,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2015-04-30",null,null,null,-5266.92,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-04-30",null,null,null,-316.02,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2015-04-30",null,null,null,-1308.89,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2015-04-30",null,null,null,-89.75,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS SL Man",null,"2"]
["5720002",null,null,null,null,null,"2015-04-30",null,null,null,-119.16,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-04-30",null,null,null,-173.80,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-04-30",null,null,null,-114.70,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-04-30",null,null,null,-3337.64,"H",0.00,null,null,null,"Recibo de SANICOVA S.L.UNIPERSONAL, r",null,"2"]
["5720002",null,null,null,null,null,"2015-04-30",null,null,null,-215.77,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2015-05-04",null,null,null,-7.86,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-05-04",null,null,null,-7.05,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-05-04",null,null,null,-950.44,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-05-04",null,null,null,-673.96,"H",0.00,null,null,null,"Recibo de Kerab,n S.A., ref.100003",null,"2"]
["5720002",null,null,null,null,null,"2015-05-04",null,null,null,-335.49,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-05-04",null,null,null,-102.55,"H",0.00,null,null,null,"Recibo de BOSSINI ESPA\u0094A S.L., ref. 2",null,"2"]
["5720002",null,null,null,null,null,"2015-05-04",null,null,null,-49.74,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-05-04",null,null,null,-47.54,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-05-05",null,null,null,-3049.20,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2015-05-05",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-04-2",null,"2"]
["5720002",null,null,null,null,null,"2015-05-05",null,null,null,-8882.89,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-05-05",null,null,null,-443.69,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-05-05",null,null,null,-169.61,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-05-06",null,null,null,-402.49,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2015-05-06",null,null,null,-347.43,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.15000015",null,"2"]
["5720002",null,null,null,null,null,"2015-05-06",null,null,null,-668.72,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-05-06",null,null,null,-303.29,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-05-07",null,null,null,-555.57,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-05-07",null,null,null,-62.83,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-05-07",null,null,null,-359.27,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-05-07",null,null,null,-16.97,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-05-08",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-05-08",null,null,null,-59.69,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-05-11",null,null,null,-475.94,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2015-05-11",null,null,null,-48.06,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-05-11",null,null,null,-3100.50,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-05-11",null,null,null,-129.11,"H",0.00,null,null,null,"Recibo de Kerab,n S.A., ref.100003",null,"2"]
["5720002",null,null,null,null,null,"2015-05-11",null,null,null,-270.21,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-05-11",null,null,null,-3352.83,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-05-11",null,null,null,-73.18,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-05-12",null,null,null,-92.66,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-05-12",null,null,null,-1392.87,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-05-12",null,null,null,-1179.23,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-05-12",null,null,null,-80.59,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-05-13",null,null,null,-119.78,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-05-13",null,null,null,-987.02,"H",0.00,null,null,null,"Recibo de Kerab,n S.A., ref.100003",null,"2"]
["5720002",null,null,null,null,null,"2015-05-14",null,null,null,-1351.46,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-05-14",null,null,null,-103.74,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-05-14",null,null,null,-93.65,"H",0.00,null,null,null,"Recibo de IN FRONT OF, S.L. Mandato A",null,"2"]
["5720002",null,null,null,null,null,"2015-05-14",null,null,null,-159.26,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2015-05-14",null,null,null,-571.73,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-05-15",null,null,null,-1682.89,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-05-15",null,null,null,-376.87,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2015-05-15",null,null,null,-475.79,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2015-05-15",null,null,null,-2697.59,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-05-15",null,null,null,-28.27,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-05-15",null,null,null,-391.62,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA SL, ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-05-15",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-05-18",null,null,null,-185.30,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-05-18",null,null,null,-63.97,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.15000015",null,"2"]
["5720002",null,null,null,null,null,"2015-05-18",null,null,null,-483.09,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-05-18",null,null,null,-260.78,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-05-18",null,null,null,-95.04,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-05-18",null,null,null,-1123.94,"H",0.00,null,null,null,"Recibo de AXA SEGUROS GENERALES Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-05-19",null,null,null,-101.64,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2015-05-19",null,null,null,-13.75,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-05-20",null,null,null,-78.14,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2015-05-20",null,null,null,-1324.99,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-05-20",null,null,null,-3887.51,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-05-20",null,null,null,-4292.31,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2015-05-20",null,null,null,-1812.17,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-05-21",null,null,null,-278.19,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-05-21",null,null,null,-533.17,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-05-21",null,null,null,-48.09,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-05-21",null,null,null,-5274.23,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-05-21",null,null,null,-228.76,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2015-05-21",null,null,null,-506.39,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-05-22",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-05-22",null,null,null,-220.07,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-05-25",null,null,null,2476.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-05-25",null,null,null,5704.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2015-05-25",null,null,null,-440.29,"H",0.00,null,null,null,"Recibo de DURSTONE CADE S.L, ref.4300",null,"2"]
["5720002",null,null,null,null,null,"2015-05-25",null,null,null,-52.24,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-05-25",null,null,null,-12.11,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-05-25",null,null,null,-1044.61,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-05-25",null,null,null,-57.32,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-05-25",null,null,null,-74.65,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-05-25",null,null,null,-76.23,"H",0.00,null,null,null,"Recibo de IMBRODA E HIJOS S.L. Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-05-25",null,null,null,-670.05,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A. Mandato 000",null,"2"]
["5720002",null,null,null,null,null,"2015-05-26",null,null,null,-64.60,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.15000015",null,"2"]
["5720002",null,null,null,null,null,"2015-05-26",null,null,null,6556.95,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2015-05-26",null,null,null,-189.58,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-05-27",null,null,null,1351.30,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2015-05-27",null,null,null,-489.31,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-05-27",null,null,null,-749.69,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-05-27",null,null,null,1544.75,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2015-05-28",null,null,null,-5.08,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-05-28",null,null,null,-6391.70,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-05-28",null,null,null,-164.16,"H",0.00,null,null,null,"Recibo de GRES ANDORRA S.L., ref.0028",null,"2"]
["5720002",null,null,null,null,null,"2015-05-28",null,null,null,-51.01,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-05-28",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-05-28",null,null,null,-1343.80,"H",0.00,null,null,null,"Recibo de CERAMICA SALONI SA, ref.676",null,"2"]
["5720002",null,null,null,null,null,"2015-05-28",null,null,null,-2621.03,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2015-05-28",null,null,null,-245.50,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2015-05-28",null,null,null,-152.46,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-05-28",null,null,null,-32.23,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-05-29",null,null,null,-58.85,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-05-29",null,null,null,-316.02,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2015-05-29",null,null,null,-21.57,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-05-29",null,null,null,-536.33,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-05-29",null,null,null,-112.12,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-97.63,"H",0.00,null,null,null,"Recibo de VERNI-PRENS SA, ref.4300013",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-70.49,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.15000015",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-180.13,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-240.98,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-795.83,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-14.90,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-7.26,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-3418.89,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-968.56,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-300.53,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-3197.32,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-7711.03,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-2252.25,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-778.19,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-352.03,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-244.06,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-198.63,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-74.66,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-47.54,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-996.12,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-49.74,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-06-01",null,null,null,-889.17,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A. Mandato 290",null,"2"]
["5720002",null,null,null,null,null,"2015-06-02",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-05-2",null,"2"]
["5720002",null,null,null,null,null,"2015-06-02",null,null,null,-499.62,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-06-02",null,null,null,-405.50,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-06-02",null,null,null,2973.67,"H",0.00,null,null,null,"Transferencia de MATERIALES CONSTRUCC",null,"2"]
["5720002",null,null,null,null,null,"2015-06-03",null,null,null,-201.83,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2015-06-03",null,null,null,-1796.20,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-06-03",null,null,null,-254.29,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-06-03",null,null,null,1657.28,"H",0.00,null,null,null,"Transferencia de ANA REFORMAS Y GESTI",null,"2"]
["5720002",null,null,null,null,null,"2015-06-04",null,null,null,-12.11,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-06-04",null,null,null,-95.82,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-06-04",null,null,null,-569.09,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-06-04",null,null,null,-120.33,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-06-04",null,null,null,-250.36,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-06-05",null,null,null,1085.75,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-06-08",null,null,null,-136.39,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-06-08",null,null,null,-1129.79,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-06-08",null,null,null,-39.49,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-06-08",null,null,null,-16.97,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-06-08",null,null,null,-98.42,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-06-08",null,null,null,-59.70,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-06-08",null,null,null,-61.70,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-06-09",null,null,null,-153.55,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.15000015",null,"2"]
["5720002",null,null,null,null,null,"2015-06-09",null,null,null,-46.13,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-06-09",null,null,null,-128.82,"H",0.00,null,null,null,"Recibo de EMPRESA MUNIC.DE AGUAS DE M",null,"2"]
["5720002",null,null,null,null,null,"2015-06-09",null,null,null,-4852.60,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-06-09",null,null,null,-313.27,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-06-09",null,null,null,-646.60,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-06-10",null,null,null,-9.22,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-06-10",null,null,null,-6114.03,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-06-10",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-06-10",null,null,null,-270.22,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-06-11",null,null,null,-288.95,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2015-06-11",null,null,null,-96.74,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-06-11",null,null,null,-458.81,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-06-12",null,null,null,-414.50,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-06-12",null,null,null,-506.39,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-06-15",null,null,null,-359.37,"H",0.00,null,null,null,"Liquidaci\"n caja alquiler 76, del 06-",null,"2"]
["5720002",null,null,null,null,null,"2015-06-15",null,null,null,-362.27,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-06-15",null,null,null,-1351.46,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-06-15",null,null,null,-208.65,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-06-15",null,null,null,-505.09,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2015-06-15",null,null,null,-167.23,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2015-06-15",null,null,null,-596.64,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-06-15",null,null,null,-170.43,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2015-06-15",null,null,null,-205.43,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-06-15",null,null,null,-194.40,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-06-15",null,null,null,-312.18,"H",0.00,null,null,null,"Recibo de IV STYLO MUEBLES S.L. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-06-16",null,null,null,-97.63,"H",0.00,null,null,null,"Recibo de VERNI-PRENS S.A. Mandato 43",null,"2"]
["5720002",null,null,null,null,null,"2015-06-16",null,null,null,-121.05,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-06-16",null,null,null,-51.49,"H",0.00,null,null,null,"Recibo de FABRICACION ESPA\u0094OLA SANITA",null,"2"]
["5720002",null,null,null,null,null,"2015-06-17",null,null,null,-2751.57,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-06-17",null,null,null,-209.02,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-06-18",null,null,null,-44.55,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-06-18",null,null,null,-10.89,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2015-06-18",null,null,null,-1280.66,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-06-18",null,null,null,-355.74,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-06-19",null,null,null,-76.10,"H",0.00,null,null,null,"Tributo de AYTO DE BENALMADENA, ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-06-19",null,null,null,-213.55,"H",0.00,null,null,null,"Tributo de AYTO DE BENALMADENA, ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-06-19",null,null,null,-217.59,"H",0.00,null,null,null,"Recibo de AZTECA PRODUCTS?SERVICES S",null,"2"]
["5720002",null,null,null,null,null,"2015-06-19",null,null,null,-17.26,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720004",null,null,null,null,null,"2015-01-02",null,null,null,-131.20,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-01-02",null,null,null,1308.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-02",null,null,null,1273.17,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-03",null,null,null,396.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-05",null,null,null,-370.33,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2015-01-05",null,null,null,-282.91,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-01-05",null,null,null,-134.38,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-01-05",null,null,null,-28.11,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-01-05",null,null,null,-20.78,"H",0.00,null,null,null,"RECIBO KERAMEX SA 2932 000000006531116",null,"2"]
["5720004",null,null,null,null,null,"2015-01-05",null,null,null,-313.12,"H",0.00,null,null,null,"R.SEGURO HELVETIA COMPA IA SU M4A05000",null,"2"]
["5720004",null,null,null,null,null,"2015-01-05",null,null,null,1046.56,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-05",null,null,null,142.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-01-05",null,null,null,159.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-07",null,null,null,-27.90,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-01-07",null,null,null,2702.21,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-07",null,null,null,585.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-08",null,null,null,-250.10,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-01-08",null,null,null,-106.17,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-01-08",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-01-08",null,null,null,579.33,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-08",null,null,null,2518.99,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-09",null,null,null,-90.55,"H",0.00,null,null,null,"RECIBO RAIMONDI SPAIN 002948",null,"2"]
["5720004",null,null,null,null,null,"2015-01-10",null,null,null,680.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-10",null,null,null,1509.63,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-12",null,null,null,-671.68,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-01-12",null,null,null,-439.11,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2015-01-12",null,null,null,-116.88,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-01-12",null,null,null,-152.67,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2015-01-12",null,null,null,938.83,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-13",null,null,null,-64.33,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIFERIA 090006 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-01-13",null,null,null,-5000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-01-13",null,null,null,1602.48,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-14",null,null,null,-199.00,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-01-14",null,null,null,-86.43,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-01-14",null,null,null,-257.03,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 14/1733 000",null,"2"]
["5720004",null,null,null,null,null,"2015-01-14",null,null,null,-16.18,"H",0.00,null,null,null,"RECIBO TESEGRES MALAGA, S.L 14/955 000",null,"2"]
["5720004",null,null,null,null,null,"2015-01-14",null,null,null,-200.00,"H",0.00,null,null,null,"TRANSFER. INTEMEDIARIA DEL AZULEJO",null,"2"]
["5720004",null,null,null,null,null,"2015-01-14",null,null,null,224.19,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-15",null,null,null,373.50,"H",0.00,null,null,null,"AB.TR.SEPA 00009273467 SAEZ VALERDI HI",null,"2"]
["5720004",null,null,null,null,null,"2015-01-15",null,null,null,-169.96,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2015-01-15",null,null,null,-299.91,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211406798",null,"2"]
["5720004",null,null,null,null,null,"2015-01-15",null,null,null,2238.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-15",null,null,null,3099.01,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-16",null,null,null,-133.16,"H",0.00,null,null,null,"RECIBO RECUTON I SL 000000015781 00000",null,"2"]
["5720004",null,null,null,null,null,"2015-01-16",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-01-16",null,null,null,1939.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-16",null,null,null,297.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-17",null,null,null,2485.95,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-19",null,null,null,-85.07,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-01-19",null,null,null,-38.53,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932",null,"2"]
["5720004",null,null,null,null,null,"2015-01-19",null,null,null,-200.45,"H",0.00,null,null,null,"RECIBO SHOWER ENGEENERING S 399 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-01-19",null,null,null,-46.22,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-01-19",null,null,null,947.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-19",null,null,null,297.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-01-19",null,null,null,244.63,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-20",null,null,null,373.50,"H",0.00,null,null,null,"AB.TR.SEPA 00009300262 SAEZ VALERDI HI",null,"2"]
["5720004",null,null,null,null,null,"2015-01-20",null,null,null,1103.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009306805 DELIA SUSANA VE",null,"2"]
["5720004",null,null,null,null,null,"2015-01-20",null,null,null,-2835.00,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2015-01-20",null,null,null,-3259.29,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2015-01-20",null,null,null,-163.67,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-01-20",null,null,null,1747.97,"H",0.00,null,null,null,"AB.TR.SEPA 00009308080 HR. ADM. DIREKT",null,"2"]
["5720004",null,null,null,null,null,"2015-01-20",null,null,null,861.55,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-20",null,null,null,1869.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-21",null,null,null,1.42,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020141130 00009",null,"2"]
["5720004",null,null,null,null,null,"2015-01-21",null,null,null,-5000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-01-21",null,null,null,231.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-21",null,null,null,199.59,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-22",null,null,null,1675.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009322888 MATTS KARLSSON",null,"2"]
["5720004",null,null,null,null,null,"2015-01-22",null,null,null,-55.38,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-01-22",null,null,null,450.77,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-22",null,null,null,493.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-23",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2015-01-23",null,null,null,-3028.56,"H",0.00,null,null,null,"TRIBUTOS 00260 0010608",null,"2"]
["5720004",null,null,null,null,null,"2015-01-23",null,null,null,1120.96,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-23",null,null,null,471.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-01-23",null,null,null,2092.13,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-25",null,null,null,-111.44,"H",0.00,null,null,null,"LIQUID.PROPIA CUENTA",null,"2"]
["5720004",null,null,null,null,null,"2015-01-26",null,null,null,2225.80,"H",0.00,null,null,null,"AB.TR.SEPA 00009334079 CONAL O RAFFERT",null,"2"]
["5720004",null,null,null,null,null,"2015-01-26",null,null,null,-897.17,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-01-26",null,null,null,-1060.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2015-01-26",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2015-01-26",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2015-01-26",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA\u0094A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2015-01-26",null,null,null,3000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009339052 CONAL O'RAFFERT",null,"2"]
["5720004",null,null,null,null,null,"2015-01-26",null,null,null,2295.39,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-26",null,null,null,198.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-01-27",null,null,null,54.21,"H",0.00,null,null,null,"AB.TR.SEPA 00009343534 MULTISERVICIOS",null,"2"]
["5720004",null,null,null,null,null,"2015-01-27",null,null,null,1450.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009351661 CONAL O'RAFFERT",null,"2"]
["5720004",null,null,null,null,null,"2015-01-27",null,null,null,432.51,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-28",null,null,null,25.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009356017 CONAL O RAFFERT",null,"2"]
["5720004",null,null,null,null,null,"2015-01-28",null,null,null,-13.99,"H",0.00,null,null,null,"RECIBO AZUL.DE HALCON 000000063670",null,"2"]
["5720004",null,null,null,null,null,"2015-01-28",null,null,null,-5000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-01-28",null,null,null,-60.50,"H",0.00,null,null,null,"TRANSFER. ALTAS WEB",null,"2"]
["5720004",null,null,null,null,null,"2015-01-28",null,null,null,3955.33,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-28",null,null,null,620.99,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-29",null,null,null,400.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009367709 ISABEL MARIA PE",null,"2"]
["5720004",null,null,null,null,null,"2015-01-29",null,null,null,-123.01,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2015-01-29",null,null,null,-80.71,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 14/1796 000",null,"2"]
["5720004",null,null,null,null,null,"2015-01-29",null,null,null,-67.45,"H",0.00,null,null,null,"RECIBO POEME CERAMICA A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-01-29",null,null,null,865.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009377363 ANTONIO TRINIDA",null,"2"]
["5720004",null,null,null,null,null,"2015-01-29",null,null,null,2000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009377362 ANTONIO TRINIDA",null,"2"]
["5720004",null,null,null,null,null,"2015-01-29",null,null,null,3574.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-29",null,null,null,297.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-30",null,null,null,-554.67,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S 000000102932",null,"2"]
["5720004",null,null,null,null,null,"2015-01-30",null,null,null,-107.78,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2015-01-30",null,null,null,-353.13,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2015-01-30",null,null,null,-2321.79,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2015-01-30",null,null,null,372.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-30",null,null,null,992.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-31",null,null,null,2101.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-01-31",null,null,null,429.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-02",null,null,null,-200.00,"H",0.00,null,null,null,"TRANSFER. INTEMEDIARIA DEL AZULEJO",null,"2"]
["5720004",null,null,null,null,null,"2015-02-02",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-02-02",null,null,null,650.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009425832 HIFX",null,"2"]
["5720004",null,null,null,null,null,"2015-02-02",null,null,null,204.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-03",null,null,null,250.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009432502 ALEXANDER JOHN",null,"2"]
["5720004",null,null,null,null,null,"2015-02-03",null,null,null,365.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009449631 ISABEL MARIA PE",null,"2"]
["5720004",null,null,null,null,null,"2015-02-03",null,null,null,-202.34,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-02-03",null,null,null,1150.00,"H",0.00,null,null,null,"ENTREGA EFV.-IMPOS. FRANCISCO JIMENEZ-",null,"2"]
["5720004",null,null,null,null,null,"2015-02-04",null,null,null,141.70,"H",0.00,null,null,null,"AB.TR.SEPA 00009457203 CDAD PROP CONJU",null,"2"]
["5720004",null,null,null,null,null,"2015-02-04",null,null,null,-45.82,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302014 0",null,"2"]
["5720004",null,null,null,null,null,"2015-02-04",null,null,null,1981.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-04",null,null,null,536.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-05",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-02-05",null,null,null,808.48,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-05",null,null,null,826.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-02-05",null,null,null,238.08,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-06",null,null,null,-125.91,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-02-06",null,null,null,-218.60,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-02-06",null,null,null,-16.34,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-02-06",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2015-02-06",null,null,null,2470.08,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-07",null,null,null,2987.51,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-09",null,null,null,-58.54,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-02-09",null,null,null,2552.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-09",null,null,null,245.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-10",null,null,null,-24.47,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-02-10",null,null,null,450.00,"H",0.00,null,null,null,"O.PAGO EXT BRACE NICHOLAS STUART",null,"2"]
["5720004",null,null,null,null,null,"2015-02-10",null,null,null,4658.23,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-11",null,null,null,2500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009522223 JOSE IGNACIO MA",null,"2"]
["5720004",null,null,null,null,null,"2015-02-11",null,null,null,-95.98,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2015-02-11",null,null,null,670.31,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-11",null,null,null,9088.31,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-12",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-02-12",null,null,null,39.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-12",null,null,null,177.57,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-13",null,null,null,-2560.75,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA E 02327",null,"2"]
["5720004",null,null,null,null,null,"2015-02-13",null,null,null,140.37,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-14",null,null,null,709.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-16",null,null,null,-9.15,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-02-16",null,null,null,10665.70,"H",0.00,null,null,null,"AB.TR.SEPA 00009546419 FRODE AUSTEVOLL",null,"2"]
["5720004",null,null,null,null,null,"2015-02-16",null,null,null,-1394.94,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/53 00000",null,"2"]
["5720004",null,null,null,null,null,"2015-02-16",null,null,null,-78.24,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000073",null,"2"]
["5720004",null,null,null,null,null,"2015-02-16",null,null,null,-90.10,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901115000",null,"2"]
["5720004",null,null,null,null,null,"2015-02-16",null,null,null,-156.89,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211500160",null,"2"]
["5720004",null,null,null,null,null,"2015-02-16",null,null,null,-367.55,"H",0.00,null,null,null,"RECIBO TESEGRES MALAGA, S.L 15/27 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-02-16",null,null,null,-562.72,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-02-16",null,null,null,4341.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-16",null,null,null,3283.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-17",null,null,null,9717.51,"H",0.00,null,null,null,"AB.TR.SEPA 00009565621 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2015-02-17",null,null,null,511.87,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-17",null,null,null,2124.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-18",null,null,null,6033.16,"H",0.00,null,null,null,"AB.TR.SEPA 00009572071 GECONTEC SL",null,"2"]
["5720004",null,null,null,null,null,"2015-02-18",null,null,null,1242.48,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-18",null,null,null,1475.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-19",null,null,null,-11.49,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-02-19",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-02-19",null,null,null,1678.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-19",null,null,null,279.51,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 13",null,"2"]
["5720004",null,null,null,null,null,"2015-02-20",null,null,null,1411.81,"H",0.00,null,null,null,"AB.TR.SEPA 00009587884 ING. KARL DURDA",null,"2"]
["5720004",null,null,null,null,null,"2015-02-20",null,null,null,1525.70,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-21",null,null,null,1762.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-23",null,null,null,715.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2015-02-23",null,null,null,-119.57,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-02-23",null,null,null,1068.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-23",null,null,null,1395.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-23",null,null,null,471.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-02-24",null,null,null,-116.90,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-02-24",null,null,null,-167.82,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-02-24",null,null,null,-1040.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2015-02-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2015-02-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2015-02-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA\u0094A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2015-02-24",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-02-24",null,null,null,1796.69,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-24",null,null,null,1391.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-25",null,null,null,108.90,"H",0.00,null,null,null,"AB.TR.SEPA 00009609338 AVE FENIX SERVI",null,"2"]
["5720004",null,null,null,null,null,"2015-02-25",null,null,null,987.04,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-25",null,null,null,1190.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-02-25",null,null,null,2234.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-26",null,null,null,-124.29,"H",0.00,null,null,null,"RECIBO MOONBATH SL CABELLO 00000000751",null,"2"]
["5720004",null,null,null,null,null,"2015-02-26",null,null,null,-2273.64,"H",0.00,null,null,null,"TRANSFER. RODRIGUEZ ALARCON",null,"2"]
["5720004",null,null,null,null,null,"2015-02-26",null,null,null,1257.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-26",null,null,null,1511.81,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-02-27",null,null,null,-580.45,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/126 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-02-27",null,null,null,-31.21,"H",0.00,null,null,null,"RECIBO TESEGRES MALAGA, S.L 15/59 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-02-27",null,null,null,-2321.79,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2015-02-27",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-02-27",null,null,null,186.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-02",null,null,null,-536.54,"H",0.00,null,null,null,"RECIBO CERAMICA CREAT. 000000102932",null,"2"]
["5720004",null,null,null,null,null,"2015-03-02",null,null,null,-334.64,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-03-02",null,null,null,-500.53,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-03-02",null,null,null,-387.41,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2015-03-02",null,null,null,-56.59,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-03-02",null,null,null,-620.08,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211407560",null,"2"]
["5720004",null,null,null,null,null,"2015-03-02",null,null,null,-147.04,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-03-02",null,null,null,-156.89,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211500440",null,"2"]
["5720004",null,null,null,null,null,"2015-03-02",null,null,null,-415.35,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901114037",null,"2"]
["5720004",null,null,null,null,null,"2015-03-02",null,null,null,-352.16,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2015-03-02",null,null,null,-268.69,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901115001",null,"2"]
["5720004",null,null,null,null,null,"2015-03-02",null,null,null,-101.26,"H",0.00,null,null,null,"DOMICILIAC.EFECTOS KERAMEX SA",null,"2"]
["5720004",null,null,null,null,null,"2015-03-02",null,null,null,-146.00,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-03-02",null,null,null,2572.01,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-02",null,null,null,54.56,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-03-03",null,null,null,488.80,"H",0.00,null,null,null,"AB.TR.SEPA 00009708514 DELIA SUSANA VE",null,"2"]
["5720004",null,null,null,null,null,"2015-03-03",null,null,null,2471.88,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-03",null,null,null,1329.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-03-03",null,null,null,396.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 13",null,"2"]
["5720004",null,null,null,null,null,"2015-03-04",null,null,null,-46.74,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-03-04",null,null,null,-200.00,"H",0.00,null,null,null,"TRANSFER. INTEMEDIARIA DEL AZULEJO",null,"2"]
["5720004",null,null,null,null,null,"2015-03-04",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2015-03-04",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2015-03-04",null,null,null,243.04,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-05",null,null,null,-32.68,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-03-05",null,null,null,-110.09,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-03-05",null,null,null,436.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009741367 ISABEL MARIA PE",null,"2"]
["5720004",null,null,null,null,null,"2015-03-05",null,null,null,329.62,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-06",null,null,null,-404.46,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-03-06",null,null,null,-236.75,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-03-06",null,null,null,-181.57,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-03-06",null,null,null,2372.95,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-07",null,null,null,549.57,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-07",null,null,null,372.89,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-09",null,null,null,1027.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2015-03-09",null,null,null,-557.49,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-03-09",null,null,null,-8000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2015-03-09",null,null,null,948.35,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-09",null,null,null,160.70,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-10",null,null,null,-172.68,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2015-03-10",null,null,null,-108.54,"H",0.00,null,null,null,"TRANSFER. MARIA PILAR VENTO",null,"2"]
["5720004",null,null,null,null,null,"2015-03-10",null,null,null,1309.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-11",null,null,null,-796.10,"H",0.00,null,null,null,"RECIBO MEDICLINICS SA A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-03-11",null,null,null,-59.30,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-03-11",null,null,null,1642.26,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-11",null,null,null,42.66,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-12",null,null,null,3000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009792932 PAULA DOMINICA",null,"2"]
["5720004",null,null,null,null,null,"2015-03-12",null,null,null,127.66,"H",0.00,null,null,null,"AB.TR.SEPA 00009792933 LEYMA GENERAL S",null,"2"]
["5720004",null,null,null,null,null,"2015-03-12",null,null,null,-104.01,"H",0.00,null,null,null,"RECIBO RECUTON I SL 000000015781 00000",null,"2"]
["5720004",null,null,null,null,null,"2015-03-12",null,null,null,373.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-12",null,null,null,138.63,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-13",null,null,null,1.78,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020150228 00012",null,"2"]
["5720004",null,null,null,null,null,"2015-03-13",null,null,null,1734.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-14",null,null,null,515.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-14",null,null,null,775.11,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-16",null,null,null,636.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2015-03-16",null,null,null,450.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009810284 CONAL O RAFFERT",null,"2"]
["5720004",null,null,null,null,null,"2015-03-16",null,null,null,-128.33,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA E 02327",null,"2"]
["5720004",null,null,null,null,null,"2015-03-16",null,null,null,-63.96,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211500874",null,"2"]
["5720004",null,null,null,null,null,"2015-03-16",null,null,null,2525.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-17",null,null,null,-484.24,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-03-17",null,null,null,-27.66,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901115003",null,"2"]
["5720004",null,null,null,null,null,"2015-03-17",null,null,null,-1185.03,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000079",null,"2"]
["5720004",null,null,null,null,null,"2015-03-17",null,null,null,1078.00,"H",0.00,null,null,null,"O.PAGO EXT BRIAN HOUSTON",null,"2"]
["5720004",null,null,null,null,null,"2015-03-17",null,null,null,3872.04,"H",0.00,null,null,null,"AB.TR.SEPA 00009828383 THIENPONT LUC",null,"2"]
["5720004",null,null,null,null,null,"2015-03-17",null,null,null,-398.65,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-03-17",null,null,null,1016.37,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-17",null,null,null,21.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-03-17",null,null,null,367.04,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-18",null,null,null,-24.43,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-03-18",null,null,null,-267.69,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/191 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-03-18",null,null,null,-53.62,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-03-18",null,null,null,-138.01,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-03-18",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-03-18",null,null,null,1301.64,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-19",null,null,null,3777.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-20",null,null,null,-161.13,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIF 000000090006",null,"2"]
["5720004",null,null,null,null,null,"2015-03-20",null,null,null,-149.16,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-03-20",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-03-20",null,null,null,124.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-20",null,null,null,374.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-21",null,null,null,992.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-23",null,null,null,1035.76,"H",0.00,null,null,null,"AB.TR.SEPA 00009859316 BUROTEC CONSULT",null,"2"]
["5720004",null,null,null,null,null,"2015-03-23",null,null,null,-676.87,"H",0.00,null,null,null,"TRANSFER. CERAMICA APARICI, S.A",null,"2"]
["5720004",null,null,null,null,null,"2015-03-23",null,null,null,690.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-24",null,null,null,-347.58,"H",0.00,null,null,null,"PRO.EMBARGO HACIENDA",null,"2"]
["5720004",null,null,null,null,null,"2015-03-24",null,null,null,4658.67,"H",0.00,null,null,null,"AB.TR.SEPA 00009870043 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2015-03-24",null,null,null,-225.86,"H",0.00,null,null,null,"RECIBO TRANSFORMADOS D 150000645753",null,"2"]
["5720004",null,null,null,null,null,"2015-03-24",null,null,null,3070.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-24",null,null,null,188.48,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-25",null,null,null,-147.38,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-03-25",null,null,null,-29.21,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-03-25",null,null,null,-212.07,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 23302015 00",null,"2"]
["5720004",null,null,null,null,null,"2015-03-25",null,null,null,-124.29,"H",0.00,null,null,null,"RECIBO MOONBATH SL CABELLO 00000000809",null,"2"]
["5720004",null,null,null,null,null,"2015-03-25",null,null,null,-5000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-03-25",null,null,null,-1060.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2015-03-25",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2015-03-25",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2015-03-25",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA\u0094A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2015-03-25",null,null,null,769.15,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-25",null,null,null,995.97,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-26",null,null,null,2801.41,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-27",null,null,null,5673.47,"H",0.00,null,null,null,"AB.TR.SEPA 00009893987 STEVEN DAVID BO",null,"2"]
["5720004",null,null,null,null,null,"2015-03-27",null,null,null,-48.64,"H",0.00,null,null,null,"TRANSFER. IN FRONT OF, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2015-03-27",null,null,null,3000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009901633 CONAL O'RAFFERT",null,"2"]
["5720004",null,null,null,null,null,"2015-03-27",null,null,null,852.67,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-28",null,null,null,1047.24,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-30",null,null,null,1205.74,"H",0.00,null,null,null,"AB.TR.SEPA 00009907489 PROYECTOS HECAS",null,"2"]
["5720004",null,null,null,null,null,"2015-03-30",null,null,null,-568.76,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2015-03-30",null,null,null,-15.17,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S 000000102932",null,"2"]
["5720004",null,null,null,null,null,"2015-03-30",null,null,null,-235.87,"H",0.00,null,null,null,"RECIBO RAIMONDI SPAIN 002948",null,"2"]
["5720004",null,null,null,null,null,"2015-03-30",null,null,null,-237.48,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901115005",null,"2"]
["5720004",null,null,null,null,null,"2015-03-30",null,null,null,-50.17,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211501085",null,"2"]
["5720004",null,null,null,null,null,"2015-03-30",null,null,null,-566.90,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/275 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-03-30",null,null,null,1048.09,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-30",null,null,null,842.41,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-31",null,null,null,2912.92,"H",0.00,null,null,null,"AB.TR.SEPA 00009945580 CHRISTOPHER GEO",null,"2"]
["5720004",null,null,null,null,null,"2015-03-31",null,null,null,-350.43,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2015-03-31",null,null,null,-2321.79,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2015-03-31",null,null,null,2736.93,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-03-31",null,null,null,644.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-01",null,null,null,-135.07,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-04-01",null,null,null,-147.04,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-04-01",null,null,null,2167.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-01",null,null,null,581.88,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-02",null,null,null,3250.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009983225 NICOLA JANE PLU",null,"2"]
["5720004",null,null,null,null,null,"2015-04-02",null,null,null,8541.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010001380 MANSOUR ALI M K",null,"2"]
["5720004",null,null,null,null,null,"2015-04-04",null,null,null,123.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-06",null,null,null,-349.04,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-04-06",null,null,null,-20.62,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-04-06",null,null,null,-76.10,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA E 02327",null,"2"]
["5720004",null,null,null,null,null,"2015-04-06",null,null,null,-296.81,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-04-06",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-04-06",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2015-04-06",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
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["5720004",null,null,null,null,null,"2015-04-06",null,null,null,308.51,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-04-06",null,null,null,334.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-06",null,null,null,379.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 13",null,"2"]
["5720004",null,null,null,null,null,"2015-04-07",null,null,null,-165.62,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932",null,"2"]
["5720004",null,null,null,null,null,"2015-04-07",null,null,null,-304.50,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000083",null,"2"]
["5720004",null,null,null,null,null,"2015-04-07",null,null,null,-291.54,"H",0.00,null,null,null,"TRIBUTOS AYUNTAMIENTO DE MIJA 00000146",null,"2"]
["5720004",null,null,null,null,null,"2015-04-07",null,null,null,1853.82,"H",0.00,null,null,null,"AB.TR.SEPA 00010020993 ROGER RAMA",null,"2"]
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["5720004",null,null,null,null,null,"2015-04-07",null,null,null,1947.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-08",null,null,null,-18.25,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-04-08",null,null,null,-276.60,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
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["5720004",null,null,null,null,null,"2015-04-08",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
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["5720004",null,null,null,null,null,"2015-04-09",null,null,null,-150.00,"H",0.00,null,null,null,"DISP.EFV.-REINTEGRO",null,"2"]
["5720004",null,null,null,null,null,"2015-04-09",null,null,null,265.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010049108 ANTONIO TRINIDA",null,"2"]
["5720004",null,null,null,null,null,"2015-04-09",null,null,null,-475.60,"H",0.00,null,null,null,"RECIBO TRANSFORMADOS D 150000647716",null,"2"]
["5720004",null,null,null,null,null,"2015-04-09",null,null,null,870.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-09",null,null,null,2381.51,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-10",null,null,null,230.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010052722 PROYECTOS HECAS",null,"2"]
["5720004",null,null,null,null,null,"2015-04-10",null,null,null,1600.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010052723 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2015-04-10",null,null,null,-515.53,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-04-10",null,null,null,-428.83,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-04-10",null,null,null,-733.33,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-04-10",null,null,null,-393.19,"H",0.00,null,null,null,"DOMICILIAC.EFECTOS SHOWER ENGEENERING",null,"2"]
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["5720004",null,null,null,null,null,"2015-04-10",null,null,null,2276.64,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-11",null,null,null,421.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-13",null,null,null,-165.71,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-04-13",null,null,null,-553.22,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-04-13",null,null,null,3418.43,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-13",null,null,null,64.48,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-14",null,null,null,1057.47,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-14",null,null,null,1558.43,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-15",null,null,null,2500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010088805 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2015-04-15",null,null,null,273.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010088806 ISABEL MARIA PE",null,"2"]
["5720004",null,null,null,null,null,"2015-04-15",null,null,null,-433.06,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/363 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-04-15",null,null,null,-44.83,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-04-15",null,null,null,-222.29,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2015-04-15",null,null,null,854.11,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-15",null,null,null,1407.65,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-16",null,null,null,4.15,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020150331 00013",null,"2"]
["5720004",null,null,null,null,null,"2015-04-16",null,null,null,-40.28,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-04-16",null,null,null,-2700.00,"H",0.00,null,null,null,"TRIBUTOS 00260 0010740",null,"2"]
["5720004",null,null,null,null,null,"2015-04-16",null,null,null,-2705.24,"H",0.00,null,null,null,"TRIBUTOS 00260 0010741",null,"2"]
["5720004",null,null,null,null,null,"2015-04-16",null,null,null,505.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-16",null,null,null,5740.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-17",null,null,null,1556.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010116030 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2015-04-17",null,null,null,6665.67,"H",0.00,null,null,null,"AB.TR.SEPA 00010111079 STEVEN DAVID BO",null,"2"]
["5720004",null,null,null,null,null,"2015-04-17",null,null,null,-540.59,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-04-17",null,null,null,-163.35,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-04-17",null,null,null,-254.75,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-04-17",null,null,null,-490.92,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-04-17",null,null,null,2189.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-17",null,null,null,47.37,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-04-17",null,null,null,1180.48,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-18",null,null,null,551.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-20",null,null,null,2485.72,"H",0.00,null,null,null,"AB.TR.SEPA 00010119828 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2015-04-20",null,null,null,-2958.53,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2015-04-20",null,null,null,-192.02,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA E 02327",null,"2"]
["5720004",null,null,null,null,null,"2015-04-20",null,null,null,2528.05,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-20",null,null,null,689.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-04-20",null,null,null,472.39,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-21",null,null,null,-13.12,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-04-21",null,null,null,-222.23,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-04-21",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-04-21",null,null,null,4372.89,"H",0.00,null,null,null,"O.PAGO EXT BUTLER ANTHONY",null,"2"]
["5720004",null,null,null,null,null,"2015-04-21",null,null,null,7131.69,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-21",null,null,null,38.09,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-04-21",null,null,null,600.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-22",null,null,null,1470.26,"H",0.00,null,null,null,"AB.TR.SEPA 00010139753 LARA CONSTRUCTI",null,"2"]
["5720004",null,null,null,null,null,"2015-04-22",null,null,null,-23.69,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-04-22",null,null,null,464.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-23",null,null,null,-1289.37,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-04-23",null,null,null,-570.68,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-04-23",null,null,null,-385.58,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-04-23",null,null,null,152.19,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-23",null,null,null,114.08,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-04-23",null,null,null,148.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-24",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-04-24",null,null,null,-1060.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2015-04-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2015-04-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2015-04-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA\u0094A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2015-04-24",null,null,null,-20.57,"H",0.00,null,null,null,"TRANSFER. DOS-P INDUSTRIAS DEL HER",null,"2"]
["5720004",null,null,null,null,null,"2015-04-24",null,null,null,-200.00,"H",0.00,null,null,null,"TRANSFER. INTEMEDIARIA DEL AZULEJO",null,"2"]
["5720004",null,null,null,null,null,"2015-04-24",null,null,null,1736.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-24",null,null,null,4075.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-25",null,null,null,1107.07,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-25",null,null,null,40.67,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-04-25",null,null,null,2093.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-27",null,null,null,400.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010166359 ISABEL MARIA PE",null,"2"]
["5720004",null,null,null,null,null,"2015-04-27",null,null,null,-24.99,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-04-27",null,null,null,-205.55,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-04-27",null,null,null,-477.33,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/441 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-04-27",null,null,null,-1037.53,"H",0.00,null,null,null,"RECIBO NEXO EUROAMERIC 430021476",null,"2"]
["5720004",null,null,null,null,null,"2015-04-27",null,null,null,3077.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-27",null,null,null,524.77,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-28",null,null,null,2500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010179253 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2015-04-28",null,null,null,2626.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010187743 PAULA DOMINICA",null,"2"]
["5720004",null,null,null,null,null,"2015-04-28",null,null,null,-22.58,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-04-28",null,null,null,-124.30,"H",0.00,null,null,null,"RECIBO MOONBATH SL CABELLO 00000000881",null,"2"]
["5720004",null,null,null,null,null,"2015-04-28",null,null,null,922.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010190139 CONAL O'RAFFERT",null,"2"]
["5720004",null,null,null,null,null,"2015-04-28",null,null,null,728.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-28",null,null,null,1823.30,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-29",null,null,null,289.17,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-29",null,null,null,1474.11,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-30",null,null,null,712.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010217733 KEVIN MARK BRAD",null,"2"]
["5720004",null,null,null,null,null,"2015-04-30",null,null,null,2568.56,"H",0.00,null,null,null,"AB.TR.SEPA 00010217734 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2015-04-30",null,null,null,110.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010217735 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2015-04-30",null,null,null,-389.21,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2015-04-30",null,null,null,-229.49,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-04-30",null,null,null,-442.24,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2015-04-30",null,null,null,-662.67,"H",0.00,null,null,null,"RECIBO FORMABANO S.L. PYP 290211501541",null,"2"]
["5720004",null,null,null,null,null,"2015-04-30",null,null,null,-356.69,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2015-04-30",null,null,null,-44.83,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-04-30",null,null,null,-524.97,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211501616",null,"2"]
["5720004",null,null,null,null,null,"2015-04-30",null,null,null,-469.80,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901115008",null,"2"]
["5720004",null,null,null,null,null,"2015-04-30",null,null,null,-2321.79,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2015-04-30",null,null,null,1544.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-04-30",null,null,null,137.41,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-02",null,null,null,1098.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-04",null,null,null,-188.59,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-05-04",null,null,null,-172.75,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-05-04",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2015-05-04",null,null,null,2582.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-04",null,null,null,386.88,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-05",null,null,null,-112.74,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA E 02327",null,"2"]
["5720004",null,null,null,null,null,"2015-05-05",null,null,null,3073.22,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-05",null,null,null,516.83,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-06",null,null,null,1592.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-06",null,null,null,2786.39,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-07",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-05-07",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
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["5720004",null,null,null,null,null,"2015-05-07",null,null,null,1660.61,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-08",null,null,null,-170.20,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-05-08",null,null,null,-1031.09,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-05-08",null,null,null,-406.63,"H",0.00,null,null,null,"RECIBO MOONBATH SL CABELLO 00000000919",null,"2"]
["5720004",null,null,null,null,null,"2015-05-08",null,null,null,391.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-08",null,null,null,459.30,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-08",null,null,null,694.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-09",null,null,null,518.72,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-11",null,null,null,706.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2015-05-11",null,null,null,2627.17,"H",0.00,null,null,null,"AB.TR.SEPA 00010351342 PAULA DOMINICA",null,"2"]
["5720004",null,null,null,null,null,"2015-05-11",null,null,null,-40.48,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-05-11",null,null,null,-5.96,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-05-11",null,null,null,5757.30,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-12",null,null,null,-250.54,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-05-12",null,null,null,-400.32,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-05-12",null,null,null,511.13,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-12",null,null,null,2370.88,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-05-12",null,null,null,80.35,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-12",null,null,null,427.55,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 13",null,"2"]
["5720004",null,null,null,null,null,"2015-05-13",null,null,null,10355.74,"H",0.00,null,null,null,"AB.TR.SEPA 00010375485 STEVEN DAVID BO",null,"2"]
["5720004",null,null,null,null,null,"2015-05-13",null,null,null,-196.58,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-05-13",null,null,null,-99.63,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-05-13",null,null,null,-171.13,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2015-05-13",null,null,null,-200.00,"H",0.00,null,null,null,"TRANSFER. INTEMEDIARIA DEL AZULEJO",null,"2"]
["5720004",null,null,null,null,null,"2015-05-13",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-05-13",null,null,null,34.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-13",null,null,null,1161.63,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-14",null,null,null,1234.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010385607 START REALTY SP",null,"2"]
["5720004",null,null,null,null,null,"2015-05-14",null,null,null,2688.32,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-14",null,null,null,1037.39,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-15",null,null,null,-205.05,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2015-05-15",null,null,null,-50.13,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-05-15",null,null,null,-378.07,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/528 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-05-15",null,null,null,-324.23,"H",0.00,null,null,null,"RECIBO TESEGRES MALAGA, S.L 15/241 000",null,"2"]
["5720004",null,null,null,null,null,"2015-05-15",null,null,null,-115.80,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000093",null,"2"]
["5720004",null,null,null,null,null,"2015-05-15",null,null,null,855.87,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-18",null,null,null,300.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010409475 CONAL O RAFFERT",null,"2"]
["5720004",null,null,null,null,null,"2015-05-18",null,null,null,-40.44,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-05-18",null,null,null,8.15,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020150430 00014",null,"2"]
["5720004",null,null,null,null,null,"2015-05-18",null,null,null,-238.02,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-05-18",null,null,null,-20.54,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-05-18",null,null,null,-111.88,"H",0.00,null,null,null,"RECIBO NEXO EUROAMERIC 430021476",null,"2"]
["5720004",null,null,null,null,null,"2015-05-18",null,null,null,817.41,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-18",null,null,null,422.59,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-19",null,null,null,2842.08,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-19",null,null,null,695.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-20",null,null,null,-344.85,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-05-20",null,null,null,-109.26,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000093",null,"2"]
["5720004",null,null,null,null,null,"2015-05-20",null,null,null,-33.89,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-05-20",null,null,null,560.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010431120 CONAL O'RAFFERT",null,"2"]
["5720004",null,null,null,null,null,"2015-05-20",null,null,null,70.43,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-21",null,null,null,768.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010440503 ANA PATRICIA BA",null,"2"]
["5720004",null,null,null,null,null,"2015-05-21",null,null,null,295.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010435461 START REALTY SP",null,"2"]
["5720004",null,null,null,null,null,"2015-05-21",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-05-21",null,null,null,801.93,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-22",null,null,null,2633.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010450341 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2015-05-22",null,null,null,-155.56,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-05-22",null,null,null,-88.34,"H",0.00,null,null,null,"RECIBO RECUTON I SL 000000015781 00000",null,"2"]
["5720004",null,null,null,null,null,"2015-05-22",null,null,null,-667.79,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000093",null,"2"]
["5720004",null,null,null,null,null,"2015-05-22",null,null,null,1415.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-22",null,null,null,2238.35,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-23",null,null,null,144.04,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-24",null,null,null,-1060.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2015-05-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2015-05-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2015-05-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA\u0094A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2015-05-25",null,null,null,-26.01,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-05-25",null,null,null,-4245.29,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA E 02327",null,"2"]
["5720004",null,null,null,null,null,"2015-05-25",null,null,null,-443.66,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIF 000000090006",null,"2"]
["5720004",null,null,null,null,null,"2015-05-25",null,null,null,-254.17,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-05-25",null,null,null,3706.81,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-26",null,null,null,495.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010465305 RONALD BRINLEY",null,"2"]
["5720004",null,null,null,null,null,"2015-05-26",null,null,null,-86.66,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-05-26",null,null,null,2203.23,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-26",null,null,null,190.66,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-27",null,null,null,-19.29,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-05-27",null,null,null,1125.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-27",null,null,null,2883.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-28",null,null,null,124.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-28",null,null,null,934.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-29",null,null,null,-58.54,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2015-05-29",null,null,null,-317.77,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-05-29",null,null,null,-404.27,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-05-29",null,null,null,-236.75,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-05-29",null,null,null,-171.75,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-05-29",null,null,null,-360.50,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2015-05-29",null,null,null,-2321.79,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2015-05-29",null,null,null,3368.83,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-05-30",null,null,null,334.30,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-01",null,null,null,-494.48,"H",0.00,null,null,null,"RECIBO NOVO ALUGAS S.A A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-06-01",null,null,null,-211.34,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-06-01",null,null,null,-560.55,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211502307",null,"2"]
["5720004",null,null,null,null,null,"2015-06-01",null,null,null,-476.12,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000095",null,"2"]
["5720004",null,null,null,null,null,"2015-06-01",null,null,null,-632.07,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/623 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-06-01",null,null,null,-147.04,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-06-01",null,null,null,-108.61,"H",0.00,null,null,null,"RECIBO TESEGRES MALAGA, S.L 15/277 000",null,"2"]
["5720004",null,null,null,null,null,"2015-06-01",null,null,null,-463.26,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901115012",null,"2"]
["5720004",null,null,null,null,null,"2015-06-01",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2015-06-01",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2015-06-01",null,null,null,3574.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-02",null,null,null,175.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010567210 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2015-06-02",null,null,null,1372.93,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-03",null,null,null,-285.25,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-06-03",null,null,null,-18.70,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 23302015 00",null,"2"]
["5720004",null,null,null,null,null,"2015-06-03",null,null,null,722.67,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-03",null,null,null,293.63,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-03",null,null,null,158.72,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 13",null,"2"]
["5720004",null,null,null,null,null,"2015-06-04",null,null,null,-8.44,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-06-04",null,null,null,-51.18,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-06-04",null,null,null,3201.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-04",null,null,null,486.08,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-05",null,null,null,3131.66,"H",0.00,null,null,null,"AB.TR.SEPA 00010629652 AGUSTIN LOPEZ U",null,"2"]
["5720004",null,null,null,null,null,"2015-06-05",null,null,null,413.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010639779 BALDOMERO IBANE",null,"2"]
["5720004",null,null,null,null,null,"2015-06-05",null,null,null,-337.66,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-06-05",null,null,null,286.69,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-05",null,null,null,47.42,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-08",null,null,null,1400.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010646987 HILARIO ORTIGOS",null,"2"]
["5720004",null,null,null,null,null,"2015-06-08",null,null,null,-961.30,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-06-08",null,null,null,3617.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-08",null,null,null,305.04,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-09",null,null,null,-187.75,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-06-09",null,null,null,-760.05,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000098",null,"2"]
["5720004",null,null,null,null,null,"2015-06-09",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-06-09",null,null,null,1821.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-09",null,null,null,83.33,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-10",null,null,null,83.44,"H",0.00,null,null,null,"AB.TR.SEPA 00010676014 SERVIGESTION Y",null,"2"]
["5720004",null,null,null,null,null,"2015-06-10",null,null,null,125.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010681370 PROYECTOS Y CON",null,"2"]
["5720004",null,null,null,null,null,"2015-06-10",null,null,null,1250.02,"H",0.00,null,null,null,"AB.TR.SEPA 00010681371 PROYECTOS Y CON",null,"2"]
["5720004",null,null,null,null,null,"2015-06-10",null,null,null,-184.37,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2015-06-10",null,null,null,-27.57,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-06-10",null,null,null,-43.28,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 23302015 00",null,"2"]
["5720004",null,null,null,null,null,"2015-06-10",null,null,null,496.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-06-11",null,null,null,1681.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-11",null,null,null,158.72,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-12",null,null,null,-115.69,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-06-12",null,null,null,65.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2015-06-12",null,null,null,366.05,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-13",null,null,null,496.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-15",null,null,null,-272.04,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-06-15",null,null,null,-217.87,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-06-15",null,null,null,-431.29,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/716 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-06-15",null,null,null,-87.92,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211502769",null,"2"]
["5720004",null,null,null,null,null,"2015-06-15",null,null,null,-59.85,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2015-06-15",null,null,null,466.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-15",null,null,null,1504.07,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-16",null,null,null,3.53,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020150531 00015",null,"2"]
["5720004",null,null,null,null,null,"2015-06-16",null,null,null,-177.87,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901115014",null,"2"]
["5720004",null,null,null,null,null,"2015-06-16",null,null,null,-27.14,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-06-16",null,null,null,-263.45,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-06-16",null,null,null,-251.27,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 23302015 00",null,"2"]
["5720004",null,null,null,null,null,"2015-06-16",null,null,null,-7100.00,"H",0.00,null,null,null,"TRANSFER. DAVID RAMIREZ GARCIA",null,"2"]
["5720004",null,null,null,null,null,"2015-06-16",null,null,null,4692.66,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-16",null,null,null,158.72,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-17",null,null,null,-234.44,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000099",null,"2"]
["5720004",null,null,null,null,null,"2015-06-17",null,null,null,2990.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-17",null,null,null,495.01,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-18",null,null,null,-168.13,"H",0.00,null,null,null,"RECIBO RECUTON I SL 000000015781 00000",null,"2"]
["5720004",null,null,null,null,null,"2015-06-18",null,null,null,-1873.81,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-06-18",null,null,null,1351.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-18",null,null,null,20.83,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-06-18",null,null,null,476.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-19",null,null,null,-303.64,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-06-19",null,null,null,-150.84,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-06-19",null,null,null,3883.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720002",null,null,null,null,null,"2015-06-26",null,null,null,-2540.07,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2015-06-26",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-06-26",null,null,null,133.10,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2015-06-25",null,null,null,-34.59,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-06-25",null,null,null,-145.97,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-06-25",null,null,null,-337.58,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-06-25",null,null,null,-1325.00,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-06-25",null,null,null,-333.23,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-06-25",null,null,null,-57.61,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-06-24",null,null,null,-478.28,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2015-06-24",null,null,null,-10.89,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2015-06-24",null,null,null,-104.53,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-06-24",null,null,null,-1440.23,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-06-24",null,null,null,-702.26,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-06-24",null,null,null,-57.32,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-06-23",null,null,null,-174.71,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-06-22",null,null,null,1871.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-06-22",null,null,null,325.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-06-22",null,null,null,-30.96,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.15000015",null,"2"]
["5720002",null,null,null,null,null,"2015-06-22",null,null,null,-278.19,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-06-22",null,null,null,-6927.50,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2015-06-22",null,null,null,-190.47,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-06-22",null,null,null,-217.60,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-06-22",null,null,null,-200.79,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-06-22",null,null,null,-207.31,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-06-22",null,null,null,-333.23,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-06-22",null,null,null,-1688.31,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720004",null,null,null,null,null,"2015-06-20",null,null,null,881.89,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-22",null,null,null,558.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2015-06-22",null,null,null,-65.36,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-06-22",null,null,null,-361.98,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-06-22",null,null,null,-238.13,"H",0.00,null,null,null,"TRANSFER. SOCIMOBEL, S.L.L.",null,"2"]
["5720004",null,null,null,null,null,"2015-06-22",null,null,null,1504.51,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-22",null,null,null,1055.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-23",null,null,null,-172.50,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-06-23",null,null,null,-253.93,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-06-23",null,null,null,-135.00,"H",0.00,null,null,null,"PRO.EMBARGO HACIENDA",null,"2"]
["5720004",null,null,null,null,null,"2015-06-23",null,null,null,539.79,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-23",null,null,null,496.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-24",null,null,null,-20.56,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-06-24",null,null,null,218.24,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-25",null,null,null,50.82,"H",0.00,null,null,null,"AB.TR.SEPA 00010799462 INTERGEST GLOBA",null,"2"]
["5720004",null,null,null,null,null,"2015-06-25",null,null,null,-430.28,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-06-25",null,null,null,-289.67,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-06-25",null,null,null,2124.00,"H",0.00,null,null,null,"O.PAGO EXT ARCHER WILLIAM BRYAN",null,"2"]
["5720004",null,null,null,null,null,"2015-06-25",null,null,null,-1060.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2015-06-25",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2015-06-25",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2015-06-25",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA\u0094A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2015-06-25",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-06-25",null,null,null,2046.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-25",null,null,null,423.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-26",null,null,null,-135.00,"H",0.00,null,null,null,"TRIBUTOS 00260 0010945",null,"2"]
["5720004",null,null,null,null,null,"2015-06-26",null,null,null,-157.50,"H",0.00,null,null,null,"TRIBUTOS 00260 0010946",null,"2"]
["5720004",null,null,null,null,null,"2015-06-26",null,null,null,-350.00,"H",0.00,null,null,null,"DISP.EFV.-REINTEGRO",null,"2"]
["5720004",null,null,null,null,null,"2015-06-26",null,null,null,-37.50,"H",0.00,null,null,null,"TRIBUTOS 00260 0010947",null,"2"]
["5720004",null,null,null,null,null,"2015-06-26",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-06-26",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2015-06-26",null,null,null,1758.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-26",null,null,null,142.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2015-07-03",null,null,null,-660.66,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-07-03",null,null,null,-485.54,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-07-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-06-2",null,"2"]
["5720002",null,null,null,null,null,"2015-07-02",null,null,null,-746.04,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2015-07-01",null,null,null,-47.54,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-07-01",null,null,null,-49.74,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-07-01",null,null,null,-753.97,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-06-30",null,null,null,-848.57,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-06-30",null,null,null,-19.88,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-06-30",null,null,null,-35.28,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-06-30",null,null,null,-233.26,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2015-06-30",null,null,null,-316.02,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2015-06-30",null,null,null,-5789.54,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-06-30",null,null,null,-325.22,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2015-06-30",null,null,null,-424.71,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-06-30",null,null,null,-244.07,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-06-30",null,null,null,-43.77,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-752.52,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-3394.69,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-5.07,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-4711.61,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-42.11,"H",0.00,null,null,null,"Recibo de COMERCERAM S.L.U. Mandato 4",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-9.70,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-51.60,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-97.63,"H",0.00,null,null,null,"Recibo de VERNI-PRENS S.A. Mandato 43",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-53.46,"H",0.00,null,null,null,"Recibo de NIETOS DE MIGUEL MARTINEZ M",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-305.83,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-22.14,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-350.74,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-11688.56,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-4818.87,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-614.87,"H",0.00,null,null,null,"Recibo de HATZ SPAIN SA, ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-1132.87,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-1201.80,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-112.13,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-32.24,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,-201.41,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-06-29",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720004",null,null,null,null,null,"2015-06-29",null,null,null,-1151.81,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2015-06-29",null,null,null,-937.46,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-06-29",null,null,null,-144.38,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-06-29",null,null,null,-107.14,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932",null,"2"]
["5720004",null,null,null,null,null,"2015-06-29",null,null,null,-24.71,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-06-29",null,null,null,-196.99,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2015-06-29",null,null,null,-256.99,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-06-29",null,null,null,-361.38,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/805 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-06-29",null,null,null,-204.26,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-06-29",null,null,null,-712.47,"H",0.00,null,null,null,"RECIBO TESEGRES MALAGA, S.L 15/362 000",null,"2"]
["5720004",null,null,null,null,null,"2015-06-29",null,null,null,1000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010835896 SCOTT FRANKS",null,"2"]
["5720004",null,null,null,null,null,"2015-06-29",null,null,null,1366.15,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-29",null,null,null,1190.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-30",null,null,null,-1901.79,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2015-06-30",null,null,null,-323.07,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211503115",null,"2"]
["5720004",null,null,null,null,null,"2015-06-30",null,null,null,-420.00,"H",0.00,null,null,null,"RECIBO ACADEMIA MILLENIUM CABELLO LUNA",null,"2"]
["5720004",null,null,null,null,null,"2015-06-30",null,null,null,-338.57,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2015-06-30",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2015-06-30",null,null,null,-200.00,"H",0.00,null,null,null,"TRANSFER. INTEMEDIARIA DEL AZULEJO",null,"2"]
["5720004",null,null,null,null,null,"2015-06-30",null,null,null,3300.88,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-06-30",null,null,null,2527.95,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-01",null,null,null,0.20,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2015-07-01",null,null,null,-432.58,"H",0.00,null,null,null,"RECIBO NOVO ALUGAS S.A A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-07-01",null,null,null,1576.00,"H",0.00,null,null,null,"AB.TR.SEPA 00010892977 MONICA CISNEROS",null,"2"]
["5720004",null,null,null,null,null,"2015-07-01",null,null,null,3279.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-01",null,null,null,2125.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-07-02",null,null,null,1786.83,"H",0.00,null,null,null,"AB.TR.SEPA 00010903901 MA TERESA BARCO",null,"2"]
["5720004",null,null,null,null,null,"2015-07-02",null,null,null,-280.47,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-07-02",null,null,null,-146.24,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-07-02",null,null,null,1942.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-03",null,null,null,3991.02,"H",0.00,null,null,null,"AB.TR.SEPA 00010932693 PROYECTOS HECAS",null,"2"]
["5720004",null,null,null,null,null,"2015-07-03",null,null,null,3441.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720002",null,null,null,null,null,"2015-07-10",null,null,null,-9.21,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-07-10",null,null,null,-99.62,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-07-10",null,null,null,-2451.12,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-07-09",null,null,null,-125.38,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-07-09",null,null,null,-706.65,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-07-09",null,null,null,-578.13,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-07-09",null,null,null,-430.86,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-07-09",null,null,null,-506.39,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-07-08",null,null,null,-10.89,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2015-07-08",null,null,null,-192.48,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-07-08",null,null,null,-1374.81,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-07-08",null,null,null,-89.05,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-07-08",null,null,null,-2527.52,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-07-08",null,null,null,-49.63,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-07-07",null,null,null,-163.89,"H",0.00,null,null,null,"Recibo de GRES ANDORRA S.L., ref.0028",null,"2"]
["5720002",null,null,null,null,null,"2015-07-07",null,null,null,-39.50,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-07-07",null,null,null,-210.54,"H",0.00,null,null,null,"Recibo de IMEX PRODUCTS, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-07-07",null,null,null,-63.69,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-07-07",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-07-07",null,null,null,-273.92,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-07-06",null,null,null,-75.90,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS, S.L.",null,"2"]
["5720002",null,null,null,null,null,"2015-07-06",null,null,null,-98.43,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-07-06",null,null,null,-95.30,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-07-06",null,null,null,-269.15,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-07-06",null,null,null,-162.71,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-07-06",null,null,null,-430.35,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2015-07-06",null,null,null,-120.34,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720004",null,null,null,null,null,"2015-07-04",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-07-04",null,null,null,77.51,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-04",null,null,null,29.76,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-07-06",null,null,null,-361.25,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-07-06",null,null,null,-31.64,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S D102932",null,"2"]
["5720004",null,null,null,null,null,"2015-07-06",null,null,null,818.95,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-07",null,null,null,208.74,"H",0.00,null,null,null,"AB.TR.SEPA 00010988296 VALENTIN VALENC",null,"2"]
["5720004",null,null,null,null,null,"2015-07-07",null,null,null,2804.19,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-08",null,null,null,1009.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011001465 PEDRO ANTONIO M",null,"2"]
["5720004",null,null,null,null,null,"2015-07-08",null,null,null,104.37,"H",0.00,null,null,null,"AB.TR.SEPA 00011001466 MIGUEL URBANO L",null,"2"]
["5720004",null,null,null,null,null,"2015-07-08",null,null,null,-210.54,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-07-08",null,null,null,-25.17,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-07-08",null,null,null,3281.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-08",null,null,null,1149.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-09",null,null,null,611.70,"H",0.00,null,null,null,"AB.TR.SEPA 00011006360 RAYMOND CHARLES",null,"2"]
["5720004",null,null,null,null,null,"2015-07-09",null,null,null,-21.70,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000105",null,"2"]
["5720004",null,null,null,null,null,"2015-07-09",null,null,null,-545.29,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2015-07-09",null,null,null,3079.17,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-09",null,null,null,1702.27,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-10",null,null,null,-235.22,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-07-10",null,null,null,884.56,"H",0.00,null,null,null,"AB.TR.SEPA 00011023372 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2015-07-10",null,null,null,1253.41,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-10",null,null,null,1543.08,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2015-07-17",null,null,null,-1020.48,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-07-17",null,null,null,-44.55,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-07-17",null,null,null,-133.73,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-07-17",null,null,null,-335.18,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-07-16",null,null,null,-463.44,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-07-16",null,null,null,-62.09,"H",0.00,null,null,null,"Recibo de SANITUBO,S.A.U. Mandato 043",null,"2"]
["5720002",null,null,null,null,null,"2015-07-16",null,null,null,-32.89,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-07-15",null,null,null,-156.68,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-07-15",null,null,null,-1518.08,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2015-07-15",null,null,null,-27.54,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-07-15",null,null,null,-5441.92,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-07-15",null,null,null,-270.53,"H",0.00,null,null,null,"Recibo de FONTIA SUMINISTROS S.L. Man",null,"2"]
["5720002",null,null,null,null,null,"2015-07-15",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-07-15",null,null,null,-761.45,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA SL, ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-07-14",null,null,null,-13.75,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-07-14",null,null,null,-521.45,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-07-13",null,null,null,700.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-07-13",null,null,null,-201.69,"H",0.00,null,null,null,"Recibo de GRES ANDORRA S.L., ref.0028",null,"2"]
["5720002",null,null,null,null,null,"2015-07-13",null,null,null,-213.72,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-07-13",null,null,null,-324.66,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-07-13",null,null,null,-371.42,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-07-13",null,null,null,-127.87,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-07-13",null,null,null,-458.82,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-07-13",null,null,null,-350.45,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-07-13",null,null,null,-593.38,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720004",null,null,null,null,null,"2015-07-11",null,null,null,609.09,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-11",null,null,null,361.09,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-13",null,null,null,825.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011027631 RAYMOND CHARLES",null,"2"]
["5720004",null,null,null,null,null,"2015-07-13",null,null,null,969.33,"H",0.00,null,null,null,"AB.TR.SEPA 00011036299 SCOTT FRANKS",null,"2"]
["5720004",null,null,null,null,null,"2015-07-13",null,null,null,5683.17,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-14",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-07-14",null,null,null,1450.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-14",null,null,null,293.63,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-15",null,null,null,1396.95,"H",0.00,null,null,null,"AB.TR.SEPA 00011057842 JUAN MORALES SA",null,"2"]
["5720004",null,null,null,null,null,"2015-07-15",null,null,null,-145.30,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-07-15",null,null,null,-135.04,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2015-07-15",null,null,null,-678.37,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-07-15",null,null,null,-337.59,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-07-15",null,null,null,-547.62,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-07-15",null,null,null,-148.21,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2015-07-15",null,null,null,-558.86,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/885 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-07-15",null,null,null,-763.28,"H",0.00,null,null,null,"RECIBO TESEGRES MALAGA, S.L 15/405 000",null,"2"]
["5720004",null,null,null,null,null,"2015-07-15",null,null,null,-16.77,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S D102932",null,"2"]
["5720004",null,null,null,null,null,"2015-07-15",null,null,null,1092.69,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-15",null,null,null,643.81,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-07-16",null,null,null,700.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011062670 NICOLA JANE PLU",null,"2"]
["5720004",null,null,null,null,null,"2015-07-16",null,null,null,3.11,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020150630 00017",null,"2"]
["5720004",null,null,null,null,null,"2015-07-16",null,null,null,-105.93,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-07-17",null,null,null,3520.19,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2015-07-24",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-07-24",null,null,null,-54.16,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-07-24",null,null,null,-229.47,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-07-23",null,null,null,-1018.11,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-07-23",null,null,null,-44.72,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2015-07-22",null,null,null,-131.11,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNATIONAL",null,"2"]
["5720002",null,null,null,null,null,"2015-07-22",null,null,null,-382.08,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-07-22",null,null,null,-23.47,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-07-21",null,null,null,-485.15,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-07-21",null,null,null,-102.00,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-07-21",null,null,null,-100.19,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-07-20",null,null,null,-91.79,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.15000015",null,"2"]
["5720002",null,null,null,null,null,"2015-07-20",null,null,null,-39.31,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-07-20",null,null,null,-185.13,"H",0.00,null,null,null,"Recibo de GRES ANDORRA S.L., ref.0028",null,"2"]
["5720002",null,null,null,null,null,"2015-07-20",null,null,null,4546.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-07-20",null,null,null,-533.94,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-07-20",null,null,null,-4807.83,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2015-07-20",null,null,null,-4358.96,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-07-20",null,null,null,-17.27,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-07-20",null,null,null,-118.92,"H",0.00,null,null,null,"Recibo de ALCALAGRES S.A. Mandato A29",null,"2"]
["5720002",null,null,null,null,null,"2015-07-20",null,null,null,-54.45,"H",0.00,null,null,null,"Recibo de IMBRODA E HIJOS S.L. Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-07-20",null,null,null,-258.07,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720004",null,null,null,null,null,"2015-07-18",null,null,null,3145.63,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-20",null,null,null,592.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011086539 PILAR ESPANOL P",null,"2"]
["5720004",null,null,null,null,null,"2015-07-20",null,null,null,2975.17,"H",0.00,null,null,null,"AB.TR.SEPA 00011086540 STEVEN DAVID BO",null,"2"]
["5720004",null,null,null,null,null,"2015-07-20",null,null,null,-2700.00,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2015-07-20",null,null,null,-2897.30,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2015-07-20",null,null,null,-2564.55,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2015-07-20",null,null,null,-399.73,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-07-20",null,null,null,-89.89,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932",null,"2"]
["5720004",null,null,null,null,null,"2015-07-20",null,null,null,-208.04,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-07-20",null,null,null,-52.51,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2015-07-20",null,null,null,-116.62,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2015-07-20",null,null,null,-314.79,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-07-20",null,null,null,-9.75,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-07-20",null,null,null,-201.10,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-07-20",null,null,null,583.64,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-20",null,null,null,292.64,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-07-20",null,null,null,373.79,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-21",null,null,null,2500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011097242 HOME BUILT PROJ",null,"2"]
["5720004",null,null,null,null,null,"2015-07-21",null,null,null,-79.32,"H",0.00,null,null,null,"RECIBO RECUTON I SL 000000015781 00000",null,"2"]
["5720004",null,null,null,null,null,"2015-07-21",null,null,null,-282.00,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000107",null,"2"]
["5720004",null,null,null,null,null,"2015-07-21",null,null,null,1226.11,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-21",null,null,null,75.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-07-21",null,null,null,170.13,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-22",null,null,null,2400.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011114494 ISTO ANTERO MOL",null,"2"]
["5720004",null,null,null,null,null,"2015-07-22",null,null,null,-548.16,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-07-22",null,null,null,1194.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-23",null,null,null,-760.12,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-07-23",null,null,null,-3.45,"H",0.00,null,null,null,"N.PAGO SU CUENTA GASTOS CORREO ENVIO D",null,"2"]
["5720004",null,null,null,null,null,"2015-07-23",null,null,null,-200.00,"H",0.00,null,null,null,"TRANSFER. INTEMEDIARIA DEL AZULEJO",null,"2"]
["5720004",null,null,null,null,null,"2015-07-23",null,null,null,-1752.70,"H",0.00,null,null,null,"TRANSFER. TRANSPORTES GRUPO TINEO",null,"2"]
["5720004",null,null,null,null,null,"2015-07-23",null,null,null,-1572.44,"H",0.00,null,null,null,"TRANSFER. JOAQUIN BORREGO NEGUERUE",null,"2"]
["5720004",null,null,null,null,null,"2015-07-23",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-07-23",null,null,null,2398.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-24",null,null,null,2704.92,"H",0.00,null,null,null,"AB.TR.SEPA 00011125106 JPMORGAN CHASE",null,"2"]
["5720004",null,null,null,null,null,"2015-07-24",null,null,null,-1091.90,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-07-24",null,null,null,-1200.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2015-07-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2015-07-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2015-07-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA\u0094A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2015-07-24",null,null,null,72.42,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720002",null,null,null,null,null,"2015-07-31",null,null,null,-316.02,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2015-07-31",null,null,null,-3456.01,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-07-31",null,null,null,-8.35,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-07-30",null,null,null,-147.08,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-07-30",null,null,null,-10.38,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-07-30",null,null,null,-72.31,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-07-30",null,null,null,-1731.63,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-07-30",null,null,null,-111.55,"H",0.00,null,null,null,"Recibo de CLIMATIZACIONES Y BANOS DE",null,"2"]
["5720002",null,null,null,null,null,"2015-07-30",null,null,null,-328.94,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2015-07-30",null,null,null,-51.18,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS, S.L.",null,"2"]
["5720002",null,null,null,null,null,"2015-07-30",null,null,null,-853.97,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-07-30",null,null,null,-423.51,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-07-30",null,null,null,-3305.33,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-07-30",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-07-30",null,null,null,-104.56,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2015-07-30",null,null,null,-539.41,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2015-07-29",null,null,null,-96.74,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-07-29",null,null,null,-6446.17,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-07-29",null,null,null,-657.01,"H",0.00,null,null,null,"Recibo de GRES ANDORRA S.L., ref.0028",null,"2"]
["5720002",null,null,null,null,null,"2015-07-29",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-07-29",null,null,null,-2499.68,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-07-29",null,null,null,-162.48,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-07-29",null,null,null,15000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-07-28",null,null,null,-155.63,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.15000015",null,"2"]
["5720002",null,null,null,null,null,"2015-07-28",null,null,null,-54.68,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-07-28",null,null,null,-2.18,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2015-07-28",null,null,null,-211.54,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-07-28",null,null,null,-6733.08,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2015-07-28",null,null,null,-201.41,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-07-27",null,null,null,-833.92,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2015-07-27",null,null,null,-42.63,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.15000015",null,"2"]
["5720002",null,null,null,null,null,"2015-07-27",null,null,null,-570.47,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-07-27",null,null,null,-187.78,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-07-27",null,null,null,-34.59,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-07-27",null,null,null,-1589.56,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-07-27",null,null,null,-900.63,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-07-27",null,null,null,-6223.44,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-07-27",null,null,null,-529.06,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-07-27",null,null,null,-1283.33,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720004",null,null,null,null,null,"2015-07-27",null,null,null,-100.79,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-07-27",null,null,null,-253.37,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-07-27",null,null,null,237.09,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-27",null,null,null,1517.76,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-28",null,null,null,-204.58,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-07-28",null,null,null,-130.16,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000108",null,"2"]
["5720004",null,null,null,null,null,"2015-07-28",null,null,null,-15000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-07-28",null,null,null,2112.96,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-28",null,null,null,4717.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-29",null,null,null,327.31,"H",0.00,null,null,null,"AB.TR.SEPA 00011165137 ELECTRICA AYLEC",null,"2"]
["5720004",null,null,null,null,null,"2015-07-29",null,null,null,-565.07,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-07-29",null,null,null,-119.77,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 4300001102",null,"2"]
["5720004",null,null,null,null,null,"2015-07-29",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-07-29",null,null,null,3513.17,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-29",null,null,null,287.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-30",null,null,null,1974.17,"H",0.00,null,null,null,"AB.TR.SEPA 00011196701 HOME BUILT PROJ",null,"2"]
["5720004",null,null,null,null,null,"2015-07-30",null,null,null,2400.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011196274 ISTO ANTERO MOL",null,"2"]
["5720004",null,null,null,null,null,"2015-07-30",null,null,null,-116.37,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2015-07-30",null,null,null,-217.07,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-07-30",null,null,null,-749.30,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/981 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-07-30",null,null,null,-632.79,"H",0.00,null,null,null,"RECIBO TESEGRES MALAGA, S.L 15/449 000",null,"2"]
["5720004",null,null,null,null,null,"2015-07-30",null,null,null,-542.98,"H",0.00,null,null,null,"RECIBO TORVISCO BA OS 430600000",null,"2"]
["5720004",null,null,null,null,null,"2015-07-30",null,null,null,933.47,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-30",null,null,null,1919.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-07-31",null,null,null,500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011206972 PILAR ESPANOL P",null,"2"]
["5720004",null,null,null,null,null,"2015-07-31",null,null,null,-1556.39,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2015-07-31",null,null,null,-350.21,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2015-07-31",null,null,null,3772.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720002",null,null,null,null,null,"2015-08-21",null,null,null,-1406.65,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-08-21",null,null,null,-148.07,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-08-21",null,null,null,-222.05,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-08-20",null,null,null,-836.56,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-08-20",null,null,null,-367.86,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-08-20",null,null,null,-1700.18,"H",0.00,null,null,null,"Recibo de GRES DE ANDORRA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-08-20",null,null,null,-1619.92,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-08-20",null,null,null,-4702.21,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2015-08-20",null,null,null,-562.94,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-08-19",null,null,null,-2091.82,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-08-18",null,null,null,-102.23,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-08-18",null,null,null,-104.06,"H",0.00,null,null,null,"Recibo de IMBRODA E HIJOS S.L. Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-08-18",null,null,null,-24.20,"H",0.00,null,null,null,"Recibo de IMBRODA E HIJOS S.L. Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-08-18",null,null,null,-1822.14,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS SL,",null,"2"]
["5720002",null,null,null,null,null,"2015-08-17",null,null,null,-89.15,"H",0.00,null,null,null,"Recibo de AZULEJO ESPANOL S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-08-17",null,null,null,-115.00,"H",0.00,null,null,null,"Recibo de AZULEJO ESPANOL S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-08-17",null,null,null,-942.99,"H",0.00,null,null,null,"Recibo de EXAGRES SA, ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2015-08-17",null,null,null,-431.61,"H",0.00,null,null,null,"Recibo de AZULEJO ESPANOL SL Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-08-17",null,null,null,-128.43,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2015-08-17",null,null,null,-1651.70,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-08-14",null,null,null,-104.19,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-08-14",null,null,null,-144.07,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-08-14",null,null,null,-54.89,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-08-14",null,null,null,-955.34,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-08-14",null,null,null,-156.67,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-08-14",null,null,null,-434.29,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2015-08-14",null,null,null,-150.56,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-08-14",null,null,null,-598.36,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-08-14",null,null,null,-420.16,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-08-14",null,null,null,-127.49,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-08-14",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-08-13",null,null,null,-342.84,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-08-13",null,null,null,-1012.77,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-08-12",null,null,null,-20.45,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-08-12",null,null,null,-294.42,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-08-12",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-08-11",null,null,null,-1190.63,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-08-10",null,null,null,-522.96,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-08-10",null,null,null,-78.61,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2015-08-10",null,null,null,-42.05,"H",0.00,null,null,null,"Recibo de Ram\"n Soler S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2015-08-10",null,null,null,-54.93,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-08-10",null,null,null,-624.26,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-08-10",null,null,null,-1379.61,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-08-10",null,null,null,-4038.05,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-08-10",null,null,null,-1236.95,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-08-10",null,null,null,-213.18,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-08-07",null,null,null,-192.47,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-08-07",null,null,null,-4340.54,"H",0.00,null,null,null,"Recibo de EXAGRES SA, ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2015-08-07",null,null,null,-61.70,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-08-07",null,null,null,-1059.56,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-08-06",null,null,null,-162.70,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-08-06",null,null,null,-57.83,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-08-06",null,null,null,-675.62,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-08-06",null,null,null,-730.85,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-08-06",null,null,null,-111.69,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-08-06",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-08-06",null,null,null,-625.14,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-08-06",null,null,null,-65.05,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2015-08-05",null,null,null,-20.45,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-08-05",null,null,null,-32.20,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-08-05",null,null,null,-490.17,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-08-04",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-07-2",null,"2"]
["5720002",null,null,null,null,null,"2015-08-04",null,null,null,-64.96,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709 S.L., r",null,"2"]
["5720002",null,null,null,null,null,"2015-08-04",null,null,null,-25.19,"H",0.00,null,null,null,"Recibo de FABRICACION ESPA\"OLA SANITA",null,"2"]
["5720002",null,null,null,null,null,"2015-08-03",null,null,null,-363.73,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2015-08-03",null,null,null,-49.74,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-08-03",null,null,null,-47.54,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-08-03",null,null,null,-277.37,"H",0.00,null,null,null,"Recibo de CODICER 95 S L, ref.4300029",null,"2"]
["5720002",null,null,null,null,null,"2015-08-03",null,null,null,-348.37,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-08-03",null,null,null,-120.33,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-08-03",null,null,null,-36.95,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720004",null,null,null,null,null,"2015-08-01",null,null,null,0.25,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2015-08-02",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2015-08-02",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2015-08-03",null,null,null,348.45,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 01",null,"2"]
["5720004",null,null,null,null,null,"2015-08-03",null,null,null,2987.93,"H",0.00,null,null,null,"AB.TR.SEPA 00011257900 AGUSTIN LOPEZ U",null,"2"]
["5720004",null,null,null,null,null,"2015-08-03",null,null,null,-51.84,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-08-03",null,null,null,-171.95,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-08-03",null,null,null,-1012.31,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-08-03",null,null,null,-78.56,"H",0.00,null,null,null,"DOMICILIAC.EFECTOS CERAMICHE ATLAS CON",null,"2"]
["5720004",null,null,null,null,null,"2015-08-03",null,null,null,-361.35,"H",0.00,null,null,null,"DOMICILIAC.EFECTOS CERAMICHE ATLAS CON",null,"2"]
["5720004",null,null,null,null,null,"2015-08-03",null,null,null,960.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-04",null,null,null,3658.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011269492 HAZEM AL BAGHDA",null,"2"]
["5720004",null,null,null,null,null,"2015-08-04",null,null,null,4040.59,"H",0.00,null,null,null,"AB.TR.SEPA 00011269493 HELSINKY ESPANA",null,"2"]
["5720004",null,null,null,null,null,"2015-08-04",null,null,null,-386.27,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S D102932",null,"2"]
["5720004",null,null,null,null,null,"2015-08-04",null,null,null,862.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-05",null,null,null,2400.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011311758 ISTO ANTERO MOL",null,"2"]
["5720004",null,null,null,null,null,"2015-08-05",null,null,null,-1052.81,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-08-05",null,null,null,-38.04,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-08-05",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-08-05",null,null,null,483.30,"H",0.00,null,null,null,"AB.TR.SEPA 00011313969 MALFAIT-DE BROE",null,"2"]
["5720004",null,null,null,null,null,"2015-08-05",null,null,null,496.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-06",null,null,null,175.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2015-08-06",null,null,null,2096.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-07",null,null,null,-377.22,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-08-07",null,null,null,-334.04,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-08-07",null,null,null,-102.91,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 4300001102",null,"2"]
["5720004",null,null,null,null,null,"2015-08-07",null,null,null,-121.00,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-08-07",null,null,null,654.72,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-08",null,null,null,173.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-10",null,null,null,-38.18,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-08-10",null,null,null,-936.79,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-08-10",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-08-10",null,null,null,55.55,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-11",null,null,null,789.00,"H",0.00,null,null,null,"AB.CH.OTRAS ENT.CTO. 8325",null,"2"]
["5720004",null,null,null,null,null,"2015-08-11",null,null,null,-4217.00,"H",0.00,null,null,null,"TRANSFER. DAVID RAMIREZ GARCIA",null,"2"]
["5720004",null,null,null,null,null,"2015-08-11",null,null,null,-164.56,"H",0.00,null,null,null,"TRANSFER. RODRIGUEZ ALARCON, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2015-08-12",null,null,null,4005.30,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-13",null,null,null,59750.00,"H",0.00,null,null,null,"ENTREGA EFV.-IMPOS.",null,"2"]
["5720004",null,null,null,null,null,"2015-08-13",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-08-14",null,null,null,-135.04,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2015-08-14",null,null,null,-114.19,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA SL D102932 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-08-14",null,null,null,-546.81,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/1063 000",null,"2"]
["5720004",null,null,null,null,null,"2015-08-14",null,null,null,-1152.97,"H",0.00,null,null,null,"RECIBO TESEGRES MALAGA, S.L 15/488 000",null,"2"]
["5720004",null,null,null,null,null,"2015-08-14",null,null,null,1253.59,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-17",null,null,null,-295.70,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-08-17",null,null,null,-651.91,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-08-17",null,null,null,-453.75,"H",0.00,null,null,null,"RECIBO NOVO ALUGAS S.A A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-08-17",null,null,null,-108.17,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-08-17",null,null,null,1.74,"H",0.00,null,null,null,"LIQUID.TPV 00033084625 020150731 00018",null,"2"]
["5720004",null,null,null,null,null,"2015-08-17",null,null,null,-132.71,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-08-17",null,null,null,-397.12,"H",0.00,null,null,null,"RECIBO DURITIA BANY SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-08-17",null,null,null,706.30,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-18",null,null,null,2129.60,"H",0.00,null,null,null,"AB.TR.SEPA 00011398430 ROSA MARIA DIAZ",null,"2"]
["5720004",null,null,null,null,null,"2015-08-18",null,null,null,-399.73,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-08-18",null,null,null,-208.03,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-08-18",null,null,null,-148.66,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2015-08-18",null,null,null,-444.40,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA ESPA A 02327 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-08-18",null,null,null,81.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-20",null,null,null,-122.69,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-08-20",null,null,null,787.15,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-21",null,null,null,7769.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011424626 JANET MARY KRIR",null,"2"]
["5720004",null,null,null,null,null,"2015-08-21",null,null,null,3470.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720002",null,null,null,null,null,"2015-08-28",null,null,null,-135.35,"H",0.00,null,null,null,"Recibo de EXAGRES SA, ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2015-08-28",null,null,null,-51.43,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-08-28",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-08-27",null,null,null,-9541.01,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-08-27",null,null,null,-319.20,"H",0.00,null,null,null,"Recibo de GRES DE ANDORRA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-08-27",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-08-26",null,null,null,-154.39,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-08-26",null,null,null,-191.00,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-08-25",null,null,null,-549.52,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS SL,",null,"2"]
["5720002",null,null,null,null,null,"2015-08-25",null,null,null,-1816.73,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-08-25",null,null,null,-278.78,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-08-24",null,null,null,-664.16,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2015-08-24",null,null,null,-142.30,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2015-08-24",null,null,null,-68.97,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-08-24",null,null,null,-820.39,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-08-24",null,null,null,-393.04,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2015-08-24",null,null,null,-289.69,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS SL,",null,"2"]
["5720002",null,null,null,null,null,"2015-08-24",null,null,null,-1783.32,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-08-24",null,null,null,-119.78,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-08-24",null,null,null,-260.71,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720004",null,null,null,null,null,"2015-08-24",null,null,null,-741.78,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-08-24",null,null,null,-36.17,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-08-24",null,null,null,-365.92,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-08-24",null,null,null,-326.72,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-08-24",null,null,null,-146.75,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-08-24",null,null,null,-1200.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2015-08-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2015-08-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2015-08-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA\u0094A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2015-08-24",null,null,null,-200.00,"H",0.00,null,null,null,"TRANSFER. INTEMEDIARIA DEL AZULEJO",null,"2"]
["5720004",null,null,null,null,null,"2015-08-24",null,null,null,463.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-25",null,null,null,241.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-25",null,null,null,79.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-08-26",null,null,null,981.19,"H",0.00,null,null,null,"AB.TR.SEPA 00011451040 PROYECTOS HECAS",null,"2"]
["5720004",null,null,null,null,null,"2015-08-26",null,null,null,1500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011451039 NICOLA JANE PLU",null,"2"]
["5720004",null,null,null,null,null,"2015-08-26",null,null,null,-348.74,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-08-26",null,null,null,-74.68,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-08-26",null,null,null,-1514.85,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000114",null,"2"]
["5720004",null,null,null,null,null,"2015-08-26",null,null,null,-2461.62,"H",0.00,null,null,null,"RECIBO TODAGRES S.A. 14174 00000001142",null,"2"]
["5720004",null,null,null,null,null,"2015-08-26",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-08-26",null,null,null,1737.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-27",null,null,null,805.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011462188 TODO HOGAR CONS",null,"2"]
["5720004",null,null,null,null,null,"2015-08-27",null,null,null,-331.93,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-08-27",null,null,null,740.03,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-28",null,null,null,-187.05,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-08-28",null,null,null,460.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720002",null,null,null,null,null,"2015-09-04",null,null,null,-104.27,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-09-04",null,null,null,-836.11,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-09-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-08-2",null,"2"]
["5720002",null,null,null,null,null,"2015-09-03",null,null,null,2018.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-09-03",null,null,null,3275.12,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2015-09-03",null,null,null,-878.66,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2015-09-03",null,null,null,-531.04,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-09-02",null,null,null,-4514.59,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-09-02",null,null,null,-176.42,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709 S.L., r",null,"2"]
["5720002",null,null,null,null,null,"2015-09-02",null,null,null,-120.34,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-09-01",null,null,null,-20.45,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-09-01",null,null,null,-47.54,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-09-01",null,null,null,-49.74,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-09-01",null,null,null,5000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-09-01",null,null,null,-295.25,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-09-01",null,null,null,-36.96,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-406.29,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-115.65,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-147.07,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-17.30,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-675.74,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-334.97,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-1985.70,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-181.94,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-6069.34,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-287.92,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-316.02,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-158.63,"H",0.00,null,null,null,"Recibo de EMPRESA MUNIC.DE AGUAS DE M",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-364.78,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-195.02,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-1641.82,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-139.67,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-10500.89,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-11.49,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-825.90,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-08-31",null,null,null,-477.95,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA S.L., ref",null,"2"]
["5720004",null,null,null,null,null,"2015-08-29",null,null,null,2025.66,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-08-31",null,null,null,-552.73,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2015-08-31",null,null,null,-122.66,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-08-31",null,null,null,-310.73,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-08-31",null,null,null,-450.12,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-08-31",null,null,null,-1626.35,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2015-08-31",null,null,null,-630.17,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901115024",null,"2"]
["5720004",null,null,null,null,null,"2015-08-31",null,null,null,-252.45,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2015-08-31",null,null,null,-108.16,"H",0.00,null,null,null,"RECIBO TESEGRES MALAGA, S.L 15/525 000",null,"2"]
["5720004",null,null,null,null,null,"2015-08-31",null,null,null,-382.60,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211504184",null,"2"]
["5720004",null,null,null,null,null,"2015-08-31",null,null,null,-1247.51,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/1143 000",null,"2"]
["5720004",null,null,null,null,null,"2015-08-31",null,null,null,-139.84,"H",0.00,null,null,null,"DOMICILIAC.EFECTOS KERAMEX SA",null,"2"]
["5720004",null,null,null,null,null,"2015-08-31",null,null,null,-5000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-08-31",null,null,null,1498.56,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-01",null,null,null,-12.24,"H",0.00,null,null,null,"LIQUID.PROPIA CUENTA",null,"2"]
["5720004",null,null,null,null,null,"2015-09-01",null,null,null,-307.30,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2015-09-01",null,null,null,-59.74,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2015-09-01",null,null,null,2079.88,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-01",null,null,null,481.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-09-02",null,null,null,-162.08,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-09-02",null,null,null,53.57,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-03",null,null,null,1336.89,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-03",null,null,null,233.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-09-03",null,null,null,445.97,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-04",null,null,null,579.31,"H",0.00,null,null,null,"AB.TR.SEPA 00011603234 EXINT STUDIO SL",null,"2"]
["5720004",null,null,null,null,null,"2015-09-04",null,null,null,-142.95,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-09-04",null,null,null,-15.25,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-09-04",null,null,null,578.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-04",null,null,null,317.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2015-09-11",null,null,null,2000.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-09-10",null,null,null,-1307.80,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2015-09-10",null,null,null,8000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2015-09-10",null,null,null,-753.15,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-09-10",null,null,null,-3699.76,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-09-09",null,null,null,-2046.59,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-09-09",null,null,null,-1153.81,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-09-09",null,null,null,-124.84,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709 S.L., r",null,"2"]
["5720002",null,null,null,null,null,"2015-09-09",null,null,null,-299.55,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2015-09-09",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-09-08",null,null,null,-19.66,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-09-08",null,null,null,-254.10,"H",0.00,null,null,null,"Recibo de ROVIMAT S A, ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2015-09-08",null,null,null,-458.80,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-09-07",null,null,null,-61.70,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-09-07",null,null,null,-105.12,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-09-07",null,null,null,-545.28,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-09-07",null,null,null,-682.29,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2015-09-07",null,null,null,-78.11,"H",0.00,null,null,null,"Recibo de FABRICACION ESPA\u0094OLA SANITA",null,"2"]
["5720002",null,null,null,null,null,"2015-09-07",null,null,null,-305.33,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2015-09-07",null,null,null,-111.70,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720004",null,null,null,null,null,"2015-09-05",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2015-09-05",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2015-09-05",null,null,null,745.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-07",null,null,null,5879.34,"H",0.00,null,null,null,"AB.TR.SEPA 00011606854 ROSA MARIA DIAZ",null,"2"]
["5720004",null,null,null,null,null,"2015-09-07",null,null,null,-377.22,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-09-07",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-09-07",null,null,null,2200.26,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-07",null,null,null,583.30,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-08",null,null,null,-309.51,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S D102932",null,"2"]
["5720004",null,null,null,null,null,"2015-09-08",null,null,null,483.30,"H",0.00,null,null,null,"AB.TR.SEPA 00011637704 MALFAIT-DE BROE",null,"2"]
["5720004",null,null,null,null,null,"2015-09-08",null,null,null,1760.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-09",null,null,null,-485.82,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000118",null,"2"]
["5720004",null,null,null,null,null,"2015-09-09",null,null,null,1122.27,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-09",null,null,null,112.51,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-09-09",null,null,null,456.32,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-10",null,null,null,-652.62,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-09-10",null,null,null,-275.08,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 4300001102",null,"2"]
["5720004",null,null,null,null,null,"2015-09-10",null,null,null,694.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-11",null,null,null,3544.12,"H",0.00,null,null,null,"AB.TR.SEPA 00011666840 HOME BUILT PROJ",null,"2"]
["5720004",null,null,null,null,null,"2015-09-11",null,null,null,-647.69,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-09-11",null,null,null,-162.88,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-09-11",null,null,null,2739.51,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-11",null,null,null,224.19,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2015-09-18",null,null,null,-207.92,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-09-18",null,null,null,-111.08,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-09-18",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-09-17",null,null,null,925.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-09-17",null,null,null,-744.45,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2015-09-16",null,null,null,-424.71,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-09-16",null,null,null,-464.86,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-09-16",null,null,null,-185.95,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-09-15",null,null,null,-324.52,"H",0.00,null,null,null,"Recibo de AZULEJO ESPA\"OL S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-09-15",null,null,null,-852.61,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-09-15",null,null,null,-332.22,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA SL, ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-09-14",null,null,null,-79.79,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2015-09-14",null,null,null,-210.09,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-09-14",null,null,null,-1614.43,"H",0.00,null,null,null,"Recibo de ALTTOGLASS SA, ref.C001307",null,"2"]
["5720002",null,null,null,null,null,"2015-09-14",null,null,null,-24.21,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A., ref.43000466",null,"2"]
["5720002",null,null,null,null,null,"2015-09-14",null,null,null,1756.88,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-09-14",null,null,null,-679.94,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L",null,"2"]
["5720002",null,null,null,null,null,"2015-09-14",null,null,null,-328.96,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A. Mandato 290",null,"2"]
["5720002",null,null,null,null,null,"2015-09-14",null,null,null,-33.93,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-09-14",null,null,null,-62.24,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709 S.L., r",null,"2"]
["5720002",null,null,null,null,null,"2015-09-14",null,null,null,-125.54,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS SL,",null,"2"]
["5720002",null,null,null,null,null,"2015-09-14",null,null,null,-811.20,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720004",null,null,null,null,null,"2015-09-12",null,null,null,570.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-09-14",null,null,null,-206.05,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA E 02327",null,"2"]
["5720004",null,null,null,null,null,"2015-09-14",null,null,null,-45.74,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-09-14",null,null,null,-461.72,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/1207 000",null,"2"]
["5720004",null,null,null,null,null,"2015-09-14",null,null,null,452.15,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-14",null,null,null,193.64,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-15",null,null,null,1410.62,"H",0.00,null,null,null,"AB.TR.SEPA 00011678851 MARIANO CATEDRA",null,"2"]
["5720004",null,null,null,null,null,"2015-09-15",null,null,null,-53.87,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-09-15",null,null,null,-141.18,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-09-15",null,null,null,-750.97,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2015-09-15",null,null,null,4463.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-16",null,null,null,6154.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-16",null,null,null,4216.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-17",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-09-17",null,null,null,863.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-17",null,null,null,992.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-09-18",null,null,null,695.39,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-18",null,null,null,1984.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2015-09-25",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-09-24",null,null,null,2000.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-09-24",null,null,null,1000.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-09-24",null,null,null,-393.65,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-09-24",null,null,null,-157.87,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2015-09-24",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-09-23",null,null,null,-400.93,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-09-23",null,null,null,-2562.95,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-09-22",null,null,null,-119.68,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2015-09-22",null,null,null,-68.96,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-09-22",null,null,null,-979.69,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-09-21",null,null,null,-222.06,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-09-21",null,null,null,-671.59,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2015-09-21",null,null,null,-1694.61,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-09-21",null,null,null,-600.49,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720004",null,null,null,null,null,"2015-09-19",null,null,null,80.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-19",null,null,null,356.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-21",null,null,null,3479.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-22",null,null,null,0.87,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020150831 00019",null,"2"]
["5720004",null,null,null,null,null,"2015-09-22",null,null,null,968.67,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-22",null,null,null,297.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-09-22",null,null,null,923.55,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-23",null,null,null,-116.32,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2015-09-23",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-09-23",null,null,null,1099.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-23",null,null,null,446.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-24",null,null,null,-399.15,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S D102932",null,"2"]
["5720004",null,null,null,null,null,"2015-09-24",null,null,null,-176.04,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S D102932",null,"2"]
["5720004",null,null,null,null,null,"2015-09-24",null,null,null,-200.00,"H",0.00,null,null,null,"TRANSFER. INTEMEDIARIA DEL AZULEJO",null,"2"]
["5720004",null,null,null,null,null,"2015-09-24",null,null,null,-1200.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2015-09-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2015-09-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2015-09-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA\u0094A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2015-09-25",null,null,null,1650.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011762275 MONICA CISNEROS",null,"2"]
["5720004",null,null,null,null,null,"2015-09-25",null,null,null,-901.69,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-09-25",null,null,null,4733.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720002",null,null,null,null,null,"2015-10-02",null,null,null,733.25,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-10-02",null,null,null,-314.32,"H",0.00,null,null,null,"Recibo de VISTASHOWER SA Mandato 2111",null,"2"]
["5720002",null,null,null,null,null,"2015-10-02",null,null,null,-975.93,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-10-02",null,null,null,-17.62,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2015-10-01",null,null,null,-39.69,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-10-01",null,null,null,10000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2015-10-01",null,null,null,-49.74,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-10-01",null,null,null,-47.54,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-10-01",null,null,null,-619.98,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-10-01",null,null,null,-608.55,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-09-30",null,null,null,-78.51,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-09-30",null,null,null,-1129.32,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-09-30",null,null,null,-985.51,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2015-09-30",null,null,null,-316.02,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2015-09-30",null,null,null,-255.59,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-09-30",null,null,null,-993.52,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-09-30",null,null,null,-5324.94,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-09-30",null,null,null,-6808.42,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-09-30",null,null,null,-402.46,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2015-09-30",null,null,null,15000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-09-29",null,null,null,-274.37,"H",0.00,null,null,null,"Recibo de CERAMICA CAS S.L. Mandato 4",null,"2"]
["5720002",null,null,null,null,null,"2015-09-29",null,null,null,-24.20,"H",0.00,null,null,null,"Recibo de IMBRODA E HIJOS S.L. Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-09-29",null,null,null,-263.48,"H",0.00,null,null,null,"Recibo de KRISTALSUR Mandato 1015",null,"2"]
["5720002",null,null,null,null,null,"2015-09-29",null,null,null,-11.50,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-09-28",null,null,null,-224.77,"H",0.00,null,null,null,"Recibo de IDUSTRIAS RAMON SOLER S.A.,",null,"2"]
["5720002",null,null,null,null,null,"2015-09-28",null,null,null,-8030.22,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-09-28",null,null,null,1500.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-09-28",null,null,null,-50.85,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-09-28",null,null,null,-634.73,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-09-28",null,null,null,-128.20,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2015-09-28",null,null,null,-43.20,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-09-28",null,null,null,-1047.84,"H",0.00,null,null,null,"Devoluci\"n de cheque",null,"2"]
["5720002",null,null,null,null,null,"2015-09-28",null,null,null,-2092.84,"H",0.00,null,null,null,"Devoluci\"n de cheque",null,"2"]
["5720002",null,null,null,null,null,"2015-09-28",null,null,null,-845.23,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2015-09-28",null,null,null,-498.67,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720004",null,null,null,null,null,"2015-09-26",null,null,null,1291.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-26",null,null,null,396.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-28",null,null,null,-35.62,"H",0.00,null,null,null,"TRANSFER. DOS-P INDUSTRIAS DEL HER",null,"2"]
["5720004",null,null,null,null,null,"2015-09-28",null,null,null,649.76,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-28",null,null,null,14.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-09-28",null,null,null,520.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-29",null,null,null,-141.81,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-09-29",null,null,null,-213.63,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-09-29",null,null,null,-15000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-09-29",null,null,null,1607.83,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-29",null,null,null,583.30,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-30",null,null,null,-355.74,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-09-30",null,null,null,-78.87,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-09-30",null,null,null,-87.33,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2015-09-30",null,null,null,-38.53,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2015-09-30",null,null,null,-1636.61,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2015-09-30",null,null,null,-127.05,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211504627",null,"2"]
["5720004",null,null,null,null,null,"2015-09-30",null,null,null,-251.63,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2015-09-30",null,null,null,-367.73,"H",0.00,null,null,null,"RECIBO HJS.C.CASTELLO 43000040",null,"2"]
["5720004",null,null,null,null,null,"2015-09-30",null,null,null,3952.13,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-09-30",null,null,null,-251.83,"H",0.00,null,null,null,"TRANSFER. DOS-P INDUSTRIAS DEL HER",null,"2"]
["5720004",null,null,null,null,null,"2015-10-01",null,null,null,0.16,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2015-10-01",null,null,null,-34.14,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-10-01",null,null,null,-377.22,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-10-01",null,null,null,-162.08,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-10-01",null,null,null,441.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011854612 FERNANDO GALLAR",null,"2"]
["5720004",null,null,null,null,null,"2015-10-01",null,null,null,937.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-01",null,null,null,515.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-10-01",null,null,null,116.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-02",null,null,null,-395.82,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2015-10-02",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2015-10-02",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2015-10-02",null,null,null,495.01,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-02",null,null,null,1717.15,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2015-10-09",null,null,null,-241.85,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-10-09",null,null,null,-439.41,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2015-10-08",null,null,null,-596.28,"H",0.00,null,null,null,"Recibo de EXAGRES SA, ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2015-10-08",null,null,null,-354.95,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2015-10-08",null,null,null,-176.42,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709 S.L., r",null,"2"]
["5720002",null,null,null,null,null,"2015-10-08",null,null,null,-361.80,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-10-08",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-10-07",null,null,null,-696.52,"H",0.00,null,null,null,"Recibo de ALCALAGRES S.A., ref.A29200",null,"2"]
["5720002",null,null,null,null,null,"2015-10-07",null,null,null,-62.30,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-10-07",null,null,null,-437.43,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-10-06",null,null,null,-381.54,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L. Mandato 430",null,"2"]
["5720002",null,null,null,null,null,"2015-10-06",null,null,null,-400.61,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-10-05",null,null,null,780.45,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-10-05",null,null,null,-1289.79,"H",0.00,null,null,null,"Recibo de DURSTONE CADE S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-10-05",null,null,null,-11658.58,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-10-05",null,null,null,-90.73,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-10-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-09-2",null,"2"]
["5720004",null,null,null,null,null,"2015-10-03",null,null,null,4154.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-04",null,null,null,-45.62,"H",0.00,null,null,null,"TRANSFER. DOS-P INDUSTRIAS DEL HER",null,"2"]
["5720004",null,null,null,null,null,"2015-10-05",null,null,null,-1192.09,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-10-05",null,null,null,-4.56,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-10-05",null,null,null,1611.01,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-06",null,null,null,-16.02,"H",0.00,null,null,null,"TRANSFER. DOS-P INDUSTRIAS DEL HER",null,"2"]
["5720004",null,null,null,null,null,"2015-10-06",null,null,null,4760.58,"H",0.00,null,null,null,"AB.TR.SEPA 00011932032 BYGGARNA I FALU",null,"2"]
["5720004",null,null,null,null,null,"2015-10-06",null,null,null,1267.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-06",null,null,null,1109.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-07",null,null,null,680.00,"H",0.00,null,null,null,"O.PAGO EXT FIRST RATE FX LIMITED",null,"2"]
["5720004",null,null,null,null,null,"2015-10-07",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-10-07",null,null,null,3177.05,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-07",null,null,null,4119.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-08",null,null,null,-66.31,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-10-08",null,null,null,383.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011946604 EARTHPORT",null,"2"]
["5720004",null,null,null,null,null,"2015-10-08",null,null,null,4455.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-08",null,null,null,2066.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-09",null,null,null,-495.89,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-10-09",null,null,null,512.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-09",null,null,null,143.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2015-10-16",null,null,null,-922.83,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2015-10-16",null,null,null,-5967.67,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2015-10-15",null,null,null,-21.97,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-10-15",null,null,null,-611.09,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-10-15",null,null,null,-413.46,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2015-10-15",null,null,null,-79.57,"H",0.00,null,null,null,"Recibo de BRICO-MADERAS ALCAIDE S.L.",null,"2"]
["5720002",null,null,null,null,null,"2015-10-15",null,null,null,-63.40,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA SL, ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-10-14",null,null,null,-30.60,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-10-14",null,null,null,-1064.80,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-10-14",null,null,null,-322.59,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-10-14",null,null,null,-513.73,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2015-10-14",null,null,null,-63.58,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-10-14",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-10-13",null,null,null,-33.93,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-10-13",null,null,null,-149.79,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-10-13",null,null,null,-1554.57,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-10-13",null,null,null,-726.04,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-10-13",null,null,null,-1829.00,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720004",null,null,null,null,null,"2015-10-10",null,null,null,793.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-10",null,null,null,448.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-13",null,null,null,2500.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2015-10-13",null,null,null,-218.44,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-10-13",null,null,null,-349.27,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S D102932",null,"2"]
["5720004",null,null,null,null,null,"2015-10-13",null,null,null,-416.72,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-10-13",null,null,null,-80.59,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-10-13",null,null,null,625.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011978797 LANGNER NADJA",null,"2"]
["5720004",null,null,null,null,null,"2015-10-13",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-10-13",null,null,null,7721.63,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-13",null,null,null,2480.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-10-13",null,null,null,37.70,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-14",null,null,null,5000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00011985319 EERO RISTO R SA",null,"2"]
["5720004",null,null,null,null,null,"2015-10-14",null,null,null,-378.72,"H",0.00,null,null,null,"RECIBO EQUIBAO GRUPO INDUST 5-10-14-17",null,"2"]
["5720004",null,null,null,null,null,"2015-10-14",null,null,null,-127.17,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2015-10-14",null,null,null,-1000.00,"H",0.00,null,null,null,"DISP.EFV.-REINTEGRO",null,"2"]
["5720004",null,null,null,null,null,"2015-10-14",null,null,null,1978.05,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-14",null,null,null,2614.42,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-15",null,null,null,-253.37,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-10-15",null,null,null,-1048.11,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2015-10-15",null,null,null,-937.76,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000126",null,"2"]
["5720004",null,null,null,null,null,"2015-10-15",null,null,null,216.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2015-10-15",null,null,null,1300.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012005691 GARIGLIETTI DAR",null,"2"]
["5720004",null,null,null,null,null,"2015-10-15",null,null,null,1833.00,"H",0.00,null,null,null,"O.PAGO EXT DAVID JOHN GIBBS",null,"2"]
["5720004",null,null,null,null,null,"2015-10-15",null,null,null,980.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-15",null,null,null,279.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-16",null,null,null,1000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012009981 FRODE KIERULF J",null,"2"]
["5720004",null,null,null,null,null,"2015-10-16",null,null,null,-31.61,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-10-16",null,null,null,-108.21,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-10-16",null,null,null,340.26,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-16",null,null,null,3315.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2015-10-23",null,null,null,-692.64,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-10-22",null,null,null,-399.80,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-10-22",null,null,null,-111.20,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-10-22",null,null,null,-306.01,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2015-10-22",null,null,null,-48.98,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-10-21",null,null,null,-222.57,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-10-21",null,null,null,-332.13,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-10-21",null,null,null,-23.03,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-10-21",null,null,null,-1382.82,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-10-21",null,null,null,-194.09,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-10-21",null,null,null,-1293.36,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-10-20",null,null,null,-107.45,"H",0.00,null,null,null,"Recibo de DURSTONE CADE SL, ref.43000",null,"2"]
["5720002",null,null,null,null,null,"2015-10-20",null,null,null,-2638.13,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2015-10-20",null,null,null,-41.99,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709 S.L., r",null,"2"]
["5720002",null,null,null,null,null,"2015-10-20",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-10-19",null,null,null,-207.91,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-10-19",null,null,null,-256.28,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2015-10-19",null,null,null,-656.38,"H",0.00,null,null,null,"Recibo de EXAGRES SA, ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2015-10-19",null,null,null,2223.38,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2015-10-19",null,null,null,680.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-10-19",null,null,null,1776.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-10-19",null,null,null,4184.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-10-19",null,null,null,-29.82,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-10-19",null,null,null,-111.08,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A. Mandato",null,"2"]
["5720004",null,null,null,null,null,"2015-10-17",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-10-19",null,null,null,282.08,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-19",null,null,null,516.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-20",null,null,null,-2655.00,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2015-10-20",null,null,null,-3203.93,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2015-10-20",null,null,null,-3027.02,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2015-10-20",null,null,null,-521.67,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-10-20",null,null,null,988.53,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-21",null,null,null,-15.46,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-10-21",null,null,null,-253.37,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-10-21",null,null,null,-210.18,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-10-21",null,null,null,-1316.19,"H",0.00,null,null,null,"R.SEGURO HELVETIA COMPA IA SU M4A15000",null,"2"]
["5720004",null,null,null,null,null,"2015-10-21",null,null,null,3599.25,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-21",null,null,null,1396.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-10-21",null,null,null,333.31,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-22",null,null,null,2973.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-22",null,null,null,173.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-23",null,null,null,1620.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012060592 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2015-10-23",null,null,null,1650.44,"H",0.00,null,null,null,"AB.TR.SEPA 00012060593 MALAGASUITE SHO",null,"2"]
["5720004",null,null,null,null,null,"2015-10-23",null,null,null,1305.59,"H",0.00,null,null,null,"AB.TR.SEPA 00012058932 HAILDIRSONNE S.",null,"2"]
["5720004",null,null,null,null,null,"2015-10-23",null,null,null,2000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012065315 JAYMAL, C.B.",null,"2"]
["5720004",null,null,null,null,null,"2015-10-23",null,null,null,-511.44,"H",0.00,null,null,null,"TRANSFER. DOS-P INDUSTRIAS DEL HER",null,"2"]
["5720004",null,null,null,null,null,"2015-10-23",null,null,null,1240.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-23",null,null,null,266.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720002",null,null,null,null,null,"2015-10-30",null,null,null,-88.60,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-10-30",null,null,null,-1515.16,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-10-30",null,null,null,-1453.92,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2015-10-30",null,null,null,-316.02,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2015-10-30",null,null,null,-190.27,"H",0.00,null,null,null,"Recibo de CANO MATERIALES DE CONSTR.",null,"2"]
["5720002",null,null,null,null,null,"2015-10-30",null,null,null,-61.92,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS, S.L.",null,"2"]
["5720002",null,null,null,null,null,"2015-10-30",null,null,null,-346.92,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-10-30",null,null,null,-1807.03,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-10-30",null,null,null,-110.23,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2015-10-30",null,null,null,-1245.84,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2015-10-30",null,null,null,-438.08,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2015-10-29",null,null,null,-4043.01,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-10-29",null,null,null,-837.28,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2015-10-29",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-10-29",null,null,null,-34.48,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-10-28",null,null,null,1500.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2015-10-28",null,null,null,1500.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2015-10-28",null,null,null,-4721.07,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L. Mandato 430",null,"2"]
["5720002",null,null,null,null,null,"2015-10-28",null,null,null,-925.40,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-10-28",null,null,null,-50.70,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-10-27",null,null,null,-228.05,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-10-27",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-10-26",null,null,null,-551.76,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-10-26",null,null,null,-125.39,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A., ref.43000466",null,"2"]
["5720002",null,null,null,null,null,"2015-10-26",null,null,null,-64.65,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-10-26",null,null,null,-922.00,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-10-26",null,null,null,-4891.36,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-10-24",null,null,null,-30.25,"H",0.00,null,null,null,"Comisi\"n por custodia de corresponden",null,"2"]
["5720004",null,null,null,null,null,"2015-10-30",null,null,null,124.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-30",null,null,null,6978.72,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-30",null,null,null,1678.80,"H",0.00,null,null,null,"AB.TR.SEPA 00012145857 FLYT FINANS AS",null,"2"]
["5720004",null,null,null,null,null,"2015-10-30",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-10-30",null,null,null,-346.60,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-10-30",null,null,null,-278.84,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2015-10-30",null,null,null,-198.20,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211504908",null,"2"]
["5720004",null,null,null,null,null,"2015-10-30",null,null,null,-260.32,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000129",null,"2"]
["5720004",null,null,null,null,null,"2015-10-30",null,null,null,-224.33,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901115029",null,"2"]
["5720004",null,null,null,null,null,"2015-10-30",null,null,null,-364.39,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/1383 000",null,"2"]
["5720004",null,null,null,null,null,"2015-10-30",null,null,null,-776.51,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2015-10-30",null,null,null,-2081.98,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2015-10-30",null,null,null,-209.38,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2015-10-30",null,null,null,-199.65,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-10-30",null,null,null,-895.82,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-10-29",null,null,null,35.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-29",null,null,null,11.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-29",null,null,null,857.04,"H",0.00,null,null,null,"AB.TR.SEPA 00012120773 FATOU 2015 SL",null,"2"]
["5720004",null,null,null,null,null,"2015-10-29",null,null,null,1000.00,"H",0.00,null,null,null,"ENTREGA EFV.-IMPOS.",null,"2"]
["5720004",null,null,null,null,null,"2015-10-29",null,null,null,-515.06,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-10-29",null,null,null,1409.89,"H",0.00,null,null,null,"AB.TR.SEPA 00012118806 ROSA MARIA DIAZ",null,"2"]
["5720004",null,null,null,null,null,"2015-10-28",null,null,null,4538.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-28",null,null,null,2450.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012095317 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2015-10-27",null,null,null,242.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-27",null,null,null,2000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012091255 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2015-10-27",null,null,null,-406.31,"H",0.00,null,null,null,"RECIBO DURITIA BANY S. A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-10-27",null,null,null,-142.60,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-10-27",null,null,null,-198.58,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-10-27",null,null,null,-295.49,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-10-27",null,null,null,1851.30,"H",0.00,null,null,null,"AB.TR.SEPA 00012081275 INTER-TRADING K",null,"2"]
["5720004",null,null,null,null,null,"2015-10-26",null,null,null,481.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-26",null,null,null,2425.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-26",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-10-26",null,null,null,-84.94,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA SL D102932 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-10-26",null,null,null,-55.41,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2015-10-26",null,null,null,-588.06,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-10-25",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA\u0094A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2015-10-25",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2015-10-25",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2015-10-25",null,null,null,-1200.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2015-10-25",null,null,null,-200.00,"H",0.00,null,null,null,"TRANSFER. INTEMEDIARIA DEL AZULEJO",null,"2"]
["5720004",null,null,null,null,null,"2015-10-24",null,null,null,203.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-24",null,null,null,176.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720002",null,null,null,null,null,"2015-11-06",null,null,null,-48.15,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-11-06",null,null,null,-383.10,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2015-11-06",null,null,null,-11.33,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2015-11-06",null,null,null,-15.15,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-11-05",null,null,null,-94.13,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-11-04",null,null,null,-70.65,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-11-04",null,null,null,-683.02,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-11-03",null,null,null,-101.83,"H",0.00,null,null,null,"Recibo de FILA ESPA\u0094A IND. QUIMICA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-11-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-10-2",null,"2"]
["5720002",null,null,null,null,null,"2015-11-03",null,null,null,-1019.35,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-11-02",null,null,null,-47.54,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-11-02",null,null,null,-49.74,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-11-02",null,null,null,-1828.54,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-10-31",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720004",null,null,null,null,null,"2015-11-06",null,null,null,5358.62,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-06",null,null,null,377.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-06",null,null,null,-20.24,"H",0.00,null,null,null,"TRANSFER. ASM",null,"2"]
["5720004",null,null,null,null,null,"2015-11-06",null,null,null,-265.48,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-11-06",null,null,null,-18.60,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-11-05",null,null,null,372.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-05",null,null,null,1259.87,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-05",null,null,null,3836.54,"H",0.00,null,null,null,"AB.TR.SEPA 00012234332 O.DONOVAN MR P",null,"2"]
["5720004",null,null,null,null,null,"2015-11-05",null,null,null,-27.10,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-11-05",null,null,null,-207.26,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-11-05",null,null,null,-69.71,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-11-05",null,null,null,2091.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012223150 CARMEN RODRIGUE",null,"2"]
["5720004",null,null,null,null,null,"2015-11-04",null,null,null,1917.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-04",null,null,null,1461.22,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-11-04",null,null,null,1377.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-04",null,null,null,1061.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012217815 LANGNER NADJA",null,"2"]
["5720004",null,null,null,null,null,"2015-11-04",null,null,null,-141.13,"H",0.00,null,null,null,"RECIBO TORVISCO BA OS 430600000",null,"2"]
["5720004",null,null,null,null,null,"2015-11-04",null,null,null,-87.43,"H",0.00,null,null,null,"RECIBO RECUTON I SL 000000015781 00000",null,"2"]
["5720004",null,null,null,null,null,"2015-11-04",null,null,null,-38.94,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-11-03",null,null,null,695.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-03",null,null,null,1162.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-03",null,null,null,229.93,"H",0.00,null,null,null,"O.PAGO EXT BODIL EIA FOLKVORD",null,"2"]
["5720004",null,null,null,null,null,"2015-11-03",null,null,null,-248.89,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-11-03",null,null,null,-487.62,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-11-03",null,null,null,-527.99,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-11-02",null,null,null,-187.79,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-11-01",null,null,null,0.27,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2015-10-31",null,null,null,4166.59,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-10-31",null,null,null,2196.29,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720002",null,null,null,null,null,"2015-11-13",null,null,null,-158.47,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-11-13",null,null,null,-473.49,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A. Mandato 2",null,"2"]
["5720002",null,null,null,null,null,"2015-11-13",null,null,null,-65.03,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-11-12",null,null,null,-96.07,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-11-11",null,null,null,-3804.27,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-11-11",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-11-10",null,null,null,-40.92,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2015-11-10",null,null,null,-3420.48,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-11-09",null,null,null,-188.03,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2015-11-09",null,null,null,-614.12,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2015-11-09",null,null,null,-132.05,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-11-09",null,null,null,-2770.94,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-11-09",null,null,null,-61.70,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-11-09",null,null,null,-361.80,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-11-09",null,null,null,-886.00,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720004",null,null,null,null,null,"2015-11-07",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2015-11-07",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2015-11-09",null,null,null,4000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012262574 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2015-11-09",null,null,null,-37.24,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S D102932",null,"2"]
["5720004",null,null,null,null,null,"2015-11-09",null,null,null,-412.68,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-11-09",null,null,null,-121.00,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-11-09",null,null,null,3500.00,"H",0.00,null,null,null,"AB.CH.OTRAS ENT.CTO. 4420",null,"2"]
["5720004",null,null,null,null,null,"2015-11-09",null,null,null,4015.56,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-10",null,null,null,1077.59,"H",0.00,null,null,null,"AB.TR.SEPA 00012268705 ALBERTO DEL POZ",null,"2"]
["5720004",null,null,null,null,null,"2015-11-10",null,null,null,3666.39,"H",0.00,null,null,null,"AB.TR.SEPA 00012268706 RICHARD WALKER",null,"2"]
["5720004",null,null,null,null,null,"2015-11-10",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-11-10",null,null,null,4391.05,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-11",null,null,null,1253.50,"H",0.00,null,null,null,"AB.TR.SEPA 00012281252 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2015-11-11",null,null,null,1253.50,"H",0.00,null,null,null,"AB.TR.SEPA 00012281254 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2015-11-11",null,null,null,5705.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012281253 EERO RISTO R SA",null,"2"]
["5720004",null,null,null,null,null,"2015-11-11",null,null,null,-165.96,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-11-11",null,null,null,93.15,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-11",null,null,null,144.83,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-12",null,null,null,1664.96,"H",0.00,null,null,null,"AB.TR.SEPA 00012290770 DOS COMA CUATRO",null,"2"]
["5720004",null,null,null,null,null,"2015-11-12",null,null,null,-13.92,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-11-12",null,null,null,-1881.79,"H",0.00,null,null,null,"TRANSFER. NEXO EUROAMERICA, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2015-11-12",null,null,null,2312.35,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-12",null,null,null,3398.59,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-13",null,null,null,793.50,"H",0.00,null,null,null,"AB.TR.SEPA 00012309420 PEDRAZA ,RAMIRE",null,"2"]
["5720004",null,null,null,null,null,"2015-11-13",null,null,null,-171.19,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932",null,"2"]
["5720004",null,null,null,null,null,"2015-11-13",null,null,null,-108.90,"H",0.00,null,null,null,"RECIBO MOSAVIT ALCALATEN S. 0000000027",null,"2"]
["5720004",null,null,null,null,null,"2015-11-13",null,null,null,628.83,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720002",null,null,null,null,null,"2015-11-20",null,null,null,-23.03,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, ref.0394",null,"2"]
["5720002",null,null,null,null,null,"2015-11-20",null,null,null,-493.65,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-11-20",null,null,null,-2877.98,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2015-11-20",null,null,null,-558.40,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-11-20",null,null,null,-2254.48,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-11-20",null,null,null,-1419.52,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-11-20",null,null,null,-104.38,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-11-20",null,null,null,-87.55,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-11-19",null,null,null,-356.64,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNATIONAL",null,"2"]
["5720002",null,null,null,null,null,"2015-11-19",null,null,null,-82.77,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-11-18",null,null,null,-29.83,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-11-18",null,null,null,-476.80,"H",0.00,null,null,null,"Recibo de UNISAN XXI, ref.00000000311",null,"2"]
["5720002",null,null,null,null,null,"2015-11-17",null,null,null,-250.71,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-11-17",null,null,null,-7826.14,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-11-17",null,null,null,-789.49,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2015-11-17",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-11-16",null,null,null,-1040.43,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2015-11-16",null,null,null,-21.97,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-11-16",null,null,null,-48.52,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-11-16",null,null,null,-855.01,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-11-16",null,null,null,-17667.98,"H",0.00,null,null,null,"Recibo de EXAGRES S.A. Mandato 002873",null,"2"]
["5720002",null,null,null,null,null,"2015-11-16",null,null,null,-351.13,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-11-16",null,null,null,-339.10,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720004",null,null,null,null,null,"2015-11-14",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-11-16",null,null,null,425.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2015-11-16",null,null,null,1750.44,"H",0.00,null,null,null,"AB.TR.SEPA 00012313947 MALAGASUITE SHO",null,"2"]
["5720004",null,null,null,null,null,"2015-11-16",null,null,null,-31.69,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-11-16",null,null,null,-127.64,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. 001203/0000",null,"2"]
["5720004",null,null,null,null,null,"2015-11-16",null,null,null,-1195.19,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 43000224 00",null,"2"]
["5720004",null,null,null,null,null,"2015-11-16",null,null,null,-331.87,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2015-11-16",null,null,null,4076.04,"H",0.00,null,null,null,"O.PAGO EXT CITY FOREX LIMITED",null,"2"]
["5720004",null,null,null,null,null,"2015-11-16",null,null,null,1402.81,"H",0.00,null,null,null,"AB.TR.SEPA 00012327471 PETER JAKOBSSON",null,"2"]
["5720004",null,null,null,null,null,"2015-11-16",null,null,null,2229.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-16",null,null,null,3537.47,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-17",null,null,null,-108.08,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA E 02327",null,"2"]
["5720004",null,null,null,null,null,"2015-11-17",null,null,null,-464.62,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA E 02327",null,"2"]
["5720004",null,null,null,null,null,"2015-11-17",null,null,null,-208.53,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-11-17",null,null,null,13.58,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020151031 00021",null,"2"]
["5720004",null,null,null,null,null,"2015-11-17",null,null,null,1045.33,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-17",null,null,null,45.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-18",null,null,null,-808.29,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-11-18",null,null,null,-422.47,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-11-18",null,null,null,-273.75,"H",0.00,null,null,null,"RECIBO ALMA CERAMICAS S.L. 002920 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-11-18",null,null,null,-332.94,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2015-11-18",null,null,null,1823.89,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-18",null,null,null,289.27,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-19",null,null,null,-655.31,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-11-19",null,null,null,-1450.55,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-11-19",null,null,null,2371.60,"H",0.00,null,null,null,"AB.TR.SEPA 00012357733 HANNELE VON WEN",null,"2"]
["5720004",null,null,null,null,null,"2015-11-19",null,null,null,3555.83,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-19",null,null,null,2331.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-20",null,null,null,520.91,"H",0.00,null,null,null,"AB.TR.SEPA 00012360274 INTER-TRADING K",null,"2"]
["5720004",null,null,null,null,null,"2015-11-20",null,null,null,-62.87,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2015-11-20",null,null,null,-542.69,"H",0.00,null,null,null,"RECIBO SINKEVIER SL A29200721 00000001",null,"2"]
["5720004",null,null,null,null,null,"2015-11-20",null,null,null,-300.00,"H",0.00,null,null,null,"DISP.EFV.-REINTEGRO",null,"2"]
["5720004",null,null,null,null,null,"2015-11-20",null,null,null,-175.00,"H",0.00,null,null,null,"DISP.EFV.-REINTEGRO",null,"2"]
["5720004",null,null,null,null,null,"2015-11-20",null,null,null,1848.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-20",null,null,null,315.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-11-20",null,null,null,35.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2015-11-27",null,null,null,-515.47,"H",0.00,null,null,null,"Recibo de EXAGRES SA, ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2015-11-27",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-11-27",null,null,null,-2207.44,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-11-27",null,null,null,-245.76,"H",0.00,null,null,null,"Recibo de EZARRI S.A., ref.00011670",null,"2"]
["5720002",null,null,null,null,null,"2015-11-26",null,null,null,-65.15,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, ref.0394",null,"2"]
["5720002",null,null,null,null,null,"2015-11-25",null,null,null,-425.01,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-11-25",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-11-24",null,null,null,-26.66,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2015-11-24",null,null,null,-617.02,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-11-24",null,null,null,-219.43,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2015-11-23",null,null,null,-259.22,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-11-23",null,null,null,-364.66,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.15000015",null,"2"]
["5720002",null,null,null,null,null,"2015-11-23",null,null,null,-213.73,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2015-11-23",null,null,null,-87.71,"H",0.00,null,null,null,"Tributo de AYTO DE BENALMADENA, ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-11-23",null,null,null,-238.91,"H",0.00,null,null,null,"Tributo de AYTO DE BENALMADENA, ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-11-23",null,null,null,-155.99,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS,",null,"2"]
["5720002",null,null,null,null,null,"2015-11-23",null,null,null,-36.40,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-11-23",null,null,null,-1261.46,"H",0.00,null,null,null,"Recibo de EXAGRES S.A. Mandato 002873",null,"2"]
["5720002",null,null,null,null,null,"2015-11-23",null,null,null,-152.90,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2015-11-23",null,null,null,-1561.88,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-11-23",null,null,null,-48.99,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720004",null,null,null,null,null,"2015-11-21",null,null,null,672.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-21",null,null,null,173.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 13",null,"2"]
["5720004",null,null,null,null,null,"2015-11-23",null,null,null,-251.99,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-11-23",null,null,null,-738.34,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-11-23",null,null,null,-217.07,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-11-23",null,null,null,-237.77,"H",0.00,null,null,null,"RECIBO NEXO EUROAMERIC 430021476",null,"2"]
["5720004",null,null,null,null,null,"2015-11-23",null,null,null,1896.05,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-23",null,null,null,2650.62,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-24",null,null,null,-108.16,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S D102932",null,"2"]
["5720004",null,null,null,null,null,"2015-11-24",null,null,null,-1200.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2015-11-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2015-11-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2015-11-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA\u0094A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2015-11-24",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-11-24",null,null,null,674.56,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-24",null,null,null,399.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-25",null,null,null,-40.96,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-11-25",null,null,null,-575.24,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-11-25",null,null,null,-644.69,"H",0.00,null,null,null,"RECIBO DURITIA BANY SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-11-25",null,null,null,-94.38,"H",0.00,null,null,null,"RECIBO ALUMACER COMPLEMENTO 00722-0008",null,"2"]
["5720004",null,null,null,null,null,"2015-11-25",null,null,null,3137.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2015-11-25",null,null,null,4642.71,"H",0.00,null,null,null,"AB.CH.OTRAS ENT.CTO. 4443",null,"2"]
["5720004",null,null,null,null,null,"2015-11-25",null,null,null,2500.00,"H",0.00,null,null,null,"AB.CH.OTRAS ENT.CTO. 4444",null,"2"]
["5720004",null,null,null,null,null,"2015-11-25",null,null,null,8000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012394678 PER REIDAR LARN",null,"2"]
["5720004",null,null,null,null,null,"2015-11-25",null,null,null,2592.29,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-25",null,null,null,595.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-11-25",null,null,null,106.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-26",null,null,null,3182.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-26",null,null,null,58.03,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-11-27",null,null,null,290.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012412688 EERO RISTO R SA",null,"2"]
["5720004",null,null,null,null,null,"2015-11-27",null,null,null,-1139.81,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-11-27",null,null,null,-1570.19,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-11-27",null,null,null,-189.57,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-11-27",null,null,null,-1027.68,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/1523 000",null,"2"]
["5720004",null,null,null,null,null,"2015-11-27",null,null,null,-172.85,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-11-27",null,null,null,-200.00,"H",0.00,null,null,null,"TRANSFER. INTEMEDIARIA DEL AZULEJO",null,"2"]
["5720004",null,null,null,null,null,"2015-11-27",null,null,null,-319.44,"H",0.00,null,null,null,"TRANSFER. MACRAL GLOBAL GROUP, S.L",null,"2"]
["5720004",null,null,null,null,null,"2015-11-27",null,null,null,3053.87,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-27",null,null,null,2156.81,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2015-12-04",null,null,null,-240.12,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2015-12-04",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-12-04",null,null,null,-1312.93,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-12-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-11-2",null,"2"]
["5720002",null,null,null,null,null,"2015-12-02",null,null,null,1097.17,"H",0.00,null,null,null,"Transferencia de MATERIALES DE CONSTR",null,"2"]
["5720002",null,null,null,null,null,"2015-12-02",null,null,null,-1800.02,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-12-02",null,null,null,-43.43,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-12-01",null,null,null,-116.39,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2015-12-01",null,null,null,-47.54,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-12-01",null,null,null,-49.74,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2015-12-01",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-37.29,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, ref.0394",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-281.17,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-4.79,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-978.98,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-361.62,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-531.14,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-316.02,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-2800.97,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-3198.18,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-831.42,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L. Mandato 430",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-83.10,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS, S.L.",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-158.90,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-50.86,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-135.58,"H",0.00,null,null,null,"Recibo de BOSSINI ESPA#A SL, ref. 292",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-8244.26,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-263.45,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-11-30",null,null,null,-313.81,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS SL,",null,"2"]
["5720004",null,null,null,null,null,"2015-11-28",null,null,null,601.31,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-11-30",null,null,null,-51.67,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-11-30",null,null,null,-683.89,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-11-30",null,null,null,-1148.53,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-11-30",null,null,null,-79.39,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-11-30",null,null,null,-233.57,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2015-11-30",null,null,null,-2698.69,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2015-11-30",null,null,null,-394.94,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211505664",null,"2"]
["5720004",null,null,null,null,null,"2015-11-30",null,null,null,-379.66,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2015-11-30",null,null,null,-616.37,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901115032",null,"2"]
["5720004",null,null,null,null,null,"2015-11-30",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-11-30",null,null,null,1497.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-01",null,null,null,0.43,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2015-12-01",null,null,null,-44.99,"H",0.00,null,null,null,"RECIBO PRODUCTOS JAMI BRISA 4300005458",null,"2"]
["5720004",null,null,null,null,null,"2015-12-01",null,null,null,-165.87,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-12-01",null,null,null,9.64,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-01",null,null,null,530.35,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-02",null,null,null,-108.46,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000136",null,"2"]
["5720004",null,null,null,null,null,"2015-12-02",null,null,null,-162.08,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-12-02",null,null,null,2236.96,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-02",null,null,null,1430.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-03",null,null,null,-841.68,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2015-12-03",null,null,null,-336.16,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2015-12-03",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-12-03",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2015-12-03",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2015-12-03",null,null,null,2989.89,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-03",null,null,null,2079.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-04",null,null,null,639.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012531699 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2015-12-04",null,null,null,-434.15,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-12-04",null,null,null,-93.78,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-12-04",null,null,null,-81.72,"H",0.00,null,null,null,"RECIBO RECUTON I SL 000000015781 00000",null,"2"]
["5720004",null,null,null,null,null,"2015-12-04",null,null,null,814.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012542979 BLOMQVIST, MICH",null,"2"]
["5720002",null,null,null,null,null,"2015-12-11",null,null,null,-1047.84,"H",0.00,null,null,null,"Devoluci\"n de cheque",null,"2"]
["5720002",null,null,null,null,null,"2015-12-11",null,null,null,1649.23,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2015-12-11",null,null,null,1000.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2015-12-11",null,null,null,-210.96,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2015-12-10",null,null,null,-244.96,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-12-10",null,null,null,-1383.27,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-12-10",null,null,null,-64.13,"H",0.00,null,null,null,"Recibo de TERCOCER, S.A. Mandato 0014",null,"2"]
["5720002",null,null,null,null,null,"2015-12-10",null,null,null,-1743.92,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-12-10",null,null,null,-40.47,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-12-09",null,null,null,-1523.62,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-12-09",null,null,null,-5707.04,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-12-09",null,null,null,-151.56,"H",0.00,null,null,null,"Recibo de UNISAN XXI S A, ref.0000000",null,"2"]
["5720002",null,null,null,null,null,"2015-12-09",null,null,null,-882.97,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-12-09",null,null,null,-153.89,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-12-09",null,null,null,-470.04,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-12-09",null,null,null,-745.70,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2015-12-07",null,null,null,-47.18,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS,",null,"2"]
["5720002",null,null,null,null,null,"2015-12-07",null,null,null,-61.70,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-12-07",null,null,null,-15.15,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-12-07",null,null,null,-275.84,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720004",null,null,null,null,null,"2015-12-05",null,null,null,90.51,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-05",null,null,null,488.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-07",null,null,null,-544.28,"H",0.00,null,null,null,"RECIBO TORVISCO BA OS 430600000",null,"2"]
["5720004",null,null,null,null,null,"2015-12-07",null,null,null,-710.50,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-12-07",null,null,null,-114.76,"H",0.00,null,null,null,"RECIBO CERAMICA CREATIVA S. D102932 00",null,"2"]
["5720004",null,null,null,null,null,"2015-12-09",null,null,null,-196.41,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA E 02327",null,"2"]
["5720004",null,null,null,null,null,"2015-12-09",null,null,null,-40.15,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-12-09",null,null,null,3296.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012568255 MELVYN DRONSFIE",null,"2"]
["5720004",null,null,null,null,null,"2015-12-09",null,null,null,220.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012568256 MR OU MME JEAN-",null,"2"]
["5720004",null,null,null,null,null,"2015-12-09",null,null,null,2204.62,"H",0.00,null,null,null,"O.PAGO EXT CONSTANT ADRIAN DENNI",null,"2"]
["5720004",null,null,null,null,null,"2015-12-09",null,null,null,679.49,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-09",null,null,null,347.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-12-10",null,null,null,2200.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012573918 DENISE ROSAMUND",null,"2"]
["5720004",null,null,null,null,null,"2015-12-10",null,null,null,-67.74,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-12-10",null,null,null,-190.21,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-12-10",null,null,null,-87.56,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. 001203/0000",null,"2"]
["5720004",null,null,null,null,null,"2015-12-10",null,null,null,767.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-10",null,null,null,1019.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-11",null,null,null,1000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012595087 MR OU MME JEAN-",null,"2"]
["5720004",null,null,null,null,null,"2015-12-11",null,null,null,2097.29,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-11",null,null,null,438.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2015-12-18",null,null,null,-149.64,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-12-17",null,null,null,-86.39,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2015-12-17",null,null,null,-47.17,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-12-17",null,null,null,-67.81,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-12-17",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-12-16",null,null,null,-463.04,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-12-16",null,null,null,-97.34,"H",0.00,null,null,null,"Recibo de EXAGRES SA, ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2015-12-16",null,null,null,-522.72,"H",0.00,null,null,null,"Recibo de D.M. ALFRAVI S.L. Mandato 6",null,"2"]
["5720002",null,null,null,null,null,"2015-12-16",null,null,null,-1589.04,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-12-16",null,null,null,-367.31,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A. Mandato CABEL",null,"2"]
["5720002",null,null,null,null,null,"2015-12-16",null,null,null,-351.13,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-12-15",null,null,null,1000.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2015-12-15",null,null,null,-35.72,"H",0.00,null,null,null,"Recibo de ALCALAGRES S.A., ref.A29200",null,"2"]
["5720002",null,null,null,null,null,"2015-12-15",null,null,null,-1072.52,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2015-12-15",null,null,null,-39.10,"H",0.00,null,null,null,"Recibo de BRICO-MADERAS ALCAIDE S.L.",null,"2"]
["5720002",null,null,null,null,null,"2015-12-15",null,null,null,-147.28,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA SL Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-12-15",null,null,null,-831.73,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-12-15",null,null,null,-337.07,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-12-14",null,null,null,-221.88,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA SL Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-12-14",null,null,null,-136.08,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-12-14",null,null,null,-190.08,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-12-14",null,null,null,-65.03,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720004",null,null,null,null,null,"2015-12-12",null,null,null,535.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-12",null,null,null,102.93,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-14",null,null,null,-373.16,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2015-12-14",null,null,null,-277.62,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-12-14",null,null,null,-213.44,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-12-14",null,null,null,-17.55,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-12-14",null,null,null,-329.14,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2015-12-14",null,null,null,-44.17,"H",0.00,null,null,null,"RECIBO TODAGRES S.A. 14174 00000001393",null,"2"]
["5720004",null,null,null,null,null,"2015-12-14",null,null,null,-856.09,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/1578 000",null,"2"]
["5720004",null,null,null,null,null,"2015-12-14",null,null,null,-288.54,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000139",null,"2"]
["5720004",null,null,null,null,null,"2015-12-14",null,null,null,1000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012607307 J. VAN DEN BERG",null,"2"]
["5720004",null,null,null,null,null,"2015-12-14",null,null,null,5078.56,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-15",null,null,null,-20.87,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-12-15",null,null,null,-20.87,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2015-12-15",null,null,null,4263.50,"H",0.00,null,null,null,"AB.TR.SEPA 00012622352 FRODE JACOBSEN",null,"2"]
["5720004",null,null,null,null,null,"2015-12-15",null,null,null,241.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012622353 PETER JAKOBSSON",null,"2"]
["5720004",null,null,null,null,null,"2015-12-15",null,null,null,59.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-16",null,null,null,232.50,"H",0.00,null,null,null,"AB.TR.SEPA 00012636012 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2015-12-16",null,null,null,-706.40,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-12-16",null,null,null,17.81,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020151130 00022",null,"2"]
["5720004",null,null,null,null,null,"2015-12-16",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-12-16",null,null,null,5640.75,"H",0.00,null,null,null,"O.PAGO EXT MR PHILIP JOHN HAMPSO",null,"2"]
["5720004",null,null,null,null,null,"2015-12-16",null,null,null,307.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-17",null,null,null,118.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2015-12-17",null,null,null,823.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-17",null,null,null,992.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-18",null,null,null,796.50,"H",0.00,null,null,null,"AB.TR.SEPA 00012660451 FRANCISCO SOLAN",null,"2"]
["5720004",null,null,null,null,null,"2015-12-18",null,null,null,-947.41,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2015-12-18",null,null,null,-667.25,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000140",null,"2"]
["5720004",null,null,null,null,null,"2015-12-18",null,null,null,1031.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-18",null,null,null,54.56,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-12-18",null,null,null,160.70,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-18",null,null,null,351.17,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 13",null,"2"]
["5720002",null,null,null,null,null,"2015-12-24",null,null,null,-6.27,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-12-24",null,null,null,-155.73,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2015-12-24",null,null,null,-6320.17,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A. Mandato 0310",null,"2"]
["5720002",null,null,null,null,null,"2015-12-24",null,null,null,-675.02,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-12-23",null,null,null,-971.41,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-12-23",null,null,null,-604.14,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-12-23",null,null,null,-66.07,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-12-23",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2015-12-22",null,null,null,-660.04,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2015-12-22",null,null,null,-73.30,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2015-12-21",null,null,null,-68.37,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2015-12-21",null,null,null,-19.19,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2015-12-21",null,null,null,-127.03,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2015-12-21",null,null,null,-281.62,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS,",null,"2"]
["5720002",null,null,null,null,null,"2015-12-21",null,null,null,-9830.28,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-12-21",null,null,null,-49.17,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2015-12-21",null,null,null,-303.29,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-12-21",null,null,null,-1726.90,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2015-12-21",null,null,null,-895.02,"H",0.00,null,null,null,"Recibo de UNISAN XXI, ref.00000000311",null,"2"]
["5720002",null,null,null,null,null,"2015-12-21",null,null,null,-37.87,"H",0.00,null,null,null,"Recibo de UNISAN XXI, ref.00000000311",null,"2"]
["5720002",null,null,null,null,null,"2015-12-21",null,null,null,-2337.60,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2015-12-21",null,null,null,-87.56,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2015-12-21",null,null,null,-82.78,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720004",null,null,null,null,null,"2015-12-19",null,null,null,1954.24,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-21",null,null,null,-1316.82,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2015-12-21",null,null,null,-176.01,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 4300001102",null,"2"]
["5720004",null,null,null,null,null,"2015-12-21",null,null,null,17.81,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020151130 00024",null,"2"]
["5720004",null,null,null,null,null,"2015-12-21",null,null,null,1520.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-21",null,null,null,37.70,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-12-22",null,null,null,-161.61,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA E 02327",null,"2"]
["5720004",null,null,null,null,null,"2015-12-22",null,null,null,-151.36,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-12-22",null,null,null,-70.05,"H",0.00,null,null,null,"RECIBO HJS.C.CASTELLO 43000040",null,"2"]
["5720004",null,null,null,null,null,"2015-12-22",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2015-12-22",null,null,null,-17.81,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020151130 00024",null,"2"]
["5720004",null,null,null,null,null,"2015-12-22",null,null,null,703.33,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-22",null,null,null,51.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-23",null,null,null,-826.91,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-12-23",null,null,null,2500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012717548 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2015-12-23",null,null,null,770.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-23",null,null,null,990.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-24",null,null,null,-44.99,"H",0.00,null,null,null,"RECIBO PRODUCTOS JAMI BRISA 4300005458",null,"2"]
["5720004",null,null,null,null,null,"2015-12-25",null,null,null,-1200.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2015-12-25",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2015-12-25",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2015-12-25",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA\u0094A ARNAL",null,"2"]
["5720002",null,null,null,null,null,"2016-01-22",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-01-22",null,null,null,-1415.70,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2016-01-22",null,null,null,-683.60,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-01-22",null,null,null,-174.80,"H",0.00,null,null,null,"Recibo de UNISAN XXI Mandato A2920072",null,"2"]
["5720002",null,null,null,null,null,"2016-01-22",null,null,null,-168.47,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2016-01-21",null,null,null,-1620.12,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2016-01-21",null,null,null,-16.99,"H",0.00,null,null,null,"Recibo de ALCALAGRES S.A., ref.A29200",null,"2"]
["5720002",null,null,null,null,null,"2016-01-21",null,null,null,-57.08,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2016-01-21",null,null,null,-16.59,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2016-01-21",null,null,null,-98.74,"H",0.00,null,null,null,"Recibo de IN FRONT OF, S.L. Mandato A",null,"2"]
["5720002",null,null,null,null,null,"2016-01-21",null,null,null,-1037.45,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2016-01-21",null,null,null,-83.23,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2016-01-20",null,null,null,-507.13,"H",0.00,null,null,null,"RECIBO DE MOLINA CABALLERO HERMANOS,",null,"2"]
["5720002",null,null,null,null,null,"2016-01-20",null,null,null,-1794.59,"H",0.00,null,null,null,"RECIBO DE Marazzi Iberia S.A.U. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2016-01-20",null,null,null,-7301.62,"H",0.00,null,null,null,"RECIBO DE PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2016-01-20",null,null,null,-1663.20,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAN",null,"2"]
["5720002",null,null,null,null,null,"2016-01-20",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-01-20",null,null,null,-123.06,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2016-01-20",null,null,null,-58.44,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2016-01-20",null,null,null,-1054.15,"H",0.00,null,null,null,"Recibo de UNISAN XXI Mandato A2920072",null,"2"]
["5720002",null,null,null,null,null,"2016-01-20",null,null,null,-822.82,"H",0.00,null,null,null,"Recibo de club o asociaci\"n",null,"2"]
["5720002",null,null,null,null,null,"2016-01-20",null,null,null,-1990.74,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2016-01-19",null,null,null,-3626.39,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2016-01-19",null,null,null,-147.27,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA SL Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-01-18",null,null,null,-13.89,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A. Mandato 0310",null,"2"]
["5720002",null,null,null,null,null,"2016-01-18",null,null,null,-149.65,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2016-01-18",null,null,null,-29.24,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2016-01-18",null,null,null,-67.81,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2016-01-15",null,null,null,-170.75,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAN",null,"2"]
["5720002",null,null,null,null,null,"2016-01-15",null,null,null,-1623.82,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2016-01-15",null,null,null,-312.42,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2016-01-15",null,null,null,-167.41,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2016-01-14",null,null,null,-191.66,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2016-01-14",null,null,null,-32.67,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2016-01-14",null,null,null,-161.75,"H",0.00,null,null,null,"Recibo de UNDEFASA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2016-01-14",null,null,null,-213.52,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2016-01-14",null,null,null,-704.46,"H",0.00,null,null,null,"Recibo de DURSTONE CADE S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2016-01-14",null,null,null,-734.07,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2016-01-14",null,null,null,-36.01,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2016-01-14",null,null,null,-2147.40,"H",0.00,null,null,null,"Recibo de CODICER 95 S L, ref.4300029",null,"2"]
["5720002",null,null,null,null,null,"2016-01-13",null,null,null,-273.70,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2016-01-13",null,null,null,-2389.57,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-01-13",null,null,null,-498.76,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2016-01-12",null,null,null,300.84,"H",0.00,null,null,null,"Transferencia de MATERIALES DE CONSTR",null,"2"]
["5720002",null,null,null,null,null,"2016-01-12",null,null,null,-2561.64,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAN",null,"2"]
["5720002",null,null,null,null,null,"2016-01-12",null,null,null,-109.82,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2016-01-12",null,null,null,-1047.56,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A. Mandato CABEL",null,"2"]
["5720002",null,null,null,null,null,"2016-01-12",null,null,null,-90.60,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2016-01-12",null,null,null,15000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-01-11",null,null,null,-5725.16,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2016-01-11",null,null,null,-671.39,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-01-11",null,null,null,-1573.13,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-01-08",null,null,null,-10.81,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2016-01-07",null,null,null,-67.66,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2016-01-07",null,null,null,-515.66,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2016-01-07",null,null,null,-57.17,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2016-01-07",null,null,null,-81.24,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2016-01-07",null,null,null,-31.07,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS,",null,"2"]
["5720002",null,null,null,null,null,"2016-01-07",null,null,null,-37.28,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA SL Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-01-07",null,null,null,-551.51,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2016-01-07",null,null,null,-16.89,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA SL Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-01-05",null,null,null,1851.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2016-01-05",null,null,null,-263.78,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2016-01-05",null,null,null,-275.85,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2016-01-04",null,null,null,-6320.37,"H",0.00,null,null,null,"RECIBO DE GRESPANIA S.A. MANDATO 0310",null,"2"]
["5720002",null,null,null,null,null,"2016-01-04",null,null,null,3610.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2016-01-04",null,null,null,15000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2016-01-04",null,null,null,-429.07,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2016-01-04",null,null,null,-65.56,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2016-01-04",null,null,null,-275.20,"H",0.00,null,null,null,"Recibo de FILA ESPA\u0094A IND. QUIMICA S.",null,"2"]
["5720002",null,null,null,null,null,"2016-01-04",null,null,null,-53.47,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2016-01-04",null,null,null,-54.73,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2016-01-04",null,null,null,-43.44,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2016-01-04",null,null,null,-205.05,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2016-01-04",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-12-2",null,"2"]
["5720002",null,null,null,null,null,"2015-12-31",null,null,null,-3794.03,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2015-12-31",null,null,null,-298.40,"H",0.00,null,null,null,"Recibo de VISTASHOWER SA Mandato 2111",null,"2"]
["5720002",null,null,null,null,null,"2015-12-31",null,null,null,-316.02,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2015-12-30",null,null,null,-288.80,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2015-12-30",null,null,null,-851.44,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2015-12-30",null,null,null,-711.81,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAN",null,"2"]
["5720002",null,null,null,null,null,"2015-12-30",null,null,null,-3471.48,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2015-12-30",null,null,null,-262.11,"H",0.00,null,null,null,"Recibo de EMPRESA MUNIC.DE AGUAS DE M",null,"2"]
["5720002",null,null,null,null,null,"2015-12-30",null,null,null,-1014.09,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2015-12-30",null,null,null,-832.17,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A. Mandato CABEL",null,"2"]
["5720002",null,null,null,null,null,"2015-12-30",null,null,null,-168.65,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS, S.L.",null,"2"]
["5720002",null,null,null,null,null,"2015-12-30",null,null,null,-71.61,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O",null,"2"]
["5720002",null,null,null,null,null,"2015-12-30",null,null,null,-86.01,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-12-30",null,null,null,-147.60,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2015-12-30",null,null,null,-378.20,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S. L",null,"2"]
["5720002",null,null,null,null,null,"2015-12-30",null,null,null,-96.05,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2015-12-30",null,null,null,-84.52,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA SL, ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-12-29",null,null,null,-21.60,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-12-29",null,null,null,-15.90,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-12-29",null,null,null,-21.60,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2015-12-29",null,null,null,523.30,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2015-12-29",null,null,null,168.92,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2015-12-29",null,null,null,-232.31,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2015-12-28",null,null,null,-203.76,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAN",null,"2"]
["5720002",null,null,null,null,null,"2015-12-28",null,null,null,-1186.08,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAN",null,"2"]
["5720002",null,null,null,null,null,"2015-12-28",null,null,null,-9114.45,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAN",null,"2"]
["5720002",null,null,null,null,null,"2015-12-28",null,null,null,-337.41,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-12-28",null,null,null,-1379.40,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-12-28",null,null,null,-394.29,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-12-28",null,null,null,-150.27,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2015-12-28",null,null,null,-56.27,"H",0.00,null,null,null,"Recibo de EXAGRES SA, ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2015-12-28",null,null,null,-1293.67,"H",0.00,null,null,null,"Recibo de UNDEFASA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2015-12-28",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-12-28",null,null,null,-65.14,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA SL Mandat",null,"2"]
["5720002",null,null,null,null,null,"2015-12-28",null,null,null,-45.76,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2015-12-28",null,null,null,-1198.16,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2015-12-28",null,null,null,6320.17,"H",0.00,null,null,null,"Remesa de adeudos domiciliados devuel",null,"2"]
["5720002",null,null,null,null,null,"2015-12-28",null,null,null,-2568.77,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2015-12-28",null,null,null,-49.63,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720004",null,null,null,null,null,"2015-12-26",null,null,null,464.26,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-28",null,null,null,415.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2015-12-28",null,null,null,3000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012733828 SCOTT FRANKS",null,"2"]
["5720004",null,null,null,null,null,"2015-12-28",null,null,null,-104.11,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-12-28",null,null,null,-17.17,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2015-12-28",null,null,null,-377.02,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2015-12-28",null,null,null,977.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-28",null,null,null,49.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2015-12-28",null,null,null,2343.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-29",null,null,null,-1710.46,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-12-29",null,null,null,-170.42,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302015 0",null,"2"]
["5720004",null,null,null,null,null,"2015-12-29",null,null,null,3823.50,"H",0.00,null,null,null,"AB.TR.SEPA 00012759844 FRODE JACOBSEN",null,"2"]
["5720004",null,null,null,null,null,"2015-12-29",null,null,null,62.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-30",null,null,null,2673.49,"H",0.00,null,null,null,"AB.TR.SEPA 00012766621 EURO BUILDING A",null,"2"]
["5720004",null,null,null,null,null,"2015-12-30",null,null,null,-557.33,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2015-12-30",null,null,null,-70.67,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2015-12-30",null,null,null,-854.50,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2015-12-30",null,null,null,-606.59,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/1641 000",null,"2"]
["5720004",null,null,null,null,null,"2015-12-30",null,null,null,-386.68,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2015-12-30",null,null,null,-214.90,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211505986",null,"2"]
["5720004",null,null,null,null,null,"2015-12-30",null,null,null,-567.01,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901115036",null,"2"]
["5720004",null,null,null,null,null,"2015-12-30",null,null,null,-392.33,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2015-12-30",null,null,null,-361.98,"H",0.00,null,null,null,"RECIBO TORVISCO BA\"OS 430600000",null,"2"]
["5720004",null,null,null,null,null,"2015-12-30",null,null,null,2296.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-30",null,null,null,1289.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2015-12-31",null,null,null,179.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012786292 SALVADOR MARTIN",null,"2"]
["5720004",null,null,null,null,null,"2015-12-31",null,null,null,-98.54,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-12-31",null,null,null,-1116.11,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2015-12-31",null,null,null,-168.31,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2015-12-31",null,null,null,-2708.96,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2015-12-31",null,null,null,-277.79,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2015-12-31",null,null,null,-120.51,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932 0000000142",null,"2"]
["5720004",null,null,null,null,null,"2015-12-31",null,null,null,-162.08,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2015-12-31",null,null,null,28.77,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-01",null,null,null,0.35,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2016-01-02",null,null,null,642.72,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-04",null,null,null,-11.98,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2016-01-04",null,null,null,-759.12,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2016-01-04",null,null,null,604.13,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-04",null,null,null,1059.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-05",null,null,null,-82.07,"H",0.00,null,null,null,"RECIBO CERAMICA CREATIVA S. D102932 00",null,"2"]
["5720004",null,null,null,null,null,"2016-01-05",null,null,null,-450.10,"H",0.00,null,null,null,"RECIBO ALUMACER COMPLEMENTO 00722-0009",null,"2"]
["5720004",null,null,null,null,null,"2016-01-05",null,null,null,326.70,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-01-05",null,null,null,2341.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012827081 DAVID MARTIN ST",null,"2"]
["5720004",null,null,null,null,null,"2016-01-05",null,null,null,709.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-07",null,null,null,-188.55,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-01-07",null,null,null,368.03,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-07",null,null,null,938.43,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-08",null,null,null,-463.33,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2016-01-08",null,null,null,-77.32,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIFERIA FRA.- 1042-",null,"2"]
["5720004",null,null,null,null,null,"2016-01-08",null,null,null,-137.13,"H",0.00,null,null,null,"TRANSFER. NEXU EUROAMERICA, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-01-08",null,null,null,-182.35,"H",0.00,null,null,null,"TRANSFER. BIG MAT CHICANO",null,"2"]
["5720004",null,null,null,null,null,"2016-01-08",null,null,null,-1863.16,"H",0.00,null,null,null,"TRANSFER. IKEBE DISE\"OS, S.L.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-01-08",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2016-01-08",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-01-08",null,null,null,1253.49,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-08",null,null,null,961.25,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-01-08",null,null,null,1379.99,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-09",null,null,null,1661.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-09",null,null,null,1149.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-11",null,null,null,-646.69,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2016-01-11",null,null,null,-292.92,"H",0.00,null,null,null,"RECIBO CERAMICA GOMEZ, S.A. ESA2920072",null,"2"]
["5720004",null,null,null,null,null,"2016-01-11",null,null,null,-48.56,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 4300001102",null,"2"]
["5720004",null,null,null,null,null,"2016-01-11",null,null,null,11.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-11",null,null,null,-15000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-01-11",null,null,null,500.00,"H",0.00,null,null,null,"O.PAGO EXT CITY FOREX LIMITED",null,"2"]
["5720004",null,null,null,null,null,"2016-01-11",null,null,null,887.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-11",null,null,null,1197.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-12",null,null,null,350.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012889021 AMERICO BLAZQUE",null,"2"]
["5720004",null,null,null,null,null,"2016-01-12",null,null,null,-140.37,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. 001203/0000",null,"2"]
["5720004",null,null,null,null,null,"2016-01-12",null,null,null,-200.00,"H",0.00,null,null,null,"TRANSFER. INTEMEDIARIA DEL AZULEJO",null,"2"]
["5720004",null,null,null,null,null,"2016-01-12",null,null,null,992.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-12",null,null,null,2216.49,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-13",null,null,null,3000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012901697 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2016-01-13",null,null,null,-586.62,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 15/1702 000",null,"2"]
["5720004",null,null,null,null,null,"2016-01-13",null,null,null,-1237.91,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-01-13",null,null,null,-419.19,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2016-01-13",null,null,null,528.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-13",null,null,null,2595.91,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-14",null,null,null,1268.99,"H",0.00,null,null,null,"AB.TR.SEPA 00012916198 GRUPO SOLUCIONE",null,"2"]
["5720004",null,null,null,null,null,"2016-01-14",null,null,null,-87.83,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2016-01-14",null,null,null,-354.29,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2016-01-14",null,null,null,-200.00,"H",0.00,null,null,null,"TRANSFER. INTEMEDIARIA DEL AZULEJO",null,"2"]
["5720004",null,null,null,null,null,"2016-01-14",null,null,null,250.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012917120 MELVYN DRONSFIE",null,"2"]
["5720004",null,null,null,null,null,"2016-01-14",null,null,null,8725.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-14",null,null,null,117.35,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-15",null,null,null,239.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012924709 ANA MARIA GONZA",null,"2"]
["5720004",null,null,null,null,null,"2016-01-15",null,null,null,-362.27,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 0000100132",null,"2"]
["5720004",null,null,null,null,null,"2016-01-15",null,null,null,1779.45,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-15",null,null,null,3526.56,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-16",null,null,null,2773.63,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-18",null,null,null,-428.44,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2016-01-18",null,null,null,-64.80,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2016-01-18",null,null,null,454.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-18",null,null,null,334.30,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-01-18",null,null,null,340.26,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-19",null,null,null,460.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012937724 MORILLAS ZAMORA",null,"2"]
["5720004",null,null,null,null,null,"2016-01-19",null,null,null,-38.84,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932 0000000146",null,"2"]
["5720004",null,null,null,null,null,"2016-01-19",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-01-19",null,null,null,1455.76,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-19",null,null,null,657.70,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-20",null,null,null,1093.84,"H",0.00,null,null,null,"AB.TR.SEPA 00012950272 HANNA MARIA LEH",null,"2"]
["5720004",null,null,null,null,null,"2016-01-20",null,null,null,110.59,"H",0.00,null,null,null,"AB.TR.SEPA 00012954985 INTERGEST GLOBA",null,"2"]
["5720004",null,null,null,null,null,"2016-01-20",null,null,null,530.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012950271 SALVADOR MARTIN",null,"2"]
["5720004",null,null,null,null,null,"2016-01-20",null,null,null,-3440.58,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2016-01-20",null,null,null,-2632.50,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2016-01-20",null,null,null,-1058.35,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2016-01-20",null,null,null,-90.73,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2016-01-20",null,null,null,-216.61,"H",0.00,null,null,null,"RECIBO PRODUCTOS JAMI BRISA 4300005458",null,"2"]
["5720004",null,null,null,null,null,"2016-01-20",null,null,null,1475.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-20",null,null,null,590.04,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-21",null,null,null,1600.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012962968 MARIA ISABEL DE",null,"2"]
["5720004",null,null,null,null,null,"2016-01-21",null,null,null,2.66,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020151231 00025",null,"2"]
["5720004",null,null,null,null,null,"2016-01-21",null,null,null,339.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-01-21",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-01-21",null,null,null,2000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012964194 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2016-01-21",null,null,null,1944.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-21",null,null,null,1238.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-22",null,null,null,1174.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012966984 KEVIN MARK BRAD",null,"2"]
["5720004",null,null,null,null,null,"2016-01-22",null,null,null,381.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012966985 AMERICO BLAZQUE",null,"2"]
["5720004",null,null,null,null,null,"2016-01-22",null,null,null,1090.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012972340 FRODE JACOBSEN",null,"2"]
["5720004",null,null,null,null,null,"2016-01-22",null,null,null,974.24,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-22",null,null,null,2306.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2016-02-12",null,null,null,-381.65,"H",0.00,null,null,null,"Recibo de UNISAN XXI SA Mandato 00000",null,"2"]
["5720002",null,null,null,null,null,"2016-02-11",null,null,null,-851.44,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2016-02-11",null,null,null,-121.06,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2016-02-10",null,null,null,-3874.82,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2016-02-10",null,null,null,-559.66,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2016-02-09",null,null,null,-1025.26,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAN",null,"2"]
["5720002",null,null,null,null,null,"2016-02-09",null,null,null,-509.89,"H",0.00,null,null,null,"Ejecuci\"n de orden de embargo de AYTO",null,"2"]
["5720002",null,null,null,null,null,"2016-02-09",null,null,null,-459.10,"H",0.00,null,null,null,"Recibo de CODICER 95, S.L. Mandato 43",null,"2"]
["5720002",null,null,null,null,null,"2016-02-09",null,null,null,-7888.85,"H",0.00,null,null,null,"Recibo de BENESOL, S.L. Mandato 30777",null,"2"]
["5720002",null,null,null,null,null,"2016-02-09",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-02-08",null,null,null,-629.79,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-02-08",null,null,null,-587.21,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS,",null,"2"]
["5720002",null,null,null,null,null,"2016-02-08",null,null,null,-887.67,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-02-08",null,null,null,-2822.39,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-02-08",null,null,null,-63.83,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2016-02-08",null,null,null,-135.04,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-02-08",null,null,null,-73.33,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-02-05",null,null,null,-436.08,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2016-02-04",null,null,null,-28.34,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A. Mandato 0310",null,"2"]
["5720002",null,null,null,null,null,"2016-02-03",null,null,null,-486.98,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-02-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-01-2",null,"2"]
["5720002",null,null,null,null,null,"2016-02-02",null,null,null,2001.00,"H",0.00,null,null,null,"Transferencia de KIANCILLO, S.L.",null,"2"]
["5720002",null,null,null,null,null,"2016-02-02",null,null,null,-643.19,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A. Mandato CABEL",null,"2"]
["5720002",null,null,null,null,null,"2016-02-02",null,null,null,-846.65,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L. Mandato 430",null,"2"]
["5720002",null,null,null,null,null,"2016-02-02",null,null,null,-570.94,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2016-02-02",null,null,null,-549.31,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA SL Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-02-02",null,null,null,-65.52,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS, S.L.",null,"2"]
["5720002",null,null,null,null,null,"2016-02-02",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-02-01",null,null,null,-410.69,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAN",null,"2"]
["5720002",null,null,null,null,null,"2016-02-01",null,null,null,-625.70,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAN",null,"2"]
["5720002",null,null,null,null,null,"2016-02-01",null,null,null,-165.38,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2016-02-01",null,null,null,-2171.77,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2016-02-01",null,null,null,-204.09,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2016-02-01",null,null,null,-9.40,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O",null,"2"]
["5720002",null,null,null,null,null,"2016-02-01",null,null,null,-443.47,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O",null,"2"]
["5720002",null,null,null,null,null,"2016-02-01",null,null,null,-2736.84,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-02-01",null,null,null,-54.73,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2016-02-01",null,null,null,-53.47,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2016-02-01",null,null,null,-1407.45,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-02-01",null,null,null,-3681.68,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2016-01-29",null,null,null,3000.00,"H",0.00,null,null,null,"N\"mina de ANA REFORMAS Y GESTIONES, S",null,"2"]
["5720002",null,null,null,null,null,"2016-01-29",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-01-29",null,null,null,-319.16,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2016-01-28",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-01-28",null,null,null,-5018.65,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A. Mandato 0310",null,"2"]
["5720002",null,null,null,null,null,"2016-01-28",null,null,null,-47.08,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2016-01-28",null,null,null,-323.66,"H",0.00,null,null,null,"Recibo de EXAGRES S.A. Mandato 002873",null,"2"]
["5720002",null,null,null,null,null,"2016-01-27",null,null,null,-2688.58,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-01-27",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-01-26",null,null,null,-276.25,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAN",null,"2"]
["5720002",null,null,null,null,null,"2016-01-26",null,null,null,-797.69,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAN",null,"2"]
["5720002",null,null,null,null,null,"2016-01-26",null,null,null,-13089.92,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAN",null,"2"]
["5720002",null,null,null,null,null,"2016-01-26",null,null,null,-44.37,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2016-01-26",null,null,null,-13.00,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2016-01-25",null,null,null,585.01,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2016-01-25",null,null,null,1684.25,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2016-01-25",null,null,null,1516.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2016-01-25",null,null,null,450.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2016-01-25",null,null,null,193.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2016-01-25",null,null,null,6000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2016-01-25",null,null,null,-100.45,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2016-01-25",null,null,null,-499.85,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A. Mandato CABEL",null,"2"]
["5720002",null,null,null,null,null,"2016-01-25",null,null,null,-49.64,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720004",null,null,null,null,null,"2016-01-23",null,null,null,604.13,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-25",null,null,null,-88.84,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2016-01-25",null,null,null,-180.77,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 0000100132 00000",null,"2"]
["5720004",null,null,null,null,null,"2016-01-25",null,null,null,-185.13,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 0000100132 00000",null,"2"]
["5720004",null,null,null,null,null,"2016-01-25",null,null,null,-193.30,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 0000100132 00000",null,"2"]
["5720004",null,null,null,null,null,"2016-01-25",null,null,null,-260.63,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 0000100132 00000",null,"2"]
["5720004",null,null,null,null,null,"2016-01-25",null,null,null,-338.91,"H",0.00,null,null,null,"RECIBO ALUMACER COMPLEMENTO 00722-0010",null,"2"]
["5720004",null,null,null,null,null,"2016-01-25",null,null,null,-71.15,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA ESPA A 02327 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-01-25",null,null,null,2210.36,"H",0.00,null,null,null,"AB.TR.SEPA 00012980634 J. VAN DEN BERG",null,"2"]
["5720004",null,null,null,null,null,"2016-01-25",null,null,null,4365.81,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-25",null,null,null,1008.95,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-26",null,null,null,1500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012986404 ANTONIO PRIETO",null,"2"]
["5720004",null,null,null,null,null,"2016-01-26",null,null,null,750.00,"H",0.00,null,null,null,"AB.TR.SEPA 00012994102 ANA ALVAREZ VEL",null,"2"]
["5720004",null,null,null,null,null,"2016-01-26",null,null,null,-1200.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2016-01-26",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2016-01-26",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2016-01-26",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA\"A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2016-01-26",null,null,null,-200.00,"H",0.00,null,null,null,"TRANSFER. INTEMEDIARIA DEL AZULEJO",null,"2"]
["5720004",null,null,null,null,null,"2016-01-26",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-01-26",null,null,null,1608.23,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-26",null,null,null,674.56,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-27",null,null,null,160.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013005539 COZAR JIMENEZ E",null,"2"]
["5720004",null,null,null,null,null,"2016-01-27",null,null,null,-281.10,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2016-01-27",null,null,null,-101.93,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-01-27",null,null,null,-319.44,"H",0.00,null,null,null,"TRANSFER. MACRAL GLOBAL GROUP, S.L",null,"2"]
["5720004",null,null,null,null,null,"2016-01-27",null,null,null,982.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-27",null,null,null,4829.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-28",null,null,null,-114.33,"H",0.00,null,null,null,"RECIBO CEMENTO NATURAL S.L. 002948 000",null,"2"]
["5720004",null,null,null,null,null,"2016-01-28",null,null,null,-180.77,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 0000100132 00000",null,"2"]
["5720004",null,null,null,null,null,"2016-01-28",null,null,null,974.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-01-28",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-01-28",null,null,null,725.65,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-28",null,null,null,278.75,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-29",null,null,null,119.16,"H",0.00,null,null,null,"AB.TR.SEPA 00013022815 MORILLAS ZAMORA",null,"2"]
["5720004",null,null,null,null,null,"2016-01-29",null,null,null,-238.13,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2016-01-29",null,null,null,-2700.24,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2016-01-29",null,null,null,-782.68,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-01-29",null,null,null,-177.99,"H",0.00,null,null,null,"TRANSFER. AZTECA CERAMICA",null,"2"]
["5720004",null,null,null,null,null,"2016-01-29",null,null,null,1555.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013047068 CONSTRUCCIONES",null,"2"]
["5720004",null,null,null,null,null,"2016-01-29",null,null,null,2478.41,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-29",null,null,null,377.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-30",null,null,null,610.08,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-01-30",null,null,null,978.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-01",null,null,null,0.31,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2016-02-01",null,null,null,-3358.14,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2016-02-01",null,null,null,-121.84,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2016-02-01",null,null,null,3911.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013048301 TRANSFERWISE LT",null,"2"]
["5720004",null,null,null,null,null,"2016-02-01",null,null,null,-258.65,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2016-02-01",null,null,null,-144.47,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211506635",null,"2"]
["5720004",null,null,null,null,null,"2016-02-01",null,null,null,-232.80,"H",0.00,null,null,null,"RECIBO SINKEVIER SL A29200721 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-02-01",null,null,null,-7.54,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 43000224 00",null,"2"]
["5720004",null,null,null,null,null,"2016-02-01",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-02-01",null,null,null,2059.64,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-01",null,null,null,1251.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-02",null,null,null,222.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013100401 COZAR JIMENEZ E",null,"2"]
["5720004",null,null,null,null,null,"2016-02-02",null,null,null,2614.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013100402 SURTEC INTERIOR",null,"2"]
["5720004",null,null,null,null,null,"2016-02-02",null,null,null,-222.88,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-02",null,null,null,1438.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-02",null,null,null,1738.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-03",null,null,null,122.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013109442 JOSEFINA FERNAN",null,"2"]
["5720004",null,null,null,null,null,"2016-02-03",null,null,null,-70.77,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-03",null,null,null,2199.26,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-03",null,null,null,3089.09,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-02-03",null,null,null,985.95,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-04",null,null,null,3346.91,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-05",null,null,null,349.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013139051 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2016-02-05",null,null,null,497.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013139052 ESTHER SANTIAGO",null,"2"]
["5720004",null,null,null,null,null,"2016-02-05",null,null,null,-122.92,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2016-02-05",null,null,null,715.23,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-05",null,null,null,525.76,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-06",null,null,null,4295.08,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-06",null,null,null,829.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-07",null,null,null,-2550.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2016-02-07",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-02-08",null,null,null,-56.86,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-08",null,null,null,30.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013163299 J. VAN DEN BERG",null,"2"]
["5720004",null,null,null,null,null,"2016-02-08",null,null,null,-521.25,"H",0.00,null,null,null,"TRANSFER. JACQUES VAN DEN BERG",null,"2"]
["5720004",null,null,null,null,null,"2016-02-08",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-02-08",null,null,null,1597.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-08",null,null,null,51.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-09",null,null,null,301.50,"H",0.00,null,null,null,"AB.TR.SEPA 00013167651 AMERICO BLAZQUE",null,"2"]
["5720004",null,null,null,null,null,"2016-02-09",null,null,null,-217.80,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-09",null,null,null,-368.28,"H",0.00,null,null,null,"TRANSFER. HALCON CERAMICAS",null,"2"]
["5720004",null,null,null,null,null,"2016-02-09",null,null,null,1045.07,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-09",null,null,null,173.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-09",null,null,null,642.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 13",null,"2"]
["5720004",null,null,null,null,null,"2016-02-10",null,null,null,-463.60,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. 001203/0000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-10",null,null,null,4782.72,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-10",null,null,null,1452.81,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-10",null,null,null,34.72,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-02-11",null,null,null,303.22,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-11",null,null,null,4373.64,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-12",null,null,null,2425.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013200041 ANTONIO TEBAS F",null,"2"]
["5720004",null,null,null,null,null,"2016-02-12",null,null,null,500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013200043 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2016-02-12",null,null,null,2425.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013200042 OTILIA ALONSO E",null,"2"]
["5720004",null,null,null,null,null,"2016-02-12",null,null,null,-222.17,"H",0.00,null,null,null,"TRANSFER. VISANFER, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2016-02-12",null,null,null,2556.00,"H",0.00,null,null,null,"ENTREGA EFV.-IMPOS. PRESUPUESTO ANGEL",null,"2"]
["5720004",null,null,null,null,null,"2016-02-12",null,null,null,2785.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-12",null,null,null,4473.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2016-03-11",null,null,null,-741.57,"H",0.00,null,null,null,"Recibo de EXAGRES SA Mandato 00043077",null,"2"]
["5720002",null,null,null,null,null,"2016-03-10",null,null,null,-3763.58,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2016-03-10",null,null,null,-2382.62,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2016-03-09",null,null,null,-5571.78,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-03-09",null,null,null,-1000.61,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-03-09",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-03-08",null,null,null,-2414.30,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2016-03-08",null,null,null,-180.92,"H",0.00,null,null,null,"Recibo de UNISAN XXI Mandato A2920072",null,"2"]
["5720002",null,null,null,null,null,"2016-03-07",null,null,null,-1835.36,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-03-07",null,null,null,-67.35,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2016-03-07",null,null,null,-56.76,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2016-03-07",null,null,null,-905.20,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2016-03-07",null,null,null,-540.00,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2016-03-07",null,null,null,-686.15,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS,",null,"2"]
["5720002",null,null,null,null,null,"2016-03-07",null,null,null,-466.79,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L Mandato 4300",null,"2"]
["5720002",null,null,null,null,null,"2016-03-04",null,null,null,4171.43,"H",0.00,null,null,null,"Transferencia de ANA REFORMAS Y GESTI",null,"2"]
["5720002",null,null,null,null,null,"2016-03-04",null,null,null,-110.48,"H",0.00,null,null,null,"RECIBO DE GRIFERIAS CACEDI, S.L. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-03-04",null,null,null,-234.07,"H",0.00,null,null,null,"RECIBO DE GRIFERIAS CACEDI, S.L. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-03-04",null,null,null,1527.94,"H",0.00,null,null,null,"Transferencia de KIANCILLO, S.L.",null,"2"]
["5720002",null,null,null,null,null,"2016-03-04",null,null,null,-576.93,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR, S.L. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-03-04",null,null,null,-208.14,"H",0.00,null,null,null,"Recibo de EMPRESA MUNIC.DE AGUAS DE M",null,"2"]
["5720002",null,null,null,null,null,"2016-03-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-02-2",null,"2"]
["5720002",null,null,null,null,null,"2016-03-02",null,null,null,-27.54,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-03-02",null,null,null,-241.27,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-03-02",null,null,null,-846.06,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A. Mandato CABEL",null,"2"]
["5720002",null,null,null,null,null,"2016-03-01",null,null,null,-549.30,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA SL Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-03-01",null,null,null,-129.99,"H",0.00,null,null,null,"Recibo de club o asociaci\"n",null,"2"]
["5720002",null,null,null,null,null,"2016-03-01",null,null,null,-920.10,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-03-01",null,null,null,-53.47,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2016-03-01",null,null,null,-54.73,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2016-02-29",null,null,null,-319.16,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2016-02-29",null,null,null,-1037.62,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2016-02-29",null,null,null,-3598.44,"H",0.00,null,null,null,"Recibo de Keraben Grupo S.A. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2016-02-29",null,null,null,-429.32,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-02-29",null,null,null,-54.24,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-02-29",null,null,null,-24.66,"H",0.00,null,null,null,"Recibo de TERCOCER, S.A. Mandato 0014",null,"2"]
["5720002",null,null,null,null,null,"2016-02-29",null,null,null,-109.90,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-02-29",null,null,null,-48.54,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2016-02-29",null,null,null,-545.38,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2016-02-29",null,null,null,-16543.53,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A. Mandato 0310",null,"2"]
["5720002",null,null,null,null,null,"2016-02-29",null,null,null,-111.73,"H",0.00,null,null,null,"Recibo de CLIMATIZACIONES Y BANOS DE",null,"2"]
["5720002",null,null,null,null,null,"2016-02-29",null,null,null,-424.71,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A. Mandato CABEL",null,"2"]
["5720002",null,null,null,null,null,"2016-02-29",null,null,null,-1250.37,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2016-02-26",null,null,null,-172.43,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-02-26",null,null,null,-259.18,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-02-26",null,null,null,-468.75,"H",0.00,null,null,null,"Recibo de MGO BY WESTFIELD S L Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-02-26",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-02-26",null,null,null,5518.70,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2016-02-26",null,null,null,2361.33,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2016-02-26",null,null,null,10969.28,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2016-02-25",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-02-25",null,null,null,-7.05,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O",null,"2"]
["5720002",null,null,null,null,null,"2016-02-25",null,null,null,-235.35,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O",null,"2"]
["5720002",null,null,null,null,null,"2016-02-25",null,null,null,-264.99,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-02-25",null,null,null,-121.35,"H",0.00,null,null,null,"Recibo de UNISAN XXI Mandato A2920072",null,"2"]
["5720002",null,null,null,null,null,"2016-02-25",null,null,null,-588.01,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2016-02-24",null,null,null,-506.45,"H",0.00,null,null,null,"Recibo de club o asociaci\"n",null,"2"]
["5720002",null,null,null,null,null,"2016-02-24",null,null,null,-786.43,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A. Mandato CABEL",null,"2"]
["5720002",null,null,null,null,null,"2016-02-24",null,null,null,-1734.93,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2016-02-24",null,null,null,-54.51,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-02-24",null,null,null,-785.99,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-02-24",null,null,null,-4532.08,"H",0.00,null,null,null,"Recibo de CODICER 95, S.L. Mandato 43",null,"2"]
["5720002",null,null,null,null,null,"2016-02-23",null,null,null,-130.74,"H",0.00,null,null,null,"Recibo de UNISAN XXI Mandato A2920072",null,"2"]
["5720002",null,null,null,null,null,"2016-02-23",null,null,null,-348.41,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL Mandato 291",null,"2"]
["5720002",null,null,null,null,null,"2016-02-22",null,null,null,-483.15,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAN",null,"2"]
["5720002",null,null,null,null,null,"2016-02-22",null,null,null,-2200.74,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2016-02-22",null,null,null,-323.68,"H",0.00,null,null,null,"Recibo de EXAGRES S.A. Mandato 002873",null,"2"]
["5720002",null,null,null,null,null,"2016-02-22",null,null,null,-984.31,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA, S.L. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-02-22",null,null,null,-216.86,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS,",null,"2"]
["5720002",null,null,null,null,null,"2016-02-22",null,null,null,-148.13,"H",0.00,null,null,null,"Recibo de EZARRI, S.A. Mandato 000116",null,"2"]
["5720002",null,null,null,null,null,"2016-02-22",null,null,null,-325.92,"H",0.00,null,null,null,"Recibo de club o asociaci\"n",null,"2"]
["5720002",null,null,null,null,null,"2016-02-22",null,null,null,-833.41,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2016-02-22",null,null,null,-383.35,"H",0.00,null,null,null,"Recibo de CODICER 95, S.L. Mandato 43",null,"2"]
["5720002",null,null,null,null,null,"2016-02-19",null,null,null,-379.15,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA SL Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-02-18",null,null,null,-67.46,"H",0.00,null,null,null,"Recibo de EXAGRES S.A. Mandato 002873",null,"2"]
["5720002",null,null,null,null,null,"2016-02-18",null,null,null,-1214.62,"H",0.00,null,null,null,"Recibo de UNISAN XXI SA Mandato 00000",null,"2"]
["5720002",null,null,null,null,null,"2016-02-17",null,null,null,-2433.72,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-02-17",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-02-16",null,null,null,-346.50,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAN",null,"2"]
["5720002",null,null,null,null,null,"2016-02-16",null,null,null,-144.62,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL Mandato 291",null,"2"]
["5720002",null,null,null,null,null,"2016-02-16",null,null,null,-644.29,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2016-02-16",null,null,null,-56.36,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2016-02-16",null,null,null,-33.72,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2016-02-16",null,null,null,-33.72,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2016-02-16",null,null,null,-142.56,"H",0.00,null,null,null,"Recibo de CODICER 95, S.L. Mandato 43",null,"2"]
["5720002",null,null,null,null,null,"2016-02-15",null,null,null,-9243.52,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAN",null,"2"]
["5720002",null,null,null,null,null,"2016-02-15",null,null,null,10000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2016-02-15",null,null,null,-16.88,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA SL Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-02-15",null,null,null,-182.79,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2016-02-15",null,null,null,-421.19,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS, SL",null,"2"]
["5720002",null,null,null,null,null,"2016-02-15",null,null,null,-439.46,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A. Mandato CABEL",null,"2"]
["5720002",null,null,null,null,null,"2016-02-15",null,null,null,-296.06,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-02-15",null,null,null,-599.57,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U. Man",null,"2"]
["5720004",null,null,null,null,null,"2016-02-13",null,null,null,4440.19,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-15",null,null,null,263.64,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-02-15",null,null,null,2614.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013209498 ASESORIA FISCAL",null,"2"]
["5720004",null,null,null,null,null,"2016-02-15",null,null,null,1000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013214344 ANGEL REGALADO",null,"2"]
["5720004",null,null,null,null,null,"2016-02-15",null,null,null,500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013209497 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2016-02-15",null,null,null,-416.72,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-15",null,null,null,-708.58,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-15",null,null,null,-282.14,"H",0.00,null,null,null,"RECIBO CERAMICA CREATIVA S. D102932 00",null,"2"]
["5720004",null,null,null,null,null,"2016-02-15",null,null,null,-262.56,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-02-15",null,null,null,1362.51,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-15",null,null,null,3493.59,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-16",null,null,null,2000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013226569 MONICA CISNEROS",null,"2"]
["5720004",null,null,null,null,null,"2016-02-16",null,null,null,-177.11,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 4300001102",null,"2"]
["5720004",null,null,null,null,null,"2016-02-16",null,null,null,-192.25,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302016 0",null,"2"]
["5720004",null,null,null,null,null,"2016-02-16",null,null,null,-439.54,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-02-16",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-02-16",null,null,null,-17.16,"H",0.00,null,null,null,"TRANSFER. DOS-P INDUSTRIAS DEL HER",null,"2"]
["5720004",null,null,null,null,null,"2016-02-16",null,null,null,5581.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-16",null,null,null,2480.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-02-16",null,null,null,1049.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-17",null,null,null,-411.46,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-17",null,null,null,257.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 01",null,"2"]
["5720004",null,null,null,null,null,"2016-02-17",null,null,null,-258.37,"H",0.00,null,null,null,"TRANSFER. RODRIGUEZ ALARCON",null,"2"]
["5720004",null,null,null,null,null,"2016-02-17",null,null,null,4356.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-17",null,null,null,1091.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-02-17",null,null,null,564.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-18",null,null,null,1137.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-18",null,null,null,772.67,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-19",null,null,null,1722.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013247376 DOS COMA CUATRO",null,"2"]
["5720004",null,null,null,null,null,"2016-02-19",null,null,null,2458.03,"H",0.00,null,null,null,"AB.TR.SEPA 00013248707 DENISE ROSAMUND",null,"2"]
["5720004",null,null,null,null,null,"2016-02-19",null,null,null,-199.65,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-19",null,null,null,-43.17,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA SL 146034202419 0",null,"2"]
["5720004",null,null,null,null,null,"2016-02-19",null,null,null,-13.43,"H",0.00,null,null,null,"TRANSFER. DOS-P INDUSTRIAS DEL HER",null,"2"]
["5720004",null,null,null,null,null,"2016-02-19",null,null,null,-42.23,"H",0.00,null,null,null,"TRANSFER. DOS-P INDUSTRIAS DEL HER",null,"2"]
["5720004",null,null,null,null,null,"2016-02-19",null,null,null,-16.09,"H",0.00,null,null,null,"TRANSFER. DOS-P INDUSTRIAS DEL HER",null,"2"]
["5720004",null,null,null,null,null,"2016-02-19",null,null,null,2495.87,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-19",null,null,null,31.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-02-19",null,null,null,1482.35,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-20",null,null,null,1268.77,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-20",null,null,null,668.65,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-22",null,null,null,169.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013262185 ESTHER SANTIAGO",null,"2"]
["5720004",null,null,null,null,null,"2016-02-22",null,null,null,-126.92,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 125358205767 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-22",null,null,null,-55.82,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-22",null,null,null,3458.31,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-22",null,null,null,17.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-23",null,null,null,8.19,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020160131 00026",null,"2"]
["5720004",null,null,null,null,null,"2016-02-23",null,null,null,8520.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013273395 PER REIDAR LARN",null,"2"]
["5720004",null,null,null,null,null,"2016-02-23",null,null,null,3486.19,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-23",null,null,null,269.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-24",null,null,null,1360.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013281323 JAYMAL, C.B.",null,"2"]
["5720004",null,null,null,null,null,"2016-02-24",null,null,null,-199.65,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-24",null,null,null,-180.77,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-24",null,null,null,-1300.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2016-02-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2016-02-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2016-02-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA\"A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2016-02-24",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-02-24",null,null,null,2332.31,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-24",null,null,null,1618.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-25",null,null,null,4000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013285026 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2016-02-25",null,null,null,-313.06,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000154",null,"2"]
["5720004",null,null,null,null,null,"2016-02-25",null,null,null,-308.55,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-25",null,null,null,-309.83,"H",0.00,null,null,null,"RECIBO ALUMACER COMPLEMENTO 00722-0010",null,"2"]
["5720004",null,null,null,null,null,"2016-02-25",null,null,null,1491.97,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-25",null,null,null,175.19,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-26",null,null,null,4500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013308432 IMPROCO 2002 SL",null,"2"]
["5720004",null,null,null,null,null,"2016-02-26",null,null,null,-655.28,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L A29200722 0",null,"2"]
["5720004",null,null,null,null,null,"2016-02-26",null,null,null,-670.82,"H",0.00,null,null,null,"RECIBO MOONBATH SL CABELLO 00000001549",null,"2"]
["5720004",null,null,null,null,null,"2016-02-26",null,null,null,-775.30,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-02-26",null,null,null,702.67,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-26",null,null,null,892.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-27",null,null,null,1736.99,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-02-29",null,null,null,92.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-02-29",null,null,null,-1475.84,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L A29200722 0",null,"2"]
["5720004",null,null,null,null,null,"2016-02-29",null,null,null,-526.35,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-29",null,null,null,-684.51,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-29",null,null,null,-663.32,"H",0.00,null,null,null,"RECIBO MANILLONS TORRENT SL 0000000038",null,"2"]
["5720004",null,null,null,null,null,"2016-02-29",null,null,null,-271.37,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILKER S. 43003760 0",null,"2"]
["5720004",null,null,null,null,null,"2016-02-29",null,null,null,-39.03,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-02-29",null,null,null,-728.18,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-02-29",null,null,null,-262.59,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2016-02-29",null,null,null,-1080.36,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-03-01",null,null,null,0.42,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2016-03-01",null,null,null,-226.29,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 23302016 00",null,"2"]
["5720004",null,null,null,null,null,"2016-03-01",null,null,null,-993.89,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR S410061026",null,"2"]
["5720004",null,null,null,null,null,"2016-03-01",null,null,null,-194.83,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302016 0",null,"2"]
["5720004",null,null,null,null,null,"2016-03-01",null,null,null,-486.42,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211600245",null,"2"]
["5720004",null,null,null,null,null,"2016-03-01",null,null,null,-162.08,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-01",null,null,null,3049.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-01",null,null,null,2041.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-02",null,null,null,2405.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013385929 SCOTT FRANKS",null,"2"]
["5720004",null,null,null,null,null,"2016-03-02",null,null,null,110.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013386632 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2016-03-02",null,null,null,397.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013385914 JUANA SANCHEZ C",null,"2"]
["5720004",null,null,null,null,null,"2016-03-02",null,null,null,-1019.45,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-02",null,null,null,405.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013387910 CONSTRUCCIONES",null,"2"]
["5720004",null,null,null,null,null,"2016-03-02",null,null,null,-245.02,"H",0.00,null,null,null,"TRANSFER. VISANFER, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2016-03-02",null,null,null,1585.22,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-02",null,null,null,1870.61,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-03",null,null,null,-2700.24,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2016-03-03",null,null,null,-111.80,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-03",null,null,null,-46.75,"H",0.00,null,null,null,"TRANSFER. ZARAGOZANA DE GRIFERIA",null,"2"]
["5720004",null,null,null,null,null,"2016-03-03",null,null,null,1500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013405809 RICHARD HRADEK",null,"2"]
["5720004",null,null,null,null,null,"2016-03-03",null,null,null,2159.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-03",null,null,null,1625.67,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-04",null,null,null,2350.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013410544 MARIA ISABEL DE",null,"2"]
["5720004",null,null,null,null,null,"2016-03-04",null,null,null,924.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013419490 ANA ALVAREZ VEL",null,"2"]
["5720004",null,null,null,null,null,"2016-03-04",null,null,null,-72.64,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-04",null,null,null,-169.67,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-04",null,null,null,-12.55,"H",0.00,null,null,null,"TRANSFER. CICOGRES, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2016-03-04",null,null,null,-1280.90,"H",0.00,null,null,null,"O.PAGO EXT CERAMICHE ATLAS CONCORDE S.",null,"2"]
["5720004",null,null,null,null,null,"2016-03-04",null,null,null,1761.79,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-04",null,null,null,1781.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-05",null,null,null,1515.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-05",null,null,null,-2550.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2016-03-05",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-03-07",null,null,null,1012.19,"H",0.00,null,null,null,"AB.TR.SEPA 00013423431 YKALIA ASIST SL",null,"2"]
["5720004",null,null,null,null,null,"2016-03-07",null,null,null,3746.40,"H",0.00,null,null,null,"AB.TR.SEPA 00013427237 AGUSTIN LOPEZ U",null,"2"]
["5720004",null,null,null,null,null,"2016-03-07",null,null,null,-384.49,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-03-07",null,null,null,4155.07,"H",0.00,null,null,null,"O.PAGO EXT SELWOOD PRODUCTS LIMI",null,"2"]
["5720004",null,null,null,null,null,"2016-03-07",null,null,null,492.53,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-07",null,null,null,441.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-08",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-03-08",null,null,null,4000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013456164 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2016-03-08",null,null,null,615.04,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-08",null,null,null,63.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-09",null,null,null,-289.21,"H",0.00,null,null,null,"TRANSFER. PEPE MATEGA E HIJOS, S.L",null,"2"]
["5720004",null,null,null,null,null,"2016-03-09",null,null,null,-83.05,"H",0.00,null,null,null,"TRANSFER. PEPE MATEGA E HIJOS, S.L",null,"2"]
["5720004",null,null,null,null,null,"2016-03-09",null,null,null,-49.77,"H",0.00,null,null,null,"TRANSFER. PEPE MATEGA E HIJOS, S.L",null,"2"]
["5720004",null,null,null,null,null,"2016-03-09",null,null,null,-66.44,"H",0.00,null,null,null,"TRANSFER. PEPE MATEGA E HIJOS, S.L",null,"2"]
["5720004",null,null,null,null,null,"2016-03-09",null,null,null,1500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013465849 RICHARD HRADEK",null,"2"]
["5720004",null,null,null,null,null,"2016-03-09",null,null,null,2743.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-09",null,null,null,22.32,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-03-09",null,null,null,2713.62,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-10",null,null,null,-507.82,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-03-10",null,null,null,-335.35,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. 001203/0000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-10",null,null,null,-6465.95,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000158",null,"2"]
["5720004",null,null,null,null,null,"2016-03-10",null,null,null,79.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-11",null,null,null,1459.26,"H",0.00,null,null,null,"AB.TR.SEPA 00013488583 GECONTEC SL",null,"2"]
["5720004",null,null,null,null,null,"2016-03-11",null,null,null,347.93,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-11",null,null,null,1463.89,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2016-04-08",null,null,null,-1739.20,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-04-08",null,null,null,-1117.41,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-04-08",null,null,null,-274.52,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L Mandato 4300",null,"2"]
["5720002",null,null,null,null,null,"2016-04-08",null,null,null,-260.53,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-04-07",null,null,null,-64.70,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2016-04-06",null,null,null,-100.64,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-04-06",null,null,null,-114.95,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-04-06",null,null,null,-757.27,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A. Mandato 0310",null,"2"]
["5720002",null,null,null,null,null,"2016-04-05",null,null,null,-431.47,"H",0.00,null,null,null,"Recibo de BENESOL, S.L. Mandato 20160",null,"2"]
["5720002",null,null,null,null,null,"2016-04-04",null,null,null,-84.69,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-04-04",null,null,null,-94.91,"H",0.00,null,null,null,"Recibo de EXAGRES SA Mandato 00043077",null,"2"]
["5720002",null,null,null,null,null,"2016-04-04",null,null,null,-628.16,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2016-04-04",null,null,null,-497.04,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2016-04-04",null,null,null,-168.43,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-04-04",null,null,null,-525.82,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-04-04",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-03-2",null,"2"]
["5720002",null,null,null,null,null,"2016-04-01",null,null,null,-53.47,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2016-04-01",null,null,null,-54.73,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2016-04-01",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-03-31",null,null,null,-307.10,"H",0.00,null,null,null,"Recibo de OMEYABATH SL Mandato 1EC116",null,"2"]
["5720002",null,null,null,null,null,"2016-03-31",null,null,null,-4321.87,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2016-03-31",null,null,null,-40.10,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2016-03-31",null,null,null,-319.16,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2016-03-31",null,null,null,-635.21,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2016-03-30",null,null,null,-220.83,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-03-30",null,null,null,-368.45,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-03-30",null,null,null,-10252.15,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-03-30",null,null,null,3083.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2016-03-30",null,null,null,-257.26,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA SL Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-03-30",null,null,null,-342.67,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-03-30",null,null,null,-418.18,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-03-30",null,null,null,-117.09,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-03-30",null,null,null,-1229.02,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2016-03-30",null,null,null,-710.64,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,3379.89,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,2670.45,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,-9445.68,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A. Mandato 0310",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,-1890.69,"H",0.00,null,null,null,"Recibo de EXAGRES SA Mandato 00043077",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,-585.36,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,-531.02,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA, S.L. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,-2654.23,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,-582.98,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,-370.42,"H",0.00,null,null,null,"Recibo de GENEBRE, S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,-140.54,"H",0.00,null,null,null,"Recibo de IMBRODA E HIJOS S.L. Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,-48.54,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,-177.27,"H",0.00,null,null,null,"Recibo de BOSSINI ESPANA S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,-195.25,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,-91.86,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,-68.49,"H",0.00,null,null,null,"Recibo de SIERRAGRES SA Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2016-03-29",null,null,null,-1173.24,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L Mandato 4300",null,"2"]
["5720002",null,null,null,null,null,"2016-03-28",null,null,null,-724.37,"H",0.00,null,null,null,"RECIBO DE GRIFERIAS CACEDI, S.L. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-03-28",null,null,null,351.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2016-03-28",null,null,null,550.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2016-03-23",null,null,null,-240.31,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-03-23",null,null,null,-187.40,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-03-23",null,null,null,-583.39,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O",null,"2"]
["5720002",null,null,null,null,null,"2016-03-23",null,null,null,-69.91,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-03-23",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-03-22",null,null,null,-26.14,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL Mandato 291",null,"2"]
["5720002",null,null,null,null,null,"2016-03-22",null,null,null,-362.66,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L. Mandato 430",null,"2"]
["5720002",null,null,null,null,null,"2016-03-22",null,null,null,-195.87,"H",0.00,null,null,null,"Recibo de EZARRI, S.A. Mandato 000116",null,"2"]
["5720002",null,null,null,null,null,"2016-03-21",null,null,null,-1918.93,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-03-21",null,null,null,-5144.00,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA IND. Y CON",null,"2"]
["5720002",null,null,null,null,null,"2016-03-21",null,null,null,-1249.06,"H",0.00,null,null,null,"Recibo de CERAMICAS APARICI S.A. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-03-21",null,null,null,-876.96,"H",0.00,null,null,null,"Recibo de CERAMICAS APARICI S.A. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-03-21",null,null,null,-244.75,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L Mandato 4300",null,"2"]
["5720002",null,null,null,null,null,"2016-03-21",null,null,null,-17.47,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A. Mandato 0310",null,"2"]
["5720002",null,null,null,null,null,"2016-03-21",null,null,null,-4045.82,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2016-03-21",null,null,null,-308.91,"H",0.00,null,null,null,"Recibo de CERAMICAS APARICI S.A. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-03-21",null,null,null,-487.56,"H",0.00,null,null,null,"Recibo de club o asociaci\"n",null,"2"]
["5720002",null,null,null,null,null,"2016-03-21",null,null,null,-36.30,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-03-18",null,null,null,-81.07,"H",0.00,null,null,null,"Recibo de EZARRI, S.A. Mandato 000116",null,"2"]
["5720002",null,null,null,null,null,"2016-03-18",null,null,null,-2192.62,"H",0.00,null,null,null,"Recibo de Keraben Grupo S.A. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2016-03-18",null,null,null,-379.14,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA SL Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-03-18",null,null,null,-392.97,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-03-18",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-03-17",null,null,null,-877.61,"H",0.00,null,null,null,"RECIBO DE GRIFERIAS CACEDI, S.L. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-03-17",null,null,null,-478.82,"H",0.00,null,null,null,"RECIBO DE CERAMIC TILE INTERNATIONAL",null,"2"]
["5720002",null,null,null,null,null,"2016-03-17",null,null,null,-871.46,"H",0.00,null,null,null,"Recibo de UNISAN XXI Mandato A2920072",null,"2"]
["5720002",null,null,null,null,null,"2016-03-17",null,null,null,-51.34,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A. Mandato 0310",null,"2"]
["5720002",null,null,null,null,null,"2016-03-17",null,null,null,-72.45,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O",null,"2"]
["5720002",null,null,null,null,null,"2016-03-16",null,null,null,-446.38,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-03-16",null,null,null,-261.36,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-03-16",null,null,null,-206.92,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L. Mandato 430",null,"2"]
["5720002",null,null,null,null,null,"2016-03-16",null,null,null,-1478.30,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-03-16",null,null,null,-416.35,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2016-03-16",null,null,null,-122.75,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L Mandato 4300",null,"2"]
["5720002",null,null,null,null,null,"2016-03-16",null,null,null,-154.92,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709 Mandato",null,"2"]
["5720002",null,null,null,null,null,"2016-03-15",null,null,null,-116.68,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-03-15",null,null,null,-35.82,"H",0.00,null,null,null,"Recibo de IMBRODA E HIJOS S.L. Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-03-15",null,null,null,-294.18,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL Mandato 291",null,"2"]
["5720002",null,null,null,null,null,"2016-03-15",null,null,null,-81.07,"H",0.00,null,null,null,"Recibo de EZARRI, S.A. Mandato 000116",null,"2"]
["5720002",null,null,null,null,null,"2016-03-14",null,null,null,-258.85,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-03-14",null,null,null,-1640.16,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-03-14",null,null,null,-1772.31,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-03-14",null,null,null,-201.03,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-03-14",null,null,null,-959.51,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A. Mandato 0310",null,"2"]
["5720004",null,null,null,null,null,"2016-03-12",null,null,null,521.79,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-12",null,null,null,248.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-14",null,null,null,-403.15,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-14",null,null,null,-146.69,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-14",null,null,null,-94.78,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-14",null,null,null,-569.90,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 126018203292 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-14",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-03-14",null,null,null,8938.60,"H",0.00,null,null,null,"O.PAGO EXT INTEGRATED POLYMER SY",null,"2"]
["5720004",null,null,null,null,null,"2016-03-14",null,null,null,681.11,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-15",null,null,null,1076.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013500082 RAFAEL MORALES",null,"2"]
["5720004",null,null,null,null,null,"2016-03-15",null,null,null,-166.98,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-15",null,null,null,471.70,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-15",null,null,null,216.26,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-03-15",null,null,null,4135.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-16",null,null,null,-228.45,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-03-16",null,null,null,-130.17,"H",0.00,null,null,null,"RECIBO CEMENTO NATURAL S.L. 002948 000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-16",null,null,null,-1058.28,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L A29200722 0",null,"2"]
["5720004",null,null,null,null,null,"2016-03-16",null,null,null,-1238.12,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-03-16",null,null,null,-679.78,"H",0.00,null,null,null,"RECIBO MANILLONS TORRENT SL 0000000038",null,"2"]
["5720004",null,null,null,null,null,"2016-03-16",null,null,null,1627.87,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-16",null,null,null,1003.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-17",null,null,null,-319.25,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-03-17",null,null,null,-130.16,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000159",null,"2"]
["5720004",null,null,null,null,null,"2016-03-17",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-03-17",null,null,null,1194.37,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-17",null,null,null,307.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-18",null,null,null,1487.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013539684 CONSTRUCCIONES",null,"2"]
["5720004",null,null,null,null,null,"2016-03-18",null,null,null,4719.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-18",null,null,null,90.27,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-19",null,null,null,1507.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-21",null,null,null,1921.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013542780 ANTONIO PRIETO",null,"2"]
["5720004",null,null,null,null,null,"2016-03-21",null,null,null,1400.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013542781 ANTONIO PRIETO",null,"2"]
["5720004",null,null,null,null,null,"2016-03-21",null,null,null,-33.28,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 4300001102",null,"2"]
["5720004",null,null,null,null,null,"2016-03-21",null,null,null,-280.02,"H",0.00,null,null,null,"RECIBO CERAMICA CREATIVA S. D102932 00",null,"2"]
["5720004",null,null,null,null,null,"2016-03-21",null,null,null,-172.95,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-21",null,null,null,-114.66,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 4300001102",null,"2"]
["5720004",null,null,null,null,null,"2016-03-21",null,null,null,3548.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-21",null,null,null,2790.83,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-22",null,null,null,2970.57,"H",0.00,null,null,null,"AB.TR.SEPA 00013553532 EURO BUILDING A",null,"2"]
["5720004",null,null,null,null,null,"2016-03-22",null,null,null,4171.62,"H",0.00,null,null,null,"AB.TR.SEPA 00013559532 FERNANDEZ ,MONT",null,"2"]
["5720004",null,null,null,null,null,"2016-03-22",null,null,null,-890.08,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-22",null,null,null,-403.79,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-03-22",null,null,null,1.77,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020160229 00027",null,"2"]
["5720004",null,null,null,null,null,"2016-03-22",null,null,null,1.28,"H",0.00,null,null,null,"LIQUID.TPV 00033084625 020160229 00027",null,"2"]
["5720004",null,null,null,null,null,"2016-03-22",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-03-22",null,null,null,1500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013560716 SIDSEL OMRE TRU",null,"2"]
["5720004",null,null,null,null,null,"2016-03-22",null,null,null,1130.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013560717 NILS NILSEN TRU",null,"2"]
["5720004",null,null,null,null,null,"2016-03-22",null,null,null,-15.85,"H",0.00,null,null,null,"TRANSFER. DOS-P INDUSTRIAS DEL HER",null,"2"]
["5720004",null,null,null,null,null,"2016-03-22",null,null,null,7698.91,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-22",null,null,null,1228.59,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-23",null,null,null,485.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013563967 SALLY ANN HOBSO",null,"2"]
["5720004",null,null,null,null,null,"2016-03-23",null,null,null,-271.52,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-23",null,null,null,2927.89,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-23",null,null,null,766.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-25",null,null,null,-1300.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2016-03-25",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2016-03-25",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2016-03-25",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA\u0094A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2016-03-26",null,null,null,1401.70,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-28",null,null,null,634.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-28",null,null,null,76.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 13",null,"2"]
["5720004",null,null,null,null,null,"2016-03-28",null,null,null,9373.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-29",null,null,null,-79.50,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-03-29",null,null,null,-259.15,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302016 0",null,"2"]
["5720004",null,null,null,null,null,"2016-03-29",null,null,null,-71.49,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 23302016 00",null,"2"]
["5720004",null,null,null,null,null,"2016-03-29",null,null,null,-309.28,"H",0.00,null,null,null,"RECIBO TRANSFORMADOS DE LA 688A2920072",null,"2"]
["5720004",null,null,null,null,null,"2016-03-29",null,null,null,-560.18,"H",0.00,null,null,null,"RECIBO ALUMACER COMPLEMENTO 00722-0012",null,"2"]
["5720004",null,null,null,null,null,"2016-03-29",null,null,null,-1037.02,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-29",null,null,null,-541.87,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-29",null,null,null,-60.31,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILKER S. 43003760 0",null,"2"]
["5720004",null,null,null,null,null,"2016-03-29",null,null,null,-1863.16,"H",0.00,null,null,null,"TRANSFER. IKEBE DISE\u0094OS, S.L.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-03-29",null,null,null,547.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-29",null,null,null,981.41,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-30",null,null,null,3000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013600764 MARK JEREMY MOO",null,"2"]
["5720004",null,null,null,null,null,"2016-03-30",null,null,null,-665.48,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-03-30",null,null,null,-580.80,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 100610260530",null,"2"]
["5720004",null,null,null,null,null,"2016-03-30",null,null,null,-237.40,"H",0.00,null,null,null,"RECIBO MANILLONS TORRENT SL 0000000038",null,"2"]
["5720004",null,null,null,null,null,"2016-03-30",null,null,null,-651.22,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR S410061026",null,"2"]
["5720004",null,null,null,null,null,"2016-03-30",null,null,null,3621.79,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-31",null,null,null,1500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013642227 SCOTT FRANKS",null,"2"]
["5720004",null,null,null,null,null,"2016-03-31",null,null,null,-2718.65,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2016-03-31",null,null,null,-1214.43,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L A29200722 0",null,"2"]
["5720004",null,null,null,null,null,"2016-03-31",null,null,null,-162.08,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-03-31",null,null,null,-259.28,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2016-03-31",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-03-31",null,null,null,-140.36,"H",0.00,null,null,null,"TRANSFER. CERAMICAS SANTA CRUZ",null,"2"]
["5720004",null,null,null,null,null,"2016-03-31",null,null,null,1346.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-03-31",null,null,null,4231.26,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-01",null,null,null,0.60,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2016-04-01",null,null,null,-176.28,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-01",null,null,null,-1549.99,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 1260642034",null,"2"]
["5720004",null,null,null,null,null,"2016-04-01",null,null,null,-458.14,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-01",null,null,null,1564.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-01",null,null,null,1507.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-02",null,null,null,1932.22,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-04",null,null,null,-1132.56,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-04",null,null,null,-897.58,"H",0.00,null,null,null,"RECIBO DURITIA BANY S.L. A29200722 000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-04",null,null,null,-93.98,"H",0.00,null,null,null,"TRANSFER. CICOGRES S..A..",null,"2"]
["5720004",null,null,null,null,null,"2016-04-04",null,null,null,2911.50,"H",0.00,null,null,null,"AB.TR.SEPA 00013698363 PEKKA IHANTOLA",null,"2"]
["5720004",null,null,null,null,null,"2016-04-04",null,null,null,1145.76,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-04",null,null,null,6254.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-05",null,null,null,3455.64,"H",0.00,null,null,null,"AB.TR.SEPA 00013722089 ROSA MARIA DIAZ",null,"2"]
["5720004",null,null,null,null,null,"2016-04-05",null,null,null,-51.96,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-05",null,null,null,-43.56,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 126046202113 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-05",null,null,null,-290.74,"H",0.00,null,null,null,"TRIBUTOS AYUNTAMIENTO DE MIJA 00000146",null,"2"]
["5720004",null,null,null,null,null,"2016-04-05",null,null,null,3088.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-05",null,null,null,1318.57,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-06",null,null,null,1045.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013729788 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2016-04-06",null,null,null,339.61,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-06",null,null,null,531.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-07",null,null,null,771.80,"H",0.00,null,null,null,"AB.TR.SEPA 00013745979 MONICA ZURERA M",null,"2"]
["5720004",null,null,null,null,null,"2016-04-07",null,null,null,-2550.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2016-04-07",null,null,null,-1185.10,"H",0.00,null,null,null,"TRANSFER. TRES",null,"2"]
["5720004",null,null,null,null,null,"2016-04-07",null,null,null,4461.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-07",null,null,null,2212.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-08",null,null,null,-84.22,"H",0.00,null,null,null,"RECIBO MOONBATH SL CABELLO 00000001655",null,"2"]
["5720004",null,null,null,null,null,"2016-04-08",null,null,null,-466.82,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-08",null,null,null,809.47,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-08",null,null,null,496.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2016-05-13",null,null,null,-30.86,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-05-12",null,null,null,-418.18,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-05-12",null,null,null,-18.15,"H",0.00,null,null,null,"Recibo de ALCALAGRES, S.A. Mandato MD",null,"2"]
["5720002",null,null,null,null,null,"2016-05-12",null,null,null,-1535.49,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-05-12",null,null,null,-174.68,"H",0.00,null,null,null,"Recibo de EXAGRES S.A. Mandato 002873",null,"2"]
["5720002",null,null,null,null,null,"2016-05-12",null,null,null,-1168.44,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A. Mandato CABEL",null,"2"]
["5720002",null,null,null,null,null,"2016-05-12",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-05-11",null,null,null,-30.12,"H",0.00,null,null,null,"RECIBO DE CERAMIC TILE INTERNATIONAL",null,"2"]
["5720002",null,null,null,null,null,"2016-05-11",null,null,null,-2221.18,"H",0.00,null,null,null,"Recibo de EZARRI, S.A. Mandato 000116",null,"2"]
["5720002",null,null,null,null,null,"2016-05-11",null,null,null,-31.02,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A. Mandato 0310",null,"2"]
["5720002",null,null,null,null,null,"2016-05-11",null,null,null,-277.16,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-05-10",null,null,null,-403.82,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-05-10",null,null,null,-4158.08,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-05-10",null,null,null,-306.26,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL S.A. Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-05-10",null,null,null,-260.53,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-05-10",null,null,null,-218.41,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-05-10",null,null,null,-12004.60,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-10",null,null,null,-481.89,"H",0.00,null,null,null,"Recibo de DHL EXPRESS MALAGA SPAIN, M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-10",null,null,null,-560.33,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-05-09",null,null,null,-435.27,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-05-09",null,null,null,-22.53,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-09",null,null,null,-178.60,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-05-09",null,null,null,-1952.70,"H",0.00,null,null,null,"Recibo de Keraben Grupo S.A. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2016-05-09",null,null,null,-24.68,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2016-05-09",null,null,null,-282.41,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-05-09",null,null,null,-48.82,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-09",null,null,null,-64.70,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-09",null,null,null,-222.64,"H",0.00,null,null,null,"Recibo de CEVICA, S.L. Mandato 004300",null,"2"]
["5720002",null,null,null,null,null,"2016-05-06",null,null,null,-342.67,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-05-06",null,null,null,-126.41,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS, S.L.",null,"2"]
["5720002",null,null,null,null,null,"2016-05-05",null,null,null,-512.08,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-05",null,null,null,-205.63,"H",0.00,null,null,null,"Recibo de EXAGRES S.A. Mandato 002873",null,"2"]
["5720002",null,null,null,null,null,"2016-05-05",null,null,null,-124.29,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS,",null,"2"]
["5720002",null,null,null,null,null,"2016-05-05",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-05-04",null,null,null,-65.01,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-05-04",null,null,null,-514.65,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A. Mandato CABEL",null,"2"]
["5720002",null,null,null,null,null,"2016-05-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-04-2",null,"2"]
["5720002",null,null,null,null,null,"2016-05-03",null,null,null,-515.66,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2016-05-03",null,null,null,-1509.77,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-05-03",null,null,null,-167.02,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-05-02",null,null,null,-340.39,"H",0.00,null,null,null,"Recibo de HATZ SPAIN, S.A. Mandato 29",null,"2"]
["5720002",null,null,null,null,null,"2016-05-02",null,null,null,-74.49,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-05-02",null,null,null,-2187.89,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-05-02",null,null,null,-54.73,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2016-05-02",null,null,null,-3044.09,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2016-05-02",null,null,null,-392.04,"H",0.00,null,null,null,"Recibo de HATZ SPAIN, S.A. Mandato 29",null,"2"]
["5720002",null,null,null,null,null,"2016-05-02",null,null,null,-1194.00,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-05-02",null,null,null,-53.47,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2016-05-02",null,null,null,-81.31,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-05-02",null,null,null,-1477.25,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O",null,"2"]
["5720002",null,null,null,null,null,"2016-05-02",null,null,null,-55.76,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O",null,"2"]
["5720002",null,null,null,null,null,"2016-05-02",null,null,null,-299.87,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2016-04-29",null,null,null,-296.93,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-04-29",null,null,null,-319.16,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2016-04-29",null,null,null,-482.63,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-04-28",null,null,null,-254.32,"H",0.00,null,null,null,"RECIBO DE CERAMIC TILE INTERNATIONAL",null,"2"]
["5720002",null,null,null,null,null,"2016-04-28",null,null,null,-48.84,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2016-04-28",null,null,null,-310.43,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-04-27",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-04-27",null,null,null,-477.58,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-04-26",null,null,null,-14363.99,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-04-26",null,null,null,-332.71,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-04-26",null,null,null,-1812.86,"H",0.00,null,null,null,"Recibo de BENESOL, S.L. Mandato 20160",null,"2"]
["5720002",null,null,null,null,null,"2016-04-26",null,null,null,-195.24,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-04-26",null,null,null,-181.21,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA Mandato",null,"2"]
["5720002",null,null,null,null,null,"2016-04-26",null,null,null,-5175.00,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A. Mandato 0310",null,"2"]
["5720002",null,null,null,null,null,"2016-04-25",null,null,null,-1983.40,"H",0.00,null,null,null,"Recibo de CODICER 95, S.L. Mandato 43",null,"2"]
["5720002",null,null,null,null,null,"2016-04-25",null,null,null,-134.95,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-04-25",null,null,null,-19.09,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2016-04-25",null,null,null,-26.21,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2016-04-25",null,null,null,-903.37,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU",null,"2"]
["5720002",null,null,null,null,null,"2016-04-25",null,null,null,-177.12,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-04-25",null,null,null,-1103.65,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-04-25",null,null,null,-1475.23,"H",0.00,null,null,null,"Recibo de UNISAN XXI Mandato A2920072",null,"2"]
["5720002",null,null,null,null,null,"2016-04-22",null,null,null,-200.06,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-04-22",null,null,null,-22.45,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-04-22",null,null,null,-2.62,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-04-22",null,null,null,-31.83,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-04-22",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-04-22",null,null,null,-155.65,"H",0.00,null,null,null,"Devoluci\"n de cheque",null,"2"]
["5720002",null,null,null,null,null,"2016-04-21",null,null,null,-112.01,"H",0.00,null,null,null,"Recibo de club o asociaci\"n",null,"2"]
["5720002",null,null,null,null,null,"2016-04-21",null,null,null,-27.81,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O",null,"2"]
["5720002",null,null,null,null,null,"2016-04-21",null,null,null,-61.66,"H",0.00,null,null,null,"Recibo de BENESOL, S.L. Mandato 20160",null,"2"]
["5720002",null,null,null,null,null,"2016-04-21",null,null,null,-673.92,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA, S.L. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-04-21",null,null,null,-272.98,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A. Man",null,"2"]
["5720002",null,null,null,null,null,"2016-04-20",null,null,null,-30.25,"H",0.00,null,null,null,"Comisi\"n por custodia de corresponden",null,"2"]
["5720002",null,null,null,null,null,"2016-04-20",null,null,null,115.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2016-04-20",null,null,null,137.70,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2016-04-20",null,null,null,-515.66,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2016-04-20",null,null,null,-280.04,"H",0.00,null,null,null,"Recibo de club o asociaci\"n",null,"2"]
["5720002",null,null,null,null,null,"2016-04-20",null,null,null,-76.46,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L Mandato 4300",null,"2"]
["5720002",null,null,null,null,null,"2016-04-20",null,null,null,-783.39,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A. Mandato CABEL",null,"2"]
["5720002",null,null,null,null,null,"2016-04-20",null,null,null,-5757.85,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2016-04-20",null,null,null,-4112.17,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2016-04-20",null,null,null,-1909.74,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-04-20",null,null,null,-269.64,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-04-20",null,null,null,-68.90,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L Mandato 4300",null,"2"]
["5720002",null,null,null,null,null,"2016-04-19",null,null,null,-121.18,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2016-04-19",null,null,null,-179.50,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2016-04-18",null,null,null,-412.42,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-04-18",null,null,null,-215.30,"H",0.00,null,null,null,"Recibo de club o asociaci\"n",null,"2"]
["5720002",null,null,null,null,null,"2016-04-18",null,null,null,-117.21,"H",0.00,null,null,null,"Recibo de club o asociaci\"n",null,"2"]
["5720002",null,null,null,null,null,"2016-04-18",null,null,null,-14.52,"H",0.00,null,null,null,"Recibo de BENESOL, S.L. Mandato 20160",null,"2"]
["5720002",null,null,null,null,null,"2016-04-18",null,null,null,-458.72,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-04-18",null,null,null,-727.17,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L",null,"2"]
["5720002",null,null,null,null,null,"2016-04-18",null,null,null,-783.77,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-04-15",null,null,null,-63.40,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA SL Mandat",null,"2"]
["5720002",null,null,null,null,null,"2016-04-15",null,null,null,-72.60,"H",0.00,null,null,null,"Recibo de ALCALAGRES, S.A. Mandato MD",null,"2"]
["5720002",null,null,null,null,null,"2016-04-14",null,null,null,-562.96,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L Mandato 4300",null,"2"]
["5720002",null,null,null,null,null,"2016-04-14",null,null,null,-972.84,"H",0.00,null,null,null,"Recibo de HIDRONATUR SL Mandato 00043",null,"2"]
["5720002",null,null,null,null,null,"2016-04-13",null,null,null,-2743.21,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2016-04-13",null,null,null,-1694.54,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-04-13",null,null,null,-61.03,"H",0.00,null,null,null,"Recibo de club o asociaci\"n",null,"2"]
["5720002",null,null,null,null,null,"2016-04-13",null,null,null,-48.28,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-04-12",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2016-04-12",null,null,null,-571.04,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A. Mandato CABEL",null,"2"]
["5720002",null,null,null,null,null,"2016-04-12",null,null,null,-481.34,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL Mandato 291",null,"2"]
["5720002",null,null,null,null,null,"2016-04-11",null,null,null,-391.25,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-04-11",null,null,null,-13.75,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2016-04-11",null,null,null,-5780.69,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA M",null,"2"]
["5720002",null,null,null,null,null,"2016-04-11",null,null,null,-783.35,"H",0.00,null,null,null,"Recibo de GENEBRE, S.A. Mandato 43000",null,"2"]
["5720002",null,null,null,null,null,"2016-04-11",null,null,null,-585.91,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA Mandato 10",null,"2"]
["5720002",null,null,null,null,null,"2016-04-11",null,null,null,-129.29,"H",0.00,null,null,null,"Recibo de BOSSINI ESPA A, SL. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2016-04-11",null,null,null,-589.02,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-04-11",null,null,null,-3000.34,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U. Manda",null,"2"]
["5720002",null,null,null,null,null,"2016-04-11",null,null,null,-705.67,"H",0.00,null,null,null,"Recibo de HATZ SPAIN, S.A. Mandato 00",null,"2"]
["5720002",null,null,null,null,null,"2016-04-11",null,null,null,-507.12,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L. Mand",null,"2"]
["5720002",null,null,null,null,null,"2016-04-11",null,null,null,-470.56,"H",0.00,null,null,null,"Recibo de HIJOS DE FRANCISCO GAYA FO",null,"2"]
["5720004",null,null,null,null,null,"2016-04-09",null,null,null,762.07,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-11",null,null,null,263.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-04-11",null,null,null,2178.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013774399 SANDRA VALVERDE",null,"2"]
["5720004",null,null,null,null,null,"2016-04-11",null,null,null,30.30,"H",0.00,null,null,null,"AB.TR.SEPA 00013773969 MONICA ZURERA M",null,"2"]
["5720004",null,null,null,null,null,"2016-04-11",null,null,null,2323.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013773970 KEVIN MARK BRAD",null,"2"]
["5720004",null,null,null,null,null,"2016-04-11",null,null,null,-208.42,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. 001203/0000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-11",null,null,null,-1349.27,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-04-11",null,null,null,-180.77,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-11",null,null,null,-120.33,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 126046202114 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-11",null,null,null,-180.77,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-11",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-04-11",null,null,null,-13.94,"H",0.00,null,null,null,"TRANSFER. DOS-P INDUSTRIAS DEL HER",null,"2"]
["5720004",null,null,null,null,null,"2016-04-11",null,null,null,5094.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-11",null,null,null,597.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-12",null,null,null,-16.82,"H",0.00,null,null,null,"RECIBO PRODUCTOS JAMI BRISA 4300005458",null,"2"]
["5720004",null,null,null,null,null,"2016-04-12",null,null,null,5890.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-13",null,null,null,-19.66,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-13",null,null,null,1589.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-13",null,null,null,382.91,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-04-13",null,null,null,994.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-14",null,null,null,78.41,"H",0.00,null,null,null,"AB.TR.SEPA 00013803774 MULTISERVICIOS",null,"2"]
["5720004",null,null,null,null,null,"2016-04-14",null,null,null,2000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013803776 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2016-04-14",null,null,null,4000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013803775 ECMY CONSTRUCCI",null,"2"]
["5720004",null,null,null,null,null,"2016-04-14",null,null,null,-433.79,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-04-14",null,null,null,-376.08,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-14",null,null,null,-119.84,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-14",null,null,null,-140.27,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932 0000000166",null,"2"]
["5720004",null,null,null,null,null,"2016-04-14",null,null,null,-1534.51,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-04-14",null,null,null,-398.82,"H",0.00,null,null,null,"RECIBO MANILLONS TORRENT SL 0000000038",null,"2"]
["5720004",null,null,null,null,null,"2016-04-14",null,null,null,-740.21,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L A29200722 0",null,"2"]
["5720004",null,null,null,null,null,"2016-04-14",null,null,null,1463.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013809229 CONSTRUCCIONES",null,"2"]
["5720004",null,null,null,null,null,"2016-04-14",null,null,null,5339.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-14",null,null,null,1529.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-15",null,null,null,-1155.57,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-15",null,null,null,-216.90,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-04-15",null,null,null,-122.69,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-15",null,null,null,-220.92,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-15",null,null,null,871.24,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-15",null,null,null,476.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-16",null,null,null,1584.22,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-16",null,null,null,47.62,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-18",null,null,null,41.76,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-04-18",null,null,null,-13.12,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-18",null,null,null,-15.58,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-18",null,null,null,-84.35,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-18",null,null,null,-311.82,"H",0.00,null,null,null,"TRANSFER. IKEBE DISE\u0094OS, S.L.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-04-18",null,null,null,999.24,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-19",null,null,null,-112.45,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA SL 146099204415 0",null,"2"]
["5720004",null,null,null,null,null,"2016-04-19",null,null,null,1287.37,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-19",null,null,null,912.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-20",null,null,null,235.20,"H",0.00,null,null,null,"AB.TR.SEPA 00013850409 EMPRESAS REUNID",null,"2"]
["5720004",null,null,null,null,null,"2016-04-20",null,null,null,-2565.00,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2016-04-20",null,null,null,-2848.31,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2016-04-20",null,null,null,-3296.27,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2016-04-20",null,null,null,-511.67,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-04-20",null,null,null,-592.38,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000167",null,"2"]
["5720004",null,null,null,null,null,"2016-04-20",null,null,null,640.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 01",null,"2"]
["5720004",null,null,null,null,null,"2016-04-20",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-04-20",null,null,null,1073.78,"H",0.00,null,null,null,"AB.TR.SEPA 00013851767 MARIA PILAR BLA",null,"2"]
["5720004",null,null,null,null,null,"2016-04-20",null,null,null,2709.15,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-20",null,null,null,1190.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-21",null,null,null,-866.54,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-04-21",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-04-21",null,null,null,3534.99,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-21",null,null,null,709.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-04-21",null,null,null,110.11,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-22",null,null,null,211.75,"H",0.00,null,null,null,"AB.TR.SEPA 00013864753 SERVIGESTION Y",null,"2"]
["5720004",null,null,null,null,null,"2016-04-22",null,null,null,4323.81,"H",0.00,null,null,null,"AB.TR.SEPA 00013869836 HOTEL PLAYA DEL",null,"2"]
["5720004",null,null,null,null,null,"2016-04-22",null,null,null,-43.56,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-04-22",null,null,null,2625.33,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-23",null,null,null,2907.55,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-23",null,null,null,55.55,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-24",null,null,null,-1300.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2016-04-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2016-04-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2016-04-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA\u0094A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2016-04-25",null,null,null,505.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 01",null,"2"]
["5720004",null,null,null,null,null,"2016-04-25",null,null,null,1804.62,"H",0.00,null,null,null,"AB.TR.SEPA 00013878972 AURUM OBRAS Y R",null,"2"]
["5720004",null,null,null,null,null,"2016-04-25",null,null,null,-464.62,"H",0.00,null,null,null,"RECIBO ALUMACER COMPLEMENTO 00722-0013",null,"2"]
["5720004",null,null,null,null,null,"2016-04-25",null,null,null,-307.46,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 126060202044 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-25",null,null,null,-143.84,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA SL 146099204421 0",null,"2"]
["5720004",null,null,null,null,null,"2016-04-25",null,null,null,-303.76,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-25",null,null,null,-60.00,"H",0.00,null,null,null,"PRO.EMBARGO HACIENDA",null,"2"]
["5720004",null,null,null,null,null,"2016-04-25",null,null,null,3460.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-25",null,null,null,785.66,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-04-25",null,null,null,1645.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-26",null,null,null,5452.58,"H",0.00,null,null,null,"AB.TR.SEPA 00013892787 AURUM OBRAS Y R",null,"2"]
["5720004",null,null,null,null,null,"2016-04-26",null,null,null,-108.37,"H",0.00,null,null,null,"RECIBO RECUTON I SL 000000015781 00000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-26",null,null,null,3786.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013894968 BRODRENE THOMAS",null,"2"]
["5720004",null,null,null,null,null,"2016-04-26",null,null,null,2299.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-26",null,null,null,967.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-27",null,null,null,-905.69,"H",0.00,null,null,null,"TRANSFER. IKEBE DISE\u0094OS, S.L.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-04-27",null,null,null,2911.50,"H",0.00,null,null,null,"AB.TR.SEPA 00013906465 LINNA TUIJA KRI",null,"2"]
["5720004",null,null,null,null,null,"2016-04-27",null,null,null,2790.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-27",null,null,null,198.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-04-27",null,null,null,980.21,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-28",null,null,null,2237.17,"H",0.00,null,null,null,"AB.TR.SEPA 00013911809 MARJA LEENA KUR",null,"2"]
["5720004",null,null,null,null,null,"2016-04-28",null,null,null,4038.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013911810 ECMY CONSTRUCCI",null,"2"]
["5720004",null,null,null,null,null,"2016-04-28",null,null,null,-16.23,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-28",null,null,null,-16.23,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722 0000000168",null,"2"]
["5720004",null,null,null,null,null,"2016-04-28",null,null,null,186.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-04-28",null,null,null,1500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00013922417 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2016-04-28",null,null,null,504.93,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-28",null,null,null,154.75,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-29",null,null,null,-2882.45,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2016-04-29",null,null,null,-176.86,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL B29200722000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-29",null,null,null,-163.59,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932 0000000169",null,"2"]
["5720004",null,null,null,null,null,"2016-04-29",null,null,null,-347.75,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-29",null,null,null,-916.65,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L A29200722 0",null,"2"]
["5720004",null,null,null,null,null,"2016-04-29",null,null,null,-62.80,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILKER S. 43003760 0",null,"2"]
["5720004",null,null,null,null,null,"2016-04-29",null,null,null,-799.86,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-04-29",null,null,null,752.47,"H",0.00,null,null,null,"O.PAGO EXT HALO FINANCIAL LIMITE",null,"2"]
["5720004",null,null,null,null,null,"2016-04-29",null,null,null,2193.33,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-29",null,null,null,355.37,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-30",null,null,null,2049.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-04-30",null,null,null,-2550.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2016-04-30",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-04-30",null,null,null,572.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-01",null,null,null,0.62,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2016-05-02",null,null,null,-604.14,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-02",null,null,null,-276.02,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-02",null,null,null,-505.16,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-02",null,null,null,-893.92,"H",0.00,null,null,null,"RECIBO TALLERES CAZA A S.L. 61 -16 000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-02",null,null,null,-187.79,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-02",null,null,null,-702.93,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-02",null,null,null,-629.44,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 100610260530",null,"2"]
["5720004",null,null,null,null,null,"2016-05-02",null,null,null,-662.84,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR S410061026",null,"2"]
["5720004",null,null,null,null,null,"2016-05-02",null,null,null,-224.37,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA SL 146099204400 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-03",null,null,null,542.21,"H",0.00,null,null,null,"AB.TR.SEPA 00013991450 INTEGRAL PROPER",null,"2"]
["5720004",null,null,null,null,null,"2016-05-03",null,null,null,-881.80,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-03",null,null,null,-181.67,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000171",null,"2"]
["5720004",null,null,null,null,null,"2016-05-03",null,null,null,-853.00,"H",0.00,null,null,null,"TRANSFER. TRES",null,"2"]
["5720004",null,null,null,null,null,"2016-05-03",null,null,null,2204.54,"H",0.00,null,null,null,"AB.TR.SEPA 00014010405 LOGICS SAN JUAN",null,"2"]
["5720004",null,null,null,null,null,"2016-05-03",null,null,null,1603.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-04",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-05-04",null,null,null,346.21,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-04",null,null,null,443.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-05-04",null,null,null,778.72,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-05",null,null,null,1037.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014048183 MR. FLEMMING LO",null,"2"]
["5720004",null,null,null,null,null,"2016-05-05",null,null,null,10820.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-05",null,null,null,140.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-06",null,null,null,-76.67,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 4300001102",null,"2"]
["5720004",null,null,null,null,null,"2016-05-06",null,null,null,-217.80,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-06",null,null,null,-80.01,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-06",null,null,null,-585.18,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000172",null,"2"]
["5720004",null,null,null,null,null,"2016-05-06",null,null,null,-369.30,"H",0.00,null,null,null,"RECIBO EQUIBAO GRUPO INDUST 6-05-03-41",null,"2"]
["5720004",null,null,null,null,null,"2016-05-06",null,null,null,-368.11,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-06",null,null,null,1043.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-06",null,null,null,474.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-07",null,null,null,-1940.33,"H",0.00,null,null,null,"TRANSFER. ALEXANDRE SOBOLEV",null,"2"]
["5720004",null,null,null,null,null,"2016-05-07",null,null,null,1538.59,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-09",null,null,null,1528.23,"H",0.00,null,null,null,"AB.TR.SEPA 00014077183 LOGICS SAN JUAN",null,"2"]
["5720004",null,null,null,null,null,"2016-05-09",null,null,null,-855.23,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-09",null,null,null,381.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-09",null,null,null,33.33,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-10",null,null,null,-50.63,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302016 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-10",null,null,null,-321.93,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. 001203/0000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-10",null,null,null,-180.41,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-05-10",null,null,null,-746.04,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA SL 146127202266 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-10",null,null,null,1431.54,"H",0.00,null,null,null,"AB.TR.SEPA 00014093958 DEGRYSE PASCAL",null,"2"]
["5720004",null,null,null,null,null,"2016-05-10",null,null,null,5742.69,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-10",null,null,null,526.75,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-11",null,null,null,855.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014098082 NICOLA JANE PLU",null,"2"]
["5720004",null,null,null,null,null,"2016-05-11",null,null,null,897.58,"H",0.00,null,null,null,"AB.TR.SEPA 00014098097 DURITIA BANY, S",null,"2"]
["5720004",null,null,null,null,null,"2016-05-11",null,null,null,-103.15,"H",0.00,null,null,null,"RECIBO RECUTON I SL 000000015781 00000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-11",null,null,null,-17.76,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-11",null,null,null,-260.08,"H",0.00,null,null,null,"RECIBO GENERALI SEGUROS G3P468000322 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-11",null,null,null,3000.00,"H",0.00,null,null,null,"O.PAGO EXT MR MARK JOHN FLINT",null,"2"]
["5720004",null,null,null,null,null,"2016-05-11",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-05-11",null,null,null,2167.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-11",null,null,null,7906.45,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-12",null,null,null,-24.79,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-12",null,null,null,1884.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-12",null,null,null,1577.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-13",null,null,null,820.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014120151 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2016-05-13",null,null,null,-243.21,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-13",null,null,null,-285.95,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2016-05-13",null,null,null,2300.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-05-13",null,null,null,347.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-05-13",null,null,null,820.97,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-13",null,null,null,1744.93,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720002",null,null,null,null,null,"2014-01-02",null,null,null,-176.88,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-01-02",null,null,null,-283.79,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-01-02",null,null,null,-86.68,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-01-02",null,null,null,-760.88,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2014-01-02",null,null,null,-2364.80,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-01-02",null,null,null,566.52,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-01-02",null,null,null,-45.56,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPAöA S.A",null,"2"]
["5720002",null,null,null,null,null,"2014-01-02",null,null,null,-23.60,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., FACTURA 43000",null,"2"]
["5720002",null,null,null,null,null,"2014-01-02",null,null,null,-47.67,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT S A, NUMER",null,"2"]
["5720002",null,null,null,null,null,"2014-01-03",null,null,null,-32.33,"H",0.00,null,null,null,"Recibo de Exagres S.A., ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2014-01-03",null,null,null,-34.16,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-01-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-12-2",null,"2"]
["5720002",null,null,null,null,null,"2014-01-07",null,null,null,-10.36,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-01-07",null,null,null,-121.97,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-01-07",null,null,null,-273.70,"H",0.00,null,null,null,"Recibo de KRISTALSUR BA\u0094OS S.C., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-01-07",null,null,null,2332.36,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-01-07",null,null,null,-1447.83,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-01-07",null,null,null,-1297.51,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-01-07",null,null,null,-1405.82,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-01-07",null,null,null,-53.09,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A.U.",null,"2"]
["5720002",null,null,null,null,null,"2014-01-08",null,null,null,-477.33,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-01-08",null,null,null,-130.68,"H",0.00,null,null,null,"Recibo de MUEBLES DE BAöO ORDOöEZ S.L",null,"2"]
["5720002",null,null,null,null,null,"2014-01-08",null,null,null,-258.24,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-01-08",null,null,null,-57.51,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-01-08",null,null,null,-279.95,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.,",null,"2"]
["5720002",null,null,null,null,null,"2014-01-08",null,null,null,-104.18,"H",0.00,null,null,null,"Recibo de SUCESORES ANTONIO RODRIGUEZ",null,"2"]
["5720002",null,null,null,null,null,"2014-01-09",null,null,null,-4221.95,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-01-09",null,null,null,-907.12,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-01-09",null,null,null,-212.55,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-01-10",null,null,null,-508.18,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-01-13",null,null,null,-52.16,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.13000013",null,"2"]
["5720002",null,null,null,null,null,"2014-01-13",null,null,null,-60.98,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-01-13",null,null,null,-99.52,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-01-13",null,null,null,-448.31,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-01-13",null,null,null,10000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-01-14",null,null,null,-16.78,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-01-14",null,null,null,-279.67,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-01-14",null,null,null,-69.45,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A., ref.43000466",null,"2"]
["5720002",null,null,null,null,null,"2014-01-14",null,null,null,-534.77,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-01-14",null,null,null,-307.40,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-01-14",null,null,null,9426.61,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-01-14",null,null,null,-201.57,"H",0.00,null,null,null,"RECIBO DE ADOBES CONSTRUCTIVOS S.L.(",null,"2"]
["5720002",null,null,null,null,null,"2014-01-14",null,null,null,-188.20,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-01-14",null,null,null,-814.03,"H",0.00,null,null,null,"Recibo de CRISGRIF S.L., ref. 29219",null,"2"]
["5720002",null,null,null,null,null,"2014-01-14",null,null,null,-97.43,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-01-15",null,null,null,-53.14,"H",0.00,null,null,null,"RECIBO DE CERAMICA RIBESALBES, S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-01-15",null,null,null,-100.12,"H",0.00,null,null,null,"Recibo de EXAGRES SA, ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2014-01-15",null,null,null,-133.08,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-01-15",null,null,null,-973.41,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-01-15",null,null,null,-24.50,"H",0.00,null,null,null,"Recibo de BRICO-MADERAS ALCAIDE S.L.,",null,"2"]
["5720002",null,null,null,null,null,"2014-01-15",null,null,null,-79.06,"H",0.00,null,null,null,"Recibo de VIVES AZULEJOS Y GRES SA, r",null,"2"]
["5720002",null,null,null,null,null,"2014-01-16",null,null,null,-371.58,"H",0.00,null,null,null,"RECIBO DE MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2014-01-16",null,null,null,-24.62,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A., ref.43000466",null,"2"]
["5720002",null,null,null,null,null,"2014-01-17",null,null,null,-1144.62,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-01-17",null,null,null,-33.02,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2014-01-17",null,null,null,-1013.01,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-01-20",null,null,null,-76.93,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-01-20",null,null,null,-54.35,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-01-20",null,null,null,-595.16,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-01-20",null,null,null,-2106.86,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-01-20",null,null,null,-60.44,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-01-20",null,null,null,-96.74,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-01-20",null,null,null,-212.36,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-01-20",null,null,null,-299.66,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-01-20",null,null,null,-1148.41,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-01-20",null,null,null,-421.04,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS SL,",null,"2"]
["5720002",null,null,null,null,null,"2014-01-21",null,null,null,-107.93,"H",0.00,null,null,null,"Recibo de FILA ESPAöA IND. QUIMICA S.",null,"2"]
["5720002",null,null,null,null,null,"2014-01-21",null,null,null,-84.98,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A., ref.43000466",null,"2"]
["5720002",null,null,null,null,null,"2014-01-21",null,null,null,-204.28,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-01-21",null,null,null,-255.81,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-01-21",null,null,null,-422.11,"H",0.00,null,null,null,"Recibo de GARDE ELECTRODOMESTICOS AND",null,"2"]
["5720002",null,null,null,null,null,"2014-01-21",null,null,null,-348.68,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-01-21",null,null,null,-564.31,"H",0.00,null,null,null,"Pagar, recibido 007596903",null,"2"]
["5720002",null,null,null,null,null,"2014-01-21",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-01-22",null,null,null,-60.98,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNAT. S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-01-22",null,null,null,-5.02,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-01-22",null,null,null,-22.54,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-01-22",null,null,null,-712.99,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-01-23",null,null,null,-2549.45,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-01-23",null,null,null,-793.16,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-01-24",null,null,null,-110.09,"H",0.00,null,null,null,"RECIBO DE ADOBES CONSTRUCTIVOS S.L.(",null,"2"]
["5720002",null,null,null,null,null,"2014-01-24",null,null,null,-1627.35,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-01-24",null,null,null,-255.88,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-01-24",null,null,null,-84.24,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-01-27",null,null,null,-281.30,"H",0.00,null,null,null,"Recibo de INDUSTRIAS RAMON SOLER SA,",null,"2"]
["5720002",null,null,null,null,null,"2014-01-27",null,null,null,-440.72,"H",0.00,null,null,null,"Recibo de INDUSTRIAS RAMON SOLER SA,",null,"2"]
["5720002",null,null,null,null,null,"2014-01-27",null,null,null,-477.21,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.13000013",null,"2"]
["5720002",null,null,null,null,null,"2014-01-27",null,null,null,-206.70,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-01-27",null,null,null,-796.95,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-01-27",null,null,null,-600.73,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-01-27",null,null,null,-96.74,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-01-27",null,null,null,-86.14,"H",0.00,null,null,null,"Recibo de VIVES AZULEJOS Y GRES SA, r",null,"2"]
["5720002",null,null,null,null,null,"2014-01-27",null,null,null,-296.04,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-01-27",null,null,null,-32.30,"H",0.00,null,null,null,"Recibo de EXAGRES SA, ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2014-01-27",null,null,null,-232.96,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-01-27",null,null,null,-95.67,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-01-28",null,null,null,-667.64,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-01-28",null,null,null,-3631.79,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2014-01-28",null,null,null,-49.63,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A.U.",null,"2"]
["5720002",null,null,null,null,null,"2014-01-28",null,null,null,562.05,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS LOS",null,"2"]
["5720002",null,null,null,null,null,"2014-01-28",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-01-29",null,null,null,-812.31,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-01-29",null,null,null,-257.40,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-01-29",null,null,null,-12.11,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A., ref.43000466",null,"2"]
["5720002",null,null,null,null,null,"2014-01-29",null,null,null,-789.03,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-01-29",null,null,null,-31.82,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-01-29",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE FIJO INTERNET, ref.P",null,"2"]
["5720002",null,null,null,null,null,"2014-01-29",null,null,null,-133.21,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-01-30",null,null,null,-490.75,"H",0.00,null,null,null,"RECIBO DE MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2014-01-30",null,null,null,-394.47,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-01-30",null,null,null,-26.09,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-01-30",null,null,null,-5229.56,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-01-30",null,null,null,-666.14,"H",0.00,null,null,null,"Recibo de Gres Andorra S.L., ref.0028",null,"2"]
["5720002",null,null,null,null,null,"2014-01-30",null,null,null,-501.21,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-01-31",null,null,null,-47.67,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPAöA S.A",null,"2"]
["5720002",null,null,null,null,null,"2014-01-31",null,null,null,-45.56,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPAöA S.A",null,"2"]
["5720002",null,null,null,null,null,"2014-01-31",null,null,null,-314.40,"H",0.00,null,null,null,"Recibo de R.E.AUTONOMOS, ref. 0686314",null,"2"]
["5720002",null,null,null,null,null,"2014-02-01",null,null,null,-0.97,"H",0.00,null,null,null,"Liquidaci\"n de cuenta del 31-07-2013",null,"2"]
["5720002",null,null,null,null,null,"2014-02-03",null,null,null,-207.82,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-02-03",null,null,null,-195.00,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2014-02-03",null,null,null,7000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-02-03",null,null,null,-118.08,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-02-03",null,null,null,-1204.06,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-02-03",null,null,null,-34.16,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-02-03",null,null,null,-267.60,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-02-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-01-2",null,"2"]
["5720002",null,null,null,null,null,"2014-02-04",null,null,null,-488.56,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A., ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-02-04",null,null,null,-159.26,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-02-05",null,null,null,-1270.21,"H",0.00,null,null,null,"Recibo de DURSTONE CADE S.L, ref.4300",null,"2"]
["5720002",null,null,null,null,null,"2014-02-05",null,null,null,-72.70,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-02-05",null,null,null,-10.36,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-02-06",null,null,null,174.24,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-02-06",null,null,null,5000.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2014-02-06",null,null,null,-87.83,"H",0.00,null,null,null,"Recibo de MUEBLES DE BAöO ORDOöEZ S.L",null,"2"]
["5720002",null,null,null,null,null,"2014-02-06",null,null,null,-100.79,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-02-06",null,null,null,-72.48,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-02-06",null,null,null,-1017.44,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A,",null,"2"]
["5720002",null,null,null,null,null,"2014-02-06",null,null,null,-644.20,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A,",null,"2"]
["5720002",null,null,null,null,null,"2014-02-07",null,null,null,-172.29,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2014-02-07",null,null,null,-112.60,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-02-07",null,null,null,-53.09,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A.U.",null,"2"]
["5720002",null,null,null,null,null,"2014-02-10",null,null,null,-26.57,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-02-10",null,null,null,-2936.75,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-02-10",null,null,null,-1632.56,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-02-10",null,null,null,-148.35,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-02-11",null,null,null,1421.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-02-11",null,null,null,-337.96,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-02-11",null,null,null,-139.98,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-02-11",null,null,null,-397.87,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A., ref.43000466",null,"2"]
["5720002",null,null,null,null,null,"2014-02-11",null,null,null,-246.72,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-02-12",null,null,null,-2073.46,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2014-02-12",null,null,null,1500.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2014-02-12",null,null,null,-92.13,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-02-13",null,null,null,-36.30,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.13000013",null,"2"]
["5720002",null,null,null,null,null,"2014-02-13",null,null,null,-16.77,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-02-13",null,null,null,-131.22,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A., ref.43000466",null,"2"]
["5720002",null,null,null,null,null,"2014-02-13",null,null,null,-113.91,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-02-14",null,null,null,-171.52,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-02-14",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-02-14",null,null,null,-57.50,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-02-17",null,null,null,-2798.37,"H",0.00,null,null,null,"Recibo de CLIMATIZACIONES Y BAöOS DEL",null,"2"]
["5720002",null,null,null,null,null,"2014-02-17",null,null,null,-149.60,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-02-17",null,null,null,-1395.88,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2014-02-17",null,null,null,-182.95,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-02-17",null,null,null,-53.36,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.13000013",null,"2"]
["5720002",null,null,null,null,null,"2014-02-17",null,null,null,-72.51,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-02-17",null,null,null,-450.66,"H",0.00,null,null,null,"Recibo de KRISTALSUR BA\u0094OS S.C., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-02-17",null,null,null,-39.52,"H",0.00,null,null,null,"Recibo de Exagres S.A., ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2014-02-17",null,null,null,-324.16,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-02-17",null,null,null,-218.59,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-02-17",null,null,null,-37.26,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-02-18",null,null,null,-38.84,"H",0.00,null,null,null,"Recibo de IMBRODA E HIJOS S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-02-19",null,null,null,-54.61,"H",0.00,null,null,null,"Recibo de BRICO-MADERAS ALCAIDE S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-02-19",null,null,null,-1348.84,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-02-20",null,null,null,-12.40,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A., ref.43000466",null,"2"]
["5720002",null,null,null,null,null,"2014-02-20",null,null,null,-2690.36,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-02-20",null,null,null,-468.33,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-02-20",null,null,null,-2697.83,"H",0.00,null,null,null,"Recibo de GARDE ELECTRODOMESTICOS AND",null,"2"]
["5720002",null,null,null,null,null,"2014-02-20",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-02-21",null,null,null,-333.42,"H",0.00,null,null,null,"Recibo de SINKEVIER S.L. Mandato B925",null,"2"]
["5720002",null,null,null,null,null,"2014-02-21",null,null,null,-361.84,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-02-21",null,null,null,-5.01,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-02-21",null,null,null,-201.17,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-02-21",null,null,null,-459.51,"H",0.00,null,null,null,"Recibo de GRUPO MGO, Efecto14 02 0261",null,"2"]
["5720002",null,null,null,null,null,"2014-02-21",null,null,null,-564.31,"H",0.00,null,null,null,"Pagar, recibido 007596904",null,"2"]
["5720002",null,null,null,null,null,"2014-02-24",null,null,null,1089.28,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-02-24",null,null,null,-69.82,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNATIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-02-24",null,null,null,-271.37,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-02-24",null,null,null,-438.61,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-02-24",null,null,null,-270.45,"H",0.00,null,null,null,"Recibo de Gres Andorra S.L., ref.0028",null,"2"]
["5720002",null,null,null,null,null,"2014-02-24",null,null,null,-2190.09,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A., ref.100",null,"2"]
["5720002",null,null,null,null,null,"2014-02-24",null,null,null,-84.24,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-02-24",null,null,null,-585.01,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-02-25",null,null,null,300.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-02-25",null,null,null,-1104.91,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-02-25",null,null,null,-332.28,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-02-25",null,null,null,-332.28,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-02-26",null,null,null,332.28,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-02-26",null,null,null,7000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-02-26",null,null,null,-1470.95,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-02-26",null,null,null,-319.91,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-02-26",null,null,null,-3322.44,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2014-02-26",null,null,null,2932.46,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS LOS",null,"2"]
["5720002",null,null,null,null,null,"2014-02-27",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de Orange Espagne S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2014-02-27",null,null,null,-1555.08,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-02-27",null,null,null,-2729.56,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-02-27",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-02-27",null,null,null,-682.42,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-02-28",null,null,null,-177.72,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-02-28",null,null,null,-263.22,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-02-28",null,null,null,-100.19,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-02-28",null,null,null,-299.50,"H",0.00,null,null,null,"Recibo de EXAGRES SA, ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2014-02-28",null,null,null,-139.92,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.,",null,"2"]
["5720002",null,null,null,null,null,"2014-02-28",null,null,null,-99.23,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-02-28",null,null,null,-747.15,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-02-28",null,null,null,-63.10,"H",0.00,null,null,null,"Recibo de IMBRODA E HIJOS S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-02-28",null,null,null,-48.88,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A.U.",null,"2"]
["5720002",null,null,null,null,null,"2014-02-28",null,null,null,-314.40,"H",0.00,null,null,null,"Recibo de R.E.AUTONOMOS, ref. 0686314",null,"2"]
["5720002",null,null,null,null,null,"2014-03-03",null,null,null,-516.27,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2014-03-03",null,null,null,-1138.94,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-03-03",null,null,null,-2869.20,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-03-03",null,null,null,-1068.58,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-03-03",null,null,null,2474.57,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-03-03",null,null,null,8000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-03-03",null,null,null,-47.67,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPAöA S.A",null,"2"]
["5720002",null,null,null,null,null,"2014-03-03",null,null,null,-31.53,"H",0.00,null,null,null,"Recibo de Exagres S.A., ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2014-03-03",null,null,null,-123.49,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-03-03",null,null,null,-191.97,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-03-03",null,null,null,-45.56,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPAöA S.A",null,"2"]
["5720002",null,null,null,null,null,"2014-03-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-02-2",null,"2"]
["5720002",null,null,null,null,null,"2014-03-04",null,null,null,-27.69,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-03-05",null,null,null,-438.53,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-03-05",null,null,null,-824.35,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-03-06",null,null,null,-372.17,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-03-06",null,null,null,-453.02,"H",0.00,null,null,null,"Recibo de SIERRAGRES S.A., ref.A29200",null,"2"]
["5720002",null,null,null,null,null,"2014-03-06",null,null,null,-13.32,"H",0.00,null,null,null,"Recibo de Exagres S.A., ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2014-03-06",null,null,null,-686.07,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-03-06",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-03-07",null,null,null,-115.84,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-03-07",null,null,null,-131.48,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-03-07",null,null,null,-53.58,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A.U.",null,"2"]
["5720002",null,null,null,null,null,"2014-03-10",null,null,null,-119.89,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-03-10",null,null,null,-37.80,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-03-10",null,null,null,-2584.69,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-03-10",null,null,null,-83.71,"H",0.00,null,null,null,"Recibo de EMPRESA MUNIC.DE AGUAS DE B",null,"2"]
["5720002",null,null,null,null,null,"2014-03-10",null,null,null,-228.69,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-03-10",null,null,null,-135.30,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-03-11",null,null,null,-97.48,"H",0.00,null,null,null,"Recibo de FILA ESPAöA IND. QUIMICA S.",null,"2"]
["5720002",null,null,null,null,null,"2014-03-11",null,null,null,-779.25,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-03-12",null,null,null,625.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-03-12",null,null,null,-1077.16,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-03-12",null,null,null,-83.48,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-03-12",null,null,null,-4312.40,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-03-12",null,null,null,-162.52,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-03-13",null,null,null,-4788.73,"H",0.00,null,null,null,"Recibo de KERABEN S.A, ref.100003",null,"2"]
["5720002",null,null,null,null,null,"2014-03-14",null,null,null,787.36,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-03-14",null,null,null,-1605.63,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.14000014",null,"2"]
["5720002",null,null,null,null,null,"2014-03-14",null,null,null,-534.05,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-03-17",null,null,null,-78.55,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-03-17",null,null,null,-212.32,"H",0.00,null,null,null,"Recibo de INDUSTRIAS RAMON SOLER SA,",null,"2"]
["5720002",null,null,null,null,null,"2014-03-17",null,null,null,-25.33,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-03-17",null,null,null,-861.63,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-03-17",null,null,null,-72.51,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-03-17",null,null,null,-381.19,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-03-17",null,null,null,-37.26,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-03-17",null,null,null,-397.41,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-03-17",null,null,null,-786.02,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-03-18",null,null,null,-61.42,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNAT. S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-03-18",null,null,null,-344.34,"H",0.00,null,null,null,"Recibo de KRISTALSUR BA\u0094OS S.C., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-03-18",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-03-18",null,null,null,-84.88,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-03-19",null,null,null,-555.40,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-03-19",null,null,null,-215.89,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-03-20",null,null,null,-1675.57,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2014-03-20",null,null,null,-10.93,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A., ref.43000466",null,"2"]
["5720002",null,null,null,null,null,"2014-03-20",null,null,null,-1496.42,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-03-21",null,null,null,1852.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-03-21",null,null,null,-557.70,"H",0.00,null,null,null,"Recibo de SUCESORES ANTONIO RODRIGUEZ",null,"2"]
["5720002",null,null,null,null,null,"2014-03-21",null,null,null,-201.18,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-03-21",null,null,null,-1100.65,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-03-21",null,null,null,-564.31,"H",0.00,null,null,null,"Pagar, recibido 007596905",null,"2"]
["5720002",null,null,null,null,null,"2014-03-21",null,null,null,-705.39,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2014-03-21",null,null,null,-82.58,"H",0.00,null,null,null,"Recibo de GRUPO RAMON MARTINEZ DELGA",null,"2"]
["5720002",null,null,null,null,null,"2014-03-24",null,null,null,-136.38,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.14000014",null,"2"]
["5720002",null,null,null,null,null,"2014-03-24",null,null,null,-585.01,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-03-24",null,null,null,-41.84,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-03-25",null,null,null,-447.99,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-03-25",null,null,null,-343.23,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-03-26",null,null,null,-271.36,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-03-26",null,null,null,-1301.30,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-03-26",null,null,null,-29.72,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-03-27",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2014-03-27",null,null,null,295.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-03-27",null,null,null,-471.42,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-03-27",null,null,null,-564.79,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-03-27",null,null,null,-281.60,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-03-27",null,null,null,-37.29,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-03-27",null,null,null,-116.67,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-03-27",null,null,null,-563.28,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-03-27",null,null,null,10772.99,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2014-03-27",null,null,null,11430.66,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2014-03-27",null,null,null,22352.27,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2014-03-28",null,null,null,-285.92,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-03-28",null,null,null,-520.48,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.,",null,"2"]
["5720002",null,null,null,null,null,"2014-03-28",null,null,null,-1021.16,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-03-31",null,null,null,-20.04,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2014-03-31",null,null,null,-295.00,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.43000",null,"2"]
["5720002",null,null,null,null,null,"2014-03-31",null,null,null,-345.44,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-03-31",null,null,null,-395.08,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-03-31",null,null,null,-3181.09,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-03-31",null,null,null,-216.13,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2014-03-31",null,null,null,-492.54,"H",0.00,null,null,null,"Recibo de EXAGRES SA, ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2014-03-31",null,null,null,-4540.83,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-03-31",null,null,null,-143.53,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.,",null,"2"]
["5720002",null,null,null,null,null,"2014-03-31",null,null,null,-1801.23,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-03-31",null,null,null,-1788.82,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-03-31",null,null,null,-68.61,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-03-31",null,null,null,-205.80,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-03-31",null,null,null,-1008.50,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-04-01",null,null,null,-45.06,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-04-01",null,null,null,-47.67,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPAöA S.A",null,"2"]
["5720002",null,null,null,null,null,"2014-04-01",null,null,null,-45.56,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPAöA S.A",null,"2"]
["5720002",null,null,null,null,null,"2014-04-01",null,null,null,-3.79,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2014-04-01",null,null,null,-314.40,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2014-04-01",null,null,null,-48.97,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA, S.A.",null,"2"]
["5720002",null,null,null,null,null,"2014-04-01",null,null,null,-84.16,"H",0.00,null,null,null,"Recibo de SANITUBO,S.A.U. Mandato 043",null,"2"]
["5720002",null,null,null,null,null,"2014-04-01",null,null,null,-1121.02,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2014-04-02",null,null,null,-344.52,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-04-02",null,null,null,-68.97,"H",0.00,null,null,null,"Recibo de IMBRODA E HIJOS S.L. Mandat",null,"2"]
["5720002",null,null,null,null,null,"2014-04-02",null,null,null,-194.17,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-04-02",null,null,null,-80.43,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-04-02",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-03-2",null,"2"]
["5720002",null,null,null,null,null,"2014-04-02",null,null,null,-878.90,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A,",null,"2"]
["5720002",null,null,null,null,null,"2014-04-02",null,null,null,-626.63,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A,",null,"2"]
["5720002",null,null,null,null,null,"2014-04-03",null,null,null,-1283.10,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-04-04",null,null,null,-98.64,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-04-04",null,null,null,-1048.73,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-04-04",null,null,null,-27.70,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-04-07",null,null,null,-53.09,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA, S.A.",null,"2"]
["5720002",null,null,null,null,null,"2014-04-07",null,null,null,-33.02,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.14000014",null,"2"]
["5720002",null,null,null,null,null,"2014-04-07",null,null,null,-372.16,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-04-07",null,null,null,-274.37,"H",0.00,null,null,null,"Recibo de MUEBLES DE BAöO ORDOöEZ S.L",null,"2"]
["5720002",null,null,null,null,null,"2014-04-07",null,null,null,-191.66,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-04-07",null,null,null,-1953.64,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-04-07",null,null,null,-156.68,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-04-07",null,null,null,-1265.13,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-04-07",null,null,null,-51.14,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-04-08",null,null,null,7000.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-04-08",null,null,null,1390.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2014-04-08",null,null,null,-406.87,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-04-08",null,null,null,-250.97,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2014-04-09",null,null,null,-739.64,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-04-09",null,null,null,-3971.74,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-04-09",null,null,null,-302.12,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-04-10",null,null,null,-9.12,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-04-10",null,null,null,-4047.85,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-04-10",null,null,null,-15.77,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-04-11",null,null,null,-182.66,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-04-14",null,null,null,-269.62,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2014-04-14",null,null,null,-302.50,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-04-14",null,null,null,-653.51,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2014-04-14",null,null,null,-742.17,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-04-14",null,null,null,-36.78,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709 S.L., r",null,"2"]
["5720002",null,null,null,null,null,"2014-04-14",null,null,null,-78.09,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-04-14",null,null,null,-425.36,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-04-14",null,null,null,-425.13,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-04-15",null,null,null,-851.27,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-04-15",null,null,null,4843.32,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-04-15",null,null,null,-60.15,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-04-15",null,null,null,-151.43,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-04-16",null,null,null,-890.96,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-04-16",null,null,null,-243.94,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-04-16",null,null,null,-63.27,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-04-16",null,null,null,-25.33,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-04-16",null,null,null,-178.32,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709 S.L., r",null,"2"]
["5720002",null,null,null,null,null,"2014-04-17",null,null,null,-211.42,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-04-17",null,null,null,-3792.54,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A., ref.100",null,"2"]
["5720002",null,null,null,null,null,"2014-04-17",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-04-21",null,null,null,-70.23,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A., ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-04-21",null,null,null,-3715.05,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-04-21",null,null,null,-18.74,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709 S.L., r",null,"2"]
["5720002",null,null,null,null,null,"2014-04-21",null,null,null,-175.93,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-04-21",null,null,null,-127.28,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.,",null,"2"]
["5720002",null,null,null,null,null,"2014-04-21",null,null,null,-765.64,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-04-21",null,null,null,-321.24,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-04-21",null,null,null,-375.79,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-04-21",null,null,null,-638.39,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-04-22",null,null,null,-305.46,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2014-04-22",null,null,null,580.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-04-22",null,null,null,-61.15,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-04-22",null,null,null,-564.31,"H",0.00,null,null,null,"Pagar, recibido 007596906",null,"2"]
["5720002",null,null,null,null,null,"2014-04-22",null,null,null,-211.15,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-04-22",null,null,null,-456.65,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-04-23",null,null,null,-3742.94,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-04-23",null,null,null,-1539.66,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-04-23",null,null,null,-470.98,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-04-24",null,null,null,-444.98,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A., ref.43000466",null,"2"]
["5720002",null,null,null,null,null,"2014-04-24",null,null,null,-456.92,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-04-24",null,null,null,-18.15,"H",0.00,null,null,null,"Comisi\"n por custodia de corresponden",null,"2"]
["5720002",null,null,null,null,null,"2014-04-25",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,-49.56,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA, S.A.",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,-2721.16,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,-761.26,"H",0.00,null,null,null,"Recibo de MAINZU S.L., ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,-37.29,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,-130.46,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,-359.98,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,-41.30,"H",0.00,null,null,null,"Recibo de INDUSTRIAS RAMON SOLER S.A.",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,-1192.41,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,5314.12,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,5637.44,"H",0.00,null,null,null,"Transferencia de DIAMOND RESORTS EURO",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,-126.88,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,-201.99,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,-1886.57,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,-263.51,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,-689.12,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,-826.87,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-04-28",null,null,null,-225.11,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL S A, ref. 2",null,"2"]
["5720002",null,null,null,null,null,"2014-04-29",null,null,null,-22.78,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2014-04-29",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2014-04-29",null,null,null,-34.07,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A., ref.43000466",null,"2"]
["5720002",null,null,null,null,null,"2014-04-29",null,null,null,-8585.29,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-04-29",null,null,null,-455.27,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.,",null,"2"]
["5720002",null,null,null,null,null,"2014-04-30",null,null,null,-314.40,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2014-04-30",null,null,null,-650.91,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2014-04-30",null,null,null,-37.38,"H",0.00,null,null,null,"Recibo de INDUSTRIAS RAMON SOLER S.A.",null,"2"]
["5720002",null,null,null,null,null,"2014-04-30",null,null,null,-133.64,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-04-30",null,null,null,-620.72,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-04-30",null,null,null,-810.94,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2014-04-30",null,null,null,-302.10,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-04-30",null,null,null,1004.53,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-04-30",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-04-30",null,null,null,-55.71,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-04-30",null,null,null,-205.81,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-05-02",null,null,null,-194.17,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-05-02",null,null,null,-3560.58,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-05-02",null,null,null,-49.39,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-05-02",null,null,null,-3643.62,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-05-02",null,null,null,-1422.15,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-05-02",null,null,null,-146.64,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-05-02",null,null,null,-2051.18,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A., ref.100",null,"2"]
["5720002",null,null,null,null,null,"2014-05-02",null,null,null,-45.56,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPAöA S.A",null,"2"]
["5720002",null,null,null,null,null,"2014-05-02",null,null,null,-2756.74,"H",0.00,null,null,null,"Recibo de CERAMICA SALONI SA.UNIPERSO",null,"2"]
["5720002",null,null,null,null,null,"2014-05-02",null,null,null,-437.22,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-05-02",null,null,null,-1597.39,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-05-05",null,null,null,-79.12,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.14000014",null,"2"]
["5720002",null,null,null,null,null,"2014-05-05",null,null,null,-53.24,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-05-05",null,null,null,-434.37,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-05-05",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-05-05",null,null,null,-1902.50,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-05-05",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-04-2",null,"2"]
["5720002",null,null,null,null,null,"2014-05-05",null,null,null,-47.67,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2014-05-06",null,null,null,-391.64,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A., ref.43000466",null,"2"]
["5720002",null,null,null,null,null,"2014-05-06",null,null,null,-51.15,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-05-06",null,null,null,-248.43,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2014-05-06",null,null,null,-691.97,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-05-07",null,null,null,-30.39,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA, S.A.",null,"2"]
["5720002",null,null,null,null,null,"2014-05-07",null,null,null,-1477.20,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-05-07",null,null,null,-2813.31,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-05-07",null,null,null,-418.35,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-05-07",null,null,null,-93.42,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-05-08",null,null,null,-70.42,"H",0.00,null,null,null,"Recibo de MUEBLES DE BAöO ORDOöEZ S.L",null,"2"]
["5720002",null,null,null,null,null,"2014-05-08",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-05-09",null,null,null,-175.35,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-05-09",null,null,null,-1462.82,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A., ref.100",null,"2"]
["5720002",null,null,null,null,null,"2014-05-09",null,null,null,-34.24,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-05-09",null,null,null,-14.19,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-05-12",null,null,null,-4402.69,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-05-12",null,null,null,-896.19,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-05-12",null,null,null,-760.33,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-05-13",null,null,null,-45.74,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-05-13",null,null,null,-2490.06,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-05-13",null,null,null,-107.19,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-05-13",null,null,null,-1541.83,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-05-14",null,null,null,-97.19,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-05-14",null,null,null,-621.88,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-05-15",null,null,null,-51.91,"H",0.00,null,null,null,"Recibo de SANITUBO,S.A.U. Mandato 043",null,"2"]
["5720002",null,null,null,null,null,"2014-05-15",null,null,null,-207.90,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-05-15",null,null,null,-672.29,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-05-15",null,null,null,-230.80,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2014-05-15",null,null,null,-614.32,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-05-15",null,null,null,-64.95,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709 S.L., r",null,"2"]
["5720002",null,null,null,null,null,"2014-05-15",null,null,null,-123.48,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-05-15",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-05-16",null,null,null,-527.56,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-05-16",null,null,null,-3349.97,"H",0.00,null,null,null,"Efecto a su cargo librado por JACUZZI",null,"2"]
["5720002",null,null,null,null,null,"2014-05-16",null,null,null,-48.79,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-05-19",null,null,null,-996.91,"H",0.00,null,null,null,"Recibo de AXA SEGUROS GENERALES Manda",null,"2"]
["5720002",null,null,null,null,null,"2014-05-19",null,null,null,-264.63,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.14000014",null,"2"]
["5720002",null,null,null,null,null,"2014-05-19",null,null,null,-107.53,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-05-19",null,null,null,-75.55,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-05-19",null,null,null,-521.03,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-05-19",null,null,null,-273.27,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-05-19",null,null,null,-186.72,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-05-20",null,null,null,-3993.84,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2014-05-20",null,null,null,-51.63,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-05-20",null,null,null,-5342.66,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-05-20",null,null,null,-8.86,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-05-20",null,null,null,-638.39,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-05-20",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-05-20",null,null,null,-564.31,"H",0.00,null,null,null,"Pagar, recibido 007596907",null,"2"]
["5720002",null,null,null,null,null,"2014-05-21",null,null,null,-906.23,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-05-21",null,null,null,-541.14,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-05-21",null,null,null,-89.41,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-05-21",null,null,null,-375.79,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-05-21",null,null,null,5000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-05-22",null,null,null,-283.50,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-05-22",null,null,null,-463.18,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-05-22",null,null,null,-1326.83,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-05-23",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-05-23",null,null,null,-206.78,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-05-23",null,null,null,-134.49,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-05-23",null,null,null,-117.18,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-05-26",null,null,null,-923.28,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-05-26",null,null,null,-175.83,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2014-05-26",null,null,null,-59.70,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.14000014",null,"2"]
["5720002",null,null,null,null,null,"2014-05-26",null,null,null,-415.32,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-05-26",null,null,null,-449.00,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-05-26",null,null,null,-5736.33,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-05-26",null,null,null,-1013.38,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-05-27",null,null,null,-271.99,"H",0.00,null,null,null,"Recibo de INDUSTRIAS RAMON SOLER S.A.",null,"2"]
["5720002",null,null,null,null,null,"2014-05-27",null,null,null,-2019.64,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-05-27",null,null,null,-304.29,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-05-27",null,null,null,-904.43,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-05-27",null,null,null,-652.76,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2014-05-28",null,null,null,-48.88,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA, S.A.",null,"2"]
["5720002",null,null,null,null,null,"2014-05-28",null,null,null,-130.45,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-05-28",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-05-29",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2014-05-29",null,null,null,-405.83,"H",0.00,null,null,null,"Recibo de MUEBLES DE BAöO ORDOöEZ S.L",null,"2"]
["5720002",null,null,null,null,null,"2014-05-29",null,null,null,-2091.98,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-05-29",null,null,null,-131.65,"H",0.00,null,null,null,"Recibo de SIERRAGRES S.A., ref.A29200",null,"2"]
["5720002",null,null,null,null,null,"2014-05-29",null,null,null,-975.74,"H",0.00,null,null,null,"Recibo de CERAMICA SALONI SA, ref.676",null,"2"]
["5720002",null,null,null,null,null,"2014-05-29",null,null,null,-411.00,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-05-29",null,null,null,-2657.97,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-05-29",null,null,null,-494.08,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2014-05-29",null,null,null,-702.86,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-05-29",null,null,null,-257.73,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-05-30",null,null,null,-2864.83,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2014-05-30",null,null,null,-314.40,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2014-05-30",null,null,null,-46.86,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2014-05-30",null,null,null,-8.26,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-05-30",null,null,null,-79.86,"H",0.00,null,null,null,"Recibo de MUEBLES DE BAöO ORDOöEZ S.L",null,"2"]
["5720002",null,null,null,null,null,"2014-05-30",null,null,null,-148.41,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-05-30",null,null,null,-805.94,"H",0.00,null,null,null,"Recibo de MAINZU S.L., ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-05-30",null,null,null,-5.23,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-05-30",null,null,null,-1953.52,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-05-30",null,null,null,-481.70,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2014-05-30",null,null,null,20000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-05-30",null,null,null,-58.81,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-05-30",null,null,null,-219.95,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-05-30",null,null,null,-405.73,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-05-30",null,null,null,-493.97,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-06-02",null,null,null,-2120.91,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-06-02",null,null,null,1835.78,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-06-02",null,null,null,-94.48,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-06-02",null,null,null,-45.56,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPAöA S.A",null,"2"]
["5720002",null,null,null,null,null,"2014-06-03",null,null,null,-807.41,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A M",null,"2"]
["5720002",null,null,null,null,null,"2014-06-03",null,null,null,-599.29,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A M",null,"2"]
["5720002",null,null,null,null,null,"2014-06-03",null,null,null,-47.67,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2014-06-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-05-2",null,"2"]
["5720002",null,null,null,null,null,"2014-06-03",null,null,null,-702.19,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-06-03",null,null,null,-0.37,"H",0.00,null,null,null,"Liquidaci\"n de remesa de cheques",null,"2"]
["5720002",null,null,null,null,null,"2014-06-03",null,null,null,-8.41,"H",0.00,null,null,null,"Corretaje o timbres",null,"2"]
["5720002",null,null,null,null,null,"2014-06-04",null,null,null,-175.08,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-06-04",null,null,null,-1921.63,"H",0.00,null,null,null,"Devoluci\"n de cheque",null,"2"]
["5720002",null,null,null,null,null,"2014-06-04",null,null,null,-14.69,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-06-04",null,null,null,-43.14,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-06-04",null,null,null,-112.69,"H",0.00,null,null,null,"Recibo de EMPRESA MUNIC.DE AGUAS DE M",null,"2"]
["5720002",null,null,null,null,null,"2014-06-04",null,null,null,-226.38,"H",0.00,null,null,null,"Recibo de GRUPO RAMON MARTINEZ DELGA",null,"2"]
["5720002",null,null,null,null,null,"2014-06-05",null,null,null,-167.35,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNATIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-06-05",null,null,null,-347.86,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-06-06",null,null,null,-98.74,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-06-06",null,null,null,700.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-06-06",null,null,null,700.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-06-06",null,null,null,3363.37,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-06-06",null,null,null,-919.02,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-06-09",null,null,null,-59.14,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA, S.A.",null,"2"]
["5720002",null,null,null,null,null,"2014-06-09",null,null,null,-177.19,"H",0.00,null,null,null,"Recibo de INDUSTRIAS RAMON SOLER SA,",null,"2"]
["5720002",null,null,null,null,null,"2014-06-09",null,null,null,-856.87,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-06-09",null,null,null,-302.22,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-06-09",null,null,null,-34.42,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-06-09",null,null,null,-1616.01,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-06-09",null,null,null,-346.90,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-06-09",null,null,null,-348.98,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-06-09",null,null,null,-93.42,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-06-10",null,null,null,-2478.90,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-06-10",null,null,null,-529.97,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-06-10",null,null,null,-141.26,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-06-11",null,null,null,-325.74,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-06-11",null,null,null,-388.46,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-06-11",null,null,null,-893.79,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-06-11",null,null,null,-982.76,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-06-11",null,null,null,-1173.70,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-06-12",null,null,null,-80.37,"H",0.00,null,null,null,"Recibo de MUEBLES DE BAöO ORDOöEZ S.L",null,"2"]
["5720002",null,null,null,null,null,"2014-06-12",null,null,null,-166.62,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-06-13",null,null,null,-97.18,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-06-13",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-06-16",null,null,null,-359.37,"H",0.00,null,null,null,"Liquidaci\"n caja alquiler 76, del 06-",null,"2"]
["5720002",null,null,null,null,null,"2014-06-16",null,null,null,-181.12,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.14000014",null,"2"]
["5720002",null,null,null,null,null,"2014-06-16",null,null,null,-255.25,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-06-16",null,null,null,-668.49,"H",0.00,null,null,null,"Recibo de MAINZU S.L., ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-06-16",null,null,null,-88.64,"H",0.00,null,null,null,"Recibo de UNDEFASA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-06-16",null,null,null,-265.92,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS SL,",null,"2"]
["5720002",null,null,null,null,null,"2014-06-16",null,null,null,-445.05,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-06-16",null,null,null,-626.54,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-06-16",null,null,null,-576.15,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-06-16",null,null,null,-119.45,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-06-16",null,null,null,-579.29,"H",0.00,null,null,null,"Recibo de SANITUBO,S.A.U. Mandato 043",null,"2"]
["5720002",null,null,null,null,null,"2014-06-17",null,null,null,-208.47,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-06-18",null,null,null,-3530.54,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-06-18",null,null,null,-173.30,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-06-18",null,null,null,1508.58,"H",0.00,null,null,null,"Transferencia de VALPAREDES S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-06-19",null,null,null,-56.27,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNATIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-06-19",null,null,null,-275.73,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-06-19",null,null,null,-23.60,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-06-19",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-06-20",null,null,null,1063.89,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-06-20",null,null,null,-1303.96,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-06-23",null,null,null,-264.26,"H",0.00,null,null,null,"Recibo de Ram\"n Soler S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2014-06-23",null,null,null,-74.68,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-06-23",null,null,null,-301.53,"H",0.00,null,null,null,"Recibo de SIERRAGRES S.A., ref.A29200",null,"2"]
["5720002",null,null,null,null,null,"2014-06-23",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-06-23",null,null,null,-330.10,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-06-23",null,null,null,-165.77,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-06-23",null,null,null,-101.30,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-06-23",null,null,null,-76.57,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-06-23",null,null,null,-1395.69,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-06-23",null,null,null,-384.47,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS SL,",null,"2"]
["5720002",null,null,null,null,null,"2014-06-24",null,null,null,-42.69,"H",0.00,null,null,null,"Recibo de UNDEFASA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-06-25",null,null,null,-147.40,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-06-25",null,null,null,-319.90,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-06-25",null,null,null,-448.99,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-06-25",null,null,null,-376.70,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-06-25",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2014-06-25",null,null,null,-3.55,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-06-26",null,null,null,-178.40,"H",0.00,null,null,null,"Recibo de EXAGRES S.A., ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2014-06-26",null,null,null,-767.33,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-06-27",null,null,null,-2276.83,"H",0.00,null,null,null,"Recibo de MAINZU S.L., ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-06-27",null,null,null,-2314.43,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-06-27",null,null,null,-1117.22,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-06-27",null,null,null,-529.81,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-782.49,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-939.93,"H",0.00,null,null,null,"Recibo de MUEBLES DE BAöO ORDOöEZ S.L",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-13.31,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-301.65,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-440.59,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-4850.21,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-1040.43,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-5166.30,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,600.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,7000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-956.19,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-186.17,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-2422.81,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-64.76,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-86.54,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-158.61,"H",0.00,null,null,null,"Recibo de NIETOS DE MIGUEL MTNEZ RAMI",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-314.40,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-48.88,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-06-30",null,null,null,-1607.40,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2014-07-01",null,null,null,-45.56,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPA0A S.",null,"2"]
["5720002",null,null,null,null,null,"2014-07-01",null,null,null,-369.34,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A M",null,"2"]
["5720002",null,null,null,null,null,"2014-07-01",null,null,null,-47.67,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2014-07-01",null,null,null,-12196.17,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-07-01",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-07-02",null,null,null,-3628.41,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-07-02",null,null,null,-41.27,"H",0.00,null,null,null,"Recibo de UNDEFASA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-07-02",null,null,null,-77.39,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-07-02",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-06-2",null,"2"]
["5720002",null,null,null,null,null,"2014-07-04",null,null,null,-188.59,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-07-04",null,null,null,-116.64,"H",0.00,null,null,null,"Recibo de FILA ESPAöA IND. QUIMICA S.",null,"2"]
["5720002",null,null,null,null,null,"2014-07-04",null,null,null,5000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-07-04",null,null,null,-11.33,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-07-04",null,null,null,-336.54,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-07-04",null,null,null,-367.22,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-07-07",null,null,null,-98.73,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-07-07",null,null,null,-414.96,"H",0.00,null,null,null,"Efecto a su cargo librado por VISTASH",null,"2"]
["5720002",null,null,null,null,null,"2014-07-07",null,null,null,-1156.42,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-07-07",null,null,null,-522.30,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-07-07",null,null,null,-101.35,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-07-07",null,null,null,-59.40,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-07-08",null,null,null,-316.75,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-07-08",null,null,null,-319.21,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-07-08",null,null,null,-2120.65,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-07-09",null,null,null,-68.95,"H",0.00,null,null,null,"Recibo de UNDEFASA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-07-09",null,null,null,-352.65,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-07-09",null,null,null,-3064.43,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-07-10",null,null,null,-4434.03,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-07-10",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-07-10",null,null,null,-435.73,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-07-11",null,null,null,-338.78,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-07-11",null,null,null,-325.74,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-07-11",null,null,null,1800.00,"H",0.00,null,null,null,"Transferencia de ANDRES HUETE MARTOS",null,"2"]
["5720002",null,null,null,null,null,"2014-07-14",null,null,null,-255.24,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-07-14",null,null,null,-22.82,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-07-14",null,null,null,-119.41,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-07-15",null,null,null,-85.04,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-07-15",null,null,null,-67.26,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2014-07-15",null,null,null,726.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-07-15",null,null,null,-774.82,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-07-15",null,null,null,-48.67,"H",0.00,null,null,null,"Recibo de BOSSINI ESPA A SL., ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-07-15",null,null,null,-119.45,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-07-15",null,null,null,-93.75,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-07-16",null,null,null,-1836.60,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-07-16",null,null,null,-260.50,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-07-16",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-07-16",null,null,null,-299.58,"H",0.00,null,null,null,"Recibo de HATZ SPAIN SA, ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-07-16",null,null,null,-50.29,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-07-17",null,null,null,-6213.21,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-07-17",null,null,null,-445.35,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-07-18",null,null,null,-86.68,"H",0.00,null,null,null,"Recibo de ALCALAGRES S.A., ref.A29200",null,"2"]
["5720002",null,null,null,null,null,"2014-07-18",null,null,null,1500.00,"H",0.00,null,null,null,"Transferencia de GAP-PRODUC.CINE,VIDE",null,"2"]
["5720002",null,null,null,null,null,"2014-07-18",null,null,null,-199.07,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-07-21",null,null,null,-95.94,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.14000014",null,"2"]
["5720002",null,null,null,null,null,"2014-07-21",null,null,null,-149.68,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-07-21",null,null,null,-289.16,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-07-21",null,null,null,-2948.50,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-07-21",null,null,null,-505.89,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-07-21",null,null,null,-178.87,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-07-21",null,null,null,-17.35,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-07-21",null,null,null,-522.37,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2014-07-22",null,null,null,-15.58,"H",0.00,null,null,null,"Recibo de UNDEFASA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-07-22",null,null,null,-242.63,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2014-07-22",null,null,null,-1126.75,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-07-23",null,null,null,-560.71,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-07-23",null,null,null,-352.33,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-07-23",null,null,null,9000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-07-23",null,null,null,-524.23,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-07-23",null,null,null,-45.17,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-07-23",null,null,null,-47.67,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-07-24",null,null,null,-59.53,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-07-24",null,null,null,-9.68,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-07-24",null,null,null,-642.64,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-07-24",null,null,null,-2051.99,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-07-28",null,null,null,-163.97,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2014-07-28",null,null,null,-2042.93,"H",0.00,null,null,null,"Recibo de MAINZU S.L., ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-07-28",null,null,null,-359.55,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A., ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-07-28",null,null,null,-319.89,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-07-28",null,null,null,-785.71,"H",0.00,null,null,null,"Recibo de BOSSINI ESPA A SL., ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-07-28",null,null,null,-1087.89,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-07-28",null,null,null,-75.61,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-07-28",null,null,null,-327.66,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-07-28",null,null,null,-165.38,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-07-28",null,null,null,-116.18,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-07-28",null,null,null,-48.88,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-07-28",null,null,null,-112.03,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-07-29",null,null,null,-20.04,"H",0.00,null,null,null,"Recibo de INDUSTRIAS RAMON SOLER SA,",null,"2"]
["5720002",null,null,null,null,null,"2014-07-29",null,null,null,-148.84,"H",0.00,null,null,null,"Recibo de GRES ANDORRA S.L., ref.0028",null,"2"]
["5720002",null,null,null,null,null,"2014-07-29",null,null,null,-27.52,"H",0.00,null,null,null,"Recibo de UNDEFASA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-07-29",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2014-07-29",null,null,null,-4477.76,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2014-07-29",null,null,null,-956.12,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-07-29",null,null,null,-5994.01,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-07-29",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-07-30",null,null,null,-73.23,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-07-30",null,null,null,-1415.75,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-07-30",null,null,null,-49.09,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-07-30",null,null,null,-69.56,"H",0.00,null,null,null,"Recibo de MAINZU S.L., ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-07-30",null,null,null,-257.94,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2014-07-30",null,null,null,-1018.45,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-07-30",null,null,null,-23.96,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-07-30",null,null,null,-415.19,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-07-30",null,null,null,-3146.10,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A., ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-07-30",null,null,null,-1902.53,"H",0.00,null,null,null,"RECIBO DE MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2014-07-30",null,null,null,10000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-07-30",null,null,null,-46.82,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-07-30",null,null,null,-86.54,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-07-31",null,null,null,-314.40,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2014-07-31",null,null,null,8000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-07-31",null,null,null,-383.52,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-07-31",null,null,null,-109.19,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-08-01",null,null,null,-47.67,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2014-08-01",null,null,null,-45.56,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPA0A S.",null,"2"]
["5720002",null,null,null,null,null,"2014-08-01",null,null,null,-3355.15,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-08-01",null,null,null,-9.97,"H",0.00,null,null,null,"Liquidaci\"n de cuenta del 31-01-2014",null,"2"]
["5720002",null,null,null,null,null,"2014-08-01",null,null,null,-329.31,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-08-01",null,null,null,-155.18,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-08-04",null,null,null,10000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-08-04",null,null,null,-727.55,"H",0.00,null,null,null,"Recibo de ALCALAGRES S.A., ref.A29200",null,"2"]
["5720002",null,null,null,null,null,"2014-08-04",null,null,null,-46.94,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709 S.L., r",null,"2"]
["5720002",null,null,null,null,null,"2014-08-04",null,null,null,-708.67,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-08-04",null,null,null,-1222.89,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-08-04",null,null,null,-253.95,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-08-04",null,null,null,-1059.03,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-08-04",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-07-2",null,"2"]
["5720002",null,null,null,null,null,"2014-08-05",null,null,null,-543.52,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-08-05",null,null,null,-218.63,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-08-05",null,null,null,-79.06,"H",0.00,null,null,null,"Recibo de INDUSTRIAS RAMON SOLER SA,",null,"2"]
["5720002",null,null,null,null,null,"2014-08-05",null,null,null,-3.37,"H",0.00,null,null,null,"Liquidaci\"n unificada",null,"2"]
["5720002",null,null,null,null,null,"2014-08-06",null,null,null,1500.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2014-08-06",null,null,null,-1736.94,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-08-06",null,null,null,-868.34,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-08-06",null,null,null,-287.81,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-08-07",null,null,null,-170.50,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-08-07",null,null,null,-59.14,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-08-08",null,null,null,53.08,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-08-08",null,null,null,10000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-08-08",null,null,null,-29.62,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-08-08",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-08-08",null,null,null,-72.36,"H",0.00,null,null,null,"Recibo de BOSSINI ESPA A SL., ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-08-11",null,null,null,-23.79,"H",0.00,null,null,null,"Recibo de Ram\"n Soler S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2014-08-11",null,null,null,-30.21,"H",0.00,null,null,null,"Recibo de UNDEFASA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-08-11",null,null,null,-3083.54,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-08-11",null,null,null,-104.91,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-08-11",null,null,null,-1084.75,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-08-11",null,null,null,-1243.46,"H",0.00,null,null,null,"Recibo de CRISGRIF S.L., ref. 29219",null,"2"]
["5720002",null,null,null,null,null,"2014-08-11",null,null,null,-266.89,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-08-11",null,null,null,-176.02,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-08-11",null,null,null,-83.93,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-08-11",null,null,null,-535.00,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-08-11",null,null,null,-368.02,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A M",null,"2"]
["5720002",null,null,null,null,null,"2014-08-11",null,null,null,-620.05,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A M",null,"2"]
["5720002",null,null,null,null,null,"2014-08-12",null,null,null,-22.82,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-08-12",null,null,null,-108.96,"H",0.00,null,null,null,"Recibo de UNDEFASA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-08-12",null,null,null,-11.99,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-08-12",null,null,null,-160.09,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-08-12",null,null,null,605.30,"H",0.00,null,null,null,"Transferencia de AGUSTIN LOPEZ URBANE",null,"2"]
["5720002",null,null,null,null,null,"2014-08-13",null,null,null,-66.29,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-08-13",null,null,null,-1091.07,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-08-13",null,null,null,-1484.15,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-08-14",null,null,null,-579.47,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-08-14",null,null,null,-219.42,"H",0.00,null,null,null,"Recibo de MAINZU S.L., ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-08-14",null,null,null,-464.68,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2014-08-14",null,null,null,-112.53,"H",0.00,null,null,null,"Recibo de IMBRODA E HIJOS S.L. Mandat",null,"2"]
["5720002",null,null,null,null,null,"2014-08-18",null,null,null,-1180.23,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-08-18",null,null,null,-92.80,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-08-18",null,null,null,-265.45,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-08-18",null,null,null,-210.48,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL S A, ref. 2",null,"2"]
["5720002",null,null,null,null,null,"2014-08-19",null,null,null,-149.67,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-08-19",null,null,null,-201.59,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-08-20",null,null,null,-86.39,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.14000014",null,"2"]
["5720002",null,null,null,null,null,"2014-08-20",null,null,null,-35.12,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-08-20",null,null,null,-29.98,"H",0.00,null,null,null,"Recibo de UNDEFASA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-08-20",null,null,null,-1318.80,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-08-20",null,null,null,-4634.68,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-08-20",null,null,null,-831.09,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2014-08-20",null,null,null,-131.60,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-08-21",null,null,null,-314.61,"H",0.00,null,null,null,"Recibo de ALCALAGRES S.A., ref.A29200",null,"2"]
["5720002",null,null,null,null,null,"2014-08-21",null,null,null,-408.21,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-08-21",null,null,null,-1549.53,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-08-21",null,null,null,-91.21,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-08-21",null,null,null,-196.48,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-08-22",null,null,null,-1068.30,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-08-22",null,null,null,-192.04,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A., ref.100",null,"2"]
["5720002",null,null,null,null,null,"2014-08-22",null,null,null,-159.26,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-08-22",null,null,null,5960.51,"H",0.00,null,null,null,"Transferencia de MATERIALES CONSTRUCC",null,"2"]
["5720002",null,null,null,null,null,"2014-08-25",null,null,null,154.56,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-08-25",null,null,null,883.78,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2014-08-25",null,null,null,20100.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-08-25",null,null,null,-475.03,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-08-25",null,null,null,-370.45,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2014-08-25",null,null,null,-429.32,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-08-25",null,null,null,-6.07,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-08-25",null,null,null,-97.13,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-08-25",null,null,null,-140.18,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-08-26",null,null,null,-5716.55,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-08-26",null,null,null,-2455.48,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2014-08-26",null,null,null,-165.39,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-08-27",null,null,null,-200.00,"H",0.00,null,null,null,"Transferencia a INTERMEDIARIA DEL AZU",null,"2"]
["5720002",null,null,null,null,null,"2014-08-27",null,null,null,-122.75,"H",0.00,null,null,null,"Recibo de EXAGRES S.A., ref.002873",null,"2"]
["5720002",null,null,null,null,null,"2014-08-27",null,null,null,-2135.09,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.8",null,"2"]
["5720002",null,null,null,null,null,"2014-08-27",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2014-08-28",null,null,null,-2260.36,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-08-28",null,null,null,-2556.29,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-08-28",null,null,null,-21.78,"H",0.00,null,null,null,"Recibo de UNDEFASA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-08-28",null,null,null,-9.84,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2014-08-28",null,null,null,-48.88,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-08-29",null,null,null,-116.83,"H",0.00,null,null,null,"Recibo de EMPRESA MUNIC.DE AGUAS DE M",null,"2"]
["5720002",null,null,null,null,null,"2014-08-29",null,null,null,-314.40,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2014-08-29",null,null,null,-153.87,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S, r",null,"2"]
["5720002",null,null,null,null,null,"2014-08-29",null,null,null,-539.74,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-08-29",null,null,null,-138.53,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-08-29",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-09-01",null,null,null,-222.92,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-09-01",null,null,null,-586.10,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-09-01",null,null,null,-10.89,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-09-01",null,null,null,-144.11,"H",0.00,null,null,null,"Recibo de MAINZU S.L., ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-09-01",null,null,null,-405.43,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2014-09-01",null,null,null,-1872.38,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-09-01",null,null,null,-32.44,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-09-01",null,null,null,-808.20,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-09-01",null,null,null,-273.12,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-09-01",null,null,null,-46.83,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-09-01",null,null,null,-45.56,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPA0A S.",null,"2"]
["5720002",null,null,null,null,null,"2014-09-01",null,null,null,-1209.66,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2014-09-01",null,null,null,-47.67,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2014-09-02",null,null,null,-79.06,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2014-09-02",null,null,null,-87.34,"H",0.00,null,null,null,"Recibo de UNDEFASA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-09-02",null,null,null,-635.46,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-09-02",null,null,null,-253.96,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-09-02",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-08-2",null,"2"]
["5720002",null,null,null,null,null,"2014-09-03",null,null,null,-2170.36,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-09-05",null,null,null,-59.29,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2014-09-08",null,null,null,-117.98,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNAT. S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-09-08",null,null,null,-133.73,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-09-08",null,null,null,-764.48,"H",0.00,null,null,null,"Recibo de CRISGRIF S.L., ref. 29219",null,"2"]
["5720002",null,null,null,null,null,"2014-09-08",null,null,null,-572.31,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-09-08",null,null,null,-345.13,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-09-08",null,null,null,-19.93,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-09-08",null,null,null,-59.14,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-09-08",null,null,null,-706.02,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A M",null,"2"]
["5720002",null,null,null,null,null,"2014-09-09",null,null,null,-54.89,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-09-09",null,null,null,-705.47,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-09-09",null,null,null,-2245.23,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-09-09",null,null,null,-66.31,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-09-10",null,null,null,-2738.34,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-09-10",null,null,null,6000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-09-10",null,null,null,-592.37,"H",0.00,null,null,null,"Recibo de CATALONIA CERAMICA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2014-09-11",null,null,null,1523.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2014-09-11",null,null,null,-852.75,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-09-12",null,null,null,2000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-09-12",null,null,null,-550.33,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2014-09-12",null,null,null,-66.29,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-09-12",null,null,null,-286.54,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-09-15",null,null,null,-57.35,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-09-15",null,null,null,-179.66,"H",0.00,null,null,null,"Recibo de MAINZU S.L., ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-09-15",null,null,null,-215.37,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR SA, ref.00",null,"2"]
["5720002",null,null,null,null,null,"2014-09-15",null,null,null,1100.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-09-15",null,null,null,-194.31,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS SL,",null,"2"]
["5720002",null,null,null,null,null,"2014-09-15",null,null,null,-1240.97,"H",0.00,null,null,null,"Recibo de CODICER 95 S L, ref.4300029",null,"2"]
["5720002",null,null,null,null,null,"2014-09-15",null,null,null,-450.12,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-09-15",null,null,null,-1023.83,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-09-15",null,null,null,-20.57,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-09-15",null,null,null,-102.91,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS SL Man",null,"2"]
["5720002",null,null,null,null,null,"2014-09-16",null,null,null,-1993.85,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-09-17",null,null,null,-48.42,"H",0.00,null,null,null,"Recibo de UNDEFASA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-09-17",null,null,null,-5461.47,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-09-17",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-09-18",null,null,null,-56.80,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2014-09-18",null,null,null,-7.16,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-09-18",null,null,null,-92.80,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-09-19",null,null,null,-35.12,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-09-19",null,null,null,-24.20,"H",0.00,null,null,null,"Recibo de IMBRODA E HIJOS S.L. Mandat",null,"2"]
["5720002",null,null,null,null,null,"2014-09-19",null,null,null,-149.44,"H",0.00,null,null,null,"Recibo de CRISGRIF S.L., ref. 29219",null,"2"]
["5720002",null,null,null,null,null,"2014-09-22",null,null,null,-450.36,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-09-22",null,null,null,-18.39,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-09-22",null,null,null,-1539.83,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2014-09-22",null,null,null,-195.29,"H",0.00,null,null,null,"Recibo de MUEBLES DE BAöO ORDOöEZ S.L",null,"2"]
["5720002",null,null,null,null,null,"2014-09-22",null,null,null,-3390.31,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-09-22",null,null,null,-76.65,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-09-22",null,null,null,-145.65,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-09-22",null,null,null,-40.41,"H",0.00,null,null,null,"Recibo de BOSSINI ESPAöA S.L., ref. 2",null,"2"]
["5720002",null,null,null,null,null,"2014-09-22",null,null,null,-380.92,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-09-22",null,null,null,-136.20,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-09-22",null,null,null,-240.44,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-09-22",null,null,null,-147.24,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2014-09-23",null,null,null,8500.00,"H",0.00,null,null,null,"Transferencia de OLDKRAFT SL",null,"2"]
["5720002",null,null,null,null,null,"2014-09-23",null,null,null,-6.07,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-09-23",null,null,null,-85.37,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-09-23",null,null,null,-782.18,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-09-23",null,null,null,-216.95,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-09-23",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-09-24",null,null,null,-32.65,"H",0.00,null,null,null,"Recibo de Ram\"n Soler S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2014-09-24",null,null,null,-286.88,"H",0.00,null,null,null,"Recibo de TERCOCER S.A., ref.14000014",null,"2"]
["5720002",null,null,null,null,null,"2014-09-25",null,null,null,1633.50,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-09-25",null,null,null,-178.72,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2014-09-25",null,null,null,-42.54,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-09-25",null,null,null,-9.68,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-09-25",null,null,null,-969.33,"H",0.00,null,null,null,"Recibo de MAINZU S.L., ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-09-25",null,null,null,-489.35,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-09-25",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2014-09-26",null,null,null,-167.95,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2014-09-26",null,null,null,-178.15,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-09-29",null,null,null,-272.25,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-09-29",null,null,null,-214.97,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-09-29",null,null,null,-52.34,"H",0.00,null,null,null,"Recibo de MAINZU S.L., ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-09-29",null,null,null,-4779.73,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A., ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-09-29",null,null,null,-1071.06,"H",0.00,null,null,null,"Recibo de UNDEFASA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-09-29",null,null,null,1795.88,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-09-29",null,null,null,-51.27,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-09-29",null,null,null,-920.51,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-09-29",null,null,null,-6871.99,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-09-29",null,null,null,-3541.79,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2014-09-29",null,null,null,-92.49,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-09-29",null,null,null,-43.45,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-09-29",null,null,null,-49.18,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-09-30",null,null,null,-69.12,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-09-30",null,null,null,-947.04,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-09-30",null,null,null,-35.09,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-09-30",null,null,null,-3129.18,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-09-30",null,null,null,-16.54,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS SL Man",null,"2"]
["5720002",null,null,null,null,null,"2014-09-30",null,null,null,-314.40,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2014-09-30",null,null,null,-709.05,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2014-09-30",null,null,null,-24.14,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-09-30",null,null,null,-135.83,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-09-30",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-09-30",null,null,null,-146.11,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-10-01",null,null,null,-47.67,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2014-10-01",null,null,null,-45.56,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPA0A S.",null,"2"]
["5720002",null,null,null,null,null,"2014-10-01",null,null,null,-81.34,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-10-02",null,null,null,-496.97,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A M",null,"2"]
["5720002",null,null,null,null,null,"2014-10-02",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-09-2",null,"2"]
["5720002",null,null,null,null,null,"2014-10-03",null,null,null,-183.05,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2014-10-03",null,null,null,-150.50,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-10-03",null,null,null,-282.27,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-10-03",null,null,null,-506.34,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-10-06",null,null,null,-263.32,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-10-06",null,null,null,-416.88,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-10-06",null,null,null,-350.37,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-10-07",null,null,null,-21.65,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-10-07",null,null,null,-67.86,"H",0.00,null,null,null,"Recibo de UNDEFASA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-10-07",null,null,null,-59.14,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-10-07",null,null,null,-123.03,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-10-08",null,null,null,18360.13,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-10-08",null,null,null,-160.65,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-10-08",null,null,null,-755.78,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-10-08",null,null,null,-3151.20,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-10-08",null,null,null,-2753.00,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-10-08",null,null,null,-30.33,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-10-08",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-10-08",null,null,null,-19.93,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-10-08",null,null,null,-215.06,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-10-09",null,null,null,-412.32,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-10-10",null,null,null,-2344.21,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-10-10",null,null,null,-282.27,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-10-13",null,null,null,-57.35,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-10-13",null,null,null,-24.20,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-10-14",null,null,null,-62.01,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-10-14",null,null,null,-702.05,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A M",null,"2"]
["5720002",null,null,null,null,null,"2014-10-14",null,null,null,-588.10,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-10-14",null,null,null,-463.24,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2014-10-15",null,null,null,-53.39,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-10-15",null,null,null,-152.18,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-10-15",null,null,null,-96.85,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-10-15",null,null,null,-698.81,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-10-15",null,null,null,-679.17,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-10-16",null,null,null,-109.83,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-10-16",null,null,null,-202.92,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-10-16",null,null,null,-648.86,"H",0.00,null,null,null,"Recibo de SANITUBO,S.A.U. Mandato 043",null,"2"]
["5720002",null,null,null,null,null,"2014-10-20",null,null,null,-935.25,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-10-20",null,null,null,-7.17,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-10-20",null,null,null,-2892.89,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A., ref.100",null,"2"]
["5720002",null,null,null,null,null,"2014-10-20",null,null,null,-461.13,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-10-20",null,null,null,-41.68,"H",0.00,null,null,null,"Recibo de IMBRODA E HIJOS S.L. Mandat",null,"2"]
["5720002",null,null,null,null,null,"2014-10-20",null,null,null,-1936.68,"H",0.00,null,null,null,"Recibo de GME LORENTE INTERNACIONAL,",null,"2"]
["5720002",null,null,null,null,null,"2014-10-20",null,null,null,-578.56,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2014-10-21",null,null,null,-18.38,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-10-21",null,null,null,-413.83,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-10-21",null,null,null,-238.96,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-10-22",null,null,null,-97.65,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-10-22",null,null,null,-141.52,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-10-22",null,null,null,-412.39,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-10-23",null,null,null,-32.00,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-10-24",null,null,null,-137.09,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L, ref.4300000",null,"2"]
["5720002",null,null,null,null,null,"2014-10-24",null,null,null,-2074.29,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-10-24",null,null,null,-639.42,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-10-24",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-10-27",null,null,null,-215.29,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2014-10-27",null,null,null,-6.95,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-10-27",null,null,null,-2830.01,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-10-27",null,null,null,-134.52,"H",0.00,null,null,null,"Recibo de GRES ANDORRA S.L., ref.0028",null,"2"]
["5720002",null,null,null,null,null,"2014-10-27",null,null,null,-4340.68,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-10-27",null,null,null,-2282.74,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-10-27",null,null,null,-37.90,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-10-28",null,null,null,3000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-10-28",null,null,null,749.40,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-10-28",null,null,null,-49.04,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-10-28",null,null,null,-92.49,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-10-28",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-10-29",null,null,null,-171.32,"H",0.00,null,null,null,"Efecto a su cargo librado por VISTASH",null,"2"]
["5720002",null,null,null,null,null,"2014-10-29",null,null,null,-113.26,"H",0.00,null,null,null,"Recibo de MUEBLES DE BAöO ORDOöEZ S.L",null,"2"]
["5720002",null,null,null,null,null,"2014-10-29",null,null,null,-5192.77,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-10-29",null,null,null,-2387.73,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-10-29",null,null,null,-79.69,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-10-29",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2014-10-29",null,null,null,-840.10,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2014-10-29",null,null,null,-840.10,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-10-30",null,null,null,-69.11,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-10-30",null,null,null,-2094.96,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-10-30",null,null,null,-71.09,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-10-30",null,null,null,-122.38,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-10-30",null,null,null,-1633.91,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-10-30",null,null,null,-293.20,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2014-10-30",null,null,null,-712.82,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2014-10-30",null,null,null,-1020.84,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-10-30",null,null,null,-70.46,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-10-30",null,null,null,-93.53,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-10-30",null,null,null,-238.52,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-10-31",null,null,null,-2007.26,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-10-31",null,null,null,-314.40,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2014-10-31",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-10-31",null,null,null,-466.64,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-11-03",null,null,null,-6365.42,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-11-03",null,null,null,-1101.20,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-11-03",null,null,null,-1104.25,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-11-03",null,null,null,-779.93,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-11-03",null,null,null,-47.67,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPA0A S.",null,"2"]
["5720002",null,null,null,null,null,"2014-11-03",null,null,null,-45.56,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2014-11-03",null,null,null,-467.93,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A M",null,"2"]
["5720002",null,null,null,null,null,"2014-11-04",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-11-04",null,null,null,-655.54,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA SL, ref.000",null,"2"]
["5720002",null,null,null,null,null,"2014-11-04",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-10-2",null,"2"]
["5720002",null,null,null,null,null,"2014-11-05",null,null,null,1904.88,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2014-11-05",null,null,null,-1974.88,"H",0.00,null,null,null,"Anulaci\"n de apunte",null,"2"]
["5720002",null,null,null,null,null,"2014-11-05",null,null,null,93.17,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-11-05",null,null,null,1974.88,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2014-11-05",null,null,null,-6314.04,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-11-05",null,null,null,-2060.37,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-11-05",null,null,null,-54.15,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-11-06",null,null,null,-21.64,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-11-06",null,null,null,-1397.03,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-11-06",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-11-06",null,null,null,-125.33,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-11-07",null,null,null,-2896.40,"H",0.00,null,null,null,"Recibo de DURSTONE CADE SL, ref.43000",null,"2"]
["5720002",null,null,null,null,null,"2014-11-07",null,null,null,-37.97,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L. Mandato",null,"2"]
["5720002",null,null,null,null,null,"2014-11-07",null,null,null,-59.14,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-11-07",null,null,null,-312.23,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-11-07",null,null,null,-93.87,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-11-10",null,null,null,-581.13,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-11-10",null,null,null,-1539.19,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-11-10",null,null,null,2000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2014-11-10",null,null,null,-1246.69,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-11-10",null,null,null,-375.19,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-11-10",null,null,null,-215.06,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-11-11",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-11-11",null,null,null,-18.15,"H",0.00,null,null,null,"Comisi\"n por custodia de corresponden",null,"2"]
["5720002",null,null,null,null,null,"2014-11-12",null,null,null,-213.09,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-11-12",null,null,null,-359.51,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-11-13",null,null,null,3724.04,"H",0.00,null,null,null,"Transferencia de OLDKRAFT SL",null,"2"]
["5720002",null,null,null,null,null,"2014-11-13",null,null,null,-326.64,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-11-14",null,null,null,-53.39,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-11-14",null,null,null,-529.68,"H",0.00,null,null,null,"Recibo de MAINZU S.L., ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-11-14",null,null,null,-196.85,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2014-11-14",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de OLDKRAFT,S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-11-14",null,null,null,-87.34,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-11-14",null,null,null,-832.44,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-11-14",null,null,null,-225.35,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-11-14",null,null,null,-107.99,"H",0.00,null,null,null,"Recibo de GENEBRE S.A., ref.430000990",null,"2"]
["5720002",null,null,null,null,null,"2014-11-17",null,null,null,1200.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2014-11-17",null,null,null,-422.23,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-11-17",null,null,null,-200.89,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-11-17",null,null,null,-1378.31,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-11-17",null,null,null,-104.91,"H",0.00,null,null,null,"Recibo de BOSSINI ESPAöA S.L., ref. 2",null,"2"]
["5720002",null,null,null,null,null,"2014-11-17",null,null,null,-54.27,"H",0.00,null,null,null,"Recibo de CLIMATIZACIONES Y BANOS DE",null,"2"]
["5720002",null,null,null,null,null,"2014-11-19",null,null,null,-201.62,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-11-20",null,null,null,-710.16,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-11-20",null,null,null,-57.00,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-11-20",null,null,null,-2796.02,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-11-20",null,null,null,-3792.56,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2014-11-21",null,null,null,-83.34,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-11-21",null,null,null,-199.65,"H",0.00,null,null,null,"Recibo de MUEBLES DE BAöO ORDOöEZ S.L",null,"2"]
["5720002",null,null,null,null,null,"2014-11-21",null,null,null,-93.25,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-11-24",null,null,null,2340.14,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-11-24",null,null,null,-356.31,"H",0.00,null,null,null,"Recibo de RAMON SOLER S.A., ref.C0549",null,"2"]
["5720002",null,null,null,null,null,"2014-11-24",null,null,null,-165.17,"H",0.00,null,null,null,"Recibo de BOSSINI ESPA A SL., ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-11-24",null,null,null,-319.13,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-11-24",null,null,null,-436.31,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-11-24",null,null,null,-165.83,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-11-24",null,null,null,-209.92,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-11-24",null,null,null,-392.77,"H",0.00,null,null,null,"Recibo de D.M. ALFRAVI S.L. Mandato 6",null,"2"]
["5720002",null,null,null,null,null,"2014-11-25",null,null,null,-303.96,"H",0.00,null,null,null,"Recibo de GRES ANDORRA S.L., ref.0028",null,"2"]
["5720002",null,null,null,null,null,"2014-11-25",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-11-26",null,null,null,-40.50,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-11-26",null,null,null,-6.95,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-11-26",null,null,null,-1431.27,"H",0.00,null,null,null,"Recibo de MAINZU S.L., ref.A29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-11-26",null,null,null,-802.94,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-11-26",null,null,null,-153.98,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-11-27",null,null,null,-18.82,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-11-27",null,null,null,-49.25,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-11-27",null,null,null,-395.19,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-11-27",null,null,null,-4039.51,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-11-27",null,null,null,-568.22,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-11-27",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2014-11-28",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-11-28",null,null,null,-130.08,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-11-28",null,null,null,-314.40,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2014-11-28",null,null,null,-48.89,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-11-28",null,null,null,-227.66,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-11-28",null,null,null,-639.40,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL S A, ref. 2",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-44.37,"H",0.00,null,null,null,"Recibo de CASA DEPOT SL, ref.43000008",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-773.87,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-179.31,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-233.78,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-118.76,"H",0.00,null,null,null,"Recibo de KRISTALSUR SC, ref.1015",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-320.27,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-3418.56,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-1583.07,"H",0.00,null,null,null,"Recibo de CODICER 95 S L, ref.4300029",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-43.29,"H",0.00,null,null,null,"Recibo de KERABEN S.A, ref.100003",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-1528.96,"H",0.00,null,null,null,"Recibo de KERABEN S.A, ref.100003",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-871.87,"H",0.00,null,null,null,"Recibo de KERABEN S.A, ref.100003",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-1224.40,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-8243.02,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-312.74,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-47.67,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-187.43,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS SL Man",null,"2"]
["5720002",null,null,null,null,null,"2014-12-01",null,null,null,-45.56,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S.",null,"2"]
["5720002",null,null,null,null,null,"2014-12-02",null,null,null,-10.00,"H",0.00,null,null,null,"Comisi\"n por tarifa plana del 01-11-2",null,"2"]
["5720002",null,null,null,null,null,"2014-12-02",null,null,null,-530.56,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A M",null,"2"]
["5720002",null,null,null,null,null,"2014-12-02",null,null,null,-597.22,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A M",null,"2"]
["5720002",null,null,null,null,null,"2014-12-02",null,null,null,-217.19,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-12-02",null,null,null,-243.37,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L., ref.430002",null,"2"]
["5720002",null,null,null,null,null,"2014-12-02",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-12-03",null,null,null,-1425.52,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-12-03",null,null,null,1922.00,"H",0.00,null,null,null,"Transferencia de ANA REFORMAS Y GESTI",null,"2"]
["5720002",null,null,null,null,null,"2014-12-03",null,null,null,-779.94,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-12-04",null,null,null,-149.79,"H",0.00,null,null,null,"Recibo de ALCALAGRES S.A., ref.A29200",null,"2"]
["5720002",null,null,null,null,null,"2014-12-04",null,null,null,1097.17,"H",0.00,null,null,null,"Transferencia de ROYSAN 2006, S.L.",null,"2"]
["5720002",null,null,null,null,null,"2014-12-04",null,null,null,-242.28,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-12-05",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-12-05",null,null,null,-667.22,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709 S.L., r",null,"2"]
["5720002",null,null,null,null,null,"2014-12-09",null,null,null,-9.25,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-12-09",null,null,null,-60.44,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-12-09",null,null,null,-96.74,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-12-09",null,null,null,-544.16,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-12-09",null,null,null,-59.14,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-12-09",null,null,null,-160.71,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-12-09",null,null,null,-835.31,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-12-09",null,null,null,-162.09,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-12-09",null,null,null,-759.78,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-12-09",null,null,null,-375.20,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-12-10",null,null,null,-94.28,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-12-10",null,null,null,-967.58,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-12-10",null,null,null,-102.22,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-12-10",null,null,null,-1956.09,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-12-10",null,null,null,-2815.54,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-12-10",null,null,null,1803.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo del propio",null,"2"]
["5720002",null,null,null,null,null,"2014-12-10",null,null,null,-393.67,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-12-10",null,null,null,-49.71,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-12-10",null,null,null,-315.34,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-12-11",null,null,null,-46.95,"H",0.00,null,null,null,"Recibo de TOGAMA S.A., ref.131001560",null,"2"]
["5720002",null,null,null,null,null,"2014-12-12",null,null,null,-162.62,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2014-12-12",null,null,null,-87.27,"H",0.00,null,null,null,"Recibo de EMPRESA MUNIC.DE AGUAS DE M",null,"2"]
["5720002",null,null,null,null,null,"2014-12-12",null,null,null,-93.87,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-12-12",null,null,null,-56.63,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-12-12",null,null,null,-831.66,"H",0.00,null,null,null,"Recibo de KERAKOLL IBERICA SA, ref.A2",null,"2"]
["5720002",null,null,null,null,null,"2014-12-12",null,null,null,-572.22,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L.U., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-12-15",null,null,null,-170.54,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNATIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-12-15",null,null,null,-1890.58,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-12-15",null,null,null,-335.92,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-12-15",null,null,null,-1394.47,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2014-12-15",null,null,null,-981.08,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-12-15",null,null,null,-1166.94,"H",0.00,null,null,null,"Recibo de EZARRI S.A., ref.00011670",null,"2"]
["5720002",null,null,null,null,null,"2014-12-15",null,null,null,-169.52,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2014-12-15",null,null,null,-87.55,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-12-15",null,null,null,-462.50,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-12-15",null,null,null,-950.93,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-12-17",null,null,null,-200.88,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-12-17",null,null,null,-1558.47,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-12-17",null,null,null,141.68,"H",0.00,null,null,null,"Transferencia de MATERIALES CONSTRUCC",null,"2"]
["5720002",null,null,null,null,null,"2014-12-17",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-12-18",null,null,null,-50.34,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNATIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-12-18",null,null,null,-806.80,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-12-19",null,null,null,782.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros b",null,"2"]
["5720002",null,null,null,null,null,"2014-12-19",null,null,null,977.12,"H",0.00,null,null,null,"Transferencia de MATERIALES CONSTRUCC",null,"2"]
["5720002",null,null,null,null,null,"2014-12-19",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-12-19",null,null,null,-131.84,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-12-22",null,null,null,-83.34,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA S.L., ref",null,"2"]
["5720002",null,null,null,null,null,"2014-12-22",null,null,null,-6203.65,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-12-22",null,null,null,-252.60,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-12-22",null,null,null,-559.88,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA, ref.10000",null,"2"]
["5720002",null,null,null,null,null,"2014-12-22",null,null,null,-169.41,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2014-12-22",null,null,null,-51.45,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-12-22",null,null,null,-407.30,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-12-22",null,null,null,-1608.97,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA,",null,"2"]
["5720002",null,null,null,null,null,"2014-12-23",null,null,null,-562.37,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-12-23",null,null,null,-417.11,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS S",null,"2"]
["5720002",null,null,null,null,null,"2014-12-24",null,null,null,-585.80,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI S.L., ref.",null,"2"]
["5720002",null,null,null,null,null,"2014-12-24",null,null,null,-6976.06,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-12-24",null,null,null,-942.57,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A., ref.000000",null,"2"]
["5720002",null,null,null,null,null,"2014-12-26",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-12-26",null,null,null,-394.82,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A., ref.100",null,"2"]
["5720002",null,null,null,null,null,"2014-12-26",null,null,null,-223.46,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-12-26",null,null,null,-183.24,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA, ref. 29",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-219.91,"H",0.00,null,null,null,"Recibo de CERAMIC TILE INTERNACIONAL",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-182.23,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A., re",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-431.18,"H",0.00,null,null,null,"Recibo de INDUSTRIAS RAMON SOLER S.A.",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-1159.09,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-88.08,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZUL",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-3401.59,"H",0.00,null,null,null,"Recibo de GRESPANIA S A, ref.031027",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-248.76,"H",0.00,null,null,null,"Recibo de GRES ANDORRA S.L., ref.0028",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-5.81,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-326.22,"H",0.00,null,null,null,"Recibo de UNDEFASA SA, ref.430004668",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-471.43,"H",0.00,null,null,null,"Recibo de HATZ SPAIN S.A., ref.29015",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-1327.09,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A., ref.100",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-356.38,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO S.A., ref.100",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-633.07,"H",0.00,null,null,null,"Recibo de GLOBO, ref.00A-29200722",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-505.38,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-5776.88,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA S.L., ref.0",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-46.28,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-196.54,"H",0.00,null,null,null,"Recibo de TRES COMERCIAL S.A., ref.43",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-710.96,"H",0.00,null,null,null,"Recibo de Exagres, S.A. Mandato 00287",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-49.18,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A. M",null,"2"]
["5720002",null,null,null,null,null,"2014-12-29",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U Mandat",null,"2"]
["5720002",null,null,null,null,null,"2014-12-30",null,null,null,-510.34,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U., re",null,"2"]
["5720002",null,null,null,null,null,"2014-12-30",null,null,null,-7.79,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS SL Man",null,"2"]
["5720002",null,null,null,null,null,"2014-12-30",null,null,null,-762.84,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION",null,"2"]
["5720002",null,null,null,null,null,"2014-12-30",null,null,null,-565.55,"H",0.00,null,null,null,"Recibo de Gas Natural Servicios S.A M",null,"2"]
["5720002",null,null,null,null,null,"2014-12-30",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTO",null,"2"]
["5720002",null,null,null,null,null,"2014-12-30",null,null,null,-5226.16,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720002",null,null,null,null,null,"2014-12-31",null,null,null,-502.43,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-12-31",null,null,null,-179.02,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-12-31",null,null,null,-228.97,"H",0.00,null,null,null,"Recibo de MARAZZI IBERIA S A U, ref.2",null,"2"]
["5720002",null,null,null,null,null,"2014-12-31",null,null,null,-4666.24,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Y",null,"2"]
["5720002",null,null,null,null,null,"2014-12-31",null,null,null,-240.06,"H",0.00,null,null,null,"Efecto a su cargo librado por ROUSSEA",null,"2"]
["5720002",null,null,null,null,null,"2014-12-31",null,null,null,-314.40,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2014-12-31",null,null,null,-233.40,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709 S.L., r",null,"2"]
["5720002",null,null,null,null,null,"2014-12-31",null,null,null,-38.12,"H",0.00,null,null,null,"Recibo de CODICER 95 SL, ref.43000290",null,"2"]
["5720004",null,null,null,null,null,"2014-01-02",null,null,null,-28.83,"H",0.00,null,null,null,"RECIBO SUMINISTROS SAN 00252",null,"2"]
["5720004",null,null,null,null,null,"2014-01-02",null,null,null,-9.63,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932",null,"2"]
["5720004",null,null,null,null,null,"2014-01-02",null,null,null,2836.13,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-03",null,null,null,-10.42,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-01-03",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-01-03",null,null,null,412.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-03",null,null,null,793.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-07",null,null,null,1185.40,"H",0.00,null,null,null,"O.PAGO EXT BRACE NICHOLAS STUART",null,"2"]
["5720004",null,null,null,null,null,"2014-01-07",null,null,null,376.96,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-08",null,null,null,1367.97,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-08",null,null,null,192.45,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-01-09",null,null,null,-48.97,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.S.",null,"2"]
["5720004",null,null,null,null,null,"2014-01-09",null,null,null,133.24,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-09",null,null,null,1473.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-10",null,null,null,4000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00005976271 CARMEN SATURIO",null,"2"]
["5720004",null,null,null,null,null,"2014-01-10",null,null,null,2028.64,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-10",null,null,null,248.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-11",null,null,null,99.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-13",null,null,null,29.76,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-13",null,null,null,1477.00,"H",0.00,null,null,null,"O.PAGO EXT MRS MARY ALEXANDRA DU",null,"2"]
["5720004",null,null,null,null,null,"2014-01-13",null,null,null,959.76,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-13",null,null,null,421.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-01-13",null,null,null,579.33,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-14",null,null,null,-380.06,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA C00001203",null,"2"]
["5720004",null,null,null,null,null,"2014-01-14",null,null,null,-45.60,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-01-14",null,null,null,294.23,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-15",null,null,null,300.00,"H",0.00,null,null,null,"TRANSFER. MARI÷O SANCHEZ MORA J",null,"2"]
["5720004",null,null,null,null,null,"2014-01-15",null,null,null,-122.72,"H",0.00,null,null,null,"RECIBO FORMABANO S.L. PYP 290211307337",null,"2"]
["5720004",null,null,null,null,null,"2014-01-15",null,null,null,-187.33,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901113034",null,"2"]
["5720004",null,null,null,null,null,"2014-01-15",null,null,null,-500.00,"H",0.00,null,null,null,"TRANSFER. RODRIGUEZ ALARCON, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-01-15",null,null,null,1069.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-15",null,null,null,1289.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-16",null,null,null,200.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006006043 RAFAEL ALMAGRO",null,"2"]
["5720004",null,null,null,null,null,"2014-01-16",null,null,null,1192.19,"H",0.00,null,null,null,"AB.TR.SEPA 00006006883 ROYSAN 2006, S.",null,"2"]
["5720004",null,null,null,null,null,"2014-01-16",null,null,null,-143.75,"H",0.00,null,null,null,"RECIBO RECUTON I SL 000000015781",null,"2"]
["5720004",null,null,null,null,null,"2014-01-16",null,null,null,-309.07,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTI 043000011027",null,"2"]
["5720004",null,null,null,null,null,"2014-01-16",null,null,null,-112.07,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTI 043000011027",null,"2"]
["5720004",null,null,null,null,null,"2014-01-16",null,null,null,-88.83,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.S.",null,"2"]
["5720004",null,null,null,null,null,"2014-01-16",null,null,null,168.24,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-16",null,null,null,4067.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-17",null,null,null,-85.68,"H",0.00,null,null,null,"RECIBO SUMINISTROS SAN 00252",null,"2"]
["5720004",null,null,null,null,null,"2014-01-17",null,null,null,1200.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006013537 MRS EILEEN COON",null,"2"]
["5720004",null,null,null,null,null,"2014-01-17",null,null,null,1458.49,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-17",null,null,null,1372.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-18",null,null,null,255.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-20",null,null,null,230.00,"H",0.00,null,null,null,"TRANSFER. SANTOS LAMAS FRANCISC",null,"2"]
["5720004",null,null,null,null,null,"2014-01-20",null,null,null,-2835.00,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2014-01-20",null,null,null,-3183.77,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2014-01-20",null,null,null,-252.67,"H",0.00,null,null,null,"RECIBO TRANSFORMADOS D 130000620213",null,"2"]
["5720004",null,null,null,null,null,"2014-01-20",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-01-20",null,null,null,-58.41,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.S.",null,"2"]
["5720004",null,null,null,null,null,"2014-01-20",null,null,null,2524.08,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-20",null,null,null,1058.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-01-20",null,null,null,1071.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-21",null,null,null,-54.03,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932",null,"2"]
["5720004",null,null,null,null,null,"2014-01-21",null,null,null,-326.85,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIF 290006",null,"2"]
["5720004",null,null,null,null,null,"2014-01-21",null,null,null,401.76,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-22",null,null,null,963.23,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-22",null,null,null,496.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-23",null,null,null,960.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-23",null,null,null,273.79,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2014-01-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2014-01-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA÷A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2014-01-24",null,null,null,-1060.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2014-01-24",null,null,null,2942.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006043028 MATHS BENGTSSON",null,"2"]
["5720004",null,null,null,null,null,"2014-01-24",null,null,null,1098.15,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-24",null,null,null,366.05,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-25",null,null,null,-108.31,"H",0.00,null,null,null,"LIQUID.PROPIA CUENTA",null,"2"]
["5720004",null,null,null,null,null,"2014-01-27",null,null,null,445.00,"H",0.00,null,null,null,"TRANSFER. MARI÷O SANCHEZ MORA J",null,"2"]
["5720004",null,null,null,null,null,"2014-01-27",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-01-27",null,null,null,-2822.41,"H",0.00,null,null,null,"TRIBUTOS 00260 0009132",null,"2"]
["5720004",null,null,null,null,null,"2014-01-27",null,null,null,755.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-27",null,null,null,76.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-01-27",null,null,null,195.30,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-28",null,null,null,-561.59,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTI 043000011027",null,"2"]
["5720004",null,null,null,null,null,"2014-01-28",null,null,null,-56.94,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA E 02327",null,"2"]
["5720004",null,null,null,null,null,"2014-01-28",null,null,null,-3402.45,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-01-28",null,null,null,-102.00,"H",0.00,null,null,null,"TRANSFER. ELECTROAIR CASTILLO",null,"2"]
["5720004",null,null,null,null,null,"2014-01-28",null,null,null,483.01,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-29",null,null,null,-187.09,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTI 043000011027",null,"2"]
["5720004",null,null,null,null,null,"2014-01-29",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-01-29",null,null,null,1416.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-29",null,null,null,577.15,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-29",null,null,null,47.62,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-30",null,null,null,-98.14,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S 000000102932",null,"2"]
["5720004",null,null,null,null,null,"2014-01-30",null,null,null,-768.74,"H",0.00,null,null,null,"RECIBO NOVO ALUGAS S.A A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-01-30",null,null,null,-296.47,"H",0.00,null,null,null,"RECIBO FORMABANO S.L. PYP 290211307599",null,"2"]
["5720004",null,null,null,null,null,"2014-01-30",null,null,null,-550.88,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2014-01-30",null,null,null,1629.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-31",null,null,null,-168.94,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIF 290006",null,"2"]
["5720004",null,null,null,null,null,"2014-01-31",null,null,null,-189.84,"H",0.00,null,null,null,"RECIBO GEST.BRAVO ASES 05594",null,"2"]
["5720004",null,null,null,null,null,"2014-01-31",null,null,null,-287.40,"H",0.00,null,null,null,"RECIBO VODAFONE ESPANA S.A. 0918929571",null,"2"]
["5720004",null,null,null,null,null,"2014-01-31",null,null,null,-1466.82,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2014-01-31",null,null,null,1.02,"H",0.00,null,null,null,"TRANSFER. BANCA MARCH,S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-01-31",null,null,null,79.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-31",null,null,null,248.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-01-31",null,null,null,253.51,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-01-31",null,null,null,1242.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-01",null,null,null,19.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-03",null,null,null,-3.48,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2014-02-03",null,null,null,-3162.84,"H",0.00,null,null,null,"TRANSFER. TODAGRES, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-02-03",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-02-03",null,null,null,-329.23,"H",0.00,null,null,null,"TRANSFER. POEME CERAMICA",null,"2"]
["5720004",null,null,null,null,null,"2014-02-03",null,null,null,-1268.38,"H",0.00,null,null,null,"TRANSFER. RODRIGUEZ ALARCON, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-02-03",null,null,null,396.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-03",null,null,null,1422.53,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-04",null,null,null,-101.22,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-02-04",null,null,null,-283.08,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-02-04",null,null,null,-12.96,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-02-04",null,null,null,-420.75,"H",0.00,null,null,null,"RECIBO AGESCON 1982 SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-02-04",null,null,null,295.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-05",null,null,null,3476.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-05",null,null,null,30.75,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-06",null,null,null,1257.69,"H",0.00,null,null,null,"TRANSFER. RETORTILLO SL",null,"2"]
["5720004",null,null,null,null,null,"2014-02-06",null,null,null,928.19,"H",0.00,null,null,null,"AB.TR.SEPA 00006142129 SIREN SARI",null,"2"]
["5720004",null,null,null,null,null,"2014-02-06",null,null,null,2397.66,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-07",null,null,null,-218.55,"H",0.00,null,null,null,"RECIBO GEST.BRAVO ASES 05594",null,"2"]
["5720004",null,null,null,null,null,"2014-02-07",null,null,null,-25.82,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-02-08",null,null,null,307.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-09",null,null,null,-448.35,"H",0.00,null,null,null,"TRANSFER. TODAGRES, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-02-10",null,null,null,-424.49,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIF 290006",null,"2"]
["5720004",null,null,null,null,null,"2014-02-10",null,null,null,-241.20,"H",0.00,null,null,null,"RECIBO RAIMONDI SPAIN 002948",null,"2"]
["5720004",null,null,null,null,null,"2014-02-11",null,null,null,-148.97,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTI 043000011027",null,"2"]
["5720004",null,null,null,null,null,"2014-02-11",null,null,null,-64.71,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-02-11",null,null,null,1085.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2014-02-11",null,null,null,3589.00,"H",0.00,null,null,null,"O.PAGO EXT CITY CENTRE COMMERCIA",null,"2"]
["5720004",null,null,null,null,null,"2014-02-11",null,null,null,52.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-12",null,null,null,3077.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-12",null,null,null,74.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-13",null,null,null,-27.14,"H",0.00,null,null,null,"RECIBO AZUL.DE HALCON 000000063670",null,"2"]
["5720004",null,null,null,null,null,"2014-02-13",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-02-13",null,null,null,1255.87,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-13",null,null,null,1260.13,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-14",null,null,null,560.48,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-14",null,null,null,1066.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-15",null,null,null,1075.33,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-17",null,null,null,-112.42,"H",0.00,null,null,null,"RECIBO RAIMONDI SPAIN 002948",null,"2"]
["5720004",null,null,null,null,null,"2014-02-17",null,null,null,-1687.59,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-02-17",null,null,null,-307.41,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-02-17",null,null,null,-32.60,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-02-17",null,null,null,-649.53,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2014-02-17",null,null,null,2500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006195468 PNJEH LEXIS CJ",null,"2"]
["5720004",null,null,null,null,null,"2014-02-17",null,null,null,2125.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-17",null,null,null,1089.22,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-18",null,null,null,-114.13,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-02-18",null,null,null,-72.14,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIFERIA 290006 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-02-18",null,null,null,7383.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-19",null,null,null,-282.75,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-02-19",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-02-19",null,null,null,729.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-19",null,null,null,142.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-02-19",null,null,null,1216.19,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-20",null,null,null,1000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006221208 SEBASTIAN SANCH",null,"2"]
["5720004",null,null,null,null,null,"2014-02-20",null,null,null,-25.19,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-02-20",null,null,null,-307.93,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-02-20",null,null,null,1604.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-20",null,null,null,148.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-02-20",null,null,null,1229.09,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-21",null,null,null,1563.39,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-24",null,null,null,583.00,"H",0.00,null,null,null,"TRANSFER. SANTOS LAMAS FRANCISC",null,"2"]
["5720004",null,null,null,null,null,"2014-02-24",null,null,null,-277.84,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTI 043000011027",null,"2"]
["5720004",null,null,null,null,null,"2014-02-24",null,null,null,-62.46,"H",0.00,null,null,null,"RECIBO MEDICLINICS SA A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-02-24",null,null,null,-534.22,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-02-24",null,null,null,-52.24,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-02-24",null,null,null,-177.64,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2014-02-24",null,null,null,-112.50,"H",0.00,null,null,null,"TRIBUTOS 00260 0009166",null,"2"]
["5720004",null,null,null,null,null,"2014-02-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2014-02-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2014-02-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA÷A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2014-02-24",null,null,null,-1020.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2014-02-24",null,null,null,1270.75,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-25",null,null,null,600.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006242049 MARCO ANTONIO G",null,"2"]
["5720004",null,null,null,null,null,"2014-02-25",null,null,null,1420.54,"H",0.00,null,null,null,"AB.TR.SEPA 00006244017 TENHO PASI KALE",null,"2"]
["5720004",null,null,null,null,null,"2014-02-25",null,null,null,1561.42,"H",0.00,null,null,null,"AB.TR.SEPA 00006244018 TENHO PASI KALE",null,"2"]
["5720004",null,null,null,null,null,"2014-02-25",null,null,null,-77.56,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-02-25",null,null,null,-203.09,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-02-25",null,null,null,43.65,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-26",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-02-26",null,null,null,395.81,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-26",null,null,null,716.42,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-27",null,null,null,2515.38,"H",0.00,null,null,null,"AB.TR.SEPA 00006262198 RETORTILLO SL",null,"2"]
["5720004",null,null,null,null,null,"2014-02-27",null,null,null,3500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006262199 CARMEN SATURIO",null,"2"]
["5720004",null,null,null,null,null,"2014-02-27",null,null,null,-512.98,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2014-02-27",null,null,null,-320.64,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTI 043000011027",null,"2"]
["5720004",null,null,null,null,null,"2014-02-27",null,null,null,-131.15,"H",0.00,null,null,null,"RECIBO GEST.BRAVO ASES 05594",null,"2"]
["5720004",null,null,null,null,null,"2014-02-27",null,null,null,297.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-02-27",null,null,null,525.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-02-28",null,null,null,-904.95,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-02-28",null,null,null,-261.78,"H",0.00,null,null,null,"RECIBO VODAFONE ESPANA S.A. 0918929571",null,"2"]
["5720004",null,null,null,null,null,"2014-02-28",null,null,null,-1994.52,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2014-02-28",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-02-28",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-02-28",null,null,null,1435.42,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-03",null,null,null,2510.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006297583 DAVID PAUL PHIL",null,"2"]
["5720004",null,null,null,null,null,"2014-03-03",null,null,null,-137.37,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2014-03-03",null,null,null,-254.81,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S 000000102932",null,"2"]
["5720004",null,null,null,null,null,"2014-03-03",null,null,null,-429.09,"H",0.00,null,null,null,"RECIBO NOVO ALUGAS S.A A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-03-03",null,null,null,-50.66,"H",0.00,null,null,null,"RECIBO HJS.C.CASTELLO 43000040",null,"2"]
["5720004",null,null,null,null,null,"2014-03-03",null,null,null,-89.08,"H",0.00,null,null,null,"RECIBO FORMABANO S.L. PYP 290211308188",null,"2"]
["5720004",null,null,null,null,null,"2014-03-03",null,null,null,-187.33,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901113038",null,"2"]
["5720004",null,null,null,null,null,"2014-03-03",null,null,null,-484.75,"H",0.00,null,null,null,"RECIBO TRANSFORMADOS D 130000620432",null,"2"]
["5720004",null,null,null,null,null,"2014-03-03",null,null,null,727.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-04",null,null,null,132.03,"H",0.00,null,null,null,"TRANSFER. SANCHEZ MU÷OZ MARIA S",null,"2"]
["5720004",null,null,null,null,null,"2014-03-04",null,null,null,577.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-04",null,null,null,812.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-05",null,null,null,9350.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006333417 JUAN ALARCON MO",null,"2"]
["5720004",null,null,null,null,null,"2014-03-05",null,null,null,2568.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006334199 DAVID PAUL PHIL",null,"2"]
["5720004",null,null,null,null,null,"2014-03-05",null,null,null,-30.38,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-03-05",null,null,null,-28.08,"H",0.00,null,null,null,"RECIBO KERAMEX, S.A. 430002932 0000000",null,"2"]
["5720004",null,null,null,null,null,"2014-03-05",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-03-05",null,null,null,-27.20,"H",0.00,null,null,null,"TRANSFER. BUGARRA LEN, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-03-05",null,null,null,987.04,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-05",null,null,null,5923.51,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-06",null,null,null,-468.42,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTI 043000011027",null,"2"]
["5720004",null,null,null,null,null,"2014-03-06",null,null,null,-12.84,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-03-06",null,null,null,6208.91,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-06",null,null,null,685.47,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-07",null,null,null,-371.70,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-03-07",null,null,null,782.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-08",null,null,null,3270.62,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-08",null,null,null,297.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-10",null,null,null,-213.11,"H",0.00,null,null,null,"RECIBO SINKEVIER S.L. 000000000619 000",null,"2"]
["5720004",null,null,null,null,null,"2014-03-10",null,null,null,2158.59,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-10",null,null,null,694.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-11",null,null,null,1592.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-11",null,null,null,1350.11,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-11",null,null,null,198.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-03-12",null,null,null,2691.30,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-12",null,null,null,19.72,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-03-13",null,null,null,1213.22,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-13",null,null,null,24.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-03-14",null,null,null,-351.46,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-03-14",null,null,null,-756.58,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-03-14",null,null,null,-105.04,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2014-03-15",null,null,null,11.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-03-15",null,null,null,573.23,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-17",null,null,null,-1414.67,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA E 02327",null,"2"]
["5720004",null,null,null,null,null,"2014-03-17",null,null,null,-518.63,"H",0.00,null,null,null,"RECIBO FORMABANO S.L. PYP 290211400087",null,"2"]
["5720004",null,null,null,null,null,"2014-03-17",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-03-17",null,null,null,-95.12,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-03-17",null,null,null,1668.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-18",null,null,null,-24.95,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTI 043000011027",null,"2"]
["5720004",null,null,null,null,null,"2014-03-18",null,null,null,-55.20,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIFERIA 290006 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-03-18",null,null,null,-209.11,"H",0.00,null,null,null,"RECIBO TRANSFORMADOS D 140000621203",null,"2"]
["5720004",null,null,null,null,null,"2014-03-18",null,null,null,-712.69,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2014-03-18",null,null,null,-548.25,"H",0.00,null,null,null,"TRANSFER. PEPE MATEGA E HIJOS, S.L",null,"2"]
["5720004",null,null,null,null,null,"2014-03-18",null,null,null,2120.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-18",null,null,null,49.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-03-19",null,null,null,-138.69,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA 14/207",null,"2"]
["5720004",null,null,null,null,null,"2014-03-19",null,null,null,-1748.86,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-03-19",null,null,null,248.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-20",null,null,null,-626.01,"H",0.00,null,null,null,"RECIBO AZ.EL HALCON SA 000000063670",null,"2"]
["5720004",null,null,null,null,null,"2014-03-20",null,null,null,-47.38,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2014-03-20",null,null,null,-11.91,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-03-20",null,null,null,-515.62,"H",0.00,null,null,null,"RECIBO ALBULUX S.A. A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-03-20",null,null,null,-88.20,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-03-20",null,null,null,2.44,"H",0.00,null,null,null,"TRANSFER. BANCA MARCH,S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-03-20",null,null,null,1454.27,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-20",null,null,null,2183.29,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-03-21",null,null,null,100.82,"H",0.00,null,null,null,"AB.TR.SEPA 00006443067 SERVIGESTION Y",null,"2"]
["5720004",null,null,null,null,null,"2014-03-21",null,null,null,1338.21,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-24",null,null,null,-531.73,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-03-24",null,null,null,-18.03,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-03-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2014-03-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2014-03-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA÷A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2014-03-24",null,null,null,-1020.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2014-03-24",null,null,null,2398.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-25",null,null,null,-6.91,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-03-25",null,null,null,-157.98,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTI 043000011027",null,"2"]
["5720004",null,null,null,null,null,"2014-03-26",null,null,null,-550.00,"H",0.00,null,null,null,"DISP.EFV.-REINTEGRO",null,"2"]
["5720004",null,null,null,null,null,"2014-03-26",null,null,null,-3773.07,"H",0.00,null,null,null,"TRANSFER. RETORTILLO, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-03-26",null,null,null,121.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-27",null,null,null,-181.61,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA 14/284",null,"2"]
["5720004",null,null,null,null,null,"2014-03-27",null,null,null,453.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-27",null,null,null,347.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-03-27",null,null,null,69.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-28",null,null,null,-44.14,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-03-28",null,null,null,-61.67,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2014-03-28",null,null,null,-36.69,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-03-28",null,null,null,2379.77,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-28",null,null,null,798.56,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-29",null,null,null,189.43,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-30",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-03-30",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-03-31",null,null,null,-634.00,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIF 290006",null,"2"]
["5720004",null,null,null,null,null,"2014-03-31",null,null,null,-129.06,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2014-03-31",null,null,null,-592.36,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTI 043000011027",null,"2"]
["5720004",null,null,null,null,null,"2014-03-31",null,null,null,-599.11,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTI 043000011027",null,"2"]
["5720004",null,null,null,null,null,"2014-03-31",null,null,null,-255.44,"H",0.00,null,null,null,"RECIBO VODAFONE ESPANA S.A. 0918929571",null,"2"]
["5720004",null,null,null,null,null,"2014-03-31",null,null,null,-1994.52,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2014-03-31",null,null,null,-99.82,"H",0.00,null,null,null,"RECIBO CERAMICA CREAT. 000000102932",null,"2"]
["5720004",null,null,null,null,null,"2014-03-31",null,null,null,4008.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-03-31",null,null,null,761.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-01",null,null,null,-131.15,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-04-01",null,null,null,-109.65,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901114003",null,"2"]
["5720004",null,null,null,null,null,"2014-04-01",null,null,null,2656.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-01",null,null,null,838.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-02",null,null,null,-116.70,"H",0.00,null,null,null,"RECIBO RECUTON I S.L. 000000015781 000",null,"2"]
["5720004",null,null,null,null,null,"2014-04-02",null,null,null,-232.10,"H",0.00,null,null,null,"RECIBO FORMABANO S.L. PYP 290211400550",null,"2"]
["5720004",null,null,null,null,null,"2014-04-02",null,null,null,-38.19,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 43002330 00",null,"2"]
["5720004",null,null,null,null,null,"2014-04-02",null,null,null,6138.35,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-02",null,null,null,462.27,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-04-03",null,null,null,-113.98,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-04-03",null,null,null,-60.10,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-04-03",null,null,null,-85.24,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-04-03",null,null,null,2430.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-04",null,null,null,1000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006591862 JOSE FELIX CALD",null,"2"]
["5720004",null,null,null,null,null,"2014-04-04",null,null,null,3075.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006591861 DAVID PAUL PHIL",null,"2"]
["5720004",null,null,null,null,null,"2014-04-04",null,null,null,-299.91,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-04-04",null,null,null,3530.26,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-05",null,null,null,51.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-07",null,null,null,-82.64,"H",0.00,null,null,null,"RECIBO RAIMONDI SPAIN 002948",null,"2"]
["5720004",null,null,null,null,null,"2014-04-07",null,null,null,3440.26,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-07",null,null,null,1376.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-08",null,null,null,1753.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-09",null,null,null,-29.62,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 43002330 00",null,"2"]
["5720004",null,null,null,null,null,"2014-04-09",null,null,null,-269.88,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 43002330 00",null,"2"]
["5720004",null,null,null,null,null,"2014-04-09",null,null,null,-149.10,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-04-09",null,null,null,-7.26,"H",0.00,null,null,null,"TRANSFER. BENESOL, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-04-09",null,null,null,-1138.83,"H",0.00,null,null,null,"TRANSFER. CEHIMOSA (ADOBE CONSTRUC",null,"2"]
["5720004",null,null,null,null,null,"2014-04-09",null,null,null,496.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-09",null,null,null,234.11,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-10",null,null,null,4520.42,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-11",null,null,null,-205.30,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2014-04-11",null,null,null,275.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2014-04-11",null,null,null,-58.41,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-04-11",null,null,null,2393.70,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-11",null,null,null,307.88,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-12",null,null,null,-1261.92,"H",0.00,null,null,null,"TRANSFER. TRANSPORTES GRUPO TINEO",null,"2"]
["5720004",null,null,null,null,null,"2014-04-12",null,null,null,-2187.80,"H",0.00,null,null,null,"TRANSFER. TRANSPORTES GRUPO TINEO",null,"2"]
["5720004",null,null,null,null,null,"2014-04-12",null,null,null,-2411.66,"H",0.00,null,null,null,"TRANSFER. TRANSPORTES GRUPO TINEO",null,"2"]
["5720004",null,null,null,null,null,"2014-04-12",null,null,null,-2269.91,"H",0.00,null,null,null,"TRANSFER. TRANSPORTES GRUPO TINEO",null,"2"]
["5720004",null,null,null,null,null,"2014-04-12",null,null,null,805.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-14",null,null,null,661.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006660419 PEREZ RUIZ ASCE",null,"2"]
["5720004",null,null,null,null,null,"2014-04-14",null,null,null,-159.85,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA 14/357",null,"2"]
["5720004",null,null,null,null,null,"2014-04-14",null,null,null,-697.23,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-04-14",null,null,null,4089.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-14",null,null,null,753.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-04-14",null,null,null,578.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-15",null,null,null,-160.07,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-04-15",null,null,null,-117.79,"H",0.00,null,null,null,"RECIBO MEDICLINICS SA A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-04-15",null,null,null,-349.23,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901114004",null,"2"]
["5720004",null,null,null,null,null,"2014-04-15",null,null,null,-429.09,"H",0.00,null,null,null,"RECIBO FORMABANO S.L. PYP 290211400766",null,"2"]
["5720004",null,null,null,null,null,"2014-04-15",null,null,null,3833.09,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-16",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-04-16",null,null,null,3837.52,"H",0.00,null,null,null,"AB.TR.SEPA 00006682909 DE LA BOURSE VO",null,"2"]
["5720004",null,null,null,null,null,"2014-04-16",null,null,null,256.93,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-16",null,null,null,2805.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-17",null,null,null,236.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-19",null,null,null,1341.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-19",null,null,null,109.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-04-21",null,null,null,-3183.77,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2014-04-21",null,null,null,-2835.00,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2014-04-21",null,null,null,-2627.57,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2014-04-21",null,null,null,-1036.35,"H",0.00,null,null,null,"RECIBO ALBULUX S.A. A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-04-21",null,null,null,-611.23,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-04-21",null,null,null,-28.58,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2014-04-21",null,null,null,4059.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-21",null,null,null,131.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-04-21",null,null,null,460.29,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-22",null,null,null,-42.07,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-04-22",null,null,null,262.88,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-22",null,null,null,-1822.01,"H",0.00,null,null,null,"DOMICILIAC.EFECTOS POEME CERAMICAS.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-04-22",null,null,null,2167.67,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-22",null,null,null,824.35,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-23",null,null,null,1500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006709845 FRANCISCO RAMOS",null,"2"]
["5720004",null,null,null,null,null,"2014-04-23",null,null,null,2918.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-24",null,null,null,-115.06,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 43002330 00",null,"2"]
["5720004",null,null,null,null,null,"2014-04-24",null,null,null,-20.64,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 43002330 00",null,"2"]
["5720004",null,null,null,null,null,"2014-04-24",null,null,null,-14.13,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 43002330 00",null,"2"]
["5720004",null,null,null,null,null,"2014-04-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2014-04-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2014-04-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA÷A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2014-04-24",null,null,null,-1040.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2014-04-24",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-04-24",null,null,null,1105.52,"H",0.00,null,null,null,"AB.TR.SEPA 00006718480 FRANCISCO RAMOS",null,"2"]
["5720004",null,null,null,null,null,"2014-04-24",null,null,null,1085.25,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-24",null,null,null,520.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-25",null,null,null,1473.51,"H",0.00,null,null,null,"AB.TR.SEPA 00006724828 BARRY KENNETH S",null,"2"]
["5720004",null,null,null,null,null,"2014-04-25",null,null,null,-4.38,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-04-25",null,null,null,2503.33,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-25",null,null,null,969.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-28",null,null,null,700.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006736339 CONSTRUCCIONES",null,"2"]
["5720004",null,null,null,null,null,"2014-04-28",null,null,null,863.71,"H",0.00,null,null,null,"AB.TR.SEPA 00006736349 CONSTRUCCIONES",null,"2"]
["5720004",null,null,null,null,null,"2014-04-28",null,null,null,-1048.79,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIF 290006",null,"2"]
["5720004",null,null,null,null,null,"2014-04-28",null,null,null,-322.16,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-04-28",null,null,null,-1211.96,"H",0.00,null,null,null,"RECIBO NOVO ALUGAS S.A A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-04-28",null,null,null,-455.82,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-04-28",null,null,null,-485.84,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-04-28",null,null,null,473.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-29",null,null,null,596.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006751371 LUIS MIGUEL ROD",null,"2"]
["5720004",null,null,null,null,null,"2014-04-29",null,null,null,-160.28,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932",null,"2"]
["5720004",null,null,null,null,null,"2014-04-29",null,null,null,-126.34,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-04-29",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-04-29",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-04-29",null,null,null,2291.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-29",null,null,null,622.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-04-29",null,null,null,248.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-04-30",null,null,null,-109.76,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S 000000102932",null,"2"]
["5720004",null,null,null,null,null,"2014-04-30",null,null,null,-423.12,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2014-04-30",null,null,null,-19.23,"H",0.00,null,null,null,"RECIBO MEDICLINICS SA A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-04-30",null,null,null,-156.86,"H",0.00,null,null,null,"RECIBO GEST.BRAVO ASES 05594",null,"2"]
["5720004",null,null,null,null,null,"2014-04-30",null,null,null,-252.59,"H",0.00,null,null,null,"RECIBO VODAFONE ESPANA S.A. 0918929571",null,"2"]
["5720004",null,null,null,null,null,"2014-04-30",null,null,null,-145.22,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901114006",null,"2"]
["5720004",null,null,null,null,null,"2014-04-30",null,null,null,-533.63,"H",0.00,null,null,null,"RECIBO FORMABANO S.L. PYP 290211401085",null,"2"]
["5720004",null,null,null,null,null,"2014-04-30",null,null,null,-1994.52,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2014-04-30",null,null,null,-525.94,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA 14/445",null,"2"]
["5720004",null,null,null,null,null,"2014-04-30",null,null,null,1204.65,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-02",null,null,null,1167.65,"H",0.00,null,null,null,"AB.TR.SEPA 00006809092 CP EDIFICIO BEN",null,"2"]
["5720004",null,null,null,null,null,"2014-05-02",null,null,null,-241.41,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2014-05-02",null,null,null,-674.62,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-05-02",null,null,null,-297.14,"H",0.00,null,null,null,"DOMICILIAC.EFECTOS POEME CERAMICAS.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-05-02",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-05-02",null,null,null,378.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-03",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-05-03",null,null,null,431.22,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-03",null,null,null,883.53,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-05",null,null,null,-143.75,"H",0.00,null,null,null,"RECIBO RAIMONDI SPAIN 002948",null,"2"]
["5720004",null,null,null,null,null,"2014-05-05",null,null,null,-103.08,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-05-05",null,null,null,922.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-06",null,null,null,-54.24,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-05-06",null,null,null,-66.28,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIFERIA 090006 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-05-06",null,null,null,2829.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-06",null,null,null,849.39,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-07",null,null,null,-55.21,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 43002330 00",null,"2"]
["5720004",null,null,null,null,null,"2014-05-07",null,null,null,-159.90,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 43002330 00",null,"2"]
["5720004",null,null,null,null,null,"2014-05-07",null,null,null,-81.61,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-05-07",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-05-07",null,null,null,-1859.20,"H",0.00,null,null,null,"O.PAGO EXT VICTORIA AND ALBERT BATHS L",null,"2"]
["5720004",null,null,null,null,null,"2014-05-07",null,null,null,1197.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-07",null,null,null,22.32,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-08",null,null,null,-170.15,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-05-08",null,null,null,-58.41,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-05-08",null,null,null,1481.25,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-08",null,null,null,392.83,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-09",null,null,null,-17.87,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-05-09",null,null,null,-167.44,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-05-09",null,null,null,-15.08,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-05-09",null,null,null,-75.63,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2014-05-09",null,null,null,-22.29,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-05-09",null,null,null,486.70,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-09",null,null,null,847.17,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-12",null,null,null,-307.61,"H",0.00,null,null,null,"RECIBO RAIMONDI SPAIN 002948",null,"2"]
["5720004",null,null,null,null,null,"2014-05-12",null,null,null,-114.55,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2014-05-12",null,null,null,1552.96,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-12",null,null,null,1770.72,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-13",null,null,null,2208.00,"H",0.00,null,null,null,"AB.TR.SEPA 00006918435 AMANDO QUINTANO",null,"2"]
["5720004",null,null,null,null,null,"2014-05-13",null,null,null,-72.77,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-05-13",null,null,null,7110.35,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-14",null,null,null,-229.82,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA 14/540",null,"2"]
["5720004",null,null,null,null,null,"2014-05-14",null,null,null,-222.05,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-05-14",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-05-14",null,null,null,-375.70,"H",0.00,null,null,null,"TRANSFER. AYUNTAMIENTO DE MIJAS",null,"2"]
["5720004",null,null,null,null,null,"2014-05-14",null,null,null,-938.50,"H",0.00,null,null,null,"RECIBO TRANSFORMADOS D 140000623423",null,"2"]
["5720004",null,null,null,null,null,"2014-05-14",null,null,null,-103.98,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-05-14",null,null,null,1010.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-14",null,null,null,267.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-05-14",null,null,null,149.59,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-15",null,null,null,-344.15,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2014-05-15",null,null,null,-362.30,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211401434",null,"2"]
["5720004",null,null,null,null,null,"2014-05-15",null,null,null,184.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-15",null,null,null,241.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-05-15",null,null,null,399.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-16",null,null,null,564.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-16",null,null,null,615.04,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-17",null,null,null,15.87,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-17",null,null,null,22.32,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-19",null,null,null,-21.57,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-05-19",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-05-19",null,null,null,-185.97,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-05-19",null,null,null,1044.23,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-19",null,null,null,48.11,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-05-19",null,null,null,122.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-20",null,null,null,-5000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-05-20",null,null,null,3096.03,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-20",null,null,null,32.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-21",null,null,null,-143.61,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-05-21",null,null,null,4033.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2014-05-21",null,null,null,1264.24,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-22",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-05-22",null,null,null,496.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-22",null,null,null,168.64,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-05-23",null,null,null,716.40,"H",0.00,null,null,null,"AB.TR.SEPA 00006993879 CONSTRUCCIONES",null,"2"]
["5720004",null,null,null,null,null,"2014-05-23",null,null,null,122.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2014-05-23",null,null,null,391.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-23",null,null,null,-124.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-05-23",null,null,null,2784.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2014-05-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2014-05-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA÷A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2014-05-24",null,null,null,-1040.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2014-05-24",null,null,null,1240.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-24",null,null,null,932.48,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-05-26",null,null,null,215.62,"H",0.00,null,null,null,"AB.TR.SEPA 00007003499 SALISBURY ESTAT",null,"2"]
["5720004",null,null,null,null,null,"2014-05-26",null,null,null,-665.16,"H",0.00,null,null,null,"RECIBO CERAMICA CREAT. 000000102932",null,"2"]
["5720004",null,null,null,null,null,"2014-05-26",null,null,null,-220.00,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-05-26",null,null,null,-243.57,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-05-26",null,null,null,594.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-26",null,null,null,8.93,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-05-26",null,null,null,566.41,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-27",null,null,null,2231.24,"H",0.00,null,null,null,"AB.TR.SEPA 00007014076 DAVID PAUL PHIL",null,"2"]
["5720004",null,null,null,null,null,"2014-05-27",null,null,null,-103.81,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA E 02327",null,"2"]
["5720004",null,null,null,null,null,"2014-05-27",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-05-27",null,null,null,2797.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-27",null,null,null,930.79,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-28",null,null,null,-152.63,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-05-28",null,null,null,691.42,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-28",null,null,null,16.57,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-05-28",null,null,null,248.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-29",null,null,null,-120.47,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-05-29",null,null,null,-514.18,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-05-29",null,null,null,-59.27,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2014-05-29",null,null,null,327.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-30",null,null,null,-91.60,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-05-30",null,null,null,-217.54,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2014-05-30",null,null,null,-131.15,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-05-30",null,null,null,-1.72,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0928635838 0",null,"2"]
["5720004",null,null,null,null,null,"2014-05-30",null,null,null,-286.83,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2014-05-30",null,null,null,-1994.52,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2014-05-30",null,null,null,-800.81,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA 14/620",null,"2"]
["5720004",null,null,null,null,null,"2014-05-30",null,null,null,-97.95,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-05-30",null,null,null,1103.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-05-31",null,null,null,1236.03,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-02",null,null,null,-436.35,"H",0.00,null,null,null,"RECIBO NOVO ALUGAS S.A A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-06-02",null,null,null,-361.57,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211401847",null,"2"]
["5720004",null,null,null,null,null,"2014-06-02",null,null,null,678.27,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-02",null,null,null,295.42,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-03",null,null,null,1300.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007119182 TEOFILO DIAZ SA",null,"2"]
["5720004",null,null,null,null,null,"2014-06-03",null,null,null,1614.50,"H",0.00,null,null,null,"AB.TR.SEPA 00007122697 SCOTT FRANKS",null,"2"]
["5720004",null,null,null,null,null,"2014-06-03",null,null,null,2241.22,"H",0.00,null,null,null,"AB.TR.SEPA 00007121829 CALAHONDA HORIZ",null,"2"]
["5720004",null,null,null,null,null,"2014-06-03",null,null,null,346.21,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-06-04",null,null,null,-66.85,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-06-04",null,null,null,-74.04,"H",0.00,null,null,null,"RECIBO KERAMEX SA 2932 000000001865536",null,"2"]
["5720004",null,null,null,null,null,"2014-06-04",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-06-04",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-06-04",null,null,null,1808.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-04",null,null,null,271.81,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-06-04",null,null,null,27.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-05",null,null,null,638.87,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-05",null,null,null,781.99,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-06",null,null,null,2249.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-07",null,null,null,91.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-09",null,null,null,-67.63,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-06-09",null,null,null,-977.08,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-06-09",null,null,null,-208.71,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-06-09",null,null,null,-66.85,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 43002330 00",null,"2"]
["5720004",null,null,null,null,null,"2014-06-09",null,null,null,-252.00,"H",0.00,null,null,null,"RECIBO VISOBATH SL 000008005031",null,"2"]
["5720004",null,null,null,null,null,"2014-06-09",null,null,null,965.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-09",null,null,null,19.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-06-09",null,null,null,396.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-10",null,null,null,-26.21,"H",0.00,null,null,null,"RECIBO RECUTON I SL 000000015781 00000",null,"2"]
["5720004",null,null,null,null,null,"2014-06-10",null,null,null,3434.63,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-10",null,null,null,712.26,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-11",null,null,null,-54.84,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. A29200722 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-06-11",null,null,null,59.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-11",null,null,null,291.65,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-12",null,null,null,1480.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007214471 DIAZ RODRIGUEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-06-12",null,null,null,1895.50,"H",0.00,null,null,null,"AB.TR.SEPA 00007215334 MARTA CASTILLO",null,"2"]
["5720004",null,null,null,null,null,"2014-06-12",null,null,null,1838.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007214472 JAYNE ALEXANDRA",null,"2"]
["5720004",null,null,null,null,null,"2014-06-12",null,null,null,2100.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007214469 DIAZ RODRIGUEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-06-12",null,null,null,2300.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007214470 DIAZ RODRIGUEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-06-12",null,null,null,2400.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007214468 DIAZ RODRIGUEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-06-12",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-06-12",null,null,null,1567.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-06-12",null,null,null,1840.66,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-13",null,null,null,-645.74,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-06-13",null,null,null,-168.24,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-06-13",null,null,null,-238.52,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2014-06-13",null,null,null,259.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-13",null,null,null,257.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-14",null,null,null,39.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-14",null,null,null,297.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-16",null,null,null,-255.14,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2014-06-16",null,null,null,-424.06,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-06-16",null,null,null,-650.81,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 14/705 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-06-16",null,null,null,-192.46,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211402151",null,"2"]
["5720004",null,null,null,null,null,"2014-06-16",null,null,null,2328.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007237774 BIRGER HINDSE",null,"2"]
["5720004",null,null,null,null,null,"2014-06-16",null,null,null,592.43,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-17",null,null,null,818.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-17",null,null,null,3167.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-18",null,null,null,-274.74,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-06-18",null,null,null,-5.99,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-06-18",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-06-18",null,null,null,-103.08,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-06-18",null,null,null,1191.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-18",null,null,null,2489.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-19",null,null,null,2450.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007268806 DIAZ RODRIGUEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-06-19",null,null,null,2450.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007268808 DIAZ RODRIGUEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-06-19",null,null,null,2455.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007268807 DIAZ RODRIGUEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-06-19",null,null,null,-140.40,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-06-19",null,null,null,-275.58,"H",0.00,null,null,null,"DOMICILIAC.EFECTOS POEME CERAMICAS.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-06-19",null,null,null,6.45,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-20",null,null,null,9.35,"H",0.00,null,null,null,"TRANSFER. BANCA MARCH,S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-06-20",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-06-20",null,null,null,-986.40,"H",0.00,null,null,null,"TRANSFER. LASSER",null,"2"]
["5720004",null,null,null,null,null,"2014-06-20",null,null,null,940.91,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-20",null,null,null,373.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-21",null,null,null,2903.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-23",null,null,null,-164.15,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-06-23",null,null,null,-110.75,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-06-23",null,null,null,-66.45,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-06-23",null,null,null,-826.99,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2014-06-23",null,null,null,1773.63,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-23",null,null,null,1488.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-24",null,null,null,-1000.00,"H",0.00,null,null,null,"DISP.EFV.-REINTEGRO",null,"2"]
["5720004",null,null,null,null,null,"2014-06-25",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2014-06-25",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2014-06-25",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA÷A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2014-06-25",null,null,null,-1020.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2014-06-25",null,null,null,5508.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-26",null,null,null,-138.37,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-06-26",null,null,null,-696.29,"H",0.00,null,null,null,"TRANSFER. CEHIMOSA (ADOBE CONSTRUC",null,"2"]
["5720004",null,null,null,null,null,"2014-06-26",null,null,null,1586.27,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-26",null,null,null,443.42,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-27",null,null,null,264.60,"H",0.00,null,null,null,"AB.TR.SEPA 00007325565 ANTHONY TREVOR",null,"2"]
["5720004",null,null,null,null,null,"2014-06-27",null,null,null,-82.48,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIF 000000090006",null,"2"]
["5720004",null,null,null,null,null,"2014-06-27",null,null,null,1881.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-27",null,null,null,235.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-28",null,null,null,476.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-30",null,null,null,274.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2014-06-30",null,null,null,-509.96,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2014-06-30",null,null,null,-323.14,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2014-06-30",null,null,null,-254.78,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-06-30",null,null,null,-805.69,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 14/793 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-06-30",null,null,null,-274.91,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 43002330 00",null,"2"]
["5720004",null,null,null,null,null,"2014-06-30",null,null,null,-333.57,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2014-06-30",null,null,null,-22.82,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-06-30",null,null,null,-662.19,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211402467",null,"2"]
["5720004",null,null,null,null,null,"2014-06-30",null,null,null,-131.20,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-06-30",null,null,null,-1994.52,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2014-06-30",null,null,null,-187.73,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2014-06-30",null,null,null,-223.57,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2014-06-30",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-06-30",null,null,null,2227.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-06-30",null,null,null,148.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-01",null,null,null,2500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007369061 STAFF HNOS QUIN",null,"2"]
["5720004",null,null,null,null,null,"2014-07-01",null,null,null,-1923.43,"H",0.00,null,null,null,"RECIBO MOSAVIT ALCALATEN S. 0000000027",null,"2"]
["5720004",null,null,null,null,null,"2014-07-01",null,null,null,-55.25,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIFERIA 090006 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-07-01",null,null,null,993.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-01",null,null,null,776.41,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-02",null,null,null,-313.63,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. A29200722 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-07-02",null,null,null,-1000.00,"H",0.00,null,null,null,"DISP.EFV.-REINTEGRO",null,"2"]
["5720004",null,null,null,null,null,"2014-07-02",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-07-02",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-07-02",null,null,null,2070.30,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-02",null,null,null,2218.91,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-02",null,null,null,246.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-07-03",null,null,null,3228.87,"H",0.00,null,null,null,"AB.TR.SEPA 00007436631 JUAN DIAZ MOREN",null,"2"]
["5720004",null,null,null,null,null,"2014-07-03",null,null,null,-55.72,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932 0000000025",null,"2"]
["5720004",null,null,null,null,null,"2014-07-03",null,null,null,-326.51,"H",0.00,null,null,null,"R.SEGURO HELVETIA COMPA IA SU M4A05000",null,"2"]
["5720004",null,null,null,null,null,"2014-07-03",null,null,null,1091.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-03",null,null,null,231.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-07-04",null,null,null,-420.80,"H",0.00,null,null,null,"RECIBO AGESCON 1982 SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-07-04",null,null,null,-299.19,"H",0.00,null,null,null,"TRIBUTOS AYUNTAMIENTO DE MIJA 00000146",null,"2"]
["5720004",null,null,null,null,null,"2014-07-04",null,null,null,1346.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-07",null,null,null,-36.89,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-07-07",null,null,null,-61.20,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-07-07",null,null,null,2000.00,"H",0.00,null,null,null,"O.PAGO EXT HARVEY, BERIT",null,"2"]
["5720004",null,null,null,null,null,"2014-07-07",null,null,null,1836.19,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-07",null,null,null,328.35,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-08",null,null,null,2226.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007479785 TERENCE KEITH M",null,"2"]
["5720004",null,null,null,null,null,"2014-07-08",null,null,null,2226.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007479784 TERENCE KEITH M",null,"2"]
["5720004",null,null,null,null,null,"2014-07-08",null,null,null,-338.57,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-07-08",null,null,null,741.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-08",null,null,null,283.32,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-09",null,null,null,-22.75,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-07-09",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-07-09",null,null,null,-58.41,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-07-09",null,null,null,869.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-09",null,null,null,1095.17,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-10",null,null,null,1413.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007504939 MARIA BELEN PER",null,"2"]
["5720004",null,null,null,null,null,"2014-07-10",null,null,null,-858.50,"H",0.00,null,null,null,"RECIBO ESIL GURU SL A-29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-07-10",null,null,null,-157.72,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2014-07-10",null,null,null,71.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-10",null,null,null,3501.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-11",null,null,null,48.61,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-12",null,null,null,12.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-12",null,null,null,91.26,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-14",null,null,null,-203.48,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIF 000000090006",null,"2"]
["5720004",null,null,null,null,null,"2014-07-14",null,null,null,-1.62,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-07-14",null,null,null,-211.34,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2014-07-14",null,null,null,-603.37,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2014-07-14",null,null,null,-1541.23,"H",0.00,null,null,null,"TRANSFER. TRANSPORTES GRUPO TINEO",null,"2"]
["5720004",null,null,null,null,null,"2014-07-14",null,null,null,-2142.92,"H",0.00,null,null,null,"TRANSFER. TRANSPORTES GRUPO TINEO",null,"2"]
["5720004",null,null,null,null,null,"2014-07-14",null,null,null,-1647.34,"H",0.00,null,null,null,"TRANSFER. TRANSPORTES GRUPO TINEO",null,"2"]
["5720004",null,null,null,null,null,"2014-07-14",null,null,null,1038.62,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-15",null,null,null,-599.02,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211402811",null,"2"]
["5720004",null,null,null,null,null,"2014-07-15",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-07-15",null,null,null,2073.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-16",null,null,null,-595.16,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 14/865 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-07-16",null,null,null,-54.32,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-07-16",null,null,null,614.05,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-17",null,null,null,-307.45,"H",0.00,null,null,null,"RECIBO ALBULUX S.A. A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-07-17",null,null,null,2313.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-17",null,null,null,266.33,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-18",null,null,null,-56.41,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2014-07-18",null,null,null,-249.41,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-07-18",null,null,null,-27.90,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-07-18",null,null,null,5172.47,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-18",null,null,null,496.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-19",null,null,null,423.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-19",null,null,null,297.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-21",null,null,null,555.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2014-07-21",null,null,null,398.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2014-07-21",null,null,null,508.20,"H",0.00,null,null,null,"AB.TR.SEPA 00007579385 PASI ANTON KIVI",null,"2"]
["5720004",null,null,null,null,null,"2014-07-21",null,null,null,-2835.00,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2014-07-21",null,null,null,-2481.42,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2014-07-21",null,null,null,-3177.27,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2014-07-21",null,null,null,-65.53,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2014-07-21",null,null,null,-33.13,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-07-21",null,null,null,-274.04,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-07-21",null,null,null,2936.32,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-21",null,null,null,2487.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-22",null,null,null,2554.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-22",null,null,null,564.45,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-23",null,null,null,561.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2014-07-23",null,null,null,2678.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-24",null,null,null,-1060.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2014-07-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2014-07-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2014-07-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA÷A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2014-07-24",null,null,null,2400.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007612977 MRS KATARZYNA A",null,"2"]
["5720004",null,null,null,null,null,"2014-07-24",null,null,null,2299.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-24",null,null,null,548.32,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-25",null,null,null,-144.46,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-07-25",null,null,null,-113.68,"H",0.00,null,null,null,"LIQUID.PROPIA CUENTA",null,"2"]
["5720004",null,null,null,null,null,"2014-07-25",null,null,null,727.00,"H",0.00,null,null,null,"O.PAGO EXT HARVEY, BERIT",null,"2"]
["5720004",null,null,null,null,null,"2014-07-25",null,null,null,505.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-25",null,null,null,545.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-07-26",null,null,null,1118.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-28",null,null,null,-203.35,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2014-07-28",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-07-28",null,null,null,565.24,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-29",null,null,null,-56.12,"H",0.00,null,null,null,"RECIBO AZUL.DE HALCON 000000063670",null,"2"]
["5720004",null,null,null,null,null,"2014-07-29",null,null,null,0.62,"H",0.00,null,null,null,"TRANSFER. BANCA MARCH,S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-07-29",null,null,null,3077.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-29",null,null,null,992.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-29",null,null,null,22.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-07-30",null,null,null,508.20,"H",0.00,null,null,null,"AB.TR.SEPA 00007655330 PASI ANTON KIVI",null,"2"]
["5720004",null,null,null,null,null,"2014-07-30",null,null,null,-509.25,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-07-30",null,null,null,-119.60,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-07-30",null,null,null,-508.88,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-07-30",null,null,null,-82.54,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2014-07-30",null,null,null,-28.03,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S 000000102932",null,"2"]
["5720004",null,null,null,null,null,"2014-07-30",null,null,null,-66.85,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-07-30",null,null,null,-135.87,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 43002330 00",null,"2"]
["5720004",null,null,null,null,null,"2014-07-30",null,null,null,-8000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-07-30",null,null,null,-740.52,"H",0.00,null,null,null,"TRANSFER. PISCIGRES, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-07-30",null,null,null,1253.00,"H",0.00,null,null,null,"O.PAGO EXT MULTIBRIGHT LTD",null,"2"]
["5720004",null,null,null,null,null,"2014-07-30",null,null,null,1438.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-07-31",null,null,null,-400.83,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211403125",null,"2"]
["5720004",null,null,null,null,null,"2014-07-31",null,null,null,-156.91,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-07-31",null,null,null,-383.33,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2014-07-31",null,null,null,-2032.07,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2014-07-31",null,null,null,5082.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-01",null,null,null,-212.02,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2014-08-01",null,null,null,-567.31,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-08-01",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-08-01",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-08-01",null,null,null,535.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-02",null,null,null,1086.24,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-02",null,null,null,372.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-04",null,null,null,5280.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007729921 STAFF HNOS QUIN",null,"2"]
["5720004",null,null,null,null,null,"2014-08-04",null,null,null,4784.34,"H",0.00,null,null,null,"AB.TR.SEPA 00007749125 PROYECTOS Y CON",null,"2"]
["5720004",null,null,null,null,null,"2014-08-04",null,null,null,-1474.97,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-08-04",null,null,null,2265.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-04",null,null,null,80.35,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-05",null,null,null,-116.88,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-08-05",null,null,null,-180.67,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-08-05",null,null,null,820.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-05",null,null,null,71.77,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-06",null,null,null,-66.85,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-08-06",null,null,null,-109.70,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-08-06",null,null,null,486.08,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-07",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-08-07",null,null,null,1612.90,"H",0.00,null,null,null,"AB.TR.SEPA 00007803900 MRS KATARZYNA A",null,"2"]
["5720004",null,null,null,null,null,"2014-08-07",null,null,null,-657.63,"H",0.00,null,null,null,"DOMICILIAC.EFECTOS CERAMICHE ATLAS CON",null,"2"]
["5720004",null,null,null,null,null,"2014-08-07",null,null,null,1015.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-07",null,null,null,248.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-08-08",null,null,null,1041.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-08",null,null,null,56.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-08-11",null,null,null,-18.34,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-08-11",null,null,null,-177.22,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2014-08-11",null,null,null,-998.41,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2014-08-11",null,null,null,-137.80,"H",0.00,null,null,null,"RECIBO RECUTON I SL 000000015781 00000",null,"2"]
["5720004",null,null,null,null,null,"2014-08-11",null,null,null,198.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-12",null,null,null,-289.61,"H",0.00,null,null,null,"RECIBO RAIMONDI SPAIN 002948",null,"2"]
["5720004",null,null,null,null,null,"2014-08-12",null,null,null,-893.05,"H",0.00,null,null,null,"RECIBO TRANSFORMADOS D 140000629448",null,"2"]
["5720004",null,null,null,null,null,"2014-08-12",null,null,null,4592.96,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-13",null,null,null,-118.78,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2014-08-13",null,null,null,1491.97,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-14",null,null,null,1115.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007845304 N C SONNEVELT C",null,"2"]
["5720004",null,null,null,null,null,"2014-08-14",null,null,null,-60.40,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 14/1017 000",null,"2"]
["5720004",null,null,null,null,null,"2014-08-14",null,null,null,779.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-16",null,null,null,925.33,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-18",null,null,null,56.94,"H",0.00,null,null,null,"AB.TR.SEPA 00007855065 REPARACIONES CA",null,"2"]
["5720004",null,null,null,null,null,"2014-08-18",null,null,null,-20.98,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-08-18",null,null,null,-329.68,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIF 000000090006",null,"2"]
["5720004",null,null,null,null,null,"2014-08-18",null,null,null,-189.48,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-08-18",null,null,null,-1346.08,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211403457",null,"2"]
["5720004",null,null,null,null,null,"2014-08-18",null,null,null,-32.76,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-08-18",null,null,null,2017.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-19",null,null,null,241.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-20",null,null,null,535.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007875513 TERENCE KEITH M",null,"2"]
["5720004",null,null,null,null,null,"2014-08-20",null,null,null,-117.93,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2014-08-20",null,null,null,957.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-20",null,null,null,74.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-08-21",null,null,null,-23.31,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-08-21",null,null,null,-54.32,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 43002330 00",null,"2"]
["5720004",null,null,null,null,null,"2014-08-21",null,null,null,-20.69,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 43002330 00",null,"2"]
["5720004",null,null,null,null,null,"2014-08-21",null,null,null,2641.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-21",null,null,null,191.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-08-22",null,null,null,-122.34,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932",null,"2"]
["5720004",null,null,null,null,null,"2014-08-22",null,null,null,96.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-25",null,null,null,-4.07,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-08-25",null,null,null,-1040.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2014-08-25",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2014-08-25",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2014-08-25",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA÷A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2014-08-25",null,null,null,2108.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-26",null,null,null,1000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007905953 JOSE DAVID FERN",null,"2"]
["5720004",null,null,null,null,null,"2014-08-26",null,null,null,647.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-26",null,null,null,233.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-08-27",null,null,null,-187.54,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-08-27",null,null,null,431.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-28",null,null,null,-20.98,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-08-28",null,null,null,-121.10,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-08-28",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-08-28",null,null,null,710.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007935519 SIREN SARI",null,"2"]
["5720004",null,null,null,null,null,"2014-08-28",null,null,null,3601.95,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-08-29",null,null,null,-1431.03,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2014-08-29",null,null,null,-169.73,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 14/1099 000",null,"2"]
["5720004",null,null,null,null,null,"2014-08-29",null,null,null,-162.72,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-08-29",null,null,null,-39.13,"H",0.00,null,null,null,"RECIBO TESEGRES MALAGA, S.L 14/589 000",null,"2"]
["5720004",null,null,null,null,null,"2014-08-29",null,null,null,-364.53,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2014-08-29",null,null,null,-2053.31,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2014-08-29",null,null,null,496.00,"H",0.00,null,null,null,"AB.TR.SEPA 00007957499 MRS KATARZYNA A",null,"2"]
["5720004",null,null,null,null,null,"2014-08-29",null,null,null,3.41,"H",0.00,null,null,null,"TRANSFER. BANCA MARCH,S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-08-29",null,null,null,225.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-01",null,null,null,-75.80,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-09-01",null,null,null,-486.98,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S 000000102932",null,"2"]
["5720004",null,null,null,null,null,"2014-09-01",null,null,null,-483.23,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2014-09-01",null,null,null,-197.58,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-09-01",null,null,null,-342.93,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-09-01",null,null,null,-147.04,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-09-01",null,null,null,-212.07,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211403849",null,"2"]
["5720004",null,null,null,null,null,"2014-09-01",null,null,null,-271.60,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901114019",null,"2"]
["5720004",null,null,null,null,null,"2014-09-01",null,null,null,-147.45,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. A29200722 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-09-01",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-09-01",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-09-01",null,null,null,19.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-02",null,null,null,1722.11,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-03",null,null,null,1838.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008018814 JAYNE ALEXANDRA",null,"2"]
["5720004",null,null,null,null,null,"2014-09-03",null,null,null,498.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-03",null,null,null,172.17,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-09-03",null,null,null,19.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-04",null,null,null,-404.70,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2014-09-04",null,null,null,-28.28,"H",0.00,null,null,null,"RECIBO KERAMEX SA 2932 000000003946063",null,"2"]
["5720004",null,null,null,null,null,"2014-09-04",null,null,null,392.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-04",null,null,null,104.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-09-04",null,null,null,862.30,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-05",null,null,null,744.50,"H",0.00,null,null,null,"AB.TR.SEPA 00008048580 MARIA LOURDES L",null,"2"]
["5720004",null,null,null,null,null,"2014-09-05",null,null,null,-10.53,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-09-06",null,null,null,307.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-08",null,null,null,1636.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-09",null,null,null,2795.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-10",null,null,null,-357.81,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2014-09-10",null,null,null,-381.22,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901114021",null,"2"]
["5720004",null,null,null,null,null,"2014-09-10",null,null,null,-84.98,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-09-10",null,null,null,-97.35,"H",0.00,null,null,null,"DOMICILIAC.EFECTOS CERAMICHE ATLAS CON",null,"2"]
["5720004",null,null,null,null,null,"2014-09-10",null,null,null,383.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-11",null,null,null,357.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008096191 SIREN SARI",null,"2"]
["5720004",null,null,null,null,null,"2014-09-11",null,null,null,2153.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-11",null,null,null,2083.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-12",null,null,null,4727.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008109075 COLIN ROBERT WO",null,"2"]
["5720004",null,null,null,null,null,"2014-09-12",null,null,null,2900.44,"H",0.00,null,null,null,"AB.TR.SEPA 00008114200 PROYECTOS Y CON",null,"2"]
["5720004",null,null,null,null,null,"2014-09-12",null,null,null,-598.72,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-09-12",null,null,null,-13.49,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-09-12",null,null,null,-118.77,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2014-09-12",null,null,null,-2000.00,"H",0.00,null,null,null,"DISP.EFV.-REINTEGRO",null,"2"]
["5720004",null,null,null,null,null,"2014-09-12",null,null,null,589.75,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-12",null,null,null,145.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-09-15",null,null,null,-93.17,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-09-15",null,null,null,-93.00,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211404236",null,"2"]
["5720004",null,null,null,null,null,"2014-09-15",null,null,null,-63.31,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 14/1173 000",null,"2"]
["5720004",null,null,null,null,null,"2014-09-15",null,null,null,3557.31,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-15",null,null,null,245.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-16",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-09-16",null,null,null,-50.00,"H",0.00,null,null,null,"LIQUID.TPV 00033084625 020140831 00005",null,"2"]
["5720004",null,null,null,null,null,"2014-09-16",null,null,null,1995.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-16",null,null,null,24.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-17",null,null,null,-520.37,"H",0.00,null,null,null,"RECIBO MASSIMO JAVI DISTRIB 952 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-09-17",null,null,null,-185.08,"H",0.00,null,null,null,"TRANSFER. GRESMACER, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-09-17",null,null,null,-98.82,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-09-17",null,null,null,1600.59,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-17",null,null,null,69.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-09-17",null,null,null,599.96,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-18",null,null,null,-107.23,"H",0.00,null,null,null,"RECIBO RECUTON I SL 000000015781 00000",null,"2"]
["5720004",null,null,null,null,null,"2014-09-18",null,null,null,-150.62,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-09-18",null,null,null,2112.96,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-19",null,null,null,2450.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2014-09-19",null,null,null,737.75,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-19",null,null,null,3237.79,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-20",null,null,null,22.32,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-20",null,null,null,562.62,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-22",null,null,null,-395.62,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIF 000000090006",null,"2"]
["5720004",null,null,null,null,null,"2014-09-22",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-09-22",null,null,null,1506.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-22",null,null,null,251.97,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-23",null,null,null,466.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008170884 JAYNE ALEXANDRA",null,"2"]
["5720004",null,null,null,null,null,"2014-09-23",null,null,null,9.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-23",null,null,null,1800.88,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-24",null,null,null,-22.50,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000041",null,"2"]
["5720004",null,null,null,null,null,"2014-09-24",null,null,null,-94.72,"H",0.00,null,null,null,"RECIBO FABRICACION ESP 000000003067",null,"2"]
["5720004",null,null,null,null,null,"2014-09-24",null,null,null,3021.63,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-24",null,null,null,195.42,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-25",null,null,null,2500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008195789 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2014-09-25",null,null,null,-164.15,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2014-09-25",null,null,null,265.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-25",null,null,null,801.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-26",null,null,null,-1040.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2014-09-26",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2014-09-26",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2014-09-26",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA÷A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2014-09-26",null,null,null,128.96,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-26",null,null,null,11.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-09-26",null,null,null,681.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-29",null,null,null,82.58,"H",0.00,null,null,null,"AB.TR.SEPA 00008212407 GRUPO UNAMACOR",null,"2"]
["5720004",null,null,null,null,null,"2014-09-29",null,null,null,-50.80,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-09-29",null,null,null,-292.52,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2014-09-29",null,null,null,-12.30,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-09-29",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-09-29",null,null,null,3404.31,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-29",null,null,null,939.42,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-30",null,null,null,1135.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008230166 TERENCE KEITH M",null,"2"]
["5720004",null,null,null,null,null,"2014-09-30",null,null,null,-44.41,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-09-30",null,null,null,-145.29,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-09-30",null,null,null,-123.49,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211404584",null,"2"]
["5720004",null,null,null,null,null,"2014-09-30",null,null,null,-341.39,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2014-09-30",null,null,null,-213.30,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-09-30",null,null,null,-2669.90,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2014-09-30",null,null,null,-683.42,"H",0.00,null,null,null,"TRANSFER. GAYA FORES, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-09-30",null,null,null,-200.00,"H",0.00,null,null,null,"TRANSFER. INTERMEDIARIA DEL AZULE",null,"2"]
["5720004",null,null,null,null,null,"2014-09-30",null,null,null,-1323.45,"H",0.00,null,null,null,"TRANSFER. EZARRI, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2014-09-30",null,null,null,527.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-09-30",null,null,null,406.72,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-01",null,null,null,1881.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008275419 BUY RIGHT SPAIN",null,"2"]
["5720004",null,null,null,null,null,"2014-10-01",null,null,null,-1702.07,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-10-01",null,null,null,-66.85,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2014-10-01",null,null,null,-109.70,"H",0.00,null,null,null,"RECIBO SHOWER ENGEENERING S 399 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-10-01",null,null,null,-147.04,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-10-01",null,null,null,1035.17,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-01",null,null,null,2883.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-02",null,null,null,110.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008282764 BUY RIGHT SPAIN",null,"2"]
["5720004",null,null,null,null,null,"2014-10-02",null,null,null,150.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008282765 BUY RIGHT SPAIN",null,"2"]
["5720004",null,null,null,null,null,"2014-10-02",null,null,null,1500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008282766 PER MAGNUS KOPS",null,"2"]
["5720004",null,null,null,null,null,"2014-10-02",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-10-02",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-10-02",null,null,null,513.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-02",null,null,null,542.62,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-03",null,null,null,1054.65,"H",0.00,null,null,null,"AB.TR.SEPA 00008326541 BUY RIGHT SPAIN",null,"2"]
["5720004",null,null,null,null,null,"2014-10-03",null,null,null,-1107.76,"H",0.00,null,null,null,"TRANSFER. TRANSPORTES GRUPO TINEO",null,"2"]
["5720004",null,null,null,null,null,"2014-10-03",null,null,null,-1022.75,"H",0.00,null,null,null,"TRANSFER. TRANSPORTES GRUPO TINEO",null,"2"]
["5720004",null,null,null,null,null,"2014-10-03",null,null,null,574.17,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-03",null,null,null,72.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-04",null,null,null,2033.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-06",null,null,null,406.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2014-10-06",null,null,null,-775.91,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMIC 43002330",null,"2"]
["5720004",null,null,null,null,null,"2014-10-06",null,null,null,-62.55,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-10-06",null,null,null,-114.97,"H",0.00,null,null,null,"DOMICILIAC.EFECTOS KERAMEX SA",null,"2"]
["5720004",null,null,null,null,null,"2014-10-06",null,null,null,393.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-06",null,null,null,744.99,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-07",null,null,null,-623.04,"H",0.00,null,null,null,"RECIBO NOVO ALUGAS S.A A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-10-07",null,null,null,-240.33,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932",null,"2"]
["5720004",null,null,null,null,null,"2014-10-07",null,null,null,-273.05,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2014-10-07",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-10-07",null,null,null,327.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-07",null,null,null,347.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-08",null,null,null,1322.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-08",null,null,null,523.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-09",null,null,null,1000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008382538 TEJERO RAMIREZ",null,"2"]
["5720004",null,null,null,null,null,"2014-10-09",null,null,null,-44.47,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2014-10-09",null,null,null,-80.13,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-10-09",null,null,null,1038.59,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-09",null,null,null,614.79,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-10",null,null,null,-124.41,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302014 0",null,"2"]
["5720004",null,null,null,null,null,"2014-10-10",null,null,null,-124.32,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2014-10-10",null,null,null,5354.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 01",null,"2"]
["5720004",null,null,null,null,null,"2014-10-10",null,null,null,362.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-10",null,null,null,496.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-11",null,null,null,2587.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-11",null,null,null,86.30,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-13",null,null,null,1755.25,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 01",null,"2"]
["5720004",null,null,null,null,null,"2014-10-13",null,null,null,2400.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008402791 KAREN JANE MORR",null,"2"]
["5720004",null,null,null,null,null,"2014-10-14",null,null,null,5126.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-14",null,null,null,780.70,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-15",null,null,null,-184.96,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2014-10-15",null,null,null,-100.40,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2014-10-15",null,null,null,-99.43,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 14/1292 000",null,"2"]
["5720004",null,null,null,null,null,"2014-10-15",null,null,null,2500.96,"H",0.00,null,null,null,"AB.TR.SEPA 00008430022 TRANSFERWISE LT",null,"2"]
["5720004",null,null,null,null,null,"2014-10-15",null,null,null,1939.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-16",null,null,null,3706.87,"H",0.00,null,null,null,"AB.TR.SEPA 00008438498 PROYECTOS Y CON",null,"2"]
["5720004",null,null,null,null,null,"2014-10-16",null,null,null,-317.58,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-10-16",null,null,null,-300.59,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-10-16",null,null,null,-30.00,"H",0.00,null,null,null,"TRANSFER. ROTULOS CARRASCO",null,"2"]
["5720004",null,null,null,null,null,"2014-10-16",null,null,null,4422.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-16",null,null,null,694.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-17",null,null,null,134.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008453868 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2014-10-17",null,null,null,-592.34,"H",0.00,null,null,null,"TRANSFER. PEPE MATEGA E HIJOS, S.L",null,"2"]
["5720004",null,null,null,null,null,"2014-10-17",null,null,null,1647.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-17",null,null,null,1437.35,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-18",null,null,null,346.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-18",null,null,null,895.03,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-20",null,null,null,-2835.00,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2014-10-20",null,null,null,-3281.01,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2014-10-20",null,null,null,-2856.05,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2014-10-20",null,null,null,-48.95,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-10-20",null,null,null,3314.27,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-21",null,null,null,-283.94,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-10-21",null,null,null,-1376.95,"H",0.00,null,null,null,"R.SEGURO HELVETIA COMPA IA SU M4A15000",null,"2"]
["5720004",null,null,null,null,null,"2014-10-21",null,null,null,11016.00,"H",0.00,null,null,null,"O.PAGO EXT JONATHON DENHAM",null,"2"]
["5720004",null,null,null,null,null,"2014-10-21",null,null,null,596.69,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-21",null,null,null,20.83,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-22",null,null,null,-273.05,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2014-10-22",null,null,null,2419.49,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-22",null,null,null,39.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-10-22",null,null,null,248.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-23",null,null,null,1488.13,"H",0.00,null,null,null,"AB.TR.SEPA 00008482319 TRANSFERWISE LT",null,"2"]
["5720004",null,null,null,null,null,"2014-10-23",null,null,null,-427.62,"H",0.00,null,null,null,"RECIBO NEXO EUROAMERIC 430021476",null,"2"]
["5720004",null,null,null,null,null,"2014-10-23",null,null,null,-383.46,"H",0.00,null,null,null,"RECIBO NEXO EUROAMERIC 430021476",null,"2"]
["5720004",null,null,null,null,null,"2014-10-23",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-10-23",null,null,null,-277.93,"H",0.00,null,null,null,"PRO.EMBARGO HACIENDA",null,"2"]
["5720004",null,null,null,null,null,"2014-10-23",null,null,null,6865.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-23",null,null,null,860.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-24",null,null,null,179.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008497139 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2014-10-24",null,null,null,10445.31,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-25",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-10-25",null,null,null,-1060.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2014-10-25",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2014-10-25",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2014-10-25",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA÷A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2014-10-27",null,null,null,-164.15,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2014-10-27",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-10-27",null,null,null,2403.62,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-28",null,null,null,-335.12,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-10-28",null,null,null,534.69,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-29",null,null,null,-67.99,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-10-29",null,null,null,-22.50,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000050",null,"2"]
["5720004",null,null,null,null,null,"2014-10-29",null,null,null,-231.91,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-10-29",null,null,null,6.12,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020140930 00006",null,"2"]
["5720004",null,null,null,null,null,"2014-10-29",null,null,null,293.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-30",null,null,null,1800.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008548913 FEKA INVEST AS",null,"2"]
["5720004",null,null,null,null,null,"2014-10-30",null,null,null,-272.15,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2014-10-30",null,null,null,-14.10,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2014-10-30",null,null,null,-89.41,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S 000000102932",null,"2"]
["5720004",null,null,null,null,null,"2014-10-30",null,null,null,-81.56,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302014 0",null,"2"]
["5720004",null,null,null,null,null,"2014-10-30",null,null,null,-150.46,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 14/1371 000",null,"2"]
["5720004",null,null,null,null,null,"2014-10-30",null,null,null,-80.66,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211405102",null,"2"]
["5720004",null,null,null,null,null,"2014-10-30",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-10-30",null,null,null,6444.03,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-31",null,null,null,1800.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008571373 RAMON BELLES LL",null,"2"]
["5720004",null,null,null,null,null,"2014-10-31",null,null,null,-398.47,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2014-10-31",null,null,null,-2138.37,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2014-10-31",null,null,null,-105.39,"H",0.00,null,null,null,"DOMICILIAC.EFECTOS KERAMEX SA",null,"2"]
["5720004",null,null,null,null,null,"2014-10-31",null,null,null,1681.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-10-31",null,null,null,624.96,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-01",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-11-03",null,null,null,-122.99,"H",0.00,null,null,null,"RECIBO ESIL GURU SL A-29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-11-03",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-11-03",null,null,null,2523.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-04",null,null,null,400.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008608903 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2014-11-04",null,null,null,-172.75,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-11-04",null,null,null,501.95,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-04",null,null,null,2730.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-05",null,null,null,462.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008635089 BUY RIGHT SPAIN",null,"2"]
["5720004",null,null,null,null,null,"2014-11-05",null,null,null,822.65,"H",0.00,null,null,null,"AB.TR.SEPA 00008646470 KRISTIN SOLEROD",null,"2"]
["5720004",null,null,null,null,null,"2014-11-05",null,null,null,-109.70,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-11-05",null,null,null,-79.17,"H",0.00,null,null,null,"RECIBO LLAVISA, S.A. 4300003001 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-11-05",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-11-05",null,null,null,3191.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-05",null,null,null,1012.24,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-06",null,null,null,-29.21,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302014 0",null,"2"]
["5720004",null,null,null,null,null,"2014-11-06",null,null,null,229.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2014-11-06",null,null,null,600.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-07",null,null,null,1377.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008672355 OYVIND FRYDENLU",null,"2"]
["5720004",null,null,null,null,null,"2014-11-07",null,null,null,-260.16,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-11-07",null,null,null,-94.31,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2014-11-07",null,null,null,-601.65,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2014-11-07",null,null,null,283.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2014-11-07",null,null,null,782.69,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-07",null,null,null,2500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008673846 GECONTEC SL",null,"2"]
["5720004",null,null,null,null,null,"2014-11-07",null,null,null,1146.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008673845 HIFX",null,"2"]
["5720004",null,null,null,null,null,"2014-11-07",null,null,null,2562.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-07",null,null,null,140.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-08",null,null,null,35.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-08",null,null,null,49.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-11-10",null,null,null,-2198.24,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S 000000102932",null,"2"]
["5720004",null,null,null,null,null,"2014-11-10",null,null,null,-169.40,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2014-11-10",null,null,null,-316.61,"H",0.00,null,null,null,"RECIBO ARPA BANO,S.L. A29200722 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-11-10",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-11-10",null,null,null,2724.03,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-10",null,null,null,590.96,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-11",null,null,null,329.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008688560 MANUELA ROMERO",null,"2"]
["5720004",null,null,null,null,null,"2014-11-11",null,null,null,1444.98,"H",0.00,null,null,null,"AB.TR.SEPA 00008696811 ALICIA RODRIGUE",null,"2"]
["5720004",null,null,null,null,null,"2014-11-11",null,null,null,-66.14,"H",0.00,null,null,null,"RECIBO MEDICLINICS SA A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-11-11",null,null,null,-65.87,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000053",null,"2"]
["5720004",null,null,null,null,null,"2014-11-11",null,null,null,-563.35,"H",0.00,null,null,null,"RECIBO H2O SANITARIOS 000A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-11-11",null,null,null,211.63,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-11",null,null,null,154.21,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-12",null,null,null,-73.40,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL A29200722",null,"2"]
["5720004",null,null,null,null,null,"2014-11-12",null,null,null,-3239.59,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000054",null,"2"]
["5720004",null,null,null,null,null,"2014-11-12",null,null,null,4503.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-12",null,null,null,1318.47,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-13",null,null,null,1897.49,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-14",null,null,null,1872.11,"H",0.00,null,null,null,"AB.TR.SEPA 00008723212 FEKA INVEST AS",null,"2"]
["5720004",null,null,null,null,null,"2014-11-14",null,null,null,-202.99,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 14/1447 000",null,"2"]
["5720004",null,null,null,null,null,"2014-11-14",null,null,null,2614.09,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-15",null,null,null,1398.72,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-15",null,null,null,91.26,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-11-15",null,null,null,357.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-17",null,null,null,-854.19,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-11-17",null,null,null,-334.76,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901114026",null,"2"]
["5720004",null,null,null,null,null,"2014-11-17",null,null,null,-102.44,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211405391",null,"2"]
["5720004",null,null,null,null,null,"2014-11-17",null,null,null,5855.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-18",null,null,null,2400.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008737665 KAREN JANE MORR",null,"2"]
["5720004",null,null,null,null,null,"2014-11-18",null,null,null,2400.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008737667 KAREN JANE MORR",null,"2"]
["5720004",null,null,null,null,null,"2014-11-18",null,null,null,421.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008737668 CARLOS DIAZ MER",null,"2"]
["5720004",null,null,null,null,null,"2014-11-18",null,null,null,2400.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008737666 ANDREA JAYNE MO",null,"2"]
["5720004",null,null,null,null,null,"2014-11-18",null,null,null,2840.55,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-19",null,null,null,1694.95,"H",0.00,null,null,null,"AB.TR.SEPA 00008751714 ALICIA RODRIGUE",null,"2"]
["5720004",null,null,null,null,null,"2014-11-19",null,null,null,-231.27,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-11-19",null,null,null,3523.56,"H",0.00,null,null,null,"AB.TR.SEPA 00008753169 TRANSFERWISE LT",null,"2"]
["5720004",null,null,null,null,null,"2014-11-19",null,null,null,131.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-20",null,null,null,-54.81,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000055",null,"2"]
["5720004",null,null,null,null,null,"2014-11-20",null,null,null,-105.24,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-11-20",null,null,null,3513.66,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-20",null,null,null,286.69,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-11-20",null,null,null,2289.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-21",null,null,null,1713.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008764306 KAREN JANE MORR",null,"2"]
["5720004",null,null,null,null,null,"2014-11-21",null,null,null,3300.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008769145 KRISTIN SOLEROD",null,"2"]
["5720004",null,null,null,null,null,"2014-11-21",null,null,null,57.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2014-11-21",null,null,null,2714.28,"H",0.00,null,null,null,"AB.TR.SEPA 00008769818 GECONTEC SL",null,"2"]
["5720004",null,null,null,null,null,"2014-11-21",null,null,null,2034.59,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-22",null,null,null,181.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-24",null,null,null,-315.88,"H",0.00,null,null,null,"RECIBO TRANSFORMADOS D 140000636867",null,"2"]
["5720004",null,null,null,null,null,"2014-11-24",null,null,null,-1020.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2014-11-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2014-11-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2014-11-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA÷A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2014-11-24",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-11-24",null,null,null,359.08,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-24",null,null,null,1574.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-25",null,null,null,250.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008788283 KRISTIN SOLEROD",null,"2"]
["5720004",null,null,null,null,null,"2014-11-25",null,null,null,-273.76,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-11-25",null,null,null,-414.96,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-11-25",null,null,null,1.01,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020141031 00007",null,"2"]
["5720004",null,null,null,null,null,"2014-11-25",null,null,null,17.77,"H",0.00,null,null,null,"LIQUID.TPV 00033084625 020141031 00007",null,"2"]
["5720004",null,null,null,null,null,"2014-11-25",null,null,null,1375.27,"H",0.00,null,null,null,"AB.TR.SEPA 00008789844 TRANSFERWISE LT",null,"2"]
["5720004",null,null,null,null,null,"2014-11-25",null,null,null,942.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-25",null,null,null,3170.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-25",null,null,null,486.08,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-26",null,null,null,-892.73,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-11-26",null,null,null,-293.86,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2014-11-26",null,null,null,-94.36,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2014-11-26",null,null,null,721.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-26",null,null,null,475.17,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-27",null,null,null,-205.60,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302014 0",null,"2"]
["5720004",null,null,null,null,null,"2014-11-27",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-11-27",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-11-27",null,null,null,1013.43,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-27",null,null,null,694.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-11-27",null,null,null,1023.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-28",null,null,null,410.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008819572 JOSE ANTONIO BA",null,"2"]
["5720004",null,null,null,null,null,"2014-11-28",null,null,null,-536.34,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-11-28",null,null,null,-227.99,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2014-11-28",null,null,null,-399.35,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2014-11-28",null,null,null,-123.14,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 14/1528 000",null,"2"]
["5720004",null,null,null,null,null,"2014-11-28",null,null,null,-2032.07,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2014-11-28",null,null,null,1500.00,"H",0.00,null,null,null,"O.PAGO EXT PARIDON, BO",null,"2"]
["5720004",null,null,null,null,null,"2014-11-28",null,null,null,1972.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-28",null,null,null,74.76,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-29",null,null,null,843.65,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-29",null,null,null,992.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-11-30",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-11-30",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-12-01",null,null,null,-92.38,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2014-12-01",null,null,null,-314.43,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2014-12-01",null,null,null,-222.11,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S 000000102932",null,"2"]
["5720004",null,null,null,null,null,"2014-12-01",null,null,null,-119.14,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901114028",null,"2"]
["5720004",null,null,null,null,null,"2014-12-01",null,null,null,2028.62,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-01",null,null,null,827.33,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-12-01",null,null,null,1222.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-02",null,null,null,466.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008891934 CARLOS DIAZ MER",null,"2"]
["5720004",null,null,null,null,null,"2014-12-02",null,null,null,320.24,"H",0.00,null,null,null,"AB.TR.SEPA 00008891935 ALAN DAVID BODD",null,"2"]
["5720004",null,null,null,null,null,"2014-12-02",null,null,null,-562.58,"H",0.00,null,null,null,"RECIBO AZ.EL HALCON SA 000000063670",null,"2"]
["5720004",null,null,null,null,null,"2014-12-02",null,null,null,-131.20,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2014-12-02",null,null,null,-234.28,"H",0.00,null,null,null,"TRANSFER. RODRIGUEZ ALARCON, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-12-02",null,null,null,-471.98,"H",0.00,null,null,null,"TRANSFER. QUALITY CONSTRUCCIONES 2",null,"2"]
["5720004",null,null,null,null,null,"2014-12-02",null,null,null,233.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-03",null,null,null,1601.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008909565 PARIDON, BO",null,"2"]
["5720004",null,null,null,null,null,"2014-12-03",null,null,null,689.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-04",null,null,null,-78.63,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-12-04",null,null,null,-22.82,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302014 0",null,"2"]
["5720004",null,null,null,null,null,"2014-12-04",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-12-04",null,null,null,642.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-04",null,null,null,28.47,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-05",null,null,null,-171.47,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-12-05",null,null,null,-53.14,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2014-12-05",null,null,null,-797.51,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA S 000000102932",null,"2"]
["5720004",null,null,null,null,null,"2014-12-05",null,null,null,1372.93,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-05",null,null,null,233.62,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-09",null,null,null,-2789.16,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-12-09",null,null,null,-194.40,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000059",null,"2"]
["5720004",null,null,null,null,null,"2014-12-09",null,null,null,-320.24,"H",0.00,null,null,null,"RECIBO TRANSFORMADOS D 140000638127",null,"2"]
["5720004",null,null,null,null,null,"2014-12-09",null,null,null,1927.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-09",null,null,null,727.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-12-09",null,null,null,304.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-10",null,null,null,1500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008963508 KAREN JANE MORR",null,"2"]
["5720004",null,null,null,null,null,"2014-12-10",null,null,null,1700.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008963509 ROSA GONZALEZ G",null,"2"]
["5720004",null,null,null,null,null,"2014-12-10",null,null,null,-143.94,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. C00001203 0",null,"2"]
["5720004",null,null,null,null,null,"2014-12-10",null,null,null,-400.00,"H",0.00,null,null,null,"TRANSFER. INTERMEDIARIA DEL AZULEJ",null,"2"]
["5720004",null,null,null,null,null,"2014-12-10",null,null,null,-1558.71,"H",0.00,null,null,null,"TRANSFER. TRANSPORTES GRUPO TINEO",null,"2"]
["5720004",null,null,null,null,null,"2014-12-10",null,null,null,-3544.83,"H",0.00,null,null,null,"TRANSFER. TRANSPORTES GRUPO TINEO",null,"2"]
["5720004",null,null,null,null,null,"2014-12-10",null,null,null,9397.55,"H",0.00,null,null,null,"AB.TR.SEPA 00008972169 MODULUTLEIE AS",null,"2"]
["5720004",null,null,null,null,null,"2014-12-10",null,null,null,507.17,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-10",null,null,null,1228.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2014-12-11",null,null,null,-84.12,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-12-11",null,null,null,-92.22,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-12-11",null,null,null,-90.75,"H",0.00,null,null,null,"TRANSFER. IN FRONT OF, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-12-11",null,null,null,-48.64,"H",0.00,null,null,null,"TRANSFER. IN FRONT OF, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-12-11",null,null,null,1499.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-12",null,null,null,1881.00,"H",0.00,null,null,null,"AB.TR.SEPA 00008986535 KAREN JANE MORR",null,"2"]
["5720004",null,null,null,null,null,"2014-12-12",null,null,null,-1449.50,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-12-12",null,null,null,-1389.64,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2014-12-12",null,null,null,-270.57,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302014 0",null,"2"]
["5720004",null,null,null,null,null,"2014-12-12",null,null,null,-25.45,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 23302014 00",null,"2"]
["5720004",null,null,null,null,null,"2014-12-12",null,null,null,322.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-12",null,null,null,1338.87,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-13",null,null,null,724.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-13",null,null,null,154.75,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-15",null,null,null,-123.01,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2014-12-15",null,null,null,-2454.20,"H",0.00,null,null,null,"RECIBO TESEGRES MALAGA, S.L 14/870 000",null,"2"]
["5720004",null,null,null,null,null,"2014-12-15",null,null,null,-164.15,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211406154",null,"2"]
["5720004",null,null,null,null,null,"2014-12-15",null,null,null,-600.48,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901114030",null,"2"]
["5720004",null,null,null,null,null,"2014-12-15",null,null,null,-870.28,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 14/1593 000",null,"2"]
["5720004",null,null,null,null,null,"2014-12-15",null,null,null,3163.49,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-16",null,null,null,753.83,"H",0.00,null,null,null,"AB.TR.SEPA 00009011270 FRANCISCO SANCH",null,"2"]
["5720004",null,null,null,null,null,"2014-12-16",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-12-16",null,null,null,1214.00,"H",0.00,null,null,null,"AB.TR.SEPA 00009022592 MATTS KARLSSON",null,"2"]
["5720004",null,null,null,null,null,"2014-12-16",null,null,null,875.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-17",null,null,null,-72.15,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-12-17",null,null,null,357.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-18",null,null,null,-29.67,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302014 0",null,"2"]
["5720004",null,null,null,null,null,"2014-12-18",null,null,null,-89.24,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-12-18",null,null,null,-30.02,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S 23302014 00",null,"2"]
["5720004",null,null,null,null,null,"2014-12-18",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-12-18",null,null,null,367.14,"H",0.00,null,null,null,"AB.TR.SEPA 00009042064 HIFX",null,"2"]
["5720004",null,null,null,null,null,"2014-12-18",null,null,null,412.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-18",null,null,null,376.96,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-19",null,null,null,2046.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-19",null,null,null,297.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-22",null,null,null,3468.21,"H",0.00,null,null,null,"AB.TR.SEPA 00009070635 AGUSTIN LOPEZ U",null,"2"]
["5720004",null,null,null,null,null,"2014-12-22",null,null,null,-35.44,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-12-22",null,null,null,-164.78,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-12-22",null,null,null,650.75,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-23",null,null,null,544.86,"H",0.00,null,null,null,"AB.TR.SEPA 00009085365 PROYECTOS Y CON",null,"2"]
["5720004",null,null,null,null,null,"2014-12-23",null,null,null,99.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-23",null,null,null,311.49,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-24",null,null,null,-461.81,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2014-12-24",null,null,null,-352.55,"H",0.00,null,null,null,"RECIBO MASSIMO JAVI DISTRIB 952 000000",null,"2"]
["5720004",null,null,null,null,null,"2014-12-24",null,null,null,-1060.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2014-12-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2014-12-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2014-12-24",null,null,null,-1000.00,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA÷A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2014-12-24",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-12-26",null,null,null,-266.60,"H",0.00,null,null,null,"RECIBO BERSABE SL 430000356",null,"2"]
["5720004",null,null,null,null,null,"2014-12-26",null,null,null,-57.55,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS 430000285",null,"2"]
["5720004",null,null,null,null,null,"2014-12-26",null,null,null,336.17,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-27",null,null,null,290.66,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-27",null,null,null,156.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-29",null,null,null,-721.38,"H",0.00,null,null,null,"RECIBO MOBILIARIO ROYO 000029009208",null,"2"]
["5720004",null,null,null,null,null,"2014-12-29",null,null,null,-217.04,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILK 43003760",null,"2"]
["5720004",null,null,null,null,null,"2014-12-29",null,null,null,-234.59,"H",0.00,null,null,null,"RECIBO INTER MATEX, SO 43002252",null,"2"]
["5720004",null,null,null,null,null,"2014-12-29",null,null,null,-476.39,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 14/1668 000",null,"2"]
["5720004",null,null,null,null,null,"2014-12-29",null,null,null,-23.78,"H",0.00,null,null,null,"RECIBO TESEGRES MALAGA, S.L 14/915 000",null,"2"]
["5720004",null,null,null,null,null,"2014-12-29",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2014-12-29",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2014-12-29",null,null,null,198.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-29",null,null,null,2993.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-30",null,null,null,-280.42,"H",0.00,null,null,null,"RECIBO CERAMICA CREAT. 000000102932",null,"2"]
["5720004",null,null,null,null,null,"2014-12-30",null,null,null,-291.35,"H",0.00,null,null,null,"RECIBO MANILLONS TORRE 000000003826",null,"2"]
["5720004",null,null,null,null,null,"2014-12-30",null,null,null,-254.17,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR 2901114032",null,"2"]
["5720004",null,null,null,null,null,"2014-12-30",null,null,null,-1209.59,"H",0.00,null,null,null,"RECIBO FIORA BATH COLLECTIO 430029096",null,"2"]
["5720004",null,null,null,null,null,"2014-12-30",null,null,null,-286.84,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 290211406484",null,"2"]
["5720004",null,null,null,null,null,"2014-12-30",null,null,null,-190.71,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2014-12-30",null,null,null,437.47,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-30",null,null,null,463.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2014-12-31",null,null,null,-85.60,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302014 0",null,"2"]
["5720004",null,null,null,null,null,"2014-12-31",null,null,null,-362.21,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2014-12-31",null,null,null,-2037.19,"H",0.00,null,null,null,"CARGO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2014-12-31",null,null,null,-2500.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2014-12-31",null,null,null,-2109.96,"H",0.00,null,null,null,"TRANSFER. TRANSPORTES GRUPO TINEO",null,"2"]
["5720004",null,null,null,null,null,"2014-12-31",null,null,null,317.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720002",null,null,null,null,null,"2016-09-14",null,null,null,-143.12,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-14",null,null,null,-1020.47,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.L.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-13",null,null,null,-664.89,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,-3.45,"H",0.00,null,null,null,"Liquidaciön de remesa de cheques",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,-3.45,"H",0.00,null,null,null,"Liquidaciön de remesa de cheques",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,921.44,"H",0.00,null,null,null,"Transferencia de KIANCILLO, S.L.",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,567.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros ba",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,795.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros ba",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,-68.49,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,-1034.99,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,-158.86,"H",0.00,null,null,null,"Recibo de GENEBRE, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,-3769.44,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,-315.63,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,-2943.48,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,-40.32,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,-305.30,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,-121.58,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,-279.43,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,-908.31,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-12",null,null,null,-43.00,"H",0.00,null,null,null,"Recibo de EXAGRES, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-09",null,null,null,-129.75,"H",0.00,null,null,null,"Recibo de FILA ESPA©A IND. QUIMICA, Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-09-09",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-09-08",null,null,null,-90.75,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-07",null,null,null,-143.46,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-07",null,null,null,-2022.08,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L             M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-07",null,null,null,-1615.98,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.L.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-07",null,null,null,-3287.16,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.L.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-07",null,null,null,-64.70,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-06",null,null,null,-557.34,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-09-06",null,null,null,-749.03,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A  M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-05",null,null,null,-1599.47,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-09-05",null,null,null,-728.95,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-09-05",null,null,null,-20.16,"H",0.00,null,null,null,"Recibo de EXAGRES, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-05",null,null,null,-35.40,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S. Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-09-05",null,null,null,-607.44,"H",0.00,null,null,null,"Recibo de EXAGRES, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-05",null,null,null,-233.12,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS, M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-05",null,null,null,-14.70,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-05",null,null,null,-3.87,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-05",null,null,null,-63.81,"H",0.00,null,null,null,"Recibo de EMPRESA MUNIC.DE AGUAS DE Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-09-05",null,null,null,-437.78,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-05",null,null,null,-10.00,"H",0.00,null,null,null,"Comisiön por tarifa plana del 01-08-20",null,"2"]
["5720002",null,null,null,null,null,"2016-09-01",null,null,null,14000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2016-09-01",null,null,null,-117.61,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-01",null,null,null,-54.73,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-01",null,null,null,-53.47,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-31",null,null,null,-496.58,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-08-31",null,null,null,-2229.84,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.L.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-31",null,null,null,-319.16,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2016-08-31",null,null,null,-510.67,"H",0.00,null,null,null,"Recibo de EZARRI, S.A.               M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-31",null,null,null,-1546.38,"H",0.00,null,null,null,"Recibo de HIDRONATUR SL              M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-31",null,null,null,-402.03,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-31",null,null,null,-207.75,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-30",null,null,null,-924.87,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L.U. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2016-08-30",null,null,null,-207.48,"H",0.00,null,null,null,"Recibo de EXAGRES, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-30",null,null,null,-1816.94,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-30",null,null,null,-478.25,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-30",null,null,null,-718.82,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-30",null,null,null,-310.16,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-30",null,null,null,-6855.99,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-08-30",null,null,null,-767.44,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS, S.L. M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-29",null,null,null,-393.99,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-29",null,null,null,-9346.48,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-29",null,null,null,-1150.21,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L.           Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-08-29",null,null,null,-532.66,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-29",null,null,null,-12.41,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-29",null,null,null,-48.54,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-29",null,null,null,-535.24,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L             M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-29",null,null,null,-303.47,"H",0.00,null,null,null,"Recibo de JOSE TINEO E HIJOS S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-26",null,null,null,-705.97,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L.U. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2016-08-26",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U       M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-26",null,null,null,-1394.09,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-25",null,null,null,-697.18,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-08-25",null,null,null,-537.64,"H",0.00,null,null,null,"Recibo de EXAGRES, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-24",null,null,null,30000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2016-08-24",null,null,null,-76.61,"H",0.00,null,null,null,"Recibo de UNISAN XXI                 M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-24",null,null,null,-1610.86,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA, S.L.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-24",null,null,null,-1065.31,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L             M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-24",null,null,null,-2685.34,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.L.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-23",null,null,null,-9086.86,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L.U. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2016-08-23",null,null,null,-2118.86,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A.            M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-23",null,null,null,-40.49,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-23",null,null,null,-1215.42,"H",0.00,null,null,null,"Recibo de club o asociaciön",null,"2"]
["5720002",null,null,null,null,null,"2016-08-22",null,null,null,-350.00,"H",0.00,null,null,null,"Disposiciön de efectivo con recibo",null,"2"]
["5720002",null,null,null,null,null,"2016-08-22",null,null,null,2295.28,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros ba",null,"2"]
["5720002",null,null,null,null,null,"2016-08-22",null,null,null,20000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla",null,"2"]
["5720002",null,null,null,null,null,"2016-08-22",null,null,null,-216.06,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS, M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-22",null,null,null,-111.89,"H",0.00,null,null,null,"Recibo de CATALONIA CERAMICA S.A.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-22",null,null,null,-473.63,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-22",null,null,null,-5276.59,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-08-22",null,null,null,-2.09,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-22",null,null,null,-5631.12,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA, M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-22",null,null,null,-27.45,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-22",null,null,null,-24.77,"H",0.00,null,null,null,"Recibo de GENEBRE, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-19",null,null,null,-31.63,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-17",null,null,null,-793.50,"H",0.00,null,null,null,"RECIBO DE CERAMIC TILE INTERNATIONAL M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-17",null,null,null,-117.38,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-17",null,null,null,-860.83,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.L.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-16",null,null,null,-103.66,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L.U. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2016-08-16",null,null,null,-281.47,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA SL       M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-16",null,null,null,-1192.18,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A  M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-16",null,null,null,-695.53,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-16",null,null,null,-796.81,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-16",null,null,null,-464.46,"H",0.00,null,null,null,"Recibo de DURSTONE CADE S.L          M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-16",null,null,null,-82.28,"H",0.00,null,null,null,"Recibo de GENEBRE, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-16",null,null,null,-1459.44,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-16",null,null,null,-53.24,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-16",null,null,null,-24.20,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-16",null,null,null,-326.70,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-08-12",null,null,null,-2841.17,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L.U. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2016-08-12",null,null,null,-12.92,"H",0.00,null,null,null,"Recibo de EXAGRES, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-11",null,null,null,-149.71,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-11",null,null,null,-272.98,"H",0.00,null,null,null,"Recibo de CODECHAPA SL.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-11",null,null,null,-121.59,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-10",null,null,null,-2297.23,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-08-10",null,null,null,-54.05,"H",0.00,null,null,null,"Recibo de DHL EXPRESS MALAGA SPAIN, Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-08-10",null,null,null,-79.70,"H",0.00,null,null,null,"Recibo de DHL EXPRESS MALAGA SPAIN, Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-08-10",null,null,null,-15.23,"H",0.00,null,null,null,"Recibo de EXAGRES, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-10",null,null,null,-3609.32,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-08-10",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-08-09",null,null,null,-290.79,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-09",null,null,null,-677.49,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-09",null,null,null,-69.58,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-09",null,null,null,-1771.68,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-09",null,null,null,-243.39,"H",0.00,null,null,null,"Recibo de GENEBRE, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-09",null,null,null,-681.91,"H",0.00,null,null,null,"Recibo de CODICER 95, S.L.           M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-08",null,null,null,-104.50,"H",0.00,null,null,null,"Recibo de club o asociaciön",null,"2"]
["5720002",null,null,null,null,null,"2016-08-08",null,null,null,-300.13,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-08",null,null,null,-136.75,"H",0.00,null,null,null,"Recibo de FABRICACION ESPANOLA SANIT M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-08",null,null,null,-35.88,"H",0.00,null,null,null,"Recibo de GENEBRE, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-08",null,null,null,-90.65,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-08",null,null,null,-24.20,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-08",null,null,null,-199.48,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS, M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-08",null,null,null,-64.70,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-05",null,null,null,-1211.14,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-08-05",null,null,null,-313.63,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-08-04",null,null,null,-69.40,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-04",null,null,null,-638.66,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A  M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisiön por tarifa plana del 01-07-20",null,"2"]
["5720002",null,null,null,null,null,"2016-08-03",null,null,null,-1451.98,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-03",null,null,null,-663.70,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-03",null,null,null,-1477.24,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.L.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-03",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-08-02",null,null,null,-1793.39,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-08-02",null,null,null,-12.92,"H",0.00,null,null,null,"Recibo de EXAGRES, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-1180.33,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-165.59,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S. Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-5344.39,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-99.58,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-552.53,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-271.94,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-49.66,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-1430.90,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-426.95,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-49.55,"H",0.00,null,null,null,"Recibo de CLIMATIZACIONES Y BA OS DE M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-305.20,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS SL    M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-1040.35,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S. Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-2406.57,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-1435.99,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-166.83,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-128.41,"H",0.00,null,null,null,"Recibo de UNISAN XXI                 M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-54.73,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-08-01",null,null,null,-53.47,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-29",null,null,null,-319.16,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2016-07-28",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-07-28",null,null,null,-863.66,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L             M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-28",null,null,null,-311.08,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-28",null,null,null,-1088.03,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-28",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U       M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-28",null,null,null,-48.69,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-28",null,null,null,-427.53,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-27",null,null,null,-27.00,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-27",null,null,null,-7681.53,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-27",null,null,null,-210.52,"H",0.00,null,null,null,"Recibo de GRES DE ANDORRA S.L.       M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-27",null,null,null,-105.84,"H",0.00,null,null,null,"Recibo de GENEBRE, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-27",null,null,null,-744.05,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-26",null,null,null,-1534.89,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-07-26",null,null,null,-8477.85,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-07-26",null,null,null,-90.25,"H",0.00,null,null,null,"Recibo de club o asociaciön",null,"2"]
["5720002",null,null,null,null,null,"2016-07-26",null,null,null,-142.19,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-25",null,null,null,-116.89,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-25",null,null,null,-280.96,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-25",null,null,null,-463.07,"H",0.00,null,null,null,"Recibo de club o asociaciön",null,"2"]
["5720002",null,null,null,null,null,"2016-07-25",null,null,null,-1031.57,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-25",null,null,null,-214.90,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-25",null,null,null,-260.63,"H",0.00,null,null,null,"Recibo de MAMPARAS DE BA O MILETO S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-25",null,null,null,-3933.63,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-25",null,null,null,-2290.51,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-25",null,null,null,-231.96,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-07-25",null,null,null,-4.49,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-25",null,null,null,-486.76,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L.           Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-07-25",null,null,null,-83.80,"H",0.00,null,null,null,"Recibo de Exagres, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-25",null,null,null,-628.22,"H",0.00,null,null,null,"Recibo de DURSTONE CADE S.L          M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-25",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-07-22",null,null,null,-550.32,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L.U. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2016-07-22",null,null,null,-1469.06,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA, S.L.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-21",null,null,null,-14.61,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-21",null,null,null,-13.49,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-21",null,null,null,-21.09,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS, M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-20",null,null,null,-1215.95,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-20",null,null,null,-90.25,"H",0.00,null,null,null,"Recibo de club o asociaciön",null,"2"]
["5720002",null,null,null,null,null,"2016-07-20",null,null,null,-397.27,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-07-20",null,null,null,-4163.74,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-07-20",null,null,null,-303.04,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-20",null,null,null,-1170.49,"H",0.00,null,null,null,"Recibo de UNISAN XXI                 M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-20",null,null,null,-516.54,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-20",null,null,null,-3070.88,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA, M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-20",null,null,null,-2550.56,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-19",null,null,null,-876.98,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-19",null,null,null,-169.21,"H",0.00,null,null,null,"Recibo de Exagres, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-19",null,null,null,-369.23,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-19",null,null,null,-101.22,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL S.A.       M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-18",null,null,null,-243.86,"H",0.00,null,null,null,"Recibo de ROVIMAT S.A.               M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-18",null,null,null,-133.31,"H",0.00,null,null,null,"Recibo de GENEBRE, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-18",null,null,null,-130.68,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-18",null,null,null,-161.39,"H",0.00,null,null,null,"Recibo de UNISAN XXI                 M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-15",null,null,null,5163.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros ba",null,"2"]
["5720002",null,null,null,null,null,"2016-07-15",null,null,null,-18.30,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-15",null,null,null,-674.31,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-07-15",null,null,null,-311.64,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-15",null,null,null,-974.50,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-14",null,null,null,-144.07,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L             M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-14",null,null,null,-3417.85,"H",0.00,null,null,null,"Recibo de Keraben Grupo S.A.         M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-14",null,null,null,-442.47,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L.           Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-07-14",null,null,null,-113.98,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-14",null,null,null,-33.17,"H",0.00,null,null,null,"Recibo de Exagres, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-13",null,null,null,-365.96,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L.U. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2016-07-13",null,null,null,-45.50,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709 S.L.  Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-07-13",null,null,null,-244.83,"H",0.00,null,null,null,"Recibo de GENEBRE, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-13",null,null,null,-67.73,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-13",null,null,null,-121.47,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-13",null,null,null,-31.18,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-12",null,null,null,-70.99,"H",0.00,null,null,null,"RECIBO DE CERAMIC TILE INTERNATIONAL M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-12",null,null,null,-36.42,"H",0.00,null,null,null,"Recibo de ALCALAGRES, S.A.           M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-12",null,null,null,-892.69,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-12",null,null,null,-904.27,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-11",null,null,null,-59.30,"H",0.00,null,null,null,"Recibo de DHL EXPRESS MALAGA SPAIN, Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-07-11",null,null,null,-626.64,"H",0.00,null,null,null,"Recibo de DURSTONE CADE S.L          M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-11",null,null,null,-28.81,"H",0.00,null,null,null,"Recibo de Exagres, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-11",null,null,null,-6214.58,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-07-11",null,null,null,-607.98,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-11",null,null,null,-597.21,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-07-11",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-07-08",null,null,null,-300.14,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-08",null,null,null,-56.87,"H",0.00,null,null,null,"Recibo de DIS MATERIALES 1709        M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-08",null,null,null,-116.33,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-07",null,null,null,-65.85,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-07",null,null,null,-31.36,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-07",null,null,null,-338.67,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L.           Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-07-06",null,null,null,-2173.47,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS, M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-06",null,null,null,-3323.01,"H",0.00,null,null,null,"Recibo de Keraben Grupo S.A.         M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-06",null,null,null,-559.28,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-06",null,null,null,-2069.63,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-05",null,null,null,-1349.94,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA SL MANDATO F",null,"2"]
["5720002",null,null,null,null,null,"2016-07-05",null,null,null,-122.17,"H",0.00,null,null,null,"RECIBO DE CERAMIC TILE INTERNATIONAL M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-05",null,null,null,-232.32,"H",0.00,null,null,null,"Recibo de ROVIMAT S.A.               M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-05",null,null,null,-461.95,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-07-04",null,null,null,-69.41,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-04",null,null,null,-557.31,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A  M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-04",null,null,null,-385.36,"H",0.00,null,null,null,"Recibo de TERCOCER, S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-04",null,null,null,-496.02,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-04",null,null,null,-10.00,"H",0.00,null,null,null,"Comisiön por tarifa plana del 01-06-20",null,"2"]
["5720002",null,null,null,null,null,"2016-07-01",null,null,null,-53.47,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-01",null,null,null,-54.73,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-01",null,null,null,-1947.59,"H",0.00,null,null,null,"Recibo de DURSTONE CADE S.L          M",null,"2"]
["5720002",null,null,null,null,null,"2016-07-01",null,null,null,-226.72,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-924.54,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS, S.L. M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-1137.28,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-1371.31,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-81.01,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-1625.58,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS S.L.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-5938.29,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-283.87,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA SL       M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-148.07,"H",0.00,null,null,null,"Recibo de EZARRI, S.A.               M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-718.74,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-768.62,"H",0.00,null,null,null,"Recibo de CODICER 95, S.L.           M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-991.22,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-86.04,"H",0.00,null,null,null,"Recibo de DHL EXPRESS MALAGA SPAIN, Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-47.04,"H",0.00,null,null,null,"Recibo de HATZ SPAIN, S.A.           M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-32.92,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-191.36,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-319.16,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,-63.45,"H",0.00,null,null,null,"Recibo de HATZ SPAIN, S.A.           M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-30",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-06-29",null,null,null,-203.28,"H",0.00,null,null,null,"Recibo de AQUASILK SL                M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-29",null,null,null,-1190.41,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-29",null,null,null,-8412.21,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-29",null,null,null,-224.02,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-28",null,null,null,-2703.81,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-06-28",null,null,null,-48.54,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-28",null,null,null,-119.79,"H",0.00,null,null,null,"Recibo de POALGI S L                Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-06-28",null,null,null,-419.41,"H",0.00,null,null,null,"Recibo de Exagres, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-28",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U       M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-28",null,null,null,-384.78,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL SA         M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-27",null,null,null,-1365.57,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA SL MANDATO F",null,"2"]
["5720002",null,null,null,null,null,"2016-06-27",null,null,null,-10442.31,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA SL MANDATO F",null,"2"]
["5720002",null,null,null,null,null,"2016-06-27",null,null,null,-1679.04,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-27",null,null,null,-1092.98,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-27",null,null,null,-174.09,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-27",null,null,null,-430.47,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-27",null,null,null,-141.08,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-06-27",null,null,null,-2427.97,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-27",null,null,null,-4.49,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-27",null,null,null,-1332.21,"H",0.00,null,null,null,"Recibo de CODICER 95, S.L.           M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-27",null,null,null,-1163.04,"H",0.00,null,null,null,"Recibo de IKEBE DISE OS SLL          M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-24",null,null,null,-885.76,"H",0.00,null,null,null,"Recibo de UNISAN XXI                 M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-24",null,null,null,-142.20,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-24",null,null,null,-133.69,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-23",null,null,null,-577.02,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA, S.L.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-23",null,null,null,-2653.29,"H",0.00,null,null,null,"Recibo de EZARRI, S.A.               M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-22",null,null,null,-412.57,"H",0.00,null,null,null,"RECIBO DE CERAMIC TILE INTERNATIONAL M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-22",null,null,null,-1060.07,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-22",null,null,null,-915.49,"H",0.00,null,null,null,"Recibo de Hidronatur                 M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-22",null,null,null,-644.14,"H",0.00,null,null,null,"Recibo de club o asociaciön",null,"2"]
["5720002",null,null,null,null,null,"2016-06-22",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-06-21",null,null,null,-1390.11,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA SL MANDATO F",null,"2"]
["5720002",null,null,null,null,null,"2016-06-21",null,null,null,-450.57,"H",0.00,null,null,null,"Recibo de GRES ANDORRA, S.L.         M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-20",null,null,null,-3383.33,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS, M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-20",null,null,null,-445.23,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L.           Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-06-20",null,null,null,-3154.99,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA, M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-20",null,null,null,-934.65,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-20",null,null,null,-303.04,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-20",null,null,null,-6651.88,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-06-20",null,null,null,-206.47,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-06-17",null,null,null,-1415.85,"H",0.00,null,null,null,"Recibo de EXAGRES SA                 M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-17",null,null,null,-476.14,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-16",null,null,null,-625.81,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-16",null,null,null,-105.22,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-16",null,null,null,-188.03,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-15",null,null,null,8000.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros ba",null,"2"]
["5720002",null,null,null,null,null,"2016-06-15",null,null,null,-291.58,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-15",null,null,null,-378.97,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-06-15",null,null,null,-417.06,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA SL       M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-15",null,null,null,-160.66,"H",0.00,null,null,null,"Recibo de DHL EXPRESS MALAGA SPAIN, Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-06-14",null,null,null,-598.95,"H",0.00,null,null,null,"Liquidaciön caja alquiler 76, del 06-2",null,"2"]
["5720002",null,null,null,null,null,"2016-06-14",null,null,null,-102.00,"H",0.00,null,null,null,"Recibo de GENEBRE, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-14",null,null,null,-120.88,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-14",null,null,null,-289.66,"H",0.00,null,null,null,"Recibo de HIJOS DE FRANCISCO GAYA FO M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-14",null,null,null,-296.84,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL S.A.       M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-14",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-06-13",null,null,null,-30.86,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-13",null,null,null,-285.81,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-13",null,null,null,-236.68,"H",0.00,null,null,null,"Recibo de MAMPARAS DE BA O MILETO S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-13",null,null,null,-61.30,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-13",null,null,null,-204.65,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-13",null,null,null,-439.59,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-13",null,null,null,-400.45,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-13",null,null,null,-713.66,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-10",null,null,null,-3185.43,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA SL MANDATO F",null,"2"]
["5720002",null,null,null,null,null,"2016-06-10",null,null,null,-6176.89,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-06-10",null,null,null,-895.88,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-06-10",null,null,null,-31.18,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-08",null,null,null,-1031.12,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-06-08",null,null,null,-372.18,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-08",null,null,null,-7918.41,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-08",null,null,null,-147.37,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-08",null,null,null,-308.85,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-07",null,null,null,-931.74,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA SL MANDATO F",null,"2"]
["5720002",null,null,null,null,null,"2016-06-07",null,null,null,-187.85,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS, M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-07",null,null,null,-5.00,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-07",null,null,null,-64.70,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-07",null,null,null,-374.95,"H",0.00,null,null,null,"Recibo de TERCOCER, S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-06",null,null,null,-643.19,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-06",null,null,null,-49.63,"H",0.00,null,null,null,"Recibo de EMPRESA MUNIC.DE AGUAS DE Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-06-06",null,null,null,-518.94,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A  M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-06",null,null,null,-513.48,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A  M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-06",null,null,null,-246.95,"H",0.00,null,null,null,"Recibo de GENEBRE, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisiön por tarifa plana del 01-05-20",null,"2"]
["5720002",null,null,null,null,null,"2016-06-03",null,null,null,7500.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros ba",null,"2"]
["5720002",null,null,null,null,null,"2016-06-02",null,null,null,865.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros ba",null,"2"]
["5720002",null,null,null,null,null,"2016-06-02",null,null,null,865.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros ba",null,"2"]
["5720002",null,null,null,null,null,"2016-06-02",null,null,null,-108.14,"H",0.00,null,null,null,"RECIBO DE CERAMIC TILE INTERNATIONAL M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-02",null,null,null,-188.77,"H",0.00,null,null,null,"Recibo de UNISAN XXI                 M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-02",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-06-01",null,null,null,-707.92,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-01",null,null,null,-3022.22,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-01",null,null,null,-54.73,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-01",null,null,null,-185.15,"H",0.00,null,null,null,"Recibo de TERCOCER, S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-06-01",null,null,null,-53.47,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-31",null,null,null,-7522.23,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-05-31",null,null,null,-319.16,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2016-05-31",null,null,null,-2995.29,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-31",null,null,null,-160.66,"H",0.00,null,null,null,"Recibo de DHL EXPRESS MALAGA SPAIN, Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-05-31",null,null,null,-186.58,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-932.01,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-7566.86,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-61.17,"H",0.00,null,null,null,"Recibo de CEVICA S.L.                M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-226.72,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-197.18,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-48.54,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-953.88,"H",0.00,null,null,null,"Recibo de HATZ SPAIN, S.A.           M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-1575.15,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS, S.L. M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-274.43,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-1561.13,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-690.54,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-637.04,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-495.86,"H",0.00,null,null,null,"Recibo de ADOBES CONSTRUCTIVOS SL    M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-47.04,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-482.62,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-323.87,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-30",null,null,null,-720.05,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-27",null,null,null,-224.02,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-27",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U       M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-26",null,null,null,-9.53,"H",0.00,null,null,null,"Recibo de Gres Andorra, S.L.         M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-26",null,null,null,-151.59,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-26",null,null,null,-1828.08,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-26",null,null,null,-1239.04,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-25",null,null,null,-726.00,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-05-25",null,null,null,-424.12,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-24",null,null,null,-6852.67,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-24",null,null,null,-2263.76,"H",0.00,null,null,null,"Recibo de CODICER 95, S.L.           M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-24",null,null,null,-344.34,"H",0.00,null,null,null,"Recibo de GRES ANDORRA, S.L.         M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-24",null,null,null,-291.17,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL S.A.       M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-24",null,null,null,-46.43,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-24",null,null,null,-6696.25,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-24",null,null,null,-31.82,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-24",null,null,null,-2.62,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-24",null,null,null,30000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-05-23",null,null,null,-213.91,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-05-23",null,null,null,-1133.15,"H",0.00,null,null,null,"Recibo de UNISAN XXI S.A.            M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-23",null,null,null,-209.60,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-23",null,null,null,-34.61,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-23",null,null,null,-238.06,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA, S.L.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-23",null,null,null,-44.32,"H",0.00,null,null,null,"Recibo de GENEBRE, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-23",null,null,null,-750.58,"H",0.00,null,null,null,"Recibo de club o asociaciön",null,"2"]
["5720002",null,null,null,null,null,"2016-05-23",null,null,null,-210.39,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS, M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-20",null,null,null,-2289.53,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA, M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-20",null,null,null,-2091.84,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-05-20",null,null,null,-19.72,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-20",null,null,null,-294.03,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-19",null,null,null,-114.85,"H",0.00,null,null,null,"Recibo de club o asociaciön",null,"2"]
["5720002",null,null,null,null,null,"2016-05-19",null,null,null,-234.04,"H",0.00,null,null,null,"Recibo de CODICER 95, S.L.           M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-18",null,null,null,-2803.01,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.A.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-17",null,null,null,-1254.03,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-05-17",null,null,null,-255.24,"H",0.00,null,null,null,"Recibo de DURSTONE CADE S.L          M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-17",null,null,null,-180.92,"H",0.00,null,null,null,"Recibo de TEKA INDUSTRIAL            M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-17",null,null,null,-948.54,"H",0.00,null,null,null,"Recibo de club o asociaciön",null,"2"]
["5720002",null,null,null,null,null,"2016-05-17",null,null,null,2836.06,"H",0.00,null,null,null,"Transferencia de AGUSTIN LOPEZ URBANEJ",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-295.64,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA S.L.U. MANDA",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-48.02,"H",0.00,null,null,null,"Recibo de NIETOS DE MIGUEL MARTINEZ Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-297.66,"H",0.00,null,null,null,"Recibo de MAMPARAS DE BA O MILETO S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-47.46,"H",0.00,null,null,null,"Recibo de Exagres, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-229.54,"H",0.00,null,null,null,"Recibo de GENEBRE, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-168.95,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-1173.73,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-469.33,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-84.49,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS S. Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-700.59,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-286.42,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-260.15,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-220.78,"H",0.00,null,null,null,"Recibo de DHL EXPRESS MALAGA SPAIN, Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-602.19,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-47.12,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA SL       M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-464.64,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-274.43,"H",0.00,null,null,null,"Recibo de CODICER 95, S.L.           M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-819.21,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU M",null,"2"]
["5720002",null,null,null,null,null,"2016-05-16",null,null,null,-3213.64,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-25",null,null,null,-1000.29,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-25",null,null,null,-1050.35,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-25",null,null,null,-44.10,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-25",null,null,null,-48.85,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-25",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-11-23",null,null,null,-13.96,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-23",null,null,null,-655.56,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.L.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-23",null,null,null,-212.89,"H",0.00,null,null,null,"Recibo de UNISAN XXI                 M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-23",null,null,null,-2093.71,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-22",null,null,null,-11.91,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-22",null,null,null,-65.76,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS, M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-22",null,null,null,-245.06,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-22",null,null,null,-246.04,"H",0.00,null,null,null,"Recibo de PAMESA CERAMICA, S.L.U.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-21",null,null,null,-392.62,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-21",null,null,null,-392.00,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-21",null,null,null,-2321.63,"H",0.00,null,null,null,"Recibo de EZARRI, S.A.               M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-21",null,null,null,-434.83,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-21",null,null,null,-77.32,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-21",null,null,null,-3506.04,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-11-21",null,null,null,-21.78,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-21",null,null,null,-2119.86,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA, S.L.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-21",null,null,null,-3783.10,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA, M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-19",null,null,null,20000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-11-17",null,null,null,-352.55,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-17",null,null,null,-5.27,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-16",null,null,null,-1343.87,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.L.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-15",null,null,null,-492.75,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-11-15",null,null,null,-102.67,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-15",null,null,null,-127.22,"H",0.00,null,null,null,"Recibo de DHL EXPRESS MALAGA SPAIN, Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-11-15",null,null,null,-511.83,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA SL       M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-10",null,null,null,-142.90,"H",0.00,null,null,null,"Recibo de DHL EXPRESS MALAGA SPAIN, Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-11-10",null,null,null,-89.78,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-10",null,null,null,-3806.36,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-11-10",null,null,null,-188.66,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-10",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-11-09",null,null,null,-632.33,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-09",null,null,null,-785.40,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.L.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-09",null,null,null,-879.34,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-09",null,null,null,-753.63,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.L.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-08",null,null,null,-2280.48,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-11-08",null,null,null,-128.49,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS, M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-07",null,null,null,645.00,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros ba",null,"2"]
["5720002",null,null,null,null,null,"2016-11-07",null,null,null,-668.04,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-07",null,null,null,-64.70,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-07",null,null,null,-104.40,"H",0.00,null,null,null,"Recibo de CATA ELECTRODOMESTICOS, SL M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-07",null,null,null,-342.67,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-07",null,null,null,-320.65,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L.           Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-11-04",null,null,null,-10.00,"H",0.00,null,null,null,"Comisiön por tarifa plana del 01-10-20",null,"2"]
["5720002",null,null,null,null,null,"2016-11-04",null,null,null,-302.55,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-04",null,null,null,-2528.82,"H",0.00,null,null,null,"Recibo de EXAGRES S.A.               M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-04",null,null,null,-139.94,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-03",null,null,null,-534.48,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A  M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-03",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-11-02",null,null,null,-53.47,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-02",null,null,null,-23.19,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-02",null,null,null,-54.73,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-11-02",null,null,null,-121.47,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-31",null,null,null,-651.13,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-10-31",null,null,null,-6247.39,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-10-31",null,null,null,-288.11,"H",0.00,null,null,null,"Recibo de CATALONIA CERAMICA S.A.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-31",null,null,null,-1743.21,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-10-31",null,null,null,-12.41,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-31",null,null,null,-85.55,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-31",null,null,null,-653.42,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-31",null,null,null,-147.02,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-10-31",null,null,null,-433.82,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-31",null,null,null,-729.97,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-31",null,null,null,-59.83,"H",0.00,null,null,null,"Recibo de DHL EXPRESS MALAGA SPAIN, Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-10-31",null,null,null,-319.16,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2016-10-29",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-10-28",null,null,null,-15.04,"H",0.00,null,null,null,"Recibo de EXAGRES, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-28",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U       M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-28",null,null,null,-48.85,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-28",null,null,null,-72.84,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-28",null,null,null,-48.69,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-27",null,null,null,-22.74,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-27",null,null,null,-567.85,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-27",null,null,null,-5081.33,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-27",null,null,null,-635.39,"H",0.00,null,null,null,"Recibo de GRES ANDORRA, S.L.         M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-27",null,null,null,866.00,"H",0.00,null,null,null,"Transferencia de QUALITY CONSTRUCCIONE",null,"2"]
["5720002",null,null,null,null,null,"2016-10-26",null,null,null,-188.42,"H",0.00,null,null,null,"RECIBO DE CERAMIC TILE INTERNATIONAL M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-26",null,null,null,-13.04,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-26",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-10-25",null,null,null,-350.03,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-10-25",null,null,null,-139.61,"H",0.00,null,null,null,"Recibo de DHL EXPRESS MALAGA SPAIN, Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-10-25",null,null,null,-294.51,"H",0.00,null,null,null,"Recibo de CODICER 95, S.L.           M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-25",null,null,null,-923.25,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-10-25",null,null,null,-13.79,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-25",null,null,null,-86.82,"H",0.00,null,null,null,"Recibo de DHL EXPRESS MALAGA SPAIN, Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-10-25",null,null,null,-1094.38,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-24",null,null,null,1784.75,"H",0.00,null,null,null,"Ingreso de cheques a cargo de otros ba",null,"2"]
["5720002",null,null,null,null,null,"2016-10-24",null,null,null,-332.51,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-24",null,null,null,-57.73,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-24",null,null,null,-262.81,"H",0.00,null,null,null,"Recibo de MAMPARAS DE BA O MILETO S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-24",null,null,null,-11.34,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-24",null,null,null,-599.22,"H",0.00,null,null,null,"Recibo de CODICER 95 S.L.           Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-10-24",null,null,null,-270.54,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-24",null,null,null,-664.85,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-24",null,null,null,-751.49,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA, S.L.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-24",null,null,null,-585.51,"H",0.00,null,null,null,"Recibo de club o asociaciön",null,"2"]
["5720002",null,null,null,null,null,"2016-10-21",null,null,null,-1659.35,"H",0.00,null,null,null,"Recibo de DURSTONE CADE S.L          M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-20",null,null,null,-239.14,"H",0.00,null,null,null,"Recibo de Sylica Mamparas S.L.U.    Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-10-20",null,null,null,-245.07,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-20",null,null,null,-920.17,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA, M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-20",null,null,null,-1811.65,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-10-20",null,null,null,-539.21,"H",0.00,null,null,null,"Recibo de UNISAN XXI                 M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-20",null,null,null,-27.81,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-20",null,null,null,-9.68,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-20",null,null,null,-377.22,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS, M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-20",null,null,null,-30.25,"H",0.00,null,null,null,"Comisiön por custodia de correspondenc",null,"2"]
["5720002",null,null,null,null,null,"2016-10-19",null,null,null,-116.77,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-19",null,null,null,-455.19,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.L.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-19",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-10-18",null,null,null,-189.59,"H",0.00,null,null,null,"RECIBO DE CERAMIC TILE INTERNATIONAL M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-18",null,null,null,-648.16,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-10-18",null,null,null,-70.39,"H",0.00,null,null,null,"Recibo de AZUVI CERAMICS, S.L.       M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-18",null,null,null,-311.71,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-17",null,null,null,-466.31,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-17",null,null,null,-56.46,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-17",null,null,null,-132.11,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-17",null,null,null,-1353.12,"H",0.00,null,null,null,"Recibo de SANEAMIENTOS PUYA SL       M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-17",null,null,null,-1003.40,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-17",null,null,null,-240.31,"H",0.00,null,null,null,"Recibo de MAMPARAS KASSANDRA S.A.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-14",null,null,null,-91.48,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-13",null,null,null,-27.81,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-13",null,null,null,-9.68,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-11",null,null,null,-352.69,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-10-11",null,null,null,577.00,"H",0.00,null,null,null,"Transferencia de INMOHOUSE STATE, SL",null,"2"]
["5720002",null,null,null,null,null,"2016-10-11",null,null,null,-27.94,"H",0.00,null,null,null,"Recibo de UNDEFASA S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-11",null,null,null,-116.89,"H",0.00,null,null,null,"Recibo de ALFRAVI D.M.A.B. S.L.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-11",null,null,null,-302.77,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-11",null,null,null,-392.75,"H",0.00,null,null,null,"Recibo de GENEBRE, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-10",null,null,null,-154.42,"H",0.00,null,null,null,"Recibo de club o asociaciön",null,"2"]
["5720002",null,null,null,null,null,"2016-10-10",null,null,null,-2035.29,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-10-10",null,null,null,-1177.51,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-10",null,null,null,-127.22,"H",0.00,null,null,null,"Recibo de DHL EXPRESS MALAGA SPAIN, Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-10-10",null,null,null,-1130.05,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.L.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-08",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-10-07",null,null,null,-17.96,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-07",null,null,null,-38.82,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-07",null,null,null,-604.94,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-07",null,null,null,-64.70,"H",0.00,null,null,null,"Recibo de TELEFONICA DE ESPANA S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-06",null,null,null,-918.27,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-06",null,null,null,-630.30,"H",0.00,null,null,null,"Recibo de CODICER 95, S.L.           M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-06",null,null,null,-337.57,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS, M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-06",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-10-05",null,null,null,-848.16,"H",0.00,null,null,null,"Recibo de CASA DEPOT S.L             M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-05",null,null,null,-567.31,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.L.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-05",null,null,null,-124.56,"H",0.00,null,null,null,"Recibo de club o asociaciön",null,"2"]
["5720002",null,null,null,null,null,"2016-10-04",null,null,null,-584.82,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A  M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-03",null,null,null,-99.52,"H",0.00,null,null,null,"RECIBO DE KERABEN GRUPO SA MANDATO 100",null,"2"]
["5720002",null,null,null,null,null,"2016-10-03",null,null,null,-258.93,"H",0.00,null,null,null,"RECIBO DE ADOBES CONSTRUCTIVOS, S.L. M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-03",null,null,null,-545.67,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-10-03",null,null,null,-382.21,"H",0.00,null,null,null,"RECIBO DE CERAMIC TILE INTERNATIONAL M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-03",null,null,null,-1734.60,"H",0.00,null,null,null,"Recibo de EXAGRES, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-03",null,null,null,-537.36,"H",0.00,null,null,null,"Recibo de GAS NATURAL SERVICIOS S.A  M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-03",null,null,null,-254.21,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-03",null,null,null,-53.47,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-03",null,null,null,-54.73,"H",0.00,null,null,null,"Recibo de SECURITAS DIRECT ESPANA S. M",null,"2"]
["5720002",null,null,null,null,null,"2016-10-03",null,null,null,-10.00,"H",0.00,null,null,null,"Comisiön por tarifa plana del 01-09-20",null,"2"]
["5720002",null,null,null,null,null,"2016-10-01",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-09-30",null,null,null,-446.93,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-30",null,null,null,-319.16,"H",0.00,null,null,null,"Seguros sociales",null,"2"]
["5720002",null,null,null,null,null,"2016-09-30",null,null,null,-396.70,"H",0.00,null,null,null,"Recibo de TOGAMA, S.A.CARRETERA DE O M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-30",null,null,null,-171.80,"H",0.00,null,null,null,"Recibo de EZARRI, S.A.               M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-30",null,null,null,-76.71,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-30",null,null,null,-114.99,"H",0.00,null,null,null,"Recibo de DHL EXPRESS MALAGA SPAIN, Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-09-30",null,null,null,-2093.97,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-09-30",null,null,null,-378.90,"H",0.00,null,null,null,"Recibo de COMERCIAL SALGAR S.A.U.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-30",null,null,null,-275.29,"H",0.00,null,null,null,"Recibo de MATERIALES DE CONSTRUCCION M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-29",null,null,null,-955.88,"H",0.00,null,null,null,"RECIBO DE DURSTONE CADE S.L MANDATO 43",null,"2"]
["5720002",null,null,null,null,null,"2016-09-29",null,null,null,-48.74,"H",0.00,null,null,null,"RECIBO DE TELEFONICA DE ESPANA S.A. MA",null,"2"]
["5720002",null,null,null,null,null,"2016-09-29",null,null,null,-2176.37,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-29",null,null,null,-995.86,"H",0.00,null,null,null,"Recibo de GRES ANDORRA, S.L.         M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-28",null,null,null,-1476.91,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-09-28",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720002",null,null,null,null,null,"2016-09-28",null,null,null,-5739.12,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-28",null,null,null,-42.29,"H",0.00,null,null,null,"Recibo de ORANGE ESPAGNE S.A.U       M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-28",null,null,null,-243.02,"H",0.00,null,null,null,"Recibo de BENESOL, S.L.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-28",null,null,null,-132.38,"H",0.00,null,null,null,"Recibo de club o asociaciön",null,"2"]
["5720002",null,null,null,null,null,"2016-09-27",null,null,null,-9010.04,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-09-27",null,null,null,-116.41,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-09-27",null,null,null,-63.04,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-27",null,null,null,-207.74,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-27",null,null,null,-66.55,"H",0.00,null,null,null,"Recibo de CERAMICA RIBESALBES, S.A.  M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-27",null,null,null,-800.32,"H",0.00,null,null,null,"Recibo de ROUSSEAU S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-26",null,null,null,-167.65,"H",0.00,null,null,null,"Recibo de EXAGRES, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-26",null,null,null,-346.95,"H",0.00,null,null,null,"Recibo de MANUFACTURA INDUSTRIAL AZU M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-26",null,null,null,-18.30,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-26",null,null,null,-170.01,"H",0.00,null,null,null,"Recibo de EMAC COMPLEMENTOS S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-23",null,null,null,12000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla",null,"2"]
["5720002",null,null,null,null,null,"2016-09-23",null,null,null,-270.22,"H",0.00,null,null,null,"Recibo de GRIFERIAS CACEDI, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-23",null,null,null,-1685.76,"H",0.00,null,null,null,"Recibo de GLOBO ANDALUCIA, S.L.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-23",null,null,null,-57.73,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-22",null,null,null,3.45,"H",0.00,null,null,null,"REGUL. COMISIONES F120916",null,"2"]
["5720002",null,null,null,null,null,"2016-09-22",null,null,null,3.45,"H",0.00,null,null,null,"REGUL. COMISIONES F120916",null,"2"]
["5720002",null,null,null,null,null,"2016-09-22",null,null,null,-12.68,"H",0.00,null,null,null,"Recibo de GRESPANIA S.A.             M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-22",null,null,null,-27.37,"H",0.00,null,null,null,"Recibo de EXAGRES, S.A.              M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-21",null,null,null,6000.00,"H",0.00,null,null,null,"Ingreso de efectivo por ventanilla en",null,"2"]
["5720002",null,null,null,null,null,"2016-09-21",null,null,null,-619.30,"H",0.00,null,null,null,"Recibo de club o asociaciön",null,"2"]
["5720002",null,null,null,null,null,"2016-09-21",null,null,null,-846.99,"H",0.00,null,null,null,"Recibo de Marazzi Iberia S.L.U.      M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-21",null,null,null,-1137.68,"H",0.00,null,null,null,"Recibo de CODICER 95, S.L.           M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-20",null,null,null,-131.70,"H",0.00,null,null,null,"RECIBO DE CERAMIC TILE INTERNATIONAL M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-20",null,null,null,-377.77,"H",0.00,null,null,null,"RECIBO DE PAMESA CERAMICA, S.L.U. MAND",null,"2"]
["5720002",null,null,null,null,null,"2016-09-20",null,null,null,-515.66,"H",0.00,null,null,null,"RECIBO DE Kerakoll Iberica S.A. MANDAT",null,"2"]
["5720002",null,null,null,null,null,"2016-09-20",null,null,null,-604.47,"H",0.00,null,null,null,"Recibo de BALLESTER PORCAR, S.L.     M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-20",null,null,null,-718.24,"H",0.00,null,null,null,"Recibo de MOLINA CABALLERO HERMANOS, M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-20",null,null,null,-3383.54,"H",0.00,null,null,null,"Recibo de PROVEEDORA A LA INDUSTRIA Ma",null,"2"]
["5720002",null,null,null,null,null,"2016-09-20",null,null,null,-3510.04,"H",0.00,null,null,null,"Recibo de GARDE ELECTROD. ANDALUCIA, M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-19",null,null,null,-736.86,"H",0.00,null,null,null,"Recibo de UNISAN XXI                 M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-19",null,null,null,-1193.80,"H",0.00,null,null,null,"Recibo de KERABEN GRUPO SA           M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-16",null,null,null,-311.71,"H",0.00,null,null,null,"Recibo de GRES DE LA MANCHA, S.L.    M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-15",null,null,null,-204.60,"H",0.00,null,null,null,"Recibo de DURSTONE CADE S.L          M",null,"2"]
["5720002",null,null,null,null,null,"2016-09-15",null,null,null,-443.78,"H",0.00,null,null,null,"Recibo de club o asociaciön",null,"2"]
["5720002",null,null,null,null,null,"2016-09-15",null,null,null,10000.00,"H",0.00,null,null,null,"Transferencia de AZULEJOS Y PAVIMENTOS",null,"2"]
["5720004",null,null,null,null,null,"2016-05-14",null,null,null,147.81,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-05-14",null,null,null,16.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-16",null,null,null,-2613.64,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L A29200722 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-16",null,null,null,-189.73,"H",0.00,null,null,null,"RECIBO MANILLONS TORRENT SL 0000000038",null,"2"]
["5720004",null,null,null,null,null,"2016-05-16",null,null,null,-122.21,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-05-16",null,null,null,-254.10,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-16",null,null,null,-74.91,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-16",null,null,null,-197.40,"H",0.00,null,null,null,"RECIBO EQUIBAO GRUPO INDUST 6-05-11-42",null,"2"]
["5720004",null,null,null,null,null,"2016-05-16",null,null,null,-383.27,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-16",null,null,null,2823.23,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-17",null,null,null,2385.00,"H",0.00,null,null,null,"TRANSFER. KRIKUNENKO IRINA IUR'",null,"2"]
["5720004",null,null,null,null,null,"2016-05-17",null,null,null,3390.07,"H",0.00,null,null,null,"AB.TR.SEPA 00014149341 ECMY CONSTRUCCI",null,"2"]
["5720004",null,null,null,null,null,"2016-05-17",null,null,null,1820.72,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-17",null,null,null,57.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-18",null,null,null,600.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014152767 FRANCISCA ANTER",null,"2"]
["5720004",null,null,null,null,null,"2016-05-18",null,null,null,-713.70,"H",0.00,null,null,null,"RECIBO ALLIANZ SEGUROS Y RE 0001343598",null,"2"]
["5720004",null,null,null,null,null,"2016-05-18",null,null,null,-738.15,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-18",null,null,null,-198.71,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-18",null,null,null,2163.51,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-19",null,null,null,-503.95,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-19",null,null,null,-1634.61,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-19",null,null,null,1999.33,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-19",null,null,null,2479.31,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-20",null,null,null,745.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014180700 KURKI JAAKKO KA",null,"2"]
["5720004",null,null,null,null,null,"2016-05-20",null,null,null,1585.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-21",null,null,null,337.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-23",null,null,null,78.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-05-23",null,null,null,2.45,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020160430 00030",null,"2"]
["5720004",null,null,null,null,null,"2016-05-23",null,null,null,5.72,"H",0.00,null,null,null,"LIQUID.TPV 00033084625 020160430 00030",null,"2"]
["5720004",null,null,null,null,null,"2016-05-23",null,null,null,-1230.57,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-23",null,null,null,-232.32,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-23",null,null,null,-685.34,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-23",null,null,null,-45.54,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-23",null,null,null,-708.34,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-23",null,null,null,-138.74,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 126089204722 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-23",null,null,null,-32.67,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL. 126089204723 00000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-23",null,null,null,-454.66,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2016-05-23",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-05-23",null,null,null,725.15,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-23",null,null,null,357.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-24",null,null,null,-94.27,"H",0.00,null,null,null,"TRANSFER. FLEMMING LOOSE",null,"2"]
["5720004",null,null,null,null,null,"2016-05-24",null,null,null,5072.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-25",null,null,null,-805.63,"H",0.00,null,null,null,"RECIBO ALUMACER COMPLEMENTO 00722-0014",null,"2"]
["5720004",null,null,null,null,null,"2016-05-25",null,null,null,-21.70,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000175",null,"2"]
["5720004",null,null,null,null,null,"2016-05-25",null,null,null,-1300.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2016-05-25",null,null,null,-1173.69,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2016-05-25",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2016-05-25",null,null,null,-1174.25,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA¥A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2016-05-25",null,null,null,2260.42,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-25",null,null,null,4894.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-26",null,null,null,1815.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014218588 MARKET GLOBAL T",null,"2"]
["5720004",null,null,null,null,null,"2016-05-26",null,null,null,2214.30,"H",0.00,null,null,null,"AB.TR.SEPA 00014218589 MYDECOR FABRICA",null,"2"]
["5720004",null,null,null,null,null,"2016-05-26",null,null,null,-20.26,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-26",null,null,null,-70.35,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILKER S. 43003760 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-26",null,null,null,2449.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-26",null,null,null,565.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-27",null,null,null,1643.18,"H",0.00,null,null,null,"NOMINA 00014232294 SOCIEDAD ANDALUZA D",null,"2"]
["5720004",null,null,null,null,null,"2016-05-27",null,null,null,-473.97,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-27",null,null,null,-1953.91,"H",0.00,null,null,null,"TRANSFER. KUBE REPRESENTACIONNES,S",null,"2"]
["5720004",null,null,null,null,null,"2016-05-27",null,null,null,3651.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-27",null,null,null,1441.65,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-28",null,null,null,1249.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-28",null,null,null,763.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-05-30",null,null,null,-219.25,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-05-30",null,null,null,-776.59,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L A29200722 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-30",null,null,null,-206.91,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-30",null,null,null,-254.10,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-30",null,null,null,-147.79,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932 0000000176",null,"2"]
["5720004",null,null,null,null,null,"2016-05-30",null,null,null,-664.77,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 100610260530",null,"2"]
["5720004",null,null,null,null,null,"2016-05-30",null,null,null,-177.87,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR S410061026",null,"2"]
["5720004",null,null,null,null,null,"2016-05-30",null,null,null,-122.69,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-30",null,null,null,-10.56,"H",0.00,null,null,null,"RECIBO PRODUCTOS JAMI BRISA 4300005458",null,"2"]
["5720004",null,null,null,null,null,"2016-05-30",null,null,null,-638.88,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-05-30",null,null,null,-407.27,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-30",null,null,null,1642.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-30",null,null,null,1361.48,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-31",null,null,null,-2948.70,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2016-05-31",null,null,null,-257.76,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2016-05-31",null,null,null,759.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-05-31",null,null,null,35.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-05-31",null,null,null,699.12,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-01",null,null,null,0.66,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2016-06-01",null,null,null,-162.08,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-01",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-06-01",null,null,null,343.04,"H",0.00,null,null,null,"AB.TR.SEPA 00014318809 JAN LUNDBERG",null,"2"]
["5720004",null,null,null,null,null,"2016-06-01",null,null,null,2133.30,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-02",null,null,null,-429.80,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-06-02",null,null,null,1386.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-02",null,null,null,394.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-03",null,null,null,10000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014356756 MARK ANDREW WHE",null,"2"]
["5720004",null,null,null,null,null,"2016-06-03",null,null,null,1577.78,"H",0.00,null,null,null,"AB.TR.SEPA 00014368817 AURUM OBRAS Y R",null,"2"]
["5720004",null,null,null,null,null,"2016-06-03",null,null,null,-33.21,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-03",null,null,null,-149.85,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-03",null,null,null,347.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-03",null,null,null,774.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-06-03",null,null,null,1147.25,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-04",null,null,null,-2550.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2016-06-04",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-06-04",null,null,null,469.22,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-04",null,null,null,562.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-06",null,null,null,-43.20,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-06",null,null,null,-122.69,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-06",null,null,null,-193.12,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-06",null,null,null,-120.95,"H",0.00,null,null,null,"RECIBO CERAMICA CREATIVA S. D102932 00",null,"2"]
["5720004",null,null,null,null,null,"2016-06-06",null,null,null,-750.68,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-06",null,null,null,-552.06,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-06-06",null,null,null,-90.81,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-06",null,null,null,-97.89,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-06-06",null,null,null,-689.70,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-06",null,null,null,1920.09,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-06",null,null,null,262.88,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-07",null,null,null,-896.41,"H",0.00,null,null,null,"TRANSFER. TRES",null,"2"]
["5720004",null,null,null,null,null,"2016-06-07",null,null,null,1372.93,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-07",null,null,null,144.83,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-06-07",null,null,null,328.35,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-08",null,null,null,95.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014418887 ASESORIA FISCAL",null,"2"]
["5720004",null,null,null,null,null,"2016-06-08",null,null,null,2616.26,"H",0.00,null,null,null,"AB.TR.SEPA 00014427530 LAITALA KARI PE",null,"2"]
["5720004",null,null,null,null,null,"2016-06-08",null,null,null,1695.13,"H",0.00,null,null,null,"AB.TR.SEPA 00014428324 SELWOOD PRODUCT",null,"2"]
["5720004",null,null,null,null,null,"2016-06-08",null,null,null,5295.79,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-08",null,null,null,-15.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-06-08",null,null,null,81.05,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-09",null,null,null,2638.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014432019 KEVIN MARK BRAD",null,"2"]
["5720004",null,null,null,null,null,"2016-06-09",null,null,null,-577.17,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-09",null,null,null,-280.24,"H",0.00,null,null,null,"TRANSFER. RAMON PAMPIN BANGO, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-06-09",null,null,null,176.23,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-09",null,null,null,440.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-10",null,null,null,-235.95,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-10",null,null,null,2035.89,"H",0.00,null,null,null,"AB.TR.SEPA 00014450550 JUAN MORALES SA",null,"2"]
["5720004",null,null,null,null,null,"2016-06-10",null,null,null,1000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014450551 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2016-06-10",null,null,null,2148.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-10",null,null,null,227.56,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-11",null,null,null,198.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-11",null,null,null,327.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-13",null,null,null,-357.19,"H",0.00,null,null,null,"RECIBO MANILLONS TORRENT SL 0000000038",null,"2"]
["5720004",null,null,null,null,null,"2016-06-13",null,null,null,-231.97,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-06-13",null,null,null,-1102.07,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-13",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-06-13",null,null,null,1351.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-13",null,null,null,1790.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-14",null,null,null,-323.70,"H",0.00,null,null,null,"RECIBO NEXO EUROAMERICA SL 430021476 0",null,"2"]
["5720004",null,null,null,null,null,"2016-06-14",null,null,null,4075.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-14",null,null,null,1650.69,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-14",null,null,null,1795.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-06-15",null,null,null,8372.59,"H",0.00,null,null,null,"AB.TR.SEPA 00014483165 MARK ANDREW WHE",null,"2"]
["5720004",null,null,null,null,null,"2016-06-15",null,null,null,569.50,"H",0.00,null,null,null,"AB.TR.SEPA 00014488613 LUCIA ANAYA HER",null,"2"]
["5720004",null,null,null,null,null,"2016-06-15",null,null,null,-315.37,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-06-15",null,null,null,-570.30,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 43000224 00",null,"2"]
["5720004",null,null,null,null,null,"2016-06-15",null,null,null,4473.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-15",null,null,null,1335.13,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-16",null,null,null,3040.48,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-16",null,null,null,188.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-17",null,null,null,6907.25,"H",0.00,null,null,null,"AB.TR.SEPA 00014507914 ECMY CONSTRUCCI",null,"2"]
["5720004",null,null,null,null,null,"2016-06-17",null,null,null,902.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-17",null,null,null,1262.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-18",null,null,null,332.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-18",null,null,null,207.33,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-20",null,null,null,773.21,"H",0.00,null,null,null,"AB.TR.SEPA 00014523588 AURUM OBRAS Y R",null,"2"]
["5720004",null,null,null,null,null,"2016-06-20",null,null,null,-97.24,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-20",null,null,null,-52.51,"H",0.00,null,null,null,"RECIBO MANILLONS TORRENT SL 0000000038",null,"2"]
["5720004",null,null,null,null,null,"2016-06-20",null,null,null,-568.46,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-20",null,null,null,-20.20,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-20",null,null,null,-196.02,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-20",null,null,null,-3.48,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-20",null,null,null,-544.50,"H",0.00,null,null,null,"TRANSFER. PONTESAL PUBLICIDAD",null,"2"]
["5720004",null,null,null,null,null,"2016-06-20",null,null,null,5503.09,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-20",null,null,null,-64.48,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-21",null,null,null,11.89,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020160531 00031",null,"2"]
["5720004",null,null,null,null,null,"2016-06-21",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-06-21",null,null,null,1387.81,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-21",null,null,null,1987.97,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-06-21",null,null,null,1587.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-22",null,null,null,2183.46,"H",0.00,null,null,null,"AB.TR.SEPA 00014543123 DILYS INTERIORS",null,"2"]
["5720004",null,null,null,null,null,"2016-06-22",null,null,null,-60.69,"H",0.00,null,null,null,"RECIBO NEXO EUROAMERICA SL 430021476 0",null,"2"]
["5720004",null,null,null,null,null,"2016-06-22",null,null,null,297.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-06-22",null,null,null,1525.70,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-22",null,null,null,59.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-23",null,null,null,116.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-06-23",null,null,null,-42.30,"H",0.00,null,null,null,"PRO.EMBARGO HACIENDA",null,"2"]
["5720004",null,null,null,null,null,"2016-06-23",null,null,null,475.26,"H",0.00,null,null,null,"AB.TR.SEPA 00014559717 JAN VAN RIJSSEL",null,"2"]
["5720004",null,null,null,null,null,"2016-06-23",null,null,null,548.68,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-23",null,null,null,521.79,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-24",null,null,null,-63.92,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-24",null,null,null,-31.17,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-24",null,null,null,-119.68,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932 0000000182",null,"2"]
["5720004",null,null,null,null,null,"2016-06-24",null,null,null,933.60,"H",0.00,null,null,null,"AB.TR.SEPA 00014570705 ENRIQUE MUNOZ A",null,"2"]
["5720004",null,null,null,null,null,"2016-06-24",null,null,null,-1300.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2016-06-24",null,null,null,-1173.69,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2016-06-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2016-06-24",null,null,null,-1174.25,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA¥A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2016-06-25",null,null,null,1981.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-27",null,null,null,1488.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-06-27",null,null,null,-807.94,"H",0.00,null,null,null,"RECIBO ALUMACER COMPLEMENTO 00722-0015",null,"2"]
["5720004",null,null,null,null,null,"2016-06-27",null,null,null,1776.37,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-27",null,null,null,228.97,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-28",null,null,null,-97.04,"H",0.00,null,null,null,"RECIBO RECUTON I SL 000000015781 00000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-28",null,null,null,-209.15,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302016 0",null,"2"]
["5720004",null,null,null,null,null,"2016-06-28",null,null,null,4967.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-29",null,null,null,-541.78,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 126127201258 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-29",null,null,null,-651.19,"H",0.00,null,null,null,"TRANSFER. TRES",null,"2"]
["5720004",null,null,null,null,null,"2016-06-29",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-06-29",null,null,null,3941.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-29",null,null,null,1180.48,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-30",null,null,null,-2948.70,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2016-06-30",null,null,null,-156.82,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR S410061026",null,"2"]
["5720004",null,null,null,null,null,"2016-06-30",null,null,null,-1192.25,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-06-30",null,null,null,-102.20,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932 0000000184",null,"2"]
["5720004",null,null,null,null,null,"2016-06-30",null,null,null,-473.03,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 43000224 00",null,"2"]
["5720004",null,null,null,null,null,"2016-06-30",null,null,null,-505.74,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-06-30",null,null,null,-85.06,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-06-30",null,null,null,-196.02,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-06-30",null,null,null,-564.83,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 100610260530",null,"2"]
["5720004",null,null,null,null,null,"2016-06-30",null,null,null,1115.01,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-06-30",null,null,null,310.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-01",null,null,null,0.55,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2016-07-01",null,null,null,1866.95,"H",0.00,null,null,null,"AB.TR.SEPA 00014694085 IMPROCO 2002 SL",null,"2"]
["5720004",null,null,null,null,null,"2016-07-01",null,null,null,-379.88,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-01",null,null,null,-312.18,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-01",null,null,null,-266.66,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2016-07-01",null,null,null,-360.58,"H",0.00,null,null,null,"RECIBO MOONBATH SL CABELLO 00000001860",null,"2"]
["5720004",null,null,null,null,null,"2016-07-01",null,null,null,1533.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014697079 STEPHANIE ZOE D",null,"2"]
["5720004",null,null,null,null,null,"2016-07-01",null,null,null,1240.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014698154 SARA GARCIA SAN",null,"2"]
["5720004",null,null,null,null,null,"2016-07-01",null,null,null,2785.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-01",null,null,null,155.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-02",null,null,null,168.64,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-04",null,null,null,-533.45,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-07-04",null,null,null,-581.02,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722 000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-04",null,null,null,1627.13,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-05",null,null,null,-13.24,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-05",null,null,null,1886.05,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-05",null,null,null,374.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-06",null,null,null,-1172.37,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000186",null,"2"]
["5720004",null,null,null,null,null,"2016-07-06",null,null,null,-2785.87,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA ESPA A 02327 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-06",null,null,null,198.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-06",null,null,null,645.79,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-07-06",null,null,null,1103.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-07",null,null,null,-172.80,"H",0.00,null,null,null,"RECIBO EQUIBAO GRUPO INDUST 6-07-07-49",null,"2"]
["5720004",null,null,null,null,null,"2016-07-07",null,null,null,-1500.00,"H",0.00,null,null,null,"DISP.EFV.-REINTEGRO",null,"2"]
["5720004",null,null,null,null,null,"2016-07-07",null,null,null,2778.59,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-07",null,null,null,1350.11,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-08",null,null,null,-497.31,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-08",null,null,null,-84.51,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722 000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-08",null,null,null,2358.00,"H",0.00,null,null,null,"O.PAGO EXT MR MARK JOHN FLINT",null,"2"]
["5720004",null,null,null,null,null,"2016-07-08",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-07-08",null,null,null,-534.34,"H",0.00,null,null,null,"TRANSFER. CHICANO SUMINISTROS CONS",null,"2"]
["5720004",null,null,null,null,null,"2016-07-08",null,null,null,3297.41,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-08",null,null,null,577.22,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-09",null,null,null,99.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-11",null,null,null,-1044.62,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-07-11",null,null,null,-254.48,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA SL 146180202042 0",null,"2"]
["5720004",null,null,null,null,null,"2016-07-11",null,null,null,-320.12,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-07-11",null,null,null,-163.35,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-11",null,null,null,-136.13,"H",0.00,null,null,null,"RECIBO EUROPEA DE GRIFERIA 00000009000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-11",null,null,null,-629.68,"H",0.00,null,null,null,"RECIBO PEDRO PINO MARTINEZ, 5300001801",null,"2"]
["5720004",null,null,null,null,null,"2016-07-11",null,null,null,-816.18,"H",0.00,null,null,null,"RECIBO PEDRO PINO MARTINEZ, 5300001801",null,"2"]
["5720004",null,null,null,null,null,"2016-07-11",null,null,null,-352.11,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-07-11",null,null,null,-2550.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2016-07-11",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-07-11",null,null,null,2487.76,"H",0.00,null,null,null,"AB.TR.SEPA 00014820121 MARIA NURIA RUE",null,"2"]
["5720004",null,null,null,null,null,"2016-07-11",null,null,null,851.63,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-12",null,null,null,302.48,"H",0.00,null,null,null,"AB.TR.SEPA 00014833151 IMPROCO 2002 SL",null,"2"]
["5720004",null,null,null,null,null,"2016-07-12",null,null,null,310.95,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-13",null,null,null,-192.78,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. 001203/0000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-13",null,null,null,5651.55,"H",0.00,null,null,null,"AB.TR.SEPA 00014845851 HAMMASLAAKARIAS",null,"2"]
["5720004",null,null,null,null,null,"2016-07-13",null,null,null,1805.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-14",null,null,null,-309.16,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000188",null,"2"]
["5720004",null,null,null,null,null,"2016-07-14",null,null,null,1147.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-15",null,null,null,-834.23,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-07-15",null,null,null,-235.95,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-15",null,null,null,-645.41,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 43000224 00",null,"2"]
["5720004",null,null,null,null,null,"2016-07-15",null,null,null,1549.01,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-15",null,null,null,3722.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-16",null,null,null,297.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-18",null,null,null,1500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014874351 JOSE LUIS RUIZ",null,"2"]
["5720004",null,null,null,null,null,"2016-07-18",null,null,null,-318.71,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-18",null,null,null,-100.00,"H",0.00,null,null,null,"TRANSFER. INTERDIEZ",null,"2"]
["5720004",null,null,null,null,null,"2016-07-18",null,null,null,252.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-19",null,null,null,2263.43,"H",0.00,null,null,null,"AB.TR.SEPA 00014887608 JUAN MORALES SA",null,"2"]
["5720004",null,null,null,null,null,"2016-07-19",null,null,null,3000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014895738 DAG WILLIEN ERI",null,"2"]
["5720004",null,null,null,null,null,"2016-07-19",null,null,null,1240.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014897428 SARA GARCIA SAN",null,"2"]
["5720004",null,null,null,null,null,"2016-07-19",null,null,null,2572.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-19",null,null,null,1907.02,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-20",null,null,null,3000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014906651 DAG WILLIEN ERI",null,"2"]
["5720004",null,null,null,null,null,"2016-07-20",null,null,null,-2565.00,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2016-07-20",null,null,null,-2972.93,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2016-07-20",null,null,null,-3369.81,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2016-07-20",null,null,null,-119.06,"H",0.00,null,null,null,"RECIBO MANILLONS TORRENT SL 0000000038",null,"2"]
["5720004",null,null,null,null,null,"2016-07-20",null,null,null,-242.70,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA, S 4300001102",null,"2"]
["5720004",null,null,null,null,null,"2016-07-20",null,null,null,-101.05,"H",0.00,null,null,null,"RECIBO DUNE CERAMICA SL 146180202059 0",null,"2"]
["5720004",null,null,null,null,null,"2016-07-20",null,null,null,-213.15,"H",0.00,null,null,null,"RECIBO TALLERES CAZA A S.L. 175 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-20",null,null,null,1576.29,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-20",null,null,null,315.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-07-20",null,null,null,446.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-21",null,null,null,70.81,"H",0.00,null,null,null,"AB.TR.SEPA 00014910277 AVELLANEDA CALV",null,"2"]
["5720004",null,null,null,null,null,"2016-07-21",null,null,null,-182.76,"H",0.00,null,null,null,"RECIBO BERSABE SL A29200722000 0000000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-21",null,null,null,9.50,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020160630 00032",null,"2"]
["5720004",null,null,null,null,null,"2016-07-21",null,null,null,5436.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-22",null,null,null,6902.36,"H",0.00,null,null,null,"AB.TR.SEPA 00014922791 ANDRES GOMEZ RU",null,"2"]
["5720004",null,null,null,null,null,"2016-07-22",null,null,null,-323.07,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-22",null,null,null,-759.25,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000190",null,"2"]
["5720004",null,null,null,null,null,"2016-07-22",null,null,null,-30000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-07-22",null,null,null,-19.21,"H",0.00,null,null,null,"TRANSFER. MADERAS SANTAELLA",null,"2"]
["5720004",null,null,null,null,null,"2016-07-22",null,null,null,1469.15,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-22",null,null,null,1083.41,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-23",null,null,null,1262.61,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-25",null,null,null,4428.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-07-25",null,null,null,1162.81,"H",0.00,null,null,null,"AB.TR.SEPA 00014933777 MATERIALES DE C",null,"2"]
["5720004",null,null,null,null,null,"2016-07-25",null,null,null,-25.39,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 126161202073 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-25",null,null,null,-525.34,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-07-25",null,null,null,-363.12,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-07-25",null,null,null,-778.61,"H",0.00,null,null,null,"RECIBO ALUMACER COMPLEMENTO 00722-0017",null,"2"]
["5720004",null,null,null,null,null,"2016-07-25",null,null,null,647.70,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-26",null,null,null,465.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014952173 CRISTINA GARCIA",null,"2"]
["5720004",null,null,null,null,null,"2016-07-26",null,null,null,-165.06,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 4300001102",null,"2"]
["5720004",null,null,null,null,null,"2016-07-26",null,null,null,-1300.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2016-07-26",null,null,null,-1173.69,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2016-07-26",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2016-07-26",null,null,null,-1174.11,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA¥A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2016-07-26",null,null,null,369.05,"H",0.00,null,null,null,"AB.TR.SEPA 00014954427 JS GLOBAL ESTAT",null,"2"]
["5720004",null,null,null,null,null,"2016-07-26",null,null,null,382.91,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-26",null,null,null,4295.36,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-27",null,null,null,4801.86,"H",0.00,null,null,null,"AB.TR.SEPA 00014958808 MARK ANDREW WHE",null,"2"]
["5720004",null,null,null,null,null,"2016-07-27",null,null,null,-367.38,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-07-27",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-07-27",null,null,null,402.51,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-28",null,null,null,1691.70,"H",0.00,null,null,null,"AB.TR.SEPA 00014974212 KEVIN LYNSKEY",null,"2"]
["5720004",null,null,null,null,null,"2016-07-28",null,null,null,1768.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-29",null,null,null,910.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014993951 IRIA BORRAS EST",null,"2"]
["5720004",null,null,null,null,null,"2016-07-29",null,null,null,1974.17,"H",0.00,null,null,null,"AB.TR.SEPA 00014993740 HOME BUILT PROJ",null,"2"]
["5720004",null,null,null,null,null,"2016-07-29",null,null,null,595.00,"H",0.00,null,null,null,"AB.TR.SEPA 00014993741 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2016-07-29",null,null,null,-3005.16,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2016-07-29",null,null,null,-1229.95,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 43000224 00",null,"2"]
["5720004",null,null,null,null,null,"2016-07-29",null,null,null,-262.10,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2016-07-29",null,null,null,-2923.02,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-07-29",null,null,null,37.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-07-29",null,null,null,282.68,"H",0.00,null,null,null,"AB.TR.SEPA 00015015197 MME MOURMAUX CH",null,"2"]
["5720004",null,null,null,null,null,"2016-07-29",null,null,null,488.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-29",null,null,null,39.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-07-30",null,null,null,1513.79,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-01",null,null,null,0.40,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2016-08-01",null,null,null,365.44,"H",0.00,null,null,null,"AB.TR.SEPA 00015047385 ROSA MARIA DIAZ",null,"2"]
["5720004",null,null,null,null,null,"2016-08-01",null,null,null,-60.88,"H",0.00,null,null,null,"RECIBO NEXO EUROAMERICA SL 430021476 0",null,"2"]
["5720004",null,null,null,null,null,"2016-08-01",null,null,null,-39.97,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932 0000000193",null,"2"]
["5720004",null,null,null,null,null,"2016-08-01",null,null,null,-96.56,"H",0.00,null,null,null,"RECIBO IMPORT FIVE MEDITERR S410061026",null,"2"]
["5720004",null,null,null,null,null,"2016-08-01",null,null,null,-185.13,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-01",null,null,null,-256.53,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-01",null,null,null,-144.90,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-08-01",null,null,null,-57.34,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722 000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-01",null,null,null,-117.87,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILKER SL 43003760 0",null,"2"]
["5720004",null,null,null,null,null,"2016-08-01",null,null,null,-13.37,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 126161202074 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-01",null,null,null,-187.79,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-01",null,null,null,4313.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-02",null,null,null,416.24,"H",0.00,null,null,null,"AB.TR.SEPA 00015084884 VAIHTO-ETTAN OY",null,"2"]
["5720004",null,null,null,null,null,"2016-08-02",null,null,null,-160.21,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302016 0",null,"2"]
["5720004",null,null,null,null,null,"2016-08-02",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-08-02",null,null,null,524.57,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-03",null,null,null,1259.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-04",null,null,null,-217.80,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-04",null,null,null,-651.95,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-04",null,null,null,-6.95,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-04",null,null,null,-66.40,"H",0.00,null,null,null,"TRANSFER. MADERAS SANTAELLA S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-08-04",null,null,null,520.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-05",null,null,null,-228.69,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-05",null,null,null,525.76,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-06",null,null,null,1431.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-08",null,null,null,500.00,"H",0.00,null,null,null,"AB.TR.SEPA 00015151926 JOSE CISNEROS M",null,"2"]
["5720004",null,null,null,null,null,"2016-08-08",null,null,null,-141.62,"H",0.00,null,null,null,"RECIBO NEXO EUROAMERICA SL 430021476 0",null,"2"]
["5720004",null,null,null,null,null,"2016-08-08",null,null,null,-199.65,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-08",null,null,null,-699.29,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-08-08",null,null,null,-156.09,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-08",null,null,null,1137.00,"H",0.00,null,null,null,"AB.TR.SEPA 00015163270 ANGEL RAMON KRE",null,"2"]
["5720004",null,null,null,null,null,"2016-08-08",null,null,null,2295.81,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-09",null,null,null,3000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00015168086 MARIA DEL CARME",null,"2"]
["5720004",null,null,null,null,null,"2016-08-09",null,null,null,1455.00,"H",0.00,null,null,null,"AB.TR.SEPA 00015168264 SARA GARCIA SAN",null,"2"]
["5720004",null,null,null,null,null,"2016-08-09",null,null,null,1197.00,"H",0.00,null,null,null,"AB.TR.SEPA 00015168087 MIRIAM GALLEGO",null,"2"]
["5720004",null,null,null,null,null,"2016-08-09",null,null,null,-23.60,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 126175201237 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-09",null,null,null,-241.19,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302016 0",null,"2"]
["5720004",null,null,null,null,null,"2016-08-09",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-08-09",null,null,null,-2550.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2016-08-09",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-08-09",null,null,null,50.91,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-10",null,null,null,-55.21,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. 001203/0000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-10",null,null,null,-280.79,"H",0.00,null,null,null,"RECIBO EQUIBAO GRUPO INDUST 6-08-09-53",null,"2"]
["5720004",null,null,null,null,null,"2016-08-10",null,null,null,-136.26,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000195",null,"2"]
["5720004",null,null,null,null,null,"2016-08-10",null,null,null,523.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-11",null,null,null,-175.55,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-08-11",null,null,null,-192.39,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-11",null,null,null,213.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-12",null,null,null,595.00,"H",0.00,null,null,null,"AB.TR.SEPA 00015200511 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2016-08-12",null,null,null,1735.25,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-12",null,null,null,362.08,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-16",null,null,null,-225.22,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722 000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-16",null,null,null,-500.21,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-16",null,null,null,-49.01,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-08-16",null,null,null,-254.85,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302016 0",null,"2"]
["5720004",null,null,null,null,null,"2016-08-16",null,null,null,-1627.23,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-08-16",null,null,null,-1834.29,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA ESPA A 02327 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-16",null,null,null,-585.57,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 43000224 00",null,"2"]
["5720004",null,null,null,null,null,"2016-08-16",null,null,null,-192.39,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-16",null,null,null,464.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-17",null,null,null,1967.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-18",null,null,null,331.54,"H",0.00,null,null,null,"AB.TR.SEPA 00015232761 INTEGRAL PROPER",null,"2"]
["5720004",null,null,null,null,null,"2016-08-18",null,null,null,-835.67,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-08-19",null,null,null,1836.81,"H",0.00,null,null,null,"AB.TR.SEPA 00015245669 IMPROCO 2002 SL",null,"2"]
["5720004",null,null,null,null,null,"2016-08-19",null,null,null,-235.95,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-19",null,null,null,44.64,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-20",null,null,null,14.88,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-22",null,null,null,327.00,"H",0.00,null,null,null,"AB.TR.SEPA 00015248884 SOUSA ANTONIO A",null,"2"]
["5720004",null,null,null,null,null,"2016-08-22",null,null,null,-364.90,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-08-22",null,null,null,-2610.85,"H",0.00,null,null,null,"RECIBO PEDRO PINO MARTINEZ, 5300001801",null,"2"]
["5720004",null,null,null,null,null,"2016-08-22",null,null,null,-107.30,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932 0000000197",null,"2"]
["5720004",null,null,null,null,null,"2016-08-22",null,null,null,985.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-23",null,null,null,692.91,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-24",null,null,null,-276.17,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302016 0",null,"2"]
["5720004",null,null,null,null,null,"2016-08-24",null,null,null,-1300.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2016-08-24",null,null,null,-1173.69,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2016-08-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2016-08-24",null,null,null,-1174.11,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA¥A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2016-08-24",null,null,null,66.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-25",null,null,null,1611.01,"H",0.00,null,null,null,"AB.TR.SEPA 00015277201 JOSE LUIS RUIZ",null,"2"]
["5720004",null,null,null,null,null,"2016-08-25",null,null,null,142.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-26",null,null,null,357.00,"H",0.00,null,null,null,"AB.TR.SEPA 00015287125 RENZO MULDERS",null,"2"]
["5720004",null,null,null,null,null,"2016-08-26",null,null,null,-33.01,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722 000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-26",null,null,null,22.32,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020160731 00034",null,"2"]
["5720004",null,null,null,null,null,"2016-08-27",null,null,null,811.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-29",null,null,null,1471.36,"H",0.00,null,null,null,"AB.TR.SEPA 00015305541 MIGUEL ANGEL DO",null,"2"]
["5720004",null,null,null,null,null,"2016-08-29",null,null,null,-985.62,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-08-29",null,null,null,-153.21,"H",0.00,null,null,null,"RECIBO TALLERES CAZA A S.L. 224-16 000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-29",null,null,null,-246.38,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 126201203086 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-29",null,null,null,-940.04,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 43000224 00",null,"2"]
["5720004",null,null,null,null,null,"2016-08-29",null,null,null,-85.22,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000001",null,"2"]
["5720004",null,null,null,null,null,"2016-08-29",null,null,null,-692.60,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2016-08-29",null,null,null,920.17,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-30",null,null,null,-174.24,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 100610260530",null,"2"]
["5720004",null,null,null,null,null,"2016-08-30",null,null,null,-106.21,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302016 0",null,"2"]
["5720004",null,null,null,null,null,"2016-08-30",null,null,null,2019.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-08-31",null,null,null,320.00,"H",0.00,null,null,null,"AB.TR.SEPA 00015353775 DIMITRI ERIC FE",null,"2"]
["5720004",null,null,null,null,null,"2016-08-31",null,null,null,-3005.16,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2016-08-31",null,null,null,-261.92,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2016-08-31",null,null,null,-442.86,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-08-31",null,null,null,195.42,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-01",null,null,null,0.21,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2016-09-01",null,null,null,-0.07,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILKER S. 43003760 0",null,"2"]
["5720004",null,null,null,null,null,"2016-09-01",null,null,null,-162.08,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-09-01",null,null,null,-537.24,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-09-01",null,null,null,271.81,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-01",null,null,null,64.48,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-09-01",null,null,null,38.53,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-02",null,null,null,-394.36,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-09-02",null,null,null,396.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-02",null,null,null,1848.76,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-03",null,null,null,405.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-05",null,null,null,2510.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-09-05",null,null,null,-34.30,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722 000",null,"2"]
["5720004",null,null,null,null,null,"2016-09-05",null,null,null,-335.45,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932 0000000201",null,"2"]
["5720004",null,null,null,null,null,"2016-09-05",null,null,null,-223.00,"H",0.00,null,null,null,"RECIBO SHOWER ENGEENERING S 399 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-09-05",null,null,null,-1117.02,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA ESPA A 02327 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-09-05",null,null,null,4376.47,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-05",null,null,null,294.13,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-05",null,null,null,367.04,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 13",null,"2"]
["5720004",null,null,null,null,null,"2016-09-06",null,null,null,-681.28,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000201",null,"2"]
["5720004",null,null,null,null,null,"2016-09-06",null,null,null,-39.03,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-09-06",null,null,null,-2550.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2016-09-06",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-09-06",null,null,null,1117.19,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-07",null,null,null,479.24,"H",0.00,null,null,null,"AB.TR.SEPA 00015473100 MARIA NURIA RUE",null,"2"]
["5720004",null,null,null,null,null,"2016-09-07",null,null,null,-372.11,"H",0.00,null,null,null,"RECIBO ALUMACER COMPLEMENTO 00722-0018",null,"2"]
["5720004",null,null,null,null,null,"2016-09-07",null,null,null,180.35,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-08",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-09-08",null,null,null,-1397.51,"H",0.00,null,null,null,"TRANSFER. TRES",null,"2"]
["5720004",null,null,null,null,null,"2016-09-08",null,null,null,-32.90,"H",0.00,null,null,null,"TRANSFER. MADERAS SANTAELLA",null,"2"]
["5720004",null,null,null,null,null,"2016-09-08",null,null,null,314.46,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-10",null,null,null,1984.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-11",null,null,null,-835.92,"H",0.00,null,null,null,"TRANSFER. BALLESTER PORCAR",null,"2"]
["5720004",null,null,null,null,null,"2016-09-12",null,null,null,-61.87,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. 001203/0000",null,"2"]
["5720004",null,null,null,null,null,"2016-09-12",null,null,null,-26.93,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-09-12",null,null,null,-1276.34,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 43000224 00",null,"2"]
["5720004",null,null,null,null,null,"2016-09-12",null,null,null,-238.32,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA S. 4300001102",null,"2"]
["5720004",null,null,null,null,null,"2016-09-12",null,null,null,3000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00015508028 DAG WILLIEN ERI",null,"2"]
["5720004",null,null,null,null,null,"2016-09-12",null,null,null,1118.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-13",null,null,null,2144.00,"H",0.00,null,null,null,"AB.TR.SEPA 00015512998 DAG WILLIEN ERI",null,"2"]
["5720004",null,null,null,null,null,"2016-09-13",null,null,null,3770.43,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-13",null,null,null,44.37,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 13",null,"2"]
["5720004",null,null,null,null,null,"2016-09-14",null,null,null,1125.77,"H",0.00,null,null,null,"AB.TR.SEPA 00015525784 SARA GARCIA SAN",null,"2"]
["5720004",null,null,null,null,null,"2016-09-14",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-09-14",null,null,null,263.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-14",null,null,null,198.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-15",null,null,null,353.32,"H",0.00,null,null,null,"AB.TR.SEPA 00015538637 FRANCISCO SANCH",null,"2"]
["5720004",null,null,null,null,null,"2016-09-15",null,null,null,1253.21,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-16",null,null,null,850.01,"H",0.00,null,null,null,"AB.TR.SEPA 00015549561 PROYECTOS HECAS",null,"2"]
["5720004",null,null,null,null,null,"2016-09-16",null,null,null,-73.24,"H",0.00,null,null,null,"TRANSFER. HUMAN ADVANCE, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-09-16",null,null,null,1590.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-16",null,null,null,455.43,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-19",null,null,null,1309.44,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-19",null,null,null,358.61,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-20",null,null,null,1000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00015571846 MARIA DEL PILAR",null,"2"]
["5720004",null,null,null,null,null,"2016-09-20",null,null,null,-2633.48,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2016-09-20",null,null,null,-187.67,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302016 0",null,"2"]
["5720004",null,null,null,null,null,"2016-09-20",null,null,null,778.72,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-20",null,null,null,51.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-21",null,null,null,1738.01,"H",0.00,null,null,null,"AB.TR.SEPA 00015582271 ARRIENDOS COSTA",null,"2"]
["5720004",null,null,null,null,null,"2016-09-21",null,null,null,-19.69,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 575 000000020422711",null,"2"]
["5720004",null,null,null,null,null,"2016-09-21",null,null,null,2633.48,"H",0.00,null,null,null,"VARIOS ANULACION IMPUESTO DISTINTO TIT",null,"2"]
["5720004",null,null,null,null,null,"2016-09-21",null,null,null,2660.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-21",null,null,null,49.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-09-22",null,null,null,-132.46,"H",0.00,null,null,null,"RECIBO RECUTON I SL 000000015781 00000",null,"2"]
["5720004",null,null,null,null,null,"2016-09-22",null,null,null,4112.87,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-22",null,null,null,3340.96,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-23",null,null,null,-128.26,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILKER S. 43003760 0",null,"2"]
["5720004",null,null,null,null,null,"2016-09-23",null,null,null,-180.00,"H",0.00,null,null,null,"PRO.EMBARGO HACIENDA",null,"2"]
["5720004",null,null,null,null,null,"2016-09-23",null,null,null,1392.27,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-23",null,null,null,399.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-24",null,null,null,-1300.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2016-09-24",null,null,null,-1173.69,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2016-09-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2016-09-24",null,null,null,-1174.11,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA¥A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2016-09-24",null,null,null,396.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-24",null,null,null,620.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-26",null,null,null,456.40,"H",0.00,null,null,null,"NOMINA 00015612125 ARRIENDOS COSTA SUR",null,"2"]
["5720004",null,null,null,null,null,"2016-09-26",null,null,null,1305.47,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-26",null,null,null,450.37,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-27",null,null,null,-94.74,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 575 000000020513197",null,"2"]
["5720004",null,null,null,null,null,"2016-09-27",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-09-27",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-09-27",null,null,null,541.63,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-27",null,null,null,4654.01,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-28",null,null,null,993.05,"H",0.00,null,null,null,"AB.TR.SEPA 00015636826 MW A E M VAN GE",null,"2"]
["5720004",null,null,null,null,null,"2016-09-28",null,null,null,526.75,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-28",null,null,null,312.48,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-29",null,null,null,432.64,"H",0.00,null,null,null,"AB.TR.SEPA 00015660786 FIONA MARION MO",null,"2"]
["5720004",null,null,null,null,null,"2016-09-29",null,null,null,-1237.10,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-09-30",null,null,null,7644.93,"H",0.00,null,null,null,"AB.TR.SEPA 00015686689 ANDRES GOMEZ RU",null,"2"]
["5720004",null,null,null,null,null,"2016-09-30",null,null,null,-3005.16,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2016-09-30",null,null,null,269.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-09-30",null,null,null,-223.80,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA, S 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2016-09-30",null,null,null,-264.86,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2016-09-30",null,null,null,-1609.28,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-09-30",null,null,null,-294.83,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILKER SL 43003760 0",null,"2"]
["5720004",null,null,null,null,null,"2016-09-30",null,null,null,-338.32,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 100610260530",null,"2"]
["5720004",null,null,null,null,null,"2016-09-30",null,null,null,-244.40,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 43000224 00",null,"2"]
["5720004",null,null,null,null,null,"2016-09-30",null,null,null,-50.82,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000002",null,"2"]
["5720004",null,null,null,null,null,"2016-09-30",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-09-30",null,null,null,-3657.52,"H",0.00,null,null,null,"TRANSFER. CERAMICAS FANAL, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2016-09-30",null,null,null,-979.22,"H",0.00,null,null,null,"TRANSFER. CERAMICAS FANAL, S.A.",null,"2"]
["5720004",null,null,null,null,null,"2016-09-30",null,null,null,4183.26,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-09-30",null,null,null,1127.41,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-01",null,null,null,0.16,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2016-10-01",null,null,null,1081.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-01",null,null,null,395.81,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-03",null,null,null,1486.81,"H",0.00,null,null,null,"AB.TR.SEPA 00015728942 MARIANO FUSTER",null,"2"]
["5720004",null,null,null,null,null,"2016-10-03",null,null,null,-112.60,"H",0.00,null,null,null,"RECIBO PEDRO PINO MARTINEZ, 5300001801",null,"2"]
["5720004",null,null,null,null,null,"2016-10-03",null,null,null,2289.73,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-04",null,null,null,-162.08,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-10-04",null,null,null,-83.31,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-10-04",null,null,null,-134.88,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302016 0",null,"2"]
["5720004",null,null,null,null,null,"2016-10-04",null,null,null,230.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-10-04",null,null,null,-131.96,"H",0.00,null,null,null,"TRANSFER. HUMAN ADVANCE, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-10-04",null,null,null,-912.54,"H",0.00,null,null,null,"TRANSFER. TRES",null,"2"]
["5720004",null,null,null,null,null,"2016-10-04",null,null,null,-458.57,"H",0.00,null,null,null,"TRANSFER. BERSABE, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-10-04",null,null,null,-81.02,"H",0.00,null,null,null,"TRANSFER. BERSABE, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-10-04",null,null,null,-4.49,"H",0.00,null,null,null,"TRANSFER. BERSABE, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-10-04",null,null,null,-224.29,"H",0.00,null,null,null,"TRANSFER. BERSABE, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-10-04",null,null,null,-561.33,"H",0.00,null,null,null,"TRANSFER. BERSABE, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-10-04",null,null,null,-8.54,"H",0.00,null,null,null,"TRANSFER. BERSABE, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-10-04",null,null,null,2682.76,"H",0.00,null,null,null,"AB.TR.SEPA 00015772283 ROGER RAMA",null,"2"]
["5720004",null,null,null,null,null,"2016-10-04",null,null,null,2942.97,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-04",null,null,null,892.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-05",null,null,null,-226.88,"H",0.00,null,null,null,"RECIBO ALUMACER COMPLEMENTO 9200722-19",null,"2"]
["5720004",null,null,null,null,null,"2016-10-05",null,null,null,-122.69,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-10-05",null,null,null,7000.00,"H",0.00,null,null,null,"O.PAGO EXT CURRENCY SOLUTIONS LT",null,"2"]
["5720004",null,null,null,null,null,"2016-10-05",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-10-05",null,null,null,106.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-05",null,null,null,43.15,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-10-06",null,null,null,-385.91,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-10-06",null,null,null,-1060.09,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-10-06",null,null,null,451.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-10-06",null,null,null,64.48,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-06",null,null,null,65.17,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-07",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-10-07",null,null,null,3777.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-07",null,null,null,739.64,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-08",null,null,null,-2550.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2016-10-08",null,null,null,788.39,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-08",null,null,null,527.74,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-10",null,null,null,-718.66,"H",0.00,null,null,null,"RECIBO BERSAN MODULOS SL A29200722 000",null,"2"]
["5720004",null,null,null,null,null,"2016-10-10",null,null,null,-99.95,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000002",null,"2"]
["5720004",null,null,null,null,null,"2016-10-10",null,null,null,3325.00,"H",0.00,null,null,null,"O.PAGO EXT LPB BUILDING SERVICES",null,"2"]
["5720004",null,null,null,null,null,"2016-10-10",null,null,null,809.47,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-10",null,null,null,1165.99,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-11",null,null,null,-52.39,"H",0.00,null,null,null,"RECIBO PEDRO PINO MARTINEZ, 5300001801",null,"2"]
["5720004",null,null,null,null,null,"2016-10-11",null,null,null,753.92,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-11",null,null,null,1875.27,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-12",null,null,null,-115.79,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-10-13",null,null,null,-417.15,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-10-13",null,null,null,-1682.17,"H",0.00,null,null,null,"TRANSFER. AZTECA PRODUCTS & SERVIC",null,"2"]
["5720004",null,null,null,null,null,"2016-10-13",null,null,null,1545.14,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-13",null,null,null,241.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-10-14",null,null,null,-512.52,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 43000224 00",null,"2"]
["5720004",null,null,null,null,null,"2016-10-14",null,null,null,2675.28,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-14",null,null,null,2129.29,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-15",null,null,null,542.43,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-17",null,null,null,-78.77,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-10-17",null,null,null,-3175.64,"H",0.00,null,null,null,"TRIBUTOS 00260 0012590",null,"2"]
["5720004",null,null,null,null,null,"2016-10-17",null,null,null,450.25,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-17",null,null,null,1667.13,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-18",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-10-18",null,null,null,1650.69,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-18",null,null,null,263.87,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-10-18",null,null,null,18.75,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-19",null,null,null,-137.54,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 575 000000021117769",null,"2"]
["5720004",null,null,null,null,null,"2016-10-19",null,null,null,-344.12,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-10-19",null,null,null,-217.07,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-10-19",null,null,null,925.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-10-19",null,null,null,6995.58,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-19",null,null,null,586.27,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-20",null,null,null,-2565.00,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2016-10-20",null,null,null,-3716.51,"H",0.00,null,null,null,"ADEUDO TRIBUTOS",null,"2"]
["5720004",null,null,null,null,null,"2016-10-20",null,null,null,-391.00,"H",0.00,null,null,null,"RECIBO HIJOS DE CIPRIANO CA 43000040 0",null,"2"]
["5720004",null,null,null,null,null,"2016-10-20",null,null,null,-2000.00,"H",0.00,null,null,null,"TRANSFER. CABELLO-CEA HNOS S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-10-20",null,null,null,2579.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-20",null,null,null,4505.76,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-21",null,null,null,-392.04,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-10-21",null,null,null,13.89,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020160930 00037",null,"2"]
["5720004",null,null,null,null,null,"2016-10-21",null,null,null,-456.40,"H",0.00,null,null,null,"TRANSFER. ARRIENDOS COSTA SUR, S.L",null,"2"]
["5720004",null,null,null,null,null,"2016-10-21",null,null,null,473.00,"H",0.00,null,null,null,"AB.TR.SEPA 00015937187 FRODE JACOBSEN",null,"2"]
["5720004",null,null,null,null,null,"2016-10-21",null,null,null,1255.38,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-21",null,null,null,563.85,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-22",null,null,null,600.16,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-24",null,null,null,-38.08,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 575 000000021174401",null,"2"]
["5720004",null,null,null,null,null,"2016-10-24",null,null,null,-154.73,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA, S 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2016-10-24",null,null,null,-621.46,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-10-24",null,null,null,-1300.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2016-10-24",null,null,null,-1173.69,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2016-10-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2016-10-24",null,null,null,-1174.11,"H",0.00,null,null,null,"TRANSFER. MONICA SARDA¥A ARNAL",null,"2"]
["5720004",null,null,null,null,null,"2016-10-24",null,null,null,4253.64,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-24",null,null,null,85.31,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-25",null,null,null,-95.49,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. 001203/0000",null,"2"]
["5720004",null,null,null,null,null,"2016-10-25",null,null,null,-520.52,"H",0.00,null,null,null,"RECIBO ALUMACER COMPLEMENTO 9200722-20",null,"2"]
["5720004",null,null,null,null,null,"2016-10-25",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-10-25",null,null,null,4583.04,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-25",null,null,null,3814.24,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-26",null,null,null,-812.38,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000211",null,"2"]
["5720004",null,null,null,null,null,"2016-10-26",null,null,null,2272.22,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-26",null,null,null,648.77,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-27",null,null,null,3905.88,"H",0.00,null,null,null,"AB.TR.SEPA 00015982385 ARRIENDOS COSTA",null,"2"]
["5720004",null,null,null,null,null,"2016-10-27",null,null,null,-234.14,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000002",null,"2"]
["5720004",null,null,null,null,null,"2016-10-27",null,null,null,1446.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-27",null,null,null,507.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-28",null,null,null,-416.08,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA ESPA A 02327 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-10-28",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-10-28",null,null,null,1881.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-28",null,null,null,154.75,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-29",null,null,null,978.97,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-29",null,null,null,3968.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-31",null,null,null,-3546.06,"H",0.00,null,null,null,"RECIBO REG. GENERAL 029009752850",null,"2"]
["5720004",null,null,null,null,null,"2016-10-31",null,null,null,-170.54,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-10-31",null,null,null,-141.57,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-10-31",null,null,null,-328.47,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 43000224 00",null,"2"]
["5720004",null,null,null,null,null,"2016-10-31",null,null,null,-141.57,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-10-31",null,null,null,-447.02,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-10-31",null,null,null,-372.68,"H",0.00,null,null,null,"RECIBO FORMABA O S.L. PYP 100610260530",null,"2"]
["5720004",null,null,null,null,null,"2016-10-31",null,null,null,-254.10,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-10-31",null,null,null,-894.35,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-10-31",null,null,null,-53.87,"H",0.00,null,null,null,"RECIBO CERAMICA ESTILKER S. 43003760 0",null,"2"]
["5720004",null,null,null,null,null,"2016-10-31",null,null,null,1063.42,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-10-31",null,null,null,223.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-01",null,null,null,0.19,"H",0.00,null,null,null,"LIQUID.PROPIA CTA.",null,"2"]
["5720004",null,null,null,null,null,"2016-11-02",null,null,null,5000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00016063473 CASA VIOLETE S.",null,"2"]
["5720004",null,null,null,null,null,"2016-11-02",null,null,null,10000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00016063474 DYNAMIC LIVING",null,"2"]
["5720004",null,null,null,null,null,"2016-11-02",null,null,null,-267.41,"H",0.00,null,null,null,"RECIBO MANILLONS TORRENT SL A16007279/",null,"2"]
["5720004",null,null,null,null,null,"2016-11-02",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-11-02",null,null,null,-71.70,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302016 0",null,"2"]
["5720004",null,null,null,null,null,"2016-11-02",null,null,null,-203.63,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-11-02",null,null,null,-282.07,"H",0.00,null,null,null,"RECIBO VODAFONE ESPA A SA 0918929571 0",null,"2"]
["5720004",null,null,null,null,null,"2016-11-02",null,null,null,-1410.57,"H",0.00,null,null,null,"R.SEGURO HELVETIA COMPA IA SU M4A15000",null,"2"]
["5720004",null,null,null,null,null,"2016-11-02",null,null,null,1252.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-02",null,null,null,143.34,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 13",null,"2"]
["5720004",null,null,null,null,null,"2016-11-02",null,null,null,2127.84,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-03",null,null,null,639.00,"H",0.00,null,null,null,"AB.TR.SEPA 00016095107 MARIA LORETO RO",null,"2"]
["5720004",null,null,null,null,null,"2016-11-03",null,null,null,469.87,"H",0.00,null,null,null,"AB.TR.SEPA 00016095346 EPIC GYM LIFEST",null,"2"]
["5720004",null,null,null,null,null,"2016-11-03",null,null,null,414.48,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-03",null,null,null,540.64,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-04",null,null,null,572.00,"H",0.00,null,null,null,"AB.TR.SEPA 00016118664 MARIA DEL PILAR",null,"2"]
["5720004",null,null,null,null,null,"2016-11-04",null,null,null,-18.23,"H",0.00,null,null,null,"RECIBO SUMINISTROS SANITARI 252 000000",null,"2"]
["5720004",null,null,null,null,null,"2016-11-04",null,null,null,14.88,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-04",null,null,null,381.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-04",null,null,null,1029.70,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-04",null,null,null,59.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 13",null,"2"]
["5720004",null,null,null,null,null,"2016-11-05",null,null,null,1587.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-05",null,null,null,-140.55,"H",0.00,null,null,null,"TRANSFER. TRES",null,"2"]
["5720004",null,null,null,null,null,"2016-11-05",null,null,null,-9.64,"H",0.00,null,null,null,"TRANSFER. BERSABE, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-11-05",null,null,null,-108.33,"H",0.00,null,null,null,"TRANSFER. BERSABE, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-11-05",null,null,null,-1718.13,"H",0.00,null,null,null,"TRANSFER. BERSABE, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-11-05",null,null,null,-252.41,"H",0.00,null,null,null,"TRANSFER. BERSABE, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-11-07",null,null,null,852.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-11-07",null,null,null,-506.02,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-11-07",null,null,null,-423.98,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-11-07",null,null,null,-199.37,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA, S 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2016-11-07",null,null,null,-247.23,"H",0.00,null,null,null,"RECIBO GESTIONES BRAVO ASES 05594 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-11-07",null,null,null,3943.20,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-07",null,null,null,434.94,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-08",null,null,null,1000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00016162276 MARIA ESCOLASTI",null,"2"]
["5720004",null,null,null,null,null,"2016-11-08",null,null,null,1050.00,"H",0.00,null,null,null,"AB.TR.SEPA 00016161604 SIMON GUISADO M",null,"2"]
["5720004",null,null,null,null,null,"2016-11-08",null,null,null,1400.67,"H",0.00,null,null,null,"AB.TR.SEPA 00016165327 ALEJANDRO GARCI",null,"2"]
["5720004",null,null,null,null,null,"2016-11-08",null,null,null,4243.00,"H",0.00,null,null,null,"AB.TR.SEPA 00016164327 OYVIND NICOLAYS",null,"2"]
["5720004",null,null,null,null,null,"2016-11-08",null,null,null,519.27,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-09",null,null,null,1228.76,"H",0.00,null,null,null,"AB.TR.SEPA 00016175493 POLYBENAL. S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-11-09",null,null,null,-204.97,"H",0.00,null,null,null,"RECIBO TODAGRES, S.A. 14174 0000000216",null,"2"]
["5720004",null,null,null,null,null,"2016-11-09",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-11-09",null,null,null,2222.08,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-10",null,null,null,10912.00,"H",0.00,null,null,null,"AB.TR.SEPA 00016183983 JAMES MOORE",null,"2"]
["5720004",null,null,null,null,null,"2016-11-10",null,null,null,-101.69,"H",0.00,null,null,null,"RECIBO LOSERCO MALAGA S.L. 001203/0000",null,"2"]
["5720004",null,null,null,null,null,"2016-11-10",null,null,null,226.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-10",null,null,null,1529.23,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-11",null,null,null,350.00,"H",0.00,null,null,null,"AB.TR.SEPA 00016198037 PAULA JAYNE MON",null,"2"]
["5720004",null,null,null,null,null,"2016-11-11",null,null,null,1159.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-11-11",null,null,null,2334.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-11",null,null,null,622.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-12",null,null,null,-2550.00,"H",0.00,null,null,null,"TRANSFER. MARIA JOAQUINA CEA GOMEZ",null,"2"]
["5720004",null,null,null,null,null,"2016-11-12",null,null,null,1559.76,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-12",null,null,null,714.24,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-14",null,null,null,1234.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-11-14",null,null,null,6000.00,"H",0.00,null,null,null,"AB.TR.SEPA 00016207444 ERIC HARRIS",null,"2"]
["5720004",null,null,null,null,null,"2016-11-14",null,null,null,-480.27,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-11-14",null,null,null,-500.15,"H",0.00,null,null,null,"RECIBO PEDRO PINO MARTINEZ, 5300001801",null,"2"]
["5720004",null,null,null,null,null,"2016-11-14",null,null,null,-330.62,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-11-14",null,null,null,-162.87,"H",0.00,null,null,null,"RECIBO MANILLONS TORRENT SL 0000000038",null,"2"]
["5720004",null,null,null,null,null,"2016-11-14",null,null,null,-720.17,"H",0.00,null,null,null,"RECIBO KUBE REPRESENTACIONE 43000123 0",null,"2"]
["5720004",null,null,null,null,null,"2016-11-14",null,null,null,-282.31,"H",0.00,null,null,null,"RECIBO MOLIMAR MALAGA SIGLO 1 00000002",null,"2"]
["5720004",null,null,null,null,null,"2016-11-14",null,null,null,-497.01,"H",0.00,null,null,null,"RECIBO CERAMICA TESELA S.L 43000224 00",null,"2"]
["5720004",null,null,null,null,null,"2016-11-14",null,null,null,1157.00,"H",0.00,null,null,null,"AB.TR.SEPA 00016211974 J. VAN DEN BERG",null,"2"]
["5720004",null,null,null,null,null,"2016-11-14",null,null,null,2802.00,"H",0.00,null,null,null,"AB.TR.SEPA 00016211766 BEVERLEY ANN FU",null,"2"]
["5720004",null,null,null,null,null,"2016-11-14",null,null,null,2084.37,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-14",null,null,null,2030.18,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-15",null,null,null,1454.77,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-15",null,null,null,365.06,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-16",null,null,null,-212.24,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICAS S. 23302016 0",null,"2"]
["5720004",null,null,null,null,null,"2016-11-16",null,null,null,50.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-11-16",null,null,null,-228.16,"H",0.00,null,null,null,"TRANSFER. SIERRAGRES SA",null,"2"]
["5720004",null,null,null,null,null,"2016-11-16",null,null,null,433.50,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-16",null,null,null,744.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-11-16",null,null,null,-467.06,"H",0.00,null,null,null,"TRANSFER. EXPOSITORES ALCORA, S.L.",null,"2"]
["5720004",null,null,null,null,null,"2016-11-17",null,null,null,380.00,"H",0.00,null,null,null,"O.PAGO EXT KAY HICKS",null,"2"]
["5720004",null,null,null,null,null,"2016-11-17",null,null,null,-84.70,"H",0.00,null,null,null,"TRANSFER. LABORIS",null,"2"]
["5720004",null,null,null,null,null,"2016-11-17",null,null,null,894.78,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-17",null,null,null,892.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-18",null,null,null,-162.72,"H",0.00,null,null,null,"RECIBO EQUIBAO GRUPO INDUST 6-11-18-67",null,"2"]
["5720004",null,null,null,null,null,"2016-11-18",null,null,null,-20000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-11-18",null,null,null,3022.90,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-19",null,null,null,1658.52,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-19",null,null,null,1289.60,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-21",null,null,null,875.81,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-11-21",null,null,null,-309.28,"H",0.00,null,null,null,"RECIBO TORVISCO BANOS S.A. 000007 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-11-21",null,null,null,-88.89,"H",0.00,null,null,null,"RECIBO SANELEC LOGISTICA, S 0430000110",null,"2"]
["5720004",null,null,null,null,null,"2016-11-21",null,null,null,-60.50,"H",0.00,null,null,null,"RECIBO MANILLONS TORRENT SL A16008150/",null,"2"]
["5720004",null,null,null,null,null,"2016-11-21",null,null,null,-164.02,"H",0.00,null,null,null,"RECIBO KERAMEX SA 430002932 0000000219",null,"2"]
["5720004",null,null,null,null,null,"2016-11-21",null,null,null,-489.32,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-11-21",null,null,null,-199.65,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-11-21",null,null,null,-404.59,"H",0.00,null,null,null,"RECIBO NIRO CERAMICA ESPA A 02327 0000",null,"2"]
["5720004",null,null,null,null,null,"2016-11-21",null,null,null,1451.30,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-21",null,null,null,1849.54,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-22",null,null,null,51.43,"H",0.00,null,null,null,"AB.TR.SEPA 00016272627 MULTISERVICIOS",null,"2"]
["5720004",null,null,null,null,null,"2016-11-22",null,null,null,1200.00,"H",0.00,null,null,null,"AB.TR.SEPA 00016272628 JANNICKE WILSBE",null,"2"]
["5720004",null,null,null,null,null,"2016-11-22",null,null,null,8.03,"H",0.00,null,null,null,"LIQUID.TPV 00033084617 020161031 00038",null,"2"]
["5720004",null,null,null,null,null,"2016-11-22",null,null,null,-29.20,"H",0.00,null,null,null,"TRANSFER. TRANSPORTE A. JESUS, S.L",null,"2"]
["5720004",null,null,null,null,null,"2016-11-22",null,null,null,1711.89,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-22",null,null,null,359.10,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-23",null,null,null,1257.86,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-23",null,null,null,1884.80,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 13",null,"2"]
["5720004",null,null,null,null,null,"2016-11-23",null,null,null,469.71,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-24",null,null,null,-94.38,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 430000575 000000021",null,"2"]
["5720004",null,null,null,null,null,"2016-11-24",null,null,null,-684.88,"H",0.00,null,null,null,"RECIBO CRISTAL CERAMICA S.A 43002330 0",null,"2"]
["5720004",null,null,null,null,null,"2016-11-24",null,null,null,-292.48,"H",0.00,null,null,null,"RECIBO INTER MATEX, SOCIEDA 43002252 0",null,"2"]
["5720004",null,null,null,null,null,"2016-11-24",null,null,null,-225.85,"H",0.00,null,null,null,"RECIBO ROYO SPAIN, SL 000001000117 000",null,"2"]
["5720004",null,null,null,null,null,"2016-11-24",null,null,null,-10000.00,"H",0.00,null,null,null,"TRANSFER. AZULEJOS Y PAVIMENTOS CA",null,"2"]
["5720004",null,null,null,null,null,"2016-11-24",null,null,null,-1300.00,"H",0.00,null,null,null,"TRANSFER. MONICA SMOK KOSTETSKY",null,"2"]
["5720004",null,null,null,null,null,"2016-11-24",null,null,null,-1173.55,"H",0.00,null,null,null,"TRANSFER. JULIANA MORALES HERANCE",null,"2"]
["5720004",null,null,null,null,null,"2016-11-24",null,null,null,-1100.00,"H",0.00,null,null,null,"TRANSFER. OSCAR CABELLO CEA",null,"2"]
["5720004",null,null,null,null,null,"2016-11-24",null,null,null,1446.00,"H",0.00,null,null,null,"AB.TR.SEPA 00016293965 TIMOTHY JOHNSON",null,"2"]
["5720004",null,null,null,null,null,"2016-11-24",null,null,null,281.23,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-24",null,null,null,746.98,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-25",null,null,null,635.10,"H",0.00,null,null,null,"AB.TR.SEPA 00016303289 FERNANDEZ Y LIN",null,"2"]
["5720004",null,null,null,null,null,"2016-11-25",null,null,null,-513.48,"H",0.00,null,null,null,"RECIBO ALUMACER COMPLEMENTO 9200722-21",null,"2"]
["5720004",null,null,null,null,null,"2016-11-25",null,null,null,-50.77,"H",0.00,null,null,null,"RECIBO 73 SEVEN SL 430000575 000000022",null,"2"]
["5720004",null,null,null,null,null,"2016-11-25",null,null,null,694.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-11-25",null,null,null,623.00,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 01",null,"2"]
["5720004",null,null,null,null,null,"2016-11-25",null,null,null,666.18,"H",0.00,null,null,null,"AB.TR.SEPA 00016310043 MME MARIA ANGEL",null,"2"]
["5720004",null,null,null,null,null,"2016-11-25",null,null,null,2502.82,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084617 12",null,"2"]
["5720004",null,null,null,null,null,"2016-11-25",null,null,null,322.40,"H",0.00,null,null,null,"REMESA FTRAS.TARJETA 33084625 12",null,"2"]